Signature Leisure, Inc. (SGLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 13, 2026
Signature Leisure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2000 |
| Cash & Equivalents | 0.02 | 0.03 | 0.08 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Short-Term Investments | - | 0.28 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.32 | 0.08 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Cash Growth | -97.05% | 279.77% | 134.87% | 230.66% | -89.41% | 609.73% | Upgrade
|
| Accounts Receivable | - | 0.02 | - | 0.01 | - | - | Upgrade
|
| Receivables | 0.05 | 0.07 | - | 0.01 | - | - | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.4 | 0.09 | 0.07 | 0.01 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.09 | 0.4 | 0.1 | 0.09 | 0.01 | 0.11 | Upgrade
|
| Accounts Payable | 0.02 | 0.2 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.84 | 0.47 | 0.07 | 0.02 | 0 | 0.13 | Upgrade
|
| Short-Term Debt | 0.13 | 0.38 | 0.36 | 0.89 | 0.76 | - | Upgrade
|
| Total Current Liabilities | 0.99 | 1.05 | 0.43 | 0.94 | 0.78 | 0.14 | Upgrade
|
| Total Liabilities | 0.99 | 1.05 | 0.43 | 0.94 | 0.78 | 0.14 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 7.28 | 7.11 | 6.9 | 4.1 | 2.57 | 1.28 | Upgrade
|
| Retained Earnings | -8.19 | -7.75 | -7.26 | -4.96 | -3.35 | -1.44 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.13 | Upgrade
|
| Shareholders' Equity | -0.89 | -0.64 | -0.33 | -0.86 | -0.77 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.4 | 0.1 | 0.09 | 0.01 | 0.11 | Upgrade
|
| Total Debt | 0.13 | 0.38 | 0.36 | 0.89 | 0.76 | - | Upgrade
|
| Net Cash (Debt) | -0.1 | -0.06 | -0.27 | -0.85 | -0.75 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1697.33% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.41 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 394.55 | 233.55 | 221.8 | 100.14 | 10.44 | 1.06 | Upgrade
|
| Total Common Shares Outstanding | 394.55 | 233.55 | 221.8 | 100.14 | 10.44 | 0.96 | Upgrade
|
| Working Capital | -0.9 | -0.64 | -0.34 | -0.87 | -0.77 | -0.04 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.07 | -0.03 | Upgrade
|
| Tangible Book Value | -0.89 | -0.64 | -0.34 | -0.87 | -0.77 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.07 | -0.03 | Upgrade
|
| Machinery | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.