CA Stock MarketDetailed Quotes

SSC.H SmartCool Systems Inc

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
11.36MMarket Cap-4.50P/E (TTM)

SmartCool Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
500.46%94.39K
422.84%168.04K
245.73%650.17K
-78.63%15.72K
-84.38%32.14K
332.97%188.06K
4,038.11%477K
4,038.11%477K
73.80%73.57K
564.09%205.71K
-Cash and cash equivalents
500.46%94.39K
422.84%168.04K
245.73%650.17K
-76.63%15.72K
-83.20%32.14K
504.33%188.06K
14,280.46%477K
14,280.46%477K
204.77%67.26K
1,195.77%191.35K
-Short term investments
----
----
----
--0
--0
--0
--0
--0
-68.83%6.32K
-11.36%14.37K
Receivables
-60.34%272.23K
-48.66%254.43K
0.11%525.59K
13.03%686.4K
83.49%495.54K
188.74%525.01K
47.29%311.52K
47.29%311.52K
92.92%607.29K
-30.52%270.07K
-Accounts receivable
-60.34%272.23K
-48.66%254.43K
0.11%525.59K
17.08%686.4K
92.06%495.54K
205.40%525.01K
58.76%311.52K
58.76%311.52K
92.82%586.27K
-16.00%258.01K
-Other receivables
----
----
----
----
----
----
----
----
95.69%21.03K
-85.21%12.06K
Inventory
10.64%348.86K
25.29%344.7K
-5.07%227.93K
70.17%315.32K
19.64%275.12K
67.93%240.1K
59.14%224.36K
59.14%224.36K
28.39%185.3K
49.93%229.97K
Prepaid assets
9.06%102.34K
-31.56%106.18K
-25.67%112.96K
-63.25%93.84K
1.33%155.14K
202.06%151.97K
167.36%135.75K
167.36%135.75K
256.52%255.33K
112.05%153.1K
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-26.41%817.83K
-8.83%873.34K
37.24%1.52M
-0.91%1.11M
11.54%957.94K
164.04%1.11M
176.93%1.15M
176.93%1.15M
95.70%1.12M
33.11%858.85K
Non current assets
Net PPE
-81.15%16.73K
714.29%24.05K
1,004.56%40.9K
2,220.10%88.77K
-16.35%2.95K
-6.49%3.7K
-12.47%3.26K
-12.47%3.26K
-42.78%3.83K
-64.10%3.53K
-Gross PPE
--1.01M
--1M
--1.02M
----
----
----
-2.28%641.42K
-2.28%641.42K
----
----
-Accumulated depreciation
---992.28K
---978.63K
---974.5K
----
----
----
2.22%-638.16K
2.22%-638.16K
----
----
Non current accounts receivable
-92.30%13.24K
-70.43%39.57K
-42.12%77.69K
--171.89K
--133.82K
--134.22K
--134.22K
--134.22K
----
----
Goodwill and other intangible assets
-93.20%115.87K
-52.88%165.85K
-54.27%215.84K
133.39%1.7M
-59.42%351.95K
-53.03%472.01K
-48.18%592.07K
-48.18%592.07K
-43.00%729.68K
-38.83%867.3K
-Goodwill
----
----
----
--1.47M
----
----
----
----
----
----
-Other intangible assets
-50.03%115.87K
-52.88%165.85K
-54.27%215.84K
-68.22%231.89K
-59.42%351.95K
-53.03%472.01K
-48.18%592.07K
-48.18%592.07K
-43.00%729.68K
-38.83%867.3K
Total non current assets
-92.57%145.84K
-53.05%229.47K
-45.17%334.43K
167.71%1.96M
-43.88%488.73K
-39.54%609.94K
-36.35%729.56K
-36.35%729.56K
-43.00%733.51K
-39.00%870.83K
Total assets
-68.66%963.67K
-23.77%1.1M
7.93%1.85M
65.77%3.07M
-16.36%1.45M
20.15%1.72M
20.32%1.88M
20.32%1.88M
-0.26%1.86M
-16.55%1.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
