Signature Devices, Inc. (SDVI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 854.3 Thousand 1.51 Million 1.77 Million 1.44 Million
Total Current Assets - - 1999.00 432.11 Thousand 568.17 Thousand 117.81 Thousand
Cash And Short Term Investments - - 1999.00 1869.00 47.14 Thousand 35.75 Thousand
Cash and Cash Equivalents - - 1999.00 1869.00 47.14 Thousand 35.75 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 131.93 Thousand 82.05 Thousand
Inventory - - - 430.24 Thousand 389.09 Thousand -
Other Current Assets - - - - - -
Total Non-Current Assets - - 852.3 Thousand 1.08 Million 1.2 Million 1.32 Million
Net PPE - - 852.3 Thousand 1.08 Million 1.2 Million 1354.00
Good Will And Intangible Assets - - - - - 1.2 Million
Good Will - - - - - -
Intangible Assets - - - - - 1.2 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 117.81 Thousand
Other Assets - - -0.00 -0.00 - -
Total Liabilities - - 29.11 Thousand 33.73 Thousand 849.05 Thousand 718.18 Thousand
Total Current Liabilities - - - 7121.00 429.94 Thousand 718.18 Thousand
Account Payables - - - 7121.00 429.14 Thousand 419.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 299.11 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 796.00 -
Total Non Current Liabilities - - 29.11 Thousand 26.61 Thousand 419.11 Thousand -
Long-Term Debt - - 29.11 Thousand 26.61 Thousand 419.11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - 825.19 Thousand 1.48 Million 926.52 Thousand 607.03 Thousand
Stock Holders Equity - - 825.19 Thousand 1.48 Million 926.52 Thousand 607.03 Thousand
Common Stock - - 56.46 Thousand 39.02 Thousand 33.78 Thousand 30.53 Thousand
Retained Earnings - - -11.72 Million -11.05 Million -11.6 Million -11.61 Million
Accumulated other comprehensive income - - - - 20.00 20.00
Common Stock Equity - - 825.19 Thousand 1.48 Million 926.52 Thousand 607.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 29.11 Thousand 26.61 Thousand 419.11 Thousand 299.11 Thousand
Net Debt - - 27.11 Thousand 24.74 Thousand 371.96 Thousand 263.35 Thousand

Balance Sheet Charts