Production (Stage)
SuperCom Ltd.
SPCB
$8.69
-$0.29-3.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15M | 3.15M | 5.75M | 1.62M | 5.21M |
| Total Receivables | 13.04M | 13.04M | 18.30M | 19.09M | 13.84M |
| Inventory | 2.52M | 2.52M | 2.78M | 2.38M | 2.50M |
| Prepaid Expenses | 160.00K | 160.00K | -- | -- | 133.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39M | 7.39M | 5.63M | 5.65M | 6.78M |
| Total Current Assets | 26.26M | 26.26M | 32.46M | 28.74M | 28.46M |
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| Total Current Assets | 26.26M | 26.26M | 32.46M | 28.74M | 28.46M |
| Net Property, Plant & Equipment | 3.87M | 3.87M | 3.91M | 3.15M | 3.19M |
| Long-term Investments | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Total Other Intangibles | 5.64M | 5.64M | 5.25M | 5.44M | 5.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13M | 3.13M | 921.00K | 919.00K | 501.00K |
| Total Assets | 45.92M | 45.92M | 49.58M | 45.28M | 44.75M |
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| Total Accounts Payable | 878.00K | 878.00K | 2.35M | 1.38M | 1.88M |
| Total Accrued Expenses | 1.43M | 1.43M | 1.64M | 1.62M | 1.50M |
| Short-term Debt | 423.00K | 423.00K | 1.69M | 910.00K | 892.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.00K | 445.00K | -- | 387.00K | 401.00K |
| Total Finance Division Other Current Liabilities | 568.00K | 568.00K | 695.00K | 839.00K | 726.00K |
| Total Other Current Liabilities | 568.00K | 568.00K | 695.00K | 839.00K | 726.00K |
| Total Current Liabilities | 3.75M | 3.75M | 6.37M | 5.13M | 5.40M |
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| Total Current Liabilities | 3.75M | 3.75M | 6.37M | 5.13M | 5.40M |
| Long-Term Debt | 29.75M | 29.75M | 29.18M | 34.34M | 33.95M |
| Short-term Debt | 423.00K | 423.00K | 1.69M | 910.00K | 892.00K |
| Capital Leases | 118.00K | 118.00K | -- | -- | 108.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 614.00K | 614.00K | 219.00K | 219.00K | 475.00K |
| Total Liabilities | 34.23M | 34.23M | 35.77M | 39.69M | 39.94M |
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| Common Stock & APIC | 117.98M | 117.98M | 117.79M | 111.76M | 111.76M |
| Retained Earnings | -106.29M | -106.29M | -103.99M | -106.17M | -106.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.70M | 11.70M | 13.81M | 5.59M | 4.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.70M | 11.70M | 13.81M | 5.59M | 4.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.70M | 11.70M | 13.81M | 5.59M | 4.82M |
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