XML 68 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents (Note 11) $ 62,731 $ 63,997
Marketable securities - current (Note 12) 17,773 42,347
Accounts receivable - net (Note 13) 2,829 6,451
Prepaid expenses 801 1,574
Restricted cash (Note 17)   3,000
Other current assets (Notes 14 and 25) 1,001 1,551
Total Current Assets 85,135 118,920
Marketable securities - noncurrent (Note 15) 4,292 7,084
Investments (Note 16) 5,223 8,315
PROPERTY, PLANT AND EQUIPMENT    
Land and buildings 1,243 1,237
Information and communication equipment 3,986 7,651
Office furniture and fixtures 295 928
Leasehold improvements 455 1,781
Other 28 336
Property, Plant and Equipment, Gross, Total 6,007 11,933
Less: Accumulated depreciation (4,058) (7,645)
Net long-lived assets 1,949 4,288
GOODWILL (Note 7) 16,934 28,437
INTANGIBLE ASSETS - NET (Note 8) 15,675 15,534
OTHER ASSETS    
Refundable deposits 392 1,777
Prepaid licensing and royalty fees (Notes 9 and 27) 8,644 7,103
Other (Note 6) 2,150 248
Total Other Assets 11,186 9,128
TOTAL ASSETS 140,394 191,706
CURRENT LIABILITIES    
Accounts payable 324 1,831
Accrued compensation 1,233 2,100
Accrued expenses (Note 18) 5,182 10,634
Short-term borrowings (Notes 17 and 26) 7,748 11,774
Other current liabilities (Note 19) 7,160 9,319
Total Current Liabilities 21,647 35,658
OTHER LIABILITIES    
Accrued pension liabilities (Note 20) 281 171
Other (Notes 21 and 25) 573 1,015
Total Other Liabilities 854 1,186
Total Liabilities 22,501 36,844
COMMITMENTS AND CONTINGENCIES (Note 27)      
SUBSIDIARY PREFERRED SHARES (Note 22)    
Par value $1, redeemable; convertible; issued and outstanding 2,018 thousand shares on December 31, 2011   1,786
GigaMedia Shareholders' Equity:    
Common shares, no par value, and additional paid-in capital; issued and outstanding 50,720 thousand shares on December 31, 2011 and 2012 304,851 304,672
Accumulated deficit (178,241) (162,951)
Accumulated other comprehensive (loss) income (8,379) 14,351
Total GigaMedia shareholders' equity 118,231 156,072
Noncontrolling interest (338) (2,996)
Total Equity 117,893 153,076
TOTAL LIABILITIES AND EQUITY $ 140,394 $ 191,706