$PXLW
PIXELWORKS, INC Stock $pxlw

$pxlw Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000104016117000053 Filed on November 14, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$18.45M	$18.76M	$13.66M
YoY Change	15.39%	37.36%	-17.59%
Cost Of Revenue	$8.340M	$9.747M	$7.099M
YoY Change	11.5%	37.3%	-14.39%
Gross Profit	$9.160M	$9.011M	$6.557M
YoY Change	7.71%	37.43%	-20.79%
Gross Profit Margin	49.65%	48.04%	48.02%
Selling, General & Admin	$5.010M	$6.583M	$3.072M
YoY Change	37.26%	114.29%	-7.86%
% of Gross Profit	54.69%	73.06%	46.85%
Research & Development	$6.700M	$5.325M	$4.442M
YoY Change	51.58%	19.88%	-27.71%
% of Gross Profit	73.14%	59.09%	67.74%
Depreciation & Amortization	$1.270M	$1.170M	$820.0K
YoY Change	53.01%	42.68%	-24.77%
% of Gross Profit	13.86%	12.98%	12.51%
Operating Expenses	$11.81M	$13.39M	$7.517M
YoY Change	46.53%	78.12%	-20.7%
Operating Profit	-$3.042M	-$4.378M	-$960.0K
YoY Change	-797.71%	356.04%	-20.07%
Interest Expense	-$310.0K	$385.0K	$107.0K
YoY Change	210.0%	259.81%	-197.27%
% of Operating Profit
Other Income/Expense, Net		-$528.0K	-$99.00K
YoY Change		433.33%	-5.71%
Pretax Income	-$3.961M	-$4.906M	-$1.059M
YoY Change	-1282.39%	363.27%	-18.91%
Income Tax	-$70.00K	-$200.0K	$183.0K
% Of Pretax Income
Net Earnings	-$3.552M	-$4.706M	-$1.242M
YoY Change	-1154.01%	278.9%	-0.08%
Net Earnings / Revenue	-19.25%	-25.09%	-9.09%
Basic Earnings Per Share	-$0.10	-$0.14	-$0.04
Diluted Earnings Per Share	-$0.10	-$0.14	-$0.04
COMMON SHARES
Basic Shares Outstanding	34.25M shares	32.55M shares	28.31M shares
Diluted Shares Outstanding		32.55M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.50M	$26.30M	$16.60M
YoY Change	40.31%	58.43%	-42.76%
Cash & Equivalents	$27.52M	$26.33M	$16.58M
Short-Term Investments
Other Short-Term Assets	$1.300M	$2.200M	$700.0K
YoY Change	85.71%	214.29%	-30.0%
Inventory	$2.846M	$5.058M	$3.084M
Prepaid Expenses
Receivables	$4.640M	$5.084M	$3.895M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$36.34M	$38.66M	$24.22M
YoY Change	38.27%	59.63%	-36.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.605M	$6.271M	$4.269M
YoY Change	47.77%	46.9%	-37.7%
Goodwill	$18.41M	$18.02M
YoY Change
Intangibles	$5.856M	$6.414M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.338M	$1.111M	$759.0K
YoY Change	70.45%	46.38%	-0.91%
Total Long-Term Assets	$31.21M	$31.82M	$5.028M
YoY Change	581.65%	532.8%	-34.0%
TOTAL ASSETS
Total Short-Term Assets	$36.34M	$38.66M	$24.22M
Total Long-Term Assets	$31.21M	$31.82M	$5.028M
Total Assets	$67.54M	$70.48M	$29.25M
YoY Change	118.89%	140.97%	-36.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.436M	$2.611M	$1.980M
YoY Change	-17.19%	31.87%	-37.76%
Accrued Expenses	$16.39M	$16.20M	$7.564M
YoY Change	108.49%	114.16%	-7.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.27M	$19.57M	$9.696M
YoY Change	87.67%	101.87%	-33.22%
LONG-TERM LIABILITIES
Long-Term Debt	$6.100M	$5.800M	$0.00
YoY Change
Other Long-Term Liabilities	$3.800M	$4.500M	$2.300M
YoY Change	80.95%	95.65%	-14.81%
Total Long-Term Liabilities	$9.900M	$10.30M	$2.300M
YoY Change	371.43%	347.83%	-14.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.27M	$19.57M	$9.696M
Total Long-Term Liabilities	$9.900M	$10.30M	$2.300M
Total Liabilities	$28.11M	$29.78M	$12.02M
YoY Change	138.03%	147.79%	-30.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$379.5M	-$375.9M	-$375.6M
YoY Change	1.12%	0.09%	4.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$43.30M	$40.70M	$17.23M
YoY Change
Total Liabilities & Shareholders Equity	$67.54M	$70.48M	$29.25M
YoY Change	118.89%	140.97%	-36.26%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$3.552M	-$4.706M	-$1.242M
YoY Change	-1154.01%	278.9%	-0.08%
Depreciation, Depletion And Amortization	$1.270M	$1.170M	$820.0K
YoY Change	53.01%	42.68%	-24.77%
Cash From Operating Activities	$1.370M	-$1.290M	$450.0K
YoY Change	-54.64%	-386.67%	-364.71%
INVESTING ACTIVITIES
Capital Expenditures	-$180.0K	-$1.470M	-$1.520M
YoY Change	-50.0%	-3.29%	-24.38%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.900M
YoY Change
Cash From Investing Activities	-$180.0K	$430.0K	-$1.520M
YoY Change	-50.0%	-128.29%	-24.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-5.060M	-100.0K
YoY Change	-100.0%	4960.0%	-100.6%
NET CHANGE
Cash From Operating Activities	1.370M	-1.290M	450.0K
Cash From Investing Activities	-180.0K	430.0K	-1.520M
Cash From Financing Activities	0.000	-5.060M	-100.0K
Net Change In Cash	1.190M	-5.920M	-1.170M
YoY Change	-60.86%	405.98%	-108.01%
FREE CASH FLOW
Cash From Operating Activities	$1.370M	-$1.290M	$450.0K
Capital Expenditures	-$180.0K	-$1.470M	-$1.520M
Free Cash Flow	$1.550M	$180.0K	$1.970M
YoY Change	-54.14%	-90.86%	7.07%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001040161
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Pixelworks, Inc.
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CY2017Q3	pxlw	Accrued Commissionsand Royalties Current AccruedCommissionsandRoyaltiesCurrent	2618000	USD
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CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2492000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1707000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2903000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	2803000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5058000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1096000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2155000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	11808000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	29784000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30857000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	70479000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9734000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19573000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-122000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3723000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	5761000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3666000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1419000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1468000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1783000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-399000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4562000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10829000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1242000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11444000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-4706000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-621000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	7517000	USD
