Balance Sheet for SG Blocks Inc. (SGBX)

$ 2.73   -0.05 (-1.80%) Volume: 456.3k 4:00 PM EDT Jul 10, 2020
After Hours:  $ 2.70   -0.03 (-1.10%) Volume: 11.43k 7:59 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,626 1,368 4,871 549 467
Restrictable Cash - - - - -
Marketable Securities - - 30 30 30
Accounts Receivable 1,101 1,746 3,006 235 86
Loans Receivable - - - - -
Other Receivables 106 260 61 33 6
Receivables 1,207 2,007 3,067 268 86
Inventories, Raw Materials - - - 9 158
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - 9 158
Inventories, Adjustments & Allowances - - - - -
Inventories - - - 9 158
Prepaid Expenses 74 987 184 125 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,907 4,362 8,152 981 741
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 21 103 31 27 26
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 21 103 31 27 26
Gross Fixed Assets 21 103 31 27 26
Accumulated Depreciation (9) (31) (25) (22) (19)
Net Fixed Assets 12 71 7 6 7
Intangibles 2,299 2,444 3,028 3,587 -
Cost in Excess 1,224 4,162 4,162 4,162 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 4
Total Non-Current Assets 3,728 6,677 7,197 7,755 11
Total Assets 6,635 11,039 15,349 8,736 752
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,106 2,624 2,148 351 532
Short Term Debt - - - 5,348 5,012
Notes Payable - - - - 74
Accrued Expenses - - - - 216
Accrued Liabilities - - - - 216
Deferred Revenues 169 1,335 1,673 73 199
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - (4,915) -
Total Current Liabilities 2,274 3,959 3,821 856 6,032
Long Term Debt N/A N/A 2,612 2,446 600
Deferred Income Tax - - - - -
Other Non-Current Liabilities - 52 (4,413) (1,802) -
Minority Interest - (52) - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - (1,802) 2,446 600
Total Liabilities 2,274 3,959 2,019 3,303 6,632
Preferred Shareholder's Equity - - 1,802 1,802 -
Common Shareholder's Equity 4,360 7,080 11,528 3,632 (5,880)
Common Par 12 2 43 2 429
Additional Paid in Capital 21,932 17,741 17,305 4,937 7,172
Cumulative Translation Adjustments - - - - -
Retained Earnings (17,584) (10,663) (5,819) (1,307) (13,481)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 4,360 7,080 15,941 7,880 (5,280)
Total Equity 4,360 7,080 13,330 5,433 (5,880)
Total Liabilities & Shareholder's Equity 6,635 11,039 15,349 8,736 752
Cash Flow (6,921) (4,844) (5,434) (2,910) (3,184)
Working Capital 632 403 4,331 125 (5,291)
Free Cash Flow (2,818) (3,529) (1,246) (1,034) (1,189)
Invested Capital 4,360 7,080 11,528 7,880 (5,880)
Shares Outstanding - Common Class Only 1,158 213 213 491 42,919
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,158 213 213 491 42,919
Total Common Shares Outstanding 1,158 213 213 491 42,919
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 303 213 116 491 42,919
Diluted Weighted Shares Outstanding 303 213 116 491 42,919