Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.semileds.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001333822 (http://www.sec.gov/CIK)
Condensed Consolidated Balance SheetsPeriod [Axis]
2016-08-31
2015-08-31
Condensed Consolidated Balance Sheets
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
6,030,000  
4,808,000  
Accounts receivable (including related parties), net of allowance for doubtful accounts of $746 and $586 as of August 31, 2016 and 2015, respectively
900,000  
2,049,000  
Inventories
4,067,000  
5,924,000  
Prepaid expenses and other current assets
640,000  
891,000  
Total current assets
11,637,000  
 
13,672,000  
 
Property, plant and equipment, net
8,813,000  
20,779,000  
Intangible assets, net
44,000  
1,353,000  
Goodwill
 
54,000  
Investments in unconsolidated entities
1,368,000  
2,014,000  
Other assets
373,000  
648,000  
TOTAL ASSETS
22,235,000  
 
38,520,000  
 
LIABILITIES AND EQUITY
 
 
CURRENT LIABILITIES:
 
 
Current installments of long-term debt
314,000  
1,068,000  
Accounts payable
1,326,000  
1,650,000  
Advance receipt toward the convertible note
500,000  
 
Accrued expenses and other current liabilities
2,761,000  
3,597,000  
Total current liabilities
4,901,000  
 
6,315,000  
 
Long-term debt, excluding current installments
2,595,000  
2,839,000  
Other liability
3,097,000  
 
Total liabilities
10,593,000  
 
9,154,000  
 
Commitments and contingencies (Note 6)
xsi:nil  
xsi:nil  
EQUITY:
 
 
SemiLEDs stockholders' equity
 
 
Common stock, $0.0000056 par value—75,000 shares authorized; 3,517 shares and 2,905 shares issued and outstanding as of August 31, 2016 and 2015, respectively
xsi:nil  
xsi:nil  
Additional paid-in capital
175,384,000  
172,117,000  
Accumulated other comprehensive income
3,398,000  
3,083,000  
Accumulated deficit
(167,179,000) 
(145,904,000) 
Total SemiLEDs stockholders' equity
11,603,000  
 
29,296,000  
 
Noncontrolling interests
39,000  
70,000  
Total equity
11,642,000  
 
29,366,000  
 
TOTAL LIABILITIES AND EQUITY
22,235,000  
 
38,520,000