Signature Devices, Inc.
SDVI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $47 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $132 | $82 |
| Inventory | $0 | $0 | $389 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $432 | $568 | $118 |
| Property Plant & Equip (Net) | $852 | $1,087 | $1,207 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,206 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $118 |
| Total NC Assets | $852 | $1,087 | $1,207 | $1,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854 | $1,519 | $1,776 | $1,443 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $429 | $419 |
| Short-Term Debt | $0 | $0 | $0 | $299 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $0 | $7 | $430 | $718 |
| LT Debt | $29 | $27 | $419 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $27 | $419 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $34 | $849 | $718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $39 | $34 | $31 |
| Retained Earnings | -$11,729 | -$11,052 | -$11,605 | -$11,620 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $825 | $1,485 | $927 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854 | $1,519 | $1,776 | $1,325 |
| Net Debt | $27 | $25 | $372 | $263 |