Sigma Designs, Inc. · Milpitas, CA United States (NASDAQ: SIGM)
Key Sigma Designs, Inc. Financials
| Company Type | Public -(NASDAQ: SIGM) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $286.9 |
| 2011 Employees | 592 |
Sigma Designs, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 286.9 | 206.1 | 209.2 |
| Cost of Goods Sold | 146.3 | 114.4 | 108.6 |
| Gross Profit | 140.6 | 91.7 | 100.6 |
| Gross Profit Margin | 49% | 44.5% | 48.1% |
| SG&A Expense | 50.5 | 35.9 | 29.8 |
| Depreciation & Amortization | 27.7 | 13.2 | 7.2 |
| Operating Income | 12.9 | 3.2 | 25.6 |
| Operating Margin | 4.5% | 1.6% | 12.2% |
| Nonoperating Income | (5.2) | 0.0 | 0.0 |
| Nonoperating Expenses | 2.2 | 1.9 | 5.7 |
| Income Before Taxes | 9.9 | 5.1 | 31.3 |
| Income Taxes | 0.8 | 2.7 | 4.9 |
| Net Income After Taxes | 9.1 | 2.5 | 26.4 |
| Continuing Operations | 9.1 | 2.5 | 26.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.1 | 2.5 | 26.4 |
| Total Net Income | 9.1 | 2.5 | 26.4 |
| Net Profit Margin | 3.2% | 1.2% | 12.6% |
| Diluted EPS from Total Net Income | 0.29 | 0.09 | 0.95 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sigma Designs, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 72.7 | 81.9 | 90.8 |
| Net Receivables | 31.3 | 36.1 | 30.7 |
| Inventories | 37.7 | 18.2 | 36.1 |
| Other Current Assets | 61.3 | 63.8 | 36.2 |
| Total Current Assets | 203.1 | 200.1 | 193.8 |
| Net Fixed Assets | 28.4 | 23.8 | 21.1 |
| Other Noncurrent Assets | 227.8 | 200.0 | 116.0 |
| Total Assets | 459.2 | 423.9 | 330.9 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 15.7 | 10.9 | 5.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.2 | 23.2 | 12.8 |
| Total Current Liabilities | 39.9 | 34.1 | 18.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.3 | 21.0 | 7.2 |
| Total Liabilities | 61.2 | 55.1 | 25.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 398.0 | 368.8 | 305.3 |
| Total Equity | 398.0 | 368.8 | 305.3 |
| Shares Outstanding (thou.) | 31,655.8 | 30,854.9 | 26,396.1 |
All amounts in millions of US Dollars except per share amounts.
Sigma Designs, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 41 | 52 | 43 |
| Net Investing Cash Flow | (57.3) | (64.6) | (46.8) |
| Net Financing Cash Flow | 7.6 | 3.4 | (78.9) |
| Net Change in Cash | (9.2) | (8.9) | (83.2) |
| Depreciation & Amortization | 27.7 | 13.2 | 7.2 |
| Capital Expenditures | (14.7) | (7.5) | (15.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.