Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SISI","financials")Full statements spill as a table. For one cell: =jivedata("SISI","Revenue") or =jivedata("SISI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SISI • CIK 0001300734
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,375.472 | $1,213.116 | $6,279.759 | $73.008 |
| Finite-Lived Intangible Assets, Net | — | $12,049.473 | $43,043.733 | $9,849.888 |
| Long-term Investments | $617.446 | $617.446 | — | $25.962 |
| Goodwill | — | $6,574.743 | $13,190.284 | $2,018.747 |
| Operating Lease, Right-of-Use Asset | $2,088.149 | $132.366 | $146.035 | $68.729 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $5,043.031 | $2,575.698 | $2,575.698 | $38,573.393 |
| Assets | $63,826.017 | $63,469.139 | $84,179.379 | $85,502.545 |
| Accrued Income Taxes, Noncurrent | $446.86 | $335.145 | $186.191 | $186.191 |
| Operating Lease, Liability, Noncurrent | $1,025.967 | $44.469 | $44.469 | $6.137 |
| Convertible Notes Payable, Noncurrent | — | — | $8,937.173 | $8,937.173 |
| Loans Payable, Noncurrent | — | — | $1,080.159 | $1,678.436 |
| Deferred Income Tax Liabilities, Net | $285.699 | $1,416.592 | $9,835.306 | $1,000.597 |
| Other Long-term Debt, Noncurrent | — | $68.913 | $68.913 | $33.231 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | $1,404.823 | $1,404.823 | $9,646.807 |
| Liabilities | $30,513.129 | $26,616.093 | $47,601.684 | $59,441.91 |
| Cash and Cash Equivalents, at Carrying Value | $15,165.231 | $625.966 | $366.14 | $192.735 |
| Restricted Cash, Current | — | — | $28.896 | $28.896 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,821.554 | $34.586 | $1,215.114 | $0.317 |
| Other Receivables, Net, Current | $3,246.293 | $2,629.733 | — | $2,629.733 |
| Inventory, Net | $18,718.524 | $324.406 | $1,588.525 | $204.47 |
| Advances on Inventory Purchases | $3.551 | $2.697 | $10,020.707 | $1.011 |
| Derivative Asset, Current | — | — | $6.38 | $3.357 |
| Other Assets, Current | $17,231.578 | $2,827.042 | $7,294.454 | $12,132.571 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $19,659.742 | $37,109.046 | $37,109.046 | $22,363.22 |
| Assets, Current | $59,735.425 | $40,923.743 | $20,903.961 | $34,918.78 |
| Short-term Debt | $1,858.202 | $1,240.431 | $14,538.525 | $1,747.681 |
| Loans Payable, Current | — | — | $632.959 | $20.552 |
| Accounts Payable, Current | $1.547 | $191.148 | $812.914 | $78.715 |
| Contract with Customer, Liability, Current | — | — | $246.85 | $26.958 |
| Accounts Payable and Other Accrued Liabilities, Current | $10,272.194 | $669.147 | $2,528.355 | $4,685.444 |
| Operating Lease, Liability, Current | $959.909 | $86.978 | $272.787 | $306.236 |
| Convertible Notes Payable, Current | $14,416.956 | $15,126.198 | $4,194.841 | $9,741.322 |
| Deferred Income, Current | — | — | $72.61 | $191.821 |
| Taxes Payable, Current | $584.22 | $500.869 | $1,387.63 | $662.587 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $4,866.934 | $5,393.844 | $5,393.844 | $31,099.11 |
| Liabilities, Current | $29,040.302 | $23,346.151 | $27,562.855 | $48,602.178 |
| Common Stock, Value, Issued | $10.984 | $26.393 | $7.973 | $17.346 |
| Additional Paid in Capital | $52,998.924 | $68,847.563 | $69,469.164 | $123,281.225 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $3,024 | $3,782.362 | $3,782.362 | $36,192.35 |
| Retained Earnings (Accumulated Deficit) | $-18,372.023 | $-31,735.422 | $-54,336.629 | $-73,102.508 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,100.756 | $-4,992.381 | $-218.163 | $-189.035 |
| Stockholders' Equity Attributable to Parent | $33,711.236 | $32,561.898 | $26,000.933 | $18,164.975 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-398.348 | $4,291.148 | $10,576.762 | $7,895.66 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $33,312.888 | $36,853.046 | $36,577.695 | $26,060.635 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 10,983,863 | 26,393,381 | 7,973,165 | 17,345,846 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-27,067.139 | $-13,956.031 | $-24,352.735 | $-41,728.983 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-2,433.395 | $-3,244.863 | $8,855.247 | $-15,874.674 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-24,633.744 | $-10,711.168 | $33,207.982 | $15,187.953 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-542.643 | $-1,122.72 | $134.906 | $-79.671 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-5,712.562 | $-4,521.344 | $-3,767.84 | $-3,444.983 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13,859.163 | $-998.472 | $-13,771.723 | $-278.353 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $711.217 | $-869.25 | $-162.411 | $-543.464 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $15,165.231 | $14,166.759 | $395.036 | $-221.276 |
