Spectra Systems Corporation ^SCTQ

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	49.191 M ^{142.46 %}	20.288 M ^{5.28 %}	19.270 M ^{18.16 %}	16.309 M ^{4.25 %}	15.643 M ^{13.83 %}	13.742 M
Net income	8.520 M ^{40.88 %}	6.048 M ^{0.20 %}	6.036 M ^{18.94 %}	5.075 M ^{-7.10 %}	5.462 M ^{21.33 %}	4.502 M
Income before tax	11.305 M ^{51.65 %}	7.454 M ^{8.42 %}	6.875 M ^{17.70 %}	5.842 M ^{0.98 %}	5.785 M ^{22.84 %}	4.709 M
Income before tax ratio	0.23 ^{-37.45 %}	0.37 ^{2.98 %}	0.36 ^{-0.39 %}	0.36 ^{-3.14 %}	0.37 ^{7.91 %}	0.34
EBITDA	14.696 M ^{79.37 %}	8.193 M ^{3.76 %}	7.896 M ^{17.37 %}	6.728 M ^{7.08 %}	6.283 M ^{16.94 %}	5.373 M
Net income ratio	0.17 ^{-41.90 %}	0.30 ^{-4.83 %}	0.31 ^{0.66 %}	0.31 ^{-10.89 %}	0.35 ^{6.59 %}	0.33
Ratio EBITDA	0.30 ^{-26.02 %}	0.40 ^{-1.45 %}	0.41 ^{-0.67 %}	0.41 ^{2.71 %}	0.40 ^{2.73 %}	0.39
Gross profit ratio	0.48 ^{-28.89 %}	0.67 ^{7.36 %}	0.63 ^{-1.37 %}	0.63 ^{-7.57 %}	0.69 ^{-3.27 %}	0.71
Weighted average shs out dil	48.959 M ^{0.40 %}	48.762 M ^{3.04 %}	47.322 M ^{-0.87 %}	47.739 M ^{-1.30 %}	48.366 M ^{-0.42 %}	48.570 M
Weighted average shs out	48.023 M ^{-4.72 %}	50.400 M ^{11.53 %}	45.189 M ^{-0.36 %}	45.354 M ^{-0.54 %}	45.599 M ^{-0.59 %}	45.869 M
EPS diluted	0.17 ^{41.67 %}	0.12 ^{-7.69 %}	0.13 ^{18.18 %}	0.11 ^{0.00 %}	0.11 ^{18.66 %}	0.09
Earnings per share	0.18 ^{50.00 %}	0.12 ^{-7.69 %}	0.13 ^{18.18 %}	0.11 ^{-8.33 %}	0.12 ^{22.32 %}	0.10
Gross profit	23.489 M ^{72.41 %}	13.624 M ^{13.03 %}	12.053 M ^{16.53 %}	10.343 M ^{-3.63 %}	10.733 M ^{10.11 %}	9.747 M
Income tax expense	2.802 M ^{96.01 %}	1.430 M ^{61.55 %}	885.022 K ^{2.55 %}	862.995 K ^{166.31 %}	324.054 K ^{56.03 %}	207.683 K
Cost of revenue	25.702 M ^{285.69 %}	6.664 M ^{-7.66 %}	7.217 M ^{20.97 %}	5.966 M ^{21.50 %}	4.910 M ^{22.91 %}	3.995 M
General and administrative expenses	8.392 M ^{99.90 %}	4.198 M ^{38.86 %}	3.023 M ^{10.23 %}	2.743 M ^{4.40 %}	2.627 M ^{-7.85 %}	2.851 M
Selling and marketing expenses	1.457 M ^{76.73 %}	824.331 K ^{9.48 %}	752.974 K ^{59.72 %}	471.441 K ^{-7.39 %}	509.085 K ^{14.23 %}	445.654 K
Other expenses	0.000	0.000 ^{100.00 %}	0.000 ^{98.31 %}	0.000 ^{0.00 %}	0.000	0.000
Operating expenses	12.010 M ^{85.56 %}	6.473 M ^{24.78 %}	5.187 M ^{14.41 %}	4.534 M ^{-10.27 %}	5.053 M ^{-3.41 %}	5.231 M
Cost and expenses	37.712 M ^{185.49 %}	13.210 M ^{6.49 %}	12.404 M ^{18.14 %}	10.500 M ^{5.38 %}	9.963 M ^{7.99 %}	9.227 M
Research and development expenses	2.162 M ^{49.05 %}	1.450 M ^{-1.99 %}	1.480 M ^{7.62 %}	1.375 M ^{-19.61 %}	1.710 M ^{-5.44 %}	1.809 M
Selling general and administrative expenses	9.849 M ^{96.10 %}	5.022 M ^{33.00 %}	3.776 M ^{17.49 %}	3.214 M ^{2.49 %}	3.136 M ^{-4.86 %}	3.296 M
Interest income	150.059 K ^{-60.08 %}	375.889 K ^{2 036.83 %}	17.591 K ^{-56.17 %}	40.136 K ^{-64.99 %}	114.628 K ^{-41.96 %}	197.497 K
Interest expense	197.875 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.194 M ^{202.74 %}	1.055 M ^{-10.74 %}	1.182 M ^{8.80 %}	1.086 M ^{-17.31 %}	1.314 M ^{-2.17 %}	1.343 M
Operating income	11.479 M ^{60.51 %}	7.151 M ^{4.16 %}	6.866 M ^{18.19 %}	5.809 M ^{2.27 %}	5.680 M ^{25.78 %}	4.516 M
Operating income ratio	0.23 ^{-33.80 %}	0.35 ^{-1.07 %}	0.36 ^{0.03 %}	0.36 ^{-1.90 %}	0.36 ^{10.50 %}	0.33
