SGOCO Group, Ltd.
SGOC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,028 | $5,161 | $14,342 | $4,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,497 | $35,291 | $31,091 | $702 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $125 | $6,776 | $31,116 | $743 |
| Total Curr. Assets | $25,650 | $47,228 | $76,549 | $5,707 |
| Property Plant & Equip (Net) | $52,340 | $57,979 | $58,319 | $511 |
| Goodwill | $5,107 | $3,906 | $20,804 | $49,977 |
| Intangibles | $446 | $2,377 | $22,579 | $42,258 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $161 | $0 |
| Other NC Assets | $6,587 | $29,088 | $12,429 | $0 |
| Total NC Assets | $64,480 | $93,350 | $114,292 | $92,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,130 | $140,578 | $190,841 | $98,453 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $235 |
| Short-Term Debt | $5,595 | $4,458 | $3,757 | $2,527 |
| Tax Payable | $657 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $113 |
| Other Curr. Liab. | $1,195 | $2,033 | $6,277 | $511 |
| Total Curr. Liab. | $7,447 | $6,493 | $10,035 | $3,386 |
| LT Debt | $6,197 | $6,400 | $360 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,859 | $6,777 | $11,986 | $10,572 |
| Other NC Liab. | $0 | $282 | $286 | $680 |
| Total NC Liab. | $12,056 | $13,459 | $12,632 | $11,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,503 | $19,952 | $22,667 | $14,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $320 | $302 | $65 |
| Retained Earnings | -$65,120 | $2,316 | $21,128 | $40,922 |
| AOCI | -$5 | -$3,699 | -$1,472 | -$7,000 |
| Other Equity | $135,347 | $121,493 | $118,111 | $49,828 |
| Total Equity | $70,627 | $120,430 | $138,069 | $83,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,130 | $140,382 | $160,736 | $98,453 |
| Net Debt | $8,764 | $5,697 | -$10,225 | -$1,735 |