Balance Sheet

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,913,397 $ 4,870,824
Short-term investment 30,033
Accounts receivable, net 2,758,205 3,005,875
Costs and estimated earnings in excess of billings on uncompleted contracts 107,689 61,175
Prepaid expenses and other current assets 201,812 183,890
Total current assets 5,981,103 8,151,797
Property, plant and equipment, net 72,707 6,796
Goodwill 4,162,173 4,162,173
Intangible assets, net 2,591,215 3,028,247
Investment in and advances to equity affiliates 6,956
Total Assets 12,814,154 15,349,013
Current liabilities:    
Accounts payable and accrued expenses 1,987,611 2,148,091
Billings in excess of costs and estimated earnings on uncompleted contracts 2,081,740 1,673,048
Total current liabilities 4,069,351 3,821,139
Commitments and Contingencies
Stockholders' equity:    
Preferred stock, $1.00 par value, 5,405,010 shares authorized; 0 issued and outstanding as of September 30, 2018 and December 31, 2017
Common stock, $0.01 par value, 300,000,000 shares authorized; 4,260,041 issued and outstanding as of September 30, 2018 and December 31, 2017 42,601 42,601
Additional paid-in capital 17,586,945 17,304,529
Accumulated deficit (8,832,298) (5,819,256)
Total SG Blocks, Inc. stockholders' equity 8,797,248 11,527,874
Non-controlling interests (52,445)
Total stockholders' equity 8,744,803 11,527,874
Total Liabilities and Stockholders' Equity $ 12,814,154 $ 15,349,013

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