SGLY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
3.15 |
10.05 |
17.39 |
21.61 |
36.07 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.15 |
10.05 |
17.39 |
21.61 |
36.07 |
Accounts receivable |
0.31 |
0.21 |
0.20 |
0.23 |
0.40 |
Other Receivables, Net, Current |
0.09 |
0.08 |
0.08 |
0.02 |
0.47 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Advances To Suppliers Third Parties Net |
0.02 |
- |
0.07 |
0.08 |
0.08 |
Due From Related Party Net |
0.10 |
- |
0.07 |
0.29 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
3.13 |
0.09 |
0.28 |
0.47 |
0.11 |
Prepaid Expense And Other Assets Current |
0.25 |
0.25 |
0.25 |
0.46 |
0.46 |
Total Current Assets |
6.94 |
10.69 |
18.19 |
22.78 |
37.51 |
Equipment/Property/Plant Net |
0.35 |
0.39 |
0.43 |
0.50 |
0.46 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.68 |
0.19 |
0.24 |
0.24 |
0.13 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
0.19 |
0.24 |
0.71 |
0.85 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.30 |
0.29 |
0.38 |
0.47 |
0.48 |
Total Assets |
10.27 |
11.55 |
19.24 |
23.99 |
38.82 |
LIABILITIES |
Accounts Payable |
0.65 |
0.63 |
0.49 |
0.45 |
0.84 |
Accounts Payable, Other |
0.06 |
0.06 |
0.06 |
0.06 |
0.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
- |
0.10 |
- |
5.00 |
5.00 |
Other Liabilities, Current |
0.42 |
0.48 |
1.07 |
1.11 |
0.51 |
Taxes Payable, Current, Total |
3.42 |
3.32 |
3.33 |
3.54 |
3.52 |
Deferred Revenue, Current DE |
0.07 |
0.07 |
0.07 |
0.21 |
0.20 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.21 |
0.19 |
0.25 |
0.36 |
0.60 |
Operating Lease Liability Current |
0.21 |
0.26 |
0.33 |
0.34 |
0.45 |
Total Current Liabilities |
4.62 |
4.67 |
5.03 |
10.36 |
10.69 |
Long-term debt |
- |
- |
- |
0.11 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
5.00 |
- |
- |
Total
Long-term Debt |
- |
- |
5.00 |
0.11 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.21 |
0.19 |
0.25 |
0.25 |
0.60 |
Total Liabilities |
4.82 |
4.86 |
10.28 |
10.72 |
11.28 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
94.33 |
94.33 |
94.33 |
94.33 |
96.46 |
Additional Paid In Capital Common Stock |
2.33 |
2.33 |
2.33 |
2.33 |
2.33 |
Retained Earnings / Accumulated Deficit |
-88.98 |
-87.87 |
-85.58 |
-81.32 |
-69.40 |
Other Equity |
0.17 |
0.21 |
0.09 |
0.11 |
0.19 |
Noncontrolling interests & other |
-2.41 |
-2.32 |
-2.22 |
-2.19 |
-2.06 |
Total
Stockholder's Equity |
5.45 |
6.69 |
8.96 |
13.27 |
27.53 |
Liabilities & Stockholder's
Equity |
10.27 |
11.55 |
19.24 |
23.99 |
38.82 |