Balance Sheet for SGOCO Group Ltd (SGOC)

$ 1.07 r      -0.07 (-6.14%) Volume: 4.55k 3:57 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,161 14,342 4,237 29 345
Restrictable Cash - - 515 - -
Marketable Securities - - - - -
Accounts Receivable 37 12 - 119 228
Loans Receivable 33,886 31,047 670 - -
Other Receivables 26 27 26 182 359
Receivables 35,291 31,091 702 119 587
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 26
Inventories, Other - - - - 26
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - 26
Prepaid Expenses 6,776 1,833 179 6,459 223
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 47,228 76,549 5,707 6,607 1,181
Land and Improvements - - - - -
Buildings and Improvement 58,547 57,328 499 - -
Machinery, Furniture and Equipment 3,036 21 25 16 16
Construction in Progress - 2,442 - - -
Fixed Assets, Other 95 - - - -
Fixed Assets, Total 61,678 59,791 524 16 16
Gross Fixed Assets 61,678 59,791 524 16 16
Accumulated Depreciation (3,699) (1,472) (13) (11) (8)
Net Fixed Assets 57,979 58,319 511 5 8
Intangibles 2,377 22,579 23,888 25,290 -
Cost in Excess 3,906 20,804 31,134 36,504 -
Non-Current Deferred Income Taxes - 161 - - -
Other Non-Current Assets - - 37,213 - -
Total Non-Current Assets 93,350 114,292 92,746 93,665 85,701
Total Assets 140,578 190,841 98,453 100,272 86,882
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,061 619 518 493 68
Short Term Debt 4,526 3,757 2,527 342 2,169
Notes Payable - - - - -
Accrued Expenses 212 196 143 194 147
Accrued Liabilities 212 196 143 194 147
Deferred Revenues 1 1 - - 421
Current Deferred Income Taxes (5,172) (457) (350) (315) -
Other Current Liabilities 693 5,462 198 6,241 6,241
Total Current Liabilities 6,493 10,035 3,386 7,270 9,046
Long Term Debt 6,400 360 N/A - -
Deferred Income Tax 6,777 11,986 5,979 6,323 -
Other Non-Current Liabilities 253 286 5,273 - -
Minority Interest 196 30,105 - - -
Capital Lease Obligations 29 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,655 42,737 11,252 6,323 -
Total Liabilities 20,148 52,772 14,638 13,593 9,046
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 120,430 138,069 83,815 86,679 77,836
Common Par 320 302 65 38 18
Additional Paid in Capital 117,804 116,648 50,159 42,205 25,904
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,316 21,128 40,922 52,136 57,183
Treasury Stock - - - - -
Other Equity Adjustments (10) (9) (7,331) (7,700) (5,269)
Total Capitalization 126,830 138,429 83,815 86,679 77,836
Total Equity 120,430 138,069 83,815 86,679 77,836
Total Liabilities & Shareholder's Equity 140,578 190,841 98,453 100,272 86,882
Cash Flow (37,059) (21,064) (11,214) (5,047) (2,418)
Working Capital 40,735 66,514 2,321 (663) (7,865)
Free Cash Flow 2,418 (38,616) (7,977) (1,079) (762)
Invested Capital 126,830 138,429 83,815 86,679 77,836
Shares Outstanding - Common Class Only 80,027 75,507 16,165 9,388 4,471
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 80,027 75,507 16,165 9,388 4,471
Total Common Shares Outstanding 80,027 75,507 16,165 9,388 4,471
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 79,197 35,081 11,342 7,422 4,400
Diluted Weighted Shares Outstanding 79,197 35,081 11,342 7,422 4,400