Sigma Labs (SGLB) stock price, revenue, and financials

Sigma Labs market cap is $14.2 m, and annual revenue was $402.45 k in FY 2019

$14.2 M

SGLB Mkt cap, 23-Oct-2020

$248.5 K

Sigma Labs Revenue Q3, 2020
Sigma Labs Gross profit (Q3, 2020)150.7 K
Sigma Labs Gross profit margin (Q3, 2020), %60.7%
Sigma Labs Net income (Q3, 2020)-1.2 M
Sigma Labs EBIT (Q3, 2020)-1.2 M
Sigma Labs Cash, 30-Sept-20204.5 M

Sigma Labs Revenue

Sigma Labs revenue was $402.45 k in FY, 2019

Embed Graph

Sigma Labs Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

243.5k369.6k86.1k107.6k456.4k164.3k308.0k280.8k114.8k114.8k92.4k185.7k196.3k266.6k358.5k93.8k190.0k150.2k290.6k78.0k103.4k98.7k128.6k64.5k33.6k171.0k221.7k167.7k248.5k

Cost of goods sold

114.6k22.0k85.8k88.7k265.9k86.9k149.5k159.4k55.9k84.7k36.3k24.9k88.3k25.3k107.6k30.9k69.3k74.5k111.4k81.2k73.8k68.6k56.3k96.6k60.6k178.8k244.7k57.7k97.8k

Gross profit

128.9k347.6k276.018.9k190.4k77.3k158.4k121.5k58.9k30.1k56.1k160.8k108.0k241.3k250.9k62.9k120.7k75.7k179.1k(3.2k)29.6k30.1k72.3k(32.1k)(27.0k)(7.8k)(23.0k)110.0k150.7k

Gross profit Margin, %

53%94%0%18%42%47%51%43%51%26%61%87%55%91%70%67%64%50%62%(4%)29%31%56%(50%)(81%)(5%)(10%)66%61%

R&D expense

76.6k70.1k13.9k122.5k39.1k11.9k37.5k48.8k118.9k57.9k122.0k95.0k139.1k145.3k118.8k212.2k53.7k111.6k79.7k

General and administrative expense

214.2k252.1k131.4k196.2k142.9k135.6k146.8k181.6k249.5k166.6k296.1k267.7k326.1k293.2k395.5k480.7k437.9k643.8k594.2k576.9k95.1k110.9k131.6k166.1k184.1k186.4k147.7k78.8k84.4k

Operating expense total

214.2k252.1k131.4k196.2k142.9k135.6k146.8k181.6k249.5k166.6k372.6k337.9k340.0k415.7k434.6k492.6k475.4k692.6k713.0k634.8k1.2m1.4m1.4m1.5m1.6m1.6m1.6m1.5m1.4m

Depreciation and amortization

47.3k48.3k48.0k48.4k49.2k52.6k18.0k18.0k50.2k

EBIT

(1.1m)(1.4m)(1.3m)(1.5m)(1.6m)(1.6m)(1.6m)(1.4m)(1.2m)

EBIT margin, %

(1110%)(1411%)(1033%)(2388%)(4753%)(941%)(714%)(845%)(488%)

Interest expense

89.025.0940.0939.012.6k16.2k23.4k3.6k8.0k55.1k2.6k7.9k

Interest income

530.0450.0390.0103.010.01.0308.0842.0940.0939.0560.0312.0265.0158.095.035.0343.012.6k13.7k13.2k3.7k9.9k5.8k7.0k4.8k851.031.077.0

Pre tax profit

(687.5k)(36.8k)(254.7k)(379.9k)(15.1k)(196.6k)(122.5k)(185.4k)(466.9k)(1.8m)(539.4k)(371.9k)(440.4k)(587.1k)(470.7k)(741.8k)(719.3k)(944.0k)(988.7k)(1.1m)(1.2m)(1.4m)(1.3m)(1.5m)(1.6m)(1.6m)(1.6m)(909.6k)(1.2m)

Income tax expense

Net Income

(687.5k)(36.8k)(254.7k)(379.9k)(15.1k)(196.6k)(122.5k)(185.4k)(466.9k)(1.8m)(539.4k)(371.9k)(440.4k)(587.1k)(470.7k)(741.8k)(719.3k)(944.0k)(988.7k)(1.1m)(1.2m)(1.4m)(1.3m)(1.5m)(1.6m)(1.6m)(1.6m)(909.6k)(1.2m)

