SGC

SGC Company Financials

$19.02
*  
0.37
1.98%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading SGC now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SGC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$13,066 $11,349 $5,850 $3,031
Cash Flows-Operating Activities
Depreciation
$3,992 $3,967 $2,645 $2,300
Net Income Adjustments
$210 $1,511 $688 $2,061
Changes in Operating Activities
Accounts Receivable
($1,351) ($5,420) ($2,707) ($37)
Changes in Inventories
($5,291) ($8,796) $134 $1,962
Other Operating Activities
($3,520) $1,533 ($2,095) ($344)
Liabilities
$1,246 $2,694 $3,886 $185
Net Cash Flow-Operating
$8,352 $6,838 $8,401 $9,158
Cash Flows-Investing Activities
Capital Expenditures
($8,069) ($4,936) ($1,631) ($1,647)
Investments
$0 $0 $0 $0
Other Investing Activities
$24 $128 ($32,469) $1
Net Cash Flows-Investing
($8,045) ($4,808) ($34,100) ($1,646)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,840 $1,855 $2,054 $452
Net Borrowings
($1,085) ($1,215) $26,250 ($640)
Other Financing Activities
($1,200) $0 $0 $0
Net Cash Flows-Financing
($3,857) ($2,760) $27,461 ($6,762)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,550) ($730) $1,762 $750

See also: Company Financials data entry page