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EDT Spectral Medical Inc

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  • 0.475
  • +0.005+1.06%
15min DelayMarket Closed Dec 20 16:00 ET
134.34MMarket Cap-4.75P/E (TTM)

Spectral Medical 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
14.47%5.76M
198.93%7.54M
-57.55%2.07M
-64.92%2.95M
-64.92%2.95M
322.42%5.03M
-27.26%2.52M
-24.51%4.89M
-5.35%8.41M
-5.35%8.41M
-Cash and cash equivalents
14.47%5.76M
198.93%7.54M
-57.55%2.07M
-64.92%2.95M
-64.92%2.95M
322.42%5.03M
-27.26%2.52M
-24.51%4.89M
-5.35%8.41M
-5.35%8.41M
Receivables
-53.19%337K
-52.56%352K
-56.34%482K
-82.39%186K
-82.39%186K
847.37%720K
642.00%742K
286.01%1.1M
415.12%1.06M
415.12%1.06M
-Accounts receivable
-53.19%337K
-52.56%352K
-56.34%482K
-94.10%51K
-94.10%51K
847.37%720K
642.00%742K
286.01%1.1M
3,223.08%864K
3,223.08%864K
-Taxes receivable
----
----
----
-30.77%135K
-30.77%135K
----
----
----
174.65%195K
174.65%195K
-Other receivables
----
----
----
----
----
----
----
----
-102.78%-3K
-102.78%-3K
Inventory
4.61%318K
-5.56%272K
-8.60%319K
7.65%366K
7.65%366K
-53.94%304K
-37.80%288K
-32.76%349K
16.04%340K
16.04%340K
Prepaid assets
----
----
----
125.00%621K
125.00%621K
----
----
----
-68.46%276K
-68.46%276K
Other current assets
-3.29%882K
-18.39%932K
14.89%980K
----
----
14.29%912K
0.09%1.14M
-24.98%853K
----
----
Total current assets
4.72%7.3M
93.74%9.09M
-46.40%3.86M
-59.10%4.13M
-59.10%4.13M
155.67%6.97M
-9.23%4.69M
-14.52%7.19M
-1.72%10.09M
-1.72%10.09M
Non current assets
Net PPE
-2.62%743K
31.41%799K
30.17%850K
27.39%893K
27.39%893K
-12.20%763K
-29.87%608K
-34.50%653K
-34.12%701K
-34.12%701K
-Gross PPE
-2.62%743K
31.41%799K
30.17%850K
10.21%4.23M
10.21%4.23M
-12.20%763K
-29.87%608K
-34.50%653K
-9.33%3.84M
-9.33%3.84M
-Accumulated depreciation
----
----
----
-6.37%-3.34M
-6.37%-3.34M
----
----
----
1.01%-3.14M
1.01%-3.14M
Investments and advances
--0
----
--0
--0
--0
--794K
--834K
--913K
--998K
--998K
-Long term equity investment
--0
----
--0
--0
--0
--794K
--834K
--913K
--998K
--998K
Goodwill and other intangible assets
-6.25%180K
-6.12%184K
-5.50%189K
-8.53%193K
-8.53%193K
-10.70%192K
-10.50%196K
-10.71%200K
-7.46%211K
-7.46%211K
-Other intangible assets
----
----
----
-8.53%193K
-8.53%193K
----
----
----
-7.46%211K
-7.46%211K
Total non current assets
-47.23%923K
-39.99%983K
-41.17%1.04M
-43.14%1.09M
-43.14%1.09M
61.35%1.75M
50.83%1.64M
44.64%1.77M
47.83%1.91M
47.83%1.91M
Total assets
-5.70%8.22M
59.14%10.08M
-45.37%4.89M
-56.56%5.21M
-56.56%5.21M
128.83%8.72M
1.20%6.33M
-7.03%8.96M
3.82%12M
3.82%12M
Liabilities
Current liabilities
Current debt and capital lease obligation
10,657.02%13.02M
368.37%459K
313.40%401K
120.00%385K
120.00%385K
27.37%121K
4.26%98K
4.30%97K
90.22%175K
90.22%175K
-Current debt
--12.89M
--334K
--278K
