US Stock MarketDetailed Quotes

SCTC SCOUTCAM INC

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2.700
0.0000.00%

15min DelayClose Feb 12 16:00 ET

28.19MMarket Cap-2477P/E (TTM)

SCOUTCAM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

28.63%19.51M

30.89%22.06M

27.28%24.59M

-32.91%13.15M

-23.12%15.17M

-22.62%16.85M

51.50%19.32M

480.91%19.59M

-Cash and cash equivalents

516.32%15.94M

-54.62%3.32M

15.57%9.58M

17.69%10.1M

-86.89%2.59M

-66.41%7.31M

-34.97%8.29M

154.40%8.58M

-Short-term investments

-71.63%3.57M

96.48%18.74M

36.09%15.01M

-72.33%3.05M

--12.58M

--9.54M

--11.03M

--11.01M

Receivables

--0

59.60%158K

335.71%61K

650.00%60K

-21.05%15K

65.00%99K

-99.87%14K

-87.50%8K

-Accounts receivable

--0

59.60%158K

335.71%61K

650.00%60K

-21.05%15K

65.00%99K

27.27%14K

-52.94%8K

Inventory

19.94%782K

18.88%724K

264.74%693K

277.25%630K

349.66%652K

320.00%609K

-44.93%190K

-31.56%167K

Other current assets

110.66%573K

62.93%668K

35.58%564K

-36.57%281K

-49.35%272K

-52.16%410K

-8.17%416K

27.30%443K

Total current assets

29.55%20.86M

31.37%23.61M

29.93%25.91M

-30.16%14.12M

-21.16%16.1M

-21.32%17.97M

-17.14%19.94M

401.66%20.21M

Non current assets

Net PPE

105.61%2.12M

1.30%1.17M

-29.89%854K

-24.39%955K

-8.26%1.03M

46.62%1.15M

90.91%1.22M

235.90%1.26M

-Gross PPE

105.61%2.12M

1.30%1.17M

-29.89%854K

-3.76%1.46M

-8.26%1.03M

46.62%1.15M

90.91%1.22M

194.37%1.52M

-Accumulated depreciation

----

-99.21%-504K

----

-82.01%-253K

Non current accounts receivable

-15.37%1.32M

-14.80%1.38M

-14.33%1.44M

-10.75%1.5M

-4.83%1.56M

6.95%1.62M

22.26%1.68M

48.23%1.68M

Defined pension benefit

-21.85%254K

-20.36%262K

-31.28%268K

-17.17%328K

-21.88%325K

-20.91%329K

8.33%390K

10.00%396K

Total non current assets

26.81%3.69M

-9.40%2.8M

-22.11%2.56M

-16.68%2.78M

-8.28%2.91M

14.16%3.1M

38.64%3.28M

78.67%3.33M

Total assets

29.13%24.56M

25.38%26.41M

22.57%28.46M

-28.25%16.9M

-19.43%19.02M

-17.56%21.06M

-12.14%23.22M

299.42%23.55M

Liabilities

Current liabilities

Payables

44.34%625K

305.74%1.34M

64.32%373K

150.00%355K

91.59%433K

4.75%331K

-53.86%227K

79.75%142K

-accounts payable

-19.95%293K

150.49%774K

60.79%365K

188.35%297K

82.09%366K

1.98%309K

-53.86%227K

30.38%103K

-Due to related parties current

-22.39%52K

113.64%47K

--8K

48.72%58K

--67K

--22K

--0

--39K

-Other payable

--280K

--522K

----

Current accrued expenses

----

86.79%396K

1.90%214K

-41.18%150K

35.32%295K

-82.32%212K

7.69%210K

Current debt and capital lease obligation

175.00%528K

1.75%232K

-22.62%195K

-22.27%199K

-13.51%192K

21.93%228K

101.60%252K

326.67%256K

-Current capital lease obligation

175.00%528K

1.75%232K

-22.62%195K

-22.27%199K

-13.51%192K

21.93%228K

101.60%252K

326.67%256K

Current deferred liabilities

-33.52%950K

-33.10%954K

2.19%1.3M

312.14%1.43M

--1.43M

541.21%1.28M

401.45%346K

Current liabilities

12.05%2.86M

12.31%2.98M

11.87%2.62M

95.49%2.56M

131.10%2.56M

130.96%2.66M

1.65%2.34M

69.56%1.31M

Non current liabilities

Long term debt and capital lease obligation

1,025.88%957K

147.45%339K

-48.07%94K

-68.47%64K

-53.80%85K

-30.81%137K

25.69%181K

331.91%203K

-Long term capital lease obligation

1,025.88%957K

147.45%339K

-48.07%94K

-68.47%64K

-53.80%85K

-30.81%137K

25.69%181K

331.91%203K

Non current deferred liabilities

-18.20%1.9M

-17.37%2.01M

-23.48%2.11M

6.94%2.22M

68.77%2.32M

75.38%2.43M

110.37%2.76M

166.24%2.07M

Employee benefits

-23.77%247K

-21.95%256K

-22.49%262K

-22.09%268K

-2.70%324K

-1.50%328K

1.50%338K

3.30%344K

Other non current liabilities

--28K

----

Total non current liabilities

14.64%3.13M

-9.12%2.63M

-24.73%2.47M

-2.71%2.55M

44.30%2.73M

51.04%2.89M

83.29%3.28M

126.14%2.62M

Total liabilities

13.39%6M

1.14%5.61M

-9.48%5.09M

30.00%5.11M

76.30%5.29M

81.02%5.55M

37.33%5.62M

103.52%3.93M

Shareholders'equity

Share capital

42.86%10K

0.00%7K

-88.33%7K

75.00%7K

-common stock

42.86%10K

0.00%7K

-88.33%7K

75.00%7K

Retained earnings

-42.29%-32.87M

-45.41%-30.32M

-51.80%-27.45M

-61.91%-24.76M

-83.86%-23.1M

-108.52%-20.85M

-128.51%-18.08M

-142.49%-15.29M

Paid-in capital

39.64%51.42M

40.57%51.11M

42.43%50.81M

4.69%36.54M

11.04%36.82M

11.96%36.36M

18.17%35.68M

239.95%34.9M

Total stockholders'equity

35.19%18.56M

34.06%20.8M

32.81%23.38M

-39.92%11.79M

-33.37%13.73M

-31.00%15.51M

-21.20%17.6M

394.85%19.62M

Total equity

35.19%18.56M

34.06%20.8M

32.81%23.38M

-39.92%11.79M

-33.37%13.73M

-31.00%15.51M

-21.20%17.6M

394.85%19.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	28.63%19.51M	30.89%22.06M	27.28%24.59M	-32.91%13.15M	-32.91%13.15M	-23.12%15.17M	-22.62%16.85M	51.50%19.32M	480.91%19.59M	480.91%19.59M
-Cash and cash equivalents	516.32%15.94M	-54.62%3.32M	15.57%9.58M	17.69%10.1M	17.69%10.1M	-86.89%2.59M	-66.41%7.31M	-34.97%8.29M	154.40%8.58M	154.40%8.58M
-Short-term investments	-71.63%3.57M	96.48%18.74M	36.09%15.01M	-72.33%3.05M	-72.33%3.05M	--12.58M	--9.54M	--11.03M	--11.01M	--11.01M
Receivables	--0	59.60%158K	335.71%61K	650.00%60K	650.00%60K	-21.05%15K	65.00%99K	-99.87%14K	-87.50%8K	-87.50%8K
-Accounts receivable	--0	59.60%158K	335.71%61K	650.00%60K	650.00%60K	-21.05%15K	65.00%99K	27.27%14K	-52.94%8K	-52.94%8K
Inventory	19.94%782K	18.88%724K	264.74%693K	277.25%630K	277.25%630K	349.66%652K	320.00%609K	-44.93%190K	-31.56%167K	-31.56%167K
Other current assets	110.66%573K	62.93%668K	35.58%564K	-36.57%281K	-36.57%281K	-49.35%272K	-52.16%410K	-8.17%416K	27.30%443K	27.30%443K
Total current assets	29.55%20.86M	31.37%23.61M	29.93%25.91M	-30.16%14.12M	-30.16%14.12M	-21.16%16.1M	-21.32%17.97M	-17.14%19.94M	401.66%20.21M	401.66%20.21M
Non current assets
Net PPE	105.61%2.12M	1.30%1.17M	-29.89%854K	-24.39%955K	-24.39%955K	-8.26%1.03M	46.62%1.15M	90.91%1.22M	235.90%1.26M	235.90%1.26M
-Gross PPE	105.61%2.12M	1.30%1.17M	-29.89%854K	-3.76%1.46M	-3.76%1.46M	-8.26%1.03M	46.62%1.15M	90.91%1.22M	194.37%1.52M	194.37%1.52M
-Accumulated depreciation	----	----	----	-99.21%-504K	-99.21%-504K	----	----	----	-82.01%-253K	-82.01%-253K
Non current accounts receivable	-15.37%1.32M	-14.80%1.38M	-14.33%1.44M	-10.75%1.5M	-10.75%1.5M	-4.83%1.56M	6.95%1.62M	22.26%1.68M	48.23%1.68M	48.23%1.68M
Defined pension benefit	-21.85%254K	-20.36%262K	-31.28%268K	-17.17%328K	-17.17%328K	-21.88%325K	-20.91%329K	8.33%390K	10.00%396K	10.00%396K
Total non current assets	26.81%3.69M	-9.40%2.8M	-22.11%2.56M	-16.68%2.78M	-16.68%2.78M	-8.28%2.91M	14.16%3.1M	38.64%3.28M	78.67%3.33M	78.67%3.33M