Total other income expenses net	-174.435 K ^{-157.59 %}	302.898 K ^{3 055.84 %}	9.598 K ^{114.02 %}	-68.442 K ^{-169.29 %}	98.777 K ^{-49.04 %}	193.827 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-2.776 M ^{-282.14 %}	-726.373 K ^{95.55 %}	-16.310 M ^{-3.76 %}	-15.719 M ^{-22.68 %}	-12.813 M ^{2.30 %}	-13.114 M
Total investments	95.000 K ^{-0.50 %}	95.479 K ^{-81.01 %}	502.701 K ^{0.74 %}	499.021 K ^{-54.59 %}	1.099 M ^{-18.26 %}	1.344 M
Total debt	10.579 M ^{-15.55 %}	12.527 M ^{878.67 %}	1.280 M ^{25.06 %}	1.023 M ^{-16.50 %}	1.226 M ^{7.91 %}	1.136 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-175.005 K ^{-28.10 %}	-136.613 K ^{-1.17 %}	-135.030 K ^{-13.34 %}	-119.138 K
Retained earnings	-21.935 M ^{11.64 %}	-24.826 M ^{4.02 %}	-25.866 M ^{3.55 %}	-26.817 M ^{3.29 %}	-27.731 M ^{3.49 %}	-28.732 M
Common stock	482.409 K ^{4.86 %}	460.066 K ^{1.66 %}	452.542 K ^{0.09 %}	452.149 K ^{-0.75 %}	455.546 K ^{-0.75 %}	458.986 K
Total equity	36.328 M ^{13.28 %}	32.069 M ^{12.62 %}	28.476 M ^{2.18 %}	27.867 M ^{-1.26 %}	28.222 M ^{4.10 %}	27.111 M
Other non current liabilities	2.513 M ^{-34.23 %}	3.821 M	0.000 ^{100.00 %}	-1.447 K	0.000	0.000
Long term debt	7.615 M ^{-19.02 %}	9.404 M ^{864.66 %}	974.868 K ^{31.83 %}	739.504 K ^{-22.66 %}	956.159 K ^{1.18 %}	945.007 K
Total non current liabilities	10.628 M ^{-27.81 %}	14.723 M ^{451.75 %}	2.668 M ^{78.57 %}	1.494 M ^{-0.91 %}	1.508 M ^{-6.41 %}	1.611 M
Other current liabilities	6.002 M ^{-12.52 %}	6.861 M ^{33.84 %}	5.126 M ^{90.60 %}	2.690 M ^{25.44 %}	2.144 M ^{237.05 %}	636.124 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.651 M ^{113.33 %}	2.180 M ^{30.91 %}	1.666 M ^{36.68 %}	1.219 M
Short term debt	2.963 M ^{-5.11 %}	3.123 M ^{947.05 %}	298.242 K ^{4.28 %}	285.988 K ^{6.07 %}	269.618 K ^{41.22 %}	190.926 K
Total current liabilities	14.018 M ^{5.72 %}	13.260 M ^{87.33 %}	7.079 M ^{89.97 %}	3.726 M ^{17.55 %}	3.170 M ^{21.63 %}	2.606 M
Total liabilities	24.646 M ^{-11.92 %}	27.983 M ^{187.09 %}	9.747 M ^{86.71 %}	5.221 M ^{11.60 %}	4.678 M ^{10.91 %}	4.218 M
Other non current assets	2.180 M ^{-24.66 %}	2.894 M ^{455.01 %}	521.415 K ^{369.39 %}	111.084 K ^{-10.75 %}	124.462 K ^{-9.40 %}	137.375 K
Long term investments	95.000 K ^{-0.50 %}	95.479 K ^{-81.01 %}	502.701 K ^{0.74 %}	499.021 K ^{-54.59 %}	1.099 M ^{-18.26 %}	1.344 M
Intangible assets	6.967 M ^{-48.45 %}	13.514 M ^{88.40 %}	7.173 M ^{0.37 %}	7.147 M ^{-0.74 %}	7.200 M ^{13.44 %}	6.347 M
GoodWill	6.598 M ^{13 953.03 %}	46.950 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.564 M ^{0.03 %}	13.561 M ^{89.05 %}	7.173 M ^{0.37 %}	7.147 M ^{-0.74 %}	7.200 M ^{13.44 %}	6.347 M
Property plant equipment net	14.732 M ^{-15.36 %}	17.407 M ^{421.60 %}	3.337 M ^{38.70 %}	2.406 M ^{-17.22 %}	2.907 M ^{4.26 %}	2.788 M
Total non current assets	32.665 M ^{-3.81 %}	33.958 M ^{152.94 %}	13.425 M ^{19.43 %}	11.241 M ^{-11.70 %}	12.730 M ^{5.94 %}	12.017 M
Other current assets	1.152 M ^{-5.14 %}	1.214 M ^{-78.20 %}	5.569 M ^{75.67 %}	3.170 M ^{1 058.10 %}	273.749 K ^{44.56 %}	189.373 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	13.354 M ^{0.76 %}	13.253 M ^{-24.66 %}	17.590 M ^{5.07 %}	16.742 M ^{19.26 %}	14.038 M ^{-1.49 %}	14.250 M
