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SCON Superconductor Technologies Inc

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15min DelayClose May 1 09:30 ET
0Market Cap0.00P/E (TTM)

Superconductor Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 3, 2021
(Q1)Apr 3, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 26, 2020
(Q2)Jun 27, 2020
(Q1)Mar 28, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 28, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.46%-949K
69.18%-453K
64.35%-3.14M
76.19%-486K
71.64%-622K
77.97%-560K
27.48%-1.47M
-27.01%-8.8M
-3.60%-2.04M
-75.02%-2.19M
Net income from continuing operations
23.92%-566K
47.27%-569K
67.96%-2.96M
72.61%-528K
74.48%-606K
71.29%-744K
53.79%-1.08M
-13.50%-9.23M
14.77%-1.93M
-9.50%-2.38M
Operating gains losses
----
----
---510K
--0
--0
--0
---510K
----
----
----
Depreciation and amortization
--0
--0
-95.37%38K
--0
--0
--0
-83.83%38K
-19.21%820K
-50.43%116K
2.17%235K
Other non cash items
----
----
--190K
--0
--0
--0
--190K
----
----
----
Change In working capital
-336.42%-383K
143.94%116K
76.51%-113K
110.98%27K
50.00%-38K
177.88%162K
-638.78%-264K
-472.87%-481K
-1,466.67%-246K
-111.26%-76K
-Change in receivables
--0
--0
200.29%344K
--0
--0
--468K
---124K
-327.15%-343K
-272.22%-186K
-134.97%-157K
-Change in inventory
--0
--0
105.56%5K
--0
--0
--0
-93.33%5K
-28.57%-90K
-404.35%-116K
1,733.33%55K
-Change in prepaid assets
-16.85%-215K
1.72%-57K
--0
-102.86%-2K
264.18%244K
9.80%-184K
-213.73%-58K
-172.73%-16K
6.06%70K
-18.29%67K
-Change in payables and accrued expense
-37.70%-168K
298.85%173K
-1,026.83%-462K
226.09%29K
-587.80%-282K
-222.00%-122K
-12.99%-87K
-441.67%-41K
84.46%-23K
-129.08%-41K
-Change in other current assets
----
----
--0
----
----
----
----
--9K
----
----
Cash from discontinued investing activities
Operating cash flow
-69.46%-949K
69.18%-453K
64.35%-3.14M
76.19%-486K
71.64%-622K
77.97%-560K
27.48%-1.47M
-27.01%-8.8M
-3.60%-2.04M
-75.02%-2.19M
Investing cash flow
Cash flow from continuing investing activities
0
0
1.22M
0
0
10K
1.21M
0
0
0
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net intangibles purchase and sale
--0
--0
--1.22M
--0
--0
--10K
--1.21M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--1.22M
--0
--0
--10K
--1.21M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-66.28%468K
-36.44%2.48M
0
2K
-23.36%1.09M
1.39M
-59.71%3.9M
2.48M
0
Net issuance payments of debt
--0
--468K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
-60.73%3.8M
--2.38M
--0
Proceeds from stock option exercised by employees
--0
--0
2,404.04%2.48M
--0
--2K
--1.09M
--1.39M
--99K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-66.28%468K
-36.44%2.48M
--0
--2K
-23.36%1.09M
--1.39M
-59.71%3.9M
--2.48M
--0
Net cash flow
Beginning cash position
-29.95%1.29M
78.96%1.28M
-87.30%713K
540.73%1.76M
-3.48%2.38M
-48.65%1.84M
-87.30%713K
83.77%5.62M
-96.37%275K
136.63%2.47M
Current changes in cash
-276.07%-949K
-98.67%15K
111.48%563K
-210.96%-486K
71.73%-620K
148.08%539K
155.75%1.13M
-291.52%-4.9M
122.23%438K
-133.52%-2.19M
End cash Position
-85.64%342K
-29.95%1.29M
78.96%1.28M
78.96%1.28M
540.73%1.76M
-3.48%2.38M
-48.65%1.84M
-87.30%713K
-87.30%713K
-96.37%275K
Free cash flow
