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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521 | 3,891 | 4,505 | 3,131 | 3,921 |
| Receivables | 14,784 | 13,751 | 10,852 | 15,569 | 14,299 |
| Inventories | 3,059 | 3,525 | 3,411 | 3,592 | 3,641 |
| Other current assets | 5,283 | 5,283 | 7,522 | 5,283 | 5,283 |
| TOTAL | $24,647 | $26,450 | $26,290 | $27,575 | $27,144 |
| Non-Current Assets | |||||
| PPE Net | 2,397 | 1,592 | 1,640 | 1,640 | 1,742 |
| Investments And Advances | 458 | 474 | 0 | 465 | 458 |
| Intangibles | 12,530 | 12,401 | 12,643 | 9,237 | 12,455 |
| Other Non-Current Assets | 761 | 553 | 1,467 | 3,928 | 885 |
| TOTAL | $16,146 | $15,020 | $15,750 | $15,270 | $15,540 |
| Total Assets | $40,793 | $41,470 | $42,040 | $42,845 | $42,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 474 | 1,109 | 1,267 | 1,188 | 1,355 |
| Accrued Expenses | 1,358 | 1,734 | 1,808 | 3,056 | 3,155 |
| Other current liabilities | 142 | 152 | 168 | 159 | 161 |
| TOTAL | $3,451 | $3,900 | $5,239 | $5,088 | $5,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,909 | 32,588 | 32,600 | 33,332 | 32,337 |
| Deferred Revenues | 507 | 516 | 715 | 685 | 525 |
| Other Non-Current Liabilities | 497 | 514 | 1,070 | 1,105 | 1,207 |
| TOTAL | $33,875 | $33,272 | $33,670 | $34,656 | $33,763 |
| Total Liabilities | $37,326 | $37,172 | $38,909 | $39,744 | $38,959 |
| Shareholders' Equity | |||||
| Common Shares | 4,910 | 4,759 | 3,057 | 3,057 | 2,645 |
| Retained earnings | -105,516 | -104,461 | -102,926 | -102,818 | -100,628 |
| TOTAL | $3,467 | $4,298 | $3,131 | $3,101 | $3,725 |
| Total Liabilities And Equity | $40,793 | $41,470 | $42,040 | $42,845 | $42,684 |