Cash and short term investments	13.354 M ^{0.76 %}	13.253 M ^{-24.66 %}	17.590 M ^{5.07 %}	16.742 M ^{19.26 %}	14.038 M ^{-1.49 %}	14.250 M
Total current assets	28.310 M ^{8.30 %}	26.139 M ^{5.41 %}	24.797 M ^{13.51 %}	21.847 M ^{8.31 %}	20.170 M ^{4.44 %}	19.312 M
Inventory	6.206 M ^{-4.63 %}	6.507 M ^{304.83 %}	1.607 M ^{-17.15 %}	1.940 M ^{-30.56 %}	2.794 M ^{-9.32 %}	3.081 M
Net receivables	7.597 M ^{47.11 %}	5.164 M ^{6.80 %}	4.835 M ^{68.71 %}	2.866 M	0.000	0.000
Tax assets	2.093 M ^{190 846.53 %}	1.096 K ^{-99.94 %}	1.891 M ^{75.45 %}	1.078 M ^{-23.01 %}	1.400 M ^{0.00 %}	1.400 M
Other assets	0.000 ^{100.00 %}	-365.000	0.000	0.000	0.000	0.000
Account payables	3.631 M ^{31.88 %}	2.753 M ^{196.39 %}	928.830 K ^{89.74 %}	489.526 K ^{-8.25 %}	533.547 K ^{49.29 %}	357.380 K
Tax payables	1.422 M ^{171.82 %}	523.287 K ^{-23.85 %}	687.145 K ^{163.15 %}	261.127 K ^{17.22 %}	222.769 K ^{9.53 %}	203.378 K
Deferred revenue non current	499.449 K ^{-66.65 %}	1.498 M ^{-11.28 %}	1.688 M ^{123.25 %}	756.266 K ^{37.03 %}	551.891 K ^{-17.18 %}	666.338 K
Minority interest	554.718 K ^{-3.19 %}	573.000 K ^{-4.37 %}	599.206 K ^{-6.52 %}	640.965 K ^{-13.37 %}	739.924 K	0.000
Capital lease obligations	5.767 M ^{-9.64 %}	6.382 M ^{401.31 %}	1.273 M ^{24.15 %}	1.025 M ^{-16.34 %}	1.226 M ^{7.91 %}	1.136 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	57.227 M ^{2.44 %}	55.862 M ^{4.49 %}	53.464 M ^{-0.49 %}	53.728 M ^{-2.12 %}	54.892 M ^{-1.10 %}	55.503 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.118 K ^{100.13 %}	-1.674 M ^{-120.50 %}	-759.196 K ^{-37.56 %}	-551.892 K ^{17.18 %}	-666.338 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	60.974 M ^{1.46 %}	60.096 M ^{57.23 %}	38.223 M ^{15.52 %}	33.087 M ^{0.57 %}	32.900 M ^{5.02 %}	31.329 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-786.446 K ^{-350.04 %}	314.531 K	0.000	0.000
Stock based compensation	191.886 K ^{6.46 %}	180.244 K ^{26.06 %}	142.981 K ^{101.68 %}	70.896 K ^{19.11 %}	59.523 K ^{-31.81 %}	87.289 K
Change in working capital	-1.771 M ^{-400.32 %}	589.800 K ^{-14.70 %}	691.435 K ^{-30.39 %}	993.329 K ^{210.59 %}	-898.215 K ^{-1 269.34 %}	76.814 K
Accounts receivables	-2.448 M ^{-204.75 %}	2.337 M ^{223.27 %}	-1.896 M ^{-1 100.57 %}	189.481 K ^{115.17 %}	-1.249 M ^{-108.60 %}	-598.700 K
Inventory	258.412 K ^{117.58 %}	-1.470 M ^{-329.33 %}	-342.392 K ^{-197.79 %}	350.124 K ^{14.44 %}	305.956 K ^{56.29 %}	195.762 K
Accounts payables	0.000	0.000 ^{-100.00 %}	432.959 K ^{1 090.03 %}	-43.732 K ^{-133.70 %}	129.756 K ^{42.19 %}	91.253 K
Other working capital	418.399 K ^{250.94 %}	-277.200 K ^{-111.10 %}	2.497 M ^{401.91 %}	497.456 K ^{685.17 %}	-85.010 K ^{-121.88 %}	388.499 K
Other non cash items	-217.756 K ^{33.12 %}	-325.608 K ^{-106.59 %}	4.942 M ^{129.41 %}	2.154 M ^{-38.52 %}	3.504 M ^{13.50 %}	3.087 M
Net cash provided by operating activities	9.899 M ^{31.56 %}	7.524 M ^{-4.70 %}	7.895 M ^{-0.64 %}	7.946 M ^{33.75 %}	5.941 M ^{-1.17 %}	6.011 M
Investments in property plant and equipment	-745.256 K ^{-393.55 %}	-151.000 K ^{89.50 %}	-1.438 M ^{-167.39 %}	-537.749 K ^{44.99 %}	-977.541 K ^{-22.10 %}	-800.580 K
