SGMD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) II. Quarter |
(Sep 30 2020) I. Quarter |
(Jun 30 2020) IV. Quarter |
(Mar 31 2020) III. Quarter |
(Dec 31 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.36 |
0.68 |
0.44 |
0.01 |
0.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.36 |
0.68 |
0.44 |
0.01 |
0.10 |
Accounts receivable |
0.01 |
0.16 |
0.13 |
0.04 |
0.16 |
Due from Related Parties, Current RE |
0.02 |
0.12 |
0.12 |
0.21 |
0.01 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
0.01 |
0.00 |
- |
- |
Finance Lease Right Of Use Asset |
- |
0.28 |
0.27 |
- |
- |
Operating Lease Right Of Use Asset Current |
0.23 |
- |
- |
- |
- |
Inventories |
0.62 |
0.61 |
0.68 |
0.52 |
0.50 |
Other Current Assets |
1.19 |
1.15 |
0.53 |
1.30 |
2.46 |
Total Current Assets |
2.20 |
2.72 |
1.91 |
2.07 |
3.23 |
Equipment/Property/Plant Net |
0.36 |
0.50 |
0.50 |
0.43 |
0.43 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Long-term investments |
0.56 |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.20 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.67 |
1.01 |
1.09 |
0.63 |
0.48 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.61 |
0.76 |
0.84 |
0.39 |
- |
Total Assets |
4.00 |
4.24 |
3.51 |
4.72 |
4.14 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.39 |
2.36 |
2.28 |
1.85 |
1.89 |
Accrued Liabilities, Current |
0.03 |
0.49 |
0.53 |
0.75 |
0.66 |
Derivative Liability, Current DE |
1.60 |
1.47 |
5.60 |
3.71 |
3.26 |
Shortterm Debt |
0.47 |
0.02 |
0.02 |
0.02 |
0.02 |
Other Liabilities, Current |
4.78 |
2.90 |
2.74 |
3.48 |
2.14 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.06 |
0.65 |
0.52 |
0.23 |
0.31 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.64 |
0.80 |
0.77 |
0.29 |
- |
Note Payable Due To Bank Current |
0.03 |
- |
- |
0.60 |
- |
Customer Deposit Current |
0.59 |
- |
- |
- |
- |
Notes Payable Related Parties Current |
0.02 |
- |
- |
- |
- |
Operating Lease Liability Current |
0.24 |
- |
- |
- |
- |
Convertible Note Payable Current |
1.65 |
- |
- |
- |
- |
Notes Payable Due To Shareholder |
- |
0.02 |
0.02 |
0.02 |
- |
Total Current Liabilities |
8.32 |
7.90 |
11.68 |
10.03 |
8.28 |
Long-term debt |
0.27 |
0.36 |
0.20 |
0.33 |
0.19 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
1.47 |
1.74 |
1.96 |
1.38 |
Total
Long-term Debt |
0.27 |
1.83 |
1.94 |
2.30 |
1.57 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.64 |
- |
- |
- |
- |
Stock To Be Issued |
- |
0.12 |
0.10 |
0.26 |
- |
Total Liabilities |
9.24 |
9.05 |
12.65 |
10.32 |
8.60 |
SHAREHOLDER'S EQUITY |
Shares To Be Issued |
0.17 |
- |
- |
- |
0.10 |
Common Stock Value |
3.85 |
2.84 |
1.76 |
0.84 |
1.13 |
Additional Paid In Capital Common Stock |
59.72 |
59.31 |
57.31 |
52.56 |
83.47 |
Retained Earnings / Accumulated Deficit |
-68.81 |
-67.16 |
-68.44 |
-59.00 |
-56.87 |
Other Equity |
-0.17 |
0.24 |
0.24 |
0.00 |
-32.29 |
Common Stockholder's Equity |
-5.24 |
-4.77 |
-9.13 |
-5.59 |
-4.46 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
-0.03 |
-0.01 |
- |
- |
Total
Stockholder's Equity |
-5.24 |
-4.80 |
-9.14 |
-5.59 |
-4.46 |
Liabilities & Stockholder's
Equity |
4.00 |
4.24 |
3.51 |
4.72 |
4.14 |