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
Receivables
-16.41%82.48K
--82.48K
--390.01K
--2.07M
-58.78%1.83M
--98.66K
--4.43M
----
----
----
-Accounts receivable
34.17%74.4K
--74.4K
--278.63K
--1.99M
-57.51%1.83M
--55.45K
--4.3M
----
----
----
-Taxes receivable
-81.30%8.08K
--8.08K
--111.39K
--80.51K
--0
--43.21K
--132.09K
----
----
----
Inventory
-79.80%462.08K
--462.08K
--480.84K
--1.27M
58.97%1.41M
--2.29M
--883.87K
----
----
----
Prepaid assets
-53.14%85.02K
--85.02K
--134K
--139.89K
21.68%183.11K
--181.42K
--150.48K
----
----
----
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
Net PPE
-37.81%625.7K
--625.7K
--850.01K
--992.42K
32.68%1.13M
--1.01M
--848.57K
----
----
----
-Gross PPE
8.44%1.51M
--1.51M
--1.62M
--1.64M
73.34%1.64M
--1.39M
--945.58K
----
----
----
-Accumulated depreciation
-129.72%-881.48K
---881.48K
---773.44K
---643.53K
-429.09%-513.25K
---383.72K
---97.01K
----
----
----
Non current prepaid assets
0.00%10K
--10K
--10K
--10K
--10K
--10K
----
----
----
----
Goodwill and other intangible assets
197.46%3.26M
--3.26M
--8.96M
--8.96M
--6.4M
--1.1M
----
----
----
----
-Goodwill
344.40%2.68M
--2.68M
--8.96M
--8.96M
--6.18M
--602.17K
----
----
----
----
-Other intangible assets
18.04%582.08K
--582.08K
----
----
--228.44K
--493.14K
----
----
----
----
Total non current assets
84.41%3.89M
--3.89M
--9.82M
--9.96M
788.53%7.54M
--2.11M
--848.57K
--0
--0
--0
Total assets
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
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
----
----
----
----
Payables
----
----
----
----
----
----
13,808.93%5.22M
----
----
--48.54K
-accounts payable
----
----
----
----
----
----
13,701.48%5.18M
----
----
--48.54K
-Other payable
----
----
----
----
----
----
--40.34K
----
----
----
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 and capital lease obligation
-42.65%41.18K
--41.18K
--530.04K
--544.44K
--58.53K
--71.8K
----
----
----
----
-Long term debt
----
----
--499.9K
--499.9K
----
----
----
----
----
----
-Long term capital lease obligation
-42.65%41.18K
--41.18K
--30.14K
--44.54K
--58.53K
--71.8K
----
----
----
----
Total non current liabilities
-42.65%41.18K
--41.18K
--530.04K
--544.44K
--58.53K
--71.8K
--0
--0
--0
--0
Total 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
Retained earnings
-46.90%-16.45M
---16.45M
---16.08M
---14.07M
-945.43%-11.53M
-1,452.99%-11.2M
-66.45%-1.1M
-11.15%-720.98K
-11.15%-720.98K
---686.65K
Other equity interest
121.00%2.14M
--2.14M
--3.06M
--3.06M
3,556.27%2.66M
--969.33K
--72.82K
----
----
----
Total stockholders'equity
51.97%1.29M
--1.29M
--4.56M
--6.57M
292.48%7.16M
573.85%846K
1,616.65%1.82M
-68.11%-178.54K
-68.11%-178.54K
---144.21K
Total equity
51.97%1.29M
--1.29M
--4.56M
--6.57M
292.48%7.16M
573.85%846K
1,616.65%1.82M
-68.11%-178.54K
-68.11%-178.54K
---144.21K
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
--
Unqualified Opinion with Explanatory Notes
--
--
(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
Receivables -16.41%82.48K--82.48K--390.01K--2.07M-58.78%1.83M--98.66K--4.43M------------
-Accounts receivable 34.17%74.4K--74.4K--278.63K--1.99M-57.51%1.83M--55.45K--4.3M------------
-Taxes receivable -81.30%8.08K--8.08K--111.39K--80.51K--0--43.21K--132.09K------------
Inventory -79.80%462.08K--462.08K--480.84K--1.27M58.97%1.41M--2.29M--883.87K------------
Prepaid assets -53.14%85.02K--85.02K--134K--139.89K21.68%183.11K--181.42K--150.48K------------
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
Net PPE -37.81%625.7K--625.7K--850.01K--992.42K32.68%1.13M--1.01M--848.57K------------
-Gross PPE 8.44%1.51M--1.51M--1.62M--1.64M73.34%1.64M--1.39M--945.58K------------
-Accumulated depreciation -129.72%-881.48K---881.48K---773.44K---643.53K-429.09%-513.25K---383.72K---97.01K------------
Non current prepaid assets 0.00%10K--10K--10K--10K--10K--10K----------------
Goodwill and other intangible assets 197.46%3.26M--3.26M--8.96M--8.96M--6.4M--1.1M----------------
-Goodwill 344.40%2.68M--2.68M--8.96M--8.96M--6.18M--602.17K----------------
-Other intangible assets 18.04%582.08K--582.08K----------228.44K--493.14K----------------
Total non current assets 84.41%3.89M--3.89M--9.82M--9.96M788.53%7.54M--2.11M--848.57K--0--0--0
Total assets 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
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----------------
Payables ------------------------13,808.93%5.22M----------48.54K
-accounts payable ------------------------13,701.48%5.18M----------48.54K
-Other payable --------------------------40.34K------------
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 and capital lease obligation -42.65%41.18K--41.18K--530.04K--544.44K--58.53K--71.8K----------------
-Long term debt ----------499.9K--499.9K------------------------
-Long term capital lease obligation -42.65%41.18K--41.18K--30.14K--44.54K--58.53K--71.8K----------------
Total non current liabilities -42.65%41.18K--41.18K--530.04K--544.44K--58.53K--71.8K--0--0--0--0
Total 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
Retained earnings -46.90%-16.45M---16.45M---16.08M---14.07M-945.43%-11.53M-1,452.99%-11.2M-66.45%-1.1M-11.15%-720.98K-11.15%-720.98K---686.65K
Other equity interest 121.00%2.14M--2.14M--3.06M--3.06M3,556.27%2.66M--969.33K--72.82K------------
Total stockholders'equity 51.97%1.29M--1.29M--4.56M--6.57M292.48%7.16M573.85%846K1,616.65%1.82M-68.11%-178.54K-68.11%-178.54K---144.21K
Total equity 51.97%1.29M--1.29M--4.56M--6.57M292.48%7.16M573.85%846K1,616.65%1.82M-68.11%-178.54K-68.11%-178.54K---144.21K
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--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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