Spectra7 Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Spectra7 Microsystems
SEV Stock   0.14  0.03  17.65%   
Spectra7 Microsystems financial statements provide useful quarterly and yearly information to potential Spectra7 Microsystems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spectra7 Microsystems financial statements helps investors assess Spectra7 Microsystems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spectra7 Microsystems' valuation are summarized below:
Gross Profit
528.1 K
Market Capitalization
24.2 M
Enterprise Value Revenue
6.6828
Revenue
2.2 M
Earnings Share
(0.36)
There are over one hundred nineteen available fundamental trend indicators for Spectra7 Microsystems, which can be analyzed over time and compared to other ratios. All traders should should double-check Spectra7 Microsystems' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 12.5 M in 2024. Enterprise Value is likely to climb to about 20.3 M in 2024

Spectra7 Microsystems Total Revenue

6.56 Million

Check Spectra7 Microsystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectra7 Microsystems' main balance sheet or income statement drivers, such as Selling General Administrative of 3.9 M, Total Revenue of 6.6 M or Gross Profit of 3.8 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or Days Sales Outstanding of 114. Spectra7 financial statements analysis is a perfect complement when working with Spectra7 Microsystems Valuation or Volatility modules.
  
This module can also supplement various Spectra7 Microsystems Technical models . Check out the analysis of Spectra7 Microsystems Correlation against competitors.

Spectra7 Microsystems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 M8.5 M6.9 M
Pretty Stable
Total Current Liabilities5.9 M7.4 M5.1 M
Slightly volatile
Cash625.7 K658.6 K1.3 M
Very volatile
Cash And Short Term Investments625.7 K658.6 K1.4 M
Very volatile
Common Stock Shares Outstanding40.6 M38.7 M11 M
Slightly volatile
Short Term Investments128.9 K135.7 K214.4 K
Slightly volatile
Liabilities And Stockholders Equity8 M8.5 M6.9 M
Pretty Stable
Other Current Assets463.9 K330.5 K399.6 K
Slightly volatile
Other Stockholder Equity13.4 M14.1 M42.6 M
Pretty Stable
Total Liabilities8.5 M10.3 M7.2 M
Slightly volatile
Total Current Assets5.1 M7.4 M4.4 M
Slightly volatile
Other Current Liabilities940.3 K1.2 M1 M
Pretty Stable
Accounts Payable1.8 M905 K2.6 M
Very volatile
Short and Long Term Debt Total6.6 M8 M5.5 M
Slightly volatile
Property Plant And Equipment Net679 K588.4 K706.7 K
Pretty Stable
Non Current Assets Total1 M1.1 M4.3 M
Slightly volatile
Non Currrent Assets Other5.3 K5.6 K63.2 K
Slightly volatile
Net Receivables4.3 M4.1 M1.8 M
Slightly volatile
Good Will1.3 M1.5 M1.6 M
Slightly volatile
Inventory1.5 M2.3 M1.2 M
Slightly volatile
Short Term Debt3.6 M5.2 M3.3 M
Pretty Stable
Intangible Assets457.6 K481.7 K2.8 M
Slightly volatile
Non Current Liabilities Total3.7 M2.8 M2.3 M
Slightly volatile
Current Deferred Revenue202.1 K146.2 K336.1 K
Slightly volatile
Other Assets0.860.925.7 K
Slightly volatile
Common Stock166.6 M171.9 M141.4 M
Slightly volatile
Property Plant Equipment314.2 K330.7 K1.1 M
Slightly volatile
Long Term Debt5.1 M2.8 M6.9 M
Slightly volatile
Capital Lease Obligations78.4 K82.5 K113.5 K
Slightly volatile
Short and Long Term Debt5.9 M5.9 M2.8 M
Slightly volatile
Capital Stock170.9 M171.9 M146.2 M
Slightly volatile
Property Plant And Equipment Gross4.4 M2.3 M6.5 M
Slightly volatile