82.11%1.39M
379.12%1.25M
365.44%1.1M
278.25%763.36K
-58.56%261.25K
-66.86%236.79K
-73.05%206.35K
-73.05%206.35K
-70.18%201.81K
1.38%630.39K
-Current debt
82.11%1.39M
379.12%1.25M
365.44%1.1M
278.25%763.36K
-58.56%261.25K
-66.86%236.79K
-73.05%206.35K
-73.05%206.35K
-70.18%201.81K
1.38%630.39K
Payables
-24.75%1.02M
37.34%965.65K
65.38%1.38M
33.84%1.36M
-23.50%703.11K
3.86%832.2K
-1.88%891.81K
-1.88%891.81K
38.91%1.02M
21.30%919.04K
-accounts payable
-24.75%1.02M
37.34%965.65K
65.38%1.38M
33.84%1.36M
-23.50%703.11K
3.86%832.2K
-1.88%891.81K
-1.88%891.81K
38.91%1.02M
21.30%919.04K
Current deferred liabilities
43.96%557.11K
80.22%760.87K
206.16%1.27M
12.08%387K
22.04%422.19K
39.34%413.76K
31.70%384.96K
31.70%384.96K
29.47%345.28K
29.54%345.93K
Other current liabilities
----
---4.97K
----
----
----
----
----
----
----
----
Current liabilities
18.31%2.97M
114.44%2.97M
152.59%3.75M
60.57%2.51M
-26.85%1.39M
-18.20%1.48M
-24.60%1.48M
-24.60%1.48M
-6.65%1.56M
15.12%1.9M
Non current liabilities
Long term debt and capital lease obligation
9.45%520.96K
8.21%515.83K
7.01%510.86K
--475.96K
--476.68K
--477.38K
--484K
--484K
----
----
-Long term debt
9.45%520.96K
8.21%515.83K
7.01%510.86K
--475.96K
--476.68K
--477.38K
--484K
--484K
----
----
Derivative product liabilities
-49.31%128.45K
--191.96K
--196.44K
--253.43K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
-56.64%62.55K
-51.84%75.25K
-58.07%87.95K
-54.10%100.64K
-54.10%100.64K
-45.19%144.27K
-42.85%156.25K
Total non current liabilities
-18.00%649.41K
28.24%707.79K
25.11%707.3K
448.93%791.94K
253.24%551.93K
169.53%565.33K
166.62%584.64K
166.62%584.64K
-45.19%144.27K
-42.85%156.25K
Total liabilities
9.61%3.62M
89.89%3.68M
117.40%4.45M
93.36%3.3M
-5.51%1.94M
1.26%2.05M
-5.42%2.07M
-5.42%2.07M
-11.89%1.71M
6.86%2.05M
Shareholders'equity
Share capital
0.65%34.87M
3.27%34.87M
5.33%34.87M
6.81%34.64M
5.03%33.76M
3.67%33.1M
2.44%32.86M
2.44%32.86M
1.09%32.43M
0.55%32.14M
-common stock
0.65%34.87M
3.27%34.87M
5.33%34.87M
6.81%34.64M
5.03%33.76M
3.67%33.1M
2.44%32.86M
2.44%32.86M
1.09%32.43M
0.55%32.14M
Retained earnings
-7.42%-46.27M
-9.77%-46.25M
-11.94%-46.17M
-7.41%-43.07M
-6.27%-42.13M
-4.72%-41.25M
-5.08%-41.01M
-5.08%-41.01M
-4.30%-40.1M
-4.13%-39.65M
Gains losses not affecting retained earnings
102.61%12.47K
110.62%69.36K
94.37%-29.83K
-41.88%-477.37K
-140.68%-652.84K
-64.97%-530.16K
-4.99%-337.78K
-4.99%-337.78K
4.27%-336.47K
24.74%-271.25K
Other equity interest
0.62%8.74M
2.37%8.74M
4.69%8.74M
6.47%8.68M
14.46%8.53M
16.14%8.34M
24.87%8.3M
24.87%8.3M
22.79%8.16M
12.56%7.46M
Total stockholders'equity
-1,062.48%-2.66M
-424.22%-2.58M
-681.22%-2.6M
-256.02%-228.59K
-52.77%-491.82K
44.04%-333K
69.68%-189.58K
69.68%-189.58K
285.33%146.52K
-310.51%-321.94K
