Production (Stage)
GigaMedia Limited
GIGM
$1.46
$0.0251.75%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.12% | -0.10% | -0.10% | -15.20% | -0.75% |
| Total Receivables | 166.38% | -62.91% | -62.91% | -35.22% | 3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 592.59% | -56.10% | -56.10% | -45.41% | -38.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | -0.81% | -0.81% | 6.02% | -0.90% |
| Total Current Assets | -3.24% | -1.26% | -1.26% | -15.55% | -0.97% |
|
|
|||||
| Total Current Assets | -3.24% | -1.26% | -1.26% | -15.55% | -0.97% |
| Net Property, Plant & Equipment | -89.38% | 806.36% | 806.36% | -11.68% | -9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.08% | 32.65% | 32.65% | -25.76% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.48% | -68.49% | -68.49% | -12.39% | -4.45% |
| Total Assets | -2.29% | -8.25% | -8.25% | -0.92% | -1.07% |
|
|
|||||
| Total Accounts Payable | -47.73% | 50.17% | 50.17% | 2.09% | -63.49% |
| Total Accrued Expenses | -20.39% | -10.85% | -10.85% | 22.08% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.06% | -50.21% | -50.21% | -2.16% | 3.82% |
| Total Other Current Liabilities | 66.06% | -50.21% | -50.21% | -2.16% | 3.82% |
| Total Current Liabilities | -9.46% | -14.67% | -14.67% | 7.70% | 3.15% |
|
|
|||||
| Total Current Liabilities | -9.46% | -14.67% | -14.67% | 7.70% | 3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.43% | -11.98% | -11.98% | -21.31% | -9.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.79% | -14.23% | -14.23% | 1.60% | 0.08% |
|
|
|||||
| Common Stock & APIC | -86.13% | 553.72% | 553.72% | -1.10% | -1.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.65% | -7.82% | -7.82% | -1.10% | -1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.65% | -7.82% | -7.82% | -1.10% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | -7.82% | -7.82% | -1.10% | -1.15% |
|
|
|||||