| Net Cash Provided by (Used in) Operating Activities | $-5,712.562 | $-5,390.594 | $-3,930.251 | $-3,988.447 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $13,540.793 | $13,540.793 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $395.036 | $395.036 |
| Payments to Acquire Property, Plant, and Equipment | $309.456 | $18.846 | $264.8 | $247.469 |
| Proceeds from Sale of Property, Plant, and Equipment | $1.549 | — | $9.5 | $9.5 |
| Payments for Derivative Instrument, Investing Activities | — | — | $36.512 | $55.328 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | — | $750 | $26.003 | $26.003 |
| Payments to Acquire Businesses, Gross | — | $9,000 | $9,000 | $9,000 |
| Payments to Acquire Business Two, Net of Cash Acquired | — | $2,000 | $2,000 | — |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $-13,889.752 | $-13,889.752 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-36,016.193 | $518.262 | $-20,979.924 | $-9,872.481 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $1,262.305 | $515.212 | $515.212 | — |
| Net Cash Provided by (Used in) Investing Activities | $-36,016.193 | $1,033.474 | $-20,979.924 | $-10,024.649 |
| Proceeds from Short-term Debt | — | $1,294.487 | $22,144.419 | $22,729.083 |
| Repayments of Short-term Debt | — | $1,582.151 | $21,057.366 | $23,038.034 |
| Repayments of Long-term Loans from Vendors | — | — | $948.899 | $1,265.411 |
| Proceeds from Lines of Credit | — | — | $1,034.009 | $1,034.009 |
| Repayments of Convertible Debt | — | — | $650 | $650 |
| Proceeds from Issuance of Common Stock | $9,681.171 | $4,844.007 | $2,198.362 | $6,968.993 |
| Proceeds from (Repayments of) Related Party Debt | $1,731.064 | $-82.611 | $1,261.138 | $179.802 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $28,412.235 | $4,473.732 | $10,709.954 | $13,269.129 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-679.47 | $7.636 | $293.592 | $545.285 |
| Net Cash Provided by (Used in) Financing Activities | $28,412.235 | $4,481.368 | $11,003.546 | $13,814.414 |
| Depreciation, Depletion and Amortization | $554.368 | $663.159 | $4,990.1 | $2,304.108 |
| Gain (Loss) on Disposition of Assets | $-7.98 | $-0.166 | $-27.111 | $-27.111 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8,743.044 | $2,871.714 | $2,592.305 | $659.03 |
| Inventory, LIFO Reserve, Effect on Income, Net | $113.139 | $-166.718 | $-26.325 | $-30.653 |
| Deferred Income Tax Expense (Benefit) | $-285.812 | $-194.564 | $-771.676 | $-1,181.349 |
| Income (Loss) from Equity Method Investments | $-132.554 | $-20.876 | $-20.876 | $-20.876 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,006.078 | $34.34 | $166.49 | $237.868 |
| Goodwill, Impairment Loss | — | — | $14,824.819 | $14,824.819 |
| Impairment of Long-Lived Assets Held-for-use | $741.644 | $93.353 | $93.353 | $93.353 |
| Issuance of Stock and Warrants for Services or Claims | — | $30 | $30 | $30 |
| Amortization of Debt Issuance Costs | $1,379.777 | — | $655.751 | $526.343 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $115.806 | $31.059 | $665.105 | $666.078 |
| Stock Issued | $7,365.002 | $1,027.637 | $2,895.721 | $5,270 |
| Lease Obligation Incurred | $1,936.837 | $2,337.257 | $192.266 | $201.238 |
| Increase (Decrease) in Accounts Receivable | $834.891 | $-186.647 | $-10,519.013 | $-3,713.241 |
| Increase (Decrease) in Prepaid Supplies | $-2,851.46 | $-67.696 | $6,719.315 | $-3,199.877 |
| Increase (Decrease) in Inventories | $1,645.742 | $-474.096 | $-516.971 | $46.197 |
| Increase (Decrease) in Other Current Assets | $1,438.448 | $1,109.5 | $-105.725 | $402.645 |
| Increase (Decrease) in Accounts Payable, Trade | $-75.008 | $-147.779 | $1,359.404 | $5,349.206 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-6,791.744 | $-12,952.094 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $316.254 | $1,191.629 | $2,651.941 |
| IncreaseDecreaseInOperatingLeaseLiability | $-629.939 | $-91.873 | $-37.666 | $-22.859 |
| Increase (Decrease) in Income Taxes Payable | $-673.355 | $60.393 | $147.293 | $96.288 |