speb/financial-data huggingface dataset:
SLGB cash_flow (annual, 2025-12-31) — Change In Inventory: 226645.00
SLGB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4992554.00
SLGB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -771468.00
SLGB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 18468.00
SLGB cash_flow (annual, 2025-12-31) — Change In Payable: -7335739.00
SLGB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6656770.00
SLGB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -69210972.00
SLGB cash_flow (annual, 2025-12-31) — Change In Receivables: 24174178.00
SLGB cash_flow (annual, 2025-12-31) — Change In Tax Payable: 723875.00
SLGB cash_flow (annual, 2025-12-31) — Change In Working Capital: -47227365.00
SLGB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8669308.00
SLGB cash_flow (annual, 2025-12-31) — Changes In Cash: -7497160.00
SLGB balance_sheet (annual, 2025-12-31) — Common Stock: 3906.00
SLGB balance_sheet (quarterly, 2025-12-31) — Common Stock: 3906.00
SLGB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SLGB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136213438.00
SLGB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136213438.00
SLGB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34941682.00
SLGB balance_sheet (annual, 2025-12-31) — Construction In Progress: 35566349.00
SLGB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35566349.00
SLGB income_statement (annual, 2025-12-31) — Cost Of Revenue: 599151842.00
SLGB balance_sheet (annual, 2025-12-31) — Current Assets: 129445925.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Assets: 129445925.00
SLGB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105803.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105803.00
SLGB balance_sheet (annual, 2025-12-31) — Current Debt: 34900000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Debt: 34900000.00
SLGB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35005803.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35005803.00
SLGB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 255288.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 255288.00
SLGB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 255288.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 255288.00
SLGB balance_sheet (annual, 2025-12-31) — Current Liabilities: 55567566.00
SLGB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55567566.00
SLGB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4474605.00
SLGB cash_flow (annual, 2025-12-31) — Deferred Tax: -4474605.00
SLGB cash_flow (annual, 2025-12-31) — Depreciation: 1998153.00
SLGB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2189397.00
SLGB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2189397.00
SLGB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18191115.00
SLGB balance_sheet (annual, 2025-12-31) — Dividends Payable: 57191.00
SLGB balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 57191.00
SLGB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4697488.00
SLGB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4697488.00
SLGB income_statement (annual, 2025-12-31) — EBIT: -14187053.00
SLGB income_statement (annual, 2025-12-31) — EBITDA: -11997656.00
SLGB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 120288.00
SLGB cash_flow (annual, 2025-12-31) — End Cash Position: 3146071.00
SLGB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33460954.00
SLGB cash_flow (annual, 2025-12-31) — Free Cash Flow: -40958114.00
SLGB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5814.00
SLGB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28184.00
SLGB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12418191.00
SLGB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12418191.00
SLGB income_statement (annual, 2025-12-31) — General And Administrative Expense: 11338598.00
SLGB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8080054.00
SLGB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8080054.00
SLGB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7073675.00
SLGB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7073675.00
SLGB balance_sheet (annual, 2025-12-31) — Gross PPE: 71971837.00
SLGB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71971837.00
SLGB income_statement (annual, 2025-12-31) — Gross Profit: 29356180.00
SLGB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6509514.00
SLGB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3391352.00
SLGB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3391352.00
SLGB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1199391.00
SLGB balance_sheet (annual, 2025-12-31) — Inventory: 108292.00
SLGB balance_sheet (quarterly, 2025-12-31) — Inventory: 108292.00
SLGB balance_sheet (annual, 2025-12-31) — Invested Capital: 171113438.00
SLGB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 171113438.00
SLGB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -298306.00
SLGB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34941682.00
SLGB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34900000.00
SLGB balance_sheet (annual, 2025-12-31) — Leases: 356916.00
SLGB balance_sheet (quarterly, 2025-12-31) — Leases: 356916.00
SLGB balance_sheet (annual, 2025-12-31) — Line Of Credit: 34900000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 34900000.00
SLGB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SLGB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3979895.00
SLGB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3979895.00
SLGB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34941682.00
SLGB balance_sheet (annual, 2025-12-31) — Net Debt: 31753929.00
SLGB balance_sheet (quarterly, 2025-12-31) — Net Debt: 31753929.00
SLGB cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6427.00
SLGB income_statement (annual, 2025-12-31) — Net Income: -18191115.00
SLGB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18191115.00
