US Stock MarketDetailed Quotes

SPCB SuperCom

Watchlist
  • 0.2014
  • -0.0146-6.76%
Close May 15 16:00 ET
  • 0.2043
  • +0.0029+1.44%
Post 16:06 ET
5.87MMarket Cap-335P/E (TTM)

SuperCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
28.80%5.21M
28.80%5.21M
--1.15M
-60.89%1.14M
14.28%4.04M
--4.04M
-69.08%2.91M
--5.48M
12.75%3.54M
1,369.42%9.42M
-Cash and cash equivalents
28.80%5.21M
28.80%5.21M
--1.15M
-60.89%1.14M
14.28%4.04M
--4.04M
-69.08%2.91M
--5.48M
12.75%3.54M
1,369.42%9.42M
Receivables
23.08%13.36M
23.08%13.36M
--18.25M
3.39%14.78M
-1.89%10.85M
--10.85M
-1.03%14.3M
--13.74M
-10.99%11.06M
1.09%14.45M
-Accounts receivable
23.08%13.36M
23.08%13.36M
--16.39M
-0.54%12.43M
-1.89%10.85M
--10.85M
-7.93%12.5M
--12.02M
-10.99%11.06M
3.15%13.57M
-Other receivables
----
----
--1.86M
30.65%2.35M
----
----
106.06%1.8M
--1.72M
----
-22.79%874K
Inventory
-26.62%2.5M
-26.62%2.5M
--2.59M
-15.98%3.06M
-4.21%3.41M
--3.41M
2.07%3.64M
--3.7M
48.13%3.56M
17.53%3.57M
Prepaid assets
-16.22%470K
-16.22%470K
----
----
5.45%561K
--561K
----
----
14.41%532K
----
Restricted cash
-19.87%371K
-19.87%371K
--350K
-62.14%382K
-56.61%463K
--463K
-30.98%1.01M
--1.08M
30.92%1.07M
16.12%1.46M
Other current assets
-24.20%1.27M
-24.20%1.27M
--5.28M
----
57.26%1.68M
--1.68M
----
----
159.61%1.07M
----
Total current assets
8.26%28.46M
8.26%28.46M
--27.62M
-9.20%24.65M
0.70%26.29M
--26.29M
-20.58%27.14M
--29.28M
4.67%26.11M
39.45%34.18M
Non current assets
Net PPE
50.09%3.19M
50.09%3.19M
--2.65M
9.57%2.66M
-20.92%2.12M
--2.12M
48.96%2.43M
--2.54M
95.77%2.69M
148.55%1.63M
-Gross PPE
27.83%10.74M
27.83%10.74M
--2.65M
9.57%2.66M
6.65%8.4M
--8.4M
48.96%2.43M
--2.54M
37.43%7.88M
148.55%1.63M
-Accumulated depreciation
-20.30%-7.55M
-20.30%-7.55M
----
----
-20.92%-6.28M
---6.28M
----
----
-19.06%-5.19M
----
Goodwill and other intangible assets
-0.32%12.6M
-0.32%12.6M
--12.46M
24.02%12.53M
0.06%12.64M
--12.64M
-21.57%10.1M
--10.29M
-4.96%12.64M
-12.11%12.88M
-Goodwill
0.00%7.03M
0.00%7.03M
--7.03M
0.00%7.03M
0.00%7.03M
--7.03M
0.00%7.03M
--7.03M
0.00%7.03M
0.00%7.03M
-Other intangible assets
-0.73%5.58M
-0.73%5.58M
--5.43M
78.88%5.5M
0.12%5.62M
--5.62M
-47.46%3.08M
--3.26M
-10.53%5.61M
-23.26%5.86M
Non current deferred assets
0.00%501K
0.00%501K
--501K
148.02%501K
148.02%501K
--501K
-0.98%202K
--203K
-0.98%202K
37.84%204K
Defined pension benefit
--0
--0
--444K
0.00%458K
-1.03%482K
--482K
13.37%458K
--490K
-8.29%487K
17.78%404K
Other non current assets
----
----
----
----
----
----
--2.35M
--2.27M
----
----
Total non current assets
3.43%16.29M
3.43%16.29M
--16.06M
3.90%16.15M
-1.63%15.75M
--15.75M
2.79%15.54M
--15.79M
3.95%16.01M
-4.33%15.12M
Total assets
6.45%44.75M
6.45%44.75M
--43.67M
-4.43%40.79M
-0.19%42.04M
--42.04M
-13.41%42.68M
--45.08M
4.40%42.12M
22.28%49.3M
