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SGSI SPECTRUM GLOBAL SOLUTIONS INC

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15min DelayClose Feb 14 09:30 ET
0Market Cap0.00P/E (TTM)

SPECTRUM GLOBAL SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
246.74%2.26M
2.03%2.2M
461.54%415.46K
54.82%580.8K
54.82%580.8K
148.64%653.13K
254.52%2.15M
-92.35%73.99K
-39.55%375.14K
-39.55%375.14K
-Cash and cash equivalents
246.74%2.26M
2.03%2.2M
461.54%415.46K
54.82%580.8K
54.82%580.8K
148.64%653.13K
254.52%2.15M
-92.35%73.99K
-39.55%375.14K
-39.55%375.14K
Receivables
107.18%8.15M
-21.21%7.28M
-71.85%2.89M
-36.23%2.65M
-36.23%2.65M
-35.89%3.93M
20.57%9.23M
2.67%10.25M
-50.69%4.15M
-50.69%4.15M
-Accounts receivable
105.29%7.46M
60.14%6.21M
-45.35%2.63M
-35.73%2.48M
-35.73%2.48M
-38.29%3.64M
-40.34%3.88M
-38.04%4.81M
-41.17%3.86M
-41.17%3.86M
-Related party accounts receivable
----
----
----
----
----
----
--5.19M
--5.21M
----
----
-Other receivables
130.37%681.86K
530.23%1.07M
8.77%258.71K
-42.82%167.65K
-42.82%167.65K
22.78%295.98K
-85.40%169.21K
-89.32%237.86K
-84.25%293.21K
-84.25%293.21K
Prepaid assets
3,829.35%429.95K
80.08%315.8K
-92.89%12.09K
-31.91%13.03K
-31.91%13.03K
-79.65%10.94K
211.65%175.37K
-35.33%169.93K
-15.66%19.13K
-15.66%19.13K
Restricted cash
----
--2M
--2M
----
----
----
----
----
----
----
Total current assets
135.87%10.84M
1.95%11.79M
-49.38%5.31M
-48.51%3.24M
-48.51%3.24M
-40.89%4.6M
38.93%11.56M
-6.41%10.5M
-30.54%6.3M
-30.54%6.3M
Non current assets
Net PPE
217.76%612.71K
213.66%660.12K
-44.27%121.95K
21.23%131K
21.23%131K
-37.55%192.82K
-30.39%210.46K
-35.47%218.84K
76.40%108.06K
76.40%108.06K
-Gross PPE
-17.27%1.1M
-23.94%1.02M
-69.52%406.21K
6.75%414.49K
6.75%414.49K
-5.22%1.33M
-3.61%1.33M
-5.58%1.33M
-65.54%388.28K
-65.54%388.28K
-Accumulated depreciation
57.18%-486.19K
68.42%-355.1K
74.48%-284.27K
-1.17%-283.49K
-1.17%-283.49K
-3.92%-1.14M
-3.87%-1.12M
-3.86%-1.11M
73.70%-280.22K
73.70%-280.22K
Goodwill and other intangible assets
1,564.75%25.03M
364.65%25.14M
-82.88%941.05K
-5.07%953.79K
-5.07%953.79K
-76.06%1.5M
-15.05%5.41M
-14.85%5.5M
-73.36%1M
-73.36%1M
-Goodwill
5,549.39%18.71M
883.41%18.74M
-82.62%331.22K
0.00%331.22K
0.00%331.22K
-86.78%331.22K
-23.94%1.91M
-23.94%1.91M
-81.95%331.22K
-81.95%331.22K
-Other intangible assets
439.03%6.32M
82.54%6.4M
-83.02%609.82K
-7.57%622.57K
-7.57%622.57K
-68.95%1.17M
-9.29%3.5M
-9.09%3.59M
-65.23%673.54K
-65.23%673.54K
Related parties assets
----
----
----
----
----
----
--5.19M
--5.21M
----
----
Other non current assets
4,849.13%1.07M
625.97%709.55K
----
----
----
-15.61%21.64K
281.23%97.74K
265.79%96.19K
15,820.34%4.76M
15,820.34%4.76M
Total non current assets
1,454.94%26.72M
363.56%26.51M
-81.71%1.06M
-81.52%1.08M
-81.52%1.08M
-74.03%1.72M
-14.61%5.72M
-14.79%5.81M
51.98%5.87M
51.98%5.87M
Total assets
494.81%37.56M
121.62%38.3M
-60.90%6.38M
-64.44%4.33M
-64.44%4.33M
-56.13%6.31M
15.06%17.28M
-9.58%16.31M
-5.89%12.17M
-5.89%12.17M
Liabilities
Current liabilities
Payables
----
----
----
----
----
--3.59M
--4.4M
--4.89M
----
----
