speb/financial-data huggingface dataset:
SGC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22256000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22256000.00
SGC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22256000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22256000.00
SGC balance_sheet (annual, 2025-12-31) — Current Liabilities: 107947000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 107947000.00
SGC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -846000.00
SGC cash_flow (annual, 2025-12-31) — Deferred Tax: -846000.00
SGC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12355000.00
SGC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3198000.00
SGC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12355000.00
SGC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3198000.00
SGC income_statement (annual, 2025-12-31) — Diluted Average Shares: 15322094.00
SGC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15021942.00
SGC income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
SGC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
SGC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3463000.00
SGC income_statement (annual, 2025-12-31) — EBIT: 13389000.00
SGC income_statement (quarterly, 2025-12-31) — EBIT: 5399000.00
SGC income_statement (annual, 2025-12-31) — EBITDA: 25744000.00
SGC income_statement (quarterly, 2025-12-31) — EBITDA: 8597000.00
SGC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 977000.00
SGC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -40000.00
SGC balance_sheet (annual, 2025-12-31) — Employee Benefits: 15010000.00
SGC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 15010000.00
SGC cash_flow (annual, 2025-12-31) — End Cash Position: 23691000.00
SGC cash_flow (quarterly, 2025-12-31) — End Cash Position: 23691000.00
SGC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11814000.00
SGC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10819000.00
SGC balance_sheet (annual, 2025-12-31) — Finished Goods: 81097000.00
SGC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81097000.00
SGC cash_flow (annual, 2025-12-31) — Free Cash Flow: 15762000.00
SGC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 17899000.00
SGC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4697000.00
SGC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4697000.00
SGC balance_sheet (annual, 2025-12-31) — Goodwill: 2583000.00
SGC balance_sheet (quarterly, 2025-12-31) — Goodwill: 2583000.00
SGC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49837000.00
SGC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49837000.00
SGC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 107300000.00
SGC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 107300000.00
SGC balance_sheet (annual, 2025-12-31) — Gross PPE: 135814000.00
SGC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135814000.00
SGC income_statement (annual, 2025-12-31) — Gross Profit: 212864000.00
SGC income_statement (quarterly, 2025-12-31) — Gross Profit: 54019000.00
SGC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1623000.00
SGC income_statement (annual, 2025-12-31) — Interest Expense: 5143000.00
SGC income_statement (quarterly, 2025-12-31) — Interest Expense: 1270000.00
SGC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5143000.00
SGC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1270000.00
SGC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5663000.00
SGC balance_sheet (annual, 2025-12-31) — Inventory: 97474000.00
SGC balance_sheet (quarterly, 2025-12-31) — Inventory: 97474000.00
SGC balance_sheet (annual, 2025-12-31) — Invested Capital: 286474000.00
SGC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 286474000.00
SGC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3947000.00
SGC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -540000.00
SGC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95000000.00
SGC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 19000000.00
SGC balance_sheet (annual, 2025-12-31) — Land And Improvements: 2494000.00
SGC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2494000.00
SGC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7939000.00
SGC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7939000.00
SGC balance_sheet (annual, 2025-12-31) — Long Term Debt: 87093000.00
SGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87093000.00
SGC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95032000.00
SGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95032000.00
SGC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95000000.00
SGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 19000000.00
SGC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -87625000.00
SGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25407000.00
SGC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95953000.00
SGC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95953000.00
SGC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SGC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10136000.00
SGC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2208000.00
SGC balance_sheet (annual, 2025-12-31) — Net Debt: 69965000.00
SGC balance_sheet (quarterly, 2025-12-31) — Net Debt: 69965000.00
SGC income_statement (annual, 2025-12-31) — Net Income: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Net Income: 3463000.00
SGC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3463000.00
SGC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3463000.00
SGC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3463000.00
SGC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3463000.00
SGC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7000000.00
SGC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3463000.00
SGC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3463000.00
SGC income_statement (annual, 2025-12-31) — Net Interest Income: -5143000.00
SGC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1270000.00
SGC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7375000.00
SGC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6407000.00
SGC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7375000.00
SGC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6407000.00
SGC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5143000.00
SGC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1270000.00
SGC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -388000.00
SGC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -162000.00
SGC balance_sheet (annual, 2025-12-31) — Net PPE: 49972000.00
SGC balance_sheet (quarterly, 2025-12-31) — Net PPE: 49972000.00