Spectra7 Microsystems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.9 M3.7 M3.4 M
Slightly volatile
Total Revenue6.6 M9.9 M5.6 M
Slightly volatile
Gross Profit3.8 M5.6 M3.3 M
Slightly volatile
Other Operating Expenses13.8 M15.2 M12 M
Slightly volatile
Total Operating Expenses11.3 M11 M9.9 M
Slightly volatile
Income Tax Expense3.2 M3 M1.1 M
Slightly volatile
Interest Expense1.2 M1.7 M917.1 K
Slightly volatile
Selling And Marketing Expenses987.9 K1.1 M1.1 M
Very volatile
Research Development4.5 M4.8 M5.8 M
Slightly volatile
Cost Of Revenue3.1 M4.2 M2.4 M
Slightly volatile
Reconciled Depreciation830.7 K882.7 K1.2 M
Slightly volatile

Spectra7 Microsystems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.6 M1 M
Slightly volatile
Begin Period Cash Flow733.6 K772.3 K1.4 M
Pretty Stable
End Period Cash Flow625.7 K658.6 K1.4 M
Very volatile
Depreciation1.5 M882.7 K2.4 M
Slightly volatile
Change To Netincome2.6 M1.5 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.20481.7264
Pretty Stable
Days Sales Outstanding114152120
Slightly volatile
Average Payables516.1 K543.2 K1.5 M
Very volatile
Stock Based Compensation To Revenue0.20.16650.2679
Pretty Stable
Capex To Depreciation1.371.30810.467
Slightly volatile
Inventory Turnover1.971.84292.316
Pretty Stable
Days Of Inventory On Hand202198187
Pretty Stable
Payables Turnover2.784.69312.9199
Slightly volatile
Sales General And Administrative To Revenue0.350.37187.5126
Slightly volatile
Average Inventory3.1 M2.9 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.460.48021.3428
Slightly volatile
Capex To Revenue0.130.11670.1175
Pretty Stable
Cash Per Share0.01620.0174.5178
Slightly volatile
Days Payables Outstanding73.8877.7733424
Very volatile
Income Quality0.520.54020.6469
Pretty Stable
Intangibles To Total Assets0.05390.05670.2861
Slightly volatile
Current Ratio0.950.9972.4924
Slightly volatile
Receivables Turnover3.642.40243.9911
Slightly volatile
Graham Number0.450.469120.5547
Slightly volatile
Capex Per Share0.02840.02990.2672
Slightly volatile
Average Receivables1.4 M2.3 M1.8 M
Slightly volatile
Revenue Per Share0.240.25591.5448
Slightly volatile
Interest Debt Per Share0.240.24892.0944
Slightly volatile
Debt To Assets1.420.93681.438
Slightly volatile
Operating Cycle317350306
Slightly volatile
Days Of Payables Outstanding73.8877.7733424
Very volatile
Ebt Per Ebit1.01.55611.2453
Pretty Stable
Quick Ratio0.650.6872.2128
Slightly volatile
Net Income Per E B T0.780.870.9488
Slightly volatile
Cash Ratio0.08410.08860.3497
Slightly volatile
Days Of Inventory Outstanding202198187
Pretty Stable
Days Of Sales Outstanding114152120
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.26131.1071
Slightly volatile
Fixed Asset Turnover17.6616.818210.2679
Pretty Stable
Debt Ratio1.420.93681.438
Slightly volatile
Price Sales Ratio1.581.20481.7264
Pretty Stable
Asset Turnover0.661.16580.715
Slightly volatile
Gross Profit Margin0.640.57080.5949
Slightly volatile

Spectra7 Microsystems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 M11.9 M5.2 M
Slightly volatile

Spectra7 Fundamental Market Drivers

Cash And Short Term Investments658.6 K

About Spectra7 Microsystems Financial Statements

Spectra7 Microsystems investors use historical fundamental indicators, such as Spectra7 Microsystems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Spectra7 Microsystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue146.2 K202.1 K
Total Revenue9.9 M6.6 M
Cost Of Revenue4.2 M3.1 M
Stock Based Compensation To Revenue 0.17  0.20 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.48  0.46 
Capex To Revenue 0.12  0.13 
Revenue Per Share 0.26  0.24 
Ebit Per Revenue(0.55)(0.58)

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Additional Tools for Spectra7 Stock Analysis

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