Balance Sheet for SeaChange International Inc. (SEAC)

$ 1.57 r      -0.18 (-10.29%) Volume: 841.06k 4:00 PM EDT Jul 31, 2020
After Hours:  $ 1.59   0.02 (+1.27%) Volume: 2.7k 6:07 PM EDT Jul 31, 2020
Statement: View:
Assets [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 9,013 20,317 43,652 28,302 58,733
Restrictable Cash 284 - 9 109 82
Marketable Securities 3,835 4,020 3,991 5,253 1,504
Accounts Receivable 12,127 19,267 22,537 25,985 26,331
Loans Receivable - - - - -
Other Receivables 14,279 5,448 3,101 6,553 10,680
Receivables 26,406 24,715 25,638 32,538 37,011
Inventories, Raw Materials - 763 426 500 1,223
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 161 240 270 459
Inventories, Other - 924 666 770 1,682
Inventories, Adjustments & Allowances - - - - -
Inventories - 924 666 770 1,682
Prepaid Expenses 5,112 6,033 3,557 2,393 3,827
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 44,650 56,009 77,513 69,365 102,839
Land and Improvements - 2,780 2,780 2,780 2,880
Buildings and Improvement 154 3,998 12,376 12,790 12,995
Machinery, Furniture and Equipment 9,865 13,054 13,544 19,285 19,738
Construction in Progress - - - - -
Fixed Assets, Other 6,018 1,158 1,158 1,158 1,158
Fixed Assets, Total 16,037 20,990 29,858 36,013 36,771
Gross Fixed Assets 16,037 20,990 29,858 36,013 36,771
Accumulated Depreciation (10,623) (13,798) (20,387) (24,528) (22,642)
Net Fixed Assets 5,414 7,192 9,471 11,485 14,129
Intangibles 2,300 2,396 1,303 2,603 4,126
Cost in Excess 9,775 8,753 25,579 23,287 40,175
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 938 450 1,015 2,336 3,136
Total Non-Current Assets 28,240 22,734 41,817 46,702 74,830
Total Assets 72,890 78,743 119,330 116,067 177,669
Liabilities [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 4,007 4,503 2,431 4,978 6,132
Short Term Debt 1,887 - - - -
Notes Payable - - - - -
Accrued Expenses 4,433 4,394 3,852 6,325 7,757
Accrued Liabilities 4,433 4,394 3,852 6,325 7,757
Deferred Revenues 5,041 8,104 11,598 12,517 16,201
Current Deferred Income Taxes (203) (4) (14,132) 14,676 (985)
Other Current Liabilities 1,666 3,368 11,527 3,603 12,862
Total Current Liabilities 17,034 20,369 29,408 27,423 42,952
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax - 203 215 14,732 -
Other Non-Current Liabilities 1,576 3,071 3,987 4,376 3,699
Minority Interest - - - - -
Capital Lease Obligations 4,348 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,924 3,274 4,202 19,108 3,699
Total Liabilities 22,958 23,643 33,610 46,531 46,651
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 49,932 55,100 85,720 69,536 131,018
Common Par 373 359 356 353 338
Additional Paid in Capital 245,067 242,442 239,423 236,677 228,164
Cumulative Translation Adjustments - - - - -
Retained Earnings (193,224) (184,303) (148,620) (162,118) (90,869)
Treasury Stock 147 5 5 5 2
Other Equity Adjustments (2,137) (3,393) (5,434) (5,371) (6,613)
Total Capitalization 49,932 55,100 85,720 69,536 131,018
Total Equity 49,932 55,100 85,720 69,536 131,018
Total Liabilities & Shareholder's Equity 72,890 78,743 119,330 116,067 177,669
Cash Flow (8,921) (38,002) 13,498 (71,249) (47,697)
Working Capital 27,616 35,640 48,105 41,942 59,887
Free Cash Flow (15,075) (21,888) 12,421 (29,021) (22,500)
Invested Capital 49,932 55,100 85,720 69,536 131,018
Shares Outstanding - Common Class Only 37,163 35,906 35,594 35,299 33,779
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 37,163 35,906 35,594 35,299 33,779
Total Common Shares Outstanding 37,163 35,906 35,594 35,299 33,779
Treasury Shares 140 40 40 40 40
Basic Weighted Shares Outstanding 36,699 35,691 35,412 34,970 33,506
Diluted Weighted Shares Outstanding 36,699 35,691 35,685 34,970 33,506