SCTQ OTC
Spectra Systems Corporation
1W: +20.1%
1M: +20.1%
3M: +26.3%
YTD: +32.5%
1Y: +32.5%
3Y: +40.1%
5Y: +27.5%
$2.69
-0.31 (-10.33%)
Weekly Expected Move ±42.3%
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Income Statement
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Short Interest
Balance Sheet Trends
Total Assets
$61M
+1.5% ▲
5Y CAGR: +14.2%
Total Liabilities
$25M
-11.9% ▼
5Y CAGR: +42.3%
Shareholders Equity
$36M
+13.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$13M
+0.8% ▲
5Y CAGR: -1.3%
Total Debt
$11M
-15.6% ▼
5Y CAGR: +56.2%
Net Debt
-$3M
-282.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $17M | $18M | $13M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $17M | $18M | $13M | $13M |
| Net Receivables | $0 | $3M | $5M | $5M | $8M |
| Inventory | $3M | $2M | $2M | $7M | $6M |
| Other Current Assets | $0 | $3M | $5M | $7K | $0 |
| Total Current Assets | $20M | $22M | $25M | $26M | $28M |
| Property, Plant & Equip. | $3M | $2M | $3M | $17M | $15M |
| Goodwill & Intangibles | $7M | $7M | $7M | $14M | $14M |
| Long-Term Investments | $1M | $499K | $503K | $95K | $95K |
| Other Non-Current Assets | $124K | $111K | $521K | $3M | $2M |
| Total Non-Current Assets | $13M | $11M | $13M | $34M | $33M |
| Total Assets | $33M | $33M | $38M | $60M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $534K | $490K | $929K | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Deferred Revenue | $2M | $2M | $5M | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $5M | $7M | $6M |
| Total Current Liabilities | $3M | $4M | $7M | $13M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $4M | $3M |
| Other Non-Current Liab. | $0 | -$1K | $0 | $4M | $3M |
| Total Non-Current Liabilities | $2M | $1M | $3M | $15M | $11M |
| Total Liabilities | $5M | $5M | $10M | $28M | $25M |
| — Equity — | |||||
| Common Stock | $456K | $452K | $453K | $460K | $482K |
| Retained Earnings | -$28M | -$27M | -$26M | -$25M | -$22M |
| Accumulated OCI | -$135K | -$137K | -$175K | $0 | $0 |
| Total Stockholders Equity | $27M | $27M | $28M | $31M | $36M |
| Total Liabilities & Equity | $33M | $33M | $38M | $60M | $61M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $13M | $11M |
| Net Debt | -$13M | -$16M | -$16M | -$726K | -$3M |
| Total Investments | $1M | $499K | $503K | $95K | $95K |