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SECU SSC Security Services Corp

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  • 2.500
  • +0.030+1.21%
15min DelayMarket Closed Aug 23 16:00 ET
47.04MMarket Cap73.53P/E (TTM)

SSC Security Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.19%-412.13K
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
-1,291.50%-2.34M
-489.02%-4.35M
-142.42%-3.05M
Net income from continuing operations
312.08%26.07K
1,706.31%649.66K
-76.82%66.23K
108.88%87.14K
85.11%-145.79K
-101.62%-12.29K
85.79%-40.44K
159.82%285.67K
-151.96%-981.38K
-276.53%-979.33K
Operating gains losses
----
-98.40%-960.48K
98.48%-7.82K
25.63%-1.7M
0.74%-528.82K
90.03%-165.75K
-145.26%-484.12K
-604.83%-514.14K
-10.33%-2.29M
-131.62%-532.74K
Depreciation and amortization
16.77%973.31K
18.08%959.05K
16.68%947.64K
97.36%3.48M
27.32%959.32K
73.63%833.54K
168.72%812.2K
253.95%812.2K
165.36%1.77M
216.68%753.48K
Remuneration paid in stock
119.27%6.77K
1.11%6.77K
0.00%6.84K
0.00%27.13K
--48.72K
---35.12K
--6.69K
--6.84K
--27.13K
----
Unrealized gains and losses of investment securities
--0
--0
-97.91%1.88K
-61.81%364.38K
--108.53K
--56.19K
--109.69K
--89.98K
--954.07K
----
Remuneration paid in stock
-59.35%14.52K
-54.94%20.15K
-53.71%22.25K
137.32%269.39K
162.47%140.91K
64.75%35.7K
84.08%44.71K
78.25%48.07K
23.35%113.51K
100.13%53.69K
Deferred tax
-3,110.42%-91.79K
2,092.98%428.41K
-71.63%36.82K
117.20%57.21K
85.28%-48.23K
-101.03%-2.86K
78.34%-21.5K
171.02%129.79K
-147.46%-332.68K
-297.01%-327.57K
Other non cashItems
45.03%-53.63K
-370.54%-297.28K
82.46%-47.37K
-211.59%-833.2K
-259.67%-532.84K
72.39%-97.57K
180.70%109.88K
-141.98%-270.03K
78.54%-267.4K
115.27%333.72K
Change In working capital
42.31%-1.45M
55.16%3.27M
-79.93%-4.97M
102.64%109.08K
202.10%3.32M
-102.88%-2.52M
417.63%2.11M
-10,545.18%-2.76M
-190.58%-4.14M
-203.92%-3.25M
-Change in receivables
107.73%91.92K
-44.02%1.83M
-31.40%-3.66M
84.26%-420.48K
106.13%253.83K
-518.54%-1.19M
193.24%3.27M
-3,583.58%-2.78M
-93.38%-2.67M
-186.84%-4.14M
-Change in inventory
162.11%85.3K
-41.16%-60.06K
-122.72%-22.05K
162.89%68.51K
260.52%151.38K
-234.97%-137.34K
---42.55K
--97.02K
-1,092.17%-108.94K
-516.27%-94.3K
-Change in prepaid assets
78.22%85.9K
-107.86%-28.18K
-192.50%-34.88K
160.96%466.41K
-75.40%22.21K
105.64%48.2K
78.92%358.29K
111.33%37.71K
-1,086.44%-765.1K
537.70%90.3K
-Change in payables and accrued expense
-46.46%-1.79M
212.98%1.51M
-1,601.74%-1.26M
135.49%271.84K
237.27%2.81M
-44.69%-1.22M
-47.53%-1.34M
-52.35%84.05K
-1,986.87%-765.92K
77.16%832.51K
-Change in other working capital
424.10%71.05K
106.25%8.77K
100.46%925
-259.85%-277.2K
-53.93%86K
-65.30%-21.92K
---140.32K
-452.93%-200.96K
--173.42K
--186.68K
Interest received (cash flow from operating activities)
4.01%185.15K
-41.69%150.51K
11.95%250.04K
21.76%969.91K
533.72%380.32K
-55.50%178.01K