	us-gaap	Operating Expenses OperatingExpenses	27346000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	13389000	USD
	us-gaap	Operating Expenses OperatingExpenses	31595000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-960000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10782000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4378000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1009000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	709000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3831000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	785000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1111000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	389000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1822000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-47000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-106000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-99000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-305000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-528000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-728000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1783000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2300000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	736000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2191000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	403000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2196000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24416000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27898000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3793000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6271000	USD
	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	0	USD
	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	953000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4046000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1069000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	920000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4442000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14621000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5325000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14732000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1744000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	60000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	795000	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2608000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1481000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1481000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-375257000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-375922000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	13656000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	37403000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	18758000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	62189000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3072000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10117000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6583000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15382000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1856000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3096000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	49000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	28000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	34000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	20000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	9000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-4000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	15000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	16975000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	19049000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	40695000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28313000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28139000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32552000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30545000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28313000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28139000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32552000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30545000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect amounts reported in the financial statements and accompanying notes. Our significant estimates and judgments include those related to revenue recognition, valuation of excess and obsolete inventory, lives and recoverability of equipment and other long-lived assets, valuation of goodwill, valuation of convertible debt, valuation of share-based payments, income taxes, litigation and other contingencies. The actual results experienced could differ materially from our estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001040161-17-000053-index-headers.html	Edgar Link	pending
0001040161-17-000053-index.html	Edgar Link	pending
0001040161-17-000053.txt	Edgar Link	pending
0001040161-17-000053-xbrl.zip	Edgar Link	pending
convertibledebtjan2020ex42.htm	Edgar Link	pending
convertibledebtsep2019ex41.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pxlw-20170930.xml	Edgar Link	completed
pxlw-20170930.xsd	Edgar Link	pending
pxlw-20170930_cal.xml	Edgar Link	unprocessable
pxlw-20170930_def.xml	Edgar Link	unprocessable
pxlw-20170930_lab.xml	Edgar Link	unprocessable
pxlw-20170930_pre.xml	Edgar Link	unprocessable
pxlw-2017930x10q.htm	Edgar Link	pending
pxlw-2017930_ex311.htm	Edgar Link	pending
pxlw-2017930_ex312.htm	Edgar Link	pending
pxlw-2017930_ex321.htm	Edgar Link	pending
pxlw-2017930_ex322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PXLW
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2017 Q4 Form 10-Q Financial Statement

#000104016117000053 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PXLW PIXELWORKS, INC Stock $pxlw

2017 Q4 Form 10-Q Financial Statement

#000104016117000053 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PXLW
PIXELWORKS, INC Stock $pxlw