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SEV Spectra7 Microsystems Inc

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  • 0.140
  • -0.010-6.67%
15min DelayMarket Closed Jul 11 16:00 ET
21.86MMarket Cap-430P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
305.81%707.72K
73.39%2.57M
-Cash and cash equivalents
-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
305.81%707.72K
73.39%2.57M
-Accounts receivable
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
199.78%3.81M
873.06%3.83M
-Other receivables
----
46.25%1.19M
46.25%1.19M
----
----
----
-21.04%814.64K
-21.04%814.64K
----
----
Total current assets
-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
196.17%8.29M
192.56%9.7M
Non current assets
-Accumulated depreciation
----
64.98%-1.75M
64.98%-1.75M
----
----
----
15.91%-5M
15.91%-5M
----
----
-Long term equity investment
----
-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
3,505.02%5.44M
--0
-Goodwill
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
866.32%273.54K
504.13%398.76K
-Other intangible assets
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
28.03%11.35M
20.21%9.85M
Regulatory assets
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
199.08%3.81M
864.01%3.84M
Non current deferred assets
-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
-0.10%7.88K
-0.10%7.88K
Total assets
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
-19.89%3.23K
-19.89%3.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-97.62%150.96K
2,727.27%6.52M
-Current debt
--8.29M
--5.11M
--5.11M
----
----
----
----
----
----
--6.31M
-Current capital lease obligation
-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
-36.44%150.96K
-7.49%213.35K
-accounts payable
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
-27.19%2.58M
4.17%3.58M
-Total tax payable
--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
3,505.02%5.44M
--0
Current deferred liabilities
--146.15K
112.58%146.15K
112.58%146.15K
--0
--0
--0
--68.75K
--68.75K
----
----
Current liabilities
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
-74.08%2.73M
164.68%10.1M
Non current liabilities
-Long term debt
----
----
----
----
----
-5.40%20.85K
----
----
--0
--0
Non current accrued expenses
-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
-10.80%573.99K
-3.47%672.91K
Long term provisions
----
-49.62%2.84M
-49.62%2.84M
21.96%6.64M
--5.8M
--5.61M
--5.64M
--5.64M
--5.44M
----
Total non current liabilities
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
-23.51%8.17M
19.12%10.1M
Shareholders'equity
Share capital
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
8.04%168.57M
7.31%168.4M
-common stock
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
8.04%168.57M
7.31%168.4M
Gains losses not affecting retained earnings
-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
-108.82%-361.61K
-372.52%-447.07K
Other equity interest
--286.52K
-64.08%330.45K
-64.08%330.45K
--315.85K
--689.15K
----
--920.03K
--920.03K
----
----
Total equity
-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
162.89%9.14M
163.79%10.78M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%772.26K305.81%707.72K73.39%2.57M
-Cash and cash equivalents -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%772.26K305.81%707.72K73.39%2.57M
-Accounts receivable 62.60%4.04M62.09%4.1M62.09%4.1M56.96%5.98M9.23%4.19M45.25%2.48M-5.47%2.53M-5.47%2.53M199.78%3.81M873.06%3.83M
-Other receivables ----46.25%1.19M46.25%1.19M-------------21.04%814.64K-21.04%814.64K--------
Total current assets -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%7.75M196.17%8.29M192.56%9.7M
Non current assets
-Accumulated depreciation ----64.98%-1.75M64.98%-1.75M------------15.91%-5M15.91%-5M--------
-Long term equity investment -----49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M25,428.45%5.63M6,367.83%5.64M6,367.83%5.64M3,505.02%5.44M--0
-Goodwill 357.90%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%69.9K866.32%273.54K504.13%398.76K
-Other intangible assets 4.33%14.23M26.55%14.09M26.55%14.09M36.43%15.49M43.31%14.12M37.37%13.63M22.73%11.13M22.73%11.13M28.03%11.35M20.21%9.85M
Regulatory assets 62.65%4.05M62.67%4.12M62.67%4.12M57.45%6M9.28%4.19M44.90%2.49M-5.54%2.53M-5.54%2.53M199.08%3.81M864.01%3.84M
Non current deferred assets -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-0.10%7.88K-0.10%7.88K
Total assets 83.41%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-19.89%3.23K-19.89%3.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 3,340.93%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-97.62%150.96K2,727.27%6.52M
-Current debt --8.29M--5.11M--5.11M--------------------------6.31M
-Current capital lease obligation -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-36.44%150.96K-7.49%213.35K
-accounts payable 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-27.19%2.58M4.17%3.58M
-Total tax payable --0-49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M25,428.45%5.63M6,367.83%5.64M6,367.83%5.64M3,505.02%5.44M--0
Current deferred liabilities --146.15K112.58%146.15K112.58%146.15K--0--0--0--68.75K--68.75K--------
Current liabilities 456.23%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-74.08%2.73M164.68%10.1M
Non current liabilities
-Long term debt ---------------------5.40%20.85K----------0--0
Non current accrued expenses -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-10.80%573.99K-3.47%672.91K
Long term provisions -----49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M--5.61M--5.64M--5.64M--5.44M----
Total non current liabilities 45.24%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-23.51%8.17M19.12%10.1M
Shareholders'equity
Share capital 0.66%172.04M1.74%171.93M1.74%171.93M1.39%170.91M1.49%170.91M1.93%170.91M0.79%168.99M0.79%168.99M8.04%168.57M7.31%168.4M
-common stock 0.66%172.04M1.74%171.93M1.74%171.93M1.39%170.91M1.49%170.91M1.93%170.91M0.79%168.99M0.79%168.99M8.04%168.57M7.31%168.4M
Gains losses not affecting retained earnings -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-108.82%-361.61K-372.52%-447.07K
Other equity interest --286.52K-64.08%330.45K-64.08%330.45K--315.85K--689.15K------920.03K--920.03K--------
Total equity -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%8.31M162.89%9.14M163.79%10.78M

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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