SGOCO Group, Ltd.
SGOC · NASDAQ
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,297 | $3,028 | $3,988 | $5,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,118 | $22,497 | $24,614 | $35,291 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $125 | $0 | $6,776 |
| Total Curr. Assets | $16,528 | $25,650 | $28,602 | $47,228 |
| Property Plant & Equip (Net) | $51,355 | $52,340 | $57,112 | $57,979 |
| Goodwill | $5,107 | $5,107 | $52,419 | $3,906 |
| Intangibles | $285 | $446 | $12,725 | $2,377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,002 | $6,587 | $13,406 | $29,088 |
| Total NC Assets | $61,749 | $64,480 | $135,662 | $93,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,277 | $90,130 | $164,264 | $140,578 |
| Liabilities | – | – | – | – |
| Payables | $66 | $0 | $0 | $1 |
| Short-Term Debt | $158 | $5,595 | $6,788 | $4,458 |
| Tax Payable | $537 | $657 | $0 | $0 |
| Deferred Revenue | $537 | $0 | $183 | $1 |
| Other Curr. Liab. | $1,454 | $1,195 | $5,828 | $2,033 |
| Total Curr. Liab. | $2,752 | $7,447 | $12,799 | $6,493 |
| LT Debt | $87 | $6,197 | $6,373 | $6,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,707 | $5,859 | $8,314 | $6,777 |
| Other NC Liab. | $0 | $0 | $311 | $282 |
| Total NC Liab. | $5,794 | $12,056 | $14,998 | $13,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,546 | $19,503 | $27,797 | $19,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406 | $405 | $402 | $320 |
| Retained Earnings | -$66,312 | -$65,120 | $363 | $2,316 |
| AOCI | -$6 | -$5 | $0 | -$3,699 |
| Other Equity | $135,643 | $135,347 | $135,496 | $121,493 |
| Total Equity | $69,731 | $70,627 | $136,261 | $120,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,277 | $90,130 | $164,058 | $140,382 |
| Net Debt | -$10,052 | $8,764 | $9,173 | $5,697 |