Sunset Island Group, Inc. SIGO
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 2.903 M 98.66 % | 1.461 M 483.73 % | 250.338 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.437 M -182.39 % | -508.878 K 85.55 % | -3.520 M -6.11 % | -3.318 M -380.34 % | -690.688 K -6 786.22 % | -10.030 K |
| Income before tax | -1.437 M -182.39 % | -508.878 K 85.55 % | -3.520 M -6.11 % | -3.318 M -380.34 % | -690.688 K -6 786.22 % | -10.030 K |
| Income before tax ratio | -0.50 -42.15 % | -0.35 97.52 % | -14.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M -447.23 % | 290.401 K 184.33 % | -344.370 K 82.50 % | -1.967 M -184.86 % | -690.688 K -6 869.86 % | -9.910 K |
| Net income ratio | -0.50 -42.15 % | -0.35 97.52 % | -14.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 -274.78 % | 0.20 114.45 % | -1.38 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 -0.67 % | 0.80 -19.73 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.925 M 2.10 % | 5.803 M 7.72 % | 5.387 M 0.08 % | 5.382 M -87.30 % | 42.369 M -15.32 % | 50.032 M |
| Weighted average shs out | 5.925 M 2.10 % | 5.803 M 7.72 % | 5.387 M 0.08 % | 5.382 M -87.30 % | 42.369 M -15.32 % | 50.032 M |
| EPS diluted | -0.24 -173.66 % | -0.09 86.51 % | -0.65 -4.84 % | -0.62 -3 703.68 % | -0.02 -8 050.00 % | 0.00 |
| Earnings per share | -0.24 -173.66 % | -0.09 86.51 % | -0.65 -4.84 % | -0.62 -3 703.68 % | -0.02 -8 050.00 % | 0.00 |
| Gross profit | 2.315 M 97.34 % | 1.173 M 368.55 % | 250.338 K 1 021.04 % | -27.180 K -5 982.24 % | -446.875 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 100.29 % | -688.688 | 0.000 |
| Cost of revenue | 588.304 K 104.04 % | 288.334 K | 0.000 -100.00 % | 27.180 K 5 982.24 % | 446.875 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.688 K 573 751.78 % | 120.360 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.910 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.319 M 15.34 % | 1.143 M 92.25 % | 594.704 K -57.44 % | 1.397 M 102.29 % | 690.688 K 6 786.22 % | 10.030 K |
| Cost and expenses | 1.907 M 33.21 % | 1.432 M 105.21 % | 697.648 K -51.02 % | 1.424 M 106.23 % | 690.688 K 6 786.22 % | 10.030 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.319 M 15.34 % | 1.143 M 92.25 % | 594.704 K -57.44 % | 1.397 M 102.29 % | 690.688 K 6 786.22 % | 10.030 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 428.694 K -46.36 % | 799.279 K -36.63 % | 1.261 M -4.66 % | 1.323 M | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 100.40 % | 102.944 K 278.75 % | 27.180 K 3 835.21 % | 690.688 473.85 % | 120.360 |
| Operating income | 996.000 K 3 256.93 % | 29.670 K 106.63 % | -447.310 K 68.60 % | -1.424 M -106.22 % | -690.688 K -6 786.22 % | -10.030 K |
| Operating income ratio | 0.34 1 589.78 % | 0.02 101.14 % | -1.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.433 M -351.78 % | -538.544 K 82.48 % | -3.073 M -62.32 % | -1.893 M | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 1.594 M -37.89 % | 2.566 M 3.65 % | 2.476 M 66.31 % | 1.489 M 382.69 % | 308.429 K 31 896.80 % | -970.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.999 M 2.38 % | 2.930 M 6.98 % | 2.739 M 70.70 % | 1.604 M 381.66 % | 333.085 K | 0.000 |
