SQL Technologies Corp
OTC:SQFL
Balance Sheet
Balance Sheet Decomposition
SQL Technologies Corp
Current Assets | 27.3m |
Cash & Short-Term Investments | 16.8m |
Receivables | 3.4m |
Other Current Assets | 7.1m |
Non-Current Assets | 49m |
PP&E | 21.7m |
Intangibles | 24.3m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 24.2m |
Accounts Payable | 11.5m |
Accrued Liabilities | 2.8m |
Short-Term Debt | 731k |
Other Current Liabilities | 9.2m |
Non-Current Liabilities | 35.9m |
Long-Term Debt | 9.8m |
Other Non-Current Liabilities | 26.1m |
Balance Sheet
SQL Technologies Corp
Dec-2016 | Dec-2017 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
4
|
5
|
2
|
2
|
10
|
7
|
17
|
|
Cash Equivalents |
4
|
5
|
2
|
2
|
10
|
7
|
17
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
2
|
1
|
1
|
1
|
2
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Total Current Assets |
7
|
8
|
4
|
3
|
11
|
16
|
27
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
23
|
22
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
23
|
22
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
5
|
2
|
0
|
0
|
1
|
1
|
8
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
Total Assets |
12
N/A
|
10
-16%
|
4
-61%
|
4
-9%
|
12
+223%
|
43
+261%
|
76
+77%
|
|
Liabilities | ||||||||
Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
12
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
2
|
7
|
|
Other Current Liabilities |
24
|
30
|
0
|
1
|
1
|
3
|
2
|
|
Total Current Liabilities |
29
|
32
|
1
|
2
|
3
|
7
|
24
|
|
Long-Term Debt |
0
|
3
|
5
|
7
|
7
|
5
|
10
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
11
|
0
|
4
|
4
|
3
|
23
|
26
|
|
Total Liabilities |
40
N/A
|
35
-13%
|
11
-69%
|
13
+17%
|
12
-4%
|
35
+191%
|
60
+72%
|
|
Equity | ||||||||
Common Stock |
57
|
63
|
41
|
46
|
61
|
114
|
162
|
|
Retained Earnings |
141
|
168
|
59
|
68
|
74
|
106
|
146
|
|
Additional Paid In Capital |
57
|
80
|
12
|
14
|
14
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
28
N/A
|
25
+11%
|
7
+73%
|
9
-33%
|
0
+99%
|
8
N/A
|
16
+100%
|
|
Total Liabilities & Equity |
12
N/A
|
10
-16%
|
4
-61%
|
4
-9%
|
12
+223%
|
43
+261%
|
76
+77%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
47
|
53
|
77
|
77
|
77
|
83
|
93
|
|
Preferred Shares Outstanding |
13
|
13
|
5
|
5
|
5
|
1
|
0
|