Sigma Labs Inc. (SASI)

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4.15

-0.02 (-0.48%)

At close: Mar 12, 2024, 7:02 PM

Sigma Labs Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	556.09K	368.44K	1.49M	2.85M	4.8M	6.93M	9.28M	11.45M	13.06M	14.73M	16.84M	3.7M	4.51M	2.45M	631.02K	86.92K	1.11M	696.39K	1.91M	1.28M	2.23M	3.52M	1.35M	1.52M	2.69M	3.38M	4.63M	398.39K	137.7K	552.99K	1.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	9.12K	9.22K
Other Long-Term Assets	n/a	-1.44M	-1.45M	-1.43M	-1.33M	-1.29M	-1.27M	-1.16M	-1.07M	-950.96K	26K	26K	52K	52K	52K	52K	500.00	500.00	225K	500.00	64.07K	130.97K	50.36K	31.58K	49.53K	111.07K	165.21K	167.56K	208.85K	157.38K	9.22K
Receivables	59K	45.45K	210.45K	371.62K	367.77K	291.76K	261.02K	412.19K	666.74K	389.45K	388.05K	331.56K	485.07K	286.4K	119.42K	55.54K	81.2K	117.86K	180.42K	160.71K	232.19K	181.67K	338.26K	893.04K	880.99K	997.5K	657.35K	288.24K	119.6K	252.66K	381.31K
Inventory	775.07K	940.03K	944.4K	950.94K	967.43K	783.67K	782.1K	710.08K	856.55K	847K	747.78K	659.65K	574.54K	585.64K	505.8K	598.72K	712.59K	570.43K	296.87K	240.09K	236.52K	145.6K	116.38K	192.71K	188.91K	227.83K	200.97K	187.24K	84.66K	90.89K	94.19K
Other Current Assets	37.83K	137.1K	235K	105.23K	177.72K	131.47K	165.27K	114.28K	130.68K	168.33K	135.45K	90.73K	-1	118.03K	136.72K	199.73K	246.45K	68.72K	92.44K	67.25K	80.76K	64.89K	57.22K	55.28K	49.9K	37.18K	29.02K	36.06K	34.1K	34.51K	38.86K
Total Current Assets	1.43M	1.49M	2.88M	4.27M	6.31M	8.14M	10.49M	12.68M	14.72M	16.14M	18.11M	4.78M	5.71M	3.44M	1.39M	940.9K	2.15M	1.45M	2.48M	1.75M	2.78M	3.91M	1.86M	2.66M	3.81M	4.65M	5.52M	909.92K	376.06K	931.05K	1.6M
Property-Plant & Equipment	161.97K	227.79K	284.19K	304.9K	244.84K	265.68K	288.92K	232.28K	201.75K	157.49K	128.32K	138.63K	154.2K	117.01K	128.53K	128.72K	164.96K	205.54K	231.52K	277.94K	301.64K	358.69K	381.21K	411.64K	446.45K	491.19K	558.31K	564.93K	609.78K	653.13K	697.32K
Goodwill & Intangibles	1.25M	1.22M	1.17M	1.13M	1.08M	1.03M	978.98K	925.11K	868.26K	793.47K	762.37K	753.12K	707.66K	644.29K	602.05K	569.34K	559.15K	510.72K	478.85K	404.98K	363.84K	317.16K	296.88K	294.4K	261.66K	241.98K	237.37K	226.45K	222.67K	208.72K	197.63K
Total Long-Term Assets	1.41M	1.44M	1.45M	1.43M	1.33M	1.29M	1.27M	1.16M	1.07M	950.96K	916.69K	917.75K	913.87K	813.29K	783.08K	750.56K	724.61K	716.76K	935.87K	683.42K	730.05K	807.31K	728.95K	738.12K	758.14K	844.74K	961.38K	959.45K	1.04M	1.03M	904.17K
Total Assets	2.84M	2.93M	4.33M	5.7M	7.64M	9.44M	11.75M	13.84M	15.79M	17.09M	19.03M	5.7M	6.63M	4.25M	2.18M	1.69M	2.88M	2.17M	3.41M	2.43M	3.51M	4.72M	2.59M	3.39M	4.57M	5.49M	6.48M	1.87M	1.42M	1.96M	2.5M
