Sg blocks, inc. (SGBX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents - end of period

398

1,625

1

173

250

1,368

2,913

3,020

4,512

4,870

6,098

-

307

549

955

319

466

26

168

578

884

1,280

1,137

76

594

524

545

510

868

282

401

456

561

3

13

1,038

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

5,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

0

0

0

30

30

30

30

30

30

30

30

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

-

-

0

Total net receivables

1,094

1,101

1,436

1,448

2,956

1,746

2,758

2,227

1,429

3,005

357

97

108

234

190

158

86

166

144

339

165

308

236

238

246

674

892

449

284

335

293

306

143

-

-

189

Contract assets

12

106

8

20

12

260

-

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

107

131

1

-

59

258

24

33

-

-

0

5

-

-

0

-

-

-

0

324

135

157

36

8

8

70

66

-

-

0

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

343

317

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

0

0

0

9

40

420

158

14

14

561

198

33

814

28

34

212

256

81

48

9

-

53

0

-

-

376

Prepaid expenses and other current assets

145

73

164

230

781

986

201

236

626

183

-

-

388

124

-

-

0

0

7

17

7

23

13

13

15

9

3

3

1

1

1

1

0

-

-

27

Total current assets

1,651

2,906

1,611

1,873

4,000

4,361

5,981

5,616

6,570

8,151

6,887

6,335

857

981

1,245

928

741

253

374

1,537

1,296

1,685

2,241

396

929

1,785

1,872

1,241

1,277

675

744

926

810

-

-

1,631

Property, Plant and Equipment, Net, Ending Balance

10

11

12

65

68

71

72

8

9

6

7

4

4

5

5

6

7

8

9

10

10

11

11

11

11

12

6

7

6

6

6

7

8

-

-

4

Security deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

3

3

3

15

15

12

12

12

12

12

-

-

0

-

-

-

-

-

-

-

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

10

15

20

26

31

36

42

44

67

89

112

103

-

-

-

0

-

-

-

Goodwill

1,223

1,223

4,162

4,162

4,162

4,162

4,162

4,162

4,162

4,162

4,162

4,162

4,162

4,162

4,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Investments and Receivables, Net

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,262

2,298

2,335

2,371

2,407

2,443

2,591

2,733

2,880

3,028

3,175

3,322

3,470

3,587

3,879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred contract costs, net

183

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in and advances to equity affiliates

-

-

-

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

5,736

6,634

8,121

8,472

10,638

11,039

12,814

12,520

13,622

15,349

14,233

13,824

8,495

8,736

9,293

936

757

275

403

1,583

1,349

1,740

2,301

462

998

1,877

1,969

1,361

1,387

682

751

934

818

3

13

1,636

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued expenses

1,748

2,105

1,807

1,669

2,251

2,624

1,987

1,988

1,605

2,148

927

1,444

543

350

275

184

41

152

212

342

279

217

238

257

306

945

718

327

343

502

494

512

558

87

37

480

Contract liabilities

137

168

241

184

1,580

1,334

-

-

-

1,673

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

2,081

825

1,163

-

802

439

37

48

42

29

28

17

14

2

3

4

16

22

24

26

62

143

69

81

1

4

0

-

-

1

Deferred revenue

-

-

-

-

-

-

-

-

-

-

0

0

116

72

83

505

170

48

48

822

303

325

792

177

379

438

466

201

201

120

-

49

0

-

-

221

Conversion option liabilities.