234.18%264K
234.18%264K
----
----
----
--79K
--79K
-Current capital lease obligation
4.13%126K
27.55%125K
26.80%123K
26.04%121K
26.04%121K
27.37%121K
4.26%98K
4.30%97K
4.35%96K
4.35%96K
Payables
29.82%3M
2.20%2.78M
22.30%2.61M
-0.05%1.94M
-0.05%1.94M
14.84%2.31M
93.19%2.72M
27.84%2.14M
110.54%1.94M
110.54%1.94M
-accounts payable
29.82%3M
2.20%2.78M
22.30%2.61M
-3.27%1.6M
-3.27%1.6M
14.84%2.31M
93.19%2.72M
27.84%2.14M
271.62%1.65M
271.62%1.65M
-Other payable
----
----
----
18.47%340K
18.47%340K
----
----
----
-39.71%287K
-39.71%287K
Current accrued expenses
----
----
----
-23.13%884K
-23.13%884K
----
----
----
91.03%1.15M
91.03%1.15M
Current deferred liabilities
-33.69%502K
-24.79%525K
-25.86%496K
4.45%727K
4.45%727K
7.38%757K
4.49%698K
-9.84%669K
1.02%696K
1.02%696K
Other current liabilities
--17.41M
--11.27M
--7.25M
135.98%6.31M
135.98%6.31M
----
----
----
--2.67M
--2.67M
Current liabilities
962.88%33.93M
327.10%15.03M
270.84%10.76M
54.43%10.24M
54.43%10.24M
13.39%3.19M
62.06%3.52M
15.81%2.9M
187.97%6.63M
187.97%6.63M
Non current liabilities
Long term debt and capital lease obligation
-96.68%404K
96.37%12.59M
35.51%8.86M
109.27%8.18M
109.27%8.18M
2,810.53%12.17M
1,347.63%6.41M
1,300.21%6.54M
697.35%3.91M
697.35%3.91M
-Long term debt
----
101.31%12.16M
36.65%8.39M
120.13%7.68M
120.13%7.68M
--11.63M
--6.04M
--6.14M
--3.49M
--3.49M
-Long term capital lease obligation
-24.49%404K
16.58%436K
17.88%468K
19.05%500K
19.05%500K
27.99%535K
-15.58%374K
-14.99%397K
-14.29%420K
-14.29%420K
Non current deferred liabilities
47.34%5.17M
43.93%5.29M
40.79%5.41M
-16.68%3.34M
-16.68%3.34M
-16.01%3.51M
-15.40%3.68M
-14.80%3.84M
-14.28%4.01M
-14.28%4.01M
Total non current liabilities
-64.44%5.57M
77.26%17.88M
37.47%14.27M
45.47%11.52M
45.47%11.52M
241.06%15.68M
110.71%10.09M
108.54%10.38M
53.18%7.92M
53.18%7.92M
Total liabilities
109.37%39.5M
141.88%32.92M
88.43%25.03M
49.55%21.76M
49.55%21.76M
154.58%18.87M
95.53%13.61M
77.50%13.28M
94.73%14.55M
94.73%14.55M
Shareholders'equity
Share capital
3.23%89.87M
1.65%88.5M
0.59%87.56M
0.01%87.06M
0.01%87.06M
2.80%87.06M
3.02%87.06M
3.02%87.05M
3.19%87.05M
3.19%87.05M
-common stock
3.23%89.87M
1.65%88.5M
0.59%87.56M
0.01%87.06M
0.01%87.06M
2.80%87.06M
3.02%87.06M
3.02%87.05M
3.19%87.05M
3.19%87.05M
Additional paid-in capital
13.82%10.15M
1.63%8.92M
1.63%8.92M
1.63%8.92M
1.63%8.92M
1.63%8.92M
0.00%8.77M
9.87%8.77M
9.87%8.77M
9.87%8.77M
Retained earnings
-21.15%-143.99M
-16.06%-134M
-16.21%-129.6M
-14.27%-125.44M
-14.27%-125.44M
-10.79%-118.85M
-10.87%-115.46M
-10.22%-111.52M
-11.45%-109.78M
-11.45%-109.78M
Other equity interest
-0.24%12.69M
11.26%13.74M
14.17%12.98M
13.27%12.91M
13.27%12.91M
24.63%12.72M
21.64%12.35M
4.85%11.37M
11.36%11.4M
11.36%11.4M
Total stockholders'equity
-208.17%-31.28M
-213.86%-22.84M
-365.49%-20.14M
-547.96%-16.55M
