Balance Sheet for Super League Gaming Inc. (SLGG)

$ 2.05   -0.15 (-6.82%) Volume: 30.95k 1:03 PM EDT 1-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 8,442 2,774 1,709 2,871
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 293 488 114 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 293 488 114 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 924 487 780 41
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 9,659 3,749 2,603 2,912
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 3,475 3,402 3,149 2,822
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 3,475 3,402 3,149 2,822
Gross Fixed Assets 3,475 3,402 3,149 2,822
Accumulated Depreciation (3,236) (2,871) (2,012) (1,018)
Net Fixed Assets 239 531 1,138 1,804
Intangibles 1,984 707 341 475
Cost in Excess 2,565 - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets 4,788 1,238 1,479 2,279
Total Assets 14,447 4,987 4,082 5,191
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 853 813 384 449
Short Term Debt - 10,923 - -
Notes Payable - - - -
Accrued Expenses - - - -
Accrued Liabilities - - - -
Deferred Revenues 151 45 - -
Current Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Total Current Liabilities 1,004 11,781 384 449
Long Term Debt - - - -
Deferred Income Tax - - - -
Other Non-Current Liabilities - - - -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities - - - -
Total Liabilities 1,004 11,781 384 449
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 13,443 (6,794) 3,698 4,742
Common Par 18 14 14 11
Additional Paid in Capital 99,237 48,325 38,191 24,282
Cumulative Translation Adjustments - - - -
Retained Earnings (85,812) (55,133) (34,507) (19,551)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization 13,443 (6,794) 3,698 4,742
Total Equity 13,443 (6,794) 3,698 4,742
Total Liabilities & Shareholder's Equity 14,447 4,987 4,082 5,191
Cash Flow (30,679) (20,627) (14,955) (12,365)
Working Capital 8,655 (8,032) 2,219 2,463
Free Cash Flow (15,304) (11,546) (9,406) (9,906)
Invested Capital 13,443 (6,794) 3,698 4,742
Shares Outstanding - Common Class Only 8,574 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 8,574 8,338 8,338 8,338
Total Common Shares Outstanding 8,574 - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 7,894 8,338 8,338 8,338
Diluted Weighted Shares Outstanding 7,894 8,338 8,338 8,338