SLGB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18191115.00
SLGB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18191115.00
SLGB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18191115.00
SLGB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18191115.00
SLGB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18191115.00
SLGB income_statement (annual, 2025-12-31) — Net Interest Income: -1193818.00
SLGB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3900000.00
SLGB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SLGB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1193818.00
SLGB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5380728.00
SLGB balance_sheet (annual, 2025-12-31) — Net PPE: 51785550.00
SLGB balance_sheet (quarterly, 2025-12-31) — Net PPE: 51785550.00
SLGB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -298306.00
SLGB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3900000.00
SLGB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128133384.00
SLGB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128133384.00
SLGB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1300475.00
SLGB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1300475.00
SLGB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5540000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5540000.00
SLGB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5540000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5540000.00
SLGB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1300475.00
SLGB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1300475.00
SLGB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SLGB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SLGB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6709000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6709000.00
SLGB income_statement (annual, 2025-12-31) — Normalized EBITDA: -11969472.00
SLGB income_statement (annual, 2025-12-31) — Normalized Income: -18167581.36
SLGB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -40659808.00
SLGB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12241.00
SLGB income_statement (annual, 2025-12-31) — Operating Income: -14187053.00
SLGB income_statement (annual, 2025-12-31) — Operating Revenue: 628508022.00
SLGB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43000000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43000000.00
SLGB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1074594.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1074594.00
SLGB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 12418191.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12418191.00
SLGB balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3633.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3633.00
SLGB income_statement (annual, 2025-12-31) — Other Gand A: 11338598.00
SLGB income_statement (annual, 2025-12-31) — Other Income Expense: -51460.00
SLGB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8080054.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8080054.00
SLGB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23276.00
SLGB balance_sheet (annual, 2025-12-31) — Other Payable: 1446444.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Payable: 1446444.00
SLGB balance_sheet (annual, 2025-12-31) — Other Properties: 130249.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Properties: 130249.00
SLGB balance_sheet (annual, 2025-12-31) — Other Receivables: 65915772.00
SLGB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65915772.00
SLGB balance_sheet (annual, 2025-12-31) — Payables: 19231881.00
SLGB balance_sheet (quarterly, 2025-12-31) — Payables: 19231881.00
SLGB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19231881.00
SLGB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19231881.00
SLGB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49489663.00
SLGB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49489663.00
SLGB income_statement (annual, 2025-12-31) — Pretax Income: -15432331.00
SLGB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -298306.00
SLGB balance_sheet (annual, 2025-12-31) — Receivables: 76701899.00
SLGB balance_sheet (quarterly, 2025-12-31) — Receivables: 76701899.00
SLGB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 599151842.00
SLGB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2189397.00
SLGB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31000000.00
SLGB balance_sheet (annual, 2025-12-31) — Retained Earnings: 76154691.00
SLGB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76154691.00
SLGB cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SLGB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32204635.00
SLGB income_statement (annual, 2025-12-31) — Selling General And Administration: 43543233.00
SLGB balance_sheet (annual, 2025-12-31) — Share Issued: 43000000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Share Issued: 43000000.00
SLGB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 34900000.00
SLGB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -31000000.00
SLGB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27031639.00
SLGB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136213438.00
SLGB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136213438.00
SLGB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128133384.00
SLGB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128133384.00
SLGB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4650.36
SLGB income_statement (annual, 2025-12-31) — Tax Provision: 2758784.00
SLGB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SLGB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3712452.00
SLGB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3712452.00
SLGB balance_sheet (annual, 2025-12-31) — Total Assets: 197321004.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Assets: 197321004.00