SGC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3947000.00
SGC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -540000.00
SGC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142981000.00
SGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142981000.00
SGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15003000.00
SGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15003000.00
SGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15003000.00
SGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15003000.00
SGC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15010000.00
SGC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15010000.00
SGC income_statement (annual, 2025-12-31) — Normalized EBITDA: 25744000.00
SGC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8597000.00
SGC income_statement (annual, 2025-12-31) — Normalized Income: 7000000.00
SGC income_statement (quarterly, 2025-12-31) — Normalized Income: 3463000.00
SGC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19709000.00
SGC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18439000.00
SGC income_statement (annual, 2025-12-31) — Operating Income: 13389000.00
SGC income_statement (quarterly, 2025-12-31) — Operating Income: 5399000.00
SGC income_statement (annual, 2025-12-31) — Operating Revenue: 566184000.00
SGC income_statement (quarterly, 2025-12-31) — Operating Revenue: 146575000.00
SGC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15730615.00
SGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15730615.00
SGC balance_sheet (annual, 2025-12-31) — Other Current Assets: 13259000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13259000.00
SGC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6563000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6563000.00
SGC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4697000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4697000.00
SGC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47254000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47254000.00
SGC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3342000.00
SGC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -404000.00
SGC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19369000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19369000.00
SGC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11037000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11037000.00
SGC balance_sheet (annual, 2025-12-31) — Other Properties: 12620000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Properties: 12620000.00
SGC balance_sheet (annual, 2025-12-31) — Other Receivables: 48903000.00
SGC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48903000.00
SGC balance_sheet (annual, 2025-12-31) — Payables: 48343000.00
SGC balance_sheet (quarterly, 2025-12-31) — Payables: 48343000.00
SGC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74764000.00
SGC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74764000.00
SGC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SGC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SGC income_statement (annual, 2025-12-31) — Pretax Income: 8246000.00
SGC income_statement (quarterly, 2025-12-31) — Pretax Income: 4129000.00
SGC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 240000.00
SGC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 150000.00
SGC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2291000.00
SGC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -56000.00
SGC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SGC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3947000.00
SGC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -540000.00
SGC balance_sheet (annual, 2025-12-31) — Raw Materials: 15632000.00
SGC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15632000.00
SGC balance_sheet (annual, 2025-12-31) — Receivables: 153239000.00
SGC balance_sheet (quarterly, 2025-12-31) — Receivables: 153239000.00
SGC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 353320000.00
SGC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 92556000.00
SGC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12355000.00
SGC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3198000.00
SGC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -87625000.00
SGC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25407000.00
SGC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10136000.00
SGC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2208000.00
SGC balance_sheet (annual, 2025-12-31) — Retained Earnings: 112871000.00
SGC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 112871000.00
SGC income_statement (annual, 2025-12-31) — Selling General And Administration: 199475000.00
SGC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48620000.00
SGC balance_sheet (annual, 2025-12-31) — Share Issued: 15730615.00
SGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 15730615.00
SGC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5263000.00
SGC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1347000.00
SGC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 192818000.00
SGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 192818000.00
SGC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142981000.00
SGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142981000.00
SGC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (annual, 2025-12-31) — Tax Provision: 1246000.00
SGC income_statement (quarterly, 2025-12-31) — Tax Provision: 666000.00
SGC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SGC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
SGC balance_sheet (annual, 2025-12-31) — Total Assets: 421844000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 421844000.00
SGC balance_sheet (annual, 2025-12-31) — Total Capitalization: 279911000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 279911000.00
SGC balance_sheet (annual, 2025-12-31) — Total Debt: 105959000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Debt: 105959000.00
SGC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 192818000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 192818000.00
SGC income_statement (annual, 2025-12-31) — Total Expenses: 552795000.00
SGC income_statement (quarterly, 2025-12-31) — Total Expenses: 141176000.00
SGC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 229026000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 229026000.00
SGC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 134181000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 134181000.00
SGC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121079000.00
SGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121079000.00
SGC balance_sheet (annual, 2025-12-31) — Work In Process: 745000.00
SGC balance_sheet (quarterly, 2025-12-31) — Work In Process: 745000.00
SGC balance_sheet (annual, 2025-12-31) — Working Capital: 179716000.00
SGC balance_sheet (quarterly, 2025-12-31) — Working Capital: 179716000.00
SGC income_statement (quarterly, 2026-03-31) — +Operating Expense: 50368000.00
SGC income_statement (quarterly, 2026-03-31) — +Total Revenue: 140878000.00
SGC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45159000.00
SGC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84917000.00
SGC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 84857000.00
SGC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2972000.00
SGC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1095000.00
SGC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14629019.00
SGC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SGC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23691000.00
SGC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -568000.00
SGC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11917000.00
SGC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
SGC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23172000.00
SGC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23172000.00
SGC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2164000.00
SGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9536000.00
SGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -568000.00
SGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9357000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9044000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -994000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -391000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -537000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Payable: -9044000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9044000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 159000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13018000.00
SGC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2211000.00
SGC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 19415000.00
SGC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -747000.00
SGC balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
SGC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2164000.00
SGC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192751000.00
SGC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -678000.00
SGC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88544000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25251000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Assets: 274735000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4331000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Debt: 7031000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11362000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18742000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18742000.00
SGC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100514000.00
SGC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2858000.00
SGC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2858000.00
SGC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14917845.00
SGC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SGC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 834000.00
SGC income_statement (quarterly, 2026-03-31) — EBIT: 1966000.00
SGC income_statement (quarterly, 2026-03-31) — EBITDA: 4824000.00
SGC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 228000.00
SGC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 15123000.00
SGC cash_flow (quarterly, 2026-03-31) — End Cash Position: 23172000.00
SGC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9536000.00
SGC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 80155000.00
SGC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8789000.00
SGC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3355000.00
SGC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2583000.00
SGC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48942000.00
SGC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87889000.00
SGC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48123000.00
SGC income_statement (quarterly, 2026-03-31) — Gross Profit: 52334000.00
SGC income_statement (quarterly, 2026-03-31) — Interest Expense: 912000.00
SGC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 912000.00
SGC balance_sheet (quarterly, 2026-03-31) — Inventory: 97430000.00
SGC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 280061000.00
SGC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -568000.00
SGC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
SGC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7586000.00
SGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 80279000.00
SGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 87865000.00
SGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
SGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16406000.00
SGC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -678000.00
SGC balance_sheet (quarterly, 2026-03-31) — Net Debt: 64138000.00
SGC income_statement (quarterly, 2026-03-31) — Net Income: 834000.00
SGC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 834000.00
SGC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 834000.00
SGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 834000.00
SGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 834000.00
SGC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 834000.00
SGC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 834000.00
SGC income_statement (quarterly, 2026-03-31) — Net Interest Income: -912000.00
SGC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6406000.00
SGC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6406000.00
SGC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -912000.00
SGC balance_sheet (quarterly, 2026-03-31) — Net PPE: 48123000.00
SGC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -568000.00
SGC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143809000.00
SGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14987000.00
SGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14987000.00
SGC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15123000.00
SGC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4824000.00
SGC income_statement (quarterly, 2026-03-31) — Normalized Income: 834000.00
SGC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9357000.00
SGC income_statement (quarterly, 2026-03-31) — Operating Income: 1966000.00