Acquisitions net	0.000 ^{100.00 %}	-6.201 M	0.000 ^{-100.00 %}	35.876 K ^{1 454.54 %}	2.308 K	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	0.179 ^{100.00 %}	-254.876 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	588.783 K ^{125.04 %}	261.638 K	0.000
Other investing activites	-2.239 M ^{-595.21 %}	-322.105 K ^{32.38 %}	-476.346 K ^{-389.52 %}	164.527 K ^{177.73 %}	-211.667 K ^{57.22 %}	-494.794 K
Net cash used for investing activites	-2.985 M ^{55.28 %}	-6.674 M ^{-364.15 %}	-1.438 M ^{-1 754.47 %}	86.910 K ^{112.18 %}	-713.595 K ^{32.39 %}	-1.055 M
Debt repayment	-1.268 M ^{-1 614.40 %}	83.705 K	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	5.926 K ^{-84.30 %}	37.740 K ^{211.88 %}	12.101 K ^{-61.66 %}	31.565 K
Common stock repurchased	0.000	0.000 ^{100.00 %}	-807.347 K ^{31.00 %}	-1.170 M ^{-17.95 %}	-992.013 K ^{-58 598.99 %}	-1.690 K
Dividends paid	-5.595 M ^{-7.97 %}	-5.182 M ^{-3.54 %}	-5.004 M ^{-16.32 %}	-4.302 M ^{-4.36 %}	-4.123 M ^{-28.32 %}	-3.213 M
Other financing activites	0.000 ^{100.00 %}	-1.969 K	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-6.862 M ^{-34.55 %}	-5.100 M ^{10.53 %}	-5.700 M ^{-6.71 %}	-5.342 M ^{1.79 %}	-5.439 M ^{-64.56 %}	-3.305 M
Effect of forex changes on cash	49.216 K ^{547.58 %}	7.600 K ^{115.07 %}	-50.446 K ^{-3 560.81 %}	-1.378 K ^{89.87 %}	-13.601 K ^{-688.01 %}	-1.726 K
Net change in cash	101.216 K ^{102.39 %}	-4.243 M ^{-600.25 %}	848.095 K ^{-68.64 %}	2.704 M ^{1 375.03 %}	-212.072 K ^{-113.36 %}	1.588 M
Cash at beginning of period	13.253 M ^{-24.25 %}	17.496 M ^{4.50 %}	16.742 M ^{19.26 %}	14.038 M ^{-1.49 %}	14.250 M ^{12.54 %}	12.662 M
Cash at end of period	13.354 M ^{0.76 %}	13.253 M ^{-24.66 %}	17.590 M ^{5.07 %}	16.742 M ^{19.26 %}	14.038 M ^{-1.49 %}	14.250 M
Operating cash flow	9.899 M ^{31.56 %}	7.524 M ^{-4.70 %}	7.895 M ^{-0.64 %}	7.946 M ^{33.75 %}	5.941 M ^{-1.17 %}	6.011 M
Capital expenditure	-1.434 M ^{-197.30 %}	-482.424 K ^{66.45 %}	-1.438 M ^{-167.39 %}	-537.749 K ^{44.99 %}	-977.541 K ^{-22.10 %}	-800.580 K
Free CashFlow	8.465 M ^{20.21 %}	7.042 M ^{9.04 %}	6.458 M ^{-12.84 %}	7.408 M ^{49.25 %}	4.964 M ^{-4.74 %}	5.211 M
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	26.452 M ^{16.33 %}	22.739 M ^{424.73 %}	4.334 M ^{-25.42 %}	5.811 M ^{-45.55 %}	10.672 M ^{22.67 %}	8.699 M
Net income	3.270 M ^{-37.71 %}	5.250 M ^{686.56 %}	667.461 K ^{-71.68 %}	2.357 M ^{-34.58 %}	3.602 M ^{44.76 %}	2.488 M
Income before tax	5.412 M ^{-8.15 %}	5.892 M ^{194.20 %}	2.003 M ^{-26.95 %}	2.742 M ^{-27.42 %}	3.777 M ^{20.62 %}	3.131 M
Income before tax ratio	0.20 ^{-21.04 %}	0.26 ^{-43.93 %}	0.46 ^{-2.05 %}	0.47 ^{33.30 %}	0.35 ^{-1.67 %}	0.36
EBITDA	6.908 M ^{-11.04 %}	7.765 M ^{185.96 %}	2.715 M ^{-56.26 %}	6.208 M ^{39.81 %}	4.440 M ^{21.41 %}	3.657 M
Net income ratio	0.12 ^{-46.46 %}	0.23 ^{49.90 %}	0.15 ^{-62.02 %}	0.41 ^{20.16 %}	0.34 ^{18.01 %}	0.29
Ratio EBITDA	0.26 ^{-23.52 %}	0.34 ^{-45.50 %}	0.63 ^{-41.35 %}	1.07 ^{156.77 %}	0.42 ^{-1.03 %}	0.42
Gross profit ratio	0.41 ^{-27.01 %}	0.56 ^{-13.29 %}	0.64 ^{-6.88 %}	0.69 ^{16.45 %}	0.59 ^{-10.06 %}	0.66
Weighted average shs out dil	48.258 M ^{-2.82 %}	49.660 M ^{-1.51 %}	50.423 M ^{7.05 %}	47.101 M ^{4.64 %}	45.011 M ^{-5.84 %}	47.803 M
