Consumer Goods: Consumer Durables

SGOCO Group Ltd. (SGOC: NASDAQ)

$1.05 0.02 | 1.93%

05/21/13 - 03:59 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Jun 2009
Cash and Equivalents	11.55M	534.50K	23.49M	30.27K
Receivables	59.36M	20.44M	56.46M	0.00
Inventories	5.72M	1.86M	17.29M	0.00
Other Current Assets	78.00K	57.54M	46.62K	0.00
Total Current Assets	105.39M	84.98M	127.15M	125.96K
Property, Plant & Equipment, Gross	546.00K	434.30K	19.85M	0.00
Accumulated Depreciation & Depletion	285.00K	216.72K	2.96M	0.00
Property, Plant & Equipment, Net	261.00K	217.59K	16.89M	0.00
Intangibles	0.00	0.00	8.59M	0.00
Other Non-Current Assets	0.00	0.00	0.00	33.84M
Total Non-Current Assets	261.00K	217.59K	25.48M	33.84M
Liabilities & Shareholder Equity
Total Assets	105.65M	85.20M	152.62M	33.96M
Accounts Payable	12.25M	4.95M	33.71M	0.00
Short Term Debt	6.23M	208.96K	19.79M	0.00
Other Current Liabilities	7.29M	5.71M	5.73M	0.00
Total Current Liabilities	27.31M	11.22M	88.46M	76.28K
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	0.00	0.00	0.00	830.90K
Other Non-Current Liabilities	18.00K	92.97K	3.53M	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	18.00K	92.97K	3.53M	10.90M
Total Liabilities	27.33M	11.31M	91.99M	10.98M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	78.32M	73.89M	60.63M	22.98M
Common Par	17.00K	17.26K	17.43K	5.30K
Additional Paid In Capital	24.83M	24.56M	24.18M	22.85M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	53.04M	49.18M	32.61M	127.09K
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	426.00K	137.79K	3.82M	0.00
Total Capitalization	78.32M	73.89M	60.63M	22.98M
Total Equity	78.32M	73.89M	60.63M	22.98M
Total Liabilities & Stock Equity	105.65M	85.20M	152.62M	33.96M
Total Common Shares Outstanding	17.47M	17.26M	17.43M	5.30M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	17.06M	16.09M	9.35M	4.03M
Diluted Weighted Shares Outstanding	17.06M	16.29M	10.71M	4.03M
Number of Employees	83	80	630	0
Number of Part-Time Employees	0	0	0	3