-547.96%-16.55M
-181.82%-10.15M
-933.81%-7.28M
-301.12%-4.33M
-162.55%-2.55M
-162.55%-2.55M
Total equity
-208.17%-31.28M
-213.86%-22.84M
-365.49%-20.14M
-547.96%-16.55M
-547.96%-16.55M
-181.82%-10.15M
-933.81%-7.28M
-301.12%-4.33M
-162.55%-2.55M
-162.55%-2.55M
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 14.47%5.76M198.93%7.54M-57.55%2.07M-64.92%2.95M-64.92%2.95M322.42%5.03M-27.26%2.52M-24.51%4.89M-5.35%8.41M-5.35%8.41M
-Cash and cash equivalents 14.47%5.76M198.93%7.54M-57.55%2.07M-64.92%2.95M-64.92%2.95M322.42%5.03M-27.26%2.52M-24.51%4.89M-5.35%8.41M-5.35%8.41M
Receivables -53.19%337K-52.56%352K-56.34%482K-82.39%186K-82.39%186K847.37%720K642.00%742K286.01%1.1M415.12%1.06M415.12%1.06M
-Accounts receivable -53.19%337K-52.56%352K-56.34%482K-94.10%51K-94.10%51K847.37%720K642.00%742K286.01%1.1M3,223.08%864K3,223.08%864K
-Taxes receivable -------------30.77%135K-30.77%135K------------174.65%195K174.65%195K
-Other receivables ---------------------------------102.78%-3K-102.78%-3K
Inventory 4.61%318K-5.56%272K-8.60%319K7.65%366K7.65%366K-53.94%304K-37.80%288K-32.76%349K16.04%340K16.04%340K
Prepaid assets ------------125.00%621K125.00%621K-------------68.46%276K-68.46%276K
Other current assets -3.29%882K-18.39%932K14.89%980K--------14.29%912K0.09%1.14M-24.98%853K--------
Total current assets 4.72%7.3M93.74%9.09M-46.40%3.86M-59.10%4.13M-59.10%4.13M155.67%6.97M-9.23%4.69M-14.52%7.19M-1.72%10.09M-1.72%10.09M
Non current assets
Net PPE -2.62%743K31.41%799K30.17%850K27.39%893K27.39%893K-12.20%763K-29.87%608K-34.50%653K-34.12%701K-34.12%701K
-Gross PPE -2.62%743K31.41%799K30.17%850K10.21%4.23M10.21%4.23M-12.20%763K-29.87%608K-34.50%653K-9.33%3.84M-9.33%3.84M
-Accumulated depreciation -------------6.37%-3.34M-6.37%-3.34M------------1.01%-3.14M1.01%-3.14M
Investments and advances --0------0--0--0--794K--834K--913K--998K--998K
-Long term equity investment --0------0--0--0--794K--834K--913K--998K--998K
Goodwill and other intangible assets -6.25%180K-6.12%184K-5.50%189K-8.53%193K-8.53%193K-10.70%192K-10.50%196K-10.71%200K-7.46%211K-7.46%211K
-Other intangible assets -------------8.53%193K-8.53%193K-------------7.46%211K-7.46%211K
Total non current assets -47.23%923K-39.99%983K-41.17%1.04M-43.14%1.09M-43.14%1.09M61.35%1.75M50.83%1.64M44.64%1.77M47.83%1.91M47.83%1.91M
Total assets -5.70%8.22M59.14%10.08M-45.37%4.89M-56.56%5.21M-56.56%5.21M128.83%8.72M1.20%6.33M-7.03%8.96M3.82%12M3.82%12M
Liabilities
Current liabilities
Current debt and capital lease obligation 10,657.02%13.02M368.37%459K313.40%401K120.00%385K120.00%385K27.37%121K4.26%98K4.30%97K90.22%175K90.22%175K
-Current debt --12.89M--334K--278K234.18%264K234.18%264K--------------79K--79K
-Current capital lease obligation 4.13%126K27.55%125K26.80%123K26.04%121K26.04%121K27.37%121K4.26%98K4.30%97K4.35%96K4.35%96K
