SGLS OTC
Signature Leisure, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -87.5%
5Y: -99.6%
$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
$405K
+301.4% ▲
5Y CAGR: +65.1%
Total Liabilities
$1M
+142.0% ▲
5Y CAGR: +124.4%
Shareholders Equity
-$641K
-93.6% ▼
Cash & Investments
$317K
+279.8% ▲
5Y CAGR: +85.8%
Total Debt
$148K
-64.1% ▼
Net Debt
$114K
-65.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102K | $11K | $36K | $83K | $34K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $283K |
| Cash & ST Investments | $102K | $11K | $36K | $83K | $317K |
| Net Receivables | $0 | $0 | $8K | $0 | $71K |
| Inventory | $0 | $0 | $26K | $8K | $8K |
| Other Current Assets | $0 | $0 | $0 | $0 | $5K |
| Total Current Assets | $102K | $11K | $70K | $91K | $401K |
| Property, Plant & Equip. | $0 | $0 | $3K | $2K | $2K |
| Goodwill & Intangibles | $0 | $0 | $14K | $8K | $832 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6K | $0 | $17K | $9K | $3K |
| Total Assets | $107K | $11K | $87K | $101K | $405K |
| — Liabilities — | |||||
| Accounts Payable | $14K | $19K | $33K | $8K | $198K |
| Short-Term Debt | $0 | $757K | $890K | $412K | $148K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $698K |
| Total Current Liabilities | $139K | $781K | $943K | $432K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $139K | $781K | $943K | $432K | $1M |
| — Equity — | |||||
| Common Stock | $4K | $1K | $10K | $22K | $23K |
| Retained Earnings | -$1M | -$3M | -$5M | -$7M | -$8M |
| Accumulated OCI | $125K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$32K | -$770K | -$856K | -$331K | -$641K |
| Total Liabilities & Equity | $107K | $11K | $87K | $101K | $405K |
| — Key Metrics — | |||||
| Total Debt | $0 | $757K | $890K | $412K | $148K |
| Net Debt | -$102K | $746K | $854K | $329K | $114K |
| Total Investments | $0 | $0 | $0 | $0 | $283K |