Spectra Systems Corporation
SCTQ
$2.03
$0.35220.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 4.44M | 13.25M | 13.25M | 16.58M |
| Total Receivables | 10.11M | 10.11M | 5.17M | 5.17M | 4.10M |
| Inventory | 11.17M | 11.17M | 6.51M | 6.51M | 2.37M |
| Prepaid Expenses | 1.40M | 1.40M | 1.21M | 1.21M | 795.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | -- | -- | -- |
| Total Current Assets | 27.13M | 27.13M | 26.14M | 26.14M | 23.84M |
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| Total Current Assets | 27.13M | 27.13M | 26.14M | 26.14M | 23.84M |
| Net Property, Plant & Equipment | 16.37M | 16.37M | 17.41M | 17.41M | 3.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.33M | 13.33M | 13.51M | 13.51M | 6.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.45M | 2.94M | 2.94M | 2.94M |
| Total Assets | 61.38M | 61.38M | 60.10M | 60.10M | 37.32M |
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| Total Accounts Payable | 3.15M | 3.15M | 2.75M | 2.75M | 796.00K |
| Total Accrued Expenses | 2.49M | 2.49M | 812.10K | 812.10K | 476.00K |
| Short-term Debt | -- | -- | 561.20K | 561.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.00K | 569.00K | 2.56M | 2.56M | 392.00K |
| Total Finance Division Other Current Liabilities | 7.86M | 7.86M | 6.57M | 6.57M | 4.80M |
| Total Other Current Liabilities | 7.86M | 7.86M | 6.57M | 6.57M | 4.80M |
| Total Current Liabilities | 14.07M | 14.07M | 13.26M | 13.26M | 6.46M |
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| Total Current Liabilities | 14.07M | 14.07M | 13.26M | 13.26M | 6.46M |
| Long-Term Debt | 4.80M | 4.80M | 4.13M | 4.13M | -- |
| Short-term Debt | -- | -- | 561.20K | 561.20K | -- |
| Capital Leases | 5.57M | 5.57M | 5.28M | 5.28M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 3.86M | 5.32M | 5.32M | 1.59M |
| Total Liabilities | 28.30M | 28.30M | 27.98M | 27.98M | 9.37M |
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| Common Stock & APIC | 57.98M | 57.98M | 56.61M | 56.61M | 53.72M |
| Retained Earnings | -25.21M | -25.21M | -24.86M | -24.86M | -26.32M |
| Treasury Stock & Other | -260.00K | -260.00K | -210.80K | -210.80K | -186.00K |
| Total Common Equity | 32.51M | 32.51M | 31.54M | 31.54M | 27.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.51M | 32.51M | 31.54M | 31.54M | 27.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 565.00K | 565.00K | 572.60K | 572.60K | 741.00K |
| Total Equity | 33.08M | 33.08M | 32.11M | 32.11M | 27.96M |
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