Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $13 | $18 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $5 | $3 |
| Inventory | $6 | $7 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $6 | $3 |
| Total Curr. Assets | $28 | $26 | $25 | $22 |
| Property Plant & Equip (Net) | $15 | $17 | $3 | $2 |
| Goodwill | $7 | $0 | $0 | $0 |
| Intangibles | $7 | $14 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $2 | $3 | $1 | $0 |
| Total NC Assets | $33 | $34 | $13 | $11 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $61 | $60 | $38 | $33 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $0 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $2 |
| Other Curr. Liab. | $6 | $7 | $5 | $3 |
| Total Curr. Liab. | $14 | $13 | $7 | $4 |
| LT Debt | $8 | $9 | $1 | $1 |
| Deferred Rev, NC | $0 | $1 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$2 | -$1 |
| Other NC Liab. | $3 | $4 | $0 | -$0 |
| Total NC Liab. | $11 | $15 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $1 | $1 |
| Total Liabilities | $25 | $28 | $10 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$25 | -$26 | -$27 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $57 | $56 | $53 | $54 |
| Total Equity | $36 | $31 | $28 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $61 | $60 | $38 | $33 |
| Net Debt | -$3 | -$1 | -$16 | -$16 |