SuperCom (SPCB)
(Delayed Data from NSDQ)
$0.24 USD
-0.01 (-4.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.24 0.00 (0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SuperCom, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 5 | 4 | 1 |
Receivables | 13 | 11 | 11 | 12 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 4 | 2 | 3 |
Other Current Assets | 7 | 8 | 7 | 6 | 6 |
Total Current Assets | 28 | 26 | 26 | 25 | 23 |
Net Property & Equipment | 3 | 2 | 2 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 1 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 1 |
Intangibles | 13 | 13 | 13 | 13 | 15 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 45 | 42 | 42 | 40 | 40 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 0 | 7 | 0 |
Accounts Payable | 2 | 1 | 1 | 3 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 4 | 7 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 0 | 3 | 2 |
Total Current Liabilities | 5 | 5 | 6 | 20 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 33 | 30 | 15 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 39 | 38 | 35 | 32 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 3 | 2 | 1 | 1 |
Capital Surplus | 103 | 103 | 98 | 89 | 85 |
Retained Earnings | -107 | -103 | -95 | -85 | -77 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5 | 3 | 4 | 5 | 8 |
Total Liabilities & Shareholder's Equity | 45 | 42 | 42 | 40 | 40 |
Total Common Equity | 100,004 | 3 | 4 | 5 | 8 |
Shares Outstanding | 6.01 | 4.21 | 2.00 | 2.00 | 1.50 |
Book Value Per Share | 16,639.57 | 0.74 | 2.20 | 2.46 | 5.55 |
Fiscal Year End for SuperCom, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2 | -99,997 | 4 |
Receivables | NA | NA | 18 | 15 | 14 |
Notes Receivable | NA | NA | 0 | NA | 0 |
Inventories | NA | NA | 3 | 3 | 4 |
Other Current Assets | NA | NA | 5 | 5 | 5 |
Total Current Assets | NA | NA | 28 | 25 | 26 |
Net Property & Equipment | NA | NA | 2 | 2 | 2 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | 0 |
Deferred Charges | NA | NA | 1 | 1 | 0 |
Intangibles | NA | NA | 12 | 13 | 12 |
Deposits & Other Assets | NA | NA | 0 | NA | 0 |
Total Assets | NA | NA | 44 | 41 | 41 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1 | 1 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 1 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | 0 |
Current Portion Capital Leases | NA | NA | 0 | NA | 0 |
Accrued Expenses | NA | NA | 2 | 1 | 2 |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 1 | 1 | 1 |
Total Current Liabilities | NA | NA | 3 | 3 | 4 |
Mortgages | NA | NA | 0 | NA | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | NA | 0 |
Long-Term Debt | NA | NA | 33 | 33 | 33 |
Non-Current Capital Leases | NA | NA | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 1 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | 0 |
Total Liabilities | NA | NA | 38 | 37 | 37 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | 0 |
Common Stock (Par) | NA | NA | 5 | 5 | 5 |
Capital Surplus | NA | NA | 106 | 104 | 104 |
Retained Earnings | NA | NA | -105 | -106 | -104 |
Other Equity | NA | NA | 0 | NA | 0 |
Treasury Stock | NA | NA | 0 | NA | 0 |
Total Shareholder's Equity | NA | NA | 6 | 3 | 4 |
Total Liabilities & Shareholder's Equity | NA | NA | 44 | 41 | 41 |
Total Common Equity | 0 | 0 | 6 | 100,002 | 4 |
Shares Outstanding | 6.01 | 6.01 | 6.00 | 6.00 | 4.20 |
Book Value Per Share | 0.00 | 0.00 | 1.02 | 16,667.08 | 1.02 |