NASDAQ:SCNX - Nasdaq - US80880X1046 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 308.10K | 151.90K | 1.13M | 3.12M | 5.92M | |||
Receivables | 5.45M | 2.49M | 730.00K | 980.00K | 1.89M | |||
Inventories | N/A | 1.00K | 120.00K | 60.00K | 1.26M | |||
Other Current Assets | 547.50K | 107.80K | 110.00K | 220.00K | 150.00K | |||
Total Current Assets | 6.31M | 2.75M | 2.09M | 4.37M | 9.22M | |||
Non-Current Assets | ||||||||
PPE Net | 218.90K | 806.60K | 1.12M | 1.33M | 550.00K | |||
Goodwill | 21.37M | N/A | N/A | N/A | 0.00 | |||
Intangibles | 76.40M | 8.96M | 450.00K | N/A | N/A | |||
Other Non-Current Assets | 556.40K | 10.50K | 50.00K | 60.00K | 20.00K | |||
Total Non-Current Assets | 98.55M | 9.78M | 1.62M | 1.40M | 570.00K | |||
TOTAL ASSETS | 104.85M | 12.53M | 3.71M | 5.77M | 9.79M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.29M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 415.00K | 6.53M | 170.00K | 0.00 | 230.00K | |||
Accrued Expenses | 1.38M | 540.70K | 490.00K | 450.00K | 350.00K | |||
Accounts Payable | 2.90M | 2.08M | 730.00K | 480.00K | 260.00K | |||
Other Current Liabilities | 930.70K | 2.40M | 760.00K | 0.00 | 10.00K | |||
Total Current Liabilities | 7.91M | 11.56M | 2.15M | 930.00K | 840.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 612.30K | 25.00K | 330.00K | 0.00 | 0.00 | |||
Deferred Taxes/Income | 13.52M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 3.74M | 409.20K | 890.00K | 1.07M | 270.00K | |||
Total Non-Current Liabilities | 17.87M | 434.20K | 800.00K | 1.07M | 270.00K | |||
TOTAL LIABILITIES | 25.78M | 11.99M | 2.95M | 2.00M | 1.11M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -39.04M | -33.25M | -19.72M | -16.25M | -10.93M | |||
Additional Paid In Capital | 118.11M | 33.79M | 20.48M | 20.02M | 19.61M | |||
Minority Interest | N/A | 0.00 | -420.00K | N/A | N/A | |||
Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 8.75M | 905.00K | 630.00K | 540.00K | 540.00K | |||
Tangible Book Value per Share | -2.14 | -9.30 | 0.49 | 6.98 | 16.07 | |||
Total Shareholders' Equity | 79.07M | 542.40K | 760.00K | 3.77M | 8.68M | |||
TOTAL LIABILITIES AND EQUITY | 104.85M | 12.53M | 3.71M | 5.77M | 9.79M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.05 | 0.43 | N/A | N/A | |||
Current Ratio | 0.80 | 0.24 | 0.97 | 4.70 | 10.98 | |||
Return On Assets (ROA) | 8.65% | -142.37% | -93.53% | -92.20% | -25.94% | |||
Return On Equity (ROE) | 11.47% | -3289.75% | -456.58% | -141.11% | -29.26% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21