Strategic Global Investments Inc (STBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 38 | N/A | 200 |
| Receivables | N/A | N/A | 635 | N/A | 398 |
| Inventories | N/A | N/A | 1,094 | N/A | 214 |
| Other current assets | 0 | 0 | 5 | 0 | 64 |
| TOTAL | $N/A | $N/A | $1,772 | $N/A | $876 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 621 | N/A | 637 |
| Other Non-Current Assets | 0 | 0 | 1,449 | 0 | 392 |
| TOTAL | $N/A | $N/A | $2,070 | $N/A | $1,029 |
| Total Assets | $N/A | $N/A | $3,842 | $N/A | $1,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 230 | N/A | 66 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,796 | 0 | 225 |
| Accrued Expenses | N/A | N/A | 260 | N/A | 238 |
| TOTAL | $N/A | $N/A | $2,663 | $N/A | $528 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,051 | N/A | 20 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 918 |
| TOTAL | $N/A | $N/A | $1,109 | $N/A | $1,076 |
| Total Liabilities | $N/A | $N/A | $3,772 | $N/A | $1,605 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 222 | N/A | 58 |
| Retained earnings | N/A | N/A | -5,814 | N/A | -3,825 |
| Other shareholders' equity | 0 | 0 | -225 | 0 | -5 |
| TOTAL | $N/A | $N/A | $70 | $N/A | $300 |
| Total Liabilities And Equity | $0 | $0 | $3,842 | $0 | $1,905 |