Sigma Labs, Inc. (SGLB) financial statements (2021 and earlier)

Company profile

Business Address 3900 PASEO DEL SOL
SANTE FE, NM 87507
State of Incorp. NV
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,701871,2801,5163981,5402,962
Cash and cash equivalents3,701871,2801,5163981,5402,962
Receivables33256161893 280118
Inventory, net of allowances, customer advances and progress billings6605992401931872056
Inventory6605992401931872056
Prepaid expense91200675536  
Deferred costs      96
Other undisclosed current assets    28855(66)
Total current assets:4,7839411,7482,6579101,8963,166
Noncurrent Assets
Property, plant and equipment139129278412565715803
Long-term investments and receivables     9 
Long-term investments     9 
Intangible assets, net (including goodwill)75356940529422616896
Intangible assets, net (excluding goodwill)75356940529422616896
Prepaid expense2652 32168  
Business combination, contingent consideration, asset 111   
Other undisclosed noncurrent assets    1 96
Total noncurrent assets:918751683738959892994
TOTAL ASSETS:5,7011,6912,4313,3951,8692,7874,160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373850594247237110354
Accounts payable12972721710111238310
Accrued liabilities2441233771461257245
Deferred revenue78139
Debt 5050100   
Deferred revenue and credits36   
Other undisclosed current liabilities  51 562  
Total current liabilities:4511,039696383799110354
Noncurrent Liabilities
Liabilities, other than long-term debt38      
Deferred income tax liabilities38 
Other undisclosed noncurrent liabilities48   93  
Total noncurrent liabilities:86   93  
Total liabilities:5371,039696383892110354
Stockholders' equity
Stockholders' equity attributable to parent5,1646521,7353,0129772,6773,806
Preferred stock0      
Common stock61953624620
Additional paid in capital38,26326,74621,50117,34510,73510,0199,798
Deferred compensation equity     (402)(744)
Accumulated deficit(33,105)(26,096)(19,775)(14,338)(9,761)(7,564)(5,868)
Total stockholders' equity:5,1646521,7353,0129772,6773,806
TOTAL LIABILITIES AND EQUITY:5,7011,6912,4313,3951,8692,7874,160

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8074023896419661,235549
Revenue, net641 1,235549
Other income3628  52 
Cost of revenue(592)(574)(270)(272)(229)(214)(159)
Cost of goods and services sold     (214)(159)
Gross profit:216(172)1183697381,021390
Operating expenses(5,914)(6,212)(5,687)(4,421)(3,251)(2,718)(3,509)
Other operating income, net
(Other Expenses)
    90  
Operating loss:(5,699)(6,384)(5,569)(4,052)(2,424)(1,697)(3,120)
Nonoperating income (expense)49963(5)(526)31713
Investment income, nonoperating1  (147)013
Other nonoperating income (expense)15252 (204)317  
Interest and debt expense(14)(9)(4)(162)   
Loss from continuing operations before equity method investments, income taxes:(5,214)(6,330)(5,578)(4,739)(2,107)(1,696)(3,116)
Other undisclosed income (loss) from continuing operations before income taxes1494162(90)  
Loss from continuing operations before income taxes:(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)
Income tax expense    (107)  
Loss before gain (loss) on sale of properties:(5,200)(6,321)(5,574)(4,578)(2,303)(1,696)(3,116)
Other undisclosed net income    107  
Net loss attributable to parent:(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)
Preferred stock dividends and other adjustments(1,809) (15)    
Net loss available to common stockholders, diluted:(7,009)(6,321)(5,589)(4,578)(2,197)(1,696)(3,116)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)
Comprehensive loss, net of tax, attributable to parent:(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)

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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