NYSEARCA:SGN - American Stock Exchange - US82670R3057 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.41K | 1.12M | 250.00K | 4.69M | 1.05M | |||
Marketable Securities | N/A | 2.11M | N/A | N/A | N/A | |||
Receivables | 23.67K | 58.78K | 20.00K | 0.00 | N/A | |||
Other Current Assets | 219.91K | 194.34K | 30.00K | 160.00K | 20.00K | |||
Total Current Assets | 244.99K | 3.49M | 300.00K | 4.86M | 1.07M | |||
Non-Current Assets | ||||||||
PPE Net | 169.24K | 213.52K | 10.00K | 10.00K | 0.00 | |||
Intangibles | 723.17K | 916.43K | 30.00K | 0.00 | 1.57M | |||
Other Non-Current Assets | 24.00K | 89.00K | 110.00K | 50.00K | 20.00K | |||
Total Non-Current Assets | 916.40K | 1.22M | 150.00K | 60.00K | 1.59M | |||
TOTAL ASSETS | 1.16M | 4.70M | 450.00K | 4.92M | 2.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 281.03K | 1.54M | 120.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 1.32M | 0.00 | N/A | |||
Accrued Expenses | 307.97K | 463.68K | 530.00K | 240.00K | N/A | |||
Accounts Payable | 2.01M | 804.53K | 610.00K | 180.00K | 30.00K | |||
Other Current Liabilities | 4.58K | 4.28K | 60.00K | 110.00K | 70.00K | |||
Total Current Liabilities | 2.60M | 2.82M | 2.64M | 530.00K | 110.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 5.92M | 5.81M | 0.00 | |||
Other Non-Current Liabilities | 77.76K | 144.33K | 0.00 | 2.13M | N/A | |||
Total Non-Current Liabilities | 77.76K | 144.32K | 5.92M | 7.95M | 0.00 | |||
TOTAL LIABILITIES | 2.68M | 2.96M | 8.56M | 8.48M | 110.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.37M | -16.96M | -11.48M | -4.81M | -2.63M | |||
Additional Paid In Capital | 20.85M | 18.70M | 3.38M | 1.25M | N/A | |||
Common Shares | 2.18K | 1.33K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -10.00 | -10.00 | N/A | N/A | 5.19M | |||
Shares Outstanding | 453.18K | 275.97K | 8.94M | 8.94M | 8.94M | |||
Tangible Book Value per Share | -4.95 | 3.00 | -0.91 | -0.40 | 0.11 | |||
Total Shareholders' Equity | -1.52M | 1.74M | -8.10M | -3.56M | 2.56M | |||
TOTAL LIABILITIES AND EQUITY | 1.16M | 4.70M | 450.00K | 4.92M | 2.66M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -0.75 | -1.63 | N/A | |||
Current Ratio | 0.09 | 1.24 | 0.11 | 9.17 | 9.73 | |||
Return On Assets (ROA) | -707.35% | -116.44% | -1482.22% | -178.86% | -34.59% | |||
Return On Equity (ROE) | N/A | -314.09% | N/A | N/A | -35.94% |
All data in USD , ROIC based on taxRate of 0.21