23.56%258.11K
-18.89%223.36K
-68.34%796.58K
-124.86%-87.69K
Tax refund paid
---18.38K
-356.21%-96.07K
33.13%-256.06K
-14,643.54%-345.41K
-100.08%-6
--0
3,240.54%37.5K
-10,589.59%-382.9K
64.02%2.38K
-81.06%7.15K
Cash from discontinued investing activities
Operating cash flow
76.19%-412.13K
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
-1,291.50%-2.34M
-489.02%-4.35M
-142.42%-3.05M
Investing cash flow
Cash flow from continuing investing activities
-106.55%-163.34K
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
-77.46%1.5M
-164.63%-6.12M
-102.19%-137.97K
Net PPE purchase and sale
15.10%-202.84K
5.20%-242.18K
-54.64%-422.27K
-12.94%-1.11M
-182.41%-344.71K
68.47%-238.91K
-3,541.22%-255.47K
-167.38%-273.06K
-883.10%-984.73K
-53.34%-122.06K
Net intangibles purchas and sale
--0
--0
--0
---29.11K
--0
--0
--0
---29.11K
--0
--11.93M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-86.79%-21M
-211.44%-11.97M
Net other investing changes
-98.55%39.5K
10.70%1.92M
-63.32%660.67K
-60.03%6.34M
-22.34%16.91K
-62.90%2.73M
0.94%1.74M
-73.32%1.8M
-28.52%15.86M
-99.81%21.77K
Cash from discontinued investing activities
Investing cash flow
-106.55%-163.34K
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
-77.46%1.5M
-164.63%-6.12M
-102.19%-137.97K
Financing cash flow
Cash flow from continuing financing activities
-28.86%-1.15M
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
71.43%-1.16M
21.11%-7.13M
25.05%-929.34K
Net issuance payments of debt
-27.58%-283.9K
-15.35%-255.68K
-43.64%-250.14K
69.93%-830.64K
-81.03%-233.68K
-323.41%-222.53K
57.00%-221.66K
91.67%-174.14K
48.48%-2.76M
80.79%-129.09K
Net common stock issuance
-139.98%-302.34K
-862.36%-658.55K
-31.03%-520.08K
56.41%-865.66K
-9.78%-255.84K
41.01%-125.99K
67.75%-68.43K
70.23%-396.93K
-46.58%-1.99M
---233.05K
Cash dividends paid
2.68%-567.99K
1.49%-575.8K
1.56%-579.39K
2.08%-2.34M
1.45%-582.37K
1.66%-583.61K
1.87%-584.51K
3.30%-588.55K
-5.02%-2.39M
2.91%-590.95K
Interest paid (cash flow from financing activities)
---50.79K
---47.84K
-36.86%-47.3K
-276.20%-149.8K
---149.8K
--0
--0
9.21%-34.57K
85.95%-39.82K
--0
Net other financing activities
39.51%50.79K
27.59%47.84K
36.98%47.3K
194.50%149.78K
74.14%41.36K
253.55%36.4K
553.74%37.49K
211.65%34.53K
-78.94%50.86K
-41.56%23.75K
Cash from discontinued financing activities
Financing cash flow
-28.86%-1.15M
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
71.43%-1.16M
21.11%-7.13M
25.05%-929.34K
Net cash flow
Beginning cash position
10.29%14.1M
6.31%9.78M
32.59%14.84M
-61.12%11.2M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
5.73%28.8M
-38.76%15.31M
Current changes in cash
-1,198.02%-1.73M
20.53%4.32M
-153.72%-5.06M
120.73%3.65M
153.30%2.2M
99.19%-133.26K
478.00%3.58M
-182.41%-2M
-1,227.08%-17.6M
-208.69%-4.12M
End cash Position
-2.22%12.37M
10.29%14.1M
6.31%9.78M
32.59%14.84M
32.59%14.84M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
