Sgoco group, ltd. (SGOC)
Balance Sheet / TTM
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Assets [Abstract]
CURRENT ASSETS
Cash

4,262

29

345

92

13,497

11,548

535

23,493

Pledged bank deposits

515

0

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

6,537

Accounts receivable, net of provision for doubtful accounts of $196 and $196, respectively

0

119

228

910

48,063

59,355

19,680

55,985

Loans receivable, net of provision for loan losses of $nil and $ nil , respectively

670

0

-

-

1,316

0

-

-

Interest receivable

6

0

-

-

-

-

-

-

Other receivables and prepayments

28

6,459

456

51

744

169

-

-

Receivable from sale of a subsidiary

-

-

-

91,379

0

-

-

-

Accounts receivable - related parties

-

-

-

-

-

-

-

49

Other receivables and prepayments

-

-

-

-

-

-

757

429

Consideration receivable from Sale of Honesty Group

-

-

-

-

-

-

57,478

-

Inventories

-

-

26

1

7,017

5,725

1,864

17,291

Advances to suppliers

226

0

126

33

33,824

-

-

-

Prepaid income taxes

-

-

-

17

0

-

-

-

Advances to suppliers

-

-

-

-

-

28,511

4,609

-

Advances to suppliers

-

-

-

-

-

-

-

23,312

Other current assets

-

-

-

56

51

78

60

46

Total current assets

5,707

6,607

1,181

92,539

104,512

105,386

84,983

127,145

DEPOSITS FOR ACQUISITION OF SUBSIDIARIES

0

31,866

85,693

0

-

-

-

-

PLANT AND EQUIPMENT, NET

511

5

8

14

223

261

218

16,886

INTANGIBLE ASSETS, NET

42,258

25,290

0

-

-

-

-

8,589

GOODWILL

49,977

36,504

0

-

-

-

-

-

Total assets

98,453

100,272

86,882

92,553

104,735

105,647

85,201

152,620

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term loans

-

-

-

-

6,734

6,230

-

-

Accounts payable, trade

235

222

46

606

2,052

12,038

4,609

31,958

Accrued liabilities

-

-

-

-

-

-

353

333

Bank overdraft

-

-

-

-

-

-

-

1,492

Notes payable

-

-

-

-

-

-

-

26,346

Short-term loan

-

-

-

-

-

-

-

18,302

Loan from a shareholder

-

-

-

100

0

209

209

2,545

Other payables and accrued liabilities

3,023

807

169

209

695

535

344

1,679

Customer deposits

113

0

421

198

999

1,155

153

3,278

Taxes payable

15

6,241

6,241

6,241

6,126

7,147

5,552

2,526

Warrant derivative liability

-

-

-

2

21

-

-

2,000

Convertible notes

-

-

2,169

0

-

-

-

-

Total current liabilities

3,386

7,270

9,046

-

-

27,314

11,220

90,462

LONG-TERM LIABILITIES
Warrant derivative liability

680

0

-

-

-

-

-

-

Non-current deferred tax liability

10,572

6,323

0

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

319

0

-

-

Warrant derivative liability

-

-

-

-

-

18

93

1,530

Total other liabilities

-

-

-

-

-

-

-

1,530

Total liabilities

14,638

13,593

9,046

7,356

16,946

27,332

11,313

91,993

COMMITMENT AND CONTINGENCIES

0

0

-

0

0

0

0

-

SHAREHOLDERS' EQUITY
Preferred stock, $0.001 par value, 1,000,000 shares authorized, nil issued and outstanding as of December 31, 2017 and December 31, 2016

0

0

0

0

0

0

0

0

Common stock, $0.004 par value, 50,000,000 shares authorized, 16,164,855 and 9,387,928 issued and outstanding as of December 31, 2017 and December 31, 2016, respectively

65

38

18

18

18

17

17

17

Additional paid-in-capital

50,159

42,205

25,904

25,589

25,052

24,828

24,555

24,182

Statutory reserves

0

0

0

0

809

401

54

3,560

Retained earnings

40,922

52,136

57,183

59,601

61,080

53,044

49,178

29,051

Accumulated other comprehensive loss

-7,331

-7,700

-5,269

-11

830

25

84

3,815

Total shareholders' equity

83,815

86,679

77,836

85,197

87,789

78,315

73,888

60,627

Total liabilities and shareholders' equity

98,453

100,272

86,882

92,553

104,735

105,647

85,201

152,620