Sparta Commercial Services (SRCO) stock price, revenue, and financials

Sparta Commercial Services market cap is $1.7 m, and annual revenue was $320.85 k in FY 2020

$1.7 M

SRCO Mkt cap, 22-Sept-2020

$320.8 K

Sparta Commercial Services Revenue FY, 2020
Sparta Commercial Services Gross profit (FY, 2020)260.5 K
Sparta Commercial Services Gross profit margin (FY, 2020), %81.2%
Sparta Commercial Services Net income (FY, 2020)-773.2 K
Sparta Commercial Services EBIT (FY, 2020)-792 K

Sparta Commercial Services Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

547.7k446.2k384.7k320.8k

Cost of goods sold

145.9k155.0k192.1k111.2k49.6k43.3k29.6k60.3k

Gross profit

498.2k402.9k355.1k260.5k

Gross profit Margin, %

91%90%92%81%

Sales and marketing expense

4.2k7.5k

General and administrative expense

1.7m2.2m3.1m2.7m1.5m1.2m1.2m1.1m

Operating expense total

1.7m2.2m3.1m2.7m1.5m1.2m1.2m1.1m

Depreciation and amortization

4.6k3.1k2.5k2.5k1.6k357.0

EBIT

(1.4m)(1.9m)(2.7m)(2.2m)(984.6k)(842.4k)(847.0k)(792.0k)

EBIT margin, %

(180%)(189%)(220%)(247%)

Interest expense

335.8k337.7k499.6k

Pre tax profit

(2.7m)(2.9m)(4.7m)(5.5m)

Income tax expense

Net Income

(3.7m)(3.3m)(4.9m)(5.6m)(2.6m)(2.8m)(1.7m)(773.2k)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

150.0k149.3k139.9k179.1k217.1k137.3k133.2k113.8k118.2k112.7k104.5k103.7k106.3k91.2k85.2k94.8k72.3k

Cost of goods sold

34.6k33.9k41.9k37.6k38.7k37.4k43.3k48.5k49.5k44.1k37.7k17.4k14.5k12.4k8.8k12.6k11.4k10.8k11.8k5.9k6.2k14.8k16.9k19.6k

Gross profit

144.5k183.2k95.4k120.8k105.0k105.6k101.3k93.7k91.9k100.4k85.0k70.4k77.9k52.7k

Gross profit Margin, %

81%84%69%91%92%89%90%90%89%94%93%83%82%73%

Sales and marketing expense

2.0k2.0k2.5k

General and administrative expense

575.4k795.1k552.8k836.8k733.2k561.1k471.0k363.4k432.3k564.8k685.7k950.0k763.1k720.2k669.3k507.6k323.7k348.6k374.2k311.9k349.0k314.4k304.9k331.4k224.7k279.0k300.4k

Operating expense total

575.4k795.1k552.8k820.5k714.7k533.8k473.4k363.7k433.2k565.7k686.6k950.9k764.1k721.0k669.9k508.2k324.3k349.3k374.8k312.5k349.7k315.0k305.5k331.7k225.1k279.0k300.4k

Depreciation and amortization

357.0897.0896.0897.0897.01.1k753.0667.0618.0618.0619.0618.0619.0618.0618.0619.0357.0357.0

EBIT

(442.5k)(665.4k)(433.7k)(676.0k)(531.6k)(438.4k)(374.9k)(284.4k)(371.6k)(476.1k)(597.0k)(835.9k)(641.0k)(591.3k)(534.2k)(361.3k)(203.4k)(244.3k)(269.2k)(211.3k)(256.0k)(223.1k)(205.1k)(246.7k)(154.6k)(201.1k)(247.7k)

EBIT margin, %

(295%)(446%)(310%)(377%)(245%)(319%)(153%)(215%)(228%)(187%)(245%)(215%)(193%)(271%)(181%)(212%)(343%)

Interest expense

149.0k136.9k165.4k98.6k105.1k63.7k91.3k73.6k63.1k7.1k159.8k126.4k149.3k

Interest income

35.0k31.0k21.2k12.0k4.4k7.2k

Pre tax profit

(593.7k)(447.8k)(615.4k)(476.2k)(1.1m)(1.3m)(1.6m)(1.1m)(1.4m)(1.2m)