-61.12%11.2M
Free cash from
68.78%-614.97K
44.83%3.88M
-65.89%-4.38M
125.21%1.35M
-61.65%3.36M
85.94%-1.97M
1,138.74%2.68M
-877.01%-2.64M
-1,431.66%-5.34M
423.79%8.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.19%-412.13K40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M-1,291.50%-2.34M-489.02%-4.35M-142.42%-3.05M
Net income from continuing operations 312.08%26.07K1,706.31%649.66K-76.82%66.23K108.88%87.14K85.11%-145.79K-101.62%-12.29K85.79%-40.44K159.82%285.67K-151.96%-981.38K-276.53%-979.33K
Operating gains losses -----98.40%-960.48K98.48%-7.82K25.63%-1.7M0.74%-528.82K90.03%-165.75K-145.26%-484.12K-604.83%-514.14K-10.33%-2.29M-131.62%-532.74K
Depreciation and amortization 16.77%973.31K18.08%959.05K16.68%947.64K97.36%3.48M27.32%959.32K73.63%833.54K168.72%812.2K253.95%812.2K165.36%1.77M216.68%753.48K
Remuneration paid in stock 119.27%6.77K1.11%6.77K0.00%6.84K0.00%27.13K--48.72K---35.12K--6.69K--6.84K--27.13K----
Unrealized gains and losses of investment securities --0--0-97.91%1.88K-61.81%364.38K--108.53K--56.19K--109.69K--89.98K--954.07K----
Remuneration paid in stock -59.35%14.52K-54.94%20.15K-53.71%22.25K137.32%269.39K162.47%140.91K64.75%35.7K84.08%44.71K78.25%48.07K23.35%113.51K100.13%53.69K
Deferred tax -3,110.42%-91.79K2,092.98%428.41K-71.63%36.82K117.20%57.21K85.28%-48.23K-101.03%-2.86K78.34%-21.5K171.02%129.79K-147.46%-332.68K-297.01%-327.57K
Other non cashItems 45.03%-53.63K-370.54%-297.28K82.46%-47.37K-211.59%-833.2K-259.67%-532.84K72.39%-97.57K180.70%109.88K-141.98%-270.03K78.54%-267.4K115.27%333.72K
Change In working capital 42.31%-1.45M55.16%3.27M-79.93%-4.97M102.64%109.08K202.10%3.32M-102.88%-2.52M417.63%2.11M-10,545.18%-2.76M-190.58%-4.14M-203.92%-3.25M
-Change in receivables 107.73%91.92K-44.02%1.83M-31.40%-3.66M84.26%-420.48K106.13%253.83K-518.54%-1.19M193.24%3.27M-3,583.58%-2.78M-93.38%-2.67M-186.84%-4.14M
-Change in inventory 162.11%85.3K-41.16%-60.06K-122.72%-22.05K162.89%68.51K260.52%151.38K-234.97%-137.34K---42.55K--97.02K-1,092.17%-108.94K-516.27%-94.3K
-Change in prepaid assets 78.22%85.9K-107.86%-28.18K-192.50%-34.88K160.96%466.41K-75.40%22.21K105.64%48.2K78.92%358.29K111.33%37.71K-1,086.44%-765.1K537.70%90.3K
-Change in payables and accrued expense -46.46%-1.79M212.98%1.51M-1,601.74%-1.26M135.49%271.84K237.27%2.81M-44.69%-1.22M-47.53%-1.34M-52.35%84.05K-1,986.87%-765.92K77.16%832.51K
-Change in other working capital 424.10%71.05K106.25%8.77K100.46%925-259.85%-277.2K-53.93%86K-65.30%-21.92K---140.32K-452.93%-200.96K--173.42K--186.68K
Interest received (cash flow from operating activities) 4.01%185.15K-41.69%150.51K11.95%250.04K21.76%969.91K533.72%380.32K-55.50%178.01K23.56%258.11K-18.89%223.36K-68.34%796.58K-124.86%-87.69K
Tax refund paid ---18.38K-356.21%-96.07K33.13%-256.06K-14,643.54%-345.41K-100.08%-6--03,240.54%37.5K-10,589.59%-382.9K64.02%2.38K-81.06%7.15K
