Giga Media Ltd
NASDAQ:GIGM
Balance Sheet
Balance Sheet Decomposition
Giga Media Ltd
Giga Media Ltd
Balance Sheet
Giga Media Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
36
|
35
|
13
|
37
|
22
|
61
|
83
|
56
|
70
|
57
|
61
|
44
|
30
|
71
|
66
|
64
|
59
|
58
|
46
|
42
|
39
|
38
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
37
|
22
|
61
|
83
|
56
|
70
|
57
|
61
|
44
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
23
|
36
|
35
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
66
|
64
|
59
|
58
|
46
|
42
|
39
|
38
|
0
|
|
| Short-Term Investments |
144
|
25
|
29
|
34
|
25
|
14
|
19
|
16
|
4
|
5
|
49
|
19
|
36
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
5
|
6
|
8
|
21
|
21
|
16
|
5
|
10
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
3
|
4
|
4
|
6
|
6
|
15
|
18
|
15
|
4
|
10
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
6
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
10
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
8
|
4
|
3
|
0
|
7
|
15
|
14
|
41
|
8
|
6
|
2
|
1
|
10
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
175
|
83
|
78
|
68
|
70
|
64
|
115
|
129
|
105
|
93
|
119
|
85
|
83
|
91
|
75
|
69
|
66
|
61
|
59
|
47
|
43
|
48
|
39
|
35
|
|
| PP&E Net |
20
|
21
|
16
|
15
|
11
|
10
|
13
|
14
|
6
|
5
|
4
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
20
|
21
|
16
|
15
|
11
|
10
|
13
|
14
|
6
|
5
|
4
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
10
|
11
|
17
|
18
|
16
|
18
|
8
|
6
|
6
|
8
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
7
|
6
|
8
|
3
|
23
|
26
|
29
|
19
|
20
|
16
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
0
|
30
|
29
|
56
|
85
|
87
|
44
|
40
|
28
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
19
|
15
|
3
|
0
|
25
|
26
|
28
|
22
|
100
|
15
|
10
|
12
|
11
|
5
|
0
|
0
|
0
|
0
|
10
|
10
|
2
|
6
|
5
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
2
|
1
|
5
|
19
|
31
|
64
|
10
|
9
|
11
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Assets |
0
|
1
|
0
|
30
|
29
|
56
|
85
|
87
|
44
|
40
|
28
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
230
N/A
|
136
-41%
|
120
-12%
|
126
+5%
|
114
-10%
|
183
+61%
|
284
+55%
|
317
+12%
|
260
-18%
|
268
+3%
|
192
-28%
|
140
-27%
|
103
-26%
|
108
+5%
|
81
-25%
|
70
-13%
|
66
-6%
|
61
-8%
|
59
-4%
|
57
-4%
|
56
-3%
|
52
-6%
|
46
-12%
|
42
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
14
|
17
|
14
|
1
|
2
|
2
|
1
|
1
|
4
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
3
|
5
|
5
|
3
|
8
|
15
|
15
|
10
|
15
|
13
|
6
|
3
|
4
|
4
|
4
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
13
|
33
|
15
|
23
|
12
|
12
|
8
|
4
|
19
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
2
|
4
|
6
|
22
|
42
|
45
|
40
|
11
|
9
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
23
|
24
|
23
|
11
|
45
|
92
|
76
|
72
|
43
|
36
|
22
|
15
|
27
|
14
|
9
|
5
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
7
|
4
|
4
|
1
|
2
|
10
|
9
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
6
N/A
|
31
+402%
|
30
-5%
|
30
+2%
|
13
-57%
|
49
+276%
|
103
+113%
|
88
-14%
|
75
-15%
|
49
-36%
|
34
-30%
|
22
-34%
|
15
-33%
|
29
+97%
|
15
-48%
|
11
-30%
|
5
-53%
|
3
-34%
|
4
+12%
|
3
-22%
|
5
+62%
|
4
-26%
|
3
-15%
|
2
-32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
15
|
15
|
16
|
16
|
290
|
297
|
300
|
304
|
311
|
307
|
305
|
305
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
|
| Retained Earnings |
126
|
146
|
163
|
166
|
159
|
128
|
90
|
45
|
94
|
92
|
163
|
178
|
213
|
218
|
220
|
227
|
225
|
228
|
231
|
232
|
236
|
238
|
242
|
244
|
|
| Additional Paid In Capital |
331
|
233
|
238
|
272
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
5
|
3
|
1
|
26
|
28
|
27
|
26
|
26
|
25
|
0
|
14
|
8
|
4
|
12
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Total Equity |
224
N/A
|
105
-53%
|
91
-13%
|
96
+6%
|
101
+5%
|
134
+33%
|
181
+35%
|
229
+26%
|
185
-19%
|
219
+19%
|
158
-28%
|
118
-25%
|
88
-25%
|
79
-11%
|
66
-16%
|
60
-10%
|
61
+3%
|
58
-5%
|
56
-5%
|
54
-3%
|
51
-6%
|
49
-5%
|
44
-9%
|
40
-9%
|
|
| Total Liabilities & Equity |
230
N/A
|
136
-41%
|
120
-12%
|
126
+5%
|
114
-10%
|
183
+61%
|
284
+55%
|
317
+12%
|
260
-18%
|
268
+3%
|
192
-28%
|
140
-27%
|
103
-26%
|
108
+5%
|
81
-25%
|
70
-13%
|
66
-6%
|
61
-8%
|
59
-4%
|
57
-4%
|
56
-3%
|
52
-6%
|
46
-12%
|
42
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|