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SSA Spectra Products Inc

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  • 0.210
  • -0.025-10.64%
15min DelayTrading Nov 18 09:30 ET
2.93MMarket Cap14.00P/E (TTM)

Spectra Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.97%389.14K
-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
-Cash and cash equivalents
-70.85%327.85K
-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
-Short term investments
-52.63%61.29K
-35.28%83.34K
-56.53%79.6K
-56.53%79.6K
-61.74%94.93K
-44.65%129.39K
-53.29%128.76K
-44.56%183.13K
-44.56%183.13K
-31.66%248.15K
Receivables
225.64%1.23M
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
-Accounts receivable
-18.69%280.21K
-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
-Loans receivable
--11.67K
--11.54K
--11.28K
--11.28K
-1.31%20.28K
----
----
--0
--0
7.87%20.55K
-Notes receivable
--900K
--900K
----
----
--0
--0
--0
----
----
----
-Accrued interest receivable
238.66%17.23K
22.17%5.86K
----
----
--5.49K
--5.09K
--4.8K
----
----
----
-Other receivables
-21.10%22.49K
-60.79%8.07K
----
----
1,858.32%15.88K
60.28%28.5K
13.79%20.58K
----
----
-91.19%811
Inventory
15.77%328.36K
11.12%261K
31.61%299.37K
31.61%299.37K
63.05%306.79K
13.63%283.63K
17.31%234.89K
28.55%227.47K
28.55%227.47K
22.77%188.16K
Prepaid assets
9.11%34.66K
15.55%49.56K
-51.28%13.39K
-51.28%13.39K
52.54%22.98K
18.65%31.77K
11.45%42.89K
480.05%27.48K
480.05%27.48K
2.83%15.06K
Total current assets
1.86%1.98M
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
Non current assets
Net PPE
-22.22%206.86K
-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
-Gross PPE
0.00%443.81K
0.00%443.81K
0.00%443.81K
0.00%443.81K
70.17%443.81K
70.17%443.81K
70.17%443.81K
70.17%443.81K
70.17%443.81K
-35.49%260.81K
-Accumulated depreciation
-33.23%-236.95K
-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
Non current note receivables
----
----
----
----
--0
--19.86K
--20.3K
--20.32K
--20.32K
----
Goodwill and other intangible assets
----
----
----
----
----
----
--0
----
----
----
Non current deferred assets
-67.63%39.8K
-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
Total non current assets
-39.66%246.66K
-41.30%273.93K
-39.56%304.06K
-39.56%304.06K
4.66%350.41K
9.21%408.78K
19.50%466.65K
23.11%503.09K
23.11%503.09K
-28.19%334.82K
Total assets
-5.34%2.23M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.62%64.28K
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
-Current capital lease obligation
9.62%64.28K
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
Payables
-23.76%109.29K
92.75%80.04K
-94.54%12.95K
-94.54%12.95K
65.61%100.23K
149.32%143.35K
-46.29%41.52K
208.77%237.35K
208.77%237.35K
-32.05%60.52K
-accounts payable
-24.76%103.04K
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
-Other payable
-2.36%6.24K
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
----
Current accrued expenses
192.03%69.36K
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
Current liabilities
7.61%242.92K
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
Non current liabilities
Long term debt and capital lease obligation
-25.67%186.07K
-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
-Long term capital lease obligation
-25.67%186.07K
-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
Total non current liabilities
-25.67%186.07K
-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
Total liabilities
-9.89%429K
-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
Shareholders'equity
Share capital
-19.28%625.51K
-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
-common stock
-19.28%625.51K
-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
Additional paid-in capital
0.00%5.27M
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
Retained earnings
3.80%-4.13M
5.59%-4.16M
6.34%-4.2M
6.34%-4.2M
4.64%-4.21M
4.69%-4.29M
3.05%-4.41M
1.97%-4.49M
1.97%-4.49M
4.26%-4.42M
Gains losses not affecting retained earnings
-75.94%29.25K
-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
Total stockholders'equity
-4.19%1.8M
2.63%1.82M
4.83%1.83M
4.83%1.83M
4.22%1.89M
7.73%1.88M
-0.34%1.78M
-1.06%1.74M
-1.06%1.74M
2.92%1.81M
Total equity
-4.19%1.8M
2.63%1.82M
4.83%1.83M
4.83%1.83M
4.22%1.89M
7.73%1.88M
-0.34%1.78M
-1.06%1.74M
-1.06%1.74M
2.92%1.81M
