SeaChange International, Inc.
SEAC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $18 | $6 | $9 |
| Short-Term Investments | $1 | $0 | $0 | $5 |
| Receivables | $18 | $22 | $22 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $42 | $32 | $54 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $10 | $11 | $10 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $2 | $3 | $6 | $6 |
| Total NC Assets | $3 | $13 | $18 | $18 |
| Other Assets | $5 | $0 | $0 | $0 |
| Total Assets | $43 | $55 | $50 | $73 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $5 | $5 |
| Other Curr. Liab. | $2 | $1 | $0 | $3 |
| Total Curr. Liab. | $11 | $13 | $10 | $16 |
| LT Debt | $0 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $5 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $1 |
| Total NC Liab. | $1 | $2 | $9 | $7 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $1 | $2 | $5 | $4 |
| Total Liabilities | $11 | $13 | $19 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$234 | -$222 | -$215 | -$193 |
| AOCI | -$2 | -$1 | -$0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $43 | $32 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $55 | $50 | $73 |
| Net Debt | -$13 | -$18 | -$3 | -$9 |