$SPRS
Market Cap:
$12.27 Million
Financial Snapshot
Revenue
$30.40M
TTM
Gross Margin
28.28%
TTM
Net Earnings
$489.7K
TTM
Current Ratio
474.99%
Q3 2024
Book Value
$19.33M
Q3 2024
P/E
25.06
Nov 27, 2024 EST
Free Cash Flow
$2.047M
TTM
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.28M | $51.91M | $39.83M | $31.72M | $32.49M | $32.37M | $29.78M | $29.56M | $29.73M | $27.22M | $25.29M | $22.32M | $23.21M | $21.61M | $12.33M | $11.23M | $10.92M | $15.72M | $36.56M | $12.15M | $8.730M | $10.83M | $8.470M | $8.770M | $6.430M |
| YoY Change | -30.12% | 30.34% | 25.58% | -2.39% | 0.37% | 8.72% | 0.74% | -0.6% | 9.24% | 7.63% | 13.31% | -3.83% | 7.4% | 75.26% | 2.84% | -30.53% | -57.0% | 200.91% | 39.18% | -19.39% | 27.86% | -3.42% | 36.39% |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.28M | $51.91M | $39.83M | $31.72M | $32.49M | $32.37M | $29.78M | $29.56M | $29.73M | $27.22M | $25.29M | $22.32M | $23.21M | $21.61M | $12.33M | $11.23M | $10.92M | $15.72M | $36.56M | $12.15M | $8.730M | $10.83M | $8.470M | $8.770M | $6.430M |
| Cost Of Revenue | $26.35M | $4.206K | $28.94M | $22.96M | $23.24M | $24.09M | $22.26M | $22.09M | $22.30M | $20.54M | $18.33M | $15.48M | $16.60M | $15.06M | $8.640M | $8.500M | $7.990M | $12.00M | $26.87M | $9.070M | $6.710M | $8.230M | $6.140M | $6.690M | $5.020M |
| Gross Profit | $9.929M | $14.32M | $10.89M | $8.754M | $9.248M | $8.283M | $7.511M | $7.463M | $7.434M | $6.680M | $6.960M | $6.850M | $6.610M | $6.550M | $3.690M | $2.720M | $2.930M | $3.720M | $9.680M | $3.080M | $2.020M | $2.610M | $2.330M | $2.070M | $1.410M |
| Gross Profit Margin | 27.37% | 27.58% | 27.33% | 27.6% | 28.46% | 25.59% | 25.22% | 25.25% | 25.0% | 24.54% | 27.52% | 30.69% | 28.48% | 30.31% | 29.93% | 24.22% | 26.83% | 23.66% | 26.48% | 25.35% | 23.14% | 24.1% | 27.51% | 23.6% | 21.93% |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.011M | $3.306M | $7.662M | $7.232M | $7.268M | $6.719M | $7.142M | $7.906M | $6.297M | $5.910M | $5.520M | $5.330M | $5.040M | $4.720M | $3.100M | $3.720M | $4.320M | $7.350M | $7.490M | $3.100M | $2.660M | $2.670M | $2.120M | $1.930M | $1.520M |
| YoY Change | -8.93% | -56.86% | 5.96% | -0.5% | 8.17% | -5.92% | -9.66% | 25.56% | 6.54% | 7.07% | 3.56% | 5.75% | 6.78% | 52.26% | -13.89% | -41.22% | -1.87% | 141.61% | 16.54% | -0.37% | 25.94% | 9.84% | 26.97% | ||
| % of Gross Profit | 30.32% | 23.09% | 70.39% | 82.61% | 78.59% | 81.12% | 95.1% | 105.94% | 84.7% | 88.47% | 79.31% | 77.81% | 76.25% | 72.06% | 84.01% | 136.76% | 147.44% | 197.58% | 77.38% | 100.65% | 131.68% | 102.3% | 90.99% | 93.24% | 107.8% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $70.25K | $78.40K | $70.10K | $37.90K | $39.10K | $48.97K | $32.11K | $31.36K | $39.77K | $50.00K | $60.00K | $60.00K | $90.00K | $140.0K | $140.0K | $260.0K | $340.0K | $2.420M | $2.870M | $50.00K | $50.00K | $60.00K | $30.00K | $20.00K | $10.00K |
| YoY Change | -10.39% | 11.84% | 84.96% | -3.07% | -20.16% | 52.51% | 2.39% | -21.15% | -20.46% | -16.67% | 0.0% | -33.33% | -35.71% | 0.0% | -23.53% | -85.95% | -15.68% | 5640.0% | 0.0% | -16.67% | 100.0% | 50.0% | 100.0% | ||
| % of Gross Profit | 0.71% | 0.55% | 0.64% | 0.43% | 0.42% | 0.59% | 0.43% | 0.42% | 0.53% | 0.75% | 0.86% | 0.88% | 1.36% | 2.14% | 3.79% | 9.56% | 11.6% | 65.05% | 29.65% | 1.62% | 2.48% | 2.3% | 1.29% | 0.97% | 0.71% |
