SEGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011	2010
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010
Cash & Equivalents	0.36	-	0	0.01	-	Upgrade
Cash & Short-Term Investments	0.36	-	0	0.01	-	Upgrade
Cash Growth	-	-	-94.34%	-	-	Upgrade
Receivables	-	-	0.13	0.16	-	Upgrade
Prepaid Expenses	1.5	-	-	-	-	Upgrade
Total Current Assets	1.86	-	0.13	0.17	-	Upgrade
Other Intangible Assets	0.19	0.21	0.21	0.25	0.25	Upgrade
Other Long-Term Assets	-	-	-	-	0.15	Upgrade
Total Assets	2.05	0.21	0.33	0.42	0.4	Upgrade
Accounts Payable	0.01	0.01	0.86	0.86	0.86	Upgrade
Accrued Expenses	4.3	3.86	2.5	2.3	0.98	Upgrade
Short-Term Debt	4.08	1.44	0.63	0.63	0.42	Upgrade
Other Current Liabilities	234.57	4.08	0.74	0.74	0.74	Upgrade
Total Current Liabilities	242.96	9.39	4.73	4.53	3	Upgrade
Long-Term Debt	-	-	0.48	0.51	0.43	Upgrade
Total Liabilities	242.96	9.39	5.21	5.04	3.43	Upgrade
Common Stock	1.96	1.96	0.52	0.35	0.17	Upgrade
Additional Paid-In Capital	-	-	1.23	1.36	1.36	Upgrade
Retained Earnings	-242.86	-11.14	-6.63	-6.33	-4.56	Upgrade
Shareholders' Equity	-240.91	-9.18	-4.87	-4.62	-3.03	Upgrade
Total Liabilities & Equity	2.05	0.21	0.33	0.42	0.4	Upgrade
Total Debt	4.08	1.44	1.11	1.15	0.85	Upgrade
Net Cash (Debt)	-3.72	-1.44	-1.11	-1.14	-0.85	Upgrade
Net Cash Per Share	-0.00	-	-0.00	-0.00	-0.01	Upgrade
Filing Date Shares Outstanding	1,957	-	522.75	343.61	167.86	Upgrade
Total Common Shares Outstanding	1,957	-	522.75	343.61	167.86	Upgrade
Working Capital	-241.1	-9.39	-4.6	-4.36	-3	Upgrade
Book Value Per Share	-0.12	-	-0.01	-0.01	-0.02	Upgrade
Tangible Book Value	-241.1	-9.39	-5.08	-4.87	-3.28	Upgrade
Tangible Book Value Per Share	-0.12	-	-0.01	-0.01	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.