SMGI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.21 |
0.31 |
0.13 |
0.40 |
1.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.21 |
0.31 |
0.13 |
0.40 |
1.67 |
Accounts receivable |
13.22 |
12.57 |
12.19 |
11.66 |
11.73 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Property Plant And Equipment Excluding L and Net |
4.29 |
4.95 |
5.41 |
6.71 |
8.20 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
0.02 |
0.02 |
Other Current Assets |
1.11 |
1.11 |
1.11 |
1.11 |
0.92 |
Prepaid Expense And Other Assets Current |
1.16 |
2.10 |
2.31 |
3.53 |
2.51 |
Total Current Assets |
15.69 |
16.09 |
15.73 |
16.70 |
16.84 |
Equipment/Property/Plant Net |
- |
- |
5.41 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1.11 |
1.11 |
1.11 |
1.11 |
0.92 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
4.00 |
1.00 |
7.00 |
9.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI |
- |
- |
- |
0.00 |
0.00 |
Total Assets |
20.59 |
21.88 |
22.18 |
24.62 |
26.45 |
LIABILITIES |
Accounts Payable, Current AC |
3.89 |
3.50 |
3.01 |
3.77 |
2.57 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
7.85 |
7.91 |
6.99 |
6.19 |
3.53 |
Other Liabilities, Current |
27.54 |
26.32 |
24.61 |
19.96 |
21.24 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
0.18 |
0.19 |
0.20 |
0.41 |
0.44 |
Accrued Liabilities And Other Liabilities Current |
3.09 |
3.45 |
2.85 |
3.20 |
4.10 |
Operating Lease Liability Current |
0.65 |
0.69 |
0.65 |
0.63 |
0.57 |
Contract With Customer Liability Current |
- |
- |
0.13 |
- |
- |
Long Term Convertible Notes Payable Current |
8.91 |
8.68 |
7.33 |
3.61 |
4.41 |
Total Current Liabilities |
39.46 |
37.92 |
34.82 |
30.33 |
27.77 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.51 |
0.49 |
- |
3.05 |
1.52 |
Total
Long-term Debt |
0.51 |
0.49 |
- |
3.05 |
1.52 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
0.28 |
0.29 |
0.30 |
0.31 |
0.32 |
Other liabilities, Noncurrent |
- |
- |
13.89 |
15.71 |
0.00 |
Notes Payable Secured Net Of Current Portion |
11.47 |
12.51 |
13.31 |
15.32 |
18.71 |
Operating Lease Liability Noncurrent |
0.12 |
0.17 |
0.28 |
0.39 |
0.51 |
Total Liabilities |
51.85 |
51.38 |
48.70 |
49.40 |
48.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
15.14 |
15.13 |
18.08 |
18.07 |
17.27 |
Retained Earnings / Accumulated Deficit |
-46.44 |
-44.68 |
-44.64 |
-42.88 |
-39.68 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-31.25 |
-29.50 |
-26.52 |
-24.78 |
-22.38 |
Liabilities & Stockholder's
Equity |
20.59 |
21.88 |
22.18 |
24.62 |
26.45 |