Weighted average shs out	55.168 M ^{14.39 %}	48.229 M ^{-18.23 %}	58.979 M ^{25.14 %}	47.131 M ^{4.71 %}	45.011 M ^{-1.23 %}	45.569 M
EPS diluted	0.07 ^{-40.27 %}	0.11 ^{308.92 %}	0.03 ^{-46.20 %}	0.05 ^{-37.50 %}	0.08 ^{53.55 %}	0.05
Earnings per share	0.07 ^{-40.27 %}	0.11 ^{378.26 %}	0.02 ^{-54.00 %}	0.05 ^{-37.50 %}	0.08 ^{46.52 %}	0.05
Gross profit	10.786 M ^{-15.09 %}	12.703 M ^{355.01 %}	2.792 M ^{-30.55 %}	4.020 M ^{-36.60 %}	6.340 M ^{10.33 %}	5.746 M
Income tax expense	2.152 M ^{231.08 %}	650.000 K ^{-0.92 %}	656.021 K ^{67.35 %}	392.000 K ^{95.79 %}	200.212 K ^{-69.84 %}	663.840 K
Cost of revenue	15.666 M ^{56.10 %}	10.036 M ^{550.98 %}	1.542 M ^{-13.90 %}	1.791 M ^{-58.66 %}	4.331 M ^{46.67 %}	2.953 M
General and administrative expenses	4.007 M ^{-8.62 %}	4.385 M ^{234.61 %}	1.311 M ^{66.20 %}	788.500 K ^{2.25 %}	771.132 K ^{4.14 %}	740.500 K
Selling and marketing expenses	690.000 K ^{-10.04 %}	767.000 K ^{275.06 %}	204.500 K ^{-1.45 %}	207.500 K ^{50.92 %}	137.487 K ^{-42.47 %}	239.000 K
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000
Operating expenses	5.510 M ^{-15.23 %}	6.500 M ^{240.63 %}	1.908 M ^{39.85 %}	1.364 M ^{-46.73 %}	2.562 M ^{-2.43 %}	2.625 M
Cost and expenses	21.176 M ^{28.06 %}	16.536 M ^{379.32 %}	3.450 M ^{9.35 %}	3.155 M ^{-54.23 %}	6.893 M ^{23.57 %}	5.578 M
Research and development expenses	813.000 K ^{-39.69 %}	1.348 M ^{260.43 %}	374.000 K ^{6.55 %}	351.000 K ^{-49.14 %}	690.066 K ^{-12.19 %}	785.904 K
Selling general and administrative expenses	4.697 M ^{-8.83 %}	5.152 M ^{240.07 %}	1.515 M ^{52.11 %}	996.000 K ^{-46.78 %}	1.872 M ^{1.75 %}	1.839 M
Interest income	252.180 K	0.000 ^{-100.00 %}	207.141 K ^{140.86 %}	86.000 K ^{770.64 %}	9.878 K ^{31.50 %}	7.512 K
Interest expense	0.000 ^{-100.00 %}	307.882 K	0.000	0.000	0.000	0.000
Depreciation and amortization	1.632 M ^{4.48 %}	1.562 M ^{119.18 %}	712.659 K ^{160.09 %}	274.000 K ^{-58.67 %}	662.987 K ^{26.09 %}	525.814 K
Operating income	5.276 M ^{-14.94 %}	6.203 M ^{586.93 %}	903.000 K ^{-66.22 %}	2.673 M ^{-29.26 %}	3.779 M ^{21.07 %}	3.121 M
Operating income ratio	0.20 ^{-26.88 %}	0.27 ^{30.91 %}	0.21 ^{-54.70 %}	0.46 ^{29.92 %}	0.35 ^{-1.31 %}	0.36
Total other income expenses net	136.000 K ^{143.73 %}	-311.000 K ^{-128.28 %}	1.100 M ^{-62.98 %}	2.971 M ^{205 821.33 %}	-1.444 K ^{-113.98 %}	10.329 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2019-12-31
Net debt	-2.776 M ^{-142.73 %}	6.496 M ^{994.31 %}	-726.373 K ^{95.24 %}	-15.263 M ^{6.42 %}	-16.310 M ^{4.70 %}	-17.114 M ^{-8.88 %}	-15.719 M ^{-22.68 %}	-12.813 M ^{2.30 %}	-13.114 M
Total investments	95.000 K ^{0.00 %}	95.000 K ^{-0.50 %}	95.479 K	0.000 ^{-100.00 %}	502.701 K ^{0.32 %}	501.091 K ^{0.41 %}	499.021 K ^{-54.59 %}	1.099 M ^{-18.26 %}	1.344 M
Total debt	10.579 M ^{-3.30 %}	10.940 M ^{-12.67 %}	12.527 M ^{849.72 %}	1.319 M ^{3.05 %}	1.280 M ^{44.48 %}	885.928 K ^{-13.44 %}	1.023 M ^{-16.50 %}	1.226 M ^{7.91 %}	1.136 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-186.000 K ^{-6.28 %}	-175.005 K ^{-26.54 %}	-138.301 K ^{-1.24 %}	-136.613 K ^{-1.17 %}	-135.030 K ^{-13.34 %}	-119.138 K
