US Stock MarketDetailed Quotes

SCTC SCOUTCAM INC

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  • 2.700
  • 0.0000.00%
15min DelayClose Feb 12 16:00 ET
28.19MMarket Cap-2477P/E (TTM)

SCOUTCAM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
28.63%19.51M
30.89%22.06M
27.28%24.59M
-32.91%13.15M
-32.91%13.15M
-23.12%15.17M
-22.62%16.85M
51.50%19.32M
480.91%19.59M
480.91%19.59M
-Cash and cash equivalents
516.32%15.94M
-54.62%3.32M
15.57%9.58M
17.69%10.1M
17.69%10.1M
-86.89%2.59M
-66.41%7.31M
-34.97%8.29M
154.40%8.58M
154.40%8.58M
-Short-term investments
-71.63%3.57M
96.48%18.74M
36.09%15.01M
-72.33%3.05M
-72.33%3.05M
--12.58M
--9.54M
--11.03M
--11.01M
--11.01M
Receivables
--0
59.60%158K
335.71%61K
650.00%60K
650.00%60K
-21.05%15K
65.00%99K
-99.87%14K
-87.50%8K
-87.50%8K
-Accounts receivable
--0
59.60%158K
335.71%61K
650.00%60K
650.00%60K
-21.05%15K
65.00%99K
27.27%14K
-52.94%8K
-52.94%8K
Inventory
19.94%782K
18.88%724K
264.74%693K
277.25%630K
277.25%630K
349.66%652K
320.00%609K
-44.93%190K
-31.56%167K
-31.56%167K
Other current assets
110.66%573K
62.93%668K
35.58%564K
-36.57%281K
-36.57%281K
-49.35%272K
-52.16%410K
-8.17%416K
27.30%443K
27.30%443K
Total current assets
29.55%20.86M
31.37%23.61M
29.93%25.91M
-30.16%14.12M
-30.16%14.12M
-21.16%16.1M
-21.32%17.97M
-17.14%19.94M
401.66%20.21M
401.66%20.21M
Non current assets
Net PPE
105.61%2.12M
1.30%1.17M
-29.89%854K
-24.39%955K
-24.39%955K
-8.26%1.03M
46.62%1.15M
90.91%1.22M
235.90%1.26M
235.90%1.26M
-Gross PPE
105.61%2.12M
1.30%1.17M
-29.89%854K
-3.76%1.46M
-3.76%1.46M
-8.26%1.03M
46.62%1.15M
90.91%1.22M
194.37%1.52M
194.37%1.52M
-Accumulated depreciation
----
----
----
-99.21%-504K
-99.21%-504K
----
----
----
-82.01%-253K
-82.01%-253K
Non current accounts receivable
-15.37%1.32M
-14.80%1.38M
-14.33%1.44M
-10.75%1.5M
-10.75%1.5M
-4.83%1.56M
6.95%1.62M
22.26%1.68M
48.23%1.68M
48.23%1.68M
Defined pension benefit
-21.85%254K
-20.36%262K
-31.28%268K
-17.17%328K
-17.17%328K
-21.88%325K
-20.91%329K
8.33%390K
10.00%396K
10.00%396K
Total non current assets
26.81%3.69M
-9.40%2.8M
-22.11%2.56M
-16.68%2.78M
-16.68%2.78M
-8.28%2.91M
14.16%3.1M
38.64%3.28M
78.67%3.33M
78.67%3.33M
Total assets
29.13%24.56M
25.38%26.41M
22.57%28.46M
-28.25%16.9M
-28.25%16.9M
-19.43%19.02M
-17.56%21.06M
-12.14%23.22M
299.42%23.55M
299.42%23.55M
Liabilities
Current liabilities
Payables
44.34%625K
305.74%1.34M
64.32%373K
150.00%355K
150.00%355K
91.59%433K
4.75%331K
-53.86%227K
79.75%142K
79.75%142K
-accounts payable
-19.95%293K
150.49%774K
60.79%365K
188.35%297K
188.35%297K
82.09%366K
1.98%309K
-53.86%227K
30.38%103K
30.38%103K
-Due to related parties current
-22.39%52K
113.64%47K
--8K
48.72%58K
48.72%58K
--67K
--22K
--0
--39K
--39K
-Other payable
--280K
--522K
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
86.79%396K
1.90%214K
1.90%214K
-41.18%150K
35.32%295K
-82.32%212K
7.69%210K
7.69%210K
Current debt and capital lease obligation
175.00%528K
1.75%232K
-22.62%195K
-22.27%199K
-22.27%199K
-13.51%192K
21.93%228K
101.60%252K
326.67%256K
326.67%256K
-Current capital lease obligation
175.00%528K
1.75%232K
-22.62%195K
-22.27%199K
-22.27%199K
-13.51%192K
21.93%228K
101.60%252K
326.67%256K
326.67%256K
Current deferred liabilities
-33.52%950K
-33.10%954K
2.19%1.3M
312.14%1.43M
312.14%1.43M
--1.43M
--1.43M
541.21%1.28M
401.45%346K
401.45%346K
Current liabilities
12.05%2.86M
12.31%2.98M
11.87%2.62M
95.49%2.56M
95.49%2.56M
131.10%2.56M