Account Payables	607.21K	300.56K	400.64K	277.49K	403.55K	240.4K	320.55K	206.44K	223.16K	315.77K	280.44K	128.94K	182.12K	295.22K	484.11K	727.11K	423.06K	368.06K	505.88K	217.49K	270.4K	288.38K	265.81K	100.88K	114.75K	137.6K	280.02K	112.17K	143.22K	102.37K	144.03K
Deferred Revenue	111.08K	127.19K	153.44K	120.07K	129.69K	130.7K	160.28K	148.85K	85.48K	63.57K	76.42K	77.96K	92.84K	99.59K	94.12K	139.45K	99.84K	78.77K	81.32K	51.5K	54.23K	69.71K	60.03K	35.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217.4K	n/a	n/a	n/a	n/a	50K	50K	50K	50K	50K	50K	50K	100K	100K	994.91K	969.7K	944.77K	561.83K	n/a	n/a	n/a
Other Current Liabilities	145.31K	115.19K	219.13K	231.63K	287.64K	253.75K	416.64K	625.94K	432.62K	184.1K	4.91M	243.81K	230.68K	272.44K	165.04K	122.66K	199.34K	271.15K	290.05K	376.83K	194.77K	183.22K	140.93K	146.33K	219.57K	165.34K	161.78K	125.12K	96.32K	117.53K	82.63K
Total Current Liabilities	863.6K	542.95K	773.21K	629.2K	820.88K	624.86K	897.47K	981.24K	741.25K	563.44K	5.48M	450.71K	505.64K	667.25K	743.27K	1.04M	772.24K	767.98K	927.25K	695.82K	569.4K	591.3K	566.78K	382.89K	1.33M	1.27M	1.39M	799.13K	239.54K	219.9K	226.66K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.53K	93.53K	93.53K	48.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.21K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	554.08K	397.56K	533.24K	371.1K	480.82K	355.3K	131.25K	131.25K	131.25K	86.07K	53.55K	22.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	93.21K	n/a	n/a	n/a
Total Liabilities	863.6K	542.95K	773.21K	629.2K	820.88K	624.86K	897.47K	981.24K	872.5K	694.69K	5.61M	536.78K	559.19K	689.32K	743.27K	1.04M	772.24K	767.98K	927.25K	695.82K	569.4K	591.3K	566.78K	382.89K	1.33M	1.27M	1.39M	892.33K	239.54K	219.9K	226.66K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	50K	50K	50K	50K	50K	100K	100K	994.91K	969.7K	944.77K	561.83K	n/a	n/a	n/a
Common Stock	652.00	10.77K	10.77K	10.5K	10.5K	10.5K	10.5K	10.5K	10.5K	10.49K	10.49K	6K	5.83K	3.93K	1.82K	1.4K	14.04K	10.94K	10.54K	8.78K	8.35K	8.25K	5K	4.98K	4.58K	4.57K	4.57K	6.27K	6.27K	6.23K	6.23K
Retained Earnings	-53.41M	-52.52M	-51.21M	-49.34M	-47.38M	-45.08M	-42.81M	-40.59M	-38.18M	-35.68M	-33.82M	-33.11M	-31.55M	-29.6M	-27.99M	-26.1M	-24.45M	-22.85M	-21.26M	-19.77M	-18.08M	-16.76M	-15.51M	-14.34M	-12.81M	-11.69M	-10.7M	-9.76M	-9.5M	-8.78M	-8.03M
Comprehensive Income	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.97M	2.39M	3.56M	5.07M	6.82M	8.81M	10.86M	12.86M	14.92M	16.39M	13.42M	5.16M	6.07M	3.56M	1.43M	652.25K	2.1M	1.4M	2.49M	1.74M	2.94M	4.13M	2.02M	3.01M	3.24M	4.22M	5.1M	977.04K	1.18M	1.74M	2.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	9.12K	9.22K