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)Annual | Quarterly
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 investments | 88 | 92 | 0 | 23 | 7 | ||||
Cash and cash equivalents | 88 | 92 | 0 | 23 | 7 | ||||
Restricted cash and investments | 33 | ||||||||
Receivables | 674 | 110 | 245 | 794 | 373 | 236 | |||
Inventory, net of allowances, customer advances and progress billings | 89 | ||||||||
Inventory | 89 | ||||||||
Contract with customer, asset, after allowance for credit loss | 1,155 | ||||||||
Costs in excess of billings | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 161 | ||
Other current assets | 1,286 | 363 | |||||||
Other undisclosed current assets | 160 | 138 | 162 | 1,016 | 854 | 128 | |||
Total current assets: | 2,078 | 1,626 | 770 | 1,866 | 1,226 | 621 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 10 | 15 | 20 | 3 | 4 | 5 | |||
Deposits noncurrent assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
Total noncurrent assets: | 12 | 17 | 22 | 6 | 7 | 7 | |||
TOTAL ASSETS: | 2,090 | 1,643 | 792 | 1,871 | 1,233 | 628 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 5,545 | 5,389 | 5,251 | 4,762 | 3,910 | 3,244 | |||
Interest and dividends payable | 299 | ||||||||
Accounts payable | 3,943 | ||||||||
Accrued liabilities | 1,302 | ||||||||
Other undisclosed accounts payable and accrued liabilities | 5,389 | 5,251 | 4,762 | 3,910 | 3,244 | ||||
Deferred revenue | 2,738 | ✕ | ✕ | ✕ | ✕ | ||||
Debt | 837 | 776 | 593 | 1,189 | 1,205 | 1,133 | |||
Derivative instruments and hedges, liabilities | 141 | 116 | 131 | 295 | 109 | 135 | |||
Billings in excess of cost | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,055 | ||
Other liabilities | 2,382 | 2,212 | |||||||
Other undisclosed current liabilities | 518 | 339 | 339 | 2,721 | 1,952 | 726 | |||
Total current liabilities: | 9,778 | 9,002 | 8,527 | 8,967 | 7,176 | 6,293 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 866 | 966 | 931 | 4 | 79 | 125 | |||
Long-term debt, excluding current maturities | 866 | 966 | 931 | 4 | 79 | 125 | |||
Total noncurrent liabilities: | 866 | 966 | 931 | 4 | 79 | 125 | |||
Total liabilities: | 10,644 | 9,968 | 9,457 | 8,971 | 7,255 | 6,418 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (8,554) | (8,325) | (8,666) | (7,100) | (6,022) | (5,790) | |||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (5) | (5) | (5) | ||||||
Additional paid in capital | 11,518 | 11,332 | 10,901 | 10,879 | 10,849 | 10,609 | |||
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: | 2,090 | 1,643 | 792 | 1,871 | 1,233 | 628 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,287 | 2,216 | 6,599 | 763 | ||||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 763 | |
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: | 138 | 447 | (1,487) | (22) | 241 | 151 | ||
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) | 36 | 34 | (3) | 1 | 3 | 2 | ||
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 taxes | 86 | 77 | (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) | 54 | 95 | |||||
Net loss available to common stockholders, diluted: | (416) | (90) | (1,592) | (1,107) | (472) | (572) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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.