Net Income

(365.5k)(674.1k)(653.4k)(1.1m)(879.2k)(841.0k)(634.0k)(737.3k)(731.9k)(558.9k)(1.2m)(1.4m)(1.6m)(1.2m)(1.4m)(1.2m)1.8k(2.1m)(360.2k)(372.9k)(693.4k)445.4k(1.5m)(253.8k)(1.7m)877.7k(83.1k)

Sparta Commercial Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

38.2k70.5k14.0k33.7k2.6k998.013.0

Accounts Receivable

153.8k182.3k10.07.6k4.1k3.9k3.0k1.4k

Prepaid Expenses

5.7k

Inventories

9.8k23.3k

Current Assets

315.1k374.3k19.8k41.3k6.7k4.9k14.6k25.2k

PP&E

14.5k10.0k10.0k4.4k2.0k357.0213.3k

Goodwill

10.0k10.0k10.0k

Total Assets

424.8k464.4k143.2k137.7k100.5k25.4k33.6k43.8k

Accounts Payable

1.3m1.3m1.4m79.8k3.0m3.5m4.0m3.4m

Short-term debt

1.4m4.3m4.5m4.1m4.9m

Current Liabilities

4.1m4.4m7.7m9.8m11.5m11.6m11.2m

Long-term debt

2.0m1.3m4.3m4.5m4.1m4.9m

Non-Current Liabilities

1.6m418.9k430.4k432.4k432.4k

Total Debt

2.0m2.6m8.5m8.9m8.2m9.9m

Total Liabilities

4.3m4.4m6.1m8.2m10.2m12.0m12.0m11.6m

Common Stock

14.1k21.0k43.2k583.3k620.9k627.1k627.1k

Preferred Stock

12.5k

Additional Paid-in Capital

38.5m41.7m42.5m45.5m45.7m46.6m48.2m49.4m

Retained Earnings

(41.0m)(44.3m)(49.2m)(54.8m)(57.4m)(60.2m)(61.9m)(62.7m)

Total Equity

(4.6m)(4.6m)(6.6m)(10.1m)(11.9m)(12.0m)(11.6m)

Financial Leverage

-0.1 x-0.1 x0 x0 x0 x0 x0 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

58.0k12.4k13.2k32.4k19.3k24.9k20.1k19.2k56.4k54.2k9.6k7.2k52.3k9.8k22.9k3.5k4.1k274.0195.0150.0120.0215.01.4k1.7k15.0k476.0160.0

Accounts Receivable

34.9k81.0k110.3k97.4k189.9k245.6k224.5k218.0k280.8k164.7k121.8k24.6k52.3k39.1k7.3k11.3k7.8k5.1k4.6k7.0k3.9k5.7k6.2k5.4k9.5k21.6k

Prepaid Expenses

114.0k89.6k32.6k9.7k39.7k2.1k1.6k

Inventories

22.4k23.3k14.0k37.7k11.1k3.2k22.6k44.4k32.4k

Current Assets

277.3k237.1k286.6k138.7k116.6k64.2k63.6k10.8k15.3k8.1k6.0k4.8k7.3k4.1k7.1k37.5k44.9k66.2k54.6k

PP&E

11.6k14.7k11.8k19.0k17.3k15.8k12.1k11.8k10.9k9.1k8.2k7.3k9.0k8.2k7.5k6.3k5.7k5.0k3.8k3.2k2.6k1.3k714.0357.0

Goodwill

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

Total Assets

1.3m1.1m980.2k730.2k515.9k510.3k440.0k437.7k532.2k512.2k409.7k298.0k232.1k174.3k170.5k132.7k136.7k102.6k108.2k106.4k31.7k24.0k26.4k56.5k63.5k84.8k73.2k

Accounts Payable

1.2m1.4m1.5m1.4m1.4m1.4m1.3m1.3m1.2m1.4m1.3m1.4m1.5m1.6m2.0m2.4m2.6m2.8m3.2m3.3m3.4m3.7m3.8m3.9m3.8m3.9m3.6m

