Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,354 | $13,253 | $17,590 | $16,742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,597 | $5,164 | $4,835 | $2,866 |
| Inventory | $6,206 | $6,507 | $1,607 | $1,940 |
| Other Curr. Assets | $1,152 | $1,214 | $5,569 | $3,170 |
| Total Curr. Assets | $28,310 | $26,139 | $24,797 | $21,847 |
| Property Plant & Equip (Net) | $14,732 | $17,407 | $3,337 | $2,406 |
| Goodwill | $6,598 | $47 | $0 | $0 |
| Intangibles | $6,967 | $13,514 | $7,173 | $7,147 |
| Long-Term Investments | $95 | $95 | $503 | $499 |
| Tax Assets | $2,093 | $1 | $1,891 | $1,078 |
| Other NC Assets | $2,180 | $2,894 | $521 | $111 |
| Total NC Assets | $32,665 | $33,958 | $13,425 | $11,241 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $60,974 | $60,096 | $38,223 | $33,087 |
| Liabilities | – | – | – | – |
| Payables | $3,631 | $2,753 | $929 | $490 |
| Short-Term Debt | $2,963 | $3,123 | $298 | $286 |
| Tax Payable | $1,422 | $523 | $687 | $261 |
| Deferred Revenue | $0 | $0 | $4,651 | $2,180 |
| Other Curr. Liab. | $6,002 | $6,861 | $5,126 | $2,690 |
| Total Curr. Liab. | $14,018 | $13,260 | $7,079 | $3,726 |
| LT Debt | $7,615 | $9,404 | $975 | $740 |
| Deferred Rev, NC | $499 | $1,498 | $1,688 | $756 |
| Deferred Tax Liab, NC | $0 | $2 | -$1,674 | -$759 |
| Other NC Liab. | $2,513 | $3,821 | $0 | -$1 |
| Total NC Liab. | $10,628 | $14,723 | $2,668 | $1,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,767 | $6,382 | $1,273 | $1,025 |
| Total Liabilities | $24,646 | $27,983 | $9,747 | $5,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $460 | $453 | $452 |
| Retained Earnings | -$21,935 | -$24,826 | -$25,866 | -$26,817 |
| AOCI | $0 | $0 | -$175 | -$137 |
| Other Equity | $57,227 | $55,862 | $53,464 | $53,728 |
| Total Equity | $35,774 | $31,496 | $27,877 | $27,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $555 | $573 | $599 | $641 |
| Total Liab. & Tot. Equity | $60,974 | $60,096 | $38,223 | $33,087 |
| Net Debt | -$2,776 | -$726 | -$16,317 | -$15,717 |