Complete Filing Data
SB Technology Holdings, Inc. reported Salaries And Wages of $981.3 thousand for FY2014.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SB Technology Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 |
|---|---|---|
| Net Income * | -$6.2M | -$7.4M |
| Revenues | $0.00 | $0.00 |
| Research And Development Expense | $865.7K | $808.5K |
| Other Nonoperating Income Expense | -$2.1M | -$3.6M |
| Operating Income Loss | -$4.1M | -$3.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$34.4K | -$59.5K |
| Interest Expense | $2.8M | $1.1M |
| General And Administrative Expense | $911.4K | $1.4M |
| Asset Impairment Charges | $0.00 | $0.00 |
| Income Taxes Paid Net | $0.00 | $0.00 |
| Restructuring Of Convertible Debentures | $0.00 | $0.00 |
| Noncash Operating Expenses And Other Charges | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$1.4M | -$1.5M | -$1.1M | -$2.0M | -$2.7M | -$1.5M |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $140.2K | $162.8K | $159.6K | $339.9K | $224.4K | $411.6K | $300.2K |
| Other Nonoperating Income Expense | -$377.5K | -$667.7K | -$669.6K | -$272.9K | -$854.9K | -$1.1M | -$704.7K |
| Operating Income Loss | -$644.4K | -$739.3K | -$801.5K | -$798.8K | -$1.2M | -$1.7M | -$853.6K |
| Net Income Loss Attributable To Noncontrolling Interest | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$9.3K |
| Interest Expense | $250.2K | $431.8K | $714.7K | $687.8K | $554.1K | $851.8K | $71.7K |
| General And Administrative Expense | $118.7K | $127.1K | $138.5K | $64.6K | $296.2K | $369.6K | $52.9K |
| Asset Impairment Charges | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||
| Restructuring Of Convertible Debentures | |||||||
| Noncash Operating Expenses And Other Charges |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 |
|---|---|---|---|
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | |
| Reclassification Of Derivative Liability To Additional Paidincapital | $845.6K | $1.0M | |
| Notes Payable Issued For Expenses | $0.00 | $0.00 | |
| Issuance Of Common Stock In Satisfaction Of Accounts Payablenotesaccruals | $0.00 | $128.2K | |
| Cash Period Increase Decrease | -$679.9K | $707.8K | |
| Repayments Of Convertible Debt | $55.4K | $208.2K | |
| Issuance Of Common Stock And Warrants For Convertible Notes And Interest | $2.4M | $1.6M | |
| Services Included In Accounts Payable To Be Satisfied In Shares | 0.00 | 0.00 | |
| Refinancing Of Convertible Debt Related Party Revolving Line Of Credit | $0.00 | $0.00 | |
| Notes Payable Converted To Accrued Wages | $0.00 | $0.00 | |
| Issuance Of Warrant In Partial Consideration Of Notes Payable | $0.00 | $0.00 | |
| Issuance Of Unsecured Convertible Debentures For Accounts Payable | $0.00 | $0.00 | |
| Issuance Of Preferred Stock For Interest | $0.00 | $0.00 | |
| Issuance Of Common Stock For TT Legal And Accrued Interest | $0.00 | $0.00 | |
| Issuance Of Common Stock For Settlement Agreement | $0.00 | $0.00 | |
| Issuance Of Common Stock For Services And Finders Fee | $0.00 | $0.00 | |
| Issuance Of Common Stock For Expenses Paid By Third Party | $0.00 | $0.00 | |
| Issuance Of Common Stock For Debt Repaymentdmbmwonderland Net | $0.00 | $0.00 | |
| Issuance Of Common Stock For Debt Paid By Third Party | $0.00 | $0.00 | |
| Issuance Of Common Stock For Debt And Interest | $0.00 | $0.00 | |
| Stockholders Equity | -$4.5M | -$4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | |||||
| Reclassification Of Derivative Liability To Additional Paidincapital | $0.00 | $243.6K | |||||
| Notes Payable Issued For Expenses | $396.3K | $309.8K | |||||
| Issuance Of Common Stock In Satisfaction Of Accounts Payablenotesaccruals | $103.7K | $40.6K | |||||
| Cash Period Increase Decrease | -$3.9K | -$565.2K | |||||
| Repayments Of Convertible Debt | $27.9K | $31.3K | |||||
| Issuance Of Common Stock And Warrants For Convertible Notes And Interest | |||||||
| Services Included In Accounts Payable To Be Satisfied In Shares | |||||||
| Refinancing Of Convertible Debt Related Party Revolving Line Of Credit | |||||||
| Notes Payable Converted To Accrued Wages | |||||||
| Issuance Of Warrant In Partial Consideration Of Notes Payable | |||||||
| Issuance Of Unsecured Convertible Debentures For Accounts Payable | |||||||
| Issuance Of Preferred Stock For Interest | |||||||
| Issuance Of Common Stock For TT Legal And Accrued Interest | |||||||
| Issuance Of Common Stock For Settlement Agreement | |||||||
| Issuance Of Common Stock For Services And Finders Fee | |||||||
| Issuance Of Common Stock For Expenses Paid By Third Party | |||||||
| Issuance Of Common Stock For Debt Repaymentdmbmwonderland Net | |||||||
| Issuance Of Common Stock For Debt Paid By Third Party | |||||||
| Issuance Of Common Stock For Debt And Interest | |||||||
| Stockholders Equity | -$4.3M | -$4.8M | -$4.7M | -$4.5M | -$5.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 |
|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $0.00 | $125.0K |
| Proceeds From Convertible Debt | $1.3M | $1.8M |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -$1.9M | -$1.0M |
| Net Cash Provided By Used In Financing Activities Continuing Operations | $1.2M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $136.8K | $75.5K |
| Increase Decrease In Interest Payable Net | $281.8K | $54.9K |
| Increase Decrease In Derivative Liabilities | -$679.7K | $2.5M |
| Increase Decrease In Accrued Liabilities | $57.2K | $223.4K |
| Increase Decrease In Accounts Payable | $316.6K | $74.7K |
| Proceeds From Lines Of Credit | $0.00 | $0.00 |
| Increase Decrease In Finance Receivables | $0.00 | -$33.8K |
| Share Based Compensation | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 |
| Proceeds From Related Party Debt | $0.00 | $0.00 |
| Proceeds From Notes Payable | $0.00 | $0.00 |
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 |
| Payments For Tenant Improvements | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities Continuing Operations | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2015 | Q1 2014 |
|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $140.0K | $67.5K |
| Proceeds From Convertible Debt | $49.0K | $123.3K |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -$165.0K | -$724.8K |
| Net Cash Provided By Used In Financing Activities Continuing Operations | $161.1K | $159.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$151.3K | -$25.6K |
| Increase Decrease In Interest Payable Net | $42.9K | $82.3K |
| Increase Decrease In Derivative Liabilities | -$45.1K | $209.0K |
| Increase Decrease In Accrued Liabilities | -$2.2K | -$20.2K |
| Increase Decrease In Accounts Payable | $12.00 | $256.5K |
| Proceeds From Lines Of Credit | ||
| Increase Decrease In Finance Receivables | $0.00 | $14.5K |
| Share Based Compensation | ||
| Proceeds From Stock Options Exercised | ||
| Proceeds From Related Party Debt | ||
| Proceeds From Notes Payable | ||
| Proceeds From Issuance Or Sale Of Equity | ||
| Payments To Acquire Property Plant And Equipment | ||
| Payments For Tenant Improvements | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 |
|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.6M | 8.2M |
