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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,558 | 4,604 | 6,281 | 10,881 | 8,990 |
| Receivables | 13,742 | 11,061 | 15,894 | 14,448 | 14,464 |
| Inventories | 3,701 | 3,561 | 3,966 | 3,567 | 2,988 |
| Other current assets | 5,283 | 6,882 | 5,283 | 5,283 | 5,283 |
| TOTAL | $29,284 | $26,108 | $31,424 | $34,179 | $31,725 |
| Non-Current Assets | |||||
| PPE Net | 1,760 | 1,804 | 1,668 | 1,628 | 1,450 |
| Investments And Advances | 490 | 487 | 391 | 404 | 453 |
| Intangibles | 9,433 | 12,636 | 9,587 | 12,882 | 9,767 |
| Other Non-Current Assets | 4,110 | 1,084 | 3,553 | 204 | 3,634 |
| TOTAL | $15,793 | $16,011 | $15,199 | $15,118 | $15,304 |
| Total Assets | $45,077 | $42,119 | $46,623 | $49,297 | $47,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,302 | 1,395 | 2,010 | 1,872 | 2,855 |
| Accrued Expenses | 3,395 | 3,678 | 3,787 | 5,200 | 6,028 |
| Other current liabilities | 172 | 172 | 164 | 359 | 377 |
| TOTAL | $5,789 | $5,603 | $7,479 | $9,669 | $19,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,398 | 30,451 | 29,510 | 28,536 | 16,210 |
| Deferred Revenues | 710 | 151 | 514 | 329 | 607 |
| Other Non-Current Liabilities | 1,348 | 1,454 | 499 | 520 | 578 |
| TOTAL | $32,965 | $32,124 | $30,228 | $29,275 | $17,007 |
| Total Liabilities | $38,754 | $37,727 | $37,707 | $38,944 | $36,010 |
| Shareholders' Equity | |||||
| Common Shares | 2,606 | 2,028 | 1,928 | 1,862 | 1,844 |
| Retained earnings | -97,814 | -95,469 | -90,037 | -87,598 | -86,627 |
| TOTAL | $6,323 | $4,392 | $8,916 | $10,353 | $11,019 |
| Total Liabilities And Equity | $45,077 | $42,119 | $46,623 | $49,297 | $47,029 |