SGMA

SGMA Company Financials

$5.1478
*  
0.0079
0.15%
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*Delayed - data as of Apr. 25, 2017  -  Find a broker to begin trading SGMA now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    SGMA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2016 4/30/2015 4/30/2014 4/30/2013
Net Income
$2,083 $903 $2,919 $493
Cash Flows-Operating Activities
Depreciation
$5,590 $5,414 $5,138 $4,655
Net Income Adjustments
$1,427 ($217) ($307) ($121)
Changes in Operating Activities
Accounts Receivable
$1,439 ($914) $127 ($5,243)
Changes in Inventories
$1,021 ($14,941) ($3,119) ($5,616)
Other Operating Activities
($933) ($1,108) $423 ($834)
Liabilities
$2,505 $7,954 ($3,226) $10,376
Net Cash Flow-Operating
$13,130 ($2,908) $1,957 $3,711
Cash Flows-Investing Activities
Capital Expenditures
($3,165) ($5,506) ($8,366) ($7,171)
Investments
$0 $0 $0 $0
Other Investing Activities
$115 $704 $0 $1,165
Net Cash Flows-Investing
($3,050) ($4,802) ($8,366) ($6,006)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$626 $185 ($142) $40
Net Borrowings
($8,931) $5,145 $7,443 $2,154
Other Financing Activities
($318) ($191) ($260) $0
Net Cash Flows-Financing
($8,623) $5,139 $7,242 $2,235
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,457 ($2,572) $833 ($61)

See also: Company Financials data entry page