$2.4 M

SRCO Mkt cap, 08-Oct-2018
Sparta Commercial Services Net income (Q1, 2017)-1.2 M
Sparta Commercial Services EBIT (Q1, 2017)-361.3 K
Sparta Commercial Services Cash, 31-Jul-20163.5 K

Sparta Commercial Services Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Cost of goods sold

155.0k192.1k111.2k

R&D expense

476.0k604.8k635.9k

General and administrative expense

2.2m3.1m2.7m

Operating expense total

2.2m3.1m2.7m

Depreciation and amortization

4.6k3.8k3.1k

EBIT

(1.9m)(2.7m)(2.2m)

Net Income

(3.2m)(4.9m)(5.6m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

38.7k37.4k43.3k48.5k49.5k44.1k37.7k17.4k14.5k

R&D expense

118.0k99.0k132.8k138.1k164.4k167.2k167.3k153.2k161.4k

General and administrative expense

363.4k432.3k564.8k685.7k950.0k763.1k720.2k669.3k507.6k

Operating expense total

481.4k531.3k565.7k823.8k1.1m764.1k887.6k822.5k508.2k

Depreciation and amortization

896.01.1k618.0

EBIT

(641.0k)(591.3k)(534.2k)(361.3k)

Net Income

(715.8k)(713.6k)(570.5k)(1.2m)(1.4m)(1.6m)(1.2m)(1.4m)(1.2m)

Sparta Commercial Services Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

70.5k14.0k33.7k

Accounts Receivable

182.3k10.07.6k

Current Assets

19.8k41.3k

Goodwill

10.0k10.0k

Total Assets

464.4k143.2k137.7k

Accounts Payable

40.6k79.8k79.8k

Current Liabilities

4.4m7.7m

Total Liabilities

4.4m6.1m8.2m

Additional Paid-in Capital

41.7m42.5m45.5m

Retained Earnings

(44.3m)(49.2m)(54.8m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

19.2k56.4k54.2k9.6k7.2k52.3k9.8k22.9k3.5k

Accounts Receivable

218.0k286.6k280.8k164.7k121.8k24.6k52.3k39.1k7.3k

Current Assets

237.1k138.7k116.6k64.2k63.6k10.8k

Goodwill

10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Total Assets

437.7k532.2k512.2k409.7k298.0k232.1k174.3k170.5k132.7k

Accounts Payable

40.6k40.6k40.6k117.2k79.8k79.8k79.8k79.8k106.0k

Current Liabilities

2.2m5.3m5.3m6.1m8.7m

Total Liabilities

4.5m6.8m9.2m

Additional Paid-in Capital

39.6m40.5m42.2m41.6m41.4m43.5m44.4m45.0m45.6m

Retained Earnings

(42.2m)(43.0m)(44.8m)(45.9m)(47.3m)(50.8m)(51.9m)(53.3m)(56.0m)

Sparta Commercial Services Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(3.3m)(4.9m)(5.6m)

Depreciation and Amortization

4.6k3.8k3.1k

Accounts Receivable

(28.5k)(10.7k)(7.6k)

Accounts Payable

217.7k859.0k

Cash From Operating Activities

(1.9m)(2.7m)(1.7m)

Purchases of PP&E

(3.9k)

Cash From Investing Activities

(3.9k)

Cash From Financing Activities

1.9m2.6m1.7m

Interest Paid

11.4k109.7k44.3k

Income Taxes Paid

5.6k1.2k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(715.8k)(713.6k)(558.9k)(1.2m)(1.4m)(1.6m)(1.2m)(1.4m)(1.2m)

Depreciation and Amortization

357.0897.0896.0897.0897.01.1k753.0667.0618.0

Accounts Receivable

218.0k286.6k(98.6k)164.7k121.8k(24.6k)52.3k39.1k330.0

Accounts Payable

1.3m1.2m193.4k1.3m1.4m125.5k1.6m2.0m245.7k

Cash From Operating Activities

(455.9k)(685.8k)(260.6k)

Long-term Borrowings

(22.0k)

Cash From Financing Activities

426.7k725.9k233.0k

Interest Paid

7.1k600.06.7k

Income Taxes Paid

944.0431.0

Sparta Commercial Services Employee Rating

1.76 votes
Culture & Values
1.6
Work/Life Balance
2.5
Senior Management
1.6
Salary & Benefits
2.7
Career Opportunities
1.8
Source