SGML Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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: | 2023-12-31 | 2023-11-15 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 51306000 | 129925000 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 46237000 | 47096000 | 41000 | 34000 | 102000 | 15000 |
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| Gross Profit | 5069000 | 82829000 | -41000 | -34000 | -102000 | -15000 |
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| Operating Expenses | 15545000 | 16355000 | 45404000 | 32607000 | 69023000 | 17539000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 15545000 | 14252000 | 44533000 | 32681000 | 79783000 | 17539000 |
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| Other Operating Expenses | 0 | 2103000 | 871000 | -74000 | -10760000 | 0 |
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| Operating Income | -10476000 | 66474000 | -45445000 | -32641000 | -69125000 | -17554000 |
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| Net Interest(Non Operating) | -7456000 | -4882000 | -4275000 | 1553000 | 5834000 | -18000 |
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| Interest Income | -292000 | 261000 | 769000 | 2037000 | 6916000 | 0 |
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| Interest Expense | 7164000 | 5143000 | 5044000 | 484000 | 1082000 | 18000 |
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| Equity & Other Income/(Expense) | 4283000 | -5558000 | 5177000 | 1241000 | -17076000 | 4441000 |
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| Income Before Tax | -13649000 | 56034000 | -44543000 | -29847000 | -80367000 | -13131000 |
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| Income Tax Expense | -432000 | 7149000 | 5044000 | 484000 | 5974000 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | -5044000 | -484000 | -5974000 | 0 |
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| Net Income | -13217000 | 48885000 | -44543000 | -29847000 | -80367000 | -13131000 |
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| Depreciation and Amortization | 3557000 | 4264000 | 41000 | 34000 | 38000 | 15000 |
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| EBITDA | -6919000 | 70738000 | -45404000 | -32607000 | -69087000 | -17539000 |
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| Earnings Per Share (EPS) | -0.12 | 0.45 | -0.43 | -0.29 | -0.77 | -0.13 |
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| Diluted Earnings Per Share | -0.12 | 0.45 | -0.43 | -0.29 | -0.77 | -0.13 |
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| Weighted Average Shares Outstanding | 110059471 | 109080313 | 102440868 | 102326582 | 104710042 | 100740728 |
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| Diluted Weighted Average Shares Outstanding | 110059471 | 109080313 | 102440868 | 102326582 | 104710042 | 100740728 |
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