-

-

-

-

-

-

-

-

-

-

0

0

288

384

394

-

0

0

-

7

110

519

831

2

2

14

26

31

69

-

-

-

0

-

-

-

Accounts payable and accrued expenses - subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

120

120

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest, related party - subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

43

43

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

73

73

-

-

140

Accrued interest, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

34

32

30

28

26

24

22

20

18

16

14

12

-

-

0

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

173

173

159

79

79

0

0

74

50

9

51

70

-

-

-

-

-

-

10

8

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Related party accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

297

132

163

255

136

244

208

171

52

102

69

2

96

86

-

-

187

Related party accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

305

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party accounts payable and accrued expenses- subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

370

370

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

Related party notes payable - secured claim

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

-

-

0

Convertible debentures, net of discounts of $393,169 - secured claim

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,175

5,017

4,911

3,405

3,304

800

0

140

1,920

1,802

1,455

565

-

-

-

-

-

-

-

-

-

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

131

252

536

1,004

1,659

295

214

271

281

250

337

183

184

202

198

-

-

112

Total current liabilities

1,885

2,274

2,048

1,853

3,832

3,959

4,069

2,814

2,768

3,821

1,730

1,883

986

856

1,136

6,675

6,037

5,713

4,227

5,222

2,276

2,344

4,114

2,966

3,086

3,512

2,462

1,130

1,217

1,049

773

1,026

1,003

97

46

1,196

Loans Payable, Noncurrent

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures, net of discounts of $991,163

-

-

-

-

-

-

-

-

-

-

0

0

2,611

2,446

1,560

-

0

0

0

0

2,402

3,044

2,885

-

0

229

1,001

1,036

685

-

-

-

0

-

-

-

Debtor in possession financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

600

600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,085

2,274

-

-

-

-

-

-

-

-

1,730

1,883

3,597

3,302

2,696

7,275

6,637

5,713

4,227

5,222

4,678

5,388

7,000

-

3,086

3,741

3,463

2,167

1,903

-

-

-

1,003

-

-

-

Revolving credit promissory note from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

68

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Stockholders' Equity Attributable To Parent [Abstract]
Successor Preferred stock, $1.00 par value, 5,405,000 shares authorized; 5,405,010 issued and outstanding Predecessor Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

1,801

1,801

5,405

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, Value, Issued

11

11

60

51

42

2

42

42

42

42

42

39

1

1

4

429

429

429

429

429

429

427

427

432

432

421

421

421

421

419

419

412

397

32

32

311

Common stock to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

Additional Paid in Capital, Ending Balance

21,970

21,932

19,464

18,692

17,917

17,741

17,586

17,469

17,384

17,304

17,206

15,604

5,090

4,936

1,186

7,218

7,171

7,124

7,075

7,027

6,978

6,852

6,722

6,781

6,679

6,408

6,311

6,215

6,099

5,927

5,760

5,229

4,688

8,223

8,223

3,490

Retained Earnings (Accumulated Deficit), Ending Balance

-18,331

-17,583

-13,451

-12,125

-11,154

-10,663

-8,832

-7,806

-6,573

-5,819

-4,745

-3,702

-1,996

-1,306

0

-13,987

-13,480

-12,991

-11,329

-11,094

-10,737

-10,928

-11,848

-9,718

-9,200

-8,689

-8,224

-7,444

-7,036

-6,727

-6,201

-5,734

-5,270

-8,419

-8,357

-3,361

Total SG Blocks, Inc. stockholders' equity

-

-

-

-

-

-

8,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-366

-21

-91

-

-

-

440

Non-controlling interests

-

-

-

-

-

-

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

-4

-4

0

-0

-0

-0

-0

0

0

0

-

Stockholders' Equity Attributable to Parent

3,651

4,360

6,073

6,618

6,806

7,080

8,744

9,706

10,853

11,527

12,502

11,941

4,897

5,433

6,596

-6,339

-5,879

-5,437

-3,824

-3,638

-3,329

-3,648

-4,698

-2,503

-2,088

-1,864

-1,494

-805

-515

-

-

-

-184

-163

-101

-

Liabilities and Equity

5,736

6,634

8,121

8,472

10,638

11,039

12,814

12,520

13,622

15,349

14,233

13,824

8,495

8,736

9,293

936

757

275

403

1,583

1,349

1,740

2,301

462

998

1,877

1,969

1,361

1,387

682

751

934

818

3

13

1,636