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SSA Spectra Products Inc

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0.210
0.0000.00%

15min DelayTrading Dec 3 16:00 ET

2.92MMarket Cap10.50P/E (TTM)

Spectra Products Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

14.15%1.44M

-68.97%389.14K

-56.22%501.55K

4.60%1.31M

-1.43%1.26M

11.49%1.25M

-5.04%1.15M

4.00%1.26M

-Cash and cash equivalents

19.25%1.39M

-70.85%327.85K

-58.88%418.21K

15.03%1.23M

13.14%1.16M

26.22%1.12M

9.25%1.02M

22.28%1.07M

-Short term investments

-48.31%49.07K

-52.63%61.29K

-35.28%83.34K

-56.53%79.6K

-61.74%94.93K

-44.65%129.39K

-53.29%128.76K

-44.56%183.13K

Receivables

-40.39%224.13K

225.64%1.23M

285.39%1.14M

-33.94%244.09K

42.78%375.99K

71.93%378.2K

37.73%294.66K

39.15%369.52K

-Accounts receivable

-39.69%201.63K

-18.69%280.21K

-21.96%210.13K

-37.00%232.81K

38.18%334.34K

88.48%344.61K

52.05%269.28K

57.44%369.52K

-Loans receivable

-43.25%11.51K

--11.67K

--11.54K

--11.28K

-1.31%20.28K

----

--0

-Notes receivable

----

--900K

----

--0

----

-Accrued interest receivable

-3.12%5.32K

238.66%17.23K

22.17%5.86K

----

--5.49K

--5.09K

--4.8K

----

-Other receivables

-64.27%5.67K

-21.10%22.49K

-60.79%8.07K

----

1,858.32%15.88K

60.28%28.5K

13.79%20.58K

----

Inventory

-10.09%275.82K

15.77%328.36K

11.12%261K

31.61%299.37K

63.05%306.79K

13.63%283.63K

17.31%234.89K

28.55%227.47K

Prepaid assets

-3.85%22.09K

9.11%34.66K

15.55%49.56K

-51.28%13.39K

52.54%22.98K

18.65%31.77K

11.45%42.89K

480.05%27.48K

Total current assets

-0.30%1.96M

1.86%1.98M

13.36%1.95M

-0.52%1.87M

12.68%1.96M

20.14%1.95M

3.56%1.72M

13.63%1.88M

Non current assets

Net PPE

-23.53%192.09K

-22.22%206.86K

-21.05%221.64K

-20.00%236.41K

83.45%251.19K

85.41%265.97K

87.20%280.74K

88.85%295.52K

-Gross PPE

0.00%443.81K

70.17%443.81K

-Accumulated depreciation

-30.68%-251.72K

-33.23%-236.95K

-36.24%-222.17K

-39.86%-207.4K

-55.48%-192.62K

-51.53%-177.84K

-47.11%-163.07K

-42.15%-148.29K

Non current note receivables

----

--0

--19.86K

--20.3K

--20.32K

Goodwill and other intangible assets

----

--0

----

Non current deferred assets

-69.59%30.17K

-67.63%39.8K

-68.42%52.3K

-63.88%67.64K

-49.86%99.23K

-46.74%122.96K

-31.14%165.61K

-25.74%187.25K

Total non current assets

-36.57%222.26K

-39.66%246.66K

-41.30%273.93K

-39.56%304.06K

4.66%350.41K

9.21%408.78K

19.50%466.65K

23.11%503.09K

Total assets

-5.79%2.18M

-5.34%2.23M

1.69%2.22M

-8.76%2.17M

11.39%2.31M

18.09%2.36M

6.59%2.18M

15.51%2.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

9.47%65.72K

9.62%64.28K

0.90%57.76K

9.95%61.43K

127.91%60.03K

126.08%58.63K

124.20%57.25K

122.28%55.88K

