SEACHANGE INTERNATIONAL INC

2018 Q4 Form 10-Q Financial Statement

#000119312518346199 Filed on December 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.29M $47.64M $32.10M
YoY Change -27.46% 41.98% 1.13%
Cash & Equivalents $21.55M $43.65M $27.16M
Short-Term Investments $1.732M $3.991M $5.000M
Other Short-Term Assets $6.000M $3.600M $2.900M
YoY Change 106.9% 44.0% -21.62%
Inventory $706.0K $666.0K $900.0K
Prepaid Expenses
Receivables $20.60M $25.60M $32.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.56M $77.51M $67.90M
YoY Change -25.53% 11.75% -2.14%
LONG-TERM ASSETS
Property, Plant & Equipment $8.660M $9.471M $10.10M
YoY Change -14.26% -17.54% -16.45%
Goodwill $23.96M $25.58M
YoY Change 9.84%
Intangibles
YoY Change
Long-Term Investments $8.600M $4.400M $6.500M
YoY Change 32.31% -37.14% -23.53%
Other Assets $1.069M $1.015M $1.200M
YoY Change -10.92% -56.55% -50.45%
Total Long-Term Assets $42.77M $41.82M $44.00M
YoY Change -2.8% -10.46% -40.62%
TOTAL ASSETS
Total Short-Term Assets $50.56M $77.51M $67.90M
Total Long-Term Assets $42.77M $41.82M $44.00M
Total Assets $93.33M $119.3M $111.9M
YoY Change -16.59% 2.81% -22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.669M $2.431M $1.600M
YoY Change 191.81% -51.17% -64.72%
Accrued Expenses $6.337M $15.38M $8.900M
YoY Change -28.8% 54.91% -31.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.21M $29.41M $27.00M
YoY Change -36.28% 7.24% -5.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $4.000M $4.000M
YoY Change -67.5% 654.72% 218.73%
Total Long-Term Liabilities $1.300M $4.000M $4.000M
YoY Change -67.5% 654.72% 218.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.21M $29.41M $27.00M
Total Long-Term Liabilities $1.300M $4.000M $4.000M
Total Liabilities $18.68M $33.61M $47.26M
YoY Change -60.47% -27.77% -3.43%
SHAREHOLDERS EQUITY
Retained Earnings -$164.7M -$148.6M -$169.2M
YoY Change -2.69% -8.33% 25.6%
Common Stock $242.4M $239.8M $239.3M
YoY Change 1.3% 1.16% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 40.49K shares 40.49K shares $40.49K
Shareholders Equity $74.65M $85.72M $64.60M
YoY Change
Total Liabilities & Shareholders Equity $93.33M $119.3M $111.9M
YoY Change -16.57% 2.81% -22.04%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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