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ScoutCam Inc.

OTC: SCTC

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ScoutCam Inc.

Market closed

 --Quotes are delayed by 20 min

Mar 22, 2023, 11:39 a.m.

SCTC
/zigman2/quotes/210104359/composite

$

3.25

Change

+0.05 +1.56%

Volume

Volume 5

Quotes are delayed by 20 min

/zigman2/quotes/210104359/composite

Previous close

$ 3.20

$ 3.25

Change

+0.05 +1.56%

Day low

Day high

$3.25

$3.25

Open

52 week low

52 week high

$2.35

$7.00

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for ScoutCam Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 2,66010,1533.25M3.37M19.59M
Cash Only 2,66010,1533.25M3.37M8.58M
Short-Term Investments -----
Total Accounts Receivable --95,00064,0008,000
Accounts Receivables, Net --22,00017,0008,000
Accounts Receivables, Gross --22,00017,0008,000
Bad Debt/Doubtful Accounts -----
Other Receivables --73,00047,000-
Inventories --900,000244,000167,000
Finished Goods --560,000278,00066,000
Work in Progress --316,000-2,000
Raw Materials --24,00045,00099,000
Progress Payments & Other ---(79,000)-
Other Current Assets --78,000348,000443,000
Miscellaneous Current Assets --78,000348,000443,000
Total Current Assets 2,66010,1534.32M4.03M20.21M
20172018201920202021 5-year trend
Net Property, Plant & Equipment --112,000376,0001.26M
Property, Plant & Equipment - Gross --185,000515,0001.52M
Buildings -----
Land & Improvements -----
Computer Software and Equipment ---87,000140,000
Other Property, Plant & Equipment ---36,000316,000
Accumulated Depreciation --73,000139,000253,000
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable ---1.13M1.68M
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets --327,000360,000396,000
Tangible Other Assets --327,000360,000396,000
Total Assets 2,66010,1534.76M5.9M23.55M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 20,00051,000524,00060,000295,000
Short Term Debt 20,00051,000524,00060,000295,000
Current Portion of Long Term Debt -----
Accounts Payable --35,00079,000103,000
Income Tax Payable --73,00073,00040,000
Other Current Liabilities 26,99031,4581.28M560,000871,000
Dividends Payable -----
Accrued Payroll --297,000369,000355,000
Miscellaneous Current Liabilities 26,99031,458981,000191,000516,000
Total Current Liabilities 46,99082,4581.91M772,0001.31M
Long-Term Debt --29,00047,000203,000
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges --296,000333,000344,000
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities ---779,0002.07M
Other Liabilities (excl. Deferred Income) -----
Deferred Income ---779,0002.07M
Total Liabilities 46,99082,4582.24M1.93M3.93M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (44,330)(72,305)2.52M3.96M19.62M
Common Stock Par/Carry Value 2,5292,52927,00037,0007,000
Retained Earnings (117,478)(145,453)(1.64M)(6.31M)(15.29M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (44,330)(72,305)2.52M3.96M19.62M
Accumulated Minority Interest -----
Total Equity (44,330)(72,305)2.52M3.96M19.62M
Liabilities & Shareholders' Equity 2,66010,1534.76M5.9M23.55M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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