| Operating Expenses | $8.418M | $9.595M | $7.733M | $7.270M | $7.307M | $6.768M | $7.175M | $7.937M | $6.336M | $5.970M | $5.570M | $5.390M | $5.130M | $4.860M | $3.240M | $3.720M | $4.320M | $8.250M | $8.430M | $3.150M | $2.700M | $2.720M | $2.150M | $1.950M | $1.540M |
| YoY Change | -12.27% | 24.09% | 6.37% | -0.52% | 7.97% | -5.66% | -9.61% | 25.26% | 6.14% | 7.18% | 3.34% | 5.07% | 5.56% | 50.0% | -13.89% | -47.64% | -2.14% | 167.62% | 16.67% | -0.74% | 26.51% | 10.26% | 26.62% | ||
| Operating Profit | $1.511M | $4.722M | $3.153M | $1.485M | $1.941M | $1.515M | $336.0K | -$474.6K | $1.097M | $710.0K | $1.390M | $1.460M | $1.480M | $1.690M | $450.0K | -$1.000M | -$1.390M | -$4.530M | $1.250M | -$70.00K | -$680.0K | -$110.0K | $180.0K | $120.0K | -$130.0K |
| YoY Change | -68.01% | 49.76% | 112.41% | -23.51% | 28.11% | 350.9% | -170.79% | -143.25% | 54.55% | -48.92% | -4.79% | -1.35% | -12.43% | 275.56% | -28.06% | -69.32% | -462.4% | -1885.71% | -89.71% | 518.18% | -161.11% | 50.0% | -192.31% |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $405.00 | $80.00 | $20.02K | -$1.960K | $587.6K | -$19.33K | $8.720K | $8.830K | $0.00 | $0.00 | $0.00 | -$60.00K | -$110.0K | -$120.0K | -$50.00K | $0.00 | -$220.0K | -$1.170M | $220.0K | $260.0K | $210.0K | $50.00K | -$30.00K | -$30.00K | |
| YoY Change | 406.25% | -99.6% | -1121.43% | -100.33% | -3140.04% | -321.67% | -1.25% | -100.0% | -45.45% | -8.33% | -100.0% | -81.2% | -631.82% | -15.38% | 23.81% | 320.0% | -266.67% | 0.0% | |||||||
| % of Operating Profit | 0.01% | 0.0% | 1.35% | -0.1% | 38.79% | -5.75% | 0.8% | 0.0% | 0.0% | 0.0% | -4.05% | -6.51% | -26.67% | -93.6% | 27.78% | -25.0% | |||||||||
| Other Income/Expense, Net | $115.0K | $185.3K | $449.8K | $0.00 | $0.00 | $1.000M | |||||||||||||||||||
| YoY Change | -37.95% | -58.8% | -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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.626M | $4.908M | $3.603M | $1.505M | $1.939M | $2.103M | $316.7K | -$465.9K | $1.106M | $720.0K | $1.390M | $1.460M | $1.420M | $1.580M | $320.0K | -$120.0K | -$1.730M | -$6.070M | -$11.29M | $110.0K | -$430.0K | $90.00K | $230.0K | $100.0K | -$160.0K |
| YoY Change | -66.88% | 36.21% | 139.47% | -22.4% | -7.79% | 564.01% | -167.97% | -142.12% | 53.63% | -48.2% | -4.79% | 2.82% | -10.13% | 393.75% | -93.06% | -71.5% | -46.24% | -10363.64% | -125.58% | -577.78% | -60.87% | 130.0% | -162.5% | ||
| Income Tax | $653.4K | $1.172M | $1.092M | -$11.72K | -$96.03K | $141.0K | -$40.82K | $96.58K | $241.2K | $280.0K | $150.0K | -$50.00K | -$1.430M | $80.00K | $10.00K | $10.00K | $10.00K | $40.00K | $80.00K | $20.00K | -$160.0K | $10.00K | $90.00K | $50.00K | $40.00K |
| % Of Pretax Income | 40.2% | 23.87% | 30.32% | -0.78% | -4.95% | 6.71% | -12.89% | 21.81% | 38.89% | 10.79% | -3.42% | -100.7% | 5.06% | 3.13% | 18.18% | 11.11% | 39.13% | 50.0% | |||||||
| Net Earnings | $972.1K | $3.736M | $2.511M | $1.516M | $2.035M | $1.962M | $357.5K | -$562.5K | $864.9K | $440.0K | $1.240M | $1.510M | $2.860M | $1.500M | $320.0K | -$130.0K | -$1.740M | -$6.110M | -$11.37M | $90.00K | -$270.0K | $80.00K | $140.0K | $50.00K | -$200.0K |