-69.46%-949K
69.18%-453K
64.35%-3.14M
76.19%-486K
71.64%-622K
77.97%-560K
27.48%-1.47M
-23.64%-8.8M
-3.60%-2.04M
-52.61%-2.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 3, 2021(Q1)Apr 3, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 26, 2020(Q2)Jun 27, 2020(Q1)Mar 28, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 28, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.46%-949K69.18%-453K64.35%-3.14M76.19%-486K71.64%-622K77.97%-560K27.48%-1.47M-27.01%-8.8M-3.60%-2.04M-75.02%-2.19M
Net income from continuing operations 23.92%-566K47.27%-569K67.96%-2.96M72.61%-528K74.48%-606K71.29%-744K53.79%-1.08M-13.50%-9.23M14.77%-1.93M-9.50%-2.38M
Operating gains losses -----------510K--0--0--0---510K------------
Depreciation and amortization --0--0-95.37%38K--0--0--0-83.83%38K-19.21%820K-50.43%116K2.17%235K
Other non cash items ----------190K--0--0--0--190K------------
Change In working capital -336.42%-383K143.94%116K76.51%-113K110.98%27K50.00%-38K177.88%162K-638.78%-264K-472.87%-481K-1,466.67%-246K-111.26%-76K
-Change in receivables --0--0200.29%344K--0--0--468K---124K-327.15%-343K-272.22%-186K-134.97%-157K
-Change in inventory --0--0105.56%5K--0--0--0-93.33%5K-28.57%-90K-404.35%-116K1,733.33%55K
-Change in prepaid assets -16.85%-215K1.72%-57K--0-102.86%-2K264.18%244K9.80%-184K-213.73%-58K-172.73%-16K6.06%70K-18.29%67K
-Change in payables and accrued expense -37.70%-168K298.85%173K-1,026.83%-462K226.09%29K-587.80%-282K-222.00%-122K-12.99%-87K-441.67%-41K84.46%-23K-129.08%-41K
-Change in other current assets ----------0------------------9K--------
Cash from discontinued investing activities
Operating cash flow -69.46%-949K69.18%-453K64.35%-3.14M76.19%-486K71.64%-622K77.97%-560K27.48%-1.47M-27.01%-8.8M-3.60%-2.04M-75.02%-2.19M
Investing cash flow
Cash flow from continuing investing activities 001.22M0010K1.21M000
Net PPE purchase and sale ----------0------------------0--------
Net intangibles purchase and sale --0--0--1.22M--0--0--10K--1.21M--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--1.22M--0--0--10K--1.21M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-66.28%468K-36.44%2.48M02K-23.36%1.09M1.39M-59.71%3.9M2.48M0
Net issuance payments of debt --0--468K--------------0--0------------
Net common stock issuance ----------0--0-------------60.73%3.8M--2.38M--0
Proceeds from stock option exercised by employees --0--02,404.04%2.48M--0--2K--1.09M--1.39M--99K--------
Cash from discontinued financing activities
Financing cash flow --0-66.28%468K-36.44%2.48M--0--2K-23.36%1.09M--1.39M-59.71%3.9M--2.48M--0
Net cash flow
Beginning cash position -29.95%1.29M78.96%1.28M-87.30%713K540.73%1.76M-3.48%2.38M-48.65%1.84M-87.30%713K83.77%5.62M-96.37%275K136.63%2.47M
Current changes in cash -276.07%-949K-98.67%15K111.48%563K-210.96%-486K71.73%-620K148.08%539K155.75%1.13M-291.52%-4.9M122.23%438K-133.52%-2.19M
End cash Position -85.64%342K-29.95%1.29M78.96%1.28M78.96%1.28M540.73%1.76M-3.48%2.38M-48.65%1.84M-87.30%713K-87.30%713K-96.37%275K
Free cash flow -69.46%-949K69.18%-453K64.35%-3.14M76.19%-486K71.64%-622K77.97%-560K27.48%-1.47M-23.64%-8.8M-3.60%-2.04M-52.61%-2.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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