Short-term debt

262.6k105.0k108.2k833.9k1.7m2.0m2.4m3.6m3.9m4.1m4.4m4.5m4.5m4.5m4.3m4.2m4.1m4.1m4.9m

Current Liabilities

4.2m4.3m4.3m2.2m5.3m5.3m6.1m8.7m8.4m10.5m10.1m10.1m10.7m10.8m11.8m11.6m13.1m12.1m11.7m

Long-term debt

2.2m2.4m1.6m1.1m1.0m1.1m110.1k72.6k4.1m4.4m4.5m4.5m4.5m4.3m4.2m4.1m4.1m4.9m

Non-Current Liabilities

3.2m1.5m1.4m1.4m528.9k491.5k418.9k418.9k418.9k430.9k430.4k438.4k434.4k432.4k432.4k432.4k

Total Debt

262.6k105.0k108.2k2.2m2.4m2.4m3.0m3.1m3.4m3.8m4.0m8.2m8.8m8.9m8.9m9.0m8.6m8.5m8.2m8.3m9.7m

Total Liabilities

4.1m4.5m4.5m3.9m3.8m4.1m4.4m4.5m4.4m4.5m4.9m5.5m6.8m6.8m7.5m9.2m8.9m11.0m10.5m10.6m11.1m11.3m12.3m12.1m13.6m12.5m12.1m

Common Stock

530.3k553.3k614.3k9.9k11.1k12.2k16.2k17.4k19.1k22.2k24.4k28.6k73.7k134.9k245.6k483.7k573.1k583.3k583.3k599.9k611.0k627.1k627.1k627.1k627.1k627.1k627.1k

Preferred Stock

12.5k12.5k12.5k

Additional Paid-in Capital

33.8m33.8m34.1m36.5m37.3m37.8m39.1m39.6m40.5m42.2m41.6m41.4m43.5m44.4m45.0m45.6m45.7m45.7m45.8m46.1m46.3m46.9m47.4m47.9m48.5m48.7m49.1m

Retained Earnings

(35.5m)(36.2m)(36.8m)(38.3m)(39.2m)(40.0m)(41.6m)(42.2m)(43.0m)(44.8m)(45.9m)(47.3m)(50.8m)(51.9m)(53.3m)(56.0m)(56.0m)(58.1m)(57.8m)(58.1m)(59.0m)(59.8m)(61.3m)(61.6m)(63.7m)(62.8m)(62.9m)

Total Equity

(3.1m)(3.8m)(4.1m)(3.9m)(4.0m)(4.3m)(4.6m)(4.8m)(4.5m)(4.7m)(5.2m)(5.9m)(7.2m)(7.3m)(8.1m)(9.9m)(8.7m)(10.9m)(10.4m)(10.4m)(11.1m)(11.2m)(12.2m)(12.0m)(13.5m)(12.4m)(12.0m)

Debt to Equity Ratio

-0.4 x

Debt to Assets Ratio

13 x

Financial Leverage

-0.4 x-0.3 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Sparta Commercial Services Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(3.7m)(3.3m)(4.9m)(5.6m)(2.6m)(2.8m)(1.7m)(773.2k)

Depreciation and Amortization

7.0k4.6k3.8k3.1k2.5k2.5k1.6k357.0

Accounts Receivable

(28.5k)(10.7k)3.4k213.0(2.0k)(15.0k)

Inventories

(9.8k)(18.2k)

Accounts Payable

277.7k217.7k331.1k859.0k846.6k594.7k440.7k935.8k

Cash From Operating Activities

(1.8m)(1.9m)(2.7m)(1.7m)(649.7k)(659.8k)(759.0k)(626.8k)

Purchases of PP&E

Capital Expenditures

Cash From Investing Activities

(3.9k)

Short-term Borrowings

(65.0k)(49.6k)(77.7k)(7.4k)(11.0k)

Long-term Borrowings

(2.5k)(9.9k)

Cash From Financing Activities

1.6m1.9m2.6m1.7m621.2k658.2k758.1k626.8k

Net Change in Cash

19.1k32.2k(56.4k)19.7k(31.1k)(1.6k)(985.0)(13.0)

