Supercom Ltd (SPCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,576 | 6,095 | 1,987 | 5,577 | 1,501 |
| Receivables | 17,144 | 18,304 | 19,091 | 13,357 | 18,247 |
| Inventories | 2,725 | 2,782 | 2,382 | 2,503 | 2,585 |
| Other current assets | 5,283 | 5,283 | 5,283 | 7,025 | 5,283 |
| TOTAL | $31,728 | $32,464 | $28,743 | $28,462 | $27,616 |
| Non-Current Assets | |||||
| PPE Net | 3,071 | 2,889 | 2,770 | 2,701 | 2,479 |
| Investments And Advances | 0 | 0 | 0 | 0 | 444 |
| Intangibles | 12,125 | 12,277 | 12,470 | 12,602 | 12,459 |
| Other Non-Current Assets | 1,842 | 1,944 | 1,297 | 988 | 674 |
| TOTAL | $17,038 | $17,110 | $16,537 | $16,291 | $16,056 |
| Total Assets | $48,766 | $49,574 | $45,280 | $44,753 | $43,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,990 | 2,345 | 1,376 | 1,883 | 205 |
| Accrued Expenses | 1,464 | 1,638 | 1,621 | 1,500 | 1,660 |
| Other current liabilities | N/A | N/A | 98 | 100 | 142 |
| TOTAL | $5,672 | $6,368 | $5,133 | $5,402 | $3,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,530 | 29,181 | 34,338 | 33,952 | 33,300 |
| Deferred Revenues | 576 | 695 | 839 | 726 | 444 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 583 | 483 |
| TOTAL | $29,749 | $29,400 | $34,557 | $34,535 | $34,252 |
| Total Liabilities | $35,421 | $35,768 | $39,690 | $39,937 | $37,577 |
| Shareholders' Equity | |||||
| Common Shares | 21,970 | 21,970 | 9,094 | 9,094 | 5,362 |
| Retained earnings | -104,428 | -103,986 | -106,174 | -106,948 | -105,370 |
| TOTAL | $13,345 | $13,806 | $5,590 | $4,816 | $6,095 |
| Total Liabilities And Equity | $48,766 | $49,574 | $45,280 | $44,753 | $43,672 |