StockClub
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SGMNF

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SGMNF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2017/12 Filed: 2017-12-31

Total Assets

account_balance
24M USD
No comparison

Shareholders' Equity

savings
-32.3M USD
No comparison

Equity Ratio

pie_chart
-134.8%
No comparison

Book Value Per Share

paid
-0.26USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2015
2016
2017

Balance Sheet Details

Item
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
95,299
95,299
0
37,500
0
0
166,700
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
23.79M
23.79M
40,599
0
0
23.99M
23.83M
23.99M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26,500
45.59M
45.59M
0
18,400
56.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
45.59M
0
31,600
45.50M
31,600
56.33M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
27.70M
124.11M
0
-66.85M
6.61M
0
0
-32.34M

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