-Current capital lease obligation

9.47%65.72K

9.62%64.28K

0.90%57.76K

9.95%61.43K

127.91%60.03K

126.08%58.63K

124.20%57.25K

122.28%55.88K

Payables

-13.39%86.81K

-23.76%109.29K

92.75%80.04K

-94.54%12.95K

65.61%100.23K

149.32%143.35K

-46.29%41.52K

208.77%237.35K

-accounts payable

-12.07%81.85K

-24.76%103.04K

112.46%71.22K

-99.43%1.29K

53.79%93.08K

138.20%136.96K

-56.63%33.52K

257.55%227.8K

-Other payable

-30.61%4.96K

-2.36%6.24K

10.15%8.81K

22.12%11.66K

--7.15K

--6.39K

--8K

-27.44%9.55K

Current accrued expenses

63.16%49.56K

192.03%69.36K

20.70%51.18K

-19.77%52.35K

-35.74%30.38K

-16.85%23.75K

133.70%42.4K

38.06%65.24K

Current liabilities

6.01%202.08K

7.61%242.92K

33.86%188.98K

-64.65%126.73K

42.13%190.64K

101.56%225.73K

16.69%141.17K

140.16%358.47K

Non current liabilities

Long term debt and capital lease obligation

-27.97%169.22K

-25.67%186.07K

-21.74%207.89K

-21.88%219.4K

78.96%234.94K

81.43%250.35K

83.65%265.65K

85.66%280.83K

-Long term capital lease obligation

-27.97%169.22K

-25.67%186.07K

-21.74%207.89K

-21.88%219.4K

78.96%234.94K

81.43%250.35K

83.65%265.65K

85.66%280.83K

Total non current liabilities

-27.97%169.22K

-25.67%186.07K

-21.74%207.89K

-21.88%219.4K

78.96%234.94K

81.43%250.35K

83.65%265.65K

85.66%280.83K

Total liabilities

-12.75%371.3K

-9.89%429K

-2.45%396.87K

-45.86%346.13K

60.35%425.57K

90.45%476.09K

53.15%406.82K

112.73%639.3K

Shareholders'equity

Share capital

-15.63%618.2K

-19.28%625.51K

-16.42%661.38K

-10.07%711.55K

-14.42%732.69K

-12.79%774.95K

-14.52%791.26K

-15.62%791.26K

-common stock

-15.63%618.2K

-19.28%625.51K

-16.42%661.38K

-10.07%711.55K

-14.42%732.69K

-12.79%774.95K

-14.52%791.26K

-15.62%791.26K

Additional paid-in capital

0.00%5.27M

0.79%5.27M

Retained earnings

2.60%-4.1M

3.80%-4.13M

5.59%-4.16M

6.34%-4.2M

4.64%-4.21M

4.69%-4.29M

3.05%-4.41M

1.97%-4.49M

Gains losses not affecting retained earnings

-81.41%17.04K

-75.94%29.25K

-57.61%51.31K

-71.71%47.57K

-33.49%91.68K

-3.03%121.57K

-29.91%121.03K

-2.14%168.19K

Total stockholders'equity

-4.22%1.81M

-4.19%1.8M

2.63%1.82M

4.83%1.83M

4.22%1.89M

7.73%1.88M

-0.34%1.78M

-1.06%1.74M

Total equity

-4.22%1.81M

-4.19%1.8M

2.63%1.82M

4.83%1.83M

4.22%1.89M

7.73%1.88M

-0.34%1.78M

-1.06%1.74M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	14.15%1.44M	-68.97%389.14K	-56.22%501.55K	4.60%1.31M	4.60%1.31M	-1.43%1.26M	11.49%1.25M	-5.04%1.15M	4.00%1.26M	4.00%1.26M
-Cash and cash equivalents	19.25%1.39M	-70.85%327.85K	-58.88%418.21K	15.03%1.23M	15.03%1.23M	13.14%1.16M	26.22%1.12M	9.25%1.02M	22.28%1.07M	22.28%1.07M
-Short term investments	-48.31%49.07K	-52.63%61.29K	-35.28%83.34K	-56.53%79.6K	-56.53%79.6K	-61.74%94.93K	-44.65%129.39K	-53.29%128.76K	-44.56%183.13K	-44.56%183.13K
