SCPH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-22 | 2022-03-22 | 2021-03-23 | 2020-03-24 | 2019-03-21 | 2018-03-21 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 92938000 | 123308000 | 78275000 | 107826000 | 75647000 | 91893000 | 119883000 | 39740000 | 1818000 |
| Cash and Short Term Investments | 76013000 | 118368000 | 75460000 | 105277000 | 72806000 | 89660000 | 118298000 | 39282000 | 1573000 |
| Cash & Equivalents | 46814000 | 71061000 | 74268000 | 105277000 | 72806000 | 89660000 | 118298000 | 39282000 | 1573000 |
| Short Term Investments | 29199000 | 47125000 | 1010000 | 33276000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4489000 | 2282000 | 0 | 0 | 310000 | 479000 | 655000 | 349000 | 104000 |
| Inventory | 8840000 | 1230000 | 0 | 0 | 2437000 | 1575000 | 823000 | 101000 | 126000 |
| Other Current Assets | 3596000 | 1428000 | 2815000 | 2549000 | 94000 | 179000 | 107000 | 8000 | 15000 |
| Total Assets | 94479000 | 124195000 | 79037000 | 109048000 | 77283000 | 93755000 | 122048000 | 39772000 | 1846000 |
| Total Non-Current Assets | 1540999 | 887000 | 762000 | 1222000 | 1636000 | 1862000 | 2165000 | 32000 | 28000 |
| Property, Plant and Equipment | 1459000 | 620000 | 479000 | 908000 | 1306000 | 1670000 | 1976000 | 26000 | 23000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 182000 | 182000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 81999 | 267000 | 283000 | 132000 | 148000 | 192000 | 189000 | 6000 | 5000 |
| Total Current Liabilities | 13134000 | 7416000 | 14846000 | 9321000 | 5237000 | 6673000 | 5211000 | 3736000 | 2005000 |
| Accounts Payable | 4001000 | 1518000 | 544000 | 1666000 | 1142000 | 587000 | 1591000 | 1546000 | 684000 |
| Notes Payable/Short Term Debt | 176000 | 567000 | 10281000 | 2868000 | 407000 | 3164000 | 556000 | 0 | 0 |
| Tax Payables | 0 | 49000 | 5000 | 40000 | 49000 | 165000 | 192000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 3995000 | 0 | 0 | 2569000 | 3063000 | 0 | 0 |
| Other Current Liabilities | 8957000 | 5282000 | 21000 | 4747000 | 3639000 | 188000 | -191000 | 2190000 | 1321000 |
| Total Liabilities | 57261000 | 51762000 | 22567000 | 26878000 | 25918000 | 15011000 | 16051000 | 76846000 | 20086000 |
| Total Non-Current Liabilities | 44127000 | 44346000 | 7721000 | 17557000 | 20681000 | 8338000 | 10840000 | 73110000 | 18081000 |
| Total Long Term Debt | 38811000 | 36801000 | 7354000 | 17338000 | 19858000 | 8179000 | 10788000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5316000 | 7545000 | 367000 | 219000 | 823000 | 159000 | 52000 | 73110000 | 18081000 |
| Total Equity | 37218000 | -226536000 | -189698000 | -161664000 | -129455000 | -96459000 | 105997000 | -37074000 | -18240000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 37218000 | -226536000 | -189698000 | -161664000 | -129455000 | -96459000 | 105997000 | -37074000 | -18240000 |
| Retained Earnings (Accumulated Deficit) | -281346000 | -226536000 | -189698000 | -161664000 | -129455000 | -96459000 | -67016000 | -43199000 | -18822000 |
| Accumulated Other Comprehensive Income/(Loss) | -1000 | 32000 | -1000 | 1000 | 0 | -600000 | -26000 | -9000 | -4000 |
| Common Stock | 4000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 0 | 0 |
| Additional Paid in Capital | 318561000 | -35000 | -2000 | -4000 | -2000 | 598000 | 52762000 | 6134000 | 586000 |
| Total Liabilities & Shareholders' Equity | 94479000 | 124195000 | 79037000 | 109048000 | 77283000 | 93755000 | 122048000 | 39772000 | 1846000 |
| Total Investments | 29199000 | 47125000 | 1010000 | 33276000 | 182000 | 0 | 0 | 0 | 0 |
| Total Debt | 40269000 | 37368000 | 17635000 | 20206000 | 20265000 | 11343000 | 11344000 | 0 | 0 |
| Net Debt | -6545000 | -33693000 | -56633000 | -85071000 | -52541000 | -78317000 | -106954000 | -39282000 | -1573000 |
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