SCYX 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-29 | 2021-03-29 | 2020-03-11 | 2019-03-14 | 2018-03-13 | 2017-03-13 | 2016-03-07 | 2015-03-30 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 102116000 | 79061000 | 109377000 | 98206000 | 52402000 | 51463000 | 44960000 | 59327000 | 48437000 | 39647000 | 3005000 | 5224000 |
| Cash and Short Term Investments | 74742000 | 73503000 | 104484000 | 93041000 | 48414000 | 44157000 | 43893000 | 58586000 | 46985000 | 32243000 | 1454000 | 2385000 |
| Cash & Equivalents | 34430000 | 45814000 | 104484000 | 93041000 | 41920000 | 11439000 | 11469000 | 35656000 | 46985000 | 32243000 | 1454000 | 2385000 |
| Short Term Investments | 40312000 | 27689000 | 0 | 0 | 6494000 | 32718000 | 32424000 | 22930000 | 0 | 0 | 0 | 0 |
| Receivables | 21826000 | 2101000 | 861000 | 2876000 | 0 | 6732000 | 251000 | 233000 | 930000 | 226000 | 1062000 | 2418000 |
| Inventory | 0 | 899000 | 463000 | 1916000 | 0 | 520000 | 725000 | 467000 | 484000 | 7175000 | 484000 | 413000 |
| Other Current Assets | 5548000 | 2558000 | 3569000 | 373000 | 3988000 | 54000 | 91000 | 41000 | 38000 | 3000 | 5000 | 8000 |
| Total Assets | 128412000 | 87810000 | 119837000 | 102536000 | 57153000 | 53170000 | 45850000 | 59792000 | 49273000 | 39672000 | 12439000 | 12118000 |
| Total Non-Current Assets | 26296000 | 8749000 | 10460000 | 4330000 | 4751000 | 1707000 | 890000 | 465000 | 836000 | 25000 | 9434000 | 6894000 |
| Property, Plant and Equipment | 2364000 | 2594000 | 2914000 | 3297000 | 3596000 | 516000 | 0 | 0 | 0 | 4835000 | 5401000 | 6284000 |
| Goodwill and Intangible Assets | 0 | 408000 | 1056000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 408000 | 1056000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 23757000 | 163000 | 218000 | 273000 | 273000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 175000 | 5584000 | 6272000 | 760000 | 882000 | 1191000 | 890000 | 465000 | 836000 | -4810000 | 4033000 | 610000 |
| Total Current Liabilities | 16303000 | 17618000 | 13616000 | 26396000 | 11014000 | 5877000 | 10144000 | 3717000 | 6664000 | 5348000 | 18477000 | 14231000 |
| Accounts Payable | 7149000 | 5937000 | 7848000 | 4639000 | 7177000 | 3653000 | 3833000 | 2192000 | 619000 | 426000 | 1932000 | 1018000 |
| Notes Payable/Short Term Debt | 340000 | 282000 | 70000 | 52000 | 36000 | 0 | 4349000 | 0 | 0 | 2245000 | 15000000 | 11444000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 21000 | 29000 | 22000 | 42000 | 156000 | 61000 | 63000 |
| Deferred Revenue | 1189000 | 0 | 0 | 4141000 | 0 | 121000 | 257000 | 257000 | 257000 | 257000 | 487000 | 182000 |
| Other Current Liabilities | 7625000 | 11399000 | 5698000 | 17564000 | 3801000 | 2082000 | 1676000 | 1246000 | 5746000 | 2264000 | 997000 | 1524000 |
| Total Liabilities | 55450000 | 84577000 | 78579000 | 79778000 | 44258000 | 21945000 | 24440000 | 24973000 | 7324000 | 6241000 | 21139000 | 31447000 |
| Total Non-Current Liabilities | 39147000 | 66959000 | 64963000 | 53382000 | 33244000 | 16068000 | 14296000 | 21256000 | 660000 | 893000 | 2662000 | 17216000 |
| Total Long Term Debt | 12159000 | 48315000 | 43556000 | 19790000 | 14848000 | 15082000 | 10303000 | 14252000 | 0 | 0 | 0 | 15000000 |
| Deferred Tax Liabilities Non-Current | 2581000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 24407000 | 18644000 | 21407000 | 33592000 | 18396000 | 986000 | 3993000 | 7004000 | 660000 | 893000 | 2662000 | 2216000 |
| Total Equity | 72962000 | 3233000 | 41258000 | 22758000 | 12895000 | 31225000 | 21410000 | 34819000 | 41949000 | 33431000 | -8700000 | -19329000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 72962000 | 3233000 | 41258000 | 22758000 | 12895000 | 31225000 | 21410000 | 34819000 | 41949000 | 33431000 | -8700000 | -19329000 |
| Retained Earnings (Accumulated Deficit) | -355247000 | -422288000 | -359479000 | -326613000 | -271428000 | -217718000 | -205250000 | -180123000 | -150134000 | -117511000 | -113277000 | -82816000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000056843418860808015 | 0 | 0 | 0 | 0 | -61000 | 0 | 0 | 0 | -17285000 | -17669000 | -16895000 |
| Common Stock | 40000 | 36000 | 32000 | 20000 | 97000 | 48000 | 29000 | 24000 | 14000 | 8000 | 2000 | 0 |
| Additional Paid in Capital | 428168999 | 425485000 | 400705000 | 349351000 | 284226000 | 248956000 | 226631000 | 214918000 | 192069000 | 128547000 | 122244000 | 34296000 |
| Total Liabilities & Shareholders' Equity | 128412000 | 87810000 | 119837000 | 102536000 | 57153000 | 53170000 | 45850000 | 59792000 | 49273000 | 39672000 | 12439000 | 12118000 |
| Total Investments | 64069000 | 27689000 | 218000 | 273000 | 6494000 | 32718000 | 32424000 | 22930000 | 0 | 0 | 0 | 0 |
| Total Debt | 15080000 | 48597000 | 43626000 | 19842000 | 14884000 | 15082000 | 14652000 | 14252000 | 0 | 0 | 15000000 | 26444000 |
| Net Debt | -19350000 | 2783000 | -60858000 | -73199000 | -27036000 | 3643000 | 3183000 | -21404000 | -46985000 | -32243000 | 13546000 | 24059000 |
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