Total equity
-1,062.48%-2.66M
-424.22%-2.58M
-681.22%-2.6M
-256.02%-228.59K
-52.77%-491.82K
44.04%-333K
69.68%-189.58K
69.68%-189.58K
285.33%146.52K
-310.51%-321.94K
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
--
--
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 500.46%94.39K422.84%168.04K245.73%650.17K-78.63%15.72K-84.38%32.14K332.97%188.06K4,038.11%477K4,038.11%477K73.80%73.57K564.09%205.71K
-Cash and cash equivalents 500.46%94.39K422.84%168.04K245.73%650.17K-76.63%15.72K-83.20%32.14K504.33%188.06K14,280.46%477K14,280.46%477K204.77%67.26K1,195.77%191.35K
-Short term investments --------------0--0--0--0--0-68.83%6.32K-11.36%14.37K
Receivables -60.34%272.23K-48.66%254.43K0.11%525.59K13.03%686.4K83.49%495.54K188.74%525.01K47.29%311.52K47.29%311.52K92.92%607.29K-30.52%270.07K
-Accounts receivable -60.34%272.23K-48.66%254.43K0.11%525.59K17.08%686.4K92.06%495.54K205.40%525.01K58.76%311.52K58.76%311.52K92.82%586.27K-16.00%258.01K
-Other receivables --------------------------------95.69%21.03K-85.21%12.06K
Inventory 10.64%348.86K25.29%344.7K-5.07%227.93K70.17%315.32K19.64%275.12K67.93%240.1K59.14%224.36K59.14%224.36K28.39%185.3K49.93%229.97K
Prepaid assets 9.06%102.34K-31.56%106.18K-25.67%112.96K-63.25%93.84K1.33%155.14K202.06%151.97K167.36%135.75K167.36%135.75K256.52%255.33K112.05%153.1K
Other current assets -----------------------------------1----
Total current assets -26.41%817.83K-8.83%873.34K37.24%1.52M-0.91%1.11M11.54%957.94K164.04%1.11M176.93%1.15M176.93%1.15M95.70%1.12M33.11%858.85K
Non current assets
Net PPE -81.15%16.73K714.29%24.05K1,004.56%40.9K2,220.10%88.77K-16.35%2.95K-6.49%3.7K-12.47%3.26K-12.47%3.26K-42.78%3.83K-64.10%3.53K
-Gross PPE --1.01M--1M--1.02M-------------2.28%641.42K-2.28%641.42K--------
-Accumulated depreciation ---992.28K---978.63K---974.5K------------2.22%-638.16K2.22%-638.16K--------
Non current accounts receivable -92.30%13.24K-70.43%39.57K-42.12%77.69K--171.89K--133.82K--134.22K--134.22K--134.22K--------
Goodwill and other intangible assets -93.20%115.87K-52.88%165.85K-54.27%215.84K133.39%1.7M-59.42%351.95K-53.03%472.01K-48.18%592.07K-48.18%592.07K-43.00%729.68K-38.83%867.3K
-Goodwill --------------1.47M------------------------
-Other intangible assets -50.03%115.87K-52.88%165.85K-54.27%215.84K-68.22%231.89K-59.42%351.95K-53.03%472.01K-48.18%592.07K-48.18%592.07K-43.00%729.68K-38.83%867.3K
Total non current assets -92.57%145.84K-53.05%229.47K-45.17%334.43K167.71%1.96M-43.88%488.73K-39.54%609.94K-36.35%729.56K-36.35%729.56K-43.00%733.51K-39.00%870.83K
Total assets -68.66%963.67K-23.77%1.1M7.93%1.85M65.77%3.07M-16.36%1.45M20.15%1.72M20.32%1.88M20.32%1.88M-0.26%1.86M-16.55%1.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 82.11%1.39M379.12%1.25M365.44%1.1M278.25%763.36K-58.56%261.25K-66.86%236.79K-73.05%206.35K-73.05%206.35K-70.18%201.81K1.38%630.39K
