Sports Field Holdings, Inc. (SFHI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1020 CEDAR AVE
ST. CHARLES, IL 60174
State of Incorp.
Fiscal Year End December 31
Industry (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
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8892023 7
Cash and cash equivalents8892023 7
Restricted cash and investments    33  
Receivables674110245794373236
Inventory, net of allowances, customer advances and progress billings      89
Inventory      89
Contract with customer, asset, after allowance for credit loss1,155     
Costs in excess of billings161
Other current assets  1,286363   
Other undisclosed current assets1601381621,016854128
Total current assets:2,0781,6267701,8661,226621
Noncurrent Assets
Property, plant and equipment101520345
Deposits noncurrent assets222222
Total noncurrent assets:121722677
TOTAL ASSETS:2,0901,6437921,8711,233628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,5455,3895,2514,7623,9103,244
Interest and dividends payable299     
Accounts payable3,943     
Accrued liabilities1,302     
Other undisclosed accounts payable and accrued liabilities  5,3895,2514,7623,9103,244
Deferred revenue2,738 
Debt8377765931,1891,2051,133
Derivative instruments and hedges, liabilities141116131295109135
Billings in excess of cost1,055
Other liabilities  2,3822,212   
Other undisclosed current liabilities5183393392,7211,952726
Total current liabilities:9,7789,0028,5278,9677,1766,293
Noncurrent Liabilities
Long-term debt and lease obligation866966931479125
Long-term debt, excluding current maturities866966931479125
Total noncurrent liabilities:866966931479125
Total liabilities:10,6449,9689,4578,9717,2556,418
Equity
Equity, attributable to parent, including:(8,554)(8,325)(8,666)(7,100)(6,022)(5,790)
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable    (5)(5)(5)
Additional paid in capital11,51811,33210,90110,87910,84910,609
Accumulated deficit(20,072)(19,657)(19,567)(17,974)(16,867)(16,395)
Other undisclosed equity, attributable to parent      
Other undisclosed equity      
Total equity:(8,554)(8,325)(8,666)(7,100)(6,022)(5,790)
TOTAL LIABILITIES AND EQUITY:2,0901,6437921,8711,233628

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
3/31/2018
Q1
Revenues1,2872,2166,599  763
Revenue, net763
Cost of revenue
(Cost of Goods and Services Sold)
(1,149)(1,769)   (612)
Other undisclosed gross profit   (8,087)(22)241(0)
Gross profit:138447(1,487)(22)241151
Operating expenses(435)(509)(282)(846)(647)(610)
Other undisclosed operating income      
Operating loss:(297)(62)(1,770)(868)(407)(459)
Nonoperating income (expense)(118)(28)178(240)(65)(113)
Other nonoperating income (expense)3634(3)132
Interest and debt expense(86)(77)290(54)(95)(65)
Loss from continuing operations before equity method investments, income taxes:(502)(167)(1,302)(1,162)(567)(637)
Other undisclosed income (loss) from continuing operations before income taxes8677(76)  65
Loss from continuing operations:(416)(90)(1,378)(1,162)(567)(572)
Loss before gain (loss) on sale of properties:(416)(90)(1,378)(1,162)(567)(572)
Net loss:(416)(90)(1,378)(1,162)(567)(572)
Other undisclosed net income (loss) attributable to parent   (214)5495 
Net loss available to common stockholders, diluted:(416)(90)(1,592)(1,107)(472)(572)

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
3/31/2018
Q1
Net loss:(416)(90)(1,378)(1,162)(567)(572)
Comprehensive loss, net of tax, attributable to parent:(416)(90)(1,378)(1,162)(567)(572)

Statements Sources

The financial statements are based on the Company's filings with 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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