Sports Field Holdings, Inc. (SFHI) financial statements (2021 and earlier)

Company profile

Business Address 1020 CEDAR AVE
ST. CHARLES, IL 60174
State of Incorp.
Fiscal Year End December 31
SIC 154 - General Building Contractors-nonresidential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments958892023 
Cash and cash equivalents958892023 
Restricted cash and investments    33 
Receivables427674110245794373
Contract with customer, asset1,1551,155    
Other current assets  1,286363  
Other undisclosed current assets1161601381621,016854
Total current assets:1,7932,0781,6267701,8661,226
Noncurrent Assets
Property, plant and equipment510152034
Deposits noncurrent assets222222
Total noncurrent assets:712172267
TOTAL ASSETS:1,7992,0901,6437921,8711,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,6855,5455,3895,2514,7623,910
Accounts payable3,9893,943    
Accrued liabilities1,3181,302    
Interest and dividends payable378299    
Other undisclosed accounts payable and accrued liabilities  5,3895,2514,7623,910
Deferred revenue2,7202,738 
Debt1,4088377765931,1891,205
Derivative instruments and hedges, liabilities132141116131295109
Other liabilities  2,3822,212  
Other undisclosed current liabilities6065183393392,7211,952
Total current liabilities:10,5519,7789,0028,5278,9677,176
Noncurrent Liabilities
Long-term debt and lease obligation249866966931479
Long-term debt, excluding current maturities249866966931479
Total noncurrent liabilities:249866966931479
Total liabilities:10,80010,6449,9689,4578,9717,255
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,000)(8,554)(8,325)(8,666)(7,100)(6,022)
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable    (5)(5)
Additional paid in capital11,86911,51811,33210,90110,87910,849
Accumulated deficit(20,869)(20,072)(19,657)(19,567)(17,974)(16,867)
Other undisclosed stockholders' equity attributable to parent0     
Other undisclosed stockholders' equity(0)     
Total stockholders' equity:(9,000)(8,554)(8,325)(8,666)(7,100)(6,022)
TOTAL LIABILITIES AND EQUITY:1,7992,0901,6437921,8711,233

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2651,2872,2166,599  
Cost of revenue
(Cost of Goods and Services Sold)
(226)(1,149)(1,769)   
Other undisclosed gross profit   (8,087)(22)241
Gross profit:39138447(1,487)(22)241
Operating expenses(408)(435)(509)(282)(846)(647)
Other undisclosed operating income1     
Operating loss:(368)(297)(62)(1,770)(868)(407)
Nonoperating income (expense)(427)(118)(28)178(240)(65)
Other nonoperating income (expense)(240)3634(3)13
Interest and debt expense(108)(86)(77)290(54)(95)
Loss from continuing operations before equity method investments, income taxes:(904)(502)(167)(1,302)(1,162)(567)
Other undisclosed income (loss) from continuing operations before income taxes1078677(76)  
Net loss:(797)(416)(90)(1,378)(1,162)(567)
Other undisclosed net income (loss) attributable to parent   (214)5495
Net loss available to common stockholders, diluted:(797)(416)(90)(1,592)(1,107)(472)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(797)(416)(90)(1,378)(1,162)(567)
Comprehensive loss, net of tax, attributable to parent:(797)(416)(90)(1,378)(1,162)(567)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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