Sg blocks, inc. (SGBX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Block sales

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction services

-

-

-

-

-

-

-

-

-

-

-

1,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues [Abstract]
Construction revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

229

269

1,444

376

637

3,585

495

1,008

1,328

911

535

420

309

314

482

421

701

212

705

1,818

-

-

Block sales

-

-

-

-

-

-

-

-

-

-

-

-

56

243

76

25

20

19

0

25

16

61

57

23

89

0

20

0

-22

23

523

70

114

2

0

4

-

-

Construction services

-

-

-

-

-

-

-

-

-

-

-

-

548

309

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

198

337

184

727

1,735

2,258

2,082

2,305

1,543

2,060

1,394

1,001

604

552

315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Project management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

20

-

61

0

87

1

5

820

1,066

535

183

35

76

31

327

14

64

0

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

245

289

1,468

402

715

3,647

640

1,034

1,422

1,732

1,621

956

470

373

1,083

524

1,143

228

770

1,822

-

-

Cost of revenue:
Project management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

5

-

9

10

52

13

37

726

1,228

578

215

31

77

19

332

6

37

0

-

-

Block sales

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

173

189

247

1,101

359

497

2,822

450

800

1,065

1,515

1,667

900

404

305

857

429

1,320

199

211

1,676

-

-

Construction services

-

-

-

-

-

-

-

-

-

-

-

855

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

271

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Block sales

-

-

-

-

-

-

-

-

-

-

-

-

44

-

-

151

178

220

1,096

337

492

2,756

362

778

1,015

788

423

322

230

236

349

336

556

192

502

1,675

-

-

Construction services

-

-

-

-

-

-

-

-

-

-

-

-

407

221

68

22

10

15

0

22

-4

55

36

8

12

0

15

0

-41

37

430

73

102

1

0

0

-

-

Cost of Revenue

152

289

366

460

1,191

2,135

1,857

2,274

1,379

1,823

1,297

855

451

492

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

45

48

-182

267

544

122

224

31

163

236

97

145

153

59

57

54

55

42

367

42

217

824

190

234

357

217

-45

55

66

67

225

94

152

29

229

145

-

-

Operating expenses:
Payroll and related expenses

271

560

548

645

638

576

611

572

405

428

749

292

343

338

155

166

190

222

280

311

348

357

269

240

340

332

332

344

283

358

387

327

387

228

223

244

-

-

Other General and Administrative Expense

491

-

-

-

333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and Administrative Expense

-

-

478

506

-

1,222

557

555

426

704

324

330

393

319

236

124

198

161

212

218

241

214

118

220

404

151

211

165

149

211

288

231

446

256

226

85

9

9

Marketing and business development expense

32

45

63

84

47

75

133

97

81

148

56

37

28

69

16

9

12

9

43

58

65

54

43

14

35

33

40

15

19

12

33

19

214

64

101

63

-

-

Pre-project expenses

-

1

1

2

15

24

0

45

4

28

11

7

9

7

22

4

19

0

6

8

2

0

14

14

-2

2

27

7

37

9

12

9

16

11

27

18

-

-

Total

795

4,016

1,091

1,239

1,034

1,898

1,302

1,270

917

1,310

1,142

667

774

734

431

305

420

393

542

596

658

626

446

488

777

520

611

532

490

592

721

589

1,064

560

578

411

-

-

Costs and Expenses, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

Operating loss

-749

-3,968

-1,273

-971

-490

-1,775

-1,077

-1,238

-754

-1,073

-1,044

-522

-621

-674

-373

-251

-364

-350

-174

-554

-440

198

-255

-254

-420

-303

-657

-477

-424

-524

-496

-495

-912

-531

-349

-266

-9

-9

Other income (expense):
Interest expense

2

-

-

-

-

-

-

-

-

0

0

165

165

144

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

124

1,442

189

188

245

244

392

183

183

184

171

149

2

2

2

2

1

0

1

1

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income on short-term investment

4

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

-

Change in fair value of financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-131

-129

-

-

-967

377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cancellation of trade liabilities and unpaid interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

0

8

23

-

31

13

-

-

-

Loss on extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-1,104

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cancellation of trade liabilities and unpaid interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

Other income

-

-

-

-

-

-

-

5

-

-

1

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2

Loss on asset disposal

-

-

-52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity affiliates

-

-

-

-

-

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss Debt Conversion

-

-

-

-

-

-

-

-

-

-

0

1,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

-

0

0

0

96

101

18

0

-

-

-

385

-

-

-

-80

68

22

48

219

46

1

22

10

-37

-51

1

0

-

-

Loss from equity affiliates

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

2

-

-52

-

-

-2

-0

5

0

0

1

-1,183

-68

-43

-105

-163

-124

-1,311

-60

197

631

722

-1,874

-263

-90

-161

-122

69

114

-0

28

31

139

-20

13

16

-0

2

Loss before income taxes

-747

-4,132

-1,325

-971

-490

-1,778

-1,078

-1,232

-754

-

-1,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-551

-335

-

-

-

Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Net loss

-

-

-1,325

-

-

-

-1,078

-

-

-

-1,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-551

-335

-249

-

-

Less: Net loss attributable to non-controlling interest

-

-

-

-

-

-

-52

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

-717

-478

-415

-

-

-

-357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal and professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

45

64

91

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

45

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-747

-4,132

-1,325

-971

-490

-1,830

-1,026

-1,232

-754

-1,073

-1,043

-1,705

-690

-763

-543

-506

-489

-1,661

-235

-357

191

920

-2,130

-518

-510

-465

-779

-407

-309

-525

-467

-463

-

-

-

-

-10

-7

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-0

-4

1

0

0

-0

-0

-

0

0

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-505

-466

-784

-406

-309

-525

-467

-463

-773

-551

-335

-249

-

-

Earnings Per Share, Basic and Diluted [Abstract]
Basic and diluted

-0.64

25.58

-0.23

-0.20

-2.30

-22.03

-0.24

-0.29

-0.18

5.67

-0.25

-3.15

-4.22

-6.86

-1.11

-0.01

-

-

-0.01

-0.01

-

-

-0.05

-0.01

-

-

-0.02

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.02

-0.01

-0.01

0.00

0.00

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-

-

-

0.02

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-

-

-

0.01

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding:
Basic and diluted

1,165

-9,534

5,694

4,837

213

-11,928

4,260

4,260

4,260

4,357

4,177

541

163

-163

491

42,918

-

-

42,918

42,918

-

-

42,773

42,746

-

-

42,198

42,198

46,112

41,985

41,570

35,843

-

35,949

35,291

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,918

-

-

-

42,773

-

-

-

42,198

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,918

-

-

-

59,784

-

-

-

42,198

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,764

-

-

Shares used in computing net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,270

3,232

Construction services
Revenues

89

287

187

675

1,658

1,466

2,033

2,262

1,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

71

252

391

435

1,159

1,600

1,764

2,241

1,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Engineering Services [Member]
Revenues

109

49

-3

52

77

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

80

36

-24

24

31

-

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-