130.96%2.66M
1.65%2.34M
69.56%1.31M
69.56%1.31M
Non current liabilities
Long term debt and capital lease obligation
1,025.88%957K
147.45%339K
-48.07%94K
-68.47%64K
-68.47%64K
-53.80%85K
-30.81%137K
25.69%181K
331.91%203K
331.91%203K
-Long term capital lease obligation
1,025.88%957K
147.45%339K
-48.07%94K
-68.47%64K
-68.47%64K
-53.80%85K
-30.81%137K
25.69%181K
331.91%203K
331.91%203K
Non current deferred liabilities
-18.20%1.9M
-17.37%2.01M
-23.48%2.11M
6.94%2.22M
6.94%2.22M
68.77%2.32M
75.38%2.43M
110.37%2.76M
166.24%2.07M
166.24%2.07M
Employee benefits
-23.77%247K
-21.95%256K
-22.49%262K
-22.09%268K
-22.09%268K
-2.70%324K
-1.50%328K
1.50%338K
3.30%344K
3.30%344K
Other non current liabilities
--28K
--28K
----
----
----
----
----
----
----
----
Total non current liabilities
14.64%3.13M
-9.12%2.63M
-24.73%2.47M
-2.71%2.55M
-2.71%2.55M
44.30%2.73M
51.04%2.89M
83.29%3.28M
126.14%2.62M
126.14%2.62M
Total liabilities
13.39%6M
1.14%5.61M
-9.48%5.09M
30.00%5.11M
30.00%5.11M
76.30%5.29M
81.02%5.55M
37.33%5.62M
103.52%3.93M
103.52%3.93M
Shareholders'equity
Share capital
42.86%10K
42.86%10K
42.86%10K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-88.33%7K
75.00%7K
75.00%7K
-common stock
42.86%10K
42.86%10K
42.86%10K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-88.33%7K
75.00%7K
75.00%7K
Retained earnings
-42.29%-32.87M
-45.41%-30.32M
-51.80%-27.45M
-61.91%-24.76M
-61.91%-24.76M
-83.86%-23.1M
-108.52%-20.85M
-128.51%-18.08M
-142.49%-15.29M
-142.49%-15.29M
Paid-in capital
39.64%51.42M
40.57%51.11M
42.43%50.81M
4.69%36.54M
4.69%36.54M
11.04%36.82M
11.96%36.36M
18.17%35.68M
239.95%34.9M
239.95%34.9M
Total stockholders'equity
35.19%18.56M
34.06%20.8M
32.81%23.38M
-39.92%11.79M
-39.92%11.79M
-33.37%13.73M
-31.00%15.51M
-21.20%17.6M
394.85%19.62M
394.85%19.62M
Total equity
35.19%18.56M
34.06%20.8M
32.81%23.38M
-39.92%11.79M
-39.92%11.79M
-33.37%13.73M
-31.00%15.51M
-21.20%17.6M
394.85%19.62M
394.85%19.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 28.63%19.51M30.89%22.06M27.28%24.59M-32.91%13.15M-32.91%13.15M-23.12%15.17M-22.62%16.85M51.50%19.32M480.91%19.59M480.91%19.59M
-Cash and cash equivalents 516.32%15.94M-54.62%3.32M15.57%9.58M17.69%10.1M17.69%10.1M-86.89%2.59M-66.41%7.31M-34.97%8.29M154.40%8.58M154.40%8.58M
-Short-term investments -71.63%3.57M96.48%18.74M36.09%15.01M-72.33%3.05M-72.33%3.05M--12.58M--9.54M--11.03M--11.01M--11.01M
Receivables --059.60%158K335.71%61K650.00%60K650.00%60K-21.05%15K65.00%99K-99.87%14K-87.50%8K-87.50%8K
-Accounts receivable --059.60%158K335.71%61K650.00%60K650.00%60K-21.05%15K65.00%99K27.27%14K-52.94%8K-52.94%8K
Inventory 19.94%782K18.88%724K264.74%693K277.25%630K277.25%630K349.66%652K320.00%609K-44.93%190K-31.56%167K-31.56%167K
Other current assets 110.66%573K62.93%668K35.58%564K-36.57%281K-36.57%281K-49.35%272K-52.16%410K-8.17%416K27.30%443K27.30%443K
Total current assets 29.55%20.86M31.37%23.61M29.93%25.91M-30.16%14.12M-30.16%14.12M-21.16%16.1M-21.32%17.97M-17.14%19.94M401.66%20.21M401.66%20.21M
Non current assets
Net PPE 105.61%2.12M1.30%1.17M-29.89%854K-24.39%955K-24.39%955K-8.26%1.03M46.62%1.15M90.91%1.22M235.90%1.26M235.90%1.26M
-Gross PPE 105.61%2.12M1.30%1.17M-29.89%854K-3.76%1.46M-3.76%1.46M-8.26%1.03M46.62%1.15M90.91%1.22M194.37%1.52M194.37%1.52M
-Accumulated depreciation -------------99.21%-504K-99.21%-504K-------------82.01%-253K-82.01%-253K
