Balance Sheet for SeaChange International Inc. (SEAC)

$ 3.00   -0.07 (-2.28%) Volume: 111.99k 4:00 PM EDT 18-Oct-2019
After Hours:  $ 3.00 0.00 (0.00%) Volume: 208 4:00 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 20,317 43,652 28,302 58,733 90,019
Restrictable Cash - 9 109 82 1,073
Marketable Securities 4,020 3,991 5,253 1,504 7,516
Accounts Receivable 19,267 22,537 25,985 26,331 24,962
Loans Receivable - - - - -
Other Receivables 5,448 3,101 6,553 10,680 6,588
Receivables 24,715 25,638 32,538 37,011 31,550
Inventories, Raw Materials 763 426 500 1,223 1,487
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 161 240 270 459 1,377
Inventories, Other 924 666 770 1,682 2,864
Inventories, Adjustments & Allowances - - - - -
Inventories 924 666 770 1,682 2,864
Prepaid Expenses 6,033 3,557 2,393 3,827 3,026
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 56,009 77,513 69,365 102,839 136,048
Land and Improvements 2,780 2,780 2,780 2,880 2,880
Buildings and Improvement 3,998 12,376 12,790 12,995 13,235
Machinery, Furniture and Equipment 13,054 13,544 19,285 19,738 18,607
Construction in Progress - - - - -
Fixed Assets, Other 1,158 1,158 1,158 1,158 1,158
Fixed Assets, Total 20,990 29,858 36,013 36,771 35,880
Gross Fixed Assets 20,990 29,858 36,013 36,771 35,880
Accumulated Depreciation (13,798) (20,387) (24,528) (22,642) (20,011)
Net Fixed Assets 7,192 9,471 11,485 14,129 15,869
Intangibles 2,396 1,303 2,603 4,126 7,314
Cost in Excess 8,753 25,579 23,287 40,175 41,008
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 450 1,015 2,336 3,136 2,268
Total Non-Current Assets 22,734 41,817 46,702 74,830 76,303
Total Assets 78,743 119,330 116,067 177,669 212,351
Liabilities [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 4,503 2,431 4,978 6,132 5,129
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 4,394 3,852 6,325 7,757 9,030
Accrued Liabilities 4,394 3,852 6,325 7,757 9,030
Deferred Revenues 8,104 11,598 12,517 16,201 17,398
Current Deferred Income Taxes (4) (14,132) 14,676 (985) (372)
Other Current Liabilities 3,368 11,527 3,603 12,862 3,477
Total Current Liabilities 20,369 29,408 27,423 42,952 35,034
Long Term Debt - - - - -
Deferred Income Tax 203 215 14,732 - 1,090
Other Non-Current Liabilities 3,071 3,987 4,376 3,699 5,176
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,274 4,202 19,108 3,699 6,266
Total Liabilities 23,643 33,610 46,531 46,651 41,300
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 55,100 85,720 69,536 131,018 171,051
Common Par 359 356 353 338 327
Additional Paid in Capital 242,442 239,423 236,677 228,164 219,651
Cumulative Translation Adjustments - - - - -
Retained Earnings (184,303) (148,620) (162,118) (90,869) (43,172)
Treasury Stock 5 5 5 2 1
Other Equity Adjustments (3,393) (5,434) (5,371) (6,613) (5,754)
Total Capitalization 55,100 85,720 69,536 131,018 171,051
Total Equity 55,100 85,720 69,536 131,018 171,051
Total Liabilities & Shareholder's Equity 78,743 119,330 116,067 177,669 212,351
Cash Flow (38,002) 13,498 (71,249) (47,697) (27,484)
Working Capital 35,640 48,105 41,942 59,887 101,014
Free Cash Flow (21,888) 12,421 (29,204) (22,500) (15,212)
Invested Capital 55,100 85,720 69,536 131,018 171,051
Shares Outstanding - Common Class Only 35,906 35,594 35,299 33,779 32,694
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35,906 35,594 35,299 33,779 32,694
Total Common Shares Outstanding 35,906 35,594 35,299 33,779 32,694
Treasury Shares 40 40 40 40 40
Basic Weighted Shares Outstanding 35,691 35,412 34,970 33,506 32,772
Diluted Weighted Shares Outstanding 35,691 35,685 34,970 33,506 32,772