| Accumulated other comprehensive income loss | 537.223 K 0.00 % | 537.223 K 8.48 % | 495.223 K 0.00 % | 495.223 K 47.98 % | 334.655 K 2 942.32 % | 11.000 K |
| Retained earnings | -9.587 M -17.63 % | -8.150 M -6.66 % | -7.641 M -85.44 % | -4.120 M -448.37 % | -751.390 K -7 391.43 % | -10.030 K |
| Common stock | 593.000 0.00 % | 593.000 10.02 % | 539.000 0.00 % | 539.000 10.68 % | 487.000 -90.27 % | 5.003 K |
| Total equity | -9.049 M -18.88 % | -7.612 M -6.53 % | -7.145 M -97.12 % | -3.625 M -889.62 % | -366.275 K -37 860.31 % | 970.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 22.074 K -85.47 % | 151.957 K -57.18 % | 354.835 K 7.46 % | 330.200 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 22.073 K -85.47 % | 151.956 K -57.18 % | 354.835 K 7.46 % | 330.200 K | 0.000 |
| Other current liabilities | 7.398 M 44.75 % | 5.111 M 5.51 % | 4.844 M 108.28 % | 2.326 M 4 952.56 % | 46.029 K | 0.000 |
| Deferred revenue | 90.572 K 0.00 % | 90.572 K 0.00 % | 90.572 K | 0.000 -100.00 % | 20.212 K | 0.000 |
| Short term debt | 2.999 M 3.15 % | 2.908 M 12.41 % | 2.587 M 107.02 % | 1.249 M 43 210.09 % | 2.885 K | 0.000 |
| Total current liabilities | 10.524 M 29.17 % | 8.147 M 7.78 % | 7.559 M 111.44 % | 3.575 M 4 684.01 % | 74.731 K | 0.000 |
| Total liabilities | 10.524 M 28.82 % | 8.169 M 5.94 % | 7.711 M 96.22 % | 3.930 M 870.53 % | 404.931 K | 0.000 |
| Other non current assets | 13.999 K -0.01 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.954 K -63.84 % | 151.957 K -41.90 % | 261.538 K 48.88 % | 175.666 K | 0.000 | 0.000 |
| Total non current assets | 68.953 K -58.45 % | 165.957 K -39.77 % | 275.538 K 45.28 % | 189.666 K 1 254.76 % | 14.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.406 M 286.69 % | 363.472 K 38.37 % | 262.674 K 127.28 % | 115.571 K 368.73 % | 24.656 K 2 441.86 % | 970.000 |
| Cash and short term investments | 1.406 M 286.69 % | 363.472 K 38.37 % | 262.674 K 127.28 % | 115.571 K 368.73 % | 24.656 K 2 441.86 % | 970.000 |
| Total current assets | 1.406 M 259.16 % | 391.339 K 34.69 % | 290.541 K 151.40 % | 115.571 K 368.73 % | 24.656 K 2 441.86 % | 970.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 27.867 K 0.00 % | 27.867 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.469 K -7.14 % | 38.195 K 0.00 % | 38.195 K | 0.000 -100.00 % | 25.817 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.074 K -85.47 % | 151.957 K 135.10 % | 64.635 K | 0.000 | 0.000 |
| Preferred stock | 460.000 0.00 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 | 0.000 |
| Other total stockholders equity | -593.000 0.00 % | -593.000 -10.02 % | -539.000 0.00 % | -539.000 -100.14 % | 384.168 K 6 306.00 % | 5.997 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.474 M 164.58 % | 557.296 K -1.55 % | 566.079 K 85.46 % | 305.237 K 689.62 % | 38.656 K 3 885.15 % | 970.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.858 M 257.88 % | 519.231 K 155.55 % | 203.181 K 104.76 % | 99.230 K 739.72 % | 11.817 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -27.867 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.756 K | 0.000 100.00 % | -10.656 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.861 M 258.41 % | 519.231 K 114.82 % | 241.704 K 143.58 % | 99.230 K 739.72 % | 11.817 K | 0.000 |
