CA Stock MarketDetailed Quotes

SCRN ScreenPro Security Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.78MMarket Cap-250P/E (TTM)

ScreenPro Security Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q1)Feb 28, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
110.51%437.42K
--437.42K
--346.61K
--408.68K
16.38%1.03M
649,240.63%207.79K
2,769,284.38%886.2K
0.00%32
0.00%32
--32
-Cash and cash equivalents
110.51%437.42K
--437.42K
--346.61K
--408.68K
16.38%1.03M
649,240.63%207.79K
2,769,284.38%886.2K
0.00%32
0.00%32
--32
-Accounts receivable
34.17%74.4K
--74.4K
--278.63K
--1.99M
-57.51%1.83M
--55.45K
--4.3M
----
----
----
-Other receivables
----
----
----
----
----
----
--40.34K
----
----
----
Total current assets
-61.56%1.07M
--1.07M
--1.35M
--3.89M
-30.02%4.45M
8,674,109.38%2.78M
19,858,618.75%6.35M
0.00%32
0.00%32
--32
Non current assets
-Accumulated depreciation
-129.72%-881.48K
---881.48K
---773.44K
---643.53K
-429.09%-513.25K
---383.72K
---97.01K
----
----
----
-Long term equity investment
-42.65%41.18K
--41.18K
--530.04K
--544.44K
--58.53K
--71.8K
----
----
----
----
-Goodwill
197.46%3.26M
--3.26M
--8.96M
--8.96M
--6.4M
--1.1M
----
----
----
----
-Other intangible assets
121.00%2.14M
--2.14M
--3.06M
--3.06M
3,556.27%2.66M
--969.33K
--72.82K
----
----
----
Regulatory assets
-16.41%82.48K
--82.48K
--390.01K
--2.07M
-58.78%1.83M
--98.66K
--4.43M
----
----
----
Total assets
-81.30%8.08K
--8.08K
--111.39K
--80.51K
--0
--43.21K
--132.09K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
62.13%79.48K
--79.48K
--54.56K
--52.66K
--50.81K
-62.91%49.03K
----
92.40%132.17K
92.40%132.17K
--95.7K
-Current debt
----
----
----
----
----
----
----
92.40%132.17K
92.40%132.17K
--95.7K
-Current capital lease obligation
62.13%79.48K
--79.48K
--54.56K
--52.66K
--50.81K
--49.03K
----
----
----
----
-accounts payable
----
----
----
----
----
----
13,701.48%5.18M
----
----
--48.54K
-Total tax payable
-42.65%41.18K
--41.18K
--530.04K
--544.44K
--58.53K
--71.8K
--0
--0
--0
--0
Current liabilities
-8.45%3.63M
--3.63M
--6.08M
--6.73M
-8.59%4.77M
2,122.88%3.97M
4,242.91%5.22M
68.08%178.57K
68.08%178.57K
--144.24K
Non current liabilities
-Long term debt
-42.65%41.18K
--41.18K
--30.14K
--44.54K
--58.53K
--71.8K
----
----
----
----
Non current accrued expenses
-37.81%625.7K
--625.7K
--850.01K
--992.42K
32.68%1.13M
--1.01M
--848.57K
----
----
----
Long term provisions
----
----
--499.9K
--499.9K
----
----
----
----
----
----
Total non current liabilities
-9.06%3.68M
--3.68M
--6.61M
--7.28M
-7.47%4.83M
2,163.09%4.04M
4,242.91%5.22M
68.08%178.57K
68.08%178.57K
--144.24K
Shareholders'equity
Share capital
40.81%15.59M
--15.59M
--17.57M
--17.57M
461.59%16.02M
1,941.41%11.07M
426.00%2.85M
0.00%542.44K
0.00%542.44K
--542.44K
-common stock
40.81%15.59M
--15.59M
--17.57M
--17.57M
461.59%16.02M
1,941.41%11.07M
426.00%2.85M
0.00%542.44K
0.00%542.44K
--542.44K
Total equity
1.51%4.96M
--4.96M
--11.17M
--13.85M
70.15%11.99M
15,272,406.25%4.89M
22,015,337.50%7.04M
0.00%32
0.00%32
--32
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q1)Feb 28, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 110.51%437.42K--437.42K--346.61K--408.68K16.38%1.03M649,240.63%207.79K2,769,284.38%886.2K0.00%320.00%32--32
-Cash and cash equivalents 110.51%437.42K--437.42K--346.61K--408.68K16.38%1.03M649,240.63%207.79K2,769,284.38%886.2K0.00%320.00%32--32
-Accounts receivable 34.17%74.4K--74.4K--278.63K--1.99M-57.51%1.83M--55.45K--4.3M------------
-Other receivables --------------------------40.34K------------
Total current assets -61.56%1.07M--1.07M--1.35M--3.89M-30.02%4.45M8,674,109.38%2.78M19,858,618.75%6.35M0.00%320.00%32--32
Non current assets
-Accumulated depreciation -129.72%-881.48K---881.48K---773.44K---643.53K-429.09%-513.25K---383.72K---97.01K------------
-Long term equity investment -42.65%41.18K--41.18K--530.04K--544.44K--58.53K--71.8K----------------
-Goodwill 197.46%3.26M--3.26M--8.96M--8.96M--6.4M--1.1M----------------
-Other intangible assets 121.00%2.14M--2.14M--3.06M--3.06M3,556.27%2.66M--969.33K--72.82K------------
Regulatory assets -16.41%82.48K--82.48K--390.01K--2.07M-58.78%1.83M--98.66K--4.43M------------
Total assets -81.30%8.08K--8.08K--111.39K--80.51K--0--43.21K--132.09K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 62.13%79.48K--79.48K--54.56K--52.66K--50.81K-62.91%49.03K----92.40%132.17K92.40%132.17K--95.7K
-Current debt ----------------------------92.40%132.17K92.40%132.17K--95.7K
-Current capital lease obligation 62.13%79.48K--79.48K--54.56K--52.66K--50.81K--49.03K----------------
-accounts payable ------------------------13,701.48%5.18M----------48.54K
-Total tax payable -42.65%41.18K--41.18K--530.04K--544.44K--58.53K--71.8K--0--0--0--0
Current liabilities -8.45%3.63M--3.63M--6.08M--6.73M-8.59%4.77M2,122.88%3.97M4,242.91%5.22M68.08%178.57K68.08%178.57K--144.24K
Non current liabilities
-Long term debt -42.65%41.18K--41.18K--30.14K--44.54K--58.53K--71.8K----------------
Non current accrued expenses -37.81%625.7K--625.7K--850.01K--992.42K32.68%1.13M--1.01M--848.57K------------
Long term provisions ----------499.9K--499.9K------------------------
Total non current liabilities -9.06%3.68M--3.68M--6.61M--7.28M-7.47%4.83M2,163.09%4.04M4,242.91%5.22M68.08%178.57K68.08%178.57K--144.24K
Shareholders'equity
Share capital 40.81%15.59M--15.59M--17.57M--17.57M461.59%16.02M1,941.41%11.07M426.00%2.85M0.00%542.44K0.00%542.44K--542.44K
-common stock 40.81%15.59M--15.59M--17.57M--17.57M461.59%16.02M1,941.41%11.07M426.00%2.85M0.00%542.44K0.00%542.44K--542.44K
Total equity 1.51%4.96M--4.96M--11.17M--13.85M70.15%11.99M15,272,406.25%4.89M22,015,337.50%7.04M0.00%320.00%32--32

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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