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ScoutCam Inc.

OTC: SCTC

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Market closed

 --Quotes are delayed by 20 min

Nov 30, 2021, 9:35 a.m.

/zigman2/quotes/210104359/composite

$

8.00

Change

+1.40 +21.21%

Volume

Volume 2

Quotes are delayed by 20 min

/zigman2/quotes/210104359/composite

Previous close

$ 6.60

$ 8.00

Change

+1.40 +21.21%

Day low

Day high

$8.00

$8.00

Open

52 week low

52 week high

$5.00

$15.75

Open

Annual Financials for ScoutCam Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 8,1242,66010,1533.25M3.37M
Cash Only 8,1242,66010,1533.25M3.37M
Short-Term Investments -----
Total Accounts Receivable ---95,00064,000
Accounts Receivables, Net ---22,00017,000
Accounts Receivables, Gross ---22,00017,000
Bad Debt/Doubtful Accounts -----
Other Receivables ---73,00047,000
Inventories ---900,000244,000
Finished Goods ---560,000278,000
Work in Progress ---316,000-
Raw Materials ---24,00045,000
Progress Payments & Other ----(79,000)
Other Current Assets ---78,000348,000
Miscellaneous Current Assets ---78,000348,000
Total Current Assets 8,1242,66010,1534.32M4.03M
20162017201820192020 5-year trend
Net Property, Plant & Equipment ---112,000376,000
Property, Plant & Equipment - Gross ---185,000515,000
Buildings -----
Land & Improvements -----
Computer Software and Equipment ----87,000
Other Property, Plant & Equipment ----36,000
Accumulated Depreciation ---73,000139,000
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable ----1.13M
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets ---327,000360,000
Tangible Other Assets ---327,000360,000
Total Assets 8,1242,66010,1534.76M5.9M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 20,00020,00051,000524,00060,000
Short Term Debt 20,00020,00051,000524,00060,000
Current Portion of Long Term Debt -----
Accounts Payable ---35,00079,000
Income Tax Payable ---73,00073,000
Other Current Liabilities 46,27226,99031,4581.28M560,000
Dividends Payable -----
Accrued Payroll ---297,000369,000
Miscellaneous Current Liabilities 46,27226,99031,458981,000191,000
Total Current Liabilities 66,27246,99082,4581.91M772,000
Long-Term Debt ---29,00047,000
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges ---296,000333,000
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities ----779,000
Other Liabilities (excl. Deferred Income) -----
Deferred Income ----779,000
Total Liabilities 66,27246,99082,4582.24M1.93M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (58,148)(44,330)(72,305)2.52M3.96M
Common Stock Par/Carry Value 2,5292,5292,52927,00037,000
Retained Earnings (131,296)(117,478)(145,453)(1.64M)(6.31M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (58,148)(44,330)(72,305)2.52M3.96M
Accumulated Minority Interest -----
Total Equity (58,148)(44,330)(72,305)2.52M3.96M
Liabilities & Shareholders' Equity 8,1242,66010,1534.76M5.9M
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