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SECU SSC Security Services Corp

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  • 2.610
  • -0.020-0.76%
15min DelayMarket Closed Jul 5 16:00 ET
49.41MMarket Cap76.76P/E (TTM)

SSC Security Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
-1,291.50%-2.34M
-489.02%-4.35M
-142.42%-3.05M
-436.19%-1.32M
Net income from continuing operations
1,706.31%649.66K
-76.82%66.23K
108.88%87.14K
85.11%-145.79K
-101.62%-12.29K
85.79%-40.44K
159.82%285.67K
-151.96%-981.38K
-276.53%-979.33K
-40.16%760.09K
Operating gains losses
-98.40%-960.48K
98.48%-7.82K
25.63%-1.7M
-17.24%-624.59K
89.12%-180.81K
-145.26%-484.12K
-604.83%-514.14K
-10.33%-2.29M
-131.62%-532.74K
8.31%-1.66M
Depreciation and amortization
18.08%959.05K
16.68%947.64K
97.36%3.48M
27.32%959.32K
73.63%833.53K
168.72%812.2K
253.95%812.2K
165.36%1.77M
216.68%753.48K
158.81%480.07K
Remuneration paid in stock
1.11%6.77K
0.00%6.84K
0.00%27.13K
----
----
--6.69K
--6.84K
--27.13K
----
----
Unrealized gains and losses of investment securities
--0
-97.91%1.88K
-61.81%364.38K
----
----
--109.69K
--89.98K
--954.07K
----
----
Remuneration paid in stock
-54.94%20.15K
-53.71%22.25K
137.32%269.39K
162.47%140.91K
64.75%35.7K
84.08%44.71K
78.25%48.07K
23.35%113.51K
100.13%53.69K
-16.86%21.67K
Deferred tax
2,092.98%428.41K
-71.63%36.82K
117.20%57.21K
85.28%-48.23K
-101.03%-2.86K
78.34%-21.5K
171.02%129.79K
-147.46%-332.68K
-297.01%-327.57K
-39.27%276.89K
Other non cashItems
-370.54%-297.28K
82.46%-47.37K
-211.59%-833.2K
-349.00%-830.97K
95.86%-14.62K
180.70%109.88K
-141.98%-270.03K
78.54%-267.4K
115.27%333.72K
-333.10%-353.34K
Change In working capital
55.16%3.27M
-79.93%-4.97M
102.64%109.08K
207.00%3.48M
-106.65%-2.57M
417.63%2.11M
-10,545.18%-2.76M
-190.58%-4.14M
-203.92%-3.25M
-2,040.19%-1.24M
-Change in receivables
-44.02%1.83M
-31.40%-3.66M
84.26%-420.48K
106.13%253.83K
-518.54%-1.19M
193.24%3.27M
-3,583.58%-2.78M
-93.38%-2.67M
-186.84%-4.14M
140.81%283.99K
-Change in inventory
-41.16%-60.06K
-122.72%-22.05K
162.89%68.51K
260.52%151.38K
-234.97%-137.34K
---42.55K
--97.02K
-1,092.17%-108.94K
-516.27%-94.3K
583.36%101.75K
-Change in prepaid assets
-107.86%-28.18K
-192.50%-34.88K
160.96%466.41K
-75.40%22.21K
105.64%48.2K
78.92%358.29K
111.33%37.71K
-1,086.44%-765.1K
537.70%90.3K
-1,465.91%-854.73K
-Change in payables and accrued expense
212.98%1.51M
-1,601.74%-1.26M
135.49%271.84K
210.15%2.58M
-36.77%-1.15M
-47.53%-1.34M
-52.35%84.05K
-1,986.87%-765.92K
77.16%832.51K
-250.59%-843.89K
-Change in other current assets
----
----
----
----
-235.77%-113.64K
----
----
----
----
--83.69K
-Change in other working capital
106.25%8.77K
100.46%925
-259.85%-277.2K
-53.93%86K
-65.30%-21.92K
---140.32K
-452.93%-200.96K
--173.42K
--186.68K
---13.26K
Interest received (cash flow from operating activities)
-41.69%150.51K
11.95%250.04K
21.76%969.91K
533.72%380.32K
-55.50%178.01K
