Annual Financials for Super League Gaming Inc.
Assets
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash & Short Term Investments |
2.77M | 8.44M | 7.94M | 14.53M | 2.48M | |
Cash Only |
2.77M | 8.44M | 7.94M | 14.53M | 2.48M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | 204.28% | -5.92% | 82.99% | -82.92% | |
Cash & ST Investments / Total Assets |
55.63% | 58.43% | 56.82% | 15.01% | 8.22% | |
Total Accounts Receivable |
487,398 | 293,000 | 588,000 | 6.33M | 6.13M | |
Accounts Receivables, Net |
487,398 | 293,000 | 588,000 | 6.33M | 6.13M | |
Accounts Receivables, Gross |
487,398 | 293,000 | 588,000 | 6.33M | 6.13M | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | -39.88% | 100.68% | 976.19% | -3.07% | |
Accounts Receivable Turnover |
2.15 | 3.70 | 3.51 | 1.84 | 3.21 | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
487,148 | 924,000 | 837,000 | 1.33M | 1.01M | |
Miscellaneous Current Assets |
487,148 | 924,000 | 837,000 | 1.33M | 1.01M | |
Total Current Assets |
3.75M | 9.66M | 9.37M | 22.2M | 9.62M | |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Property, Plant & Equipment |
531,369 | 239,000 | 138,000 | 104,000 | 147,000 | |
Property, Plant & Equipment - Gross |
3.4M | 3.48M | 3.49M | 3.52M | 3.67M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
3.2M | 3.14M | 3.14M | 3.17M | 3.31M | |
Other Property, Plant & Equipment |
206,877 | 334,000 | 342,000 | 356,000 | 356,000 | |
Accumulated Depreciation |
2.87M | 3.24M | 3.35M | 3.42M | 3.52M | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
706,821 | 4.55M | 4.47M | 74.51M | 20.07M | |
Net Goodwill |
- | 2.57M | 2.57M | 50.26M | - | |
Net Other Intangibles |
706,821 | 1.98M | 1.91M | 24.24M | - | |
Other Assets |
- | - | - | - | 374,000 | |
Tangible Other Assets |
- | - | - | - | - | |
Total Assets |
4.99M | 14.45M | 13.98M | 96.81M | 30.21M | |
Assets - Total - Growth |
- | 189.68% | -3.25% | 592.60% | -68.79% | |
Liabilities & Shareholders' Equity
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
ST Debt & Current Portion LT Debt |
10.32M | - | - | - | 679,000 | |
Short Term Debt |
10.32M | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
814,052 | 853,000 | 1.83M | 5.51M | 6.7M | |
Accounts Payable Growth |
- | 4.78% | 114.42% | 201.48% | 21.45% | |
Income Tax Payable |
- | - | - | - | - | |
Other Current Liabilities |
650,972 | 151,000 | - | 76,000 | 3.32M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
650,972 | 151,000 | - | 76,000 | 3.32M | |
Total Current Liabilities |
11.78M | 1M | 1.83M | 5.59M | 10.69M | |
Long-Term Debt |
- | - | 1.21M | - | - | |
Long-Term Debt excl. Capitalized Leases |
- | - | 1.21M | - | - | |
Non-Convertible Debt |
- | - | 1.21M | - | - | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | 518,000 | 313,000 | |
Deferred Taxes - Credit |
- | - | - | 518,000 | 313,000 | |
Deferred Taxes - Debit |
- | - | - | - | - | |
Other Liabilities |
- | - | - | - | - | |
Other Liabilities (excl. Deferred Income) |
- | - | - | - | - | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
11.78M | 1M | 3.04M | 6.11M | 11.01M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
236.24% | 6.95% | 21.73% | 6.31% | 36.43% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
(6.79M) | 13.44M | 10.94M | 90.7M | 19.2M | |
Common Stock Par/Carry Value |
13,831 | 18,000 | 25,000 | 46,000 | 47,000 | |
Retained Earnings |
(55.13M) | (85.81M) | (104.54M) | (125.29M) | (210.74M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
-136.24% | 93.05% | 78.27% | 93.69% | 63.57% | |
Total Shareholders' Equity |
(6.79M) | 13.44M | 10.94M | 90.7M | 19.2M | |
Total Shareholders' Equity / Total Assets |
-136.24% | 93.05% | 78.27% | 93.69% | 63.57% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
(6.79M) | 13.44M | 10.94M | 90.7M | 19.2M | |
Liabilities & Shareholders' Equity |
4.99M | 14.45M | 13.98M | 96.81M | 30.21M | |