Strategic Realty Trust, Inc.

SGIC

SGICStrategic Realty Trust, Inc. US flag

Other OTC

0.08

USD

- -

860,240.00Market Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	16	10	9	7	4	3	2	3
+ Sales & Services Revenue	16	10	9	7	4	3	2	3
- Cost of Revenue	6	4	3	2	1	2	2	2
+ Cost of Goods & Services	6	4	3	2	1	2	2	2
Gross Profit	10	7	6	4	2	1	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	6	5	3	3	3	3	3
+ Selling, General & Admin	3	3	2	2	2	2	1	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	3	3	2	1	1	1	1
Operating Income (Loss)	3	- -	1	1	-1	-2	-2	-2
- Non-Operating (Income) Loss	-12	2	-8	-7	-1	13	8	10
+ Interest Expense, Net	5	2	2	1	1	- -	1	2
+ Interest Expense	5	2	2	1	1	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-17	- -	-10	-8	-1	13	8	9
Pretax Income	14	-2	9	8	- -	-16	-11	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	-2	9	8	- -	-16	-11	-12
- Net Extraordinary Losses (Gains)	1	- -	1	- -	- -	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	1	- -	- -	-1	- -	- -
Income (Loss) Incl. MI	13	-2	8	8	- -	-15	-10	-11
- Minority Interest	-1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	-2	9	8	- -	-15	-11	-12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	-2	9	8	- -	-15	-11	-12
EBIT	3	- -	1	1	-1	-2	-2	-2
EBITDA	7	4	4	3	1	-1	-1	- -
EBITDA Margin (%)	44.71	34.05	39.51	37.28	18.91	-35.94	-41.42	-15.5
EBITA	3	- -	1	1	-1	-2	-2	-2
Gross Margin (%)	65.25	64.25	63.95	64.06	62.74	30.05	14.36	39.4
Operating Margin (%)	15.75	3.72	9.58	14.49	-16.21	-86.89	-97.04	-54.14
Profit Margin (%)	82.94	-18.29	94.75	120.75	3.47	-577.51	-433.4	-414.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	0.25	0.25	0.25	0.25	0.02	- -	- -
Depreciation Expense	5	3	3	2	1	1	1	1
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11
Basic EPS, GAAP	1.21	-0.17	0.78	0.74	0.01	-1.41	-0.98	-1.07
Basic EPS from Cont Ops	1.28	-0.18	0.81	0.76	0.01	-1.44	-1	-1.09
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11
Diluted EPS, GAAP	1.21	-0.17	0.78	0.74	0.01	-1.41	-0.98	-1.07
Diluted EPS from Cont Ops	1.28	-0.18	0.81	0.76	0.01	-1.44	-1	-1.09

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	14	10	26	4	17	6	3	4
+ Cash, Cash Equivalents & STI	9	3	3	3	6	2	2	3
+ Cash & Cash Equivalents	9	3	3	3	6	2	2	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	1	1	1	1	1	1
+ Accounts Receivable, Net	2	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	6	21	- -	10	4	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	87	121	86	90	84	73	66	31
+ Property, Plant & Equip, Net	66	88	79	- -	- -	- -	- -	- -
+ Property, Plant & Equip	76	96	82	- -	- -	- -	- -	- -
- Accumulated Depreciation	10	8	3	- -	- -	- -	- -	- -
+ LT Investments & Receivables	7	5	3	3	- -	- -	- -	- -
+ LT Investments	7	5	3	3	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	28	4	87	84	73	66	31
+ Total Intangible Assets	4	4	2	2	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	4	2	2	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10	24	1	86	83	72	66	31
Total Assets	101	131	111	95	101	79	70	36
+ Payables & Accruals	2	3	2	1	2	1	1	- -
+ Accounts Payable	2	3	2	1	2	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	14	- -	9	- -	- -	- -
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	13	- -	9	- -	- -	- -
Total Current Liabilities	2	3	16	1	11	1	1	- -
+ LT Debt	34	54	43	35	34	39	40	18
+ LT Borrowings	34	54	42	35	34	38	40	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	12	27	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	1	1	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	11	26	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	46	81	43	35	35	39	40	18
Total Liabilities	49	84	59	37	46	39	41	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	97	96	96	95	95	95	95	95
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	97	96	96	95	95	95	95	95
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-46	-51	-45	-39	-41	-56	-66	-78
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	51	45	51	57	54	39	28	17
+ Minority/Non Controlling Interest	2	2	1	1	1	1	- -	- -
Total Equity	53	47	53	58	55	40	29	17
Total Liabilities & Equity	101	131	111	95	101	79	70	36
Shares Outstanding	11	11	11	11	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	26	51	39	31	28	37	38	15
Net Debt to Equity	48.61	108.34	74.52	53.71	50.3	92.1	131.27	86.96
Tangible Common Equity Ratio	49.93	34	46.2	60.59	54.04	49.51	40.96	47.51
Current Ratio	6.01	3.33	1.63	3.62	1.51	9.51	4.62	15.66
Cash Conversion Cycle	- -	-203.09	-232.01	-186.46	-371.71	-215.47	-17.31	0.56

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	14	-2	9	8	- -	-16	-11	-12
+ Depreciation & Amortization	5	3	3	2	1	1	1	1
+ Non-Cash Items	-17	1	-10	-8	-1	14	8	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	13	7	6
+ Other Non-Cash Adj	-17	1	-10	-8	-1	- -	1	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	-1	- -	- -	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	1	2	2	1	-1	-2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	103	9	47	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	103	9	47	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-47	-23	-4	-5	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-47	-23	-4	-5	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-1	-1	-1	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-1	-1	-1	-1	- -	- -	- -
+ Net Change in LT Investment	-8	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-8	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	2	- -	4	- -	- -	- -
+ Cash from Divestitures	- -	- -	2	- -	4	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	-1	24	-1	2	1	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	96	-39	24	20	-1	2	1	26
+ Dividends Paid	-3	-3	-3	-3	-3	- -	- -	- -
+ Net Cash From Debt	-82	37	-25	-18	9	-5	1	-22
+ Cash From Debt	4	48	63	28	40	4	1	2
+ Repayments of Debt	-86	-11	-88	-46	-30	-9	- -	-24
+ Other Financing Activities	-6	-2	-2	-1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-92	32	-30	-23	5	-5	1	-23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-6	-4	-1	4	-5	- -	1
EBITDA	7	4	4	3	1	-1	-1	- -
EBITDA Margin (%)	44.71	34.05	39.51	37.28	18.91	-35.94	-41.42	-15.5
Free Cash Flow	2	-46	-21	-2	-4	-2	-3	-3
Net Cash Paid for Acquisitions	- -	- -	-2	- -	-4	- -	- -	- -
Free Cash Flow to Firm	7	- -	-19	- -	-4	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-20	5	-6	-2	-25
Free Cash Flow per Basic Share	0.16	-4.16	-1.9	-0.2	-0.38	-0.14	-0.24	-0.29
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-6.91	-2.99
Cash Flow to Net Income	0.13	-0.73	0.25	0.23	5.96	0.09	0.22	0.25
Capital Expenditures	- -	-47	-23	-4	-5	- -	- -	- -