Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$902.9K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
28.3%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$260.1K
Q2 2024
Cash
Q2 2024
P/E
-277.4
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $98.32K $0.00 $50.00 $240.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $0.00 $0.00 $20.00K $60.00K $30.00K $10.00K $0.00 $0.00
YoY Change -100.0% -100.0% -79.17% -100.0% -100.0% -66.67% 100.0% 200.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $98.32K $0.00 $50.00 $240.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $0.00 $0.00 $20.00K $60.00K $30.00K $10.00K $0.00 $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $98.32K $0.00
Gross Profit Margin 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $215.5K $339.4K $172.2K $168.4K $179.2K $178.4K $190.0K $189.9K $576.1K $1.320M $3.100M $3.100M $1.950M $1.420M $90.00K $290.0K $600.0K $900.0K $1.830M $70.00K
YoY Change -36.51% 97.05% 2.27% -6.02% 0.46% -6.13% 0.06% -67.04% -56.36% -57.42% 0.0% 58.97% 37.32% 1477.78% -68.97% -51.67% -33.33% -50.82% 2514.29%
% of Gross Profit 345.17%
Research & Development $0.00 $330.0K $80.00K $880.0K $110.0K $30.00K $0.00 $50.00K $150.0K -$460.0K $2.250M
YoY Change -100.0% 312.5% -90.91% 700.0% 266.67% -100.0% -66.67% -132.61% -120.44%
% of Gross Profit
Depreciation & Amortization $0.00 $1.710M $430.0K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $0.00 $0.00
YoY Change -100.0% 297.67% -100.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $215.5K $339.4K $172.2K $168.4K $179.2K $178.4K $190.0K $189.9K $576.1K $3.350M $3.610M $3.990M $2.060M $1.450M $90.00K $360.0K $760.0K $450.0K $4.090M $70.00K
YoY Change -36.51% 97.05% 2.27% -6.02% 0.46% -6.13% 0.06% -67.04% -82.8% -7.2% -9.52% 93.69% 42.07% 1511.11% -75.0% -52.63% 68.89% -89.0% 5742.86%
Operating Profit -$215.5K -$241.1K -$172.2K
YoY Change -10.61% 39.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $0.00 $9.220K $1.120K $0.00 $160.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 723.21% -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 -$10.00K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$215.5K -$241.1K -$172.2K -$168.4K -$179.0K -$178.4K -$190.0K -$180.7K -$812.0K -$6.640M -$11.63M -$2.800M -$2.060M -$1.450M -$80.00K -$300.0K -$730.0K -$440.0K -$4.090M -$80.00K
YoY Change -10.61% 39.96% 2.3% -5.92% 0.33% -6.13% 5.17% -77.75% -87.77% -42.91% 315.36% 35.92% 42.07% 1712.5% -73.33% -58.9% 65.91% -89.24% 5012.5%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$215.4K -$241.0K -$172.2K -$167.8K -$177.8K -$177.5K -$189.6K -$183.5K -$807.7K -$4.620M -$10.56M -$2.800M -$2.060M -$1.450M -$80.00K -$300.0K -$730.0K -$440.0K -$4.090M -$80.00K
YoY Change -10.62% 39.97% 2.62% -5.65% 0.15% -6.36% 3.33% -77.28% -82.52% -56.25% 277.14% 35.92% 42.07% 1712.5% -73.33% -58.9% 65.91% -89.24% 5012.5%
Net Earnings / Revenue -245.1% -335540.0% -74087.5% -1555.56% -400.0% -500.0% -2433.33% -4400.0%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$1.461K -$1.423K -$1.509K -$1.506K -$1.609K -$1.557K -$6.853K -$39.20K -$94.91K -$27.67K -$20.35K -$38.86K -$1.600M -$6.000M -$18.25M -$11.00M -$102.3M -$8.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $240.00 $10.67K $260.00 $410.00 $850.00 $660.00 $690.00 $1.220K $3.680K $50.00K $790.0K $80.00K $730.0K $1.990M $10.00K $10.00K $10.00K $70.00K $340.0K $0.00
YoY Change -97.75% 4003.85% -36.59% -51.76% 28.79% -4.35% -43.44% -66.85% -92.64% -93.67% 887.5% -89.04% -63.32% 19800.0% 0.0% 0.0% -85.71% -79.41%
Cash & Equivalents $240.00 $10.67K $260.00 $410.00 $850.00 $660.00 $690.00 $1.220K $3.680K $50.00K $790.0K $80.00K $730.0K $1.990M $10.00K
Short-Term Investments
Other Short-Term Assets $0.00 $9.170K $0.00 $10.00K $0.00 $20.00K $70.00K $0.00 $10.00K $30.00K $30.00K $40.00K $0.00
