Signal Advance, Inc.
SIGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $8 | $237 | $11,056 |
| Short-Term Investments | $43 | $56 | $36 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $210 | $64 | $274 | $11,056 |
| Property Plant & Equip (Net) | $60 | $67 | $67 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,995 | $1,557 | $379 | $262 |
| Long-Term Investments | $0 | $0 | $36 | $79 |
| Tax Assets | $0 | $0 | $1,239 | $3 |
| Other NC Assets | $0 | $0 | -$477 | $0 |
| Total NC Assets | $2,055 | $1,624 | $1,244 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,265 | $1,688 | $1,517 | $11,464 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $20 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $15 | $0 |
| Total Curr. Liab. | $8 | $20 | $15 | $0 |
| LT Debt | $0 | $0 | $2,743 | $3,746 |
| 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. | $0 | $0 | $2,743 | $3,746 |
| Other Liabilities | $0 | $0 | -$2,743 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $20 | $2,755 | $3,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8,501 | $8,096 | $7,711 |
| Retained Earnings | -$7,045 | -$6,593 | -$6,334 | $126 |
| AOCI | $0 | -$240 | -$260 | -$619 |
| Other Equity | $9,302 | $8,501 | $0 | $7,711 |
| Total Equity | $2,257 | $1,668 | $1,503 | $7,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $500 | $500 |
| Total Liab. & Tot. Equity | $2,265 | $1,688 | $1,517 | $11,464 |
| Net Debt | -$159 | $12 | $2,506 | -$7,310 |