| YoY Change | -73.98% | 48.81% | 65.58% | -25.48% | 3.74% | 448.74% | -163.55% | -165.03% | 96.57% | -64.52% | -17.88% | -47.2% | 90.67% | 368.75% | -92.53% | -71.52% | -46.26% | -12733.33% | -133.33% | -437.5% | -42.86% | 180.0% | -125.0% | ||
| Net Earnings / Revenue | 2.68% | 7.2% | 6.3% | 4.78% | 6.26% | 6.06% | 1.2% | -1.9% | 2.91% | 1.62% | 4.9% | 6.77% | 12.32% | 6.94% | 2.6% | -1.16% | -15.93% | -38.87% | -31.1% | 0.74% | -3.09% | 0.74% | 1.65% | 0.57% | -3.11% |
| Basic Earnings Per Share | $0.17 | $0.67 | $0.46 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.17 | $0.65 | $442.4K | $274.1K | $371.8K | $367.0K | $54.08K | -$55.88K | $88.62K | $45.31K | $128.5K | $156.2K | $296.4K | $161.3K | $34.78K | -$14.87K | -$196.6K | -$826.8K | -$2.283M | $15.31K | -$55.79K | $16.13K | $38.36K | $22.62K | -$108.1K |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.84M | $8.690M | $6.512M | $4.388M | $2.739M | $1.762M | $1.087M | $7.121M | $7.169M | $6.170M | $4.290M | $3.440M | $1.910M | $880.0K | $1.140M | $970.0K | $1.760M | $2.210M | $5.210M | $2.390M | $4.630M | $5.110M | $5.280M | $680.0K | |
| YoY Change | 24.74% | 33.45% | 48.4% | 60.18% | 55.48% | 62.08% | -84.73% | -0.68% | 16.19% | 43.82% | 24.71% | 80.1% | 117.05% | -22.81% | -44.89% | -20.36% | -57.58% | 117.99% | -48.38% | -9.39% | -3.22% | 676.47% | |||
| Cash & Equivalents | |||||||||||||||||||||||||
| Short-Term Investments | $3.205M | $280.0K | $270.0K | $1.180M | $2.310M | $2.230M | $3.240M | $2.220M | $2.040M | $0.00 | |||||||||||||||
| Other Short-Term Assets | $520.1K | $470.9K | $245.3K | $533.9K | $486.9K | $19.59K | $486.5K | $449.7K | $381.1K | $530.0K | $600.0K | $430.0K | $420.0K | $310.0K | $300.0K | $70.00K | $120.0K | $140.0K | $890.0K | $280.0K | $270.0K | $160.0K | $40.00K | $20.00K | |
| YoY Change | 10.46% | 91.96% | -54.06% | 9.64% | 2385.66% | -95.97% | 8.18% | 18.02% | -28.1% | -11.67% | 39.53% | 2.38% | 35.48% | 3.33% | -41.67% | -14.29% | -84.27% | 217.86% | 3.7% | 68.75% | 300.0% | 100.0% | |||
| Inventory | $5.423M | $6.409M | $5.293M | $3.411M | $3.593M | $3.389M | $3.162M | $2.930M | $3.199M | $3.260M | $3.670M | $2.790M | $2.800M | $2.790M | $1.620M | $1.810M | $2.120M | $2.310M | $3.020M | $1.440M | $1.160M | $1.230M | $1.330M | $740.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $6.097M | $7.231M | $7.499M | $6.455M | $5.130M | $5.997M | $5.933M | $5.559M | $4.694M | $4.430M | $4.960M | $3.960M | $4.150M | $4.120M | $2.550M | $1.780M | $1.560M | $1.610M | $3.020M | $2.250M | $1.190M | $1.550M | $900.0K | $1.030M | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $1.060M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $22.88M | $22.80M | $19.55M | $14.79M | $11.95M | $11.17M | $10.67M | $16.06M | $15.44M | $14.40M | $13.53M | $10.62M | $9.280M | $8.100M | $5.610M | $4.630M | $5.560M | $7.330M | $12.14M | $7.370M | $7.240M | $8.050M | $7.560M | $2.460M | |
| YoY Change | 0.35% | 16.63% | 32.2% | 23.75% | 7.0% | 4.68% | -33.57% | 3.98% | 7.25% | 6.43% | 27.4% | 14.44% | 14.57% | 44.39% | -16.73% | -24.15% | -39.62% | 64.72% | 1.8% | -10.06% | 6.48% | 207.32% | |||
| Property, Plant & Equipment | $1.521M | $1.559M | $1.761M | $1.739M | $120.8K | $116.0K | $138.3K | $81.97K | $104.7K | $80.00K | $80.00K | $80.00K | $120.0K | $190.0K | $300.0K | $950.0K | $1.170M | $1.480M | $290.0K | $320.0K | $330.0K | $120.0K | $170.0K | $70.00K | |
