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SEV Spectra7 Microsystems Inc

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  • 0.185
  • +0.065+54.17%
15min DelayMarket Closed Nov 22 16:00 ET
26.35MMarket Cap-525P/E (TTM)

Spectra7 Microsystems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.84%3M
103.15%5.38M
-96.80%140.02K
-14.72%658.58K
-14.72%658.58K
173.32%1.93M
2.90%2.65M
-15.31%4.38M
-87.01%772.26K
-87.01%772.26K
-Cash and cash equivalents
54.84%3M
103.15%5.38M
-96.80%140.02K
-14.72%658.58K
-14.72%658.58K
173.32%1.93M
2.90%2.65M
-15.31%4.38M
-87.01%772.26K
-87.01%772.26K
Receivables
-49.71%3.02M
-12.11%3.69M
62.65%4.05M
62.67%4.12M
62.67%4.12M
57.45%6M
9.28%4.19M
44.90%2.49M
-5.54%2.53M
-5.54%2.53M
-Accounts receivable
-49.51%3.02M
-12.23%3.68M
62.60%4.04M
62.09%4.1M
62.09%4.1M
56.96%5.98M
9.23%4.19M
45.25%2.48M
-5.47%2.53M
-5.47%2.53M
-Taxes receivable
--0
83.41%10.2K
83.41%10.2K
325.48%23.67K
325.48%23.67K
632.44%23.67K
72.14%5.56K
-29.40%5.56K
-29.40%5.56K
-29.40%5.56K
Inventory
-23.55%1.82M
-42.11%1.75M
-46.92%1.99M
-34.60%2.3M
-34.60%2.3M
-19.56%2.37M
42.85%3.02M
136.29%3.76M
298.09%3.52M
298.09%3.52M
Prepaid assets
----
----
----
----
----
----
----
-74.23%246.62K
----
----
Other current assets
84.08%581.4K
10.17%759.21K
--286.52K
-64.08%330.45K
-64.08%330.45K
--315.85K
--689.15K
----
--920.03K
--920.03K
Total current assets
-20.85%8.41M
9.68%11.57M
-40.47%6.47M
-4.33%7.41M
-4.33%7.41M
28.18%10.62M
8.71%10.55M
15.23%10.87M
-29.28%7.75M
-29.28%7.75M
Non current assets
Net PPE
-29.87%487.35K
20.86%589.16K
-18.21%468.8K
22.37%588.43K
22.37%588.43K
21.07%694.95K
-27.56%487.47K
-17.07%573.14K
-27.58%480.84K
-27.58%480.84K
-Gross PPE
-29.87%487.35K
20.86%589.16K
-18.21%468.8K
-57.31%2.34M
-57.31%2.34M
21.07%694.95K
-27.56%487.47K
-17.07%573.14K
-17.09%5.48M
-17.09%5.48M
-Accumulated depreciation
----
----
----
64.98%-1.75M
64.98%-1.75M
----
----
----
15.91%-5M
15.91%-5M
Non current accounts receivable
0.00%5.56K
-30.31%5.56K
-30.31%5.56K
-30.31%5.56K
-30.31%5.56K
-29.39%5.56K
1.33%7.98K
147.08%7.98K
147.08%7.98K
147.08%7.98K
Goodwill and other intangible assets
6.74%697.92K
148.00%158.91K
357.90%321.46K
589.16%481.71K
589.16%481.71K
139.03%653.84K
-83.93%64.08K
-86.30%70.2K
-88.29%69.9K
-88.29%69.9K
-Other intangible assets
----
----
----
589.16%481.71K
589.16%481.71K
----
----
----
-88.29%69.9K
-88.29%69.9K
Total non current assets
-12.07%1.19M
34.69%753.63K
22.18%795.82K
92.53%1.08M
92.53%1.08M
58.33%1.35M
-48.17%559.53K
-46.02%651.33K
-55.81%558.72K
-55.81%558.72K
Total assets
-19.86%9.6M
10.94%12.32M
-36.93%7.27M
2.19%8.49M
2.19%8.49M
31.00%11.98M
3.02%11.11M
8.29%11.52M