| Other non cash items | 567.309 K 3 325.16 % | 16.563 K -99.39 % | 2.728 M 52.62 % | 1.788 M 6 924 252.17 % | 25.817 | 0.000 |
| Net cash provided by operating activities | 988.481 K 3 572.47 % | 26.916 K 105.54 % | -485.945 K 66.67 % | -1.458 M -114.76 % | -678.871 K -563 933.73 % | -120.360 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 53.574 K -27.49 % | 73.882 K | 0.000 -100.00 % | 1.477 M 343.32 % | 333.085 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 79.068 K -5.87 % | 84.000 K 663.64 % | 11.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -6.844 K -47.40 % | -4.643 K | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 633.048 K | 0.000 -100.00 % | 290.115 K 219 684.09 % | 132.000 |
| Net cash used provided by financing activities | 53.574 K -27.49 % | 73.882 K -88.33 % | 633.048 K -59.13 % | 1.549 M 120.46 % | 702.557 K 532 140.15 % | 132.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.042 M 933.81 % | 100.798 K -31.48 % | 147.103 K 61.80 % | 90.915 K 283.83 % | 23.686 K 203 387.97 % | 11.640 |
| Cash at beginning of period | 363.472 K 38.37 % | 262.674 K 127.28 % | 115.571 K 368.73 % | 24.656 K 2 441.86 % | 970.000 1.21 % | 958.360 |
| Cash at end of period | 1.406 M 286.69 % | 363.472 K 38.37 % | 262.674 K 127.28 % | 115.571 K 368.73 % | 24.656 K 2 441.86 % | 970.000 |
| Operating cash flow | 988.481 K 3 572.47 % | 26.916 K 105.54 % | -485.945 K 66.67 % | -1.458 M -114.76 % | -678.871 K -563 933.73 % | -120.360 |
| Capital expenditure | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 988.481 K 3 572.47 % | 26.916 K 105.54 % | -485.945 K 66.67 % | -1.458 M -114.76 % | -678.871 K -563 933.73 % | -120.360 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -949.454 K -12.09 % | -847.018 K -156.52 % | -330.198 K 17.80 % | -401.724 K -130.13 % | -174.562 K -53.90 % | -113.422 K -11 473.67 % | -980.000 |
| Income before tax | -949.454 K -12.09 % | -847.018 K -156.52 % | -330.198 K 17.80 % | -401.724 K -130.13 % | -174.562 K -53.90 % | -113.422 K -11 473.67 % | -980.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -592.274 K -146.21 % | -240.561 K 23.82 % | -315.783 K 21.39 % | -401.724 K -130.13 % | -174.562 K -53.90 % | -113.422 K -11 473.67 % | -980.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.387 M 0.06 % | 5.384 M 0.22 % | 5.372 M -88.37 % | 46.200 M -7.66 % | 50.032 M 0.00 % | 50.032 M 0.00 % | 50.032 M |
| Weighted average shs out | 5.387 M 0.06 % | 5.384 M 0.22 % | 5.372 M -88.37 % | 46.200 M -7.66 % | 50.032 M 0.00 % | 50.032 M 0.00 % | 50.032 M |
| EPS diluted | -0.18 -12.50 % | -0.16 -160.16 % | -0.06 -606.90 % | -0.01 -148.57 % | 0.00 -52.17 % | 0.00 -11 642.12 % | 0.00 |
| Earnings per share | -0.18 -12.50 % | -0.16 -160.16 % | -0.06 -606.90 % | -0.01 -148.57 % | 0.00 -52.17 % | 0.00 -11 642.12 % | 0.00 |
| Gross profit | -134.694 46.86 % | -253.488 -19.26 % | -212.553 | 0.000 100.00 % | -130.527 -59.69 % | -81.740 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -315.783 | 0.000 100.00 % | -174.562 -53.90 % | -113.422 -11 473.67 % | -0.980 |
| Cost of revenue | 134.694 -46.86 % | 253.488 19.26 % | 212.553 | 0.000 -100.00 % | 130.527 59.69 % | 81.740 | 0.000 |
