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Sigma Labs Inc   (SGLB)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Sigma Labs Inc Balance Sheet Quarterly

SGLB


Select the Financial Report:   Period:   Fiscal Year:




SGLB Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 14.73 4.51 2.45 0.63 0.09
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 14.73 4.51 2.45 0.63 0.09
Accounts receivable 0.39 0.49 0.29 0.12 0.06
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 0.85 0.57 0.59 0.51 0.60
Deferred Offering Costs DE - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.17 0.14 0.12 0.14 0.20
Total Current Assets 16.14 5.71 3.44 1.39 0.94
Equipment/Property/Plant Net 0.16 0.15 0.12 0.13 0.13
Goodwill net - - - - -
Intangible Assets 0.79 0.71 0.64 0.60 0.57
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 0.00 0.00 0.00
Prepaid Expense, Noncurrent, Total PR - 0.05 0.05 0.05 0.05
Discontinued operations, Noncurrent - - - - -
Total Assets 17.09 6.63 4.25 2.18 1.69
LIABILITIES
Accounts Payable, Current AC 0.32 0.18 0.30 0.48 0.73
Accrued Liabilities, Current AC 0.18 0.23 0.27 0.17 0.12
Derivative Liability LI - - - - -
Notes Payable, Current NO - - - - 0.05
Other Liabilities, Current - - 0.00 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.06 0.09 0.10 0.09 0.14
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.56 0.51 0.67 0.74 1.04
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Long-term Liability Charges DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.13 0.00 0.02 - -
Deferred Income Tax Liabilities Net 0.04 0.05 0.02 - -
Total Liabilities 0.69 0.56 0.69 0.74 1.04
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 52.06 37.61 33.15 29.43 26.75
Retained Earnings / Accumulated Deficit -35.68 -31.55 -29.60 -27.99 -26.10
Other Equity -0.00 0.00 -0.00 0.00 0.00
Common Stockholder's Equity 16.39 6.07 3.56 1.43 0.65
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 16.39 6.07 3.56 1.43 0.65
Liabilities & Stockholder's Equity 17.09 6.63 4.25 2.18 1.69




       
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