Balance Sheet for SG Blocks Inc. (SGBX)

$ 0.80   -0.0298 (-3.59%) Volume: 79.08k 4:00 PM EDT Jul 19, 2019
After Hours:  $ 0.78   -0.02 (-2.50%) Volume: 1.93k 4:50 PM EDT Jul 19, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,368 4,871 549 467 884
Restrictable Cash - - - - -
Marketable Securities - 30 30 30 39
Accounts Receivable 15 - 235 86 166
Loans Receivable - - - - -
Other Receivables 2,832 3,101 33 6 -
Receivables 2,007 3,067 268 86 166
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 9 158 199
Inventories, Adjustments & Allowances - - - - -
Inventories - - 9 158 199
Prepaid Expenses 987 184 125 - 8
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,362 8,152 981 741 1,296
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 103 31 27 26 26
Construction in Progress - - - - -
Fixed Assets, Other - - - (0) -
Fixed Assets, Total 103 31 27 26 26
Gross Fixed Assets 103 31 27 26 26
Accumulated Depreciation (31) (25) (22) (19) (15)
Net Fixed Assets 71 7 6 7 11
Intangibles 2,444 3,028 3,587 - -
Cost in Excess 4,162 4,162 4,162 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 4 16
Total Non-Current Assets 6,677 7,197 7,755 11 53
Total Assets 11,039 15,349 8,736 752 1,349
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,624 2,148 351 575 485
Short Term Debt - - 5,348 5,085 801
Notes Payable - - - - -
Accrued Expenses - - - 173 37
Accrued Liabilities - - - 173 37
Deferred Revenues 1,335 1,673 73 171 303
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - (4,915) 28 650
Total Current Liabilities 3,959 3,821 856 6,032 2,276
Long Term Debt - 2,612 2,446 600 2,402
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 2,402
Total Liabilities 3,959 2,019 3,303 6,632 4,678
Preferred Shareholder's Equity - 1,802 1,802 - -
Common Shareholder's Equity 7,080 11,528 3,632 (5,880) (3,329)
Common Par 43 43 2 429 429
Additional Paid in Capital 17,701 17,305 4,937 7,172 6,979
Cumulative Translation Adjustments - - - - -
Retained Earnings (10,663) (5,819) (1,307) (13,481) (10,737)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,080 15,941 7,880 (5,280) (927)
Total Equity 7,080 13,330 5,433 (5,880) (3,329)
Total Liabilities & Shareholder's Equity 11,039 15,349 8,736 752 1,349
Cash Flow (5,440) (5,434) (2,910) (3,184) (2,320)
Working Capital 403 4,331 125 (5,291) (980)
Free Cash Flow (3,529) (1,246) (1,034) (1,189) (1,057)
Invested Capital 7,080 11,528 7,880 (5,280) (927)
Shares Outstanding - Common Class Only 4,260 4,260 491 42,919 42,919
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,260 4,260 491 42,919 42,919
Total Common Shares Outstanding 4,260 4,260 491 42,919 42,919
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,260 2,310 491 14,306 14,263
Diluted Weighted Shares Outstanding 4,260 2,310 491 14,306 14,263