$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma

$sgma Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000091535820000002 Filed on March 12, 2020

Income Statement

Concept	2020 Q1	2019 Q1	2018 Q4
Revenue	$67.41M	$68.85M	$77.00M
YoY Change	-2.1%	4.74%	5.54%
Cost Of Revenue	$61.89M	$63.32M	$70.31M
YoY Change	-2.27%	5.83%	6.76%
Gross Profit	$5.522M	$5.529M	$6.694M
YoY Change	-0.13%	-6.24%	-5.76%
Gross Profit Margin	8.19%	8.03%	8.69%
Selling, General & Admin	$5.470M	$5.540M	$5.817M
YoY Change	-1.27%	-1.74%	3.1%
% of Gross Profit	99.06%	100.19%	86.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.310M	$1.330M	$1.350M
YoY Change	-1.5%	-4.32%	-2.88%
% of Gross Profit	23.72%	24.05%	20.17%
Operating Expenses	$5.470M	$5.540M	$5.817M
YoY Change	-1.27%	-1.74%	3.1%
Operating Profit	$52.12K	-$10.71K	$876.9K
YoY Change	-586.63%	-104.13%	-39.99%
Interest Expense	$401.8K	$627.1K	$602.9K
YoY Change	-35.92%	48.04%	74.41%
% of Operating Profit	770.94%		68.75%
Other Income/Expense, Net	$29.94K	$36.64K	$128.0K
YoY Change	-18.27%	-23.75%	257.33%
Pretax Income	-$319.8K	-$601.1K	$402.1K
YoY Change	-46.81%	418.79%	-65.08%
Income Tax	-$25.91K	-$5.607K	$1.126M
% Of Pretax Income			280.06%
Net Earnings	$249.3K	-$595.5K	-$723.9K
YoY Change	-141.86%	-2000.33%	-198.35%
Net Earnings / Revenue	0.37%	-0.86%	-0.94%
Basic Earnings Per Share	$0.06	-$0.14	-$0.18
Diluted Earnings Per Share	$0.06	-$0.14	-$0.17
COMMON SHARES
Basic Shares Outstanding	4.258M	4.230M	4.230M
Diluted Shares Outstanding	4.310M	4.230M	4.230M

Balance Sheet

Concept	2020 Q1	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$2.000M	$1.700M
YoY Change	-55.0%	-20.0%	-29.17%
Cash & Equivalents	$945.1K	$2.026M	$1.729M
Short-Term Investments
Other Short-Term Assets	$2.600M	$2.300M	$1.700M
YoY Change	13.04%	-4.17%	0.0%
Inventory	$73.88M	$95.42M	$89.40M
Prepaid Expenses
Receivables	$25.61M	$29.60M	$33.95M
Other Receivables	$558.9K	$3.300M	$1.627M
Total Short-Term Assets	$105.0M	$132.6M	$130.0M
YoY Change	-20.84%	8.78%	13.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.33M	$33.70M	$34.41M
YoY Change	-4.06%	-5.6%	-3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.335M	$1.900M	$1.679M
YoY Change	338.71%	35.71%	-1.21%
Total Long-Term Assets	$43.49M	$38.50M	$39.50M
YoY Change	12.97%	-12.9%	-11.63%
TOTAL ASSETS
Total Short-Term Assets	$105.0M	$132.6M	$130.0M
Total Long-Term Assets	$43.49M	$38.50M	$39.50M
Total Assets	$148.5M	$171.1M	$169.5M
YoY Change	-13.23%	3.01%	6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.60M	$53.70M	$52.70M
YoY Change	-29.98%	15.98%	15.82%
Accrued Expenses	$2.492M	$2.569M	$2.076M
YoY Change	-3.0%	-62.77%	-70.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$691.7K	$691.7K	$1.237M
YoY Change	0.0%	-76.15%	-66.56%
Total Short-Term Liabilities	$49.23M	$63.14M	$63.68M
YoY Change	-22.03%	11.55%	11.71%
LONG-TERM LIABILITIES
Long-Term Debt	$31.90M	$45.54M	$42.97M
YoY Change	-29.96%	5.18%	18.05%
Other Long-Term Liabilities	$784.4K	$1.120M	$1.111M
YoY Change	-29.97%	-44.0%	-30.55%
Total Long-Term Liabilities	$40.02M	$50.67M	$48.18M
YoY Change	-21.02%	11.86%	26.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.23M	$63.14M	$63.68M
Total Long-Term Liabilities	$40.02M	$50.67M	$48.18M
Total Liabilities	$89.25M	$113.8M	$111.9M
YoY Change	-21.58%	10.6%	16.15%
SHAREHOLDERS EQUITY
Retained Earnings	$35.58M	$33.79M	$34.39M
YoY Change	5.29%
Common Stock	$23.63M	$23.49M	$23.29M
YoY Change	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$59.20M	$57.28M	$57.68M
YoY Change
Total Liabilities & Shareholders Equity	$148.5M	$171.1M	$169.5M
YoY Change	-13.23%	3.01%	6.29%