| General and administrative expenses | 350.314 K -24.49 % | 463.939 K 46.92 % | 315.783 K -21.39 % | 401.724 K 130.13 % | 174.562 K 53.90 % | 113.422 K 11 473.67 % | 980.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 350.314 K -24.49 % | 463.939 K 46.92 % | 315.783 K -21.39 % | 401.724 K 130.13 % | 174.562 K 53.90 % | 113.422 K 11 473.67 % | 980.000 |
| Cost and expenses | 350.314 K -24.49 % | 463.939 K 46.92 % | 315.783 K -21.39 % | 401.724 K 130.13 % | 174.562 K 53.90 % | 113.422 K 11 473.67 % | 980.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 350.314 K -24.49 % | 463.939 K 46.92 % | 315.783 K -21.39 % | 401.724 K 130.13 % | 174.562 K 53.90 % | 113.422 K 11 473.67 % | 980.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 357.180 K -41.10 % | 606.457 K 4 107.12 % | 14.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 350.314 -24.49 % | 463.939 46.92 % | 315.783 | 0.000 -100.00 % | 174.562 53.90 % | 113.422 11 473.67 % | 0.980 |
| Operating income | -350.314 K 24.49 % | -463.939 K -46.92 % | -315.783 K 21.39 % | -401.724 K -130.13 % | -174.562 K -53.90 % | -113.422 K -11 473.67 % | -980.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -599.140 K -56.40 % | -383.079 K -2 557.50 % | -14.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.016 M 136.87 % | 428.933 K -24.27 % | 566.422 K 83.65 % | 308.429 K 7.93 % | 285.767 K 137.50 % | 120.324 K 1 203 140.00 % | 10.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.068 M 48.79 % | 717.983 K 26.15 % | 569.162 K 70.88 % | 333.085 K 16.56 % | 285.767 K 131.95 % | 123.200 K 1 231 900.00 % | 10.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -2.929 M -47.95 % | -1.980 M -83.06 % | -1.082 M -43.94 % | -751.390 K -151.31 % | -298.994 K -140.29 % | -124.432 K -1 030.17 % | -11.010 K |
| Common stock | 539.000 0.00 % | 539.000 0.37 % | 537.000 10.27 % | 487.000 -90.27 % | 5.003 K 0.00 % | 5.003 K 0.00 % | 5.003 K |
| Total equity | -2.434 M -63.90 % | -1.485 M -140.59 % | -617.188 K -68.50 % | -366.275 K -27.18 % | -287.994 K -153.89 % | -113.432 K -1 134 220.00 % | -10.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 290.200 K 6.61 % | 272.200 K 0.00 % | 272.200 K -17.57 % | 330.200 K 15.85 % | 285.033 K 131.36 % | 123.200 K | 0.000 |
| Total non current liabilities | 290.200 K 6.61 % | 272.200 K 0.00 % | 272.200 K -17.57 % | 330.200 K 15.85 % | 285.033 K 131.36 % | 123.200 K | 0.000 |
| Other current liabilities | 1.403 M 33.11 % | 1.054 M 2 166.07 % | 46.526 K 1.08 % | 46.029 K 183.66 % | 16.227 K 128.29 % | 7.108 K | 0.000 |
| Deferred revenue | 153.059 K 22.02 % | 125.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 778.056 K 74.54 % | 445.783 K 50.11 % | 296.962 K 10 193.31 % | 2.885 K 293.05 % | 734.000 | 0.000 -100.00 % | 10.000 |
| Total current liabilities | 2.210 M 45.79 % | 1.516 M 319.03 % | 361.728 K 384.04 % | 74.731 K 340.60 % | 16.961 K 138.62 % | 7.108 K 70 980.00 % | 10.000 |
| Total liabilities | 2.500 M 39.83 % | 1.788 M 182.04 % | 633.928 K 56.55 % | 404.931 K 34.09 % | 301.994 K 131.75 % | 130.308 K 1 302 980.00 % | 10.000 |
| Other non current assets | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.236 K -81.93 % | 289.050 K 10 449.27 % | 2.740 K -88.89 % | 24.656 K | 0.000 -100.00 % | 2.876 K | 0.000 |
