Sunset Island Group, Inc.
SIGO · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,406 | $363 | $263 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $28 | $28 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,406 | $391 | $291 | $116 |
| Property Plant & Equip (Net) | $55 | $152 | $262 | $176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $14 |
| Total NC Assets | $69 | $166 | $276 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,474 | $557 | $566 | $305 |
| Liabilities | – | – | – | – |
| Payables | $35 | $38 | $38 | $0 |
| Short-Term Debt | $2,999 | $2,908 | $2,587 | $1,249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91 | $91 | $91 | $0 |
| Other Curr. Liab. | $7,398 | $5,111 | $4,844 | $2,326 |
| Total Curr. Liab. | $10,524 | $8,147 | $7,559 | $3,575 |
| LT Debt | $0 | $22 | $152 | $355 |
| 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 | $22 | $152 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $152 | $65 |
| Total Liabilities | $10,524 | $8,169 | $7,711 | $3,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$9,587 | -$8,150 | -$7,641 | -$4,120 |
| AOCI | $537 | $537 | $495 | $495 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | -$9,049 | -$7,612 | -$7,145 | -$3,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,474 | $557 | $566 | $305 |
| Net Debt | $1,594 | $2,566 | $2,476 | $1,489 |