Receivables	-40.39%224.13K	225.64%1.23M	285.39%1.14M	-33.94%244.09K	-33.94%244.09K	42.78%375.99K	71.93%378.2K	37.73%294.66K	39.15%369.52K	39.15%369.52K
-Accounts receivable	-39.69%201.63K	-18.69%280.21K	-21.96%210.13K	-37.00%232.81K	-37.00%232.81K	38.18%334.34K	88.48%344.61K	52.05%269.28K	57.44%369.52K	57.44%369.52K
-Loans receivable	-43.25%11.51K	--11.67K	--11.54K	--11.28K	--11.28K	-1.31%20.28K	----	----	--0	--0
-Notes receivable	----	--900K	--900K	----	----	--0	--0	--0	----	----
-Accrued interest receivable	-3.12%5.32K	238.66%17.23K	22.17%5.86K	----	----	--5.49K	--5.09K	--4.8K	----	----
-Other receivables	-64.27%5.67K	-21.10%22.49K	-60.79%8.07K	----	----	1,858.32%15.88K	60.28%28.5K	13.79%20.58K	----	----
Inventory	-10.09%275.82K	15.77%328.36K	11.12%261K	31.61%299.37K	31.61%299.37K	63.05%306.79K	13.63%283.63K	17.31%234.89K	28.55%227.47K	28.55%227.47K
Prepaid assets	-3.85%22.09K	9.11%34.66K	15.55%49.56K	-51.28%13.39K	-51.28%13.39K	52.54%22.98K	18.65%31.77K	11.45%42.89K	480.05%27.48K	480.05%27.48K
Total current assets	-0.30%1.96M	1.86%1.98M	13.36%1.95M	-0.52%1.87M	-0.52%1.87M	12.68%1.96M	20.14%1.95M	3.56%1.72M	13.63%1.88M	13.63%1.88M
Non current assets
Net PPE	-23.53%192.09K	-22.22%206.86K	-21.05%221.64K	-20.00%236.41K	-20.00%236.41K	83.45%251.19K	85.41%265.97K	87.20%280.74K	88.85%295.52K	88.85%295.52K
-Gross PPE	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	70.17%443.81K	70.17%443.81K	70.17%443.81K	70.17%443.81K	70.17%443.81K
-Accumulated depreciation	-30.68%-251.72K	-33.23%-236.95K	-36.24%-222.17K	-39.86%-207.4K	-39.86%-207.4K	-55.48%-192.62K	-51.53%-177.84K	-47.11%-163.07K	-42.15%-148.29K	-42.15%-148.29K
Non current note receivables	----	----	----	----	----	--0	--19.86K	--20.3K	--20.32K	--20.32K
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	----	----
Non current deferred assets	-69.59%30.17K	-67.63%39.8K	-68.42%52.3K	-63.88%67.64K	-63.88%67.64K	-49.86%99.23K	-46.74%122.96K	-31.14%165.61K	-25.74%187.25K	-25.74%187.25K
Total non current assets	-36.57%222.26K	-39.66%246.66K	-41.30%273.93K	-39.56%304.06K	-39.56%304.06K	4.66%350.41K	9.21%408.78K	19.50%466.65K	23.11%503.09K	23.11%503.09K
Total assets	-5.79%2.18M	-5.34%2.23M	1.69%2.22M	-8.76%2.17M	-8.76%2.17M	11.39%2.31M	18.09%2.36M	6.59%2.18M	15.51%2.38M	15.51%2.38M
Liabilities
Current liabilities
Current debt and capital lease obligation	9.47%65.72K	9.62%64.28K	0.90%57.76K	9.95%61.43K	9.95%61.43K	127.91%60.03K	126.08%58.63K	124.20%57.25K	122.28%55.88K	122.28%55.88K
-Current capital lease obligation	9.47%65.72K	9.62%64.28K	0.90%57.76K	9.95%61.43K	9.95%61.43K	127.91%60.03K	126.08%58.63K	124.20%57.25K	122.28%55.88K	122.28%55.88K