Liabilities
Current liabilities
Payables
48.62%1.88M
48.62%1.88M
--347K
-59.37%616K
-9.18%1.27M
--1.27M
-32.05%1.52M
--1.47M
-69.73%1.4M
-41.24%2.23M
-accounts payable
48.62%1.88M
48.62%1.88M
--205K
-65.02%474K
-9.18%1.27M
--1.27M
-27.62%1.36M
--1.3M
-51.22%1.4M
-46.14%1.87M
-Due to related parties current
----
----
--142K
-11.80%142K
----
----
-55.15%161K
--172K
----
11.84%359K
Current accrued expenses
-17.04%1.5M
-17.04%1.5M
--1.66M
-56.96%1.36M
-49.93%1.81M
--1.81M
-39.33%3.16M
--3.4M
-41.33%3.61M
-21.16%5.2M
Current debt and capital lease obligation
-10.77%1.29M
-10.77%1.29M
--874K
--970K
282.32%1.45M
--1.45M
----
--210K
-94.74%379K
-42.59%1.91M
-Current debt
-16.48%892K
-16.48%892K
--675K
--970K
181.79%1.07M
--1.07M
----
--210K
-94.74%379K
-42.59%1.91M
-Current capital lease obligation
5.25%401K
5.25%401K
--199K
----
--381K
--381K
----
----
--0
----
Current deferred liabilities
1.54%726K
1.54%726K
--444K
-3.43%507K
373.51%715K
--715K
59.57%525K
--710K
-80.26%151K
-58.46%329K
Other current liabilities
----
----
----
----
----
----
----
----
-92.25%67K
----
Current liabilities
3.11%5.4M
3.11%5.4M
--3.33M
-33.58%3.45M
-6.50%5.24M
--5.24M
-46.26%5.2M
--5.79M
-71.41%5.6M
-37.41%9.67M
Non current liabilities
Long term debt and capital lease obligation
4.13%34.06M
4.13%34.06M
--33.3M
-0.41%32.91M
4.25%32.71M
--32.71M
15.80%33.05M
--32.21M
109.84%31.38M
95.88%28.54M
-Long term debt
4.15%33.95M
4.15%33.95M
--33.3M
1.77%32.91M
7.06%32.6M
--32.6M
13.32%32.34M
--31.4M
103.66%30.45M
95.88%28.54M
-Long term capital lease obligation
0.00%108K
0.00%108K
----
--0
-88.32%108K
--108K
--709K
--816K
--925K
----
Non current deferred liabilities
8.20%475K
8.20%475K
--469K
114.16%469K
100.46%439K
--439K
0.00%219K
--219K
0.00%219K
--219K
Employee benefits
--0
--0
--483K
-0.20%497K
-1.13%523K
--523K
-4.23%498K
--532K
-19.36%529K
-4.94%520K
Total non current liabilities
2.57%34.54M
2.57%34.54M
--34.25M
0.33%33.88M
4.81%33.67M
--33.67M
15.33%33.76M
--32.97M
102.97%32.12M
73.12%29.28M
Total liabilities
2.64%39.94M
2.64%39.94M
--37.58M
-4.19%37.33M
3.13%38.91M
--38.91M
0.04%38.96M
--38.75M
6.50%37.73M
20.35%38.94M
Shareholders'equity
Share capital
197.48%9.09M
197.48%9.09M
--5.36M
85.63%4.91M
50.74%3.06M
--3.06M
42.05%2.65M
--2.61M
45.17%2.03M
66.85%1.86M
-common stock
197.48%9.09M
197.48%9.09M
--5.36M
85.63%4.91M
50.74%3.06M
--3.06M
42.05%2.65M
--2.61M
45.17%2.03M
66.85%1.86M
Retained earnings
-3.91%-106.95M
-3.91%-106.95M
---105.37M
-4.86%-105.52M
-7.81%-102.93M
---102.93M
-14.87%-100.63M
---97.81M
-11.88%-95.47M
-12.54%-87.6M
Paid-in capital
-0.32%102.67M
-0.32%102.67M
--106.1M
2.33%104.07M
5.28%103M
--103M
5.85%101.71M
--101.53M
10.11%97.83M
13.47%96.09M
Total stockholders'equity
53.82%4.82M
53.82%4.82M
--6.1M
-6.93%3.47M
-28.71%3.13M
--3.13M
