SGOCO Group, Ltd.
SGOC · NASDAQ
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $3 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $22 | $25 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $17 | $26 | $29 | $47 |
| Property Plant & Equip (Net) | $51 | $52 | $57 | $58 |
| Goodwill | $5 | $5 | $52 | $4 |
| Intangibles | $0 | $0 | $13 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $13 | $29 |
| Total NC Assets | $62 | $64 | $136 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $90 | $164 | $141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6 | $7 | $4 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $6 | $2 |
| Total Curr. Liab. | $3 | $7 | $13 | $6 |
| LT Debt | $0 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $8 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $12 | $15 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $20 | $28 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$65 | $0 | $2 |
| AOCI | -$0 | -$0 | $0 | -$4 |
| Other Equity | $136 | $135 | $135 | $121 |
| Total Equity | $70 | $71 | $136 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $90 | $164 | $140 |
| Net Debt | -$10 | $9 | $9 | $6 |