$SDCH
Market Cap:
$8.316 Million
Financial Snapshot
Revenue
$5.509M
TTM
Gross Margin
47.53%
TTM
Net Earnings
-$645.0K
TTM
Current Ratio
205.45%
Q3 2024
Book Value
$2.704M
Q3 2024
P/E
-12.89
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.400M | $6.572M | $4.789M | $20.00K | $50.00K | $50.00K | $320.0K | $470.0K | $340.0K | $0.00 | $0.00 | $520.0K | $490.0K | $0.00 | $0.00 | $360.0K | $670.0K | $620.0K | $230.0K | $70.00K | $80.00K | $60.00K | $0.00 | $880.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 12.6% | 37.23% | 23845.0% | -60.0% | 0.0% | -84.38% | -31.91% | 38.24% | -100.0% | 6.12% | -100.0% | -46.27% | 8.06% | 169.57% | 228.57% | -12.5% | 33.33% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.400M | $6.572M | $4.789M | $20.00K | $50.00K | $50.00K | $320.0K | $470.0K | $340.0K | $0.00 | $0.00 | $520.0K | $490.0K | $0.00 | $0.00 | $360.0K | $670.0K | $620.0K | $230.0K | $70.00K | $80.00K | $60.00K | $0.00 | $880.0K | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $3.868M | $3.240M | $2.468M | $0.00 | $90.00K | $120.0K | $90.00K | $240.0K | $180.0K | $0.00 | $180.0K | $370.0K | $320.0K | $140.0K | $100.0K | $60.00K | $30.00K | $0.00 | $870.0K | $0.00 | |||||||
| Gross Profit | $3.532M | $3.332M | $2.321M | $20.00K | $50.00K | $50.00K | $230.0K | $350.0K | $250.0K | $270.0K | $310.0K | $0.00 | $180.0K | $300.0K | $310.0K | $90.00K | -$20.00K | $20.00K | $40.00K | $0.00 | $10.00K | $0.00 | |||||
| Gross Profit Margin | 47.73% | 50.7% | 48.47% | 100.0% | 100.0% | 100.0% | 71.88% | 74.47% | 73.53% | 51.92% | 63.27% | 50.0% | 44.78% | 50.0% | 39.13% | -28.57% | 25.0% | 66.67% | 1.14% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.926M | $4.923M | $1.849M | $2.690M | $5.280M | $5.140M | $2.390M | $3.520M | $1.390M | $12.89M | $2.810M | $710.0K | $220.0K | $250.0K | $340.0K | $620.0K | $610.0K | $270.0K | $350.0K | $440.0K | $750.0K | $1.080M | $3.640M | $7.010M | $740.0K | $210.0K | |
| YoY Change | -20.25% | 166.25% | -31.26% | -49.05% | 2.72% | 115.06% | -32.1% | 153.24% | -89.22% | 358.72% | 295.77% | 222.73% | -12.0% | -45.16% | 1.64% | 125.93% | -22.86% | -20.45% | -41.33% | -30.56% | -70.33% | -48.07% | 847.3% | 252.38% | |||
| % of Gross Profit | 111.16% | 147.75% | 79.66% | 13450.0% | 10560.0% | 10280.0% | 1039.13% | 1005.71% | 556.0% | 262.96% | 70.97% | 188.89% | 206.67% | 196.77% | 300.0% | 2200.0% | 1875.0% | 36400.0% | |||||||||
| Research & Development | $546.0K | $669.0K | $178.0K | $620.0K | $1.690M | $1.740M | $870.0K | $1.090M | $760.0K | $230.0K | $0.00 | $210.0K | $150.0K | $90.00K | $110.0K | $190.0K | $390.0K | $250.0K | $80.00K | $160.0K | $1.590M | $1.430M | $130.0K | $320.0K | |||
| YoY Change | -18.39% | 275.84% | -71.29% | -63.31% | -2.87% | 100.0% | -20.18% | 43.42% | 230.43% | -100.0% | 40.0% | 66.67% | -51.28% | 56.0% | 212.5% | -50.0% | -89.94% | 11.19% | 1000.0% | -59.38% | |||||||
| % of Gross Profit | 15.46% | 20.08% | 7.67% | 3100.0% | 3380.0% | 3480.0% | 378.26% | 311.43% | 304.0% | 77.78% | 48.39% | 61.11% | 211.11% | 1250.0% | 200.0% | 15900.0% | |||||||||||