SLGB balance_sheet (annual, 2025-12-31) — Total Capitalization: 136213438.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 136213438.00
SLGB balance_sheet (annual, 2025-12-31) — Total Debt: 35005803.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Debt: 35005803.00
SLGB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136213438.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136213438.00
SLGB income_statement (annual, 2025-12-31) — Total Expenses: 642695075.00
SLGB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61107566.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61107566.00
SLGB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67875079.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67875079.00
SLGB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5540000.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5540000.00
SLGB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14187053.00
SLGB income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1193818.00
SLGB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11482725.00
SLGB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11482725.00
SLGB income_statement (annual, 2025-12-31) — Total Unusual Items: -28184.00
SLGB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28184.00
SLGB balance_sheet (annual, 2025-12-31) — Working Capital: 73878359.00
SLGB balance_sheet (quarterly, 2025-12-31) — Working Capital: 73878359.00
SLGL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -18000.00
SLGL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 34000.00
SLGL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5000.00
SLGL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 7402000.00
SLGL income_statement (annual, 2021-12-31) — Other Operating Expenses: -524000.00
SLGL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 800000.00
SLGL income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SLGL income_statement (annual, 2022-12-31) — +Operating Expense: 20127000.00
SLGL income_statement (annual, 2022-12-31) — +Total Revenue: 3883000.00
SLGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 251000.00
SLGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62000.00
SLGL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5714000.00
SLGL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 234640000.00
SLGL income_statement (annual, 2022-12-31) — Basic Average Shares: 2312872.00
SLGL income_statement (annual, 2022-12-31) — Basic EPS: -6.50
SLGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21235000.00
SLGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -171000.00
SLGL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 772000.00
SLGL balance_sheet (annual, 2022-12-31) — Capital Stock: 638000.00
SLGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12448000.00
SLGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33626000.00
SLGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15000.00
SLGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1699000.00
SLGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9484000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Account Payable: -8300000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -174000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Payable: -8300000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8300000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -709000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Receivables: 12547000.00
SLGL cash_flow (annual, 2022-12-31) — Change In Working Capital: 3538000.00
SLGL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 12547000.00
SLGL cash_flow (annual, 2022-12-31) — Changes In Cash: -7770000.00
SLGL balance_sheet (annual, 2022-12-31) — Common Stock: 638000.00
SLGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42213000.00
SLGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SLGL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1257000.00
SLGL balance_sheet (annual, 2022-12-31) — Current Assets: 43055000.00
SLGL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 718000.00
SLGL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 718000.00
SLGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3329000.00
SLGL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 749000.00
SLGL cash_flow (annual, 2022-12-31) — Depreciation: 562000.00
SLGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 562000.00
SLGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 562000.00
SLGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2312872.00
SLGL income_statement (annual, 2022-12-31) — Diluted EPS: -6.50
SLGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14923000.00
SLGL income_statement (annual, 2022-12-31) — EBIT: -16244000.00
SLGL income_statement (annual, 2022-12-31) — EBITDA: -15682000.00
SLGL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 133000.00
SLGL balance_sheet (annual, 2022-12-31) — Employee Benefits: 1032000.00
SLGL cash_flow (annual, 2022-12-31) — End Cash Position: 13598000.00
SLGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15000.00
SLGL cash_flow (annual, 2022-12-31) — Free Cash Flow: -9655000.00
SLGL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SLGL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7445000.00
SLGL balance_sheet (annual, 2022-12-31) — Gross PPE: 7250000.00
SLGL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SLGL income_statement (annual, 2022-12-31) — Interest Income: 1321000.00
SLGL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1321000.00
SLGL balance_sheet (annual, 2022-12-31) — Invested Capital: 42213000.00
SLGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1699000.00
SLGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SLGL balance_sheet (annual, 2022-12-31) — Leases: 1993000.00
SLGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54000.00
SLGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
SLGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 693000.00
SLGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SLGL income_statement (annual, 2022-12-31) — Net Income: -14923000.00
SLGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14923000.00
SLGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14923000.00
SLGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14923000.00
SLGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14923000.00
SLGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14923000.00
SLGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14923000.00
SLGL income_statement (annual, 2022-12-31) — Net Interest Income: 1321000.00
SLGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1870000.00
SLGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1321000.00
SLGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
SLGL balance_sheet (annual, 2022-12-31) — Net PPE: 1536000.00
SLGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -171000.00
SLGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42213000.00
SLGL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1032000.00
SLGL income_statement (annual, 2022-12-31) — Normalized EBITDA: -15682000.00
SLGL income_statement (annual, 2022-12-31) — Normalized Income: -14923000.00
SLGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9484000.00
SLGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20000.00
SLGL income_statement (annual, 2022-12-31) — Operating Income: -16244000.00
SLGL income_statement (annual, 2022-12-31) — Operating Revenue: 3883000.00
SLGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2312946.00
SLGL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1509000.00
SLGL income_statement (annual, 2022-12-31) — Other Gand A: 7445000.00
SLGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -327000.00
SLGL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1288000.00
SLGL balance_sheet (annual, 2022-12-31) — Other Payable: 1103000.00
SLGL balance_sheet (annual, 2022-12-31) — Other Properties: 4564000.00
SLGL balance_sheet (annual, 2022-12-31) — Other Receivables: 7858000.00
SLGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21178000.00
SLGL balance_sheet (annual, 2022-12-31) — Payables: 1354000.00
SLGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2611000.00
SLGL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 20000.00
SLGL income_statement (annual, 2022-12-31) — Pretax Income: -14923000.00
SLGL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15000.00
SLGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10006000.00
SLGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -171000.00
SLGL balance_sheet (annual, 2022-12-31) — Receivables: 7920000.00
SLGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 562000.00
SLGL income_statement (annual, 2022-12-31) — Research And Development: 12682000.00
SLGL balance_sheet (annual, 2022-12-31) — Retained Earnings: -193065000.00
SLGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 11876000.00
SLGL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SLGL income_statement (annual, 2022-12-31) — Selling General And Administration: 7445000.00
SLGL balance_sheet (annual, 2022-12-31) — Share Issued: 2312946.00
SLGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1527000.00
SLGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42213000.00
SLGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42213000.00
SLGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SLGL balance_sheet (annual, 2022-12-31) — Total Assets: 46628000.00
SLGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 42213000.00
SLGL balance_sheet (annual, 2022-12-31) — Total Debt: 772000.00
SLGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42213000.00
SLGL income_statement (annual, 2022-12-31) — Total Expenses: 20127000.00
SLGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4415000.00
SLGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3573000.00
SLGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1086000.00
SLGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16244000.00
SLGL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 119000.00
SLGL balance_sheet (annual, 2022-12-31) — Working Capital: 39726000.00
SLGL income_statement (annual, 2023-12-31) — +Operating Expense: 30859000.00
SLGL income_statement (annual, 2023-12-31) — +Total Revenue: 1554000.00
SLGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 154000.00
SLGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 377000.00
SLGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5804000.00
SLGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258173000.00
SLGL income_statement (annual, 2023-12-31) — Basic Average Shares: 2708708.00
SLGL income_statement (annual, 2023-12-31) — Basic EPS: -10.01
SLGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13598000.00
SLGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -134000.00
SLGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1653000.00
SLGL balance_sheet (annual, 2023-12-31) — Capital Stock: 774000.00
SLGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7513000.00
SLGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37996000.00
SLGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21810000.00
SLGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9742000.00
SLGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17730000.00
SLGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1465000.00
SLGL cash_flow (annual, 2023-12-31) — Change In Payable: 1465000.00
SLGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1465000.00
SLGL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1340000.00
SLGL cash_flow (annual, 2023-12-31) — Change In Receivables: 7543000.00
SLGL cash_flow (annual, 2023-12-31) — Change In Working Capital: 7668000.00
SLGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7543000.00