-64.02%3.73M
--6.32M
-10.71%4.39M
30.13%10.35M
Total equity
53.82%4.82M
53.82%4.82M
--6.1M
-6.93%3.47M
-28.71%3.13M
--3.13M
-64.02%3.73M
--6.32M
-10.71%4.39M
30.13%10.35M
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
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 28.80%5.21M28.80%5.21M--1.15M-60.89%1.14M14.28%4.04M--4.04M-69.08%2.91M--5.48M12.75%3.54M1,369.42%9.42M
-Cash and cash equivalents 28.80%5.21M28.80%5.21M--1.15M-60.89%1.14M14.28%4.04M--4.04M-69.08%2.91M--5.48M12.75%3.54M1,369.42%9.42M
Receivables 23.08%13.36M23.08%13.36M--18.25M3.39%14.78M-1.89%10.85M--10.85M-1.03%14.3M--13.74M-10.99%11.06M1.09%14.45M
-Accounts receivable 23.08%13.36M23.08%13.36M--16.39M-0.54%12.43M-1.89%10.85M--10.85M-7.93%12.5M--12.02M-10.99%11.06M3.15%13.57M
-Other receivables ----------1.86M30.65%2.35M--------106.06%1.8M--1.72M-----22.79%874K
Inventory -26.62%2.5M-26.62%2.5M--2.59M-15.98%3.06M-4.21%3.41M--3.41M2.07%3.64M--3.7M48.13%3.56M17.53%3.57M
Prepaid assets -16.22%470K-16.22%470K--------5.45%561K--561K--------14.41%532K----
Restricted cash -19.87%371K-19.87%371K--350K-62.14%382K-56.61%463K--463K-30.98%1.01M--1.08M30.92%1.07M16.12%1.46M
Other current assets -24.20%1.27M-24.20%1.27M--5.28M----57.26%1.68M--1.68M--------159.61%1.07M----
Total current assets 8.26%28.46M8.26%28.46M--27.62M-9.20%24.65M0.70%26.29M--26.29M-20.58%27.14M--29.28M4.67%26.11M39.45%34.18M
Non current assets
Net PPE 50.09%3.19M50.09%3.19M--2.65M9.57%2.66M-20.92%2.12M--2.12M48.96%2.43M--2.54M95.77%2.69M148.55%1.63M
-Gross PPE 27.83%10.74M27.83%10.74M--2.65M9.57%2.66M6.65%8.4M--8.4M48.96%2.43M--2.54M37.43%7.88M148.55%1.63M
-Accumulated depreciation -20.30%-7.55M-20.30%-7.55M---------20.92%-6.28M---6.28M---------19.06%-5.19M----
Goodwill and other intangible assets -0.32%12.6M-0.32%12.6M--12.46M24.02%12.53M0.06%12.64M--12.64M-21.57%10.1M--10.29M-4.96%12.64M-12.11%12.88M
-Goodwill 0.00%7.03M0.00%7.03M--7.03M0.00%7.03M0.00%7.03M--7.03M0.00%7.03M--7.03M0.00%7.03M0.00%7.03M
-Other intangible assets -0.73%5.58M-0.73%5.58M--5.43M78.88%5.5M0.12%5.62M--5.62M-47.46%3.08M--3.26M-10.53%5.61M-23.26%5.86M
Non current deferred assets 0.00%501K0.00%501K--501K148.02%501K148.02%501K--501K-0.98%202K--203K-0.98%202K37.84%204K
Defined pension benefit --0--0--444K0.00%458K-1.03%482K--482K13.37%458K--490K-8.29%487K17.78%404K
Other non current assets --------------------------2.35M--2.27M--------
Total non current assets 3.43%16.29M3.43%16.29M--16.06M3.90%16.15M-1.63%15.75M--15.75M2.79%15.54M--15.79M3.95%16.01M-4.33%15.12M
Total assets 6.45%44.75M6.45%44.75M--43.67M-4.43%40.79M-0.19%42.04M--42.04M-13.41%42.68M--45.08M4.40%42.12M22.28%49.3M
Liabilities
Current liabilities
Payables 48.62%1.88M48.62%1.88M--347K-59.37%616K-9.18%1.27M--1.27M-32.05%1.52M--1.47M-69.73%1.4M-41.24%2.23M