Cashflow Statement

Concept	2020 Q1	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$249.3K	-$595.5K	-$723.9K
YoY Change	-141.86%	-2000.33%	-198.35%
Depreciation, Depletion And Amortization	$1.310M	$1.330M	$1.350M
YoY Change	-1.5%	-4.32%	-2.88%
Cash From Operating Activities	$3.260M	-$990.0K	-$450.0K
YoY Change	-429.29%	-78.85%	-85.98%
INVESTING ACTIVITIES
Capital Expenditures	-$1.540M	-$80.00K	-$820.0K
YoY Change	1825.0%	-80.95%	-238.98%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$1.540M	-$80.00K	-$820.0K
YoY Change	1825.0%	-52.94%	-238.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.240M	1.370M	1.190M
YoY Change	-409.49%	-72.32%	-61.61%
NET CHANGE
Cash From Operating Activities	3.260M	-990.0K	-450.0K
Cash From Investing Activities	-1.540M	-80.00K	-820.0K
Cash From Financing Activities	-4.240M	1.370M	1.190M
Net Change In Cash	-2.520M	300.0K	-80.00K
YoY Change	-940.0%	200.0%	-116.67%
FREE CASH FLOW
Cash From Operating Activities	$3.260M	-$990.0K	-$450.0K
Capital Expenditures	-$1.540M	-$80.00K	-$820.0K
Free Cash Flow	$4.800M	-$910.0K	$370.0K
YoY Change	-627.47%	-78.64%	-109.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	City Area Code CityAreaCode	847
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-01-31
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Type DocumentType	10-Q
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2201 Landmeier Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Elk Grove Village
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60007
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	Entity Central Index Key EntityCentralIndexKey	0000915358
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4242508
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity File Number EntityFileNumber	0-23248
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	SIGMATRON INTERNATIONAL INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-3918470
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	86369
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	272081
	dei	Local Phone Number LocalPhoneNumber	956-8000
	dei	Security12b Title Security12bTitle	Common Stock $0.01 par value per share
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Trading Symbol TradingSymbol	sgma
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	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	57537
CY2019Q2	sgma	Contingent Consideration Current ContingentConsiderationCurrent	57537
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	sgma	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	3684890
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	sgma	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-592062
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	sgma	Repayments Of Equipment Note RepaymentsOfEquipmentNote	308775
	sgma	Repayments Of Finance Lease And Sale Leaseback Agreements RepaymentsOfFinanceLeaseAndSaleLeasebackAgreements	1783543
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	214177
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CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1388975
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	923379
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5607
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	460490
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-102731
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-619335
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1148827
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4413793
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-7988390
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2918694
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5834858
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2263
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	52290
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-180291
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	226541
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	49236
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8487234
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11697762
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	233905
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	966414
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17722
	us-gaap	Interest Expense InterestExpense	1783408
CY2019Q1	us-gaap	Interest Expense InterestExpense	627060
	us-gaap	Interest Expense InterestExpense	1455837
CY2020Q1	us-gaap	Interest Expense InterestExpense	401837
	us-gaap	Interest Paid Net InterestPaidNet	1666246
	us-gaap	Interest Paid Net InterestPaidNet	1456738
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20682669
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	22089649
CY2019Q2	us-gaap	Inventory Gross InventoryGross	86923547
CY2020Q1	us-gaap	Inventory Gross InventoryGross	75010675
CY2019Q2	us-gaap	Inventory Net InventoryNet	85579575
CY2020Q1	us-gaap	Inventory Net InventoryNet	73881813
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	63203068
CY2020Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	48003099
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1343972
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2581267
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5469654
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	117914
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	48000
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	465232
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	513232
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4878653
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14653443
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-526607
	us-gaap	Net Income Loss NetIncomeLoss	-1846074
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-723941
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-595526
CY2020Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1128862
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3037810
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4917927
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	361025
	us-gaap	Net Income Loss NetIncomeLoss	805169
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	661183
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-217039
	us-gaap	Lease Cost LeaseCost	3383936
CY2020Q1	us-gaap	Lease Cost LeaseCost	1139915
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7222063
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	255753
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	869661
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1562143
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1611356
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2284330
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	638820
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	301665
CY2019Q2	us-gaap	Liabilities Liabilities	103177316
CY2020Q1	us-gaap	Liabilities Liabilities	89253098
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161464765
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	148456701
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	55606766
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	49232137
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	47570550
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	40020961
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	43402655
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	32589941
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	691701
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	691701
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	691701
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	9127
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	114372
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	31601815