Interest Paid

66.0k11.4k109.7k44.3k11.9k5.7k249.02.5k

Income Taxes Paid

5.3k5.6k1.2k751.0336.0700.0

Free Cash Flow

(1.8m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(365.5k)(1.0m)(1.7m)(1.1m)(1.9m)(2.8m)(634.0k)(1.2m)(2.0m)(558.9k)(1.7m)(3.1m)(1.6m)(2.7m)(4.1m)(1.2m)(1.2m)(3.3m)(360.2k)(733.1k)(1.6m)445.4k(1.1m)(1.3m)(1.7m)(867.1k)(950.2k)

Depreciation and Amortization

17.0k34.5k69.2k18.3k33.7k48.3k2.4k2.8k3.7k896.01.8k2.7k1.1k1.8k2.5k618.01.2k1.9k618.01.2k1.9k618.01.2k1.6k357.0357.0357.0

Accounts Receivable

(31.5k)14.6k43.9k65.0k(27.6k)(83.3k)(79.3k)(64.1k)(132.7k)(98.6k)(98.4k)60.5k(24.6k)(52.3k)(39.1k)(3.6k)(193.0)(997.0)(570.0)(2.9k)(21.0)(1.8k)(2.3k)(2.3k)(6.5k)(18.5k)

Inventories

9.2k10.2k849.0(11.8k)14.8k22.7k(12.9k)(34.7k)(22.6k)

Accounts Payable

40.8k338.6k418.5k137.1k256.8k100.9k57.1k4.7k26.6k193.4k38.4k152.7k125.5k312.8k711.7k245.7k428.7k640.8k217.9k355.4k487.2k122.0k330.3k542.0k244.1k373.8k709.6k

Cash From Operating Activities

(386.2k)(725.9k)(1.0m)(226.0k)(710.7k)(1.1m)(399.5k)(863.4k)(1.3m)(455.9k)(1.1m)(1.8m)(685.8k)(1.1m)(1.3m)(260.6k)(464.5k)(558.3k)(157.8k)(361.2k)(547.3k)(228.8k)(398.0k)(616.5k)(74.5k)(331.5k)(501.8k)

Purchases of PP&E

(6.1k)(6.1k)

Capital Expenditures

(462.0)(56.3k)(84.5k)23.2k77.7k90.6k

Cash From Investing Activities

208.1k286.9k368.8k111.1k350.7k384.5k

Short-term Borrowings

(29.9k)(27.5k)(97.5k)(177.5k)(22.0k)(41.4k)(42.4k)(39.6k)(58.3k)(73.2k)(3.4k)(6.4k)(6.4k)(2.0k)(5.5k)(6.0k)

Long-term Borrowings

(233.5k)(218.5k)(318.1k)(125.7k)(323.0k)(334.5k)(164.5k)155.0k(4.0k)(8.0k)

Dividends Paid

(79.1k)

Cash From Financing Activities

225.3k440.7k661.3k128.1k360.1k758.5k375.4k853.5k1.4m426.7k1.0m1.7m725.9k1.1m1.4m233.0k437.4k527.4k157.4k360.7k544.9k228.0k398.4k617.6k89.5k332.0k502.0k

Net Change in Cash

47.2k1.6k2.4k13.2k162.05.8k(18.1k)(19.0k)18.2k(16.3k)(60.9k)(63.3k)38.3k(4.3k)8.9k(30.2k)(29.6k)(3.0)(441.0)(486.0)(2.5k)(783.0)367.01.0k15.0k463.0147.0

Interest Paid

43.9k67.5k91.9k39.6k66.0k66.0k5.6k10.8k16.1k7.1k27.4k2.4k600.014.7k9.3k6.7k6.7k6.7k1.5k4.4k5.1k97.0199.0

Income Taxes Paid

2.7k3.1k330.02.1k3.3k3.2k3.7k5.1k944.0944.0944.0700.0

Free Cash Flow

(386.6k)(782.3k)(1.1m)(249.2k)(788.4k)(1.2m)

Sparta Commercial Services Ratios

USDQ1, 2012

Financial Leverage

-0.4 x

Sparta Commercial Services Employee Rating

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