SLGL cash_flow (annual, 2023-12-31) — Changes In Cash: -5662000.00
SLGL balance_sheet (annual, 2023-12-31) — Common Stock: 774000.00
SLGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38644000.00
SLGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21542000.00
SLGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2054000.00
SLGL balance_sheet (annual, 2023-12-31) — Current Assets: 41167000.00
SLGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 447000.00
SLGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 447000.00
SLGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4522000.00
SLGL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 626000.00
SLGL cash_flow (annual, 2023-12-31) — Depreciation: 342000.00
SLGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 342000.00
SLGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 342000.00
SLGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2708708.00
SLGL income_statement (annual, 2023-12-31) — Diluted EPS: -10.01
SLGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27238000.00
SLGL income_statement (annual, 2023-12-31) — EBIT: -29305000.00
SLGL income_statement (annual, 2023-12-31) — EBITDA: -28963000.00
SLGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -73000.00
SLGL balance_sheet (annual, 2023-12-31) — Employee Benefits: 915000.00
SLGL cash_flow (annual, 2023-12-31) — End Cash Position: 7863000.00
SLGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21810000.00
SLGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -17864000.00
SLGL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -55000.00
SLGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7373000.00
SLGL balance_sheet (annual, 2023-12-31) — Gross PPE: 7959000.00
SLGL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SLGL income_statement (annual, 2023-12-31) — Interest Income: 2067000.00
SLGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2067000.00
SLGL balance_sheet (annual, 2023-12-31) — Invested Capital: 38644000.00
SLGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9742000.00
SLGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21542000.00
SLGL balance_sheet (annual, 2023-12-31) — Leases: 1985000.00
SLGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1206000.00
SLGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1206000.00
SLGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 739000.00
SLGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21542000.00
SLGL income_statement (annual, 2023-12-31) — Net Income: -27238000.00
SLGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27238000.00
SLGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27238000.00
SLGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27238000.00
SLGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27238000.00
SLGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27238000.00
SLGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27238000.00
SLGL income_statement (annual, 2023-12-31) — Net Interest Income: 2067000.00
SLGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9682000.00
SLGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2067000.00
SLGL balance_sheet (annual, 2023-12-31) — Net PPE: 2155000.00
SLGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60000.00
SLGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38644000.00
SLGL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 915000.00
SLGL income_statement (annual, 2023-12-31) — Normalized EBITDA: -28963000.00
SLGL income_statement (annual, 2023-12-31) — Normalized Income: -27238000.00
SLGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17730000.00
SLGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49000.00
SLGL income_statement (annual, 2023-12-31) — Operating Income: -29305000.00
SLGL income_statement (annual, 2023-12-31) — Operating Revenue: 1554000.00
SLGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2785762.00
SLGL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2794000.00
SLGL income_statement (annual, 2023-12-31) — Other Gand A: 7373000.00
SLGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 124000.00
SLGL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1339000.00
SLGL income_statement (annual, 2023-12-31) — Other Operating Expenses: -55000.00
SLGL balance_sheet (annual, 2023-12-31) — Other Payable: 1867000.00
SLGL balance_sheet (annual, 2023-12-31) — Other Properties: 5235000.00
SLGL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30483000.00
SLGL balance_sheet (annual, 2023-12-31) — Payables: 2021000.00
SLGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4075000.00
SLGL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6000.00
SLGL income_statement (annual, 2023-12-31) — Pretax Income: -27238000.00
SLGL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 268000.00
SLGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23977000.00
SLGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134000.00
SLGL balance_sheet (annual, 2023-12-31) — Receivables: 377000.00
SLGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 342000.00
SLGL income_statement (annual, 2023-12-31) — Research And Development: 23541000.00
SLGL balance_sheet (annual, 2023-12-31) — Retained Earnings: -220303000.00
SLGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 14295000.00
SLGL cash_flow (annual, 2023-12-31) — Sale Of PPE: 74000.00
SLGL income_statement (annual, 2023-12-31) — Selling General And Administration: 7373000.00
SLGL balance_sheet (annual, 2023-12-31) — Share Issued: 2785762.00
SLGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1859000.00
SLGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 38644000.00
SLGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38644000.00
SLGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SLGL balance_sheet (annual, 2023-12-31) — Total Assets: 45287000.00
SLGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 38644000.00
