SuperCom Ltd.
SPCB
$7.41
$0.304.22%
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75M | 5.21M | 1.14M | 3.52M | |
| Total Receivables | 18.30M | 13.84M | 14.78M | 13.75M | |
| Inventory | 2.78M | 2.50M | 3.06M | 3.53M | |
| Prepaid Expenses | -- | 133.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.63M | 6.78M | 5.67M | 5.65M | |
| Total Current Assets | 32.46M | 28.46M | 24.65M | 26.45M | |
|
|
|||||
| Total Current Assets | 32.46M | 28.46M | 24.65M | 26.45M | |
| Net Property, Plant & Equipment | 3.91M | 3.19M | 2.66M | 1.94M | |
| Long-term Investments | 7.03M | 7.03M | 7.03M | 7.03M | |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | |
| Total Other Intangibles | 5.25M | 5.58M | 5.50M | 5.38M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 921.00K | 501.00K | 959.00K | 681.00K | |
| Total Assets | 49.58M | 44.75M | 40.79M | 41.47M | |
|
|
|||||
| Total Accounts Payable | 2.35M | 1.88M | 474.00K | 1.11M | |
| Total Accrued Expenses | 1.64M | 1.50M | 1.36M | 1.73M | |
| Short-term Debt | 1.69M | 892.00K | 1.11M | 152.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 401.00K | -- | 389.00K | |
| Total Finance Division Other Current Liabilities | 695.00K | 726.00K | 507.00K | 516.00K | |
| Total Other Current Liabilities | 695.00K | 726.00K | 507.00K | 516.00K | |
| Total Current Liabilities | 6.37M | 5.40M | 3.45M | 3.90M | |
|
|
|||||
| Total Current Liabilities | 6.37M | 5.40M | 3.45M | 3.90M | |
| Long-Term Debt | 29.18M | 33.95M | 32.91M | 32.59M | |
| Short-term Debt | 1.69M | 892.00K | 1.11M | 152.00K | |
| Capital Leases | -- | 108.00K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 219.00K | 475.00K | 966.00K | 684.00K | |
| Total Liabilities | 35.77M | 39.94M | 37.33M | 37.17M | |
|
|
|||||
| Common Stock & APIC | 117.79M | 111.76M | 108.98M | 108.76M | |
| Retained Earnings | -103.99M | -106.95M | -105.52M | -104.46M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 13.81M | 4.82M | 3.47M | 4.30M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 13.81M | 4.82M | 3.47M | 4.30M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.81M | 4.82M | 3.47M | 4.30M | |
|
|
|||||