| YoY Change | -2.45% | -11.48% | 1.31% | 1339.88% | 4.09% | -16.14% | 68.76% | -21.74% | 30.93% | 0.0% | 0.0% | -33.33% | -36.84% | -36.67% | -18.8% | -20.95% | 410.34% | -9.38% | -3.03% | 175.0% | -29.41% | 142.86% | |||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $3.790M | ||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Other Assets | $275.6K | $263.4K | $441.6K | $1.330M | $1.208M | $996.0K | $668.6K | $623.2K | $762.0K | $900.0K | $1.100M | $1.270M | $1.180M | $0.00 | $10.00K | $10.00K | $0.00 | $10.00K | $150.0K | $160.0K | $90.00K | $0.00 | $0.00 | $90.00K | |
| YoY Change | 4.64% | -40.35% | -66.8% | 10.08% | 21.32% | 48.96% | 7.3% | -18.22% | -15.34% | -18.18% | -13.39% | 7.63% | -100.0% | -100.0% | -93.33% | -6.25% | 77.78% | -100.0% | |||||||
| Total Long-Term Assets | $1.797M | $1.823M | $2.203M | $3.069M | $1.329M | $1.112M | $807.0K | $705.1K | $866.7K | $980.0K | $1.180M | $1.350M | $1.300M | $190.0K | $310.0K | $960.0K | $1.180M | $1.480M | $4.240M | $480.0K | $410.0K | $130.0K | $170.0K | $160.0K | |
| YoY Change | -1.42% | -17.26% | -28.21% | 130.89% | 19.52% | 37.8% | 14.44% | -18.64% | -11.56% | -16.95% | -12.59% | 3.85% | 584.21% | -38.71% | -18.64% | -20.27% | -65.09% | 783.33% | 17.07% | 215.38% | -23.53% | 6.25% | |||
| Total Assets | $24.68M | $24.62M | $21.75M | $17.86M | $13.28M | $12.28M | $11.48M | $16.76M | $16.31M | $15.38M | $14.71M | $11.97M | $10.58M | $8.290M | $5.920M | $5.590M | $6.740M | $8.810M | $16.38M | $7.850M | $7.650M | $8.180M | $7.730M | $2.620M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $3.217M | $4.148M | $5.448M | $3.881M | $3.344M | $4.420M | $4.630M | $3.238M | $3.262M | $3.290M | $3.330M | $1.920M | $2.020M | $2.440M | $1.470M | $1.160M | $1.780M | $2.320M | $2.200M | $1.280M | $1.110M | $960.0K | $970.0K | $740.0K | |
| YoY Change | -22.45% | -23.88% | 40.4% | 16.05% | -24.34% | -4.53% | 43.01% | -0.74% | -0.86% | -1.2% | 73.44% | -4.95% | -17.21% | 65.99% | -34.83% | -23.28% | 5.45% | 71.88% | 15.32% | 15.63% | -1.03% | 31.08% | |||
| Accrued Expenses | $1.588M | $1.645M | $1.647M | $1.325M | $1.088M | $1.112M | $1.559M | $1.976M | $1.101M | $1.340M | $1.100M | $900.0K | $1.020M | $1.270M | $600.0K | $590.0K | $860.0K | $1.110M | $2.100M | $410.0K | $310.0K | $300.0K | $220.0K | $410.0K | |
| YoY Change | -3.5% | -0.08% | 24.27% | 21.81% | -2.18% | -28.68% | -21.09% | 79.4% | -17.8% | 21.82% | 22.22% | -11.76% | -19.69% | 111.67% | -31.4% | -22.52% | -47.14% | 412.2% | 32.26% | 3.33% | 36.36% | -46.34% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $770.0K | $340.0K | $470.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $160.0K | $130.0K | |
| YoY Change | -100.0% | -100.0% | -27.66% | -100.0% | 212.5% | 23.08% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $8.560K | $8.480K | $7.780K | $7.040K | $6.410K | $0.00 | $0.00 | $4.520M | ||||||||||||||||
| YoY Change | -100.0% | 0.94% | 9.0% | 10.51% | 9.83% | ||||||||||||||||||||
| Total Short-Term Liabilities | $4.971M | $5.955M | $7.260M | $5.366M | $4.440M | $5.539M | $6.696M | $5.214M | $4.363M | $4.630M | $4.430M | $3.000M | $3.210M | $3.860M | $2.970M | $2.090M | $3.100M | $3.430M | $8.810M | $1.690M | $1.410M | $1.750M | $1.420M | $1.300M | |