Payables 29.82%3M2.20%2.78M22.30%2.61M-0.05%1.94M-0.05%1.94M14.84%2.31M93.19%2.72M27.84%2.14M110.54%1.94M110.54%1.94M
-accounts payable 29.82%3M2.20%2.78M22.30%2.61M-3.27%1.6M-3.27%1.6M14.84%2.31M93.19%2.72M27.84%2.14M271.62%1.65M271.62%1.65M
-Other payable ------------18.47%340K18.47%340K-------------39.71%287K-39.71%287K
Current accrued expenses -------------23.13%884K-23.13%884K------------91.03%1.15M91.03%1.15M
Current deferred liabilities -33.69%502K-24.79%525K-25.86%496K4.45%727K4.45%727K7.38%757K4.49%698K-9.84%669K1.02%696K1.02%696K
Other current liabilities --17.41M--11.27M--7.25M135.98%6.31M135.98%6.31M--------------2.67M--2.67M
Current liabilities 962.88%33.93M327.10%15.03M270.84%10.76M54.43%10.24M54.43%10.24M13.39%3.19M62.06%3.52M15.81%2.9M187.97%6.63M187.97%6.63M
Non current liabilities
Long term debt and capital lease obligation -96.68%404K96.37%12.59M35.51%8.86M109.27%8.18M109.27%8.18M2,810.53%12.17M1,347.63%6.41M1,300.21%6.54M697.35%3.91M697.35%3.91M
-Long term debt ----101.31%12.16M36.65%8.39M120.13%7.68M120.13%7.68M--11.63M--6.04M--6.14M--3.49M--3.49M
-Long term capital lease obligation -24.49%404K16.58%436K17.88%468K19.05%500K19.05%500K27.99%535K-15.58%374K-14.99%397K-14.29%420K-14.29%420K
Non current deferred liabilities 47.34%5.17M43.93%5.29M40.79%5.41M-16.68%3.34M-16.68%3.34M-16.01%3.51M-15.40%3.68M-14.80%3.84M-14.28%4.01M-14.28%4.01M
Total non current liabilities -64.44%5.57M77.26%17.88M37.47%14.27M45.47%11.52M45.47%11.52M241.06%15.68M110.71%10.09M108.54%10.38M53.18%7.92M53.18%7.92M
Total liabilities 109.37%39.5M141.88%32.92M88.43%25.03M49.55%21.76M49.55%21.76M154.58%18.87M95.53%13.61M77.50%13.28M94.73%14.55M94.73%14.55M
Shareholders'equity
Share capital 3.23%89.87M1.65%88.5M0.59%87.56M0.01%87.06M0.01%87.06M2.80%87.06M3.02%87.06M3.02%87.05M3.19%87.05M3.19%87.05M
-common stock 3.23%89.87M1.65%88.5M0.59%87.56M0.01%87.06M0.01%87.06M2.80%87.06M3.02%87.06M3.02%87.05M3.19%87.05M3.19%87.05M
Additional paid-in capital 13.82%10.15M1.63%8.92M1.63%8.92M1.63%8.92M1.63%8.92M1.63%8.92M0.00%8.77M9.87%8.77M9.87%8.77M9.87%8.77M
Retained earnings -21.15%-143.99M-16.06%-134M-16.21%-129.6M-14.27%-125.44M-14.27%-125.44M-10.79%-118.85M-10.87%-115.46M-10.22%-111.52M-11.45%-109.78M-11.45%-109.78M
Other equity interest -0.24%12.69M11.26%13.74M14.17%12.98M13.27%12.91M13.27%12.91M24.63%12.72M21.64%12.35M4.85%11.37M11.36%11.4M11.36%11.4M
Total stockholders'equity -208.17%-31.28M-213.86%-22.84M-365.49%-20.14M-547.96%-16.55M-547.96%-16.55M-181.82%-10.15M-933.81%-7.28M-301.12%-4.33M-162.55%-2.55M-162.55%-2.55M
Total equity -208.17%-31.28M-213.86%-22.84M-365.49%-20.14M-547.96%-16.55M-547.96%-16.55M-181.82%-10.15M-933.81%-7.28M-301.12%-4.33M-162.55%-2.55M-162.55%-2.55M
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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