-Current debt 82.11%1.39M379.12%1.25M365.44%1.1M278.25%763.36K-58.56%261.25K-66.86%236.79K-73.05%206.35K-73.05%206.35K-70.18%201.81K1.38%630.39K
Payables -24.75%1.02M37.34%965.65K65.38%1.38M33.84%1.36M-23.50%703.11K3.86%832.2K-1.88%891.81K-1.88%891.81K38.91%1.02M21.30%919.04K
-accounts payable -24.75%1.02M37.34%965.65K65.38%1.38M33.84%1.36M-23.50%703.11K3.86%832.2K-1.88%891.81K-1.88%891.81K38.91%1.02M21.30%919.04K
Current deferred liabilities 43.96%557.11K80.22%760.87K206.16%1.27M12.08%387K22.04%422.19K39.34%413.76K31.70%384.96K31.70%384.96K29.47%345.28K29.54%345.93K
Other current liabilities -------4.97K--------------------------------
Current liabilities 18.31%2.97M114.44%2.97M152.59%3.75M60.57%2.51M-26.85%1.39M-18.20%1.48M-24.60%1.48M-24.60%1.48M-6.65%1.56M15.12%1.9M
Non current liabilities
Long term debt and capital lease obligation 9.45%520.96K8.21%515.83K7.01%510.86K--475.96K--476.68K--477.38K--484K--484K--------
-Long term debt 9.45%520.96K8.21%515.83K7.01%510.86K--475.96K--476.68K--477.38K--484K--484K--------
Derivative product liabilities -49.31%128.45K--191.96K--196.44K--253.43K------------------------
Non current deferred liabilities -------------56.64%62.55K-51.84%75.25K-58.07%87.95K-54.10%100.64K-54.10%100.64K-45.19%144.27K-42.85%156.25K
Total non current liabilities -18.00%649.41K28.24%707.79K25.11%707.3K448.93%791.94K253.24%551.93K169.53%565.33K166.62%584.64K166.62%584.64K-45.19%144.27K-42.85%156.25K
Total liabilities 9.61%3.62M89.89%3.68M117.40%4.45M93.36%3.3M-5.51%1.94M1.26%2.05M-5.42%2.07M-5.42%2.07M-11.89%1.71M6.86%2.05M
Shareholders'equity
Share capital 0.65%34.87M3.27%34.87M5.33%34.87M6.81%34.64M5.03%33.76M3.67%33.1M2.44%32.86M2.44%32.86M1.09%32.43M0.55%32.14M
-common stock 0.65%34.87M3.27%34.87M5.33%34.87M6.81%34.64M5.03%33.76M3.67%33.1M2.44%32.86M2.44%32.86M1.09%32.43M0.55%32.14M
Retained earnings -7.42%-46.27M-9.77%-46.25M-11.94%-46.17M-7.41%-43.07M-6.27%-42.13M-4.72%-41.25M-5.08%-41.01M-5.08%-41.01M-4.30%-40.1M-4.13%-39.65M
Gains losses not affecting retained earnings 102.61%12.47K110.62%69.36K94.37%-29.83K-41.88%-477.37K-140.68%-652.84K-64.97%-530.16K-4.99%-337.78K-4.99%-337.78K4.27%-336.47K24.74%-271.25K
Other equity interest 0.62%8.74M2.37%8.74M4.69%8.74M6.47%8.68M14.46%8.53M16.14%8.34M24.87%8.3M24.87%8.3M22.79%8.16M12.56%7.46M
Total stockholders'equity -1,062.48%-2.66M-424.22%-2.58M-681.22%-2.6M-256.02%-228.59K-52.77%-491.82K44.04%-333K69.68%-189.58K69.68%-189.58K285.33%146.52K-310.51%-321.94K
Total equity -1,062.48%-2.66M-424.22%-2.58M-681.22%-2.6M-256.02%-228.59K-52.77%-491.82K44.04%-333K69.68%-189.58K69.68%-189.58K285.33%146.52K-310.51%-321.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data