-32.03%8.31M
-32.03%8.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.14%132.6K
-7.14%187.4K
3,340.93%8.31M
5,855.15%5.19M
5,855.15%5.19M
-5.41%142.8K
-96.90%201.82K
-96.31%241.64K
-98.59%87.2K
-98.59%87.2K
-Current debt
----
----
--8.29M
--5.11M
--5.11M
----
----
----
----
----
-Current capital lease obligation
-7.14%132.6K
-7.14%187.4K
-91.37%20.85K
-5.41%82.49K
-5.41%82.49K
-5.41%142.8K
-5.41%201.82K
-4.02%241.64K
-64.34%87.2K
-64.34%87.2K
Payables
-25.23%1.66M
20.92%2.41M
48.77%2.6M
8.51%2.1M
8.51%2.1M
-14.07%2.22M
-44.41%1.99M
-27.12%1.75M
-19.08%1.93M
-19.08%1.93M
-accounts payable
-25.23%1.66M
20.92%2.41M
48.77%2.6M
-19.01%904.96K
-19.01%904.96K
-14.07%2.22M
-44.41%1.99M
-27.12%1.75M
-17.58%1.12M
-17.58%1.12M
-Other payable
----
----
----
46.25%1.19M
46.25%1.19M
----
----
----
-21.04%814.64K
-21.04%814.64K
Current deferred liabilities
--216.33K
--382.51K
--146.15K
112.58%146.15K
112.58%146.15K
--0
--0
--0
--68.75K
--68.75K
Current liabilities
-14.96%2.01M
35.78%2.98M
456.23%11.06M
256.12%7.44M
256.12%7.44M
-13.59%2.36M
-78.29%2.19M
-77.78%1.99M
-75.66%2.09M
-75.66%2.09M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-49.62%2.84M
-49.62%2.84M
21.96%6.64M
--5.8M
25,428.45%5.63M
6,367.83%5.64M
6,367.83%5.64M
-Long term debt
----
----
----
-49.62%2.84M
-49.62%2.84M
21.96%6.64M
--5.8M
--5.61M
--5.64M
--5.64M
-Long term capital lease obligation
----
----
----
----
----
----
----
-5.40%20.85K
----
----
Total non current liabilities
--0
--0
--0
-49.62%2.84M
-49.62%2.84M
21.96%6.64M
--5.8M
25,428.45%5.63M
6,367.83%5.64M
6,367.83%5.64M
Total liabilities
-77.71%2.01M
-62.74%2.98M
45.24%11.06M
32.99%10.28M
32.99%10.28M
10.08%9M
-20.88%7.99M
-15.10%7.61M
-10.83%7.73M
-10.83%7.73M
Shareholders'equity
Share capital
5.01%179.47M
4.67%178.89M
0.66%172.04M
1.74%171.93M
1.74%171.93M
1.39%170.91M
1.49%170.91M
1.93%170.91M
0.79%168.99M
0.79%168.99M
-common stock
5.01%179.47M
4.67%178.89M
0.66%172.04M
1.74%171.93M
1.74%171.93M
1.39%170.91M
1.49%170.91M
1.93%170.91M
0.79%168.99M
0.79%168.99M
Retained earnings
-9.99%-202.03M
-9.54%-199.55M
-5.16%-190.24M
-4.55%-187.99M
-4.55%-187.99M
-2.85%-183.68M
-2.85%-182.18M
-3.06%-180.91M
-4.08%-179.82M
-4.08%-179.82M
Gains losses not affecting retained earnings
-31.56%183.04K
-31.87%182.23K
-32.11%182.36K
-32.00%182.85K
-32.00%182.85K
173.96%267.44K
159.83%267.46K
167.37%268.6K
164.33%268.89K
164.33%268.89K
Other equity interest
93.56%29.98M
111.27%29.83M
4.33%14.23M
26.55%14.09M
26.55%14.09M
36.43%15.49M
43.31%14.12M
37.37%13.63M
22.73%11.13M
22.73%11.13M
Total stockholders'equity
154.57%7.59M
199.86%9.35M
-197.09%-3.79M
-408.98%-1.79M
-408.98%-1.79M
206.73%2.98M
