SGML Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 04-30 |
2015 (Q4) 01-31 |
2014 (Q3) 10-31 |
2014 (Q2) 07-31 |
2014 (Q1) 04-30 |
2014 (Q4) 01-31 |
2013 (Q3) 10-31 |
2013 (Q2) 07-31 |
2013 (Q1) 04-30 |
2013 (Q4) 01-31 |
2012 (Q3) 10-31 |
2012 (Q2) 07-31 |
2012 (Q1) 04-30 |
2012 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-15 | 2023-06-30 | 2023-04-11 | 2022-12-05 | 2022-09-30 | 2022-11-18 |
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| Total Current Assets | 153363000 | 89564000 | 113659000 | 114494000 | 86436000 | 124602000 |
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| Cash and Short Term Investments | 38142000 | 45617000 | 92852000 | 96354000 | 85186000 | 123285000 |
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| Cash & Equivalents | 38142000 | 45617000 | 92852000 | 96354000 | 85186000 | 123285000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 81910000 | 12000000 | 14246000 | 14914000 | 0 | 0 |
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| Inventory | 21797000 | 24107000 | 721000 | -9614000 | 0 | 0 |
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| Other Current Assets | 11514000 | 7840000 | 5840000 | 12840000 | 1250000 | 1317000 |
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| Total Assets | 455011000 | 381479000 | 363720000 | 308908000 | 197564000 | 193319000 |
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| Total Non-Current Assets | 301648000 | 291915000 | 250061000 | 194414000 | 111127999 | 68717000 |
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| Property, Plant and Equipment | 240785000 | 232701000 | 249768000 | 194210000 | 89264000 | 68625000 |
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| Goodwill and Intangible Assets | 51144000 | 53208000 | 293000 | 204000 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 51144000 | 53208000 | 293000 | 204000 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 9719000 | 6006000 | 0 | 0 | 21863999 | 92000 |
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| Total Current Liabilities | 99776000 | 76992000 | 53108000 | 37442000 | 9445000 | 9542000 |
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| Accounts Payable | 46824000 | 22806000 | 23054000 | 26243000 | 3182000 | 3470000 |
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| Notes Payable/Short Term Debt | 29731000 | 15674000 | 15435000 | 680000 | 48000 | 39000 |
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| Tax Payables | 13394000 | 3337000 | 6020000 | 3479000 | 0 | 1007000 |
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| Deferred Revenue | 2127000 | 31752000 | 9483000 | 5438000 | -3182 | 0 |
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| Other Current Liabilities | 7700000 | 3423000 | -884000 | 1602000 | 6218182 | 5026000 |
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| Total Liabilities | 236381000 | 206939000 | 186526000 | 125802000 | 11760000 | 14291000 |
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| Total Non-Current Liabilities | 136605000 | 129947000 | 133418000 | 88360000 | 2314999 | 4749000 |
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| Total Long Term Debt | 126899000 | 120786000 | 3543000 | 2989000 | 210000 | 213000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 9706000 | 9161000 | 129875000 | 85371000 | 2104999 | 4536000 |
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| Total Equity | 218630000 | 174540000 | 177194000 | 183106000 | 185804000 | 179028000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 218630000 | 174540000 | 177194000 | 183106000 | 185804000 | 179028000 |
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| Retained Earnings (Accumulated Deficit) | -220016000 | -268901000 | -224358000 | -194511000 | -113962000 | -97539000 |
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| Accumulated Other Comprehensive Income/(Loss) | 923000 | 4012000 | 344000 | -3030000 | -2955000 | -2896000 |
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| Common Stock | 373043000 | 309701000 | 297779000 | 276711000 | 231810000 | 231356000 |
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| Additional Paid in Capital | 64680000 | 129728000 | 103429000 | 103936000 | 70911000 | 48107000 |
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| Total Liabilities & Shareholders' Equity | 455011000 | 381479000 | 363720000 | 308908000 | 197564000 | 193319000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 156630000 | 136460000 | 18978000 | 3669000 | 258000 | 252000 |
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| Net Debt | 118488000 | 90843000 | -73874000 | -92685000 | -84928000 | -123033000 |
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