SLGL balance_sheet (annual, 2023-12-31) — Total Debt: 1653000.00
SLGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38644000.00
SLGL income_statement (annual, 2023-12-31) — Total Expenses: 30859000.00
SLGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6643000.00
SLGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4120000.00
SLGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2121000.00
SLGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29305000.00
SLGL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -436000.00
SLGL balance_sheet (annual, 2023-12-31) — Working Capital: 36645000.00
SLGL income_statement (quarterly, 2024-09-30) — +Operating Expense: 6189000.00
SLGL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2785787.00
SLGL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
SLGL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2785787.00
SLGL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
SLGL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1366000.00
SLGL income_statement (quarterly, 2024-09-30) — Interest Income: 462000.00
SLGL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 462000.00
SLGL income_statement (quarterly, 2024-09-30) — Net Interest Income: 462000.00
SLGL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 462000.00
SLGL income_statement (quarterly, 2024-09-30) — Other Gand A: 1366000.00
SLGL income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1366000.00
SLGL income_statement (quarterly, 2024-09-30) — Total Expenses: 6189000.00
SLGL income_statement (annual, 2024-12-31) — +Operating Expense: 23552000.00
SLGL income_statement (quarterly, 2024-12-31) — +Operating Expense: 6377000.00
SLGL income_statement (annual, 2024-12-31) — +Total Revenue: 11538000.00
SLGL income_statement (quarterly, 2024-12-31) — +Total Revenue: 278000.00
SLGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1265000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1265000.00
SLGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3595000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3595000.00
SLGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6024000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6024000.00
SLGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258959000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 258959000.00
SLGL income_statement (annual, 2024-12-31) — Basic Average Shares: 2785787.00
SLGL income_statement (annual, 2024-12-31) — Basic EPS: -3.79
SLGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7863000.00
SLGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2000.00
SLGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1308000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1308000.00
SLGL balance_sheet (annual, 2024-12-31) — Capital Stock: 774000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 774000.00
SLGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19489000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19489000.00
SLGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23926000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23926000.00
SLGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SLGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 26692000.00
SLGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13889000.00
SLGL cash_flow (annual, 2024-12-31) — Change In Account Payable: 780000.00
SLGL cash_flow (annual, 2024-12-31) — Change In Payable: 780000.00
SLGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 780000.00
SLGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -981000.00
SLGL cash_flow (annual, 2024-12-31) — Change In Receivables: -4201000.00
SLGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -4402000.00
SLGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3218000.00
SLGL cash_flow (annual, 2024-12-31) — Changes In Cash: 12803000.00
SLGL balance_sheet (annual, 2024-12-31) — Common Stock: 774000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 774000.00
SLGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28850000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28850000.00
SLGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SLGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1061000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1061000.00
SLGL balance_sheet (annual, 2024-12-31) — Current Assets: 31295000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 31295000.00
SLGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 430000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 430000.00
SLGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 430000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 430000.00
SLGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5285000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5285000.00
SLGL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 595000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 595000.00
SLGL cash_flow (annual, 2024-12-31) — Depreciation: 233000.00
SLGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 233000.00
SLGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 233000.00
SLGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2785787.00
SLGL income_statement (annual, 2024-12-31) — Diluted EPS: -3.79
SLGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5846000.00
SLGL income_statement (annual, 2024-12-31) — EBIT: -12014000.00
SLGL income_statement (quarterly, 2024-12-31) — EBIT: -6099000.00
SLGL income_statement (annual, 2024-12-31) — EBITDA: -11781000.00
SLGL income_statement (quarterly, 2024-12-31) — EBITDA: -6099000.00
SLGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
SLGL balance_sheet (annual, 2024-12-31) — Employee Benefits: 833000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 833000.00
SLGL cash_flow (annual, 2024-12-31) — End Cash Position: 20665000.00
SLGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
SLGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -13891000.00
SLGL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
SLGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 5749000.00
SLGL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1180000.00
SLGL balance_sheet (annual, 2024-12-31) — Gross PPE: 7652000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7652000.00
SLGL income_statement (annual, 2024-12-31) — Interest Income: 1434000.00
SLGL income_statement (quarterly, 2024-12-31) — Interest Income: 253000.00
SLGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1434000.00
SLGL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 253000.00
SLGL balance_sheet (annual, 2024-12-31) — Invested Capital: 28850000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28850000.00
SLGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26692000.00
SLGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SLGL balance_sheet (annual, 2024-12-31) — Leases: 1982000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Leases: 1982000.00
SLGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 878000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 878000.00
SLGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 878000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 878000.00
SLGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 740000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 740000.00
SLGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SLGL income_statement (annual, 2024-12-31) — Net Income: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Income: -5846000.00
SLGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5846000.00
SLGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5846000.00
SLGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5846000.00
SLGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5846000.00
SLGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10580000.00
SLGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5846000.00
SLGL income_statement (annual, 2024-12-31) — Net Interest Income: 1434000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Interest Income: 253000.00
SLGL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 26688000.00
SLGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1434000.00
SLGL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 253000.00
SLGL balance_sheet (annual, 2024-12-31) — Net PPE: 1628000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1628000.00
SLGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4000.00
SLGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28850000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28850000.00
SLGL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1024000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1024000.00
SLGL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000.00
SLGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -11781000.00
SLGL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6099000.00
SLGL income_statement (annual, 2024-12-31) — Normalized Income: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Normalized Income: -5846000.00
SLGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13889000.00
SLGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -55000.00
SLGL income_statement (annual, 2024-12-31) — Operating Income: -12014000.00
SLGL income_statement (quarterly, 2024-12-31) — Operating Income: -6099000.00
SLGL income_statement (annual, 2024-12-31) — Operating Revenue: 11538000.00
SLGL income_statement (quarterly, 2024-12-31) — Operating Revenue: 278000.00
SLGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2785762.00
SLGL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2785762.00
SLGL balance_sheet (annual, 2024-12-31) — Other Current Assets: 3774000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3774000.00
SLGL income_statement (annual, 2024-12-31) — Other Gand A: 5749000.00
SLGL income_statement (quarterly, 2024-12-31) — Other Gand A: 1180000.00
SLGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -46000.00
SLGL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1304000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1304000.00
SLGL balance_sheet (annual, 2024-12-31) — Other Payable: 2529000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Other Payable: 2529000.00
SLGL balance_sheet (annual, 2024-12-31) — Other Properties: 4930000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Other Properties: 4930000.00
SLGL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4437000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4437000.00
SLGL balance_sheet (annual, 2024-12-31) — Payables: 3794000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Payables: 3794000.00
SLGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4855000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4855000.00
SLGL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -51000.00
SLGL income_statement (annual, 2024-12-31) — Pretax Income: -10580000.00
SLGL income_statement (quarterly, 2024-12-31) — Pretax Income: -5846000.00
SLGL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SLGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLGL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SLGL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SLGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2000.00
SLGL balance_sheet (annual, 2024-12-31) — Receivables: 3595000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Receivables: 3595000.00
SLGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 233000.00
SLGL income_statement (annual, 2024-12-31) — Research And Development: 17803000.00
SLGL income_statement (quarterly, 2024-12-31) — Research And Development: 5197000.00
SLGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -230883000.00
SLGL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -230883000.00