ALT5 Sigma Corp Balance Sheet

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Balance Sheet Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.17M4.40M3.17M1.95M3.52M1.97M0.97M3.31M1.20M0.48M0.38M0.70M0.06M0.01M7.18M
Cash & Current Investments 3.17M4.40M3.17M1.95M3.52M1.97M0.97M3.31M1.20M0.48M0.38M0.70M0.06M0.01M7.18M
Receivables - Net 5.03M7.45M6.26M12.28M10.95M11.54M10.51M10.04M5.80M7.23M4.17M6.11M0.11M0.27M0.33M
Receivables - Other 1.25M6.50M1.74M1.33M1.48M6.11M0.11M0.27M0.33M
Receivables 5.03M7.45M6.26M12.28M10.95M11.54M11.76M16.54M7.55M8.55M5.65M12.21M0.21M0.53M0.66M
Raw Materials 0.20M0.20M0.10M
Finished Goods 0.37M0.14M
Inventory 16.59M18.46M17.27M16.65M16.11M16.73M16.29M0.76M0.80M1.35M1.63M1.10M0.37M
Current Deferred Tax Assets 0.17M1.81M2.08M2.01M1.10M
Prepaid Assets 0.52M1.03M1.33M0.62M1.10M1.35M0.76M0.51M1.04M0.36M1.14M1.42M0.39M0.07M1.52M
Current Assets 25.21M31.89M28.56M33.39M34.48M32.71M28.55M21.12M8.94M8.84M6.94M7.56M9.17M0.35M35.00M
Non-Current Assets
Buildings 1.95M2.07M
Property, Plant & Equipment (Net) 11.75M12.54M12.25M11.42M11.76M10.98M10.12M0.54M0.21M0.32M0.73M2.11M2.71M
Long-Term Investments 0.32M0.29M
Goodwill 1.12M1.12M0.04M0.04M0.04M11.71M
Intangibles 0.34M0.04M0.06M24.72M30.00M30.29M30.61M4.58M20.03M17.85M18.67M
Goodwill & Intangibles 1.12M1.46M0.04M0.08M0.06M24.72M20.99M30.29M30.61M4.58M20.03M17.85M30.39M
Long-Term Deferred Tax 0.03M0.03M0.03M0.02M0.01M1.98M2.08M4.58M3.55M
Other Non-Current Assets 1.06M1.23M0.97M0.93M0.71M0.66M0.56M0.52M0.66M0.27M0.23M1.56M8.61M0.01M16.93M
Non-Current Assets 14.66M14.91M13.25M12.87M12.48M14.13M13.31M25.77M26.10M20.20M17.41M7.61M37.58M18.14M47.44M
Assets 39.86M46.81M41.80M46.26M46.96M46.85M41.86M46.89M35.04M29.03M24.35M15.16M46.76M18.49M82.44M
Liabilities
Current Liabilities
Accounts Payables 4.47M4.32M4.96M5.88M6.38M7.02M6.14M3.32M3.17M4.37M4.89M5.23M2.28M2.27M3.23M
Notes Payables 5.58M0.68M2.47M1.00M1.00M0.23M0.81M
Payables 4.47M4.32M4.96M5.88M6.38M7.02M6.14M8.90M3.84M6.84M5.89M6.23M2.51M2.27M4.04M
Accumulated Expenses 0.04M4.45M4.31M7.89M0.03M0.04M8.89M6.56M1.20M1.01M3.63M2.55M
Other Accumulated Expenses 0.30M0.05M2.85M
Short term Debt 10.14M10.69M10.56M9.66M9.24M12.67M10.33M5.58M0.68M0.28M0.14M0.29M0.27M0.56M
Current Leases 0.13M0.27M0.39M0.54M0.31M1.08M1.20M1.30M1.63M0.01M
Current Taxes 0.06M4.80M4.20M4.56M4.72M5.44M5.80M6.02M6.30M
Current Deferred Revenue 0.10M0.41M0.23M0.30M
Curent Deferred Tax Liability 0.15M
Total Current Liabilities 23.88M20.45M20.93M24.56M24.89M29.87M27.46M15.76M9.68M17.57M20.60M19.37M23.94M5.91M40.94M
Non-Current Liabilities
Capital Leases 0.99M0.56M0.03M
Non-Current Debt 2.50M7.25M6.36M5.45M5.12M4.57M0.43M1.32M11.57M
Non-Current Deffered Revenue 1.34M0.85M0.36M
Preferred Stock Liabilities 14.51M14.51M3.86M
Minority Interest 1.94M2.20M1.60M1.91M1.94M0.72M0.41M3.92M
Liabilities from Discontinued Operations 0.20M20.38M2.85M
Non-Current Deferred Tax Liability 0.88M1.04M1.09M1.05M1.98M4.58M3.55M0.27M0.20M0.64M1.04M
Operating Leases 0.85M1.39M2.47M3.82M0.11M
Other Non-Current Liabilities 0.52M0.37M0.36M0.36M0.31M0.20M0.68M0.05M0.03M0.11M
Total Non-Current Liabilities 31.10M31.05M34.45M30.28M20.34M13.23M23.16M29.89M7.25M53.66M
Total Liabilities 27.72M29.43M28.57M31.61M31.42M34.80M30.65M20.65M13.43M18.69M21.98M23.84M29.94M7.29M53.77M
Shareholder's Equity
Total Debt 12.64M17.94M16.92M15.11M14.36M17.24M10.77M5.58M0.68M0.28M0.14M1.61M0.27M12.13M
Common Equity 17.38M17.38M13.23M14.65M15.54M12.04M11.21M26.24M21.61M10.34M2.37M-8.68M2.31M-3.31M20.89M
Shareholder's Equity 17.38M17.38M13.23M14.65M15.54M12.04M11.21M26.24M21.61M10.34M2.37M-8.68M2.31M-3.31M20.89M
Liabilities and Shareholders Equity 39.86M46.81M41.80M46.26M46.96M46.85M41.86M46.89M35.04M29.03M24.35M15.16M46.76M18.49M82.44M
Retained Earnings -9.26M-4.80M-8.65M-7.63M-6.86M-9.58M-11.03M-10.91M-16.52M-28.42M-36.92M-53.80M-42.82M-50.63M-56.88M
Preferred Shares 8.55M