Income Statement
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Revenue: | ||||
| Revenue | $ 2,082,825 | $ 1,394,952 | $ 5,932,150 | $ 3,001,279 |
| Cost of revenue: | ||||
| Cost of revenue | 1,857,985 | 1,297,055 | 5,512,140 | 2,604,366 |
| Gross profit | 224,840 | 97,897 | 420,010 | 396,913 |
| Operating expenses: | ||||
| Payroll and related expenses | 611,906 | 749,407 | 1,589,935 | 1,385,005 |
| General and administrative expenses | 557,078 | 324,794 | 1,538,441 | 1,048,853 |
| Marketing and business development expense | 133,378 | 56,343 | 311,965 | 122,529 |
| Pre-project expenses | 11,657 | 49,964 | 28,304 | |
| Total | 1,302,362 | 1,142,201 | 3,490,305 | 2,584,691 |
| Operating loss | (1,077,522) | (1,044,304) | (3,070,295) | (2,187,778) |
| Other income (expense): | ||||
| Interest expense | (330,388) | |||
| Interest income | 3 | 11 | ||
| Other income | 1,000 | 5,768 | 1,000 | |
| Loss on debt conversion | (1,018,475) | |||
| Change in fair value of financial instruments | 96,327 | |||
| Loss from equity affiliates | (960) | (960) | ||
| Total | (960) | 1,003 | 4,808 | (1,251,525) |
| Loss before income taxes | (1,078,482) | (1,043,301) | (3,065,487) | (3,439,303) |
| Income tax expense | ||||
| Net loss | (1,078,482) | (1,043,301) | (3,065,487) | (3,439,303) |
| Less: Net loss attributable to non-controlling interests | (52,445) | (52,445) | ||
| Net loss attributable to common stockholders of SG Blocks, Inc. | $ (1,026,037) | $ (1,043,301) | $ (3,013,042) | $ (3,439,303) |
| Net loss per share attributable to SG Blocks, Inc. - basic and diluted: | ||||
| Basic and diluted | $ (0.24) | $ (0.25) | $ (0.71) | $ (2.09) |
| Weighted average shares outstanding: | ||||
| Basic and diluted | 4,260,041 | 4,177,890 | 4,260,041 | 1,647,916 |
| Block sales | ||||
| Revenue: | ||||
| Revenue | $ 42,799 | |||
| Cost of revenue: | ||||
| Cost of revenue | 33,084 | |||
| Construction services | ||||
| Revenue: | ||||
| Revenue | 2,033,769 | 1,326,005 | 5,307,168 | 2,728,462 |
| Cost of revenue: | ||||
| Cost of revenue | 1,764,030 | 1,242,113 | 5,056,971 | 2,375,139 |
| Engineering services | ||||
| Revenue: | ||||
| Revenue | 49,056 | 68,947 | 582,183 | 272,817 |
| Cost of revenue: | ||||
| Cost of revenue | $ 93,955 | $ 54,942 | $ 422,085 | $ 229,227 |
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- Definition Income loss from unconsolidated subsidiary. No definition available.
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- Definition Amount of loss debt conversion. No definition available.
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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