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Gigamedia Limited (GIGM)
NASDAQ:GIGM
Gigamedia (GIGM) Financial Statements
79 Followers
Gigamedia Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.57M | $ 1.36M | $ 1.55M |
| Gross Profit | - | - | $ 948.98K | $ 774.38K | $ 901.21K |
| EBIT | - | - | $ -673.54K | $ -844.38K | $ -827.76K |
| EBITDA | - | - | $ -673.54K | $ -844.38K | $ -827.76K |
| Net Income Common Stockholders | - | - | $ -868.74K | $ -1.13M | $ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.47M | $ 47.06M | $ 47.38M | $ 39.32M | $ 40.22M |
| Total Assets | $ 46.50M | $ 52.03M | $ 53.02M | $ 53.39M | $ 54.71M |
| Total Debt | $ 495.00K | $ 893.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.98M | $ -46.16M | $ -47.38M | $ -39.32M | $ -40.22M |
| Total Liabilities | $ 2.96M | $ 3.53M | $ 4.14M | $ 4.11M | $ 4.65M |
| Stockholders Equity | $ 43.54M | $ 48.61M | $ 48.88M | $ 49.28M | $ 50.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |