SGOCO Group, Ltd.
SGOC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $14 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $35 | $31 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $31 | $1 |
| Total Curr. Assets | $26 | $47 | $77 | $6 |
| Property Plant & Equip (Net) | $52 | $58 | $58 | $1 |
| Goodwill | $5 | $4 | $21 | $50 |
| Intangibles | $0 | $2 | $23 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $29 | $12 | $0 |
| Total NC Assets | $64 | $93 | $114 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $141 | $191 | $98 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $4 | $4 | $3 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $6 | $1 |
| Total Curr. Liab. | $7 | $6 | $10 | $3 |
| LT Debt | $6 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $12 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $12 | $13 | $13 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $20 | $23 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | $2 | $21 | $41 |
| AOCI | -$0 | -$4 | -$1 | -$7 |
| Other Equity | $135 | $121 | $118 | $50 |
| Total Equity | $71 | $120 | $138 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $140 | $161 | $98 |
| Net Debt | $9 | $6 | -$10 | -$2 |