XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents (Note 5) $ 45,702 $ 57,743
Accounts receivable - net (Note 6) 275 368
Prepaid expenses 88 112
Restricted cash (Note 5) 300 531
Other current assets (Note 7) 160 139
Total Current Assets 46,525 58,893
Marketable securities - noncurrent (Note 8) 10,000  
PROPERTY, PLANT AND EQUIPMENT, NET 22  
INTANGIBLE ASSETS - NET 4  
OTHER ASSETS    
Refundable deposits 208 199
Prepaid licensing and royalty fees (Note 3) 130 44
Other (Note 12) 134 86
TOTAL ASSETS 57,023 59,222
CURRENT LIABILITIES    
Accounts payable 70 64
Accrued expenses (Note 10) 1,516 1,280
Deferred revenue (Note 11) 950 1,365
Other current liabilities (Notes 9 and 17) 387 875
Total Current Liabilities 2,923 3,584
NONCURRENT LIABILITIES    
Lease liabilities (Note 9) 3 94
Total Liabilities 2,926 3,678
COMMITMENTS AND CONTINGENCIES (Note 17)
SHAREHOLDERS' EQUITY (Note 13)    
Common shares, no par value, and additional paid-in capital; issued and outstanding 11,052 thousand shares in 2019 and 2020 308,752 308,751
Accumulated deficit (232,254) (230,961)
Accumulated other comprehensive loss (22,401) (22,246)
Total GigaMedia Shareholders’ Equity 54,097 55,544
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 57,023 $ 59,222