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 | -73.20% | -73.20% | -24.25% | -24.25% | -7.68% |
| Total Receivables | 146.86% | 146.86% | 7.53% | 7.53% | 114.39% |
| Inventory | 371.62% | 371.62% | 307.02% | 307.02% | 8.03% |
| Prepaid Expenses | 76.23% | 76.23% | 58.84% | 58.84% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.78% | 13.78% | 5.98% | 5.98% | 2.17% |
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| Total Current Assets | 13.78% | 13.78% | 5.98% | 5.98% | 2.17% |
| Net Property, Plant & Equipment | 358.78% | 358.78% | 424.42% | 424.42% | 45.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.26% | 91.26% | 91.55% | 91.55% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.10% | 51.10% | -1.26% | -1.26% | 159.30% |
| Total Assets | 64.44% | 64.44% | 58.08% | 58.08% | 9.86% |
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| Total Accounts Payable | 295.73% | 295.73% | 196.40% | 196.40% | 19.88% |
| Total Accrued Expenses | 422.69% | 422.69% | 61.19% | 61.19% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.15% | 45.15% | 758.99% | 758.99% | 35.64% |
| Total Finance Division Other Current Liabilities | 64.00% | 64.00% | 23.78% | 23.78% | 146.28% |
| Total Other Current Liabilities | 64.00% | 64.00% | 23.78% | 23.78% | 146.28% |
| Total Current Liabilities | 117.85% | 117.85% | 88.34% | 88.34% | 91.95% |
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| Total Current Liabilities | 117.85% | 117.85% | 88.34% | 88.34% | 91.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.14% | 322.14% | 441.08% | 441.08% | 121.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.58% | 142.58% | 216.74% | 216.74% | -68.00% |
| Total Liabilities | 202.08% | 202.08% | 188.65% | 188.65% | 4.93% |
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| Common Stock & APIC | 7.92% | 7.92% | 5.57% | 5.57% | -0.12% |
| Retained Earnings | 4.23% | 4.23% | 3.37% | 3.37% | 9.94% |
| Treasury Stock & Other | -39.78% | -39.78% | -21.08% | -21.08% | -34.78% |
| Total Common Equity | 19.46% | 19.46% | 13.76% | 13.76% | 11.42% |
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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 | 19.46% | 19.46% | 13.76% | 13.76% | 11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.75% | -23.75% | -3.93% | -3.93% | 19.52% |
| Total Equity | 18.31% | 18.31% | 13.38% | 13.38% | 11.62% |
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