SOSO OTC
Storage Computer Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-41.5% ▼
5Y CAGR: -24.1%
Total Liabilities
$3M
-29.0% ▼
5Y CAGR: -25.5%
Shareholders Equity
$2M
-53.0% ▼
5Y CAGR: -21.8%
Cash & Investments
$73K
-97.3% ▼
5Y CAGR: -39.6%
Total Debt
$846K
+27.2% ▲
5Y CAGR: -39.0%
Net Debt
$774K
+138.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $15M | $6M | $3M | $73K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $15M | $6M | $3M | $73K |
| Net Receivables | $751K | $848K | $2M | $193K | $136K |
| Inventory | $7M | $4M | $4M | $2M | $1M |
| Other Current Assets | $853K | $399K | $800K | $214K | $187K |
| Total Current Assets | $10M | $20M | $12M | $5M | $2M |
| Property, Plant & Equip. | $2M | $1M | $829K | $537K | $346K |
| Goodwill & Intangibles | $0 | $23M | $20M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $244K | $395K | $0 | $0 |
| Total Non-Current Assets | $5M | $25M | $21M | $5M | $4M |
| Total Assets | $14M | $45M | $34M | $10M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $257K | $896K | $802K | $473K | $565K |
| Short-Term Debt | $7M | $264K | $285K | $665K | $846K |
| Deferred Revenue | $0 | $0 | $493K | $202K | $134K |
| Other Current Liabilities | $2M | $3M | $0 | $0 | $0 |
| Total Current Liabilities | $9M | $4M | $3M | $4M | $3M |
| Long-Term Debt | $1M | $1M | $328K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $4M | $1M | $0 |
| Total Non-Current Liabilities | $1M | $1M | $4M | $1M | $0 |
| Total Liabilities | $10M | $6M | $7M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $11K | $15K | $19K | $26K | $39K |
| Retained Earnings | -$10M | -$31M | -$51M | -$78M | -$83M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $40M | $27M | $5M | $2M |
| Total Liabilities & Equity | $14M | $45M | $34M | $10M | $6M |
| — Key Metrics — | |||||
| Total Debt | $8M | $2M | $613K | $665K | $846K |
| Net Debt | $7M | -$13M | -$5M | -$2M | $774K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |