SeaChange International, Inc.
SEAC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,415 | $17,528 | $5,856 | $9,297 |
| Short-Term Investments | $1,244 | $0 | $252 | $4,617 |
| Receivables | $18,139 | $21,931 | $21,749 | $35,437 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,314 | $0 | $0 | $0 |
| Total Curr. Assets | $35,112 | $41,769 | $32,229 | $54,463 |
| Property Plant & Equip (Net) | $713 | $902 | $605 | $554 |
| Goodwill | $0 | $9,882 | $10,577 | $9,775 |
| Intangibles | $0 | $0 | $1,272 | $2,300 |
| Long-Term Investments | $0 | $0 | $0 | $782 |
| Tax Assets | $0 | $0 | $0 | -$782 |
| Other NC Assets | $1,790 | $2,643 | $5,725 | $5,798 |
| Total NC Assets | $2,503 | $13,427 | $18,179 | $18,427 |
| Other Assets | $5,044 | $0 | $0 | $0 |
| Total Assets | $42,659 | $55,196 | $50,408 | $72,890 |
| Liabilities | – | – | – | – |
| Payables | $1,541 | $2,960 | $1,825 | $4,007 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $98 | $110 | $271 | $317 |
| Deferred Revenue | $5,172 | $4,024 | $4,737 | $5,041 |
| Other Curr. Liab. | $1,603 | $1,138 | $75 | $2,543 |
| Total Curr. Liab. | $10,526 | $12,672 | $10,172 | $16,341 |
| LT Debt | $0 | $0 | $2,413 | $0 |
| Deferred Rev, NC | $130 | $77 | $5,394 | $6,181 |
| Deferred Tax Liab, NC | $0 | $0 | $888 | $436 |
| Other NC Liab. | $101 | $110 | $1,555 | $1,129 |
| Total NC Liab. | $922 | $1,548 | $8,695 | $6,617 |
| Other Liabilities | $0 | -$1,548 | $0 | $0 |
| Cap. Leases | $1,404 | $2,123 | $5,457 | $4,348 |
| Total Liabilities | $11,448 | $12,672 | $18,867 | $22,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503 | $493 | $378 | $373 |
| Retained Earnings | -$233,817 | -$222,413 | -$214,983 | -$193,224 |
| AOCI | -$1,890 | -$973 | -$73 | -$2,137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,211 | $42,524 | $31,541 | $49,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,659 | $55,196 | $50,408 | $72,890 |
| Net Debt | -$13,415 | -$17,528 | -$3,443 | -$9,297 |