SCPH Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2024-03-13 | 2023-11-08 | 2023-08-10 | 2023-05-10 | 2023-03-22 |
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| Total Current Assets | 76525000 | 92938000 | 104339000 | 113574000 | 126667000 | 123308000 |
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| Cash and Short Term Investments | 58447000 | 76013000 | 90198000 | 102877000 | 116071000 | 118368000 |
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| Cash & Equivalents | 58447000 | 46814000 | 35042000 | 71350000 | 75453000 | 71061000 |
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| Short Term Investments | 0 | 29199000 | 55156000 | 31527000 | 40618000 | 47125000 |
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| Receivables | 5772000 | 4489000 | 4175000 | 1610000 | 3004000 | 2282000 |
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| Inventory | 9572000 | 8840000 | 7123000 | 5832000 | 3621000 | 1230000 |
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| Other Current Assets | 2734000 | 3596000 | 2843000 | 3255000 | 3971000 | 1428000 |
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| Total Assets | 78454000 | 94479000 | 106101000 | 114171000 | 127371000 | 124195000 |
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| Total Non-Current Assets | 1928999 | 1540999 | 1762000 | 597000 | 704000 | 887000 |
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| Property, Plant and Equipment | 1407000 | 1459000 | 1574000 | 408000 | 514000 | 620000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 521999 | 81999 | 188000 | 189000 | 190000 | 267000 |
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| Total Current Liabilities | 12318000 | 13134000 | 10951000 | 6635000 | 7735000 | 7416000 |
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| Accounts Payable | 2706000 | 4001000 | 3370000 | 1182000 | 1626000 | 1518000 |
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| Notes Payable/Short Term Debt | 184000 | 176000 | 248000 | 267000 | 419000 | 567000 |
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| Tax Payables | 0 | 0 | 176000 | 157000 | 123000 | 49000 |
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| Deferred Revenue | 0 | 0 | 7109000 | 5120000 | 0 | 0 |
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| Other Current Liabilities | 9428000 | 8957000 | 48000 | -91000 | 5567000 | 5282000 |
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| Total Liabilities | 53888000 | 57261000 | 56955000 | 50744000 | 51564000 | 51762000 |
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| Total Non-Current Liabilities | 41570000 | 44127000 | 46004000 | 44109000 | 43829000 | 44346000 |
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| Total Long Term Debt | 39385000 | 38811000 | 39565000 | 37745000 | 37257000 | 36801000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2185000 | 5316000 | 6439000 | 6364000 | 6572000 | 7545000 |
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| Total Equity | 24566000 | 37218000 | 49146000 | -251900000 | -237746000 | -226536000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 24566000 | 37218000 | 49146000 | -251900000 | -237746000 | -226536000 |
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| Retained Earnings (Accumulated Deficit) | -295454000 | -281346000 | -267534000 | -251900000 | -237746000 | -226536000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -1000 | -2000 | -6000 | 8000 | 32000 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 |
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| Additional Paid in Capital | 320016000 | 318561000 | 316678000 | 2000 | -12000 | -35000 |
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| Total Liabilities & Shareholders' Equity | 78454000 | 94479000 | 106101000 | 114171000 | 127371000 | 124195000 |
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| Total Investments | 0 | 29199000 | 55156000 | 31527000 | 40618000 | 47125000 |
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| Total Debt | 40802000 | 40269000 | 39813000 | 38012000 | 37676000 | 37368000 |
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| Net Debt | -17645000 | -6545000 | 4771000 | -33338000 | -37777000 | -33693000 |
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