NASDAQ:SPRC - Nasdaq - IL0010951403 - 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 | 1.54M | 2.08M | 3.57M | 6.88M | 1.95M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 517.00K | 3.00M | N/A | N/A | N/A | |||
Receivables | 4.86M | 359.00K | 170.00K | 2.56M | 290.00K | |||
Inventories | 113.00K | 742.00K | 670.00K | N/A | N/A | |||
Other Current Assets | 469.00K | 268.00K | 100.00K | 400.00K | 320.00K | |||
Total Current Assets | 7.50M | 6.45M | 4.51M | 9.82M | 2.55M | |||
Non-Current Assets | ||||||||
PPE Net | 59.00K | 108.00K | 60.00K | 90.00K | 10.00K | |||
Investments And Advances | 1.31M | 1.44M | 1.32M | N/A | N/A | |||
Intangibles | 1.48M | 3.19M | 4.72M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Assets | 2.84M | 4.74M | 6.10M | 100.00K | 10.00K | |||
TOTAL ASSETS | 10.35M | 11.18M | 10.61M | 9.92M | 2.56M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 190.00K | |||
Current Portion Of LT Debt. | 37.00K | 52.00K | 30.00K | 50.00K | N/A | |||
Accrued Expenses | 813.00K | 690.00K | 1.08M | 840.00K | 310.00K | |||
Accounts Payable | 208.00K | 264.00K | 300.00K | 440.00K | 280.00K | |||
Other Current Liabilities | 341.00K | 565.00K | 2.75M | 430.00K | 350.00K | |||
Total Current Liabilities | 1.40M | 1.57M | 4.16M | 1.76M | 1.13M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.00K | 24.00K | 0.00 | 20.00K | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 794.00K | 2.00M | 0.00 | 20.00K | 0.00 | |||
TOTAL LIABILITIES | 2.19M | 3.57M | 4.16M | 1.78M | 1.13M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -63.23M | -57.41M | -52.64M | -50.90M | -48.11M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 785.00K | 1.97M | N/A | N/A | N/A | |||
Common Shares | 70.89M | 64.53M | 58.59M | 58.54M | 49.04M | |||
Other Shareholders' Equity | 497.00K | 497.00K | 500.00K | 500.00K | 500.00K | |||
Shares Outstanding | 10.83M | 706.70K | 260.00K | 120.00K | 5.58M | |||
Tangible Book Value per Share | 0.62 | 6.26 | 6.65 | 67.83 | 0.26 | |||
Total Shareholders' Equity | 8.15M | 7.61M | 6.45M | 8.14M | 1.43M | |||
TOTAL LIABILITIES AND EQUITY | 10.35M | 11.18M | 10.61M | 9.92M | 2.56M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
Current Ratio | 5.36 | 4.10 | 1.08 | 5.58 | 2.26 | |||
Return On Assets (ROA) | -60.73% | -45.81% | -24.41% | -58.37% | -135.94% | |||
Return On Equity (ROE) | -77.07% | -67.27% | -40.16% | -71.13% | -243.36% |
All data in USD , ROIC based on taxRate of 0.21