23.56%258.11K
-18.89%223.36K
-68.34%796.58K
-124.86%-87.69K
275.61%399.98K
Tax refund paid
-356.21%-96.07K
33.13%-256.06K
-14,643.54%-345.41K
-100.08%-6
--0
3,240.54%37.5K
-10,589.59%-382.9K
64.02%2.38K
-81.06%7.15K
--0
Cash from discontinued investing activities
Operating cash flow
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
-1,291.50%-2.34M
-489.02%-4.35M
-142.42%-3.05M
-436.19%-1.32M
Investing cash flow
Cash flow from continuing investing activities
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
-77.46%1.5M
-164.63%-6.12M
-102.19%-137.97K
-269.10%-14.35M
Net PPE purchase and sale
5.20%-242.18K
-54.64%-422.27K
-12.94%-1.11M
-182.41%-344.71K
68.47%-238.91K
-3,541.22%-255.47K
-167.38%-273.06K
-883.10%-984.73K
-53.34%-122.06K
-4,596.23%-757.64K
Net intangibles purchas and sale
--0
--0
---29.11K
--0
--0
--0
---29.11K
--0
--11.93M
---11.93M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-86.79%-21M
-211.44%-11.97M
-460.52%-9.03M
Net other investing changes
10.70%1.92M
-63.32%660.67K
-60.03%6.34M
-22.34%16.91K
-62.90%2.73M
0.94%1.74M
-73.32%1.8M
-28.52%15.86M
-99.81%21.77K
22.73%7.36M
Cash from discontinued investing activities
Investing cash flow
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
-77.46%1.5M
-164.63%-6.12M
-102.19%-137.97K
-269.10%-14.35M
Financing cash flow
Cash flow from continuing financing activities
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
71.43%-1.16M
21.11%-7.13M
25.05%-929.34K
76.70%-851.02K
Net issuance payments of debt
-15.35%-255.68K
-43.64%-250.14K
69.93%-830.64K
-81.03%-233.68K
-323.41%-222.53K
57.00%-221.66K
91.67%-174.14K
48.48%-2.76M
80.79%-129.09K
98.23%-52.56K
Net common stock issuance
-862.36%-658.55K
-31.03%-520.08K
56.41%-865.66K
-9.78%-255.84K
41.01%-125.99K
67.75%-68.43K
70.23%-396.93K
-46.58%-1.99M
---233.05K
---213.57K
Cash dividends paid
1.49%-575.8K
1.56%-579.39K
2.08%-2.34M
1.45%-582.37K
1.66%-583.61K
1.87%-584.51K
3.30%-588.55K
-5.02%-2.39M
2.91%-590.95K
2.50%-593.44K
Interest paid (cash flow from financing activities)
---47.84K
-36.86%-47.3K
-276.20%-149.8K
---149.8K
--0
--0
9.21%-34.57K
85.95%-39.82K
--0
98.48%-1.75K
Net other financing activities
27.59%47.84K
36.98%47.3K
194.50%149.78K
74.14%41.36K
253.55%36.4K
553.74%37.49K
211.65%34.53K
-78.94%50.86K
-41.56%23.75K
-72.95%10.3K
Cash from discontinued financing activities
Financing cash flow
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
71.43%-1.16M
21.11%-7.13M
25.05%-929.34K
76.70%-851.02K
Net cash flow
Beginning cash position
6.31%9.78M
32.59%14.84M
-61.12%11.2M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
5.73%28.8M
-38.76%15.31M
55.95%31.84M
Current changes in cash
20.53%4.32M
-153.72%-5.06M
120.73%3.65M
153.30%2.2M
99.19%-133.26K
478.00%3.58M
-182.41%-2M
-1,227.08%-17.6M
-208.69%-4.12M
-459.96%-16.52M
End cash Position
10.29%14.1M
6.31%9.78M
32.59%14.84M
32.59%14.84M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