Retained earnings	-21.935 M ^{12.98 %}	-25.206 M ^{-1.53 %}	-24.826 M ^{5.67 %}	-26.319 M ^{-1.75 %}	-25.866 M ^{11.68 %}	-29.288 M ^{-9.21 %}	-26.817 M ^{3.29 %}	-27.731 M ^{3.49 %}	-28.732 M
Common stock	482.409 K ^{0.08 %}	482.000 K ^{4.77 %}	460.066 K ^{2.24 %}	450.000 K ^{-0.56 %}	452.542 K ^{0.12 %}	451.984 K ^{-0.04 %}	452.149 K ^{-0.75 %}	455.546 K ^{-0.75 %}	458.986 K
Total equity	36.328 M ^{9.83 %}	33.076 M ^{3.14 %}	32.069 M ^{14.71 %}	27.956 M ^{-1.83 %}	28.476 M ^{13.45 %}	25.100 M ^{-9.93 %}	27.867 M ^{-1.26 %}	28.222 M ^{4.10 %}	27.111 M
Other non current liabilities	2.513 M ^{-0.59 %}	2.528 M ^{-52.13 %}	5.281 M	0.000	0.000	0.000 ^{100.00 %}	-1.447 K	0.000	0.000
Long term debt	7.615 M ^{-26.57 %}	10.371 M ^{10.35 %}	9.398 M ^{612.53 %}	1.319 M ^{35.30 %}	974.868 K ^{63.84 %}	595.000 K ^{-19.54 %}	739.504 K ^{-22.66 %}	956.159 K ^{1.18 %}	945.007 K
Total non current liabilities	10.628 M ^{-25.30 %}	14.228 M ^{-12.05 %}	16.177 M ^{456.10 %}	2.909 M ^{9.01 %}	2.668 M ^{-52.14 %}	5.575 M ^{273.09 %}	1.494 M ^{-0.91 %}	1.508 M ^{-6.41 %}	1.611 M
Other current liabilities	6.002 M ^{-41.58 %}	10.274 M ^{49.75 %}	6.861 M ^{30.16 %}	5.271 M ^{2.82 %}	5.126 M ^{116.95 %}	2.363 M ^{-12.15 %}	2.690 M ^{25.44 %}	2.144 M ^{237.05 %}	636.124 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.651 M ^{144.52 %}	1.902 M ^{-12.76 %}	2.180 M ^{30.91 %}	1.666 M ^{36.68 %}	1.219 M
Short term debt	2.963 M ^{420.78 %}	569.000 K ^{-81.78 %}	3.123 M ^{696.62 %}	392.000 K ^{31.44 %}	298.242 K ^{3.20 %}	289.000 K ^{1.05 %}	285.988 K ^{6.07 %}	269.618 K ^{41.22 %}	190.926 K
Total current liabilities	14.018 M ^{-0.38 %}	14.071 M ^{6.12 %}	13.260 M ^{105.29 %}	6.459 M ^{-8.75 %}	7.079 M ^{109.90 %}	3.372 M ^{-9.50 %}	3.726 M ^{17.55 %}	3.170 M ^{21.63 %}	2.606 M
Total liabilities	24.646 M ^{-12.91 %}	28.299 M ^{1.13 %}	27.983 M ^{198.71 %}	9.368 M ^{-3.89 %}	9.747 M ^{8.94 %}	8.947 M ^{71.39 %}	5.221 M ^{11.60 %}	4.678 M ^{10.91 %}	4.218 M
Other non current assets	2.180 M ^{-16.24 %}	2.603 M ^{126.54 %}	1.149 M ^{-60.96 %}	2.943 M ^{464.43 %}	521.415 K ^{395.51 %}	105.229 K ^{-5.27 %}	111.084 K ^{-10.75 %}	124.462 K ^{-9.40 %}	137.375 K
Long term investments	95.000 K ^{0.00 %}	95.000 K ^{329.01 %}	22.144 K	0.000 ^{-100.00 %}	502.701 K ^{0.32 %}	501.091 K ^{0.41 %}	499.021 K ^{-54.59 %}	1.099 M ^{-18.26 %}	1.344 M
Intangible assets	6.967 M ^{-47.74 %}	13.331 M ^{-1.35 %}	13.514 M ^{93.89 %}	6.970 M ^{-2.83 %}	7.173 M ^{1.42 %}	7.072 M ^{-1.04 %}	7.147 M ^{-0.74 %}	7.200 M ^{13.44 %}	6.347 M
GoodWill	6.598 M	0.000 ^{-100.00 %}	46.950 K	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.564 M ^{1.75 %}	13.331 M ^{-1.69 %}	13.561 M ^{94.56 %}	6.970 M ^{-2.83 %}	7.173 M ^{1.42 %}	7.072 M ^{-1.04 %}	7.147 M ^{-0.74 %}	7.200 M ^{13.44 %}	6.347 M
Property plant equipment net	14.732 M ^{-10.03 %}	16.374 M ^{-5.93 %}	17.407 M ^{387.72 %}	3.569 M ^{6.95 %}	3.337 M ^{36.19 %}	2.450 M ^{1.84 %}	2.406 M ^{-17.22 %}	2.907 M ^{4.26 %}	2.788 M
Total non current assets	32.665 M ^{-4.62 %}	34.247 M ^{0.85 %}	33.958 M ^{151.88 %}	13.482 M ^{0.42 %}	13.425 M ^{25.94 %}	10.660 M ^{-5.17 %}	11.241 M ^{-11.70 %}	12.730 M ^{5.94 %}	12.017 M
