Signal Advance, Inc. (SIGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
Signal Advance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.03 | 9.83 | 11.06 | 12.91 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | 0.04 | - | - | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 9.83 | 11.06 | 12.97 | 0.01 | 0 | Upgrade
|
| Cash Growth | -99.33% | -11.09% | -14.75% | 175683.93% | 313.39% | -86.69% | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.07 | 9.83 | 11.06 | 12.99 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.06 | 0.06 | 0.06 | 0.01 | - | Upgrade
|
| Long-Term Investments | 0.02 | 0.04 | 0.08 | - | - | 0.13 | Upgrade
|
| Other Intangible Assets | 1.04 | 0.38 | 0.26 | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade
|
| Total Assets | 1.64 | 10.31 | 11.46 | 13.05 | 0.11 | 0.14 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.44 | - | - | Upgrade
|
| Total Current Liabilities | - | - | - | 0.45 | 0 | 0.03 | Upgrade
|
| Long-Term Debt | - | 2.74 | 3.75 | 1.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 2.76 | 3.75 | 1.84 | 0 | 0.03 | Upgrade
|
| Common Stock | 8.35 | 8.1 | 7.71 | 6.56 | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6.04 | 5.88 | Upgrade
|
| Retained Earnings | -6.71 | -1.04 | -0.49 | 1.99 | -5.94 | -5.78 | Upgrade
|
| Comprensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 1.64 | 7.05 | 7.22 | 8.55 | 0.11 | 0.1 | Upgrade
|
| Minority Interest | - | 0.5 | 0.5 | 2.66 | - | - | Upgrade
|
| Shareholders' Equity | 1.64 | 7.55 | 7.72 | 11.21 | 0.11 | 0.1 | Upgrade
|
| Total Liabilities & Equity | 1.64 | 10.31 | 11.46 | 13.05 | 0.11 | 0.14 | Upgrade
|
| Total Debt | - | 2.74 | 3.75 | 1.4 | 0 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.07 | 7.09 | 7.31 | 11.57 | 0.01 | -0.02 | Upgrade
|
| Net Cash Growth | -99.08% | -3.05% | -36.79% | 179026.88% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.17 | 0.19 | 0.30 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 43.06 | 40.65 | 39.11 | 38.45 | 91.72 | 16.44 | Upgrade
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| Total Common Shares Outstanding | 43.06 | 40.65 | 39.11 | 38.45 | 91.72 | 16.44 | Upgrade
|
| Working Capital | 0.07 | 9.83 | 11.06 | 12.54 | 0.01 | -0.03 | Upgrade
|
| Book Value Per Share | 0.04 | 0.17 | 0.18 | 0.22 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 0.6 | 6.67 | 6.96 | 8.55 | 0.01 | 0.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.16 | 0.18 | 0.22 | 0.00 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.