-accounts payable
----
----
----
----
----
--3.59M
--4.4M
--4.89M
----
----
Current debt and capital lease obligation
217.55%5.75M
26.81%4.66M
-72.63%1.21M
-83.73%1.66M
-83.73%1.66M
-81.78%1.81M
-59.19%3.68M
-62.65%4.43M
15.88%10.19M
15.88%10.19M
-Current debt
223.81%5.44M
21.97%4.32M
-74.40%1.1M
-84.79%1.53M
-84.79%1.53M
-82.72%1.68M
-59.80%3.54M
-63.12%4.29M
14.73%10.09M
14.73%10.09M
-Current capital lease obligation
136.78%308.21K
152.22%344.23K
-19.18%114.51K
22.32%122.84K
22.32%122.84K
-39.25%130.17K
-32.45%136.48K
-39.24%141.69K
--100.42K
--100.42K
Current deferred liabilities
229.47%1.35M
-27.44%827.53K
-47.73%368.69K
-19.16%287.78K
-19.16%287.78K
65.25%409.42K
1,031.47%1.14M
56.77%705.4K
30.98%355.99K
30.98%355.99K
Other current liabilities
396.87%16.89M
225.05%11.55M
90.40%9.53M
79.74%5.04M
79.74%5.04M
490.35%3.4M
168.35%3.55M
68.34%5.01M
-14.11%2.81M
-14.11%2.81M
Current liabilities
206.14%28.19M
74.53%22.29M
-14.03%12.92M
-41.83%9.36M
-41.83%9.36M
-40.51%9.21M
-22.27%12.77M
-33.07%15.03M
-8.24%16.09M
-8.24%16.09M
Non current liabilities
Long term debt and capital lease obligation
-36.79%2.55M
35.65%4.83M
--5.55M
12,250.13%3.5M
12,250.13%3.5M
--4.03M
--3.56M
----
--28.32K
--28.32K
-Long term debt
-36.79%2.55M
35.65%4.83M
--5.55M
12,250.13%3.5M
12,250.13%3.5M
--4.03M
--3.56M
----
--28.32K
--28.32K
Derivative product liabilities
707.96%2.56M
----
--3.7M
--362K
--362K
--317K
----
----
--0
--0
Preferred securities outside stock equity
162.32%1.27M
330.52%2.09M
0.00%484.53K
0.00%484.53K
0.00%484.53K
0.00%484.53K
0.00%484.53K
0.00%484.53K
0.00%484.53K
0.00%484.53K
Total non current liabilities
32.04%6.38M
70.96%6.92M
1,908.75%9.73M
747.14%4.34M
747.14%4.34M
897.25%4.83M
734.98%4.05M
0.00%484.53K
5.85%512.85K
5.85%512.85K
Total liabilities
146.21%34.57M
73.67%29.21M
46.02%22.66M
-17.46%13.7M
-17.46%13.7M
-12.04%14.04M
-0.58%16.82M
-32.37%15.52M
-7.86%16.6M
-7.86%16.6M
Shareholders'equity
Share capital
-15.99%619.58K
-99.97%283
-44.64%534.41K
-26.82%737.54K
-26.82%737.54K
-29.42%737.49K
40.04%847.51K
59.56%965.37K
66.63%1.01M
66.63%1.01M
-common stock
322.62%355
948.15%283
1,638.46%226
6,500.00%132
6,500.00%132
-85.31%84
-91.94%27
-91.22%13
--2
--2
-Preferred stock
-16.03%619.23K
----
-44.66%534.18K
-26.84%737.4K
-26.84%737.4K
-29.39%737.4K
40.11%847.49K
59.60%965.36K
66.63%1.01M
66.63%1.01M
Retained earnings
80.08%-8.95M
100.99%358.38K
-70.48%-58.21M
-58.08%-48.2M
-58.08%-48.2M
-64.27%-44.95M
-40.80%-36.05M
-33.88%-34.14M
-26.16%-30.49M
-26.16%-30.49M
Paid-in capital
-74.03%9.53M
-80.35%7.05M
21.73%41.6M
51.62%38.29M
51.62%38.29M
47.04%36.69M
53.92%35.87M
69.22%34.17M
35.19%25.26M
35.19%25.26M
Less: Treasury stock
----
----
0.00%277.44K
0.00%277.44K
0.00%277.44K
0.00%277.44K
0.00%277.44K
0.00%277.44K
0.00%277.44K
0.00%277.44K
Other equity interest
----
----
0.00%74.74K
0.00%74.74K
0.00%74.74K
0.00%74.74K
0.00%74.74K
0.00%74.74K
0.00%74.74K
0.00%74.74K
Total stockholders'equity
115.46%1.19M
1,501.16%7.41M
-2,152.56%-16.28M
-111.54%-9.38M
-111.54%-9.38M
-392.31%-7.73M
124.39%462.63K
116.17%793.1K
12.87%-4.43M
