SIGMA DESIGNS INC

EDGAR

132 filing records in this dataset, filed from 1995-05-01 to 2018-06-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

26.5 million iso4217-usd

2018-02-03 · iso4217-usd

Exact inputs and evidence
  • Revenue: 26537000 iso4217-usd Source

Operating margin

-263.85%

2018-02-03 · %

Exact inputs and evidence
  • Operating Income: -70019000 iso4217-usd Source
  • Revenue: 26537000 iso4217-usd Source

Operating cash flow

-28 million iso4217-usd

2018-02-03 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -20392000 iso4217-usd Source
  • Operating Cash Flow: 7562000 iso4217-usd Source
Cash and cash equivalents
38.6 million iso4217-usd Source
Exact value

38628000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
39.5 million xbrli-shares Source
Exact value

39462268 xbrli-shares

Reported share-count change

3.49% · 1.33 million xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38130530 xbrli-shares · 2017-01-28· Source
  • 39462268 xbrli-shares · 2018-02-03· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-14.

Financial data available through: 2018-02-03.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-02-03
  • Operating income: 5 of 11 periods available· newest 2018-02-03
  • Net income: 5 of 11 periods available· newest 2018-02-03
  • Operating cash flow: 5 of 11 periods available· newest 2018-02-03
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2018-02-03
  • Total liabilities: 5 of 11 periods available· newest 2018-02-03
  • Current assets: 5 of 11 periods available· newest 2018-02-03
  • Current liabilities: 5 of 11 periods available· newest 2018-02-03
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-02-03
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2018-02-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -51%

    Prior period

    iso4217-usd 134.41 million

    –

    Current period

    iso4217-usd 65.91 million

    –

    Exact inputs and evidence

    65905000 − 134407000 = -68502000 iso4217-usd

    134407000 iso4217-usd · 2016-01-31 – 2017-01-28

    Inspect prior input Prior source

    65905000 iso4217-usd · 2017-01-29 – 2018-02-03

    Inspect current input Current source
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  • Net income

    −iso4217-usd 101.73 million

    Prior period

    −iso4217-usd 18.32 million

    –

    Current period

    −iso4217-usd 120.04 million

    –

    Exact inputs and evidence

    -120041000 − -18315000 = -101726000 iso4217-usd

    -18315000 iso4217-usd · 2016-01-31 – 2017-01-28

    Inspect prior input Prior source

    -120041000 iso4217-usd · 2017-01-29 – 2018-02-03

    Inspect current input Current source
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  • Operating cash flow

    -274%

    Prior period

    iso4217-usd 11.72 million

    –

    Current period

    −iso4217-usd 20.39 million

    –

    Exact inputs and evidence

    -20392000 − 11718000 = -32110000 iso4217-usd

    11718000 iso4217-usd · 2016-01-31 – 2017-01-28

    Inspect prior input Prior source

    -20392000 iso4217-usd · 2017-01-29 – 2018-02-03

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-29 – 2018-02-03

  • Revenue iso4217-usd 65.91 million 100% of revenue
  • Cost of revenue iso4217-usd 41.45 million 63% of revenue
  • Operating expenses iso4217-usd 141.81 million 215% of revenue
  • Operating income −iso4217-usd 117.35 million −178% of revenue
  • Tax, interest and other Derived iso4217-usd 2.69 million 4.1% of revenue
  • Net income −iso4217-usd 120.04 million −182% of revenue

Cash

  • Operating cash flow −iso4217-usd 20.39 million −31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 105% of revenue.
  • 2015 Operating loss: operating costs were 109% of revenue.
  • 2016 Operating loss: operating costs were 121% of revenue.
  • 2017 Operating loss: operating costs were 120% of revenue.
  • 2018 Operating loss: operating costs were 278% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-02-03 – 2014-02-01199193000 208765000 Derived -9572000 1477000 Derived -11049000 Unavailable
Source
2015 2014-02-02 – 2015-01-31188313000 206190000 Derived -17877000 3824000 Derived -21701000 Unavailable
Source
2016 2015-02-01 – 2016-01-30125751000 151675000 Derived -25924000 -26082000 Derived 158000 Unavailable
Source
2017 2016-01-31 – 2017-01-28134407000 161502000 Derived -27095000 -8780000 Derived -18315000 Unavailable
Source
2018 2017-01-29 – 2018-02-0365905000 183253000 Derived -117348000 2693000 Derived -120041000 Unavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 65.9M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.215.1M161.3M107.6M53.8M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Revenue199193000
2015Revenue188313000
2016Revenue125751000
2017Revenue134407000
2018Revenue65905000

Revenue growth

Change in revenue from the same financial period one year earlier.

-51% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-5%-22%-39%-56%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-5.5%
2016Year over year-33.2%
2017Year over year6.9%
2018Year over year-51%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -178.1% 2018
Net margin -182.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-38%-91%-144%-197%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-4.8%
2015Operating margin-9.5%
2016Operating margin-20.6%
2017Operating margin-20.2%
2018Operating margin-178.1%
2014Net margin-5.5%
2015Net margin-11.5%
2016Net margin0.1%
2017-01-28Net marginNot reported
2018Net margin-182.1%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -20.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6M7.9M-2.9M-13.6M-24.4M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Operating cash flow-21434000
2015Operating cash flow15676000
2016Operating cash flow782000
2017Operating cash flow11718000
2018Operating cash flow-20392000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets26.6%
2015Liabilities / assets30.2%
2016Liabilities / assets29.5%
2017Liabilities / assets28.9%
2018Liabilities / assets58.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.01×3.01×2.01×1.00×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities3.17×
2015Current assets / current liabilities2.93×
2016Current assets / current liabilities2.92×
2017Current assets / current liabilities3.71×
2018Current assets / current liabilities2.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-02-03 – 2014-02-01
−iso4217-usd 11.05 million
Exact value

Exact value: -11049000 iso4217-usd

2013-02-03 – 2014-02-01: -11049000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 21.43 million
Exact value

Exact value: -21434000 iso4217-usd

2013-02-03 – 2014-02-01: -21434000 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-02-02 – 2015-01-31
−iso4217-usd 21.7 million
Exact value

Exact value: -21701000 iso4217-usd

2014-02-02 – 2015-01-31: -21701000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 15.68 million
Exact value

Exact value: 15676000 iso4217-usd

2014-02-02 – 2015-01-31: 15676000 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-02-01 – 2016-01-30
iso4217-usd 158,000
Exact value

Exact value: 158000 iso4217-usd

2015-02-01 – 2016-01-30: 158000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 782,000
Exact value

Exact value: 782000 iso4217-usd

2015-02-01 – 2016-01-30: 782000 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-01-31 – 2017-01-28
−iso4217-usd 18.32 million
Exact value

Exact value: -18315000 iso4217-usd

2016-01-31 – 2017-01-28: -18315000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 11.72 million
Exact value

Exact value: 11718000 iso4217-usd

2016-01-31 – 2017-01-28: 11718000 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-02-01 – 2017-01-28
−iso4217-usd 18.32 million
Exact value

Exact value: -18315000 iso4217-usd

2016-02-01 – 2017-01-28: -18315000 iso4217-usd Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2018 2017-01-29 – 2018-02-03
−iso4217-usd 120.04 million
Exact value

Exact value: -120041000 iso4217-usd

2017-01-29 – 2018-02-03: -120041000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 20.39 million
Exact value

Exact value: -20392000 iso4217-usd

2017-01-29 – 2018-02-03: -20392000 iso4217-usd Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 2,878 latest values · 2,878 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000790715, 790715, edgar:790715, sigm

Also known as SIGMA DESIGNS INC