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SCAN Perspectum Group

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Close Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

Perspectum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--23.3M

99.54%26.68M

--13.37M

-Cash and cash equivalents

--23.3M

99.54%26.68M

--13.37M

Receivables

--4.65M

26.73%4.88M

--3.85M

-Accounts receivable

--1.58M

24.01%1.73M

--1.39M

-Taxes receivable

--2.89M

9.68%2.37M

--2.16M

-Other receivables

--178K

162.00%786K

--300K

Prepaid assets

--2.65M

-5.38%2.04M

--2.16M

Restricted cash

--0

--358K

--0

Total current assets

--30.6M

75.25%33.96M

--19.38M

Non current assets

Net PPE

--2.43M

29.76%2.47M

--1.9M

-Gross PPE

--4.39M

43.56%4.27M

--2.98M

-Accumulated depreciation

---1.96M

-68.03%-1.8M

---1.07M

Total non current assets

--2.43M

29.76%2.47M

--1.9M

Total assets

--33.02M

71.18%36.43M

--21.28M

Liabilities

Current liabilities

Payables

--1.87M

-14.95%1.09M

--1.28M

-accounts payable

--1.87M

-14.95%1.09M

--1.28M

Current accrued expenses

--1.68M

144.62%1.68M

--688K

Current debt and capital lease obligation

----

--12.76M

-Current debt

----

--12.76M

Current deferred liabilities

--1.41M

-37.39%1.94M

--3.11M

Current liabilities

--5.35M

-72.56%5.16M

--18.8M

Non current liabilities

Other non current liabilities

--758K

4.57%732K

--700K

Total non current liabilities

--758K

4.57%732K

--700K

Total liabilities

--6.11M

-69.79%5.89M

--19.5M

Shareholders'equity

Share capital

--103K

43.06%103K

--72K

-common stock

--73K

1.39%73K

--72K

-Preferred stock

--30K

--0

Retained earnings

---43.86M

-49.37%-39.53M

---26.47M

Paid-in capital

--66.84M

139.77%66.57M

--27.77M

Gains losses not affecting retained earnings

--3.83M

733.91%3.39M

--407K

Total stockholders'equity

--26.91M

1,616.58%30.54M

--1.78M

Total equity

--26.91M

1,616.58%30.54M

--1.78M

Currency Unit

USD

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--23.3M	99.54%26.68M	--13.37M
-Cash and cash equivalents	--23.3M	99.54%26.68M	--13.37M
Receivables	--4.65M	26.73%4.88M	--3.85M
-Accounts receivable	--1.58M	24.01%1.73M	--1.39M
-Taxes receivable	--2.89M	9.68%2.37M	--2.16M
-Other receivables	--178K	162.00%786K	--300K
Prepaid assets	--2.65M	-5.38%2.04M	--2.16M
Restricted cash	--0	--358K	--0
Total current assets	--30.6M	75.25%33.96M	--19.38M
Non current assets
Net PPE	--2.43M	29.76%2.47M	--1.9M
-Gross PPE	--4.39M	43.56%4.27M	--2.98M
-Accumulated depreciation	---1.96M	-68.03%-1.8M	---1.07M
Total non current assets	--2.43M	29.76%2.47M	--1.9M
Total assets	--33.02M	71.18%36.43M	--21.28M
Liabilities
Current liabilities
Payables	--1.87M	-14.95%1.09M	--1.28M
-accounts payable	--1.87M	-14.95%1.09M	--1.28M
Current accrued expenses	--1.68M	144.62%1.68M	--688K
Current debt and capital lease obligation	----	----	--12.76M
-Current debt	----	----	--12.76M
Current deferred liabilities	--1.41M	-37.39%1.94M	--3.11M
Current liabilities	--5.35M	-72.56%5.16M	--18.8M
Non current liabilities
Other non current liabilities	--758K	4.57%732K	--700K
Total non current liabilities	--758K	4.57%732K	--700K
Total liabilities	--6.11M	-69.79%5.89M	--19.5M
Shareholders'equity
Share capital	--103K	43.06%103K	--72K
-common stock	--73K	1.39%73K	--72K
-Preferred stock	--30K	--30K	--0
Retained earnings	---43.86M	-49.37%-39.53M	---26.47M
Paid-in capital	--66.84M	139.77%66.57M	--27.77M
Gains losses not affecting retained earnings	--3.83M	733.91%3.39M	--407K
Total stockholders'equity	--26.91M	1,616.58%30.54M	--1.78M
Total equity	--26.91M	1,616.58%30.54M	--1.78M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data