-61.12%11.2M
-38.76%15.31M
Free cash from
44.83%3.88M
-65.89%-4.38M
125.21%1.35M
-61.65%3.36M
85.94%-1.97M
1,138.74%2.68M
-877.01%-2.64M
-1,431.66%-5.34M
423.79%8.76M
-5,243.14%-14.01M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M-1,291.50%-2.34M-489.02%-4.35M-142.42%-3.05M-436.19%-1.32M
Net income from continuing operations 1,706.31%649.66K-76.82%66.23K108.88%87.14K85.11%-145.79K-101.62%-12.29K85.79%-40.44K159.82%285.67K-151.96%-981.38K-276.53%-979.33K-40.16%760.09K
Operating gains losses -98.40%-960.48K98.48%-7.82K25.63%-1.7M-17.24%-624.59K89.12%-180.81K-145.26%-484.12K-604.83%-514.14K-10.33%-2.29M-131.62%-532.74K8.31%-1.66M
Depreciation and amortization 18.08%959.05K16.68%947.64K97.36%3.48M27.32%959.32K73.63%833.53K168.72%812.2K253.95%812.2K165.36%1.77M216.68%753.48K158.81%480.07K
Remuneration paid in stock 1.11%6.77K0.00%6.84K0.00%27.13K----------6.69K--6.84K--27.13K--------
Unrealized gains and losses of investment securities --0-97.91%1.88K-61.81%364.38K----------109.69K--89.98K--954.07K--------
Remuneration paid in stock -54.94%20.15K-53.71%22.25K137.32%269.39K162.47%140.91K64.75%35.7K84.08%44.71K78.25%48.07K23.35%113.51K100.13%53.69K-16.86%21.67K
Deferred tax 2,092.98%428.41K-71.63%36.82K117.20%57.21K85.28%-48.23K-101.03%-2.86K78.34%-21.5K171.02%129.79K-147.46%-332.68K-297.01%-327.57K-39.27%276.89K
Other non cashItems -370.54%-297.28K82.46%-47.37K-211.59%-833.2K-349.00%-830.97K95.86%-14.62K180.70%109.88K-141.98%-270.03K78.54%-267.4K115.27%333.72K-333.10%-353.34K
Change In working capital 55.16%3.27M-79.93%-4.97M102.64%109.08K207.00%3.48M-106.65%-2.57M417.63%2.11M-10,545.18%-2.76M-190.58%-4.14M-203.92%-3.25M-2,040.19%-1.24M
-Change in receivables -44.02%1.83M-31.40%-3.66M84.26%-420.48K106.13%253.83K-518.54%-1.19M193.24%3.27M-3,583.58%-2.78M-93.38%-2.67M-186.84%-4.14M140.81%283.99K
-Change in inventory -41.16%-60.06K-122.72%-22.05K162.89%68.51K260.52%151.38K-234.97%-137.34K---42.55K--97.02K-1,092.17%-108.94K-516.27%-94.3K583.36%101.75K
-Change in prepaid assets -107.86%-28.18K-192.50%-34.88K160.96%466.41K-75.40%22.21K105.64%48.2K78.92%358.29K111.33%37.71K-1,086.44%-765.1K537.70%90.3K-1,465.91%-854.73K
-Change in payables and accrued expense 212.98%1.51M-1,601.74%-1.26M135.49%271.84K210.15%2.58M-36.77%-1.15M-47.53%-1.34M-52.35%84.05K-1,986.87%-765.92K77.16%832.51K-250.59%-843.89K
-Change in other current assets -----------------235.77%-113.64K------------------83.69K
-Change in other working capital 106.25%8.77K100.46%925-259.85%-277.2K-53.93%86K-65.30%-21.92K---140.32K-452.93%-200.96K--173.42K--186.68K---13.26K
Interest received (cash flow from operating activities) -41.69%150.51K11.95%250.04K21.76%969.91K533.72%380.32K-55.50%178.01K23.56%258.11K-18.89%223.36K-68.34%796.58K-124.86%-87.69K275.61%399.98K
Tax refund paid -356.21%-96.07K33.13%-256.06K-14,643.54%-345.41K-100.08%-6--03,240.54%37.5K-10,589.59%-382.9K64.02%2.38K-81.06%7.15K--0
