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SEV Spectra7 Microsystems Inc

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  • 0.105
  • -0.005-4.55%
15min DelayTrading Nov 6 09:52 ET
14.96MMarket Cap-219P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
305.81%707.72K
-Cash and cash equivalents
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
305.81%707.72K
Receivables
-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
199.08%3.81M
-Accounts receivable
-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
199.78%3.81M
-Taxes receivable
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
-19.89%3.23K
Inventory
-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
183.52%2.95M
Prepaid assets
----
----
----
----
----
----
-74.23%246.62K
----
----
164.90%818.57K
Other current assets
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
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
196.17%8.29M
Non current assets
Net PPE
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
-10.80%573.99K
-Gross PPE
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
-10.80%573.99K
-Accumulated depreciation
----
----
64.98%-1.75M
64.98%-1.75M
----
----
----
15.91%-5M
15.91%-5M
----
Non current accounts receivable
-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
-0.10%7.88K
Goodwill and other intangible assets
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
866.32%273.54K
-Other intangible assets
----
----
589.16%481.71K
589.16%481.71K
----
----
----
-88.29%69.9K
-88.29%69.9K
----
Total non current assets
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
25.86%855.41K
Total assets
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
162.89%9.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-97.62%150.96K
-Current debt
----
--8.29M
--5.11M
--5.11M
----
----
----
----
----
----
-Current capital lease obligation
-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
-36.44%150.96K
Payables
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
-27.19%2.58M
-accounts payable
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
-27.19%2.58M
-Other payable
----
----
46.25%1.19M
46.25%1.19M
----
----
----
-21.04%814.64K
-21.04%814.64K
----
Current deferred liabilities
--382.51K
--146.15K
112.58%146.15K
112.58%146.15K
--0
--0
--0
--68.75K
--68.75K
----
Current liabilities
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
-74.08%2.73M
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
3,505.02%5.44M
-Long term debt
----
----
-49.62%2.84M
-49.62%2.84M
21.96%6.64M
--5.8M
--5.61M
--5.64M
--5.64M
--5.44M
-Long term capital lease obligation
----
----
----
----
----
----
-5.40%20.85K
----
----
--0
Total non current liabilities
--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
3,505.02%5.44M
Total liabilities
-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
-23.51%8.17M
Shareholders'equity
Share capital
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
8.04%168.57M
-common stock
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
8.04%168.57M
Retained earnings
-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
-3.88%-178.58M
Gains losses not affecting retained earnings
-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
-108.82%-361.61K
Other equity interest
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
28.03%11.35M
Total stockholders'equity
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
113.50%972.6K
Total equity
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
113.50%972.6K
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.15%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%772.26K305.81%707.72K
-Cash and cash equivalents 103.15%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%772.26K305.81%707.72K
Receivables -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%2.53M199.08%3.81M
-Accounts receivable -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%2.53M199.78%3.81M
-Taxes receivable 83.41%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-19.89%3.23K
Inventory -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%3.52M183.52%2.95M
Prepaid assets -------------------------74.23%246.62K--------164.90%818.57K
Other current assets 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 9.68%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%7.75M196.17%8.29M
Non current assets
Net PPE 20.86%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-10.80%573.99K
-Gross PPE 20.86%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-10.80%573.99K
-Accumulated depreciation --------64.98%-1.75M64.98%-1.75M------------15.91%-5M15.91%-5M----
Non current accounts receivable -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-0.10%7.88K
Goodwill and other intangible assets 148.00%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%69.9K866.32%273.54K
-Other intangible assets --------589.16%481.71K589.16%481.71K-------------88.29%69.9K-88.29%69.9K----
Total non current assets 34.69%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%558.72K25.86%855.41K
Total assets 10.94%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%8.31M162.89%9.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-97.62%150.96K
-Current debt ------8.29M--5.11M--5.11M------------------------
-Current capital lease obligation -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-36.44%150.96K
Payables 20.92%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-27.19%2.58M
-accounts payable 20.92%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-27.19%2.58M
-Other payable --------46.25%1.19M46.25%1.19M-------------21.04%814.64K-21.04%814.64K----
Current deferred liabilities --382.51K--146.15K112.58%146.15K112.58%146.15K--0--0--0--68.75K--68.75K----
Current liabilities 35.78%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-74.08%2.73M
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%5.64M3,505.02%5.44M
-Long term debt ---------49.62%2.84M-49.62%2.84M21.96%6.64M--5.8M--5.61M--5.64M--5.64M--5.44M
-Long term capital lease obligation -------------------------5.40%20.85K----------0
Total non current liabilities --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%5.64M3,505.02%5.44M
Total liabilities -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-23.51%8.17M
Shareholders'equity
Share capital 4.67%178.89M0.66%172.04M1.74%171.93M1.74%171.93M1.39%170.91M1.49%170.91M1.93%170.91M0.79%168.99M0.79%168.99M8.04%168.57M
-common stock 4.67%178.89M0.66%172.04M1.74%171.93M1.74%171.93M1.39%170.91M1.49%170.91M1.93%170.91M0.79%168.99M0.79%168.99M8.04%168.57M
Retained earnings -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-3.88%-178.58M
Gains losses not affecting retained earnings -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-108.82%-361.61K
Other equity interest 111.27%29.83M4.33%14.23M26.55%14.09M26.55%14.09M36.43%15.49M43.31%14.12M37.37%13.63M22.73%11.13M22.73%11.13M28.03%11.35M
Total stockholders'equity 199.86%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%578.91K113.50%972.6K
Total equity 199.86%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%578.91K113.50%972.6K
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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