Other current assets	1.152 M ^{-17.85 %}	1.402 M ^{-78.01 %}	6.377 M ^{702.12 %}	795.000 K ^{-85.73 %}	5.569 M ^{337.84 %}	1.272 M ^{-59.88 %}	3.170 M ^{1 058.10 %}	273.749 K ^{44.56 %}	189.373 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	13.354 M ^{200.50 %}	4.444 M ^{-66.47 %}	13.253 M ^{-20.07 %}	16.582 M ^{-5.73 %}	17.590 M ^{-2.28 %}	18.000 M ^{7.51 %}	16.742 M ^{19.26 %}	14.038 M ^{-1.49 %}	14.250 M
Cash and short term investments	13.354 M ^{200.50 %}	4.444 M ^{-66.47 %}	13.253 M ^{-20.07 %}	16.582 M ^{-5.73 %}	17.590 M ^{-2.28 %}	18.000 M ^{7.51 %}	16.742 M ^{19.26 %}	14.038 M ^{-1.49 %}	14.250 M
Total current assets	28.310 M ^{4.36 %}	27.128 M ^{3.78 %}	26.139 M ^{9.63 %}	23.842 M ^{-3.85 %}	24.797 M ^{6.03 %}	23.387 M ^{7.05 %}	21.847 M ^{8.31 %}	20.170 M ^{4.44 %}	19.312 M
Inventory	6.206 M ^{-44.43 %}	11.168 M ^{71.87 %}	6.498 M ^{174.40 %}	2.368 M ^{47.32 %}	1.607 M ^{-26.83 %}	2.197 M ^{13.22 %}	1.940 M ^{-30.56 %}	2.794 M ^{-9.32 %}	3.081 M
Net receivables	7.597 M ^{-24.88 %}	10.114 M ^{92 748.62 %}	10.893 K	0.000 ^{-100.00 %}	4.835 M	0.000 ^{-100.00 %}	2.866 M	0.000	0.000
Tax assets	2.093 M ^{13.49 %}	1.844 M ^{0.14 %}	1.841 M	0.000 ^{-100.00 %}	1.891 M ^{256.05 %}	531.156 K ^{-50.72 %}	1.078 M ^{-23.01 %}	1.400 M ^{0.00 %}	1.400 M
Other assets	0.000	0.000 ^{100.00 %}	-365.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.631 M ^{15.26 %}	3.150 M ^{14.42 %}	2.753 M ^{245.85 %}	796.000 K ^{-14.30 %}	928.830 K ^{39.88 %}	664.000 K ^{35.64 %}	489.526 K ^{-8.25 %}	533.547 K ^{49.29 %}	357.380 K
Tax payables	1.422 M ^{1 723.60 %}	78.000 K ^{-85.09 %}	523.287 K	0.000 ^{-100.00 %}	687.145 K ^{1 299.31 %}	49.106 K ^{-81.19 %}	261.127 K ^{17.22 %}	222.769 K ^{9.53 %}	203.378 K
Deferred revenue non current	499.449 K ^{-62.42 %}	1.329 M ^{-11.27 %}	1.498 M	0.000 ^{-100.00 %}	1.688 M ^{-66.09 %}	4.979 M ^{558.35 %}	756.266 K ^{37.03 %}	551.891 K ^{-17.18 %}	666.338 K
Minority interest	554.718 K ^{-1.82 %}	565.000 K ^{-1.40 %}	573.000 K ^{-22.67 %}	741.000 K ^{23.66 %}	599.206 K ^{-3.56 %}	621.352 K ^{-3.06 %}	640.965 K ^{-13.37 %}	739.924 K	0.000
Capital lease obligations	5.767 M ^{-6.03 %}	6.137 M ^{-3.84 %}	6.382 M ^{273.01 %}	1.711 M ^{34.40 %}	1.273 M ^{44.02 %}	884.000 K ^{-13.80 %}	1.025 M ^{-16.34 %}	1.226 M ^{7.91 %}	1.136 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	57.227 M ^{-0.01 %}	57.235 M ^{2.46 %}	55.862 M ^{5.23 %}	53.084 M ^{-0.71 %}	53.464 M ^{0.50 %}	53.198 M ^{-0.99 %}	53.728 M ^{-2.12 %}	54.892 M ^{-1.10 %}	55.503 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.462 M	0.000 ^{100.00 %}	-1.674 M ^{66.30 %}	-4.967 M ^{-554.21 %}	-759.196 K ^{-37.56 %}	-551.892 K ^{17.18 %}	-666.338 K
Other liabilities	0.000	0.000 ^{100.00 %}	-1.454 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	60.974 M ^{-0.65 %}	61.375 M ^{2.13 %}	60.096 M ^{61.01 %}	37.324 M ^{-2.35 %}	38.223 M ^{12.26 %}	34.047 M ^{2.90 %}	33.087 M ^{0.57 %}	32.900 M ^{5.02 %}	31.329 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2019-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.338 M ^{-359.11 %}	516.424 K
Stock based compensation	117.000 K ^{56.00 %}	75.000 K ^{70.45 %}	44.000 K ^{-4.35 %}	46.000 K ^{17.98 %}	38.991 K ^{19.97 %}	32.500 K
