Signal Advance, Inc. (SIGL)

USD 0.08

(1.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.68 Million 1.51 Million 11.46 Million 13.35 Million 2.54 Million 101.82 Thousand
Total Current Assets 64.27 Thousand 273.63 Thousand 11.05 Million 12.84 Million 2.51 Million 1825.00
Cash And Short Term Investments 64.27 Thousand 273.63 Thousand 11.05 Million 12.82 Million 2.51 Million 1825.00
Cash and Cash Equivalents 8287.00 237.28 Thousand 11.05 Million 12.82 Million 2.51 Million 1825.00
Short Term Investments 55.98 Thousand 36.35 Thousand - 58.43 Thousand - -
Net Receivables - - - 17.5 Thousand - -
Inventory - - - -17.5 Thousand - -
Other Current Assets 1.00 1.00 - 17.49 Thousand - -
Total Non-Current Assets 1.62 Million 1.24 Million 408.22 Thousand 511.92 Thousand 22.59 Thousand 100 Thousand
Net PPE 66.53 Thousand 67.39 Thousand 64.82 Thousand 62.89 Thousand 22.59 Thousand -
Good Will And Intangible Assets 1.55 Million 378.77 Thousand 261.52 Thousand - 95.16 Thousand -
Good Will - - - - - -
Intangible Assets 1.55 Million 378.77 Thousand 261.52 Thousand - 95.16 Thousand -
Long-Term Investments - 36.35 Thousand 78.77 Thousand 147.27 Thousand - 100 Thousand
Tax Assets - 1.23 Million 3101.00 - - -
Other Non Current Assets - -477.35 Thousand -1.00 301.75 Thousand -95.16 Thousand -
Other Assets - - - - - -
Total Liabilities 19.83 Thousand 14.75 Thousand 3.74 Million 5.86 Million 2.12 Million 28.65 Thousand
Total Current Liabilities 19.83 Thousand 14.75 Thousand - 445.9 Thousand 128.03 Thousand 28.65 Thousand
Account Payables - - - - - 8300.00
Tax Payables - - - 435.5 Thousand - -
Short Term Debt 19.83 Thousand 14.75 Thousand - 10.4 Thousand 921.00 20.35 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - 435.5 Thousand 127.11 Thousand -
Total Non Current Liabilities - 2.74 Million 3.74 Million 5.86 Million 2 Million -
Long-Term Debt - 2.74 Million 3.74 Million 5.85 Million 2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.74 Million -3.74 Million 14.4 Thousand - -
Other Liabilities - -2.74 Million - -445.9 Thousand 1.00 -
Total Equity 1.66 Million 2 Million 7.71 Million 7.48 Million 413.83 Thousand 73.17 Thousand
Stock Holders Equity 1.66 Million 1.5 Million 7.21 Million 6.98 Million -89.1 Thousand 73.17 Thousand
Common Stock - 8.09 Million 7.71 Million 6.56 Million 5.94 Million -
Retained Earnings -6.59 Million -6.33 Million 125.61 Thousand -6.02 Million -6.03 Million -5.71 Million
Accumulated other comprehensive income -239.95 Thousand -259.66 Thousand -618.89 Thousand 6.15 Million -125.39 Thousand -92.78 Thousand
Common Stock Equity 1.66 Million 1.5 Million 7.21 Million 6.98 Million -89.1 Thousand 73.17 Thousand
Capital Lease Obligation - - - - - -
Total Investments 55.98 Thousand 36.35 Thousand 78.77 Thousand 147.27 Thousand - 100 Thousand
Total Debt 19.83 Thousand 14.75 Thousand 3.74 Million 5.85 Million 2 Million 20.35 Thousand
Net Debt 11.54 Thousand -222.53 Thousand -7.3 Million -6.97 Million -519.27 Thousand 18.52 Thousand

Balance Sheet Charts