12.87%-4.43M
Noncontrolling interests
--1.8M
--1.68M
----
----
----
----
----
----
----
----
Total equity
138.70%2.99M
1,864.61%9.09M
-2,152.56%-16.28M
-111.54%-9.38M
-111.54%-9.38M
-392.31%-7.73M
124.39%462.63K
116.17%793.1K
12.87%-4.43M
12.87%-4.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 246.74%2.26M2.03%2.2M461.54%415.46K54.82%580.8K54.82%580.8K148.64%653.13K254.52%2.15M-92.35%73.99K-39.55%375.14K-39.55%375.14K
-Cash and cash equivalents 246.74%2.26M2.03%2.2M461.54%415.46K54.82%580.8K54.82%580.8K148.64%653.13K254.52%2.15M-92.35%73.99K-39.55%375.14K-39.55%375.14K
Receivables 107.18%8.15M-21.21%7.28M-71.85%2.89M-36.23%2.65M-36.23%2.65M-35.89%3.93M20.57%9.23M2.67%10.25M-50.69%4.15M-50.69%4.15M
-Accounts receivable 105.29%7.46M60.14%6.21M-45.35%2.63M-35.73%2.48M-35.73%2.48M-38.29%3.64M-40.34%3.88M-38.04%4.81M-41.17%3.86M-41.17%3.86M
-Related party accounts receivable --------------------------5.19M--5.21M--------
-Other receivables 130.37%681.86K530.23%1.07M8.77%258.71K-42.82%167.65K-42.82%167.65K22.78%295.98K-85.40%169.21K-89.32%237.86K-84.25%293.21K-84.25%293.21K
Prepaid assets 3,829.35%429.95K80.08%315.8K-92.89%12.09K-31.91%13.03K-31.91%13.03K-79.65%10.94K211.65%175.37K-35.33%169.93K-15.66%19.13K-15.66%19.13K
Restricted cash ------2M--2M----------------------------
Total current assets 135.87%10.84M1.95%11.79M-49.38%5.31M-48.51%3.24M-48.51%3.24M-40.89%4.6M38.93%11.56M-6.41%10.5M-30.54%6.3M-30.54%6.3M
Non current assets
Net PPE 217.76%612.71K213.66%660.12K-44.27%121.95K21.23%131K21.23%131K-37.55%192.82K-30.39%210.46K-35.47%218.84K76.40%108.06K76.40%108.06K
-Gross PPE -17.27%1.1M-23.94%1.02M-69.52%406.21K6.75%414.49K6.75%414.49K-5.22%1.33M-3.61%1.33M-5.58%1.33M-65.54%388.28K-65.54%388.28K
-Accumulated depreciation 57.18%-486.19K68.42%-355.1K74.48%-284.27K-1.17%-283.49K-1.17%-283.49K-3.92%-1.14M-3.87%-1.12M-3.86%-1.11M73.70%-280.22K73.70%-280.22K
Goodwill and other intangible assets 1,564.75%25.03M364.65%25.14M-82.88%941.05K-5.07%953.79K-5.07%953.79K-76.06%1.5M-15.05%5.41M-14.85%5.5M-73.36%1M-73.36%1M
-Goodwill 5,549.39%18.71M883.41%18.74M-82.62%331.22K0.00%331.22K0.00%331.22K-86.78%331.22K-23.94%1.91M-23.94%1.91M-81.95%331.22K-81.95%331.22K
-Other intangible assets 439.03%6.32M82.54%6.4M-83.02%609.82K-7.57%622.57K-7.57%622.57K-68.95%1.17M-9.29%3.5M-9.09%3.59M-65.23%673.54K-65.23%673.54K
Related parties assets --------------------------5.19M--5.21M--------
Other non current assets 4,849.13%1.07M625.97%709.55K-------------15.61%21.64K281.23%97.74K265.79%96.19K15,820.34%4.76M15,820.34%4.76M
Total non current assets 1,454.94%26.72M363.56%26.51M-81.71%1.06M-81.52%1.08M-81.52%1.08M-74.03%1.72M-14.61%5.72M-14.79%5.81M51.98%5.87M51.98%5.87M
Total assets 494.81%37.56M121.62%38.3M-60.90%6.38M-64.44%4.33M-64.44%4.33M-56.13%6.31M15.06%17.28M-9.58%16.31M-5.89%12.17M-5.89%12.17M
Liabilities
Current liabilities
Payables ----------------------3.59M--4.4M--4.89M--------
-accounts payable ----------------------3.59M--4.4M--4.89M--------
