Sino-global shipping america, ltd. (SINO)
Balance Sheet / TTM
Dec'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'11
Assets
Current assets
Cash

119

141

3,142

3,523

2,454

987

7,098

9,549

7,219

7,927

8,733

8,840

3,293

2,896

1,385

4,076

1,094

1,018

730

1,107

2,031

3,553

902

2,290

2,465

1,986

3,048

331

885

3,117

4,433

6,417

5,408

4,489

4,878

Notes receivable

-

-

383

745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

4,330

3,991

7,045

14,067

12,148

11,200

8,428

4,757

4,248

4,318

2,569

1,883

1,788

778

2,333

1,688

2,554

2,914

3,082

2,028

1,404

959

481

343

541

2,905

3,142

5,614

5,834

3,700

3,788

2,588

2,464

1,857

1,847

Other receivables

10,316

9,569

4,335

79

35

47

69

167

318

98

37

103

68

191

290

316

513

347

191

697

573

471

174

204

291

517

142

293

346

509

377

337

373

401

417

Advances to suppliers-third parties

193

55

124

1,145

934

1,492

704

442

14

34

54

1,325

3,477

3,615

2,192

6

1

57

50

686

592

28

8

59

4

129

231

805

945

831

360

722

675

658

338

Advances to suppliers-related party

-

-

-

-

-

0

3,414

3,601

3,473

3,395

3,333

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

94

92

105

103

354

453

588

397

230

-

311

-

-

-

826

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

84

112

61

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

358

-

355

334

562

-

1,089

3,904

1,293

1,265

622

666

461

216

-

-

-

-

-

-

-

-

-

-

-

-

Due from related party, net

435

472

807

885

1,105

1,361

2,087

2,249

2,372

2,285

1,715

4,406

1,740

1,117

1,622

-

-

-

2,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

16

7

-

29

23

58

82

-

-

-

99

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

26

26

26

26

26

27

27

26

30

285

286

Employee loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

9

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

87

87

175

175

165

164

117

Due from related parties, less allowance for doubtful accounts of $174,653 and nil as of March 31, 2016 and June 30, 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,062

2,720

3,270

-

2,015

1,248

880

3,173

1,108

637

1,153

541

-

-

-

541

-

-

-

-

Total Current Assets

15,490

14,323

15,945

20,550

17,033

15,542

22,392

21,164

17,879

18,418

16,754

16,913

10,702

9,161

8,651

8,239

10,789

8,901

8,105

7,157

6,516

6,353

4,957

4,012

3,983

6,726

7,145

7,187

8,149

8,332

9,786

10,360

9,240

7,928

7,985

Property and equipment, net

666

711

989

1,032

900

908

956

536

217

182

187

196

146

162

176

182

180

195

214

288

261

266

294

343

395

246

267

306

349

391

415

472

521

537

587

Right-of-use assets

384

427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

58

73

89

105

121

137

153

168

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

150

225

519

1,114

1,267

1,862

1,878

0

-

3

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

0

-

-

49

92

122

178

188

43

145

436

384

506

749

280

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets - deposits

3,005

2,928

3,054

3,123

3,048

3,053

143

137

119

119

117

60

40

47

46

38

34

2,751

2,773

16

16

28

16

16

16

25

18

-

-

-

-

-

-

-

-

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-19

-21

-30

-

-

-

-42

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

47

-

Employee loans receivable less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

10

-

Deferred tax assets, net

-

-

-

847

755

829

634

1,670

1,823

649

749

387

-

-

0

0

0

299

280

255

221

192

163

145

118

127

105

367

376

298

344

255

255

255

252

Equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

Total Assets

19,755

18,690

20,599

26,774

23,126

22,332

26,157

23,678

20,223

19,373

17,816

17,608

10,982

9,494

9,054

8,648

11,047

12,292

11,810

8,101

7,522

7,591

5,713

4,518

4,514

7,126

7,536

7,878

8,894

9,043

10,576

11,120

10,051

8,779

9,053

Liabilities and Equity
Current Liabilities
Advances from customers

74

66

68

69

-

-

415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

126

170

-

373

360

393

369

344

383

24

24

24

25

25

126

224

113

213

88

172

146

303

710

322

950

166

303

281

294

703

710

Accounts payable

510

699

567

4,688

770

470

3,225

472

506

872

206

784

167

6

489

312

294

339

691

223

213

242

398

350

731

3,185

3,219

5,930

6,100

6,456

7,467

7,837

5,939

3,530

2,913

Lease liabilities - current

155

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

32

32

142

177

31

62

107

51

82

83

88

92

67

45

56

81

Taxes payable

3,157

2,710

3,184

3,611

3,015

2,658

2,700

2,401

2,258

2,066

1,886

1,792

1,741

1,713

1,637

1,740

1,410

1,317

996

-

-

-

207

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-

-

0

0

132

206

156

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

1,190

1,240

1,418

848

594

429

280

423

359

351

418

800

668

490

286

83

93

-

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

12

19

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

713

627

555

358

614

370

395

424

249

255

233

169

199

272

103

173

Total current liabilities

5,089

4,875

5,239

9,217

4,505

3,729

6,622

3,671

3,486

3,816

3,086

3,878

2,961

2,235

2,437

2,160

1,824

1,729

1,914

1,194

986

1,152

1,230

1,169

1,311

3,991

4,404

6,585

7,389

6,944

8,032

8,392

6,565

4,413

3,878

Lease liabilities - noncurrent

230

263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable - noncurrent portion

