Sigma Labs, Inc. (SGLB) financial statements (2022 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)

12/31/2021
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 investments11,4473,701871,2801,5163981,540
Cash and cash equivalents11,4473,701871,2801,5163981,540
Receivables41233256161893 280
Inventory, net of allowances, customer advances and progress billings71066059924019318720
Inventory71066059924019318720
Prepaid expense11491200675536 
Other undisclosed current assets     28855
Total current assets:12,6844,7839411,7482,6579101,896
Noncurrent Assets
Property, plant and equipment232139129278412565715
Long-term investments and receivables      9
Long-term investments      9
Intangible assets, net (including goodwill)925753569405294226168
Intangible assets, net (excluding goodwill)925753569405294226168
Prepaid expense 2652 32168 
Business combination, contingent consideration, asset  111  
Other undisclosed noncurrent assets     1 
Total noncurrent assets:1,157918751683738959892
TOTAL ASSETS:13,8415,7011,6912,4313,3951,8692,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities832373850594247237110
Accounts payable20612972721710111238
Accrued liabilities62624412337714612572
Deferred revenue14978139
Debt  5050100  
Deferred revenue and credits36  
Other undisclosed current liabilities   51 562 
Total current liabilities:9814511,039696383799110
Noncurrent Liabilities
Liabilities, other than long-term debt 38     
Deferred income tax liabilities 38 
Other undisclosed noncurrent liabilities 48   93 
Total noncurrent liabilities: 86   93 
Total liabilities:9815371,039696383892110
Stockholders' equity
Stockholders' equity attributable to parent12,8605,1646521,7353,0129772,677
Preferred stock00     
Common stock1061953624
Additional paid in capital53,44238,26326,74621,50117,34510,73510,019
Deferred compensation equity      (402)
Accumulated deficit(40,593)(33,105)(26,096)(19,775)(14,338)(9,761)(7,564)
Total stockholders' equity:12,8605,1646521,7353,0129772,677
TOTAL LIABILITIES AND EQUITY:13,8415,7011,6912,4313,3951,8692,787

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6528074023896419661,235
Revenue, net641 1,235
Other income 3628  52 
Cost of revenue(560)(592)(574)(270)(272)(229)(214)
Cost of goods and services sold      (214)
Gross profit:1,092216(172)1183697381,021
Operating expenses(9,571)(5,914)(6,212)(5,687)(4,421)(3,251)(2,718)
Other operating income, net
(Other Expenses)
     90 
Operating loss:(8,479)(5,699)(6,384)(5,569)(4,052)(2,424)(1,697)
Nonoperating income (expense)1,09549963(5)(526)3171
Investment income, nonoperating141  (147)01
Other nonoperating income (expense)1,09215252 (204)317 
Interest and debt expense(11)(14)(9)(4)(162)  
Loss from continuing operations before equity method investments, income taxes:(7,396)(5,214)(6,330)(5,578)(4,739)(2,107)(1,696)
Other undisclosed income (loss) from continuing operations before income taxes111494162(90) 
Loss from continuing operations before income taxes:(7,385)(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)
Income tax expense     (107) 
Loss before gain (loss) on sale of properties:(7,385)(5,200)(6,321)(5,574)(4,578)(2,303)(1,696)
Other undisclosed net income     107 
Net loss attributable to parent:(7,385)(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)
Preferred stock dividends and other adjustments(104)(1,809) (15)   
Net loss available to common stockholders, diluted:(7,488)(7,009)(6,321)(5,589)(4,578)(2,197)(1,696)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(7,385)(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)
Comprehensive loss, net of tax, attributable to parent:(7,385)(5,200)(6,321)(5,574)(4,578)(2,197)(1,696)

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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