SGC income_statement (quarterly, 2026-03-31) — Operating Revenue: 140878000.00
SGC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15632981.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13903000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7031000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3355000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46359000.00
SGC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1158000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19734000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10268000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Properties: 48123000.00
SGC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 55313000.00
SGC balance_sheet (quarterly, 2026-03-31) — Payables: 45159000.00
SGC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70410000.00
SGC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SGC income_statement (quarterly, 2026-03-31) — Pretax Income: 1054000.00
SGC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -288000.00
SGC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 314000.00
SGC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -568000.00
SGC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16421000.00
SGC balance_sheet (quarterly, 2026-03-31) — Receivables: 140230000.00
SGC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88544000.00
SGC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2858000.00
SGC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16406000.00
SGC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -678000.00
SGC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111233000.00
SGC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50368000.00
SGC balance_sheet (quarterly, 2026-03-31) — Share Issued: 15632981.00
SGC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 887000.00
SGC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192751000.00
SGC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143809000.00
SGC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (quarterly, 2026-03-31) — Tax Provision: 220000.00
SGC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SGC balance_sheet (quarterly, 2026-03-31) — Total Assets: 406521000.00
SGC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 273030000.00
SGC balance_sheet (quarterly, 2026-03-31) — Total Debt: 99227000.00
SGC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 192751000.00
SGC income_statement (quarterly, 2026-03-31) — Total Expenses: 138912000.00
SGC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213770000.00
SGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131786000.00
SGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113256000.00
SGC balance_sheet (quarterly, 2026-03-31) — Work In Process: 854000.00
SGC balance_sheet (quarterly, 2026-03-31) — Working Capital: 174221000.00
SGC.V income_statement (annual, 2021-06-30) — +Operating Expense: 426886.00
SGC.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 37358.00
SGC.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1820423.00
SGC.V balance_sheet (annual, 2021-06-30) — Capital Stock: 17854089.00
SGC.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 721772.00
SGC.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 721772.00
SGC.V balance_sheet (annual, 2021-06-30) — Cash Financial: 721772.00
SGC.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 20000.00
SGC.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -729321.00
SGC.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -389330.00
SGC.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 48732.00
SGC.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -4804.00
SGC.V cash_flow (annual, 2021-06-30) — Change In Receivables: -6442.00
SGC.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 37486.00
SGC.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -6442.00
SGC.V cash_flow (annual, 2021-06-30) — Changes In Cash: -1098651.00
SGC.V balance_sheet (annual, 2021-06-30) — Common Stock: 17854089.00
SGC.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 580318.00
SGC.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Current Assets: 786559.00
SGC.V balance_sheet (annual, 2021-06-30) — Current Debt: 40000.00
SGC.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 40000.00
SGC.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 166241.00
SGC.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: 0.00
SGC.V cash_flow (annual, 2021-06-30) — Deferred Tax: 0.00
SGC.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -416816.00
SGC.V income_statement (annual, 2021-06-30) — EBIT: -426886.00
SGC.V income_statement (annual, 2021-06-30) — EBITDA: -426886.00
SGC.V cash_flow (annual, 2021-06-30) — End Cash Position: 721772.00
SGC.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 20000.00
SGC.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -389330.00
SGC.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2257228.00
SGC.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 367027.00
SGC.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
SGC.V income_statement (annual, 2021-06-30) — Insurance And Claims: 25563.00
SGC.V income_statement (annual, 2021-06-30) — Interest Income: 10070.00
SGC.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10070.00
SGC.V balance_sheet (annual, 2021-06-30) — Invested Capital: 620318.00
SGC.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -729321.00
SGC.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
SGC.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 20000.00
SGC.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
SGC.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SGC.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 20000.00
SGC.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
SGC.V income_statement (annual, 2021-06-30) — Net Income: -416816.00
SGC.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -416816.00
SGC.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -416816.00
SGC.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -416816.00
SGC.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -416816.00
SGC.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -416816.00
SGC.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -416816.00
SGC.V income_statement (annual, 2021-06-30) — Net Interest Income: 10070.00
SGC.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
SGC.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 20000.00
SGC.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 20000.00
SGC.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 10070.00
SGC.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -729321.00
SGC.V balance_sheet (annual, 2021-06-30) — Net PPE: 15992015.00
SGC.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 580318.00
SGC.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 470507.00
SGC.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 470507.00
SGC.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -426886.00
SGC.V income_statement (annual, 2021-06-30) — Normalized Income: -416816.00
SGC.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -389330.00
SGC.V income_statement (annual, 2021-06-30) — Operating Income: -426886.00
SGC.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 99804572.00
SGC.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 40000.00
SGC.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2257228.00
SGC.V income_statement (annual, 2021-06-30) — Other Gand A: 148840.00
SGC.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -10000.00
SGC.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 47306.00
SGC.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 166241.00
SGC.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 27429.00
SGC.V income_statement (annual, 2021-06-30) — Pretax Income: -416816.00
SGC.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
SGC.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Receivables: 37358.00
SGC.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -19530999.00
SGC.V income_statement (annual, 2021-06-30) — Salaries And Wages: 192624.00
SGC.V cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
SGC.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 12553.00
SGC.V income_statement (annual, 2021-06-30) — Selling General And Administration: 379580.00
SGC.V balance_sheet (annual, 2021-06-30) — Share Issued: 99804572.00
SGC.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
SGC.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 580318.00
SGC.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 580318.00
SGC.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SGC.V income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SGC.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Assets: 786559.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 620318.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Debt: 40000.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 580318.00
SGC.V income_statement (annual, 2021-06-30) — Total Expenses: 426886.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 206241.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 40000.00
SGC.V income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
SGC.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SGC.V balance_sheet (annual, 2021-06-30) — Working Capital: 620318.00
SGC.V income_statement (annual, 2022-06-30) — +Operating Expense: 5644588.00
SGC.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SGC.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 53464.00
SGC.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 345837.00
SGC.V income_statement (annual, 2022-06-30) — Basic Average Shares: 144125576.00
SGC.V income_statement (annual, 2022-06-30) — Basic EPS: -0.04
SGC.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 721772.00
SGC.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -4048177.00
SGC.V balance_sheet (annual, 2022-06-30) — Capital Stock: 24357881.00
SGC.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1686252.00
SGC.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1983202.00
SGC.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1686252.00
SGC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6411657.00
SGC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SGC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5447177.00
SGC.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 115165.00
SGC.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -138519.00
SGC.V cash_flow (annual, 2022-06-30) — Change In Receivables: -16106.00
SGC.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -39460.00
SGC.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -16106.00
SGC.V cash_flow (annual, 2022-06-30) — Changes In Cash: 964480.00
SGC.V balance_sheet (annual, 2022-06-30) — Common Stock: 24357881.00
SGC.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1793670.00
SGC.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4822181.00
SGC.V balance_sheet (annual, 2022-06-30) — Current Assets: 2202614.00
SGC.V balance_sheet (annual, 2022-06-30) — Current Debt: 40000.00
SGC.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 40000.00
SGC.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 368944.00
SGC.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: 200672.00
SGC.V cash_flow (annual, 2022-06-30) — Deferred Tax: 200672.00
SGC.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 144125576.00
SGC.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
SGC.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — EBIT: -5644588.00
SGC.V income_statement (annual, 2022-06-30) — EBITDA: -5644588.00
SGC.V cash_flow (annual, 2022-06-30) — End Cash Position: 1686252.00
SGC.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6411657.00
SGC.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -5447177.00
SGC.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2531738.00
SGC.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1257243.00
SGC.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 345837.00
SGC.V income_statement (annual, 2022-06-30) — Insurance And Claims: 28334.00
SGC.V income_statement (annual, 2022-06-30) — Interest Income: 15730.00
SGC.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15730.00
SGC.V balance_sheet (annual, 2022-06-30) — Invested Capital: 1833670.00
SGC.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
SGC.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4822181.00
SGC.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
SGC.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000.00
SGC.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SGC.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
SGC.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4822181.00
SGC.V income_statement (annual, 2022-06-30) — Net Income: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5564950.00
SGC.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5564950.00
SGC.V income_statement (annual, 2022-06-30) — Net Interest Income: 15730.00
SGC.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
SGC.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
SGC.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
SGC.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 15730.00
