Financhill
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19

SEGI Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
41.46%
Day range:
$0.0009 - $0.0015
52-week range:
$0.0003 - $0.0027
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
100%
Market cap:
$91K
Revenue:
--
EPS (TTM):
--
Period Ending 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31
Revenue $619.1K $1.3M $8.4M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $204.1K $3.5M -- --
Gross Profit -- $1.1M $4.8M -- --
Gross Profit Margin -- 84.63% 57.92% -- --
 
R&D Expenses $3.6M $8.4M $7.4M -- --
Selling, General & Admin $4.1M $7.4M $6.1M $3.1M $972K
Other Inc / (Exp) -$20.2M $16.1M $219K -- --
Operating Expenses $7.9M $16.8M $13.5M $3.1M $972K
Operating Income -$7.3M -$15.7M -$8.7M -$3.1M -$972K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -$7.2M $47K
Income Tax Expense -- -- -- -- --
Net Income to Company -$27.9M -$698.6K -$8.8M -$10.1M -$574K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.9M -$698.6K -$8.8M -$10.1M -$574K
 
Basic EPS (Cont. Ops) -$15.11 -$2.16 -$3.16 -$1.00 -$0.05
Diluted EPS (Cont. Ops) -$15.11 -$2.16 -$3.16 -$1.00 -$0.05
Weighted Average Basic Share $1.9M $866.5K $5.9M $10.1M $10.7M
Weighted Average Diluted Share $1.9M $2.6M $5.9M $10.1M $10.7M
 
EBITDA -$6.8M -$14.5M -$7.5M -$2.6M -$964K
EBIT -$7.3M -$15.7M -$8.7M -$3.1M -$972K
 
Revenue (Reported) $619.1K $1.3M $8.4M -- --
Operating Income (Reported) -$7.3M -$15.7M -$8.7M -$3.1M -$972K
Operating Income (Adjusted) -$7.3M -$15.7M -$8.7M -$3.1M -$972K
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31
Cash and Equivalents $8.5M $4.3M $12.9M $757K $133K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $575.6K $349K -- --
Inventory -- $16.5M $13.7M -- --
Prepaid Expenses $272.5K $539.1K $589K -- --
Other Current Assets -- -- -- $264K $100K
Total Current Assets $8.8M $21.9M $27.9M $1M $233K
 
Property Plant And Equipment $730K $917K $1.2M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.5M $1.6M -- --
Other Long-Term Assets -- -- $19K -- --
Total Assets $9.5M $25.3M $30.7M $1.1M $233K
 
Accounts Payable $775.7K $1.4M $1.3M $117K $114K
Accrued Expenses $893.2K $1.2M $2.2M $73K $26K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $389K --
Total Current Liabilities $16.9M $19.2M $20.5M $579K $140K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.8M $55.3M $20.5M $579K $140K
 
Common Stock $4M $4M $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$33.3M -$34M $10.2M $493K $93K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$29.3M -$30M $10.2M $493K $93K
 
Total Liabilities and Equity $9.5M $25.3M $30.7M $1.1M $233K
Cash and Short Terms $8.5M $4.3M $12.9M $757K $133K
Total Debt $15.2M $15.6M $11.7M -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31
Net Income to Stockholders -$27.9M -$698.6K -$8.8M -$10.1M -$574K
Depreciation & Amoritzation $503.4K $1.2M $1.2M $563K $8K
Stock-Based Compensation -- -- -- $422K $173K
Change in Accounts Receivable -- -$575.6K $227K $349K --
Change in Inventories $36.3K -$4M $2.8M $3.5M $13K
Cash From Operations -$11.1M -$16M $1.9M -$8.4M -$1M
 
Capital Expenditures $564.2K $1.3M $577K -- --
Cash Acquisitions -- -- -- $2M --
Cash From Investing -$564.2K -$1.3M -$577K $2.2M $400K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$6.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57.9K -- -$388K $388K --
Cash From Financing $18.7M $13M $7.2M -$5.9M --
 
Beginning Cash (CF) $1.5M $8.5M $4.3M $12.9M $757K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$4.3M $8.6M -$12.1M -$624K
Ending Cash (CF) $8.5M $4.3M $12.9M $757K $133K
 
Levered Free Cash Flow -$11.7M -$17.3M $1.4M -$8.4M -$1M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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