-accounts payable 48.62%1.88M48.62%1.88M--205K-65.02%474K-9.18%1.27M--1.27M-27.62%1.36M--1.3M-51.22%1.4M-46.14%1.87M
-Due to related parties current ----------142K-11.80%142K---------55.15%161K--172K----11.84%359K
Current accrued expenses -17.04%1.5M-17.04%1.5M--1.66M-56.96%1.36M-49.93%1.81M--1.81M-39.33%3.16M--3.4M-41.33%3.61M-21.16%5.2M
Current debt and capital lease obligation -10.77%1.29M-10.77%1.29M--874K--970K282.32%1.45M--1.45M------210K-94.74%379K-42.59%1.91M
-Current debt -16.48%892K-16.48%892K--675K--970K181.79%1.07M--1.07M------210K-94.74%379K-42.59%1.91M
-Current capital lease obligation 5.25%401K5.25%401K--199K------381K--381K----------0----
Current deferred liabilities 1.54%726K1.54%726K--444K-3.43%507K373.51%715K--715K59.57%525K--710K-80.26%151K-58.46%329K
Other current liabilities ---------------------------------92.25%67K----
Current liabilities 3.11%5.4M3.11%5.4M--3.33M-33.58%3.45M-6.50%5.24M--5.24M-46.26%5.2M--5.79M-71.41%5.6M-37.41%9.67M
Non current liabilities
Long term debt and capital lease obligation 4.13%34.06M4.13%34.06M--33.3M-0.41%32.91M4.25%32.71M--32.71M15.80%33.05M--32.21M109.84%31.38M95.88%28.54M
-Long term debt 4.15%33.95M4.15%33.95M--33.3M1.77%32.91M7.06%32.6M--32.6M13.32%32.34M--31.4M103.66%30.45M95.88%28.54M
-Long term capital lease obligation 0.00%108K0.00%108K------0-88.32%108K--108K--709K--816K--925K----
Non current deferred liabilities 8.20%475K8.20%475K--469K114.16%469K100.46%439K--439K0.00%219K--219K0.00%219K--219K
Employee benefits --0--0--483K-0.20%497K-1.13%523K--523K-4.23%498K--532K-19.36%529K-4.94%520K
Total non current liabilities 2.57%34.54M2.57%34.54M--34.25M0.33%33.88M4.81%33.67M--33.67M15.33%33.76M--32.97M102.97%32.12M73.12%29.28M
Total liabilities 2.64%39.94M2.64%39.94M--37.58M-4.19%37.33M3.13%38.91M--38.91M0.04%38.96M--38.75M6.50%37.73M20.35%38.94M
Shareholders'equity
Share capital 197.48%9.09M197.48%9.09M--5.36M85.63%4.91M50.74%3.06M--3.06M42.05%2.65M--2.61M45.17%2.03M66.85%1.86M
-common stock 197.48%9.09M197.48%9.09M--5.36M85.63%4.91M50.74%3.06M--3.06M42.05%2.65M--2.61M45.17%2.03M66.85%1.86M
Retained earnings -3.91%-106.95M-3.91%-106.95M---105.37M-4.86%-105.52M-7.81%-102.93M---102.93M-14.87%-100.63M---97.81M-11.88%-95.47M-12.54%-87.6M
Paid-in capital -0.32%102.67M-0.32%102.67M--106.1M2.33%104.07M5.28%103M--103M5.85%101.71M--101.53M10.11%97.83M13.47%96.09M
Total stockholders'equity 53.82%4.82M53.82%4.82M--6.1M-6.93%3.47M-28.71%3.13M--3.13M-64.02%3.73M--6.32M-10.71%4.39M30.13%10.35M
Total equity 53.82%4.82M53.82%4.82M--6.1M-6.93%3.47M-28.71%3.13M--3.13M-64.02%3.73M--6.32M-10.71%4.39M30.13%10.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion with Explanatory Notes------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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