SGC.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -117504.00
SGC.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1332145.00
SGC.V balance_sheet (annual, 2022-06-30) — Net PPE: 19879287.00
SGC.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4048177.00
SGC.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1793670.00
SGC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 735087.00
SGC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 735087.00
SGC.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -5644588.00
SGC.V income_statement (annual, 2022-06-30) — Normalized Income: -5564950.00
SGC.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5447177.00
SGC.V income_statement (annual, 2022-06-30) — Operating Income: -5644588.00
SGC.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SGC.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 164725679.00
SGC.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 40000.00
SGC.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 87538.00
SGC.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2531738.00
SGC.V income_statement (annual, 2022-06-30) — Other Gand A: 480464.00
SGC.V income_statement (annual, 2022-06-30) — Other Income Expense: 63908.00
SGC.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -280546.00
SGC.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 63908.00
SGC.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 4315599.00
SGC.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 296950.00
SGC.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 281406.00
SGC.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 165948.00
SGC.V income_statement (annual, 2022-06-30) — Pretax Income: -5564950.00
SGC.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 1706980.00
SGC.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4048177.00
SGC.V balance_sheet (annual, 2022-06-30) — Receivables: 53464.00
SGC.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -25095949.00
SGC.V income_statement (annual, 2022-06-30) — Salaries And Wages: 748445.00
SGC.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
SGC.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 71746.00
SGC.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1328989.00
SGC.V balance_sheet (annual, 2022-06-30) — Share Issued: 164725679.00
SGC.V income_statement (annual, 2022-06-30) — Special Income Charges: -345837.00
SGC.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 437779.00
SGC.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1793670.00
SGC.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1793670.00
SGC.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SGC.V income_statement (annual, 2022-06-30) — Tax Provision: 200672.00
SGC.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Assets: 2202614.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 1833670.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Debt: 40000.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1793670.00
SGC.V income_statement (annual, 2022-06-30) — Total Expenses: 5644588.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 408944.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
SGC.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 40000.00
SGC.V income_statement (annual, 2022-06-30) — Total Unusual Items: -345837.00
SGC.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -345837.00
SGC.V balance_sheet (annual, 2022-06-30) — Working Capital: 1833670.00
SGC.V income_statement (annual, 2023-06-30) — +Operating Expense: 3985415.00
SGC.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SGC.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18861.00
SGC.V income_statement (annual, 2023-06-30) — Basic Average Shares: 182873790.00
SGC.V income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SGC.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1686252.00
SGC.V balance_sheet (annual, 2023-06-30) — Capital Stock: 26095903.00
SGC.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 578149.00
SGC.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1081269.00
SGC.V balance_sheet (annual, 2023-06-30) — Cash Financial: 578149.00
SGC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2671336.00
SGC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 38004.00
SGC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3817443.00
SGC.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -184805.00
SGC.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 129960.00
SGC.V cash_flow (annual, 2023-06-30) — Change In Receivables: 34603.00
SGC.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -20242.00
SGC.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 34603.00
SGC.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1108103.00
SGC.V balance_sheet (annual, 2023-06-30) — Common Stock: 26095903.00
SGC.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 999517.00
SGC.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2707474.00
SGC.V balance_sheet (annual, 2023-06-30) — Current Assets: 1136118.00
SGC.V balance_sheet (annual, 2023-06-30) — Current Debt: 40000.00
SGC.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 40000.00
SGC.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 96601.00
SGC.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 182873790.00
SGC.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SGC.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3516944.00
SGC.V income_statement (annual, 2023-06-30) — EBIT: -3985415.00
SGC.V income_statement (annual, 2023-06-30) — EBITDA: -3985415.00
SGC.V cash_flow (annual, 2023-06-30) — End Cash Position: 578149.00
SGC.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2671336.00
SGC.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -3817443.00
SGC.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3516507.00
SGC.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1063888.00
SGC.V income_statement (annual, 2023-06-30) — Insurance And Claims: 33536.00
SGC.V income_statement (annual, 2023-06-30) — Interest Income: 76180.00
SGC.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 76180.00
SGC.V balance_sheet (annual, 2023-06-30) — Invested Capital: 999517.00
SGC.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 38004.00
SGC.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2707474.00
SGC.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 40000.00
SGC.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SGC.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2707474.00
SGC.V income_statement (annual, 2023-06-30) — Net Income: -3516944.00
SGC.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3516944.00
SGC.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3516944.00