| Depreciation & Amortization | $2.000K | $46.00K | $0.00 | $20.00K | $20.00K | $10.00K | $10.00K | $0.00 | $240.0K | $240.0K | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $0.00 | $0.00 | $10.00K | |||
| YoY Change | -95.65% | -100.0% | 0.0% | 100.0% | 0.0% | 0.0% | 33.33% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -100.0% | |||||||||||||
| % of Gross Profit | 0.06% | 1.98% | 0.0% | 40.0% | 40.0% | 4.35% | 2.86% | 0.0% | 88.89% | 58.06% | 0.0% | 0.0% | 0.0% | 11.11% | 50.0% | 25.0% | 200.0% | ||||||||||
| Operating Expenses | $4.472M | $10.75M | $13.92M | $3.310M | $6.970M | $6.890M | $3.260M | $4.610M | $2.150M | $13.11M | $2.810M | $920.0K | $380.0K | $340.0K | $20.00K | $450.0K | $610.0K | $610.0K | $650.0K | $1.000M | $950.0K | $980.0K | $1.910M | $6.350M | $8.640M | $940.0K | $740.0K |
| YoY Change | -58.38% | -22.77% | 320.39% | -52.51% | 1.16% | 111.35% | -29.28% | 114.42% | -83.6% | 366.55% | 205.43% | 142.11% | 11.76% | 1600.0% | -95.56% | -26.23% | 0.0% | -6.15% | -35.0% | 5.26% | -3.06% | -48.69% | -69.92% | -26.5% | 819.15% | 27.03% | |
| Operating Profit | -$940.0K | -$7.414M | -$11.59M | -$3.290M | -$6.920M | -$6.840M | -$3.030M | -$4.260M | -$1.900M | -$650.0K | -$70.00K | -$340.0K | -$270.0K | -$310.0K | -$300.0K | -$560.0K | -$1.020M | -$930.0K | -$940.0K | -$1.910M | -$6.340M | -$8.640M | |||||
| YoY Change | -87.32% | -36.05% | 252.4% | -52.46% | 1.17% | 125.74% | -28.87% | 124.21% | 828.57% | -79.41% | -12.9% | 3.33% | -46.43% | -45.1% | 9.68% | -1.06% | -50.79% | -69.87% | -26.62% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $10.00K | -$990.0K | -$50.00K | -$50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$90.00K | -$50.00K | -$170.0K | -$100.0K | -$30.00K | -$20.00K | -$10.00K | $0.00 | $100.0K | $70.00K | -$10.00K | $0.00 | |||||
| YoY Change | -101.01% | 1880.0% | 0.0% | 80.0% | -70.59% | 70.0% | 233.33% | 50.0% | 100.0% | -100.0% | 42.86% | -800.0% | |||||||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $41.00K | $29.00K | $13.00K | $3.000K | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $90.00K | |||||||||||||||||
| YoY Change | 41.38% | 123.08% | 333.33% | -100.0% | -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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$899.0K | -$7.385M | -$11.58M | -$3.100M | -$6.970M | -$6.830M | -$4.420M | -$4.420M | -$2.640M | -$13.12M | -$2.810M | -$650.0K | -$70.00K | -$340.0K | -$20.00K | -$360.0K | -$250.0K | -$450.0K | -$950.0K | -$1.140M | -$950.0K | -$950.0K | -$1.880M | -$6.240M | -$8.580M | -$940.0K | -$770.0K |
| YoY Change | -87.83% | -36.23% | 273.58% | -55.52% | 2.05% | 54.52% | 0.0% | 67.42% | -79.88% | 366.9% | 332.31% | 828.57% | -79.41% | 1600.0% | -94.44% | 44.0% | -44.44% | -52.63% | -16.67% | 20.0% | 0.0% | -49.47% | -69.87% | -27.27% | 812.77% | 22.08% | |
| Income Tax | $5.000K | -$379.0K | $195.0K | $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 | -$904.0K | -$7.006M | -$11.78M | -$3.100M | -$6.970M | -$6.830M | -$4.420M | -$4.420M | -$2.640M | -$13.76M | -$2.840M | -$630.0K | $320.0K | -$360.0K | -$60.00K | -$360.0K | -$250.0K | -$450.0K | -$950.0K | -$1.140M | -$950.0K | -$950.0K | -$1.880M | -$6.240M | -$8.580M | -$940.0K | -$770.0K |