| YoY Change | -16.52% | -17.99% | 35.3% | 20.86% | -19.85% | -17.27% | 28.42% | 19.49% | -5.76% | 4.51% | 47.67% | -6.54% | -16.84% | 29.97% | -32.58% | -9.62% | -61.07% | 421.3% | 19.86% | -19.43% | 23.24% | 9.23% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $458.3K | $17.10K | $25.50K | $32.54K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.990M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 2580.29% | -32.94% | -21.63% | -100.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $1.137M | $1.165M | $1.309M | $1.430M | $13.00K | $25.55K | $34.52K | $39.96K | $41.96K | $40.00K | $40.00K | $30.00K | $20.00K | $0.00 | $20.00K | $60.00K | $50.00K | $30.00K | |||||||
| YoY Change | -2.4% | -11.0% | -8.49% | 10901.08% | -49.12% | -25.98% | -13.61% | -4.77% | 4.9% | 0.0% | 33.33% | 50.0% | -100.0% | 20.0% | 66.67% | ||||||||||
| Total Long-Term Liabilities | $1.137M | $1.165M | $1.309M | $1.888M | $30.10K | $51.05K | $67.06K | $39.96K | $41.96K | $40.00K | $40.00K | $30.00K | $20.00K | $0.00 | $20.00K | $60.00K | $50.00K | $30.00K | $2.990M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -2.4% | -11.0% | -30.7% | 6173.99% | -41.04% | -23.87% | 67.82% | -4.77% | 4.9% | 0.0% | 33.33% | 50.0% | -100.0% | 20.0% | 66.67% | -99.0% | |||||||||
| Total Liabilities | $6.108M | $7.119M | $8.569M | $7.254M | $4.470M | $5.590M | $6.763M | $5.254M | $4.405M | $4.670M | $4.470M | $3.030M | $3.220M | $3.860M | $3.000M | $2.180M | $3.170M | $3.460M | $11.81M | $1.690M | $1.410M | $1.750M | $1.420M | $1.300M | |
| YoY Change | -14.21% | -16.92% | 18.12% | 62.3% | -20.04% | -17.34% | 28.72% | 19.26% | -5.67% | 4.47% | 47.52% | -5.9% | -16.58% | 28.67% | -31.23% | -8.38% | -70.7% | 598.82% | 19.86% | -19.43% | 23.24% | 9.23% |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.560M shares | 5.534M shares | 5.491M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 5.745M shares | 5.735M shares | 5.675M 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: $12.271 Million
About SURGE COMPONENTS INC
Surge Components, Inc. engages in the distribution of electronic products and components. The company is headquartered in Deer Park, New York and currently employs 44 full-time employees. The company went IPO on 2001-12-03. The firm operates with two sales groups, Surge Components (Surge) and Challenge Electronics (Challenge). Its products include capacitors, which are electrical energy storage devices, and discrete components, such as semiconductor rectifiers, transistors and diodes, which are single function low power semiconductor products that are packaged alone as compared to integrated circuits such as microprocessors. The products that the Company sells are utilized in the electronic circuitry of diverse products, including, but not limited to, automobiles, audio products, temperature control products, lighting products, energy related products, computer related products, various types of consumer products, garage door openers, household appliances, power supplies and security equipment. The Company’s products include buzzers, speakers, microphones, resonators, alarms, chimes, filters, and discriminators.
Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: ADDVANTAGE TECHNOLOGIES GROUP INC CDW Corp EACO CORP GALAXY NEXT GENERATION, INC. Sysorex, Inc. Climb Global Solutions, Inc. TAITRON COMPONENTS INC
