SG Blocks, Inc. (SGBX) financial statements (2022 and earlier)

Company profile

Business Address 195 MONTAGUE STREET, 14TH FLOOR
BROOKLYN, NY 11201
State of Incorp. DE
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13,0101,6261,3684,901 497
Cash and cash equivalents 13,0101,6261,3684,871 467
Short-term investments    30 30
Receivables 2,9421,1011,7463,006 86
Inventory, net of allowances, customer advances and progress billings 778    158
Inventory 778    158
Contract with customer, asset 1,303106260
Costs in excess of billings61  
Other undisclosed current assets 26574987184  
Total current assets: 18,2982,9074,3628,152 741
Noncurrent Assets
Operating lease, right-of-use asset 1,538 
Property, plant and equipment 2,683127175417
Long-term investments and receivables 683     
Accounts and financing receivable, after allowance for credit loss 683     
Intangible assets, net (including goodwill) 3,5283,5226,6067,190  
Goodwill 1,3091,2244,1624,162  
Intangible assets, net (excluding goodwill) 2,2192,2992,4443,028  
Deferred costs 153194    
Other undisclosed noncurrent assets      9
Total noncurrent assets: 8,5843,7286,6777,19754116
TOTAL ASSETS: 26,8826,63511,03915,349541758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,9622,1062,6242,148 41
Interest and dividends payable      173
Other undisclosed accounts payable and accrued liabilities 3,9622,1062,6242,148 (132)
Deferred revenue 1,775169
Debt 19    5,017
Due to related parties 966    74
Liabilities of business transferred under contractual arrangement 201     
Deferred revenue and credits  171
Billings in excess of cost1,673 28
Contract with customer, liability1,335
Other liabilities 5     
Other undisclosed current liabilities 308    707
Total current liabilities: 7,2352,2743,9593,821 6,037
Noncurrent Liabilities
Long-term debt and lease obligation 1,210     
Operating lease, liability 1,210 
Other undisclosed noncurrent liabilities (1,210)    600
Total noncurrent liabilities: 1,210    600
Total liabilities: 8,4442,2743,9593,821 6,637
Stockholders' equity
Stockholders' equity attributable to parent 18,2534,3607,08011,528 (5,880)
Common stock 86124343 429
Additional paid in capital 40,44421,93217,70117,305 7,172
Accumulated deficit (22,277)(17,584)(10,663)(5,819) (13,481)
Stockholders' equity attributable to noncontrolling interest 185     
Total stockholders' equity: 18,4384,3607,08011,528 (5,880)
TOTAL LIABILITIES AND EQUITY: 26,8826,63511,03915,349 758

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 8,7562,9858,1915,062 2,406
Revenue, net5,062 2,406
Cost of revenue (6,535)(2,307)(7,648)(4,428)(7)(1,898)
Cost of goods and services sold (250)  (4,428)(7)(1,898)
Other cost of operating revenue (16,900)     
Gross profit: 2,220677543634(7)508
Operating expenses (6,803)(7,381)(5,389)(3,895)(292)(1,953)
Operating loss: (4,583)(6,704)(4,846)(3,261)(299)(1,445)
Nonoperating income (expense) 75(217)2(1,252)537(1,298)
Investment income, nonoperating 52(179)0(234)537647
Other nonoperating income 231561  
Interest and debt expense  (73)  (147)(1,944)
Other undisclosed income from continuing operations before equity method investments, income taxes  73    
Income (loss) from continuing operations before income taxes: (4,508)(6,921)(4,844)(4,513)92(4,688)
Income tax benefit 1,542264356   
Income (loss) before gain (loss) on sale of properties: (2,966)(6,656)(4,488)(4,513)92(4,688)
Other undisclosed net loss (1,542)(264)(356)   
Net income (loss): (4,508)(6,921)(4,844)(4,513)92(4,688)
Net loss attributable to noncontrolling interest (185)     
Other undisclosed net income attributable to parent      1,944
Net income (loss) available to common stockholders, diluted: (4,693)(6,921)(4,844)(4,513)92(2,743)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (4,508)(6,921)(4,844)(4,513)92(4,688)
Comprehensive income (loss): (4,508)(6,921)(4,844)(4,513)92(4,688)
Comprehensive loss, net of tax, attributable to noncontrolling interest (185)     
Comprehensive income (loss), net of tax, attributable to parent: (4,693)(6,921)(4,844)(4,513)92(4,688)

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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