| YoY Change | -87.1% | -40.51% | 279.87% | -55.52% | 2.05% | 54.52% | 0.0% | 67.42% | -80.81% | 384.51% | 350.79% | -296.88% | -188.89% | 500.0% | -83.33% | 44.0% | -44.44% | -52.63% | -16.67% | 20.0% | 0.0% | -49.47% | -69.87% | -27.27% | 812.77% | 22.08% | |
| Net Earnings / Revenue | -12.22% | -106.6% | -245.9% | -15500.0% | -13940.0% | -13660.0% | -1381.25% | -940.43% | -776.47% | -121.15% | 65.31% | -100.0% | -37.31% | -72.58% | -413.04% | -1628.57% | -1187.5% | -1583.33% | -709.09% | ||||||||
| Basic Earnings Per Share | $0.00 | -$0.04 | -$0.14 | $0.01 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | -$0.04 | -$0.14 | -$56.51K | -$176.5K | -$167.4K | -$196.4K | -$715.2K | -$557.0K | -$4.424M | -$1.150M | -$295.8K | $152.4K | -$203.4K | -$36.36K | -$218.2K | -$188.0K | -$416.7K | -$979.4K | -$1.281M | -$1.218M | -$1.508M | -$3.760M | -$13.00M | -$19.50M | -$3.032M | -$3.667M |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.053M | $3.030M | $5.780M | $1.080M | $7.840M | $14.06M | $230.0K | $340.0K | $1.990M | $550.0K | $10.00K | $50.00K | $10.00K | $0.00 | $10.00K | $10.00K | $90.00K | $40.00K | $0.00 | $160.0K | $20.00K | $0.00 | $610.0K | $2.590M | $60.00K | $20.00K | |
| YoY Change | -65.25% | -47.58% | 435.19% | -86.22% | -44.24% | 6013.04% | -32.35% | -82.91% | 261.82% | 5400.0% | -80.0% | 400.0% | -100.0% | 0.0% | -88.89% | 125.0% | -100.0% | 700.0% | -100.0% | -76.45% | 4216.67% | 200.0% | |||||
| Cash & Equivalents | $3.030M | $5.780M | $1.080M | $7.840M | $14.06M | $230.0K | $340.0K | $1.990M | $550.0K | $10.00K | $50.00K | $10.00K | $0.00 | $10.00K | $10.00K | $90.00K | $40.00K | $0.00 | $160.0K | $20.00K | $0.00 | $610.0K | $2.590M | $60.00K | $20.00K | ||
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $561.0K | $500.0K | $460.0K | $260.0K | $120.0K | $0.00 | $50.00K | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $20.00K | $20.00K | $0.00 | $20.00K | $110.0K | $0.00 | $10.00K | ||||||
| YoY Change | 12.2% | 8.7% | 76.92% | 116.67% | -100.0% | -100.0% | -100.0% | 0.0% | -100.0% | -81.82% | -100.0% | ||||||||||||||||
| Inventory | $10.00K | $0.00 | $20.00K | $10.00K | $20.00K | $70.00K | $10.00K | $20.00K | $20.00K | ||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $834.0K | $612.0K | $0.00 | $0.00 | $10.00K | $0.00 | $10.00K | $30.00K | $10.00K | $140.0K | $10.00K | $30.00K | $30.00K | ||||||||||||||
| Other Receivables | $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 | ||||||||||||||
| Total Short-Term Assets | $2.448M | $4.142M | $6.240M | $1.340M | $7.960M | $14.06M | $230.0K | $390.0K | $2.000M | $550.0K | $20.00K | $60.00K | $10.00K | $0.00 | $40.00K | $40.00K | $120.0K | $200.0K | $40.00K | $270.0K | $70.00K | $20.00K | $750.0K | $2.890M | $60.00K | $40.00K | |
| YoY Change | -40.9% | -33.62% | 365.67% | -83.17% | -43.39% | 6013.04% | -41.03% | -80.5% | 263.64% | 2650.0% | -66.67% | 500.0% | -100.0% | 0.0% | -66.67% | -40.0% | 400.0% | -85.19% | 285.71% | 250.0% | -97.33% | -74.05% | 4716.67% | 50.0% | |||
| Property, Plant & Equipment | $30.00K | $0.00 | $290.0K | $40.00K | $20.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $30.00K | $50.00K | $140.0K | $10.00K | $0.00 | $10.00K | |||||||||
| YoY Change | -100.0% | 625.0% | 100.0% | 100.0% | 0.0% | -100.0% | -50.0% | -33.33% | -40.0% | -64.29% | 1300.0% | -100.0% | |||||||||||||||
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $290.0K | |||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $150.0K | $330.0K | $510.0K | $200.0K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $10.00K | $20.00K | $20.00K | $0.00 | $10.00K | $10.00K | $10.00K | $190.0K | |||||||||
| YoY Change | -54.55% | -35.29% | 155.0% | 1900.0% | 0.0% | 0.0% | 0.0% | -100.0% | -50.0% | 0.0% | -100.0% | 0.0% | 0.0% | -94.74% | |||||||||||||
| Total Long-Term Assets | $1.536M | $6.626M | $510.0K | $490.0K | $50.00K | $30.00K | $20.00K | $30.00K | $0.00 | $610.0K | $810.0K | $1.020M | $1.200M | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $300.0K | $20.00K | $40.00K | $50.00K | $330.0K | $10.00K | $10.00K | $0.00 | |
| YoY Change | -76.82% | 1199.22% | 4.08% | 880.0% | 66.67% | 50.0% | -33.33% | -100.0% | -24.69% | -20.59% | -15.0% | -100.0% | 0.0% | -50.0% | -93.33% | 1400.0% | -50.0% | -20.0% | -84.85% | 3200.0% | 0.0% | ||||||
| Total Assets | $3.984M | $10.77M | $6.750M | $1.830M | $8.010M | $14.09M | $250.0K | $420.0K | $2.000M | $1.160M | $830.0K | $1.080M | $1.210M | $0.00 | $40.00K | $50.00K | $130.0K | $220.0K | $340.0K | $290.0K | $110.0K | $70.00K | $1.080M | $2.900M | $70.00K | $40.00K | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $613.0K | $786.0K | $1.460M | $840.0K | $650.0K | $50.00K | $60.00K | $60.00K | $1.100M | $650.0K | $0.00 | $30.00K | $180.0K | $20.00K | $190.0K | $160.0K | $200.0K | $350.0K | $260.0K | $150.0K | $190.0K | $770.0K | $330.0K | $30.00K | $20.00K | $20.00K | |
| YoY Change | -22.01% | -46.16% | 73.81% | 29.23% | 1200.0% | -16.67% | 0.0% | -94.55% | 69.23% | -100.0% | -83.33% | 800.0% | -89.47% | 18.75% | -20.0% | -42.86% | 34.62% | 73.33% | -21.05% | -75.32% | 133.33% | 1000.0% | 50.0% | 0.0% | |||
| Accrued Expenses | $30.00K | $140.0K | $140.0K | $70.00K | $510.0K | $420.0K | $450.0K | $1.060M | $880.0K | $850.0K | $520.0K | $340.0K | $460.0K | $0.00 | $0.00 | $10.00K | $0.00 | ||||||||||
| YoY Change | -78.57% | 0.0% | 100.0% | -86.27% | 21.43% | -57.55% | 20.45% | 3.53% | 63.46% | 52.94% | -26.09% | -100.0% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $50.00K | $50.00K | $0.00 | $220.0K | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $50.00K | $10.00K | $20.00K | $40.00K | $0.00 | $130.0K | $0.00 | $80.00K | $130.0K | $60.00K | $0.00 | $0.00 | $0.00 | $430.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.0% | -100.0% | -100.0% | -100.0% | 400.0% | -50.0% | -50.0% | -100.0% | -100.0% | -38.46% | 116.67% | -100.0% | |||||||||||||||
| Long-Term Debt Due | $0.00 | $130.0K | $160.0K | $160.0K | $160.0K | $0.00 | $10.00K | $80.00K | |||||||||||||||||||
| YoY Change | -100.0% | -18.75% | 0.0% | 0.0% | -100.0% | -87.5% | |||||||||||||||||||||
| Total Short-Term Liabilities | $954.0K | $1.161M | $1.490M | $1.220M | $820.0K | $120.0K | $900.0K | $920.0K | $2.230M | $1.840M | $410.0K | $280.0K | $1.990M | $1.790M | $770.0K | $1.360M | $1.320M | $1.490M | $1.000M | $490.0K | $670.0K | $840.0K | $760.0K | $30.00K | $30.00K | $20.00K | |
| YoY Change | -17.83% | -22.08% | 22.13% | 48.78% | 583.33% | -86.67% | -2.17% | -58.74% | 21.2% | 348.78% | 46.43% | -85.93% | 11.17% | 132.47% | -43.38% | 3.03% | -11.41% | 49.0% | 104.08% | -26.87% | -20.24% | 10.53% | 2433.33% | 0.0% | 50.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $160.0K | $150.0K | $140.0K | $130.0K | $0.00 | $40.00K | $40.00K | $0.00 | $0.00 | $0.00 | $110.0K | $110.0K | |
| YoY Change | -100.0% | -100.0% | -100.0% | 6.67% | 7.14% | 7.69% | -100.0% | 0.0% | -100.0% | 0.0% | |||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $600.0K | $0.00 | $10.00K | $340.0K | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -97.06% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $750.0K | $0.00 | $0.00 | $10.00K | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $160.0K | $150.0K | $140.0K | $130.0K | $0.00 | $40.00K | $40.00K | $0.00 | $0.00 | $0.00 | $110.0K | $110.0K | |
| YoY Change | -100.0% | -100.0% | -97.06% | -100.0% | -100.0% | 6.67% | 7.14% | 7.69% | -100.0% | 0.0% | -100.0% | 0.0% | |||||||||||||||
| Total Liabilities | $954.0K | $1.372M | $1.490M | $1.970M | $820.0K | $120.0K | $910.0K | $1.270M | $2.230M | $1.840M | $410.0K | $280.0K | $3.190M | $1.790M | $930.0K | $1.510M | $1.460M | $1.620M | $1.000M | $530.0K | $720.0K | $840.0K | $760.0K | $30.00K | $140.0K | $130.0K | |
| YoY Change | -30.47% | -7.92% | -24.37% | 140.24% | 583.33% | -86.81% | -28.35% | -43.05% | 21.2% | 348.78% | 46.43% | -91.22% | 78.21% | 92.47% | -38.41% | 3.42% | -9.88% | 62.0% | 88.68% | -26.39% | -14.29% | 10.53% | 2433.33% | -78.57% | 7.69% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 222.1M shares | 175.3M shares | 82.00M shares | 59.90M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 222.1M shares | 175.3M shares | 82.00M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $8.3159 Million
About SideChannel, Inc.
SideChannel, Inc. engages in the provision of cybersecurity services and technology. The company is headquartered in Worcester Massachusetts, Massachusetts and currently employs 23 full-time employees. The firm delivers comprehensive cybersecurity plans through a series of actions branded SideChannel Complete. SideChannel Complete is a tailored suite of cybersecurity services designed to match the needs of businesses and compliance requirements. The Company’s products include Enclave and RealCISO. Enclave is a network infrastructure management platform made to ease managing on-premises and hybrid network infrastructure. The RealCISO is an intuitive software platform that helps organizations easily understand and manage cyber risk. Its services include Virtual Chief Information Security Officer (vCISO), risk assessments, cybersecurity compliance, risk management, training and awareness and team building and staffing. The firm serves various industries, such as healthcare, startups, technology, finance, crypto, infrastructure, research institutes and others.
Industry: Services-Computer Processing & Data Preparation Peers: Alfi, Inc. AUDDIA INC. Bridgeline Digital, Inc. DatChat, Inc. Symbolic Logic, Inc. Decentral Life, Inc. Salesforce, Inc. SONIC FOUNDRY INC