Current debt and capital lease obligation 217.55%5.75M26.81%4.66M-72.63%1.21M-83.73%1.66M-83.73%1.66M-81.78%1.81M-59.19%3.68M-62.65%4.43M15.88%10.19M15.88%10.19M
-Current debt 223.81%5.44M21.97%4.32M-74.40%1.1M-84.79%1.53M-84.79%1.53M-82.72%1.68M-59.80%3.54M-63.12%4.29M14.73%10.09M14.73%10.09M
-Current capital lease obligation 136.78%308.21K152.22%344.23K-19.18%114.51K22.32%122.84K22.32%122.84K-39.25%130.17K-32.45%136.48K-39.24%141.69K--100.42K--100.42K
Current deferred liabilities 229.47%1.35M-27.44%827.53K-47.73%368.69K-19.16%287.78K-19.16%287.78K65.25%409.42K1,031.47%1.14M56.77%705.4K30.98%355.99K30.98%355.99K
Other current liabilities 396.87%16.89M225.05%11.55M90.40%9.53M79.74%5.04M79.74%5.04M490.35%3.4M168.35%3.55M68.34%5.01M-14.11%2.81M-14.11%2.81M
Current liabilities 206.14%28.19M74.53%22.29M-14.03%12.92M-41.83%9.36M-41.83%9.36M-40.51%9.21M-22.27%12.77M-33.07%15.03M-8.24%16.09M-8.24%16.09M
Non current liabilities
Long term debt and capital lease obligation -36.79%2.55M35.65%4.83M--5.55M12,250.13%3.5M12,250.13%3.5M--4.03M--3.56M------28.32K--28.32K
-Long term debt -36.79%2.55M35.65%4.83M--5.55M12,250.13%3.5M12,250.13%3.5M--4.03M--3.56M------28.32K--28.32K
Derivative product liabilities 707.96%2.56M------3.7M--362K--362K--317K----------0--0
Preferred securities outside stock equity 162.32%1.27M330.52%2.09M0.00%484.53K0.00%484.53K0.00%484.53K0.00%484.53K0.00%484.53K0.00%484.53K0.00%484.53K0.00%484.53K
Total non current liabilities 32.04%6.38M70.96%6.92M1,908.75%9.73M747.14%4.34M747.14%4.34M897.25%4.83M734.98%4.05M0.00%484.53K5.85%512.85K5.85%512.85K
Total liabilities 146.21%34.57M73.67%29.21M46.02%22.66M-17.46%13.7M-17.46%13.7M-12.04%14.04M-0.58%16.82M-32.37%15.52M-7.86%16.6M-7.86%16.6M
Shareholders'equity
Share capital -15.99%619.58K-99.97%283-44.64%534.41K-26.82%737.54K-26.82%737.54K-29.42%737.49K40.04%847.51K59.56%965.37K66.63%1.01M66.63%1.01M
-common stock 322.62%355948.15%2831,638.46%2266,500.00%1326,500.00%132-85.31%84-91.94%27-91.22%13--2--2
-Preferred stock -16.03%619.23K-----44.66%534.18K-26.84%737.4K-26.84%737.4K-29.39%737.4K40.11%847.49K59.60%965.36K66.63%1.01M66.63%1.01M
Retained earnings 80.08%-8.95M100.99%358.38K-70.48%-58.21M-58.08%-48.2M-58.08%-48.2M-64.27%-44.95M-40.80%-36.05M-33.88%-34.14M-26.16%-30.49M-26.16%-30.49M
Paid-in capital -74.03%9.53M-80.35%7.05M21.73%41.6M51.62%38.29M51.62%38.29M47.04%36.69M53.92%35.87M69.22%34.17M35.19%25.26M35.19%25.26M
Less: Treasury stock --------0.00%277.44K0.00%277.44K0.00%277.44K0.00%277.44K0.00%277.44K0.00%277.44K0.00%277.44K0.00%277.44K
Other equity interest --------0.00%74.74K0.00%74.74K0.00%74.74K0.00%74.74K0.00%74.74K0.00%74.74K0.00%74.74K0.00%74.74K
Total stockholders'equity 115.46%1.19M1,501.16%7.41M-2,152.56%-16.28M-111.54%-9.38M-111.54%-9.38M-392.31%-7.73M124.39%462.63K116.17%793.1K12.87%-4.43M12.87%-4.43M
Noncontrolling interests --1.8M--1.68M--------------------------------
Total equity 138.70%2.99M1,864.61%9.09M-2,152.56%-16.28M-111.54%-9.38M-111.54%-9.38M-392.31%-7.73M124.39%462.63K116.17%793.1K12.87%-4.43M12.87%-4.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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