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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments871,2801,5163981,5402,962992
Cash and cash equivalents871,2801,5163981,5402,962992
Receivables56161893 280118303
Inventory, net of allowances, customer advances and progress billings59924019318720561
Inventory59924019318720561
Prepaid expense200675536   
Deferred costs     9617
Other undisclosed current assets   28855(66)8
Total current assets:9411,7482,6579101,8963,1661,322
Noncurrent Assets
Property, plant and equipment12927841256571580311
Long-term investments and receivables    9  
Long-term investments    9  
Intangible assets, net (including goodwill)5694052942261689670
Intangible assets, net (excluding goodwill)5694052942261689670
Prepaid expense52 32168   
Business combination, contingent consideration, asset111   
Other undisclosed noncurrent assets   1 9617
Total noncurrent assets:75168373895989299499
TOTAL ASSETS:1,6912,4313,3951,8692,7874,1601,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities850594247237110354141
Accounts payable72721710111238310103
Accrued liabilities123377146125724539
Deferred revenue139
Debt5050100    
Deferred revenue and credits36    
Other undisclosed current liabilities 51 562   
Total current liabilities:1,039696383799110354141
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   93   
Total noncurrent liabilities:   93   
Total liabilities:1,039696383892110354141
Stockholders' equity
Stockholders' equity attributable to parent6521,7353,0129772,6773,8061,280
Common stock1953624620560
Additional paid in capital26,74621,50117,34510,73510,0199,7983,561
Deferred compensation equity    (402)(744)(89)
Accumulated deficit(26,096)(19,775)(14,338)(9,761)(7,564)(5,868)(2,752)
Total stockholders' equity:6521,7353,0129772,6773,8061,280
TOTAL LIABILITIES AND EQUITY:1,6912,4313,3951,8692,7874,1601,421

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4023896419661,2355491,071
Revenue, net641 1,2355491,071
Cost of revenue(574)(270)(272)(229)(214)(159)(489)
Cost of goods and services sold    (214)(159)(489)
Gross profit:(172)1183697381,021390583
Operating expenses(6,212)(5,687)(4,421)(3,251)(2,718)(3,509)(1,318)
Other operating income, net
(Other Expenses)
   90   
Operating loss:(6,384)(5,569)(4,052)(2,424)(1,697)(3,120)(735)
Nonoperating income (expense)63(5)(526)317131
Investment income, nonoperating  (147)0131
Other nonoperating income (expense)52 (204)317   
Interest and debt expense(9)(4)(162)    
Loss from continuing operations before equity method investments, income taxes:(6,330)(5,578)(4,739)(2,107)(1,696)(3,116)(734)
Other undisclosed income (loss) from continuing operations before income taxes94162(90)   
Loss from continuing operations before income taxes:(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)(734)
Income tax expense   (107)   
Loss before gain (loss) on sale of properties:(6,321)(5,574)(4,578)(2,303)(1,696)(3,116)(734)
Other undisclosed net income   107   
Net loss attributable to parent:(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)(734)
Preferred stock dividends and other adjustments (15)     
Net loss available to common stockholders, diluted:(6,321)(5,589)(4,578)(2,197)(1,696)(3,116)(734)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)(734)
Comprehensive loss, net of tax, attributable to parent:(6,321)(5,574)(4,578)(2,197)(1,696)(3,116)(734)

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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