Sigma Labs Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.0m939.1k516.7k303.9k326.2k194.5k463.7k1.2m4.0m4.3m3.7m2.5m2.2m1.8m1.1m553.0k137.7k4.6m3.4m2.7m1.3m3.5m2.2m1.9m696.4k1.1m631.0k2.4m4.5m

Accounts Receivable

64.9k85.0k97.7k97.8k169.4k92.8k153.3k198.8k126.3k67.6k48.0k164.6k128.0k177.7k381.3k252.7k119.6k157.4k235.5k105.7k72.2k63.5k112.0k72.0k38.0k81.2k119.4k286.4k485.1k

Prepaid Expenses

1.4k13.3k8.0k12.5k15.6k17.7k12.4k16.8k28.6k17.8k21.5k58.6k58.5k38.9k34.5k34.1k29.0k37.2k49.9k57.2k64.9k80.8k92.4k68.7k246.4k136.7k118.0k144.1k

Inventories

4.0k18.5k49.3k62.4k76.1k111.9k94.2k90.9k84.7k201.0k227.8k188.9k116.4k145.6k236.5k296.9k570.4k712.6k505.8k585.6k574.5k

Current Assets

1.1m1.0m627.7k409.8k508.1k302.9k634.7k1.4m4.2m4.4m3.8m2.7m2.5m2.2m1.6m931.1k376.1k5.5m4.6m3.8m1.9m3.9m2.8m2.5m1.5m2.2m1.4m3.4m5.7m

PP&E

42.3k37.1k26.2k20.7k15.3k5.0k3.4k9.6k9.9k8.3k25.2k770.0k739.8k744.2k697.3k653.1k609.8k558.3k491.2k446.4k381.2k358.7k301.6k231.5k205.5k165.0k128.5k117.0k154.2k

Total Assets

1.1m1.1m931.1k685.5k756.4k517.6k825.8k1.6m4.2m4.5m4.2m3.7m3.4m3.1m2.5m2.0m1.4m6.5m5.5m4.6m2.6m4.7m3.5m3.4m2.2m2.9m2.2m4.2m6.6m

Accounts Payable

112.3k63.7k63.3k79.1k154.0k79.5k139.2k101.5k46.4k37.6k96.8k97.3k95.7k82.2k144.0k102.4k143.2k280.0k137.6k114.7k265.8k288.4k270.4k505.9k368.1k423.1k484.1k295.2k182.1k

Dividends Payable

15.1k7.6k

Short-term debt

50.0k50.0k50.0k

Current Liabilities

112.3k93.0k84.0k93.4k179.3k106.4k470.4k137.8k97.6k86.6k143.0k143.5k144.9k206.3k226.7k219.9k239.5k1.4m1.3m1.3m566.8k591.3k569.4k927.3k768.0k772.2k743.3k667.3k505.6k

Non-Current Liabilities

22.1k53.5k

Total Debt

200.0k100.0k100.0k100.0k100.0k100.0k

Total Liabilities

112.3k93.0k84.0k93.4k179.3k106.4k470.4k137.8k97.6k86.6k143.0k143.5k144.9k206.3k226.7k219.9k239.5k1.4m1.3m1.3m566.8k591.3k569.4k927.3k768.0k772.2k743.3k689.3k559.2k

Common Stock

394.7k394.7k429.7k427.7k427.7k432.9k432.7k559.3k603.9k612.2k618.2k623.3k623.3k623.6k6.2k6.2k6.3k4.6k4.6k4.6k5.0k8.2k8.3k10.5k10.9k14.0k1.8k3.9k5.8k

Preferred Stock

2.01.01.0

Additional Paid-in Capital

2.0m2.0m2.3m2.2m2.2m2.3m2.3m3.5m6.9m8.9m9.7m10.0m10.0m10.0m10.6m10.5m10.7m15.8m15.9m16.0m17.5m20.9m21.0m23.7m24.2m26.5m29.4m33.2m37.6m

Retained Earnings

(1.3m)(1.4m)(1.6m)(2.0m)(2.0m)(2.2m)(2.3m)(2.5m)(3.2m)(5.0m)(5.6m)(6.2m)(6.7m)(7.3m)(8.0m)(8.8m)(9.5m)(10.7m)(11.7m)(12.8m)(15.5m)(16.8m)(18.1m)(21.3m)(22.9m)(24.5m)(28.0m)(29.6m)(31.6m)