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	172926
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42710954
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31898240
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6788411
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12580281
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1605256
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	58809951
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	58283344
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	57675703
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	139554
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	36638
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	107169
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	29944
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
	us-gaap	Operating Income Loss OperatingIncomeLoss	721159
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10711
	us-gaap	Operating Income Loss OperatingIncomeLoss	2614327
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	52123
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	6290289
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6920398
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2239899
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4680499
	us-gaap	Operating Lease Payments OperatingLeasePayments	197970
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6017771
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4732804
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1808984
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	42000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	736385
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	757738
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1387697
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P44M6D
CY2020Q1	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	600000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1589325
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8335425
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1155907
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	784360
CY2019Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1741890
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	558882
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	51198
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	50184
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1605256
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2133826
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2436894
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33232769
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32333369
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	248000171
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	265009957
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	210000
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-style:italic;font-size:11pt;">Revisions </font><font style="display: inline;font-size:11pt;">- Previously reported cash flows from financing activities for the nine month period ended January 31, 2019 have been revised to reflect the classification of payments and borrowings under the Company’s revolving line of credit presented in the condensed consolidated statement of cash flows. The revision had no impact on total cash flows from financing activities, net loss or net loss per share, or the condensed consolidated balance sheets or statements of operations or stockholders’ equity. See Note B, “Summary of Significant Accounting Policies” in the Company’s 2019 10-K for additional information on these revisions.</font> </p> <p><font size="1"> </font></p> </div> </div>
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	257107295
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	254679833
CY2018Q2	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	350000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	210000
	us-gaap	Restricted Stock Expense RestrictedStockExpense	152434
	us-gaap	Restricted Stock Expense RestrictedStockExpense	20558
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34770924
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35576088
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	217267198
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	68852050
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	216272561
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67407268
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	671446
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2348231
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17291102
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5539831
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16997268
CY2020Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	90432
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	57282923
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	58287449
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	58648469
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	59309652
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	59203603
CY2018Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	116300
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	36134
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	20558
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	116612
CY2019Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	116612
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	90432
	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-style:italic;font-size:11pt;">Management Estimates and Uncertainties </font><font style="display: inline;font-size:11pt;">-  </font><font style="display: inline;color:#000000;font-size:11pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Significant estimates made in preparing the consolidated financial statements include depreciation and amortization periods, the allowance for doubtful accounts, reserves for inventory, contingent consideration, deferred taxes, uncertain tax positions, valuation allowance for deferred taxes and valuation of long-lived assets.  Actual results could materially differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4227891
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4230008
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4260022
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4242508
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4227891
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230008
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4242300
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4242508
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:PropertyPlantAndEquipmentNet

Files In Submission

Name	View Source	Status
0000915358-20-000002-index-headers.html	Edgar Link	pending
0000915358-20-000002-index.html	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sgma-20200131.xml	Edgar Link	completed
sgma-20200131.xsd	Edgar Link	pending
sgma-20200131x10q.htm	Edgar Link	pending
sgma-20200131xex31_1.htm	Edgar Link	pending
sgma-20200131xex31_2.htm	Edgar Link	pending
sgma-20200131xex32_1.htm	Edgar Link	pending
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sgma-20200131_cal.xml	Edgar Link	unprocessable
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sgma-20200131_lab.xml	Edgar Link	unprocessable
sgma-20200131_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma

2020 Q1 Form 10-Q Financial Statement

#000091535820000002 Filed on March 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGMA SIGMATRON INTERNATIONAL INC Stock $sgma

2020 Q1 Form 10-Q Financial Statement

#000091535820000002 Filed on March 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma