2022 Q4 Form 20-F Financial Statement
#000117891323001460 Filed on April 20, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $5.120M | $17.65M | $3.034M |
YoY Change | 68.75% | 43.87% | -74.22% |
Cost Of Revenue | $3.480M | $11.26M | $1.372M |
YoY Change | 153.64% | 85.73% | -77.83% |
Gross Profit | $1.640M | $6.388M | $1.662M |
YoY Change | -1.32% | 2.97% | -70.22% |
Gross Profit Margin | 32.03% | 36.19% | 54.78% |
Selling, General & Admin | $1.870M | $7.843M | $1.687M |
YoY Change | 10.85% | 35.13% | -70.89% |
% of Gross Profit | 114.02% | 122.78% | 101.5% |
Research & Development | $660.0K | $3.412M | $892.0K |
YoY Change | -26.01% | 23.49% | |
% of Gross Profit | 40.24% | 53.41% | 53.67% |
Depreciation & Amortization | $2.691M | ||
YoY Change | 20.78% | ||
% of Gross Profit | 42.13% | ||
Operating Expenses | $3.670M | $12.39M | $6.264M |
YoY Change | -41.41% | -4.23% | -32.86% |
Operating Profit | -$2.030M | -$6.005M | -$4.602M |
YoY Change | -55.89% | -10.87% | 22.75% |
Interest Expense | $1.530M | -$1.750M | -$830.0K |
YoY Change | -284.34% | -48.47% | -79.82% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.751M | ||
YoY Change | -48.44% | ||
Pretax Income | -$500.0K | -$7.756M | -$5.432M |
YoY Change | -90.8% | -23.46% | -30.91% |
Income Tax | -$300.0K | -$299.0K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$200.0K | -$7.457M | -$5.432M |
YoY Change | -96.32% | -26.45% | -30.95% |
Net Earnings / Revenue | -3.91% | -42.25% | -179.04% |
Basic Earnings Per Share | -$2.00 | ||
Diluted Earnings Per Share | -$0.05 | -$2.00 | -$121.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 4.206M shares | 3.691M shares | |
Diluted Shares Outstanding | 3.691M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.040M | $4.040M | $3.537M |
YoY Change | 14.22% | 14.22% | 12.64% |
Cash & Equivalents | $4.042M | $4.040M | $3.537M |
Short-Term Investments | |||
Other Short-Term Assets | $5.970M | $5.970M | $6.559M |
YoY Change | -8.98% | -8.98% | 4.78% |
Inventory | $3.411M | $3.410M | $3.561M |
Prepaid Expenses | $224.0K | $209.0K | |
Receivables | $10.85M | $10.85M | $11.06M |
Other Receivables | $2.020M | $2.020M | $1.390M |
Total Short-Term Assets | $26.29M | $26.29M | $26.11M |
YoY Change | 0.7% | 0.7% | 4.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.640M | $1.640M | $1.804M |
YoY Change | -9.09% | -9.09% | 31.68% |
Goodwill | $7.026M | $7.026M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $980.0K | $980.0K | $689.0K |
YoY Change | 42.24% | 42.24% | -6.89% |
Total Long-Term Assets | $15.75M | $15.75M | $16.01M |
YoY Change | -1.63% | -1.63% | 3.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.29M | $26.29M | $26.11M |
Total Long-Term Assets | $15.75M | $15.75M | $16.01M |
Total Assets | $42.04M | $42.04M | $42.12M |
YoY Change | -0.19% | -0.19% | 4.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.270M | $1.270M | $1.395M |
YoY Change | -8.96% | -8.96% | -51.22% |
Accrued Expenses | $2.190M | $2.190M | $3.678M |
YoY Change | -40.46% | -40.46% | -47.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $900.0K | $900.0K | $207.0K |
YoY Change | 334.78% | 334.78% | -97.13% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.239M | $5.240M | $5.603M |
YoY Change | -6.5% | -6.48% | -71.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $32.60M | $32.60M | $30.45M |
YoY Change | 7.06% | 7.06% | 103.69% |
Other Long-Term Liabilities | $900.0K | $900.0K | $1.503M |
YoY Change | -40.12% | -40.12% | 111.69% |
Total Long-Term Liabilities | $33.67M | $33.50M | $31.95M |
YoY Change | 5.37% | 4.84% | 104.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.239M | $5.240M | $5.603M |
Total Long-Term Liabilities | $33.67M | $33.50M | $31.95M |
Total Liabilities | $38.91M | $38.91M | $37.73M |
YoY Change | 3.13% | 3.14% | 6.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$102.9M | -$95.47M | |
YoY Change | 7.81% | ||
Common Stock | $106.1M | $99.86M | |
YoY Change | 6.2% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.131M | $3.130M | $4.392M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $42.04M | $42.04M | $42.12M |
YoY Change | -0.19% | -0.19% | 4.41% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$200.0K | -$7.457M | -$5.432M |
YoY Change | -96.32% | -26.45% | -30.95% |
Depreciation, Depletion And Amortization | $2.691M | ||
YoY Change | 20.78% | ||
Cash From Operating Activities | -$4.654M | ||
YoY Change | -50.56% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $524.0K | ||
YoY Change | -131.13% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$50.00K | ||
YoY Change | -213.64% | ||
Cash From Investing Activities | -$2.189M | ||
YoY Change | 33.56% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.744M | ||
YoY Change | -42.38% | ||
NET CHANGE | |||
Cash From Operating Activities | -$4.654M | ||
Cash From Investing Activities | -$2.189M | ||
Cash From Financing Activities | $6.744M | ||
Net Change In Cash | -$99.00K | ||
YoY Change | -115.18% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.654M | ||
Capital Expenditures | $524.0K | ||
Free Cash Flow | -$5.178M | ||
YoY Change | -33.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Registrant Name
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|
SUPERCOM LTD. | |
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Document Period End Date
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|
2022-12-31 | |
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Current Fiscal Year End Date
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|
--12-31 | |
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Document Fiscal Year Focus
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2022 | |
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Document Shell Company Report
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false | |
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Auditor Firm
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|
6501 | |
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Auditor Name
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|
Halperin Ilanit | |
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Auditor Location
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|
Tel Aviv, Israel | |
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Severance Pay Fund
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Due To Related Parties Current
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Accrued Severance Pay
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