SGLN OTC
SurgLine International, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106K
+46.3% ▲
5Y CAGR: -24.7%
Total Liabilities
$2M
-3.0% ▼
5Y CAGR: +5.8%
Shareholders Equity
-$2M
+5.2% ▲
Cash & Investments
$7K
-84.8% ▼
5Y CAGR: -25.7%
Total Debt
$376K
+105.0% ▲
5Y CAGR: -6.6%
Net Debt
$368K
+174.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $942 | $304 | $404 | $49K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $942 | $304 | $404 | $49K | $7K |
| Net Receivables | $54K | $36K | $36K | $0 | $81K |
| Inventory | $0 | $0 | $0 | $0 | $13K |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $108K | $37K | $37K | $72K | $106K |
| Property, Plant & Equip. | $350K | $362K | $0 | $704 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $108K | $59K | $12K | $0 | $0 |
| Total Non-Current Assets | $458K | $421K | $12K | $704 | $0 |
| Total Assets | $566K | $458K | $49K | $72K | $106K |
| — Liabilities — | |||||
| Accounts Payable | $308K | $353K | $0 | $425K | $655K |
| Short-Term Debt | $341K | $420K | $529K | $183K | $376K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $848K | $848K | $207K | $476K | $239K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $101K | $173K | $174K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $14K | $0 |
| Total Non-Current Liabilities | $101K | $173K | $174K | $14K | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $205K | $285K | $376K | $803K | $5M |
| Retained Earnings | -$10M | -$11M | -$13M | -$13M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $566K | $458K | $49K | $72K | $106K |
| — Key Metrics — | |||||
| Total Debt | $442K | $593K | $702K | $183K | $376K |
| Net Debt | $441K | $593K | $702K | $134K | $368K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |