SB Technology Holdings, Inc. Financial Summary

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 YearFY2014FY2013
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 \ QuarterQ3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 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 YearFY2014FY2013FY2012
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 Shares0.000.00
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 \ QuarterQ3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q1 2014Q3 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 YearFY2014FY2013
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 \ QuarterQ1 2015Q1 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 YearFY2014FY2013
Weighted Average Number Of Share Outstanding Basic And Diluted27.6M8.2M
Earnings Per Share Basic And Diluted$-0.22$-0.91

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013
Weighted Average Number Of Share Outstanding Basic And Diluted85.5M66.9M51.6M28.9M22.8M18.9M8.4M
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 YearFY2014FY2013
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 \ QuarterQ3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 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.