Total Equity

1.0m992.4k847.1k592.2k577.1k411.2k355.4k1.5m4.1m4.4m4.1m3.6m3.3m2.9m2.3m1.7m1.2m5.1m4.2m3.2m2.0m4.1m2.9m2.5m1.4m2.1m1.4m3.6m6.1m

Debt to Equity Ratio

0.1 x0 x0 x0 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.3 x1.3 x2.3 x1.1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.3 x1.4 x1.3 x1.1 x1.2 x1.4 x1.5 x1.4 x1.5 x1.2 x1.1 x

Sigma Labs Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(927.5k)(964.3k)(254.7k)(634.6k)(649.8k)(196.6k)(319.1k)(504.5k)(466.9k)(2.3m)(2.8m)(371.9k)(812.2k)(1.4m)(470.7k)(1.2m)(1.9m)(944.0k)(1.9m)(3.0m)(1.2m)(2.6m)(3.9m)(1.5m)(3.1m)(4.7m)(1.6m)(2.5m)(3.7m)

Depreciation and Amortization

9.3k14.6k5.5k11.0k16.4k5.4k7.0k75.4k1.5k3.1k4.7k40.4k81.3k123.2k47.9k87.1k138.4k46.1k91.7k137.2k47.3k95.6k143.6k48.4k97.6k150.2k18.0k36.0k86.2k

Accounts Receivable

115.9k95.9k166.2k166.2k94.6k180.4k120.0k74.5k177.1k235.8k255.4k(46.8k)(5.4k)(55.1k)(101.1k)(27.6k)(160.6k)(130.9k)52.8k182.5k32.3k41.0k(7.5k)(33.1k)818.0(42.4k)(63.9k)(230.9k)(429.5k)

Inventories

(2.8k)(17.3k)(48.1k)(6.3k)(19.9k)(55.7k)(74.1k)70.8k64.5k13.7k(40.6k)(1.7k)76.3k47.1k(21.3k)(56.8k)(330.3k)(472.5k)92.9k13.1k24.2k

Accounts Payable

67.3k18.7k(90.5k)(74.8k)101.0(27.0k)32.6k(5.1k)(56.2k)(65.1k)(5.8k)(212.4k)(214.0k)(227.5k)105.6k64.0k104.8k167.8k25.4k2.6k164.9k187.5k169.5k288.4k150.6k205.6k(243.0k)(431.9k)(545.0k)

Cash From Operating Activities

(221.0k)(290.0k)(136.8k)(349.5k)(327.2k)44.4k13.7k(123.8k)(300.5k)(463.5k)(729.1k)(463.7k)(718.3k)(1.0m)(393.0k)(914.6k)(1.3m)(440.6k)(1.4m)(1.8m)(612.2k)(1.5m)(2.7m)(1.1m)(2.7m)(4.5m)(1.5m)(2.4m)(3.7m)

Purchases of PP&E

(8.9k)(8.9k)(8.4k)(259.8k)(7.4k)(18.1k)(64.3k)(25.4k)(1.3k)(23.8k)(33.5k)(11.5k)(11.5k)(88.1k)

Cash From Investing Activities

(8.9k)(8.9k)(8.4k)(872.0)(265.8k)(8.7k)(19.5k)(86.3k)(60.4k)(72.3k)(79.7k)(550.4k)(795.5k)(829.1k)443.9k530.1k469.9k(60.8k)(115.9k)(70.9k)(50.5k)(98.7k)(249.5k)

Short-term Borrowings

(50.0k)(50.0k)(50.0k)

Cash From Financing Activities

1.0m1.0m342.0342.0342.0300.0k1.2m3.3m3.8m3.7m5.2m5.2m4.9m2.9m2.9m1.8m2.3m4.4m2.1m4.9m8.3m

Net Change in Cash

781.8k712.8k(136.4k)(349.2k)(326.9k)44.4k313.7k1.1m3.0m3.3m2.7m(472.4k)(737.8k)(1.1m)(453.4k)(986.8k)(1.4m)4.2m3.0m2.3m(168.4k)2.0m712.9k627.6k(583.4k)(168.4k)544.1k2.4m4.4m

Interest Paid

114.0114.020.1k50.4k50.4k8.8k12.2k1.0k2.5k2.5k1.5k9.4k12.7k

Income Taxes Paid

Sigma Labs Ratios

USDQ2, 2011

Financial Leverage

1.1 x