Change in working capital	8.213 M ^{193.14 %}	-8.818 M ^{-2 445.21 %}	376.000 K ^{207.12 %}	-351.000 K ^{85.88 %}	-2.486 M ^{-176.93 %}	3.232 M
Accounts receivables	2.509 M ^{150.62 %}	-4.957 M ^{-710.09 %}	812.500 K ^{128.23 %}	356.000 K ^{112.33 %}	-2.887 M ^{-419.31 %}	904.212 K
Inventory	4.947 M ^{205.50 %}	-4.689 M ^{-1 239.71 %}	-350.000 K ^{9.09 %}	-385.000 K ^{-201.33 %}	-127.767 K ^{45.13 %}	-232.860 K
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	290.877 K ^{77.02 %}	164.316 K
Other working capital	757.000 K ^{-8.57 %}	828.000 K ^{1 057.23 %}	-86.500 K ^{73.14 %}	-322.000 K ^{-235.32 %}	237.948 K ^{-90.07 %}	2.396 M
Other non cash items	-3.380 M ^{-270.88 %}	1.978 M ^{1 627.93 %}	114.472 K ^{198.26 %}	-116.500 K ^{-102.27 %}	5.132 M ^{1 901.94 %}	256.334 K
Net cash provided by operating activities	9.637 M ^{3 578.24 %}	262.000 K ^{-83.13 %}	1.553 M ^{-29.70 %}	2.209 M ^{45.11 %}	1.522 M ^{-77.62 %}	6.803 M
Investments in property plant and equipment	-745.000 K	0.000 ^{100.00 %}	-71.404 K ^{-1 685.10 %}	-4.000 K ^{99.62 %}	-1.056 M ^{-131.84 %}	-455.392 K
Acquisitions net	508.000 K ^{200.00 %}	-508.000 K ^{83.62 %}	-3.101 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	3.097 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-576.000 K ^{65.36 %}	-1.663 M ^{-1 592.81 %}	-98.239 K ^{-48.85 %}	-66.000 K ^{59.92 %}	-164.673 K ^{-124.04 %}	-73.500 K
Net cash used for investing activites	-813.000 K ^{62.55 %}	-2.171 M ^{33.55 %}	-3.267 M ^{-4 567.21 %}	-70.000 K ^{93.37 %}	-1.056 M ^{-131.84 %}	-455.392 K
Debt repayment	1.154 M ^{188.56 %}	-1.303 M	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	10.995 K	0.000	0.000	0.000	0.000
Common stock repurchased	-11.000 K	0.000	0.000	0.000 ^{100.00 %}	-299.666 K ^{44.01 %}	-535.203 K
Dividends paid	-1.000 K ^{99.98 %}	-5.594 M ^{-2 783 184.58 %}	201.000 ^{100.01 %}	-2.591 M ^{-1 251 590.82 %}	-207.000 ^{99.99 %}	-2.502 M
Other financing activites	-1.119 M ^{-22 378 640.00 %}	5.000 ^{-100.00 %}	167.714 K	0.000	0.000	0.000
Net cash used provided by financing activities	23.000 K ^{100.33 %}	-6.886 M ^{-4 200.88 %}	167.915 K ^{106.48 %}	-2.591 M ^{-230.32 %}	-784.394 K ^{85.00 %}	-5.228 M
Effect of forex changes on cash	63.000 K ^{3 335.11 %}	1.834 K ^{-79.62 %}	9.000 K ^{280.00 %}	-5.000 K ^{77.50 %}	-22.223 K ^{-640.77 %}	-3.000 K
Net change in cash	8.896 M ^{201.21 %}	-8.790 M	0.000 ^{100.00 %}	-457.000 K ^{-11.51 %}	-409.821 K ^{-132.58 %}	1.258 M
Cash at beginning of period	4.444 M	0.000	0.000	0.000 ^{-100.00 %}	18.000 M ^{7.51 %}	16.742 M
Cash at end of period	13.341 M ^{200.19 %}	4.444 M ^{366.99 %}	-1.665 M ^{-264.22 %}	-457.000 K ^{-102.60 %}	17.590 M ^{-2.28 %}	18.000 M
Operating cash flow	9.637 M ^{3 578.24 %}	262.000 K ^{-83.13 %}	1.553 M ^{-29.70 %}	2.209 M ^{45.11 %}	1.522 M ^{-77.62 %}	6.803 M
Capital expenditure	-745.000 K	0.000 ^{100.00 %}	-144.957 K ^{-3 523.93 %}	-4.000 K ^{99.62 %}	-1.056 M ^{-131.84 %}	-455.392 K
Free CashFlow	8.892 M ^{3 293.89 %}	262.000 K ^{-82.32 %}	1.482 M ^{-32.81 %}	2.205 M ^{372.69 %}	466.478 K ^{-92.65 %}	6.347 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Spectra Systems Corporation SCTQ

Finances

Spectra Systems Corporation ^SCTQ