Non current accounts receivable -15.37%1.32M-14.80%1.38M-14.33%1.44M-10.75%1.5M-10.75%1.5M-4.83%1.56M6.95%1.62M22.26%1.68M48.23%1.68M48.23%1.68M
Defined pension benefit -21.85%254K-20.36%262K-31.28%268K-17.17%328K-17.17%328K-21.88%325K-20.91%329K8.33%390K10.00%396K10.00%396K
Total non current assets 26.81%3.69M-9.40%2.8M-22.11%2.56M-16.68%2.78M-16.68%2.78M-8.28%2.91M14.16%3.1M38.64%3.28M78.67%3.33M78.67%3.33M
Total assets 29.13%24.56M25.38%26.41M22.57%28.46M-28.25%16.9M-28.25%16.9M-19.43%19.02M-17.56%21.06M-12.14%23.22M299.42%23.55M299.42%23.55M
Liabilities
Current liabilities
Payables 44.34%625K305.74%1.34M64.32%373K150.00%355K150.00%355K91.59%433K4.75%331K-53.86%227K79.75%142K79.75%142K
-accounts payable -19.95%293K150.49%774K60.79%365K188.35%297K188.35%297K82.09%366K1.98%309K-53.86%227K30.38%103K30.38%103K
-Due to related parties current -22.39%52K113.64%47K--8K48.72%58K48.72%58K--67K--22K--0--39K--39K
-Other payable --280K--522K--------------------------------
Current accrued expenses --------86.79%396K1.90%214K1.90%214K-41.18%150K35.32%295K-82.32%212K7.69%210K7.69%210K
Current debt and capital lease obligation 175.00%528K1.75%232K-22.62%195K-22.27%199K-22.27%199K-13.51%192K21.93%228K101.60%252K326.67%256K326.67%256K
-Current capital lease obligation 175.00%528K1.75%232K-22.62%195K-22.27%199K-22.27%199K-13.51%192K21.93%228K101.60%252K326.67%256K326.67%256K
Current deferred liabilities -33.52%950K-33.10%954K2.19%1.3M312.14%1.43M312.14%1.43M--1.43M--1.43M541.21%1.28M401.45%346K401.45%346K
Current liabilities 12.05%2.86M12.31%2.98M11.87%2.62M95.49%2.56M95.49%2.56M131.10%2.56M130.96%2.66M1.65%2.34M69.56%1.31M69.56%1.31M
Non current liabilities
Long term debt and capital lease obligation 1,025.88%957K147.45%339K-48.07%94K-68.47%64K-68.47%64K-53.80%85K-30.81%137K25.69%181K331.91%203K331.91%203K
-Long term capital lease obligation 1,025.88%957K147.45%339K-48.07%94K-68.47%64K-68.47%64K-53.80%85K-30.81%137K25.69%181K331.91%203K331.91%203K
Non current deferred liabilities -18.20%1.9M-17.37%2.01M-23.48%2.11M6.94%2.22M6.94%2.22M68.77%2.32M75.38%2.43M110.37%2.76M166.24%2.07M166.24%2.07M
Employee benefits -23.77%247K-21.95%256K-22.49%262K-22.09%268K-22.09%268K-2.70%324K-1.50%328K1.50%338K3.30%344K3.30%344K
Other non current liabilities --28K--28K--------------------------------
Total non current liabilities 14.64%3.13M-9.12%2.63M-24.73%2.47M-2.71%2.55M-2.71%2.55M44.30%2.73M51.04%2.89M83.29%3.28M126.14%2.62M126.14%2.62M
Total liabilities 13.39%6M1.14%5.61M-9.48%5.09M30.00%5.11M30.00%5.11M76.30%5.29M81.02%5.55M37.33%5.62M103.52%3.93M103.52%3.93M
Shareholders'equity
Share capital 42.86%10K42.86%10K42.86%10K0.00%7K0.00%7K0.00%7K0.00%7K-88.33%7K75.00%7K75.00%7K
-common stock 42.86%10K42.86%10K42.86%10K0.00%7K0.00%7K0.00%7K0.00%7K-88.33%7K75.00%7K75.00%7K
Retained earnings -42.29%-32.87M-45.41%-30.32M-51.80%-27.45M-61.91%-24.76M-61.91%-24.76M-83.86%-23.1M-108.52%-20.85M-128.51%-18.08M-142.49%-15.29M-142.49%-15.29M
Paid-in capital 39.64%51.42M40.57%51.11M42.43%50.81M4.69%36.54M4.69%36.54M11.04%36.82M11.96%36.36M18.17%35.68M239.95%34.9M239.95%34.9M
Total stockholders'equity 35.19%18.56M34.06%20.8M32.81%23.38M-39.92%11.79M-39.92%11.79M-33.37%13.73M-31.00%15.51M-21.20%17.6M394.85%19.62M394.85%19.62M
Total equity 35.19%18.56M34.06%20.8M32.81%23.38M-39.92%11.79M-39.92%11.79M-33.37%13.73M-31.00%15.51M-21.20%17.6M394.85%19.62M394.85%19.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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