NASDAQ:SLGG - Nasdaq - US86804F2020 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.57M | 2.48M | 14.53M | 7.94M | 8.44M | |||
Receivables | 5.23M | 6.13M | 6.33M | 590.00K | 290.00K | |||
Other Current Assets | 1.08M | 1.38M | 1.33M | 840.00K | 920.00K | |||
Total Current Assets | 8.88M | 10.00M | 22.20M | 9.37M | 9.66M | |||
Non-Current Assets | ||||||||
PPE Net | 110.00K | 147.00K | 104.00K | 140.00K | 240.00K | |||
Goodwill | 1.86M | 0.00 | 50.26M | 2.57M | 2.57M | |||
Intangibles | 16.15M | 20.07M | 24.24M | 1.91M | 1.98M | |||
Total Non-Current Assets | 18.13M | 20.21M | 74.61M | 4.61M | 4.79M | |||
TOTAL ASSETS | 27.00M | 30.21M | 96.81M | 13.98M | 14.45M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 679.00K | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.49M | 3.21M | N/A | N/A | N/A | |||
Accounts Payable | 5.75M | 6.70M | 5.51M | 1.83M | 850.00K | |||
Other Current Liabilities | 269.00K | 111.00K | 76.00K | 0.00 | 150.00K | |||
Total Current Liabilities | 7.51M | 10.69M | 5.59M | 1.83M | 1.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.21M | 0.00 | |||
Deferred Taxes/Income | 0.00 | 313.00K | 518.00K | N/A | N/A | |||
Other Non-Current Liabilities | 2.42M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 2.42M | 313.00K | 518.00K | 1.21M | 0.00 | |||
TOTAL LIABILITIES | 9.93M | 11.01M | 6.11M | 3.04M | 1.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -224.81M | -210.74M | -125.29M | -104.54M | -85.81M | |||
Additional Paid In Capital | 241.83M | 229.90M | 215.94M | 115.46M | 99.24M | |||
Common Shares | 57.00K | 47.00K | 46.00K | 30.00K | 20.00K | |||
Shares Outstanding | 48.33M | 37.61M | 36.81M | 15.48M | 8.57M | |||
Tangible Book Value per Share | -0.02 | -0.02 | 0.44 | 0.42 | 1.04 | |||
Total Shareholders' Equity | 17.07M | 19.20M | 90.70M | 10.94M | 13.44M | |||
TOTAL LIABILITIES AND EQUITY | 27.00M | 30.21M | 96.81M | 13.98M | 14.45M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.11 | N/A | |||
Current Ratio | 1.18 | 0.93 | 3.97 | 5.12 | 9.66 | |||
Return On Assets (ROA) | -306.94% | -282.86% | -21.43% | -133.98% | -212.32% | |||
Return On Equity (ROE) | -485.43% | -444.96% | -22.88% | -171.21% | -228.27% |
All data in USD , ROIC based on taxRate of 0.21