ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
SSC.H SmartCool Systems Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
11.36MMarket Cap-4.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio252.47MShares0.00052wk Low-0.01EPS TTM11.31MFloat Cap0.000Historical HighLossP/E (Static)251.22MShs Float0.000Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-45.00P/B1Lot Size--Div YieldTTM
SmartCool Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.41%-44.62K | -36.84%-703.36K | -26.40%-422K | -24.43%-519.73K | -116.84%-514K | -6.69%-333.85K | -129.57%-1.52M | -361.69%-551.08K | -126.35%-417.69K | 21.55%-237.04K |
| Net income from continuing operations | 97.64%-22.2K | 91.40%-76.03K | 39.35%-144.42K | -107.09%-940.56K | -240.67%-884.07K | 34.03%-238.12K | -18.94%-1.98M | -57.04%-907.86K | -21.70%-454.17K | 35.61%-259.51K |
| Operating gains losses | -132.43%-8.47K | -646.90%-39.9K | -407.57%-84.75K | 1,260.64%26.13K | 118.90%7.3K | 1,456.78%27.56K | 119.56%14.62K | 303.07%11.79K | 39.86%-2.25K | 111.56%3.33K |
| Depreciation and amortization | -54.59%57.47K | -44.66%66.44K | -52.05%57.73K | -8.39%126.55K | -13.04%120.06K | -12.87%120.4K | -2.79%552.58K | -2.80%138.19K | -2.76%138.14K | -2.82%138.06K |
| Remuneration paid in stock | --0 | -99.98%60 | -95.45%2.23K | -88.78%22.08K | 303,965.29%367.92K | 26,532.61%49K | 655.70%295.11K | 4,639.99%98.02K | 3,351.07%196.78K | -99.03%121 |
| Deferred tax | --0 | --0 | --0 | 0.00%-12.7K | 0.01%-12.7K | 0.00%-12.7K | 0.00%-50.78K | 0.00%-12.7K | 0.00%-12.7K | 0.00%-12.7K |
| Other non cashItems | -612.61%-138.32K | -2,075.59%-491.82K | 79.54%45.02K | 104.25%26.98K | -53.84%24.9K | 67,667.57%25.07K | -33.45%71.89K | -83.69%4.71K | -45.39%13.21K | 105.14%53.93K |
| Change In working capital | -71.14%66.9K | -17.97%-162.1K | 2.38%-297.81K | 178.12%231.78K | 14.27%-137.4K | -283.98%-305.07K | -201.07%-419.66K | -61.61%116.77K | -995.49%-296.7K | -316.73%-160.28K |
| -Change in receivables | 114.57%8.53K | 935.42%309.27K | 74.12%-55.26K | 82.63%-58.56K | 133.85%29.87K | -819.48%-213.49K | -186.37%-234.24K | 56.41%161.55K | -789.77%-337.22K | -219.38%-88.24K |
| -Change in inventory | 89.63%-4.17K | -233.46%-116.77K | -393.79%-77.73K | -189.99%-40.2K | 59.74%-35.02K | -687.44%-15.74K | -4.53%-83.38K | -1,267.07%-39.06K | 393.07%44.67K | -1,967.10%-86.99K |
| -Change in prepaid assets | -93.74%3.84K | 314.06%6.78K | 223.55%20.05K | 159.96%61.3K | 96.92%-3.17K | -3,619.74%-16.23K | -213.48%-84.97K | 473.65%119.58K | -17,634.65%-102.23K | -3,885.69%-102.79K |
| -Change in payables and accrued expense | -78.20%58.7K | -218.13%-410.68K | -127.42%-135.58K | 174.52%269.24K | -209.63%-129.09K | 44.59%-59.61K | -111.46%-17.07K | -170.93%-125.31K | 486.16%98.08K | 202.87%117.75K |
| -Change in other working capital | ---- | ---- | ---49.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.41%-44.62K | -36.84%-703.36K | -26.40%-422K | -24.43%-519.73K | -116.84%-514K | -6.69%-333.85K | -129.57%-1.52M | -361.68%-551.08K | -126.35%-417.69K | 21.55%-237.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 2,195.56%29.74K | 750 | -780 | -27.21%9.57K | -24.00%10.99K | -8.16%-1.42K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --750 | ---780 | 51.75%-1.42K | 99.94%-1 | -8.16%-1.42K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --29.74K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -31.70%10.99K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 2,195.56%29.74K | --750 | ---780 | -27.21%9.57K | -24.00%10.99K | -8.16%-1.42K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.65%27.86K | -74.58%122.04K | -16.07%199.8K | -15.81%298.11K | 37.46%480K | -30.89%238.07K | 240.68%2.01M | 1,397.71%963.46K | 88.06%354.09K | 21.36%349.19K |
| Net issuance payments of debt | 757.91%45.3K | --139.48K | ---48.6K | 83.75%-6.89K | --0 | --0 | 76.77%266.77K | 660.72%488.41K | -215.41%-42.37K | ---133.22K |
| Net common stock issuance | --0 | --0 | --32.14K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -2.67%231.7K | -38.07%305K | 24.22%480K | -39.04%238.07K | 209.95%1.36M | 73,414.29%92.63K | 224.90%492.45K | 34.29%386.42K |
| Interest paid (cash flow from financing activities) | ---17.44K | ---17.44K | ---15.44K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --382.43K | ---- | ---96K | --96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.65%27.86K | -74.58%122.04K | -16.07%199.8K | -15.81%298.11K | 37.46%480K | -30.89%238.07K | 240.68%2.01M | 1,397.71%963.46K | 88.06%354.09K | 21.36%349.19K |
| Net cash flow | ||||||||||
| Beginning cash position | 422.84%168.04K | 245.73%650.17K | 66.81%795.71K | -83.20%32.14K | 504.31%188.06K | 14,280.46%477K | -82.05%3.32K | 204.77%67.26K | 1,195.77%191.35K | 195.14%31.12K |
| Current changes in cash | 91.27%-16.76K | -1,648.61%-581.33K | -130.11%-222.2K | -195.10%-191.88K | -129.64%-33.25K | -405.99%-96.56K | 965.02%502.07K | 1,143.57%423.38K | -2,764.84%-65.02K | 878.04%112.15K |
| Effect of exchange rate changes | -132.42%-56.89K | 180.86%99.19K | 139.85%76.66K | 397.06%175.46K | -355.19%-122.68K | -5,021.83%-192.38K | -166.19%-28.38K | -162.49%-13.63K | -1,315.12%-59.07K | 157.91%48.07K |
| End cash Position | 500.46%94.39K | 422.84%168.04K | 245.73%650.17K | -76.63%15.72K | -83.20%32.14K | 504.33%188.06K | 14,280.46%477K | 14,280.46%477K | 204.77%67.26K | 1,195.68%191.35K |
| Free cash from | 91.41%-44.62K | -36.84%-703.36K | -26.11%-422K | -24.01%-519.73K | -116.84%-514K | -6.94%-334.63K | -128.77%-1.52M | -355.46%-551.08K | -125.52%-419.11K | 21.55%-237.04K |
| 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 | -- | -- | -- |
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.