Cash from discontinued investing activities
Operating cash flow 40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M-1,291.50%-2.34M-489.02%-4.35M-142.42%-3.05M-436.19%-1.32M
Investing cash flow
Cash flow from continuing investing activities 13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M-77.46%1.5M-164.63%-6.12M-102.19%-137.97K-269.10%-14.35M
Net PPE purchase and sale 5.20%-242.18K-54.64%-422.27K-12.94%-1.11M-182.41%-344.71K68.47%-238.91K-3,541.22%-255.47K-167.38%-273.06K-883.10%-984.73K-53.34%-122.06K-4,596.23%-757.64K
Net intangibles purchas and sale --0--0---29.11K--0--0--0---29.11K--0--11.93M---11.93M
Net business purchase and sale ----------0--0--0---------86.79%-21M-211.44%-11.97M-460.52%-9.03M
Net other investing changes 10.70%1.92M-63.32%660.67K-60.03%6.34M-22.34%16.91K-62.90%2.73M0.94%1.74M-73.32%1.8M-28.52%15.86M-99.81%21.77K22.73%7.36M
Cash from discontinued investing activities
Investing cash flow 13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M-77.46%1.5M-164.63%-6.12M-102.19%-137.97K-269.10%-14.35M
Financing cash flow
Cash flow from continuing financing activities -78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K71.43%-1.16M21.11%-7.13M25.05%-929.34K76.70%-851.02K
Net issuance payments of debt -15.35%-255.68K-43.64%-250.14K69.93%-830.64K-81.03%-233.68K-323.41%-222.53K57.00%-221.66K91.67%-174.14K48.48%-2.76M80.79%-129.09K98.23%-52.56K
Net common stock issuance -862.36%-658.55K-31.03%-520.08K56.41%-865.66K-9.78%-255.84K41.01%-125.99K67.75%-68.43K70.23%-396.93K-46.58%-1.99M---233.05K---213.57K
Cash dividends paid 1.49%-575.8K1.56%-579.39K2.08%-2.34M1.45%-582.37K1.66%-583.61K1.87%-584.51K3.30%-588.55K-5.02%-2.39M2.91%-590.95K2.50%-593.44K
Interest paid (cash flow from financing activities) ---47.84K-36.86%-47.3K-276.20%-149.8K---149.8K--0--09.21%-34.57K85.95%-39.82K--098.48%-1.75K
Net other financing activities 27.59%47.84K36.98%47.3K194.50%149.78K74.14%41.36K253.55%36.4K553.74%37.49K211.65%34.53K-78.94%50.86K-41.56%23.75K-72.95%10.3K
Cash from discontinued financing activities
Financing cash flow -78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K71.43%-1.16M21.11%-7.13M25.05%-929.34K76.70%-851.02K
Net cash flow
Beginning cash position 6.31%9.78M32.59%14.84M-61.12%11.2M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M5.73%28.8M-38.76%15.31M55.95%31.84M
Current changes in cash 20.53%4.32M-153.72%-5.06M120.73%3.65M153.30%2.2M99.19%-133.26K478.00%3.58M-182.41%-2M-1,227.08%-17.6M-208.69%-4.12M-459.96%-16.52M
End cash Position 10.29%14.1M6.31%9.78M32.59%14.84M32.59%14.84M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M-61.12%11.2M-38.76%15.31M
Free cash from 44.83%3.88M-65.89%-4.38M125.21%1.35M-61.65%3.36M85.94%-1.97M1,138.74%2.68M-877.01%-2.64M-1,431.66%-5.34M423.79%8.76M-5,243.14%-14.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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