Sigma labs, inc. (SGLB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'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

-

-

-

-

-

-

-

-

-

-

-

-

4,633

-

137

552

-

-

-

-

-

2,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

157

-

119

252

-

-

-

-

-

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note Receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

631

86

1,111

696

1,907

1,279

2,228

3,519

1,347

1,515

2,691

3,384

-

398

-

-

1,086

1,539

1,836

2,224

2,489

-

3,682

4,321

4,010

992

1,217

463

194

150

326

303

516

653

939

1,008

226

Accounts Receivable, net

119

55

81

37

71

38

112

63

72

104

105

235

-

288

-

-

381

280

177

127

164

-

48

67

126

303

198

153

92

273

169

97

97

263

84

64

180

Note Receivable, net

-

-

-

79

108

121

120

118

266

788

775

762

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

505

598

712

570

296

240

236

145

116

192

188

227

200

187

84

90

94

20

111

76

62

56

49

18

3

1

-

-

-

0

-

-

-

-

-

-

-

Prepaid Assets

136

199

246

68

92

67

80

64

57

55

49

37

29

36

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

38

-

58

58

21

29

17

28

16

25

12

17

15

26

12

8

-

28

-

-

-

Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

0

1

0

Total Current Assets

1,392

940

2,151

1,453

2,477

1,747

2,778

3,911

1,859

2,656

3,811

4,647

5,520

909

376

931

1,600

1,878

2,184

2,486

2,738

3,165

3,797

4,436

4,157

1,322

1,428

634

302

449

508

409

627

945

1,024

1,074

407

Other Assets:
Property and Equipment, net

128

128

164

205

231

277

301

358

381

411

446

491

558

564

609

653

697

714

744

739

769

803

25

8

9

11

9

3

4

10

15

20

26

31

37

42

42

Deferred Stock Offering Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment Deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Stock Offering Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

95

95

-

108

0

0

17

-

-

-

0

-

-

-

-

-

-

-

Intangible Assets, net

602

569

559

510

478

404

363

317

296

294

261

241

237

226

222

208

197

167

106

96

96

95

74

70

69

70

165

187

209

231

232

255

277

299

24

24

25

Investment in Joint Venture

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Stock Compensation

-

-

-

-

225

-

64

130

50

31

49

111

-

167

-

-

-

418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Joint Venture

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

9

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Prepaid Asset

52

52

-

-

-

-

-

-

-

-

-

-

165

-

208

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Stock Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

961

-

1,041

1,028

-

-

-

-

-

994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Joint Venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

783

750

724

716

935

683

730

807

728

738

758

844

-

959

-

-

904

1,310

955

931

962

-

449

78

79

99

175

191

214

242

248

255

277

330

61

66

25

TOTAL ASSETS

2,176

1,691

2,876

2,170

3,412

2,431

3,508

4,719

2,588

3,394

4,569

5,491

6,481

1,869

1,417

1,959

2,504

3,189

3,140

3,418

3,700

4,160

4,247

4,514

4,237

1,421

1,603

825

517

691

756

685

931

1,276

1,085

1,141

475

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable

484

727

423

368

505

217

270

288

265

100

114

137

280

112

143

102

144

38

82

95

97

309

96

37

46

102

101

139

79

106

153

79

63

153

63

112

44

Notes Payable

-

50

50

50

50

50

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Dividends Payable

-

-

-

-

-

-

7

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable

-

-

-

-

-

-

50

50

100

-

994

969

-

561

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

94

139

99

78

81

51

54

69

60

35

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable, net of original issue discount $55,228 at March 31, 2017 and net of original issue discount $79,886 and net of debt discount $358,280 at December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses

165

122

199

271

290

376

187

168

140

146

219

165

161

121

96

117

82

71

61

49

46

44

46

49

51

38

35

31

26

27

25

14

20

20

-

-

0

Other Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

300

-

-

-

-

-

-

-

-

-

Salaries Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

-

Total Current Liabilities

743

1,039

772

767

927

695

569

591

566

382

1,329

1,272

1,386

799

239

219

226

109

206

144

143

354

143

86

97

141

137

470

106

133

179

93

83

174

92

112

44

Derivative Liability

-

-

-

-

-

-

-

-

-

-

0

0

-

93

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Liabilities

-

-

-

-

-

-

-

-

-

-

0

0

-

93

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Long-Term Liability

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

743

1,039

772

767

927

695

569

591

566

382

1,329

1,272

1,386

892

239

219

226

109

206

144

143

354

143

86

97

141

137

470

106

133

179

93

83

174

92

112

44

Commitments & Contingencies

-

-

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Preferred Stock, $0.001 par; 10,000,000 shares authorized; 1,378 and 0 issued and outstanding, respectively

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

0

0

0

0

Common Stock, $0.001 par; 8,000,000 shares authorized; 1,817,834, and 1,403,759 issued and outstanding, respectively

1

1

14

10

10

0

8

8

5

4

4

4

4

3

6

6

6

3

623

623

623

6

618

612

603

559

559

432

432

429

427

427

429

429

394

394

313

Additional Paid-In Capital

29,425

26,746

26,543

24,243

23,734

21,509

21,011

20,879

17,525

17,192

16,046

15,908

15,795

10,734

10,668

10,509

-

10,640

-

-

-

10,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less Deferred Compensation 32,500 and 70,000 common shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-In Capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,579

-

10,000

9,985

9,985

-

9,658

8,890

6,865

3,561

3,488

2,318

2,339

2,226

2,211

2,211

2,299

2,298

1,983

1,983

539

Less Deferred Compensation 22,500 and 32,500 common shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272

-

422

655

812

-

618

60

110

88

59

59

147

80

80

80

295

295

-

-

0

Accumulated Deficit

-27,994

-26,095

-24,453

-22,852

-21,258

-19,774

-18,081

-16,760

-15,509

-14,185

-12,810

-11,693

-10,704

-9,760

-9,495

-8,776

-8,034

-7,564

-7,267

-6,680

-6,239

-5,867

-5,554

-5,014

-3,218

-2,751

-2,522

-2,336

-2,214

-2,017

-1,981

-1,966

-1,586

-1,332

-1,386

-1,349

-421

Total shareholders' deficit

-

-

-

-

-

-

-

-

-

-

3,240

4,219

5,095

-

1,178

1,739

-

3,079

-

-

-

3,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

1,432

652

2,104

1,402

2,485

1,735

2,938

4,127

2,021

3,011

-

-

-

977

-

-

2,278

-

2,934

3,273

3,556

-

4,104

4,428

4,139

1,280

1,465

355

411

557

577

592

847

1,101

992

1,029

430

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

2,176

1,691

2,876

2,170

3,412

2,431

3,508

4,719

2,588

3,394

4,569

5,491

6,481

1,869

1,417

1,959

2,504

3,189

3,140

3,418

3,700

4,160

4,247

4,514

4,237

1,421

1,603

825

517

691

756

685

931

1,276

1,085

1,141

475