SOS 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SOS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|
| """debtc""" | 834000.0 | 894000.0 | ||||
| Accounts payable | 197000.0 | 1 M | 29 M | |||
| Accounts receivable | 354000.0 | 3 M | 8 M | 10 M | 26 M | |
| Accrued expenses | 2 M | 3 M | 13 M | 1 M | 49 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -2 M | -3 M | -5 M | |
| Additional paid in capital | 281 M | 284 M | -6000.0 | 54 M | 672 M | |
| Cash and equivalents | 95 M | 33 M | 41000.0 | 4 M | 338 M | |
| CashCashEquivalentsAndShortTermInvestments | 95 M | 33 M | 41000.0 | 4 M | 338 M | |
| CashEquivalents | 110 M | 33 M | 41000.0 | 4 M | 338 M | |
| Common par | 6000.0 | 6000.0 | 6000.0 | 60000.0 | 300000.0 | |
| Common stock equity | 59 M | 917000.0 | 1 M | 60 M | 633 M | |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 60000.0 | 300000.0 | |
| Cost in excess | 72000.0 | 72000.0 | ||||
| CurrentAccruedExpenses | 13 M | 1 M | 20 M | |||
| CurrentCapitalLeaseObligation | 5 M | 4 M | 834000.0 | 894000.0 | ||
| CurrentDeferredRevenue | 7 M | 1 M | 64000.0 | 610000.0 | 156000.0 | |
| CurrentDeferredTaxesAssets | 343000.0 | 261000.0 | ||||
| Deferred revenues | 7 M | 1 M | 64000.0 | 610000.0 | 156000.0 | |
| Finished goods | 96 M | |||||
| GoodwillAndOtherIntangibleAssets | 72000.0 | 72000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | 2 M | 3 M | 34 M | |
| IncomeTaxPayable | 2 M | 3 M | 374000.0 | 665000.0 | ||
| Intangibles | 15 M | |||||
| InterestPayable | 425000.0 | |||||
| Inventories | 96 M | |||||
| Invested capital | 59 M | 917000.0 | 1 M | 60 M | 633 M | |
| LongTermCapitalLeaseObligation | 194000.0 | 3 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 194000.0 | 3 M | 2 M | |||
| LongTermProvisions | 18 M | |||||
| Machinery furniture & equipment | 9000.0 | 514000.0 | 34 M | |||
| Net fixed assets (net PP&E) | 6 M | 6 M | 6000.0 | 509000.0 | 28 M | |
| NonCurrentAccruedExpenses | 52 M | 91 M | 58 M | |||
| NonCurrentDeferredTaxesAssets | 18 M | 25 M | 29 M | |||
| Number of employees | 167.0 | 167.0 | 167.0 | 167.0 | 167.0 | |
| Other current assets | 2 M | 445000.0 | 22 M | |||
| Other equity adjustments | -743000.0 | 201000.0 | -16000.0 | 738000.0 | 4 M | |
| Other non-current assets | 4 M | 3 M | ||||
| Other non-current liabilities | 708000.0 | 374000.0 | 665000.0 | 200000.0 | ||
| Other receivable | 498000.0 | 9 M | 12 M | 51 M | 181 M | |
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | |||
| OtherCurrentLiabilities | 6 M | 4 M | 9 M | |||
| OtherEquityInterest | 738 M | 4,130 M | ||||
| OtherInventories | 96 M | |||||
| Payables | 2 M | 3 M | 197000.0 | 1 M | 29 M | |
| Prepaid expenses | 14 M | |||||
| RecievablesAdjustmentsAllowances | -6000.0 | -7000.0 | ||||
| Restricted cash | 15 M | 36 M | 37 M | |||
| Retained earnings | -222 M | -283 M | 1 M | 6 M | -43 M | |
| Total assets | 138 M | 17 M | 21 M | 70 M | 695 M | |
| Total current assets | 124 M | 17 M | 21 M | 65 M | 664 M | |
| Total current liabilities | 9 M | 17 M | 19 M | 7 M | 60 M | |
| Total equity | 59 M | 917000.0 | 1 M | 60 M | 633 M | |
| Total liabilities | 78 M | 17 M | 19 M | 10 M | 62 M | |
| Total non-current assets | 14 M | 7000.0 | 6000.0 | 5 M | 32 M | |
| Total non-current liabilities | 70 M | 91 M | 374000.0 | 3 M | 2 M | |
| TotalEquityGrossMinority | 59 M | -130000.0 | 1 M | 60 M | 634 M | |
| TotalEquityGrossMinorityInterest | 59 M | -130000.0 | 1 M | 60 M | 634 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 138 M | 17 M | 21 M | 70 M | 695 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 91 M | 374000.0 | 3 M | 2 M | |
| TotalTaxPayable | 2 M | 3 M | 6 M | |||
| UnearnedIncome | 7 M | 12 M | 13 M | |||
| Working capital | 115 M | -138000.0 | 1 M | 58 M | 604 M |
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