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SGD Holdings (SGDH)
OTHER OTC:SGDH
SGD Holdings (SGDH) Financial Statements
12 Followers
SGD Holdings Financial Overview
| Apr 05 | Jan 05 | Oct 04 | Jul 04 | Apr 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.55M | $ 4.58M | $ 3.89M | $ 2.65M | $ 2.58M |
| Gross Profit | $ 630.07K | $ 1.23M | $ 1.00M | $ 707.10K | $ 671.16K |
| EBIT | $ -300.58K | $ 284.84K | $ 118.82K | $ -382.61K | $ -144.35K |
| EBITDA | $ -282.61K | $ 304.73K | $ 136.70K | $ -369.81K | $ -124.83K |
| Net Income Common Stockholders | $ -2.30M | $ 129.71K | $ 25.61K | $ -3.49M | $ -148.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 418.84K | $ 669.13K | $ 522.99K | $ 695.14K | $ 1.31M |
| Total Assets | $ 5.24M | $ 8.04M | $ 8.59M | $ 6.84M | $ 9.41M |
| Total Debt | $ 232.43K | $ 1.20M | $ 2.74M | $ 2.45M | $ 2.46M |
| Net Debt | $ -186.40K | $ 531.26K | $ 2.22M | $ 1.75M | $ 1.15M |
| Total Liabilities | $ 4.90M | $ 5.41M | $ 6.09M | $ 4.36M | $ 3.45M |
| Stockholders Equity | $ 334.81K | $ 2.63M | $ 2.50M | $ 2.48M | $ 5.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 266.86K | $ -53.19K | $ -471.03K | $ -708.79K | $ 143.02K |
| Operating Cash Flow | $ 292.36K | $ -53.38K | $ -464.29K | $ -659.03K | $ 167.27K |
| Investing Cash Flow | $ -25.50K | $ 189.00 | $ -6.74K | $ -55.98K | $ -18.04K |
| Financing Cash Flow | $ -517.15K | $ 199.33K | $ 298.87K | $ 103.49K | $ -19.79K |
SGD Holdings Forecast EPS vs Actual EPS
Currently, no data available
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