Cash from discontinued investing activities
Operating cash flow 76.19%-412.13K40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M-1,291.50%-2.34M-489.02%-4.35M-142.42%-3.05M
Investing cash flow
Cash flow from continuing investing activities -106.55%-163.34K13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M-77.46%1.5M-164.63%-6.12M-102.19%-137.97K
Net PPE purchase and sale 15.10%-202.84K5.20%-242.18K-54.64%-422.27K-12.94%-1.11M-182.41%-344.71K68.47%-238.91K-3,541.22%-255.47K-167.38%-273.06K-883.10%-984.73K-53.34%-122.06K
Net intangibles purchas and sale --0--0--0---29.11K--0--0--0---29.11K--0--11.93M
Net business purchase and sale --------------0-----------------86.79%-21M-211.44%-11.97M
Net other investing changes -98.55%39.5K10.70%1.92M-63.32%660.67K-60.03%6.34M-22.34%16.91K-62.90%2.73M0.94%1.74M-73.32%1.8M-28.52%15.86M-99.81%21.77K
Cash from discontinued investing activities
Investing cash flow -106.55%-163.34K13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M-77.46%1.5M-164.63%-6.12M-102.19%-137.97K
Financing cash flow
Cash flow from continuing financing activities -28.86%-1.15M-78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K71.43%-1.16M21.11%-7.13M25.05%-929.34K
Net issuance payments of debt -27.58%-283.9K-15.35%-255.68K-43.64%-250.14K69.93%-830.64K-81.03%-233.68K-323.41%-222.53K57.00%-221.66K91.67%-174.14K48.48%-2.76M80.79%-129.09K
Net common stock issuance -139.98%-302.34K-862.36%-658.55K-31.03%-520.08K56.41%-865.66K-9.78%-255.84K41.01%-125.99K67.75%-68.43K70.23%-396.93K-46.58%-1.99M---233.05K
Cash dividends paid 2.68%-567.99K1.49%-575.8K1.56%-579.39K2.08%-2.34M1.45%-582.37K1.66%-583.61K1.87%-584.51K3.30%-588.55K-5.02%-2.39M2.91%-590.95K
Interest paid (cash flow from financing activities) ---50.79K---47.84K-36.86%-47.3K-276.20%-149.8K---149.8K--0--09.21%-34.57K85.95%-39.82K--0
Net other financing activities 39.51%50.79K27.59%47.84K36.98%47.3K194.50%149.78K74.14%41.36K253.55%36.4K553.74%37.49K211.65%34.53K-78.94%50.86K-41.56%23.75K
Cash from discontinued financing activities
Financing cash flow -28.86%-1.15M-78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K71.43%-1.16M21.11%-7.13M25.05%-929.34K
Net cash flow
Beginning cash position 10.29%14.1M6.31%9.78M32.59%14.84M-61.12%11.2M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M5.73%28.8M-38.76%15.31M
Current changes in cash -1,198.02%-1.73M20.53%4.32M-153.72%-5.06M120.73%3.65M153.30%2.2M99.19%-133.26K478.00%3.58M-182.41%-2M-1,227.08%-17.6M-208.69%-4.12M
End cash Position -2.22%12.37M10.29%14.1M6.31%9.78M32.59%14.84M32.59%14.84M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M-61.12%11.2M
Free cash from 68.78%-614.97K44.83%3.88M-65.89%-4.38M125.21%1.35M-61.65%3.36M85.94%-1.97M1,138.74%2.68M-877.01%-2.64M-1,431.66%-5.34M423.79%8.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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