| Cash and short term investments | 52.236 K -81.93 % | 289.050 K 10 449.27 % | 2.740 K -88.89 % | 24.656 K | 0.000 -100.00 % | 2.876 K | 0.000 |
| Total current assets | 52.236 K -81.93 % | 289.050 K 10 449.27 % | 2.740 K -88.89 % | 24.656 K | 0.000 -100.00 % | 2.876 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.325 K 81.08 % | 15.642 K -14.24 % | 18.240 K -29.35 % | 25.817 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 460.000 0.00 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 494.684 K 0.12 % | 494.109 K 6.63 % | 463.403 K 20.63 % | 384.168 K 6 306.00 % | 5.997 K 0.00 % | 5.997 K 0.00 % | 5.997 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.236 K -78.14 % | 303.050 K 1 710.33 % | 16.740 K -56.69 % | 38.656 K 176.11 % | 14.000 K -17.04 % | 16.876 K | 0.000 |
| 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.582 K 62.15 % | 27.494 K 488.33 % | -7.080 K -173.83 % | 9.590 K 5.17 % | 9.119 K 232.31 % | -6.892 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 12.683 K 588.18 % | -2.598 K 65.71 % | -7.577 K | 0.000 -100.00 % | 9.119 K 28.29 % | 7.108 K | 0.000 |
| Other working capital | 31.899 K 6.00 % | 30.092 K 5 954.73 % | 497.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 |
| Other non cash items | 510.909 K 43.62 % | 355.735 K 3 042.26 % | 11.321 K | 0.000 -100.00 % | 9.119 28.29 % | 7.108 | 0.000 |
| Net cash provided by operating activities | -393.963 K 15.06 % | -463.789 K -42.29 % | -325.957 K 16.88 % | -392.134 K -137.02 % | -165.443 K -37.51 % | -120.314 K -12 176.94 % | -980.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 152.681 K -79.38 % | 740.547 K 216.20 % | 234.200 K 341.60 % | 53.035 K -66.19 % | 156.850 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.844 | 0.000 | 0.000 100.00 % | -4.643 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.468 K -53.22 % | 9.552 K -86.32 % | 69.841 K -81.04 % | 368.398 K 6 343.90 % | 5.717 K 4 540.80 % | 123.190 1 131.90 % | 10.000 |
| Net cash used provided by financing activities | 157.149 K -79.05 % | 750.099 K 146.71 % | 304.041 K -27.05 % | 416.790 K 156.38 % | 162.567 K 31.96 % | 123.190 K 1 231 800.00 % | 10.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -236.814 K -182.71 % | 286.310 K 1 406.40 % | -21.916 K -188.89 % | 24.656 K 957.30 % | -2.876 K -200.00 % | 2.876 K 396.49 % | -970.000 |
| Cash at beginning of period | 289.050 K 10 449.27 % | 2.740 K -88.89 % | 24.656 K | 0.000 -100.00 % | 2.876 K | 0.000 -100.00 % | 970.000 |
| Cash at end of period | 52.236 K -81.93 % | 289.050 K 10 449.27 % | 2.740 K -88.89 % | 24.656 K | 0.000 -100.00 % | 2.876 K | 0.000 |
| Operating cash flow | -393.963 K 15.06 % | -463.789 K -42.29 % | -325.957 K 16.88 % | -392.134 K -137.02 % | -165.443 K -37.51 % | -120.314 K -12 176.94 % | -980.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -393.963 K 15.06 % | -463.789 K -42.29 % | -325.957 K 16.88 % | -392.134 K -137.02 % | -165.443 K -37.51 % | -120.314 K -12 176.94 % | -980.000 |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |
| Date | Form 10K |
|---|---|
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | https://www.sec.gov/Archives/edgar/data/1689066/000147793219001148/sigo_10k.htm |
| 2016 |