SQI Diagnostics Inc.
SQIDF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,336 | $2,295 | $2,596 | $3,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $372 | $204 | $477 | $201 |
| Inventory | $1,242 | $898 | $364 | $711 |
| Other Curr. Assets | $326 | $241 | $231 | $138 |
| Total Curr. Assets | $3,276 | $3,638 | $3,668 | $4,494 |
| Property Plant & Equip (Net) | $5,510 | $5,035 | $4,018 | $1,297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $384 | $391 | $384 | $481 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $0 | $0 | $0 |
| Total NC Assets | $6,039 | $5,426 | $4,402 | $1,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,315 | $9,064 | $8,070 | $6,272 |
| Liabilities | – | – | – | – |
| Payables | $3,075 | $2,474 | $1,041 | $1,172 |
| Short-Term Debt | $7,854 | $482 | $456 | $3,201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $237 | $196 | $338 |
| Other Curr. Liab. | -$259 | -$241 | -$456 | $0 |
| Total Curr. Liab. | $10,704 | $2,952 | $1,465 | $4,711 |
| LT Debt | $8,423 | $4,586 | $4,879 | $32 |
| 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. | $8,423 | $4,586 | $4,879 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,381 | $2,623 | $2,959 | $125 |
| Total Liabilities | $19,127 | $7,538 | $6,344 | $4,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,373 | $85,908 | $71,870 | $64,729 |
| Retained Earnings | -$132,495 | -$113,972 | -$103,415 | -$94,844 |
| AOCI | $7,787 | $5,603 | $10,371 | $0 |
| Other Equity | $25,523 | $23,987 | $22,900 | $31,644 |
| Total Equity | -$9,812 | $1,526 | $1,726 | $1,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,315 | $9,064 | $8,070 | $6,272 |
| Net Debt | $14,941 | $2,773 | $2,739 | -$211 |