CA Stock MarketDetailed Quotes
SSA Spectra Products Inc
- 0.200
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
2.82MMarket Cap15.38P/E (TTM)
0.200High0.200Low1.00KVolume0.200Open0.200Pre Close200.00Turnover0.28552wk High0.01%Turnover Ratio14.11MShares0.18052wk Low0.013EPS TTM1.84MFloat Cap10.700Historical High10.00P/E (Static)9.19MShs Float0.025Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM1.55P/B1Lot Size--Div YieldTTM
Spectra Products Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.22%501.55K | 4.60%1.31M | 4.60%1.31M | -1.43%1.26M | 11.49%1.25M | -5.04%1.15M | 4.00%1.26M | 4.00%1.26M | 5.87%1.28M | 5.48%1.12M |
| -Cash and cash equivalents | -58.88%418.21K | 15.03%1.23M | 15.03%1.23M | 13.14%1.16M | 26.22%1.12M | 9.25%1.02M | 22.28%1.07M | 22.28%1.07M | 22.06%1.03M | 21.11%890.92K |
| -Accounts receivable | -21.96%210.13K | -37.00%232.81K | -37.00%232.81K | 38.18%334.34K | 88.48%344.61K | 52.05%269.28K | 57.44%369.52K | 57.44%369.52K | 7.77%241.97K | -21.52%182.84K |
| -Accrued interest receivable | 22.17%5.86K | ---- | ---- | --5.49K | --5.09K | --4.8K | ---- | ---- | ---- | ---- |
| -Other receivables | 10.15%8.81K | 22.12%11.66K | 22.12%11.66K | --7.15K | --6.39K | --8K | -27.44%9.55K | -27.44%9.55K | ---- | ---- |
| Total current assets | 13.36%1.95M | -0.52%1.87M | -0.52%1.87M | 12.68%1.96M | 20.14%1.95M | 3.56%1.72M | 13.63%1.88M | 13.63%1.88M | 7.18%1.74M | 7.92%1.62M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -36.24%-222.17K | -39.86%-207.4K | -39.86%-207.4K | -55.48%-192.62K | -51.53%-177.84K | -47.11%-163.07K | -42.15%-148.29K | -42.15%-148.29K | 45.83%-123.89K | 47.17%-117.36K |
| -Long term equity investment | -21.74%207.89K | -21.88%219.4K | -21.88%219.4K | 78.96%234.94K | 81.43%250.35K | 83.65%265.65K | 85.66%280.83K | 85.66%280.83K | -16.71%131.28K | -15.82%137.99K |
| Non current note receivables | -68.42%52.3K | -63.88%67.64K | -63.88%67.64K | -49.86%99.23K | -46.74%122.96K | -31.14%165.61K | -25.74%187.25K | -25.74%187.25K | -31.92%197.9K | -27.34%230.86K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Regulatory assets | 285.39%1.14M | -33.94%244.09K | -33.94%244.09K | 42.78%375.99K | 71.93%378.2K | 37.73%294.66K | 39.15%369.52K | 39.15%369.52K | 4.17%263.33K | -12.04%219.97K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.90%57.76K | 9.95%61.43K | 9.95%61.43K | 127.91%60.03K | 126.08%58.63K | 124.20%57.25K | 122.28%55.88K | 122.28%55.88K | 5.58%26.34K | 4.76%25.94K |
| -Current capital lease obligation | 0.90%57.76K | 9.95%61.43K | 9.95%61.43K | 127.91%60.03K | 126.08%58.63K | 124.20%57.25K | 122.28%55.88K | 122.28%55.88K | 5.58%26.34K | 4.76%25.94K |
| -accounts payable | 112.46%71.22K | -99.43%1.29K | -99.43%1.29K | 53.79%93.08K | 138.20%136.96K | -56.63%33.52K | 257.55%227.8K | 257.55%227.8K | -32.05%60.52K | -4.70%57.5K |
| -Total tax payable | -21.74%207.89K | -21.88%219.4K | -21.88%219.4K | 78.96%234.94K | 81.43%250.35K | 83.65%265.65K | 85.66%280.83K | 85.66%280.83K | -16.71%131.28K | -15.82%137.99K |
| Current accrued expenses | 20.70%51.18K | -19.77%52.35K | -19.77%52.35K | -35.74%30.38K | -16.85%23.75K | 133.70%42.4K | 38.06%65.24K | 38.06%65.24K | -21.25%47.27K | -38.15%28.56K |
| Current liabilities | 33.86%188.98K | -64.65%126.73K | -64.65%126.73K | 42.13%190.64K | 101.56%225.73K | 16.69%141.17K | 140.16%358.47K | 140.16%358.47K | -22.93%134.13K | -14.68%111.99K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --11.54K | --11.28K | --11.28K | -1.31%20.28K | ---- | ---- | --0 | --0 | 7.87%20.55K | --19.35K |
| -Long term debt | -21.74%207.89K | -21.88%219.4K | -21.88%219.4K | 78.96%234.94K | 81.43%250.35K | 83.65%265.65K | 85.66%280.83K | 85.66%280.83K | -16.71%131.28K | -15.82%137.99K |
| Non current accrued expenses | -21.05%221.64K | -20.00%236.41K | -20.00%236.41K | 83.45%251.19K | 85.41%265.97K | 87.20%280.74K | 88.85%295.52K | 88.85%295.52K | -22.01%136.93K | -21.22%143.45K |
| Total non current liabilities | -2.45%396.87K | -45.86%346.13K | -45.86%346.13K | 60.35%425.57K | 90.45%476.09K | 53.15%406.82K | 112.73%639.3K | 112.73%639.3K | -19.97%265.41K | -15.31%249.98K |
| Shareholders'equity | ||||||||||
| Share capital | -16.42%661.38K | -10.07%711.55K | -10.07%711.55K | -14.42%732.69K | -12.79%774.95K | -14.52%791.26K | -15.62%791.26K | -15.62%791.26K | -85.58%856.12K | -85.03%888.62K |
| -common stock | -16.42%661.38K | -10.07%711.55K | -10.07%711.55K | -14.42%732.69K | -12.79%774.95K | -14.52%791.26K | -15.62%791.26K | -15.62%791.26K | -85.58%856.12K | -85.03%888.62K |
| Additional paid-in capital | 0.00%5.27M | 0.00%5.27M | 0.00%5.27M | 0.79%5.27M | 0.79%5.27M | 0.79%5.27M | 0.79%5.27M | 0.79%5.27M | 2,147.16%5.23M | 2,147.16%5.23M |
| Gains losses not affecting retained earnings | -57.61%51.31K | -71.71%47.57K | -71.71%47.57K | -33.49%91.68K | -3.03%121.57K | -29.91%121.03K | -2.14%168.19K | -2.14%168.19K | -31.44%137.84K | -47.31%125.37K |
| Total equity | 1.69%2.22M | -8.76%2.17M | -8.76%2.17M | 11.39%2.31M | 18.09%2.36M | 6.59%2.18M | 15.51%2.38M | 15.51%2.38M | -0.71%2.08M | -0.32%2M |
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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