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)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -68.97%389.14K -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
-Cash and cash equivalents -70.85%327.85K -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
-Short term investments -52.63%61.29K -35.28%83.34K -56.53%79.6K -56.53%79.6K -61.74%94.93K -44.65%129.39K -53.29%128.76K -44.56%183.13K -44.56%183.13K -31.66%248.15K
Receivables 225.64%1.23M 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
-Accounts receivable -18.69%280.21K -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
-Loans receivable --11.67K --11.54K --11.28K --11.28K -1.31%20.28K ---- ---- --0 --0 7.87%20.55K
-Notes receivable --900K --900K ---- ---- --0 --0 --0 ---- ---- ----
-Accrued interest receivable 238.66%17.23K 22.17%5.86K ---- ---- --5.49K --5.09K --4.8K ---- ---- ----
-Other receivables -21.10%22.49K -60.79%8.07K ---- ---- 1,858.32%15.88K 60.28%28.5K 13.79%20.58K ---- ---- -91.19%811
Inventory 15.77%328.36K 11.12%261K 31.61%299.37K 31.61%299.37K 63.05%306.79K 13.63%283.63K 17.31%234.89K 28.55%227.47K 28.55%227.47K 22.77%188.16K
Prepaid assets 9.11%34.66K 15.55%49.56K -51.28%13.39K -51.28%13.39K 52.54%22.98K 18.65%31.77K 11.45%42.89K 480.05%27.48K 480.05%27.48K 2.83%15.06K
Total current assets 1.86%1.98M 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
Non current assets
Net PPE -22.22%206.86K -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
-Gross PPE 0.00%443.81K 0.00%443.81K 0.00%443.81K 0.00%443.81K 70.17%443.81K 70.17%443.81K 70.17%443.81K 70.17%443.81K 70.17%443.81K -35.49%260.81K
-Accumulated depreciation -33.23%-236.95K -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
Non current note receivables ---- ---- ---- ---- --0 --19.86K --20.3K --20.32K --20.32K ----
Goodwill and other intangible assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Non current deferred assets -67.63%39.8K -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
Total non current assets -39.66%246.66K -41.30%273.93K -39.56%304.06K -39.56%304.06K 4.66%350.41K 9.21%408.78K 19.50%466.65K 23.11%503.09K 23.11%503.09K -28.19%334.82K
Total assets -5.34%2.23M 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
Liabilities
Current liabilities
Current debt and capital lease obligation 9.62%64.28K 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
-Current capital lease obligation 9.62%64.28K 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
Payables -23.76%109.29K 92.75%80.04K -94.54%12.95K -94.54%12.95K 65.61%100.23K 149.32%143.35K -46.29%41.52K 208.77%237.35K 208.77%237.35K -32.05%60.52K
-accounts payable -24.76%103.04K 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
-Other payable -2.36%6.24K 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 ----
Current accrued expenses 192.03%69.36K 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
Current liabilities 7.61%242.92K 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
Non current liabilities
Long term debt and capital lease obligation -25.67%186.07K -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
-Long term capital lease obligation -25.67%186.07K -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
Total non current liabilities -25.67%186.07K -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
Total liabilities -9.89%429K -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
Shareholders'equity
Share capital -19.28%625.51K -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
-common stock -19.28%625.51K -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
Additional paid-in capital 0.00%5.27M 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
Retained earnings 3.80%-4.13M 5.59%-4.16M 6.34%-4.2M 6.34%-4.2M 4.64%-4.21M 4.69%-4.29M 3.05%-4.41M 1.97%-4.49M 1.97%-4.49M 4.26%-4.42M
Gains losses not affecting retained earnings -75.94%29.25K -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
Total stockholders'equity -4.19%1.8M 2.63%1.82M 4.83%1.83M 4.83%1.83M 4.22%1.89M 7.73%1.88M -0.34%1.78M -1.06%1.74M -1.06%1.74M 2.92%1.81M
Total equity -4.19%1.8M 2.63%1.82M 4.83%1.83M 4.83%1.83M 4.22%1.89M 7.73%1.88M -0.34%1.78M -1.06%1.74M -1.06%1.74M 2.92%1.81M
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 -- --

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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