YoY Change -100.0% -100.0% -100.0% -71.43% -100.0% -66.67% 0.0% -25.0%
Inventory
Prepaid Expenses
Receivables $0.00 $25.00K $0.00 $320.0K $320.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $240.00 $35.67K $260.00 $410.00 $850.00 $660.00 $690.00 $10.39K $3.680K $60.00K $1.110M $410.0K $750.0K $2.060M $10.00K $30.00K $30.00K $100.0K $380.0K $0.00
YoY Change -99.33% 13619.23% -36.59% -51.76% 28.79% -4.35% -93.36% 182.34% -93.87% -94.59% 170.73% -45.33% -63.59% 20500.0% -66.67% 0.0% -70.0% -73.68%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $1.310M $0.00 $10.00K $20.00K $30.00K $30.00K
YoY Change -100.0% -100.0% -50.0% -33.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $230.0K $540.0K
YoY Change -100.0% -57.41%
Other Assets $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $240.0K $5.230M $0.00 $0.00 $1.320M $0.00 $10.00K $30.00K $30.00K $40.00K $0.00
YoY Change -100.0% -95.41% -100.0% -100.0% -66.67% 0.0% -25.0%
Total Assets $240.00 $35.67K $260.00 $410.00 $850.00 $660.00 $690.00 $10.39K $3.680K $300.0K $6.340M $410.0K $750.0K $3.380M $10.00K $40.00K $60.00K $130.0K $420.0K $0.00
YoY Change
Accounts Payable $296.3K $227.7K $1.262M $1.089M $921.9K $742.8K $564.5K $724.6K $539.0K $370.0K $400.0K $100.0K $40.00K $130.0K $10.00K $40.00K $50.00K $50.00K $170.0K $0.00
YoY Change 30.13% -81.95% 15.82% 18.15% 24.11% 31.59% -22.09% 34.45% 45.66% -7.5% 300.0% 150.0% -69.23% 1200.0% -75.0% -20.0% 0.0% -70.59%
Accrued Expenses $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00 $0.00 $0.00 $80.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.7K $227.7K $1.263M $1.091M $922.8K $743.6K $565.3K $727.3K $539.9K $370.0K $400.0K $110.0K $50.00K $140.0K $70.00K $40.00K $50.00K $50.00K $1.160M $90.00K
YoY Change 46.14% -81.97% 15.78% 18.2% 24.09% 31.54% -22.27% 34.71% 45.92% -7.5% 263.64% 120.0% -64.29% 100.0% 75.0% -20.0% 0.0% -95.69% 1188.89%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $110.8K $5.880K $1.041M $869.0K $701.7K $523.7K $346.2K $508.5K $318.3K $150.0K $2.200M $110.0K $50.00K $140.0K $70.00K $40.00K $50.00K $50.00K $1.160M $90.00K
YoY Change 1784.86% -99.44% 19.8% 23.85% 33.99% 51.28% -31.93% 59.75% 112.22% -93.18% 1900.0% 120.0% -64.29% 100.0% 75.0% -20.0% 0.0% -95.69% 1188.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 34.64M shares 11.86M shares
Diluted Shares Outstanding 34.64M shares 11.86M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $250.49 Million

About SPECTRAL CAPITAL Corp

Spectral Capital Corp. engages in the business of identification, acquisition, development, and financing of technology that has the potential to transform existing industries. The company is headquartered in Seattle, Washington and currently employs 1 full-time employees. The company went IPO on 2004-02-05. The firm provides telecommunications and data and switching services, specifically providing international long-distance reselling services on a business-to-business basis. The company provides wholesale voice services, global routing solutions and direct bilateral connections with various push to talks (PTTs), Tier-1 carriers and mobile operators around the world. The firm has two technology companies: Noot Holdings, Inc. (Noot) and Monitr Holdings, Inc. (Monitr). Noot is a mobile technology company that creates the mobile application Noot, which utilizes search engine technology for mobile devices that deliver personalized information to the user. Monitr is a technology and financial data services company that identifies for investors stocks that its software detects to be trending up in price at the moment.

Industry: Services-Computer Processing & Data Preparation Peers: Atlas Technology Group Inc (Pre-Reincorporation) Gbt Technologies Inc nDivision Inc. International Business Machines Corp