| Earnings Per Share Basic And Diluted | $-0.22 | $-0.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.5M | 66.9M | 51.6M | 28.9M | 22.8M | 18.9M | 8.4M |
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.02 | $-0.03 | $-0.04 | $-0.09 | $-0.14 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 |
|---|---|---|
| Salaries And Wages | $981.3K | $772.4K |
| Professional Fees | $1.3M | $874.1K |
| Professional And Contract Services Expense | $87.1K | $98.4K |
| Derivative Gain Loss On Derivative Net | $679.7K | -$2.5M |
| Costs And Expenses | $4.1M | $3.9M |
| Interest And Other Income | $0.00 | $0.00 |
| Depreciation And Amortization | $0.00 | $0.00 |
| Options And Warrants Issued For Services And Wages | $688.2K | $1.4M |
| Issuance Of Stock And Warrants For Services Or Claims | $34.3K | $60.0K |
| Interest Paid Net | $0.00 | $0.00 |
| Discount On Indebtedness | $1.9M | $2.9M |
| Warrants Issued With Convertible Debentures And Amendment Of Arrangement | $0.00 | $0.00 |
| Warrants Exercised For Services | $0.00 | $0.00 |
| Settlement Distribution Agreement Rights | $0.00 | $0.00 |
| Satisfaction Of Syexia In Excess Of Accrual | $0.00 | $0.00 |
| Repayments Of Lines Of Credit | $0.00 | $0.00 |
| Proceeds Of Sale Of Vge Securities To Third Parties Net | $0.00 | $0.00 |
| Options Exercised For Services | $0.00 | $0.00 |
| Noncontrolling Interest Net | $0.00 | $0.00 |
| Noncash Income Gain On Settlements | $0.00 | $0.00 |
| Issuance Settlement Of Unsecured Convertible Debentures Patents | $0.00 | $0.00 |
| Issuance Of Stock And Warrants For Interest And Financing Costs | $0.00 | $0.00 |
| Issuance Of Note In Consideration Of White Label Acquisitions | $0.00 | $0.00 |
| Issuance Of Convertible Notes For Services | -$1.3M | -$834.0K |
| Issuance Of Convertible Note To Acquire Interest In Unconsolidated Subsidiary | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|
| Salaries And Wages | $298.1K | $298.1K | $322.8K | $214.4K | $283.1K | $283.1K | $259.4K |
| Professional Fees | $85.5K | $143.3K | $174.2K | $179.9K | $347.1K | $550.6K | $190.7K |
| Professional And Contract Services Expense | $1.9K | $8.0K | $6.3K | $0.00 | $858.00 | $36.8K | $50.4K |
| Derivative Gain Loss On Derivative Net | -$127.3K | -$236.0K | $45.1K | $414.9K | -$300.8K | -$209.0K | -$633.0K |
| Costs And Expenses | $644.4K | $739.3K | $801.5K | $798.8K | $1.2M | $1.7M | $853.6K |
| Interest And Other Income | $0.00 | $0.00 | |||||
| Depreciation And Amortization | $0.00 | $0.00 | |||||
| Options And Warrants Issued For Services And Wages | $91.5K | $335.2K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $34.3K | |||||
| Interest Paid Net | $0.00 | $0.00 | |||||
| Discount On Indebtedness | $248.8K | $966.0K | |||||
| Warrants Issued With Convertible Debentures And Amendment Of Arrangement | |||||||
| Warrants Exercised For Services | |||||||
| Settlement Distribution Agreement Rights | |||||||
| Satisfaction Of Syexia In Excess Of Accrual | |||||||
| Repayments Of Lines Of Credit | |||||||
| Proceeds Of Sale Of Vge Securities To Third Parties Net | |||||||
| Options Exercised For Services | |||||||
| Noncontrolling Interest Net | |||||||
| Noncash Income Gain On Settlements | |||||||
| Issuance Settlement Of Unsecured Convertible Debentures Patents | |||||||
| Issuance Of Stock And Warrants For Interest And Financing Costs | |||||||
| Issuance Of Note In Consideration Of White Label Acquisitions | |||||||
| Issuance Of Convertible Notes For Services | |||||||
| Issuance Of Convertible Note To Acquire Interest In Unconsolidated Subsidiary |
Most recent annual filing with the SEC: April 15, 2015
Data sourced from SEC EDGAR public filings as of August 5, 2026.