357.12%3.12M
133.81%3.91M
-83.71%578.91K
-83.71%578.91K
Total equity
154.57%7.59M
199.86%9.35M
-197.09%-3.79M
-408.98%-1.79M
-408.98%-1.79M
206.73%2.98M
357.12%3.12M
133.81%3.91M
-83.71%578.91K
-83.71%578.91K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.84%3M103.15%5.38M-96.80%140.02K-14.72%658.58K-14.72%658.58K173.32%1.93M2.90%2.65M-15.31%4.38M-87.01%772.26K-87.01%772.26K
-Cash and cash equivalents 54.84%3M103.15%5.38M-96.80%140.02K-14.72%658.58K-14.72%658.58K173.32%1.93M2.90%2.65M-15.31%4.38M-87.01%772.26K-87.01%772.26K
Receivables -49.71%3.02M-12.11%3.69M62.65%4.05M62.67%4.12M62.67%4.12M57.45%6M9.28%4.19M44.90%2.49M-5.54%2.53M-5.54%2.53M
-Accounts receivable -49.51%3.02M-12.23%3.68M62.60%4.04M62.09%4.1M62.09%4.1M56.96%5.98M9.23%4.19M45.25%2.48M-5.47%2.53M-5.47%2.53M
-Taxes receivable --083.41%10.2K83.41%10.2K325.48%23.67K325.48%23.67K632.44%23.67K72.14%5.56K-29.40%5.56K-29.40%5.56K-29.40%5.56K
Inventory -23.55%1.82M-42.11%1.75M-46.92%1.99M-34.60%2.3M-34.60%2.3M-19.56%2.37M42.85%3.02M136.29%3.76M298.09%3.52M298.09%3.52M
Prepaid assets -----------------------------74.23%246.62K--------
Other current assets 84.08%581.4K10.17%759.21K--286.52K-64.08%330.45K-64.08%330.45K--315.85K--689.15K------920.03K--920.03K
Total current assets -20.85%8.41M9.68%11.57M-40.47%6.47M-4.33%7.41M-4.33%7.41M28.18%10.62M8.71%10.55M15.23%10.87M-29.28%7.75M-29.28%7.75M
Non current assets
Net PPE -29.87%487.35K20.86%589.16K-18.21%468.8K22.37%588.43K22.37%588.43K21.07%694.95K-27.56%487.47K-17.07%573.14K-27.58%480.84K-27.58%480.84K
-Gross PPE -29.87%487.35K20.86%589.16K-18.21%468.8K-57.31%2.34M-57.31%2.34M21.07%694.95K-27.56%487.47K-17.07%573.14K-17.09%5.48M-17.09%5.48M
-Accumulated depreciation ------------64.98%-1.75M64.98%-1.75M------------15.91%-5M15.91%-5M
Non current accounts receivable 0.00%5.56K-30.31%5.56K-30.31%5.56K-30.31%5.56K-30.31%5.56K-29.39%5.56K1.33%7.98K147.08%7.98K147.08%7.98K147.08%7.98K
Goodwill and other intangible assets 6.74%697.92K148.00%158.91K357.90%321.46K589.16%481.71K589.16%481.71K139.03%653.84K-83.93%64.08K-86.30%70.2K-88.29%69.9K-88.29%69.9K
-Other intangible assets ------------589.16%481.71K589.16%481.71K-------------88.29%69.9K-88.29%69.9K
Total non current assets -12.07%1.19M34.69%753.63K22.18%795.82K92.53%1.08M92.53%1.08M58.33%1.35M-48.17%559.53K-46.02%651.33K-55.81%558.72K-55.81%558.72K
Total assets -19.86%9.6M10.94%12.32M-36.93%7.27M2.19%8.49M2.19%8.49M31.00%11.98M3.02%11.11M8.29%11.52M-32.03%8.31M-32.03%8.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.14%132.6K-7.14%187.4K3,340.93%8.31M5,855.15%5.19M5,855.15%5.19M-5.41%142.8K-96.90%201.82K-96.31%241.64K-98.59%87.2K-98.59%87.2K
