SG Blocks, Inc. (SGBX) financial statements (2021 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)

9/30/2020
TTM
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 investments 1,6261,3684,901 497924
Cash and cash equivalents 1,6261,3684,871 467884
Short-term investments   30 3039
Receivables 1,1011,7463,006 86166
Inventory, net of allowances, customer advances and progress billings     158199
Inventory     158199
Contract with customer, asset 106260
Costs in excess of billings61   
Other undisclosed current assets 74987184  8
Total current assets: 2,9074,3628,152 7411,296
Noncurrent Assets
Property, plant and equipment 12717541711
Intangible assets, net (including goodwill) 3,5226,6067,190   
Goodwill 1,2244,1624,162   
Intangible assets, net (excluding goodwill) 2,2992,4443,028   
Deferred costs 194    26
Other undisclosed noncurrent assets     916
Total noncurrent assets: 3,7286,6777,1975411653
TOTAL ASSETS: 6,63511,03915,3495417581,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,1062,6242,148 41279
Accrued liabilities      132
Interest and dividends payable     173 
Other undisclosed accounts payable and accrued liabilities 2,1062,6242,148 (132)147
Deferred revenue 169
Debt     5,017801
Due to related parties     7474
Deferred revenue and credits  171303
Billings in excess of cost1,673 284
Contract with customer, liability1,335
Other liabilities      537
Other undisclosed current liabilities     707279
Total current liabilities: 2,2743,9593,821 6,0372,276
Noncurrent Liabilities
Long-term debt and lease obligation      2,402
Long-term debt, excluding current maturities      2,402
Other undisclosed noncurrent liabilities     600 
Total noncurrent liabilities:     6002,402
Total liabilities: 2,2743,9593,821 6,6374,678
Stockholders' equity
Stockholders' equity attributable to parent 4,3607,08011,528 (5,880)(3,329)
Common stock 124343 429429
Additional paid in capital 21,93217,70117,305 7,1726,979
Accumulated deficit (17,584)(10,663)(5,819) (13,481)(10,737)
Total stockholders' equity: 4,3607,08011,528 (5,880)(3,329)
TOTAL LIABILITIES AND EQUITY: 6,63511,03915,349 7581,349

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2,9858,1915,062 2,4066,037
Revenue, net5,062 2,4066,037
Cost of revenue (2,307)(7,648)(4,428)(7)(1,898)(4,606)
Cost of goods and services sold   (4,428)(7)(1,898)(4,570)
Other undisclosed gross profit      36
Gross profit: 677543634(7)5081,467
Operating expenses (7,381)(5,389)(3,895)(292)(1,953)(2,220)
Operating loss: (6,704)(4,846)(3,261)(299)(1,445)(753)
Nonoperating income (expense) (217)2(1,252)537(1,298)(785)
Investment income, nonoperating (179)0(234)5376471,386
Other nonoperating income 1561   
Interest and debt expense (73)  (147)(1,944)(2,171)
Other undisclosed income from continuing operations before equity method investments, income taxes 73     
Income (loss) from continuing operations before income taxes: (6,921)(4,844)(4,513)92(4,688)(3,708)
Income tax benefit 264356   498
Income (loss) before gain (loss) on sale of properties: (6,656)(4,488)(4,513)92(4,688)(3,210)
Other undisclosed net loss (264)(356)    
Net income (loss): (6,921)(4,844)(4,513)92(4,688)(3,210)
Other undisclosed net income attributable to parent     1,9441,673
Net income (loss) available to common stockholders, diluted: (6,921)(4,844)(4,513)92(2,743)(1,537)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (6,921)(4,844)(4,513)92(4,688)(3,210)
Other undisclosed comprehensive income      1,673
Comprehensive income (loss), net of tax, attributable to parent: (6,921)(4,844)(4,513)92(4,688)(1,537)

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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