NASDAQ:SGLY - Nasdaq - US82935V3078 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 14.61M | 14.64M | 17.39M | 55.83M | 44.84M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | 0.00 | 72.00K | 90.00K | 261.00K | |||
Receivables | 623.40K | 267.78K | 350.00K | 6.84M | 547.00K | |||
Other Current Assets | 3.37M | 3.34M | 380.00K | 402.00K | 1.22M | |||
Total Current Assets | 18.61M | 18.25M | 18.19M | 63.16M | 46.87M | |||
Non-Current Assets | ||||||||
PPE Net | 222.78K | 281.97K | 808.00K | 1.28M | 1.18M | |||
Investments And Advances | N/A | N/A | 0.00 | 163.00K | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 96.94K | 198.55K | 237.00K | 238.00K | 116.00K | |||
Total Non-Current Assets | 319.73K | 480.52K | 1.04M | 1.68M | 1.29M | |||
TOTAL ASSETS | 18.93M | 18.73M | 19.24M | 64.85M | 48.16M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.00K | |||
Accrued Expenses | 1.79M | 1.16M | 932.00K | 1.22M | 683.00K | |||
Accounts Payable | 1.47M | 855.24K | 663.00K | 572.00K | 575.00K | |||
Other Current Liabilities | 3.45M | 3.32M | 3.44M | 23.42M | 4.08M | |||
Total Current Liabilities | 6.72M | 5.34M | 5.03M | 25.21M | 5.34M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 5.00M | 5.00M | 152.00K | |||
Other Non-Current Liabilities | 91.12K | 131.36K | 245.00K | 847.00K | 238.00K | |||
Total Non-Current Liabilities | -2.72M | -2.62M | 3.02M | 3.71M | -7.03M | |||
TOTAL LIABILITIES | 4.00M | 2.73M | 8.06M | 28.92M | -1.68M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -91.65M | -90.68M | -85.58M | -62.58M | -34.32M | |||
Additional Paid In Capital | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | |||
Minority Interest | -2.81M | -2.75M | -2.22M | -2.14M | -7.42M | |||
Common Shares | 104.19M | 104.19M | 94.33M | 96.13M | 82.56M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 49.01K | 159.27K | 90.00K | 46.00K | -729.00K | |||
Shares Outstanding | 3.50M | 3.50M | 1.77M | 2.22M | 1.51M | |||
Tangible Book Value per Share | 4.26 | 4.57 | 6.31 | 16.16 | 32.94 | |||
Total Shareholders' Equity | 14.93M | 16.00M | 11.18M | 35.93M | 49.84M | |||
TOTAL LIABILITIES AND EQUITY | 18.93M | 18.73M | 19.24M | 64.85M | 48.16M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.45 | 0.14 | 0.00 | |||
Current Ratio | 2.77 | 3.42 | 3.62 | 2.51 | 8.77 | |||
Return On Assets (ROA) | -19.98% | -27.28% | -119.54% | -43.58% | -22.63% | |||
Return On Equity (ROE) | -25.32% | -31.93% | -205.68% | -78.65% | -21.87% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21