Total assets	29.13%24.56M	25.38%26.41M	22.57%28.46M	-28.25%16.9M	-28.25%16.9M	-19.43%19.02M	-17.56%21.06M	-12.14%23.22M	299.42%23.55M	299.42%23.55M
Liabilities
Current liabilities
Payables	44.34%625K	305.74%1.34M	64.32%373K	150.00%355K	150.00%355K	91.59%433K	4.75%331K	-53.86%227K	79.75%142K	79.75%142K
-accounts payable	-19.95%293K	150.49%774K	60.79%365K	188.35%297K	188.35%297K	82.09%366K	1.98%309K	-53.86%227K	30.38%103K	30.38%103K
-Due to related parties current	-22.39%52K	113.64%47K	--8K	48.72%58K	48.72%58K	--67K	--22K	--0	--39K	--39K
-Other payable	--280K	--522K	----	----	----	----	----	----	----	----
Current accrued expenses	----	----	86.79%396K	1.90%214K	1.90%214K	-41.18%150K	35.32%295K	-82.32%212K	7.69%210K	7.69%210K
Current debt and capital lease obligation	175.00%528K	1.75%232K	-22.62%195K	-22.27%199K	-22.27%199K	-13.51%192K	21.93%228K	101.60%252K	326.67%256K	326.67%256K
-Current capital lease obligation	175.00%528K	1.75%232K	-22.62%195K	-22.27%199K	-22.27%199K	-13.51%192K	21.93%228K	101.60%252K	326.67%256K	326.67%256K
Current deferred liabilities	-33.52%950K	-33.10%954K	2.19%1.3M	312.14%1.43M	312.14%1.43M	--1.43M	--1.43M	541.21%1.28M	401.45%346K	401.45%346K
Current liabilities	12.05%2.86M	12.31%2.98M	11.87%2.62M	95.49%2.56M	95.49%2.56M	131.10%2.56M	130.96%2.66M	1.65%2.34M	69.56%1.31M	69.56%1.31M
Non current liabilities
Long term debt and capital lease obligation	1,025.88%957K	147.45%339K	-48.07%94K	-68.47%64K	-68.47%64K	-53.80%85K	-30.81%137K	25.69%181K	331.91%203K	331.91%203K
-Long term capital lease obligation	1,025.88%957K	147.45%339K	-48.07%94K	-68.47%64K	-68.47%64K	-53.80%85K	-30.81%137K	25.69%181K	331.91%203K	331.91%203K
Non current deferred liabilities	-18.20%1.9M	-17.37%2.01M	-23.48%2.11M	6.94%2.22M	6.94%2.22M	68.77%2.32M	75.38%2.43M	110.37%2.76M	166.24%2.07M	166.24%2.07M
Employee benefits	-23.77%247K	-21.95%256K	-22.49%262K	-22.09%268K	-22.09%268K	-2.70%324K	-1.50%328K	1.50%338K	3.30%344K	3.30%344K
Other non current liabilities	--28K	--28K	----	----	----	----	----	----	----	----
Total non current liabilities	14.64%3.13M	-9.12%2.63M	-24.73%2.47M	-2.71%2.55M	-2.71%2.55M	44.30%2.73M	51.04%2.89M	83.29%3.28M	126.14%2.62M	126.14%2.62M
Total liabilities	13.39%6M	1.14%5.61M	-9.48%5.09M	30.00%5.11M	30.00%5.11M	76.30%5.29M	81.02%5.55M	37.33%5.62M	103.52%3.93M	103.52%3.93M
Shareholders'equity
Share capital	42.86%10K	42.86%10K	42.86%10K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-88.33%7K	75.00%7K	75.00%7K
-common stock	42.86%10K	42.86%10K	42.86%10K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-88.33%7K	75.00%7K	75.00%7K
Retained earnings	-42.29%-32.87M	-45.41%-30.32M	-51.80%-27.45M	-61.91%-24.76M	-61.91%-24.76M	-83.86%-23.1M	-108.52%-20.85M	-128.51%-18.08M	-142.49%-15.29M	-142.49%-15.29M
Paid-in capital	39.64%51.42M	40.57%51.11M	42.43%50.81M	4.69%36.54M	4.69%36.54M	11.04%36.82M	11.96%36.36M	18.17%35.68M	239.95%34.9M	239.95%34.9M
Total stockholders'equity	35.19%18.56M	34.06%20.8M	32.81%23.38M	-39.92%11.79M	-39.92%11.79M	-33.37%13.73M	-31.00%15.51M	-21.20%17.6M	394.85%19.62M	394.85%19.62M
Total equity	35.19%18.56M	34.06%20.8M	32.81%23.38M	-39.92%11.79M	-39.92%11.79M	-33.37%13.73M	-31.00%15.51M	-21.20%17.6M	394.85%19.62M	394.85%19.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data