SGLS Financial Statements & Analysis
Complete financial statements for SGLS including income statement, balance sheet, and cash flow statement. Analyze SGLS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1369.5% ↑
Net Income
81.7% ↑
Gross Margin
204.7% ↑
Operating Margin
-99.0% ↓
Balance Sheet
Current Ratio
81.6% ↑
Debt to Equity
81.4% ↓
Asset Turnover
266.1% ↑
Cash Flow
Operating Cash Flow
79.7% ↑
Net Cash Flow
-203.4% ↓
Free Cash Flow
79.2% ↑
Cash Flow to Debt
43.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2006 | 2007 | Change | Impact |
|---|---|---|---|---|
| Revenue | 58.50K | 859.61K | 1369.5% | |
| Gross Profit | 11.31K | 506.22K | 4377.4% | |
| Operating Income | 2.17M | 332.93K | 84.6% | |
| Net Income | -2.29M | -419.98K | 81.7% | |
| EPS | -0.02 | -0.00 | 91.0% | |
| EBITDA | -2.16M | -325.26K | 84.9% | |
| Gross Margin | 19.33% | 58.89% | 204.7% | |
| Operating Margin | 3702.88% | 38.73% | 99.0% | |
| Net Income Margin | -3916.87% | -48.86% | 98.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Revenue | 859.61K | 58.50K | 101.63K | — | — |
| Gross Profit | 506.22K | 11.31K | 27.82K | — | — |
| Operating Income | 332.93K | 2.17M | 1.61M | — | — |
| Net Income | -419.98K | -2.29M | -1.62M | — | — |
| EPS | -0.00 | -0.02 | -0.03 | — | — |
| EBITDA | -325.26K | -2.16M | -1.60M | — | — |
| Gross Margin | 58.89% | 19.33% | 27.38% | — | — |
| Operating Margin | 38.73% | 3702.88% | 1584.88% | — | — |
| Net Income Margin | -48.86% | -3916.87% | -1593.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SGLS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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