SGRCF Financial Statements & Analysis
Complete financial statements for SGRCF including income statement, balance sheet, and cash flow statement. Analyze SGRCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-44.5% ↓
Net Income
1.9% ↑
Gross Margin
-59.3% ↓
Operating Margin
-62.1% ↓
Balance Sheet
Current Ratio
-82.9% ↓
Debt to Equity
621.0% ↓
Asset Turnover
-12.6% ↓
Cash Flow
Operating Cash Flow
413.9% ↑
Net Cash Flow
158.5% ↑
Free Cash Flow
110.5% ↑
Cash Flow to Debt
225.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 106.26M | 59.03M | 44.5% | |
| Gross Profit | 34.99M | 7.91M | 77.4% | |
| Operating Income | -111.01M | -99.99M | 9.9% | |
| Net Income | -111.33M | -109.18M | 1.9% | |
| EPS | -0.32 | -0.29 | 9.4% | |
| EBITDA | -75.91M | -79.31M | 4.5% | |
| Gross Margin | 32.93% | 13.40% | 59.3% | |
| Operating Margin | -104.47% | -169.40% | 62.1% | |
| Net Income Margin | -104.76% | -184.97% | 76.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 59.03M | 106.26M | 142.14M | — | — |
| Gross Profit | 7.91M | 34.99M | 68.89M | — | — |
| Operating Income | -99.99M | -111.01M | -12.41M | — | — |
| Net Income | -109.18M | -111.33M | -13.19M | — | — |
| EPS | -0.29 | -0.32 | -0.04 | — | — |
| EBITDA | -79.31M | -75.91M | 31.23M | — | — |
| Gross Margin | 13.40% | 32.93% | 48.47% | — | — |
| Operating Margin | -169.40% | -104.47% | -8.73% | — | — |
| Net Income Margin | -184.97% | -104.76% | -9.28% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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