SuperCom Ltd financial data

Symbol
SPCB on Nasdaq
Industry
Semiconductors & Related Devices
Location
1 Arie Shenkar Street, Hertzliya, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
Vuance Ltd (to 12/31/2012), Vuance (to 9/30/2010)
Latest financial report
Q4 2023 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -12.6 % +62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +216%
Common Stock, Shares, Outstanding 13.3M shares +216%
Common Stock, Value, Issued 9.09M USD +197%
Weighted Average Number of Shares Outstanding, Basic 6.76M shares +158%
Weighted Average Number of Shares Outstanding, Diluted 6.76M shares +158%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.6M USD +50.5%
Research and Development Expense 3.11M USD -8.85%
Selling and Marketing Expense 2.2M USD -17.2%
General and Administrative Expense 5.46M USD +5.28%
Costs and Expenses 369K USD
Operating Income (Loss) -3.36M USD +44.1%
Nonoperating Income (Expense) -663K USD +62.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.02M USD +48.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.02M USD +46.1%
Earnings Per Share, Basic -0.6 USD/shares +78.6%
Earnings Per Share, Diluted -0.6 USD/shares +78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.21M USD +28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD +23.1%
Inventory, Net 2.5M USD -26.6%
Assets, Current 28.5M USD +8.26%
Deferred Income Tax Assets, Net 501K USD +148%
Property, Plant and Equipment, Net 2.7M USD +64.7%
Operating Lease, Right-of-Use Asset 487K USD +0.62%
Goodwill 7.03M USD 0%
Assets 44.8M USD +6.45%
Employee-related Liabilities, Current 1.02M USD -24.2%
Liabilities, Current 5.4M USD +3.11%
Long-term Debt and Lease Obligation 108K USD 0%
Deferred Income Tax Liabilities, Net 170K USD 0%
Operating Lease, Liability, Noncurrent 108K USD 0%
Liabilities 39.9M USD +2.64%
Retained Earnings (Accumulated Deficit) -107M USD -3.91%
Stockholders' Equity Attributable to Parent 4.82M USD +53.8%
Liabilities and Equity 44.8M USD +6.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.37M USD +49.1%
Net Cash Provided by (Used in) Financing Activities 6.81M USD +0.91%
Net Cash Provided by (Used in) Investing Activities -3.37M USD -53.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.3M shares +216%
Common Stock, Par or Stated Value Per Share 2.5 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.58M USD +23.8%
Deferred Tax Assets, Valuation Allowance 28.6M USD +12.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 29M USD +12.4%
Operating Lease, Liability 509K USD +4.09%
Depreciation 653K USD -5.09%
Payments to Acquire Property, Plant, and Equipment 1.71M USD +227%
Lessee, Operating Lease, Liability, to be Paid 547K USD +0.74%
Property, Plant and Equipment, Gross 8.91M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103K USD -76.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 437K USD -0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +12.8%
Operating Lease, Payments 694K USD +38.2%
Amortization of Intangible Assets 1.69M USD +5.35%
Depreciation, Depletion and Amortization 2.98M USD +10.7%
Share-based Payment Arrangement, Expense 243K USD +76.1%