-

-

-

-

-

-

-

440

440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,319

5,139

5,239

9,217

4,505

3,729

6,622

4,111

3,926

3,816

3,086

3,878

2,961

2,235

2,437

2,160

1,824

1,729

1,914

1,194

986

1,152

1,230

1,169

1,311

3,991

4,404

6,585

7,389

6,944

8,032

8,392

6,565

4,413

3,878

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

0

0

Equity
Preferred stock, 2,000,000 shares authorized, no par value, none issued

-

-

-

-

-

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, 50,000,000 shares authorized, no par value; 17,289,537 and 16,054,534 shares issued as of December 31, 2019 and June 30, 2019, respectively; 17,289,537 and 15,879,037 shares outstanding as of December 31, 2019 and June 30, 2019, respectively

27,308

27,111

26,523

25,855

25,791

24,253

23,717

22,046

20,535

20,535

20,535

20,535

15,500

15,500

15,500

15,320

17,190

16,935

16,303

13,385

13,385

13,385

11,662

10,750

10,750

10,750

10,750

7,709

7,709

7,709

7,709

7,709

7,709

7,709

7,709

Additional paid-in capital

2,299

1,923

2,066

2,130

2,045

2,036

1,755

2,386

1,032

751

688

603

1,233

1,160

1,140

1,144

1,144

1,144

1,144

1,144

1,144

1,144

1,144

1,144

1,144

1,144

1,144

1,191

1,191

1,191

1,191

1,191

1,191

1,191

1,191

Treasury stock, at cost, 0 and 175,497 shares as of December 31, 2019 and June 30, 2019, respectively

-

417

417

417

417

417

417

417

417

417

417

417

417

417

417

415

413

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

Accumulated deficit

-9,003

-8,596

-6,968

-4,614

-3,225

-1,751

-434

105

20

-276

-893

-1,685

-2,980

-3,873

-4,518

-4,606

-3,867

-2,368

-2,552

-2,450

-2,801

-2,937

-3,270

-3,755

-4,082

-4,581

-4,856

-3,705

-3,538

-3,247

-3,056

-2,826

-2,349

-1,954

-1,288

Accumulated other comprehensive loss

-967

-1,317

-671

-622

-894

-812

-272

153

-134

-308

-414

-503

-532

-306

-280

-94

-112

0

91

93

50

59

24

39

62

42

54

7

-0

10

16

0

-13

24

-9

Unearned stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

7

11

11

11

11

15

15

15

15

202

202

202

202

397

397

397

397

Total Sino-Global Shipping America Ltd. Stockholders' Equity

19,638

18,703

20,533

22,331

23,299

23,308

24,348

24,275

21,036

20,284

19,498

18,532

12,804

12,064

11,424

11,340

13,934

15,331

14,606

11,789

11,395

11,267

9,177

7,790

7,487

6,968

6,705

4,628

4,788

5,090

5,286

5,305

5,768

6,201

6,833

Non-controlling Interest

-5,202

-5,152

-5,173

-4,775

-4,679

-4,706

-4,812

-4,708

-4,739

-4,728

-4,768

-4,802

-4,783

-4,804

-4,807

-4,852

-4,710

-4,768

-4,709

-4,881

-4,858

-4,829

-4,694

-4,441

-4,284

-3,834

-3,573

-3,335

-3,283

-2,991

-2,742

-2,577

-2,283

-1,835

-1,658

Total Equity

14,435

13,550

15,359

17,556

18,620

18,602

19,535

19,566

16,296

15,556

14,729

13,729

8,020

7,259

6,616

6,488

9,223

10,563

9,896

6,907

6,536

6,438

4,483

3,349

3,202

3,134

3,131

1,292

1,504

2,098

2,544

2,727

3,485

4,366

5,175

Total Liabilities and Equity

19,755

18,690

20,599

26,774

23,126

22,332

26,157

23,678

20,223

19,373

17,816

17,608

10,982

9,494

9,054

8,648

11,047

12,292

11,810

8,101

7,522

7,591

5,713

4,518

4,514

7,126

7,536

7,878

8,894

9,043

10,576

11,120

10,051

8,779

9,053