-Current debt ----------8.29M--5.11M--5.11M--------------------
-Current capital lease obligation -7.14%132.6K-7.14%187.4K-91.37%20.85K-5.41%82.49K-5.41%82.49K-5.41%142.8K-5.41%201.82K-4.02%241.64K-64.34%87.2K-64.34%87.2K
Payables -25.23%1.66M20.92%2.41M48.77%2.6M8.51%2.1M8.51%2.1M-14.07%2.22M-44.41%1.99M-27.12%1.75M-19.08%1.93M-19.08%1.93M
-accounts payable -25.23%1.66M20.92%2.41M48.77%2.6M-19.01%904.96K-19.01%904.96K-14.07%2.22M-44.41%1.99M-27.12%1.75M-17.58%1.12M-17.58%1.12M
-Other payable ------------46.25%1.19M46.25%1.19M-------------21.04%814.64K-21.04%814.64K
Current deferred liabilities --216.33K--382.51K--146.15K112.58%146.15K112.58%146.15K--0--0--0--68.75K--68.75K
Current liabilities -14.96%2.01M35.78%2.98M456.23%11.06M256.12%7.44M256.12%7.44M-13.59%2.36M-78.29%2.19M-77.78%1.99M-75.66%2.09M-75.66%2.09M
Non current liabilities
Long term debt and capital lease obligation -------------49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M25,428.45%5.63M6,367.83%5.64M6,367.83%5.64M
-Long term debt -------------49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M--5.61M--5.64M--5.64M
-Long term capital lease obligation -----------------------------5.40%20.85K--------
Total non current liabilities --0--0--0-49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M25,428.45%5.63M6,367.83%5.64M6,367.83%5.64M
Total liabilities -77.71%2.01M-62.74%2.98M45.24%11.06M32.99%10.28M32.99%10.28M10.08%9M-20.88%7.99M-15.10%7.61M-10.83%7.73M-10.83%7.73M
Shareholders'equity
Share capital 5.01%179.47M4.67%178.89M0.66%172.04M1.74%171.93M1.74%171.93M1.39%170.91M1.49%170.91M1.93%170.91M0.79%168.99M0.79%168.99M
-common stock 5.01%179.47M4.67%178.89M0.66%172.04M1.74%171.93M1.74%171.93M1.39%170.91M1.49%170.91M1.93%170.91M0.79%168.99M0.79%168.99M
Retained earnings -9.99%-202.03M-9.54%-199.55M-5.16%-190.24M-4.55%-187.99M-4.55%-187.99M-2.85%-183.68M-2.85%-182.18M-3.06%-180.91M-4.08%-179.82M-4.08%-179.82M
Gains losses not affecting retained earnings -31.56%183.04K-31.87%182.23K-32.11%182.36K-32.00%182.85K-32.00%182.85K173.96%267.44K159.83%267.46K167.37%268.6K164.33%268.89K164.33%268.89K
Other equity interest 93.56%29.98M111.27%29.83M4.33%14.23M26.55%14.09M26.55%14.09M36.43%15.49M43.31%14.12M37.37%13.63M22.73%11.13M22.73%11.13M
Total stockholders'equity 154.57%7.59M199.86%9.35M-197.09%-3.79M-408.98%-1.79M-408.98%-1.79M206.73%2.98M357.12%3.12M133.81%3.91M-83.71%578.91K-83.71%578.91K
Total equity 154.57%7.59M199.86%9.35M-197.09%-3.79M-408.98%-1.79M-408.98%-1.79M206.73%2.98M357.12%3.12M133.81%3.91M-83.71%578.91K-83.71%578.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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