Payables	-13.39%86.81K	-23.76%109.29K	92.75%80.04K	-94.54%12.95K	-94.54%12.95K	65.61%100.23K	149.32%143.35K	-46.29%41.52K	208.77%237.35K	208.77%237.35K
-accounts payable	-12.07%81.85K	-24.76%103.04K	112.46%71.22K	-99.43%1.29K	-99.43%1.29K	53.79%93.08K	138.20%136.96K	-56.63%33.52K	257.55%227.8K	257.55%227.8K
-Other payable	-30.61%4.96K	-2.36%6.24K	10.15%8.81K	22.12%11.66K	22.12%11.66K	--7.15K	--6.39K	--8K	-27.44%9.55K	-27.44%9.55K
Current accrued expenses	63.16%49.56K	192.03%69.36K	20.70%51.18K	-19.77%52.35K	-19.77%52.35K	-35.74%30.38K	-16.85%23.75K	133.70%42.4K	38.06%65.24K	38.06%65.24K
Current liabilities	6.01%202.08K	7.61%242.92K	33.86%188.98K	-64.65%126.73K	-64.65%126.73K	42.13%190.64K	101.56%225.73K	16.69%141.17K	140.16%358.47K	140.16%358.47K
Non current liabilities
Long term debt and capital lease obligation	-27.97%169.22K	-25.67%186.07K	-21.74%207.89K	-21.88%219.4K	-21.88%219.4K	78.96%234.94K	81.43%250.35K	83.65%265.65K	85.66%280.83K	85.66%280.83K
-Long term capital lease obligation	-27.97%169.22K	-25.67%186.07K	-21.74%207.89K	-21.88%219.4K	-21.88%219.4K	78.96%234.94K	81.43%250.35K	83.65%265.65K	85.66%280.83K	85.66%280.83K
Total non current liabilities	-27.97%169.22K	-25.67%186.07K	-21.74%207.89K	-21.88%219.4K	-21.88%219.4K	78.96%234.94K	81.43%250.35K	83.65%265.65K	85.66%280.83K	85.66%280.83K
Total liabilities	-12.75%371.3K	-9.89%429K	-2.45%396.87K	-45.86%346.13K	-45.86%346.13K	60.35%425.57K	90.45%476.09K	53.15%406.82K	112.73%639.3K	112.73%639.3K
Shareholders'equity
Share capital	-15.63%618.2K	-19.28%625.51K	-16.42%661.38K	-10.07%711.55K	-10.07%711.55K	-14.42%732.69K	-12.79%774.95K	-14.52%791.26K	-15.62%791.26K	-15.62%791.26K
-common stock	-15.63%618.2K	-19.28%625.51K	-16.42%661.38K	-10.07%711.55K	-10.07%711.55K	-14.42%732.69K	-12.79%774.95K	-14.52%791.26K	-15.62%791.26K	-15.62%791.26K
Additional paid-in capital	0.00%5.27M	0.00%5.27M	0.00%5.27M	0.00%5.27M	0.00%5.27M	0.79%5.27M	0.79%5.27M	0.79%5.27M	0.79%5.27M	0.79%5.27M
Retained earnings	2.60%-4.1M	3.80%-4.13M	5.59%-4.16M	6.34%-4.2M	6.34%-4.2M	4.64%-4.21M	4.69%-4.29M	3.05%-4.41M	1.97%-4.49M	1.97%-4.49M
Gains losses not affecting retained earnings	-81.41%17.04K	-75.94%29.25K	-57.61%51.31K	-71.71%47.57K	-71.71%47.57K	-33.49%91.68K	-3.03%121.57K	-29.91%121.03K	-2.14%168.19K	-2.14%168.19K
Total stockholders'equity	-4.22%1.81M	-4.19%1.8M	2.63%1.82M	4.83%1.83M	4.83%1.83M	4.22%1.89M	7.73%1.88M	-0.34%1.78M	-1.06%1.74M	-1.06%1.74M
Total equity	-4.22%1.81M	-4.19%1.8M	2.63%1.82M	4.83%1.83M	4.83%1.83M	4.22%1.89M	7.73%1.88M	-0.34%1.78M	-1.06%1.74M	-1.06%1.74M
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	--

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.

Heat List

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SSA Spectra Products Inc

Spectra Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow