Spectral Capital (FCCN) stock price, revenue, and financials

Spectral Capital market cap is $487.9 k, and annual revenue was $239 in FY 2019

$487.9 K

FCCN Mkt cap, 22-Sept-2020
Spectral Capital Net income (Q2, 2020)-39.7 K
Spectral Capital EBIT (Q2, 2020)-39.7 K
Spectral Capital Cash, 30-Jun-2020517

Spectral Capital Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

182.1k239.0

R&D expense

81.1k330.8k

General and administrative expense

1.0m195.6k232.9k217.5k76.3k39.9k38.9k28.4k30.3k

Operating expense total

1.0m195.6k314.0k548.3k76.3k39.9k38.9k28.4k30.3k

Depreciation and amortization

427.0k1.7m

EBIT

(2.1m)(3.8m)(11.6m)(813.1k)(189.9k)(190.0k)(178.4k)(178.9k)

EBIT margin, %

(2087%)(74872%)

Interest expense

113.8k

Pre tax profit

(2.1m)(2.8m)(11.6m)(811.9k)(180.7k)(190.0k)(178.4k)(178.9k)

Income tax expense

1.0m163.1k237.8k76.5k62.4k64.5k

Net Income

(2.1m)(2.8m)(11.6m)(6.6m)(807.7k)(183.5k)(189.6k)(177.5k)(177.8k)

Spectral Capital Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

730.9k84.1k786.1k48.9k3.7k1.2k692.0658.0853.0

Prepaid Expenses

20.4k(47.3k)11.0k

Current Assets

751.3k408.1k1.1m59.9k3.7k692.0658.0853.0

PP&E

1.7k717.0

Goodwill

4.7m5.0k

Total Assets

753.0k408.8k6.3m296.9k3.7k10.4k692.0658.0853.0

Accounts Payable

943.02.7k779.0779.0779.0

Current Liabilities

398.1k371.2k539.9k565.3k743.6k922.8k

Total Liabilities

47.5k111.7k398.1k371.2k539.9k727.3k565.3k743.6k922.8k

Common Stock

10.1k10.1k11.8k11.8k11.8k11.8k11.8k11.8k

Preferred Stock

Additional Paid-in Capital

6.6m12.8m24.7m25.3m27.4m27.4m27.8m27.8m27.8m

Retained Earnings

(27.8m)(28.0m)(28.1m)(28.3m)(28.5m)

Total Equity

705.5k297.1k4.1m143.1k(314.7k)(498.1k)(564.6k)(743.0k)(921.9k)

Financial Leverage

1.1 x1.4 x1.5 x2.1 x0 x0 x0 x0 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 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, 2020

Cash

1.4m1.1m735.7k211.7k132.0k1.1m1.1m883.0k552.3k457.2k300.6k9.6k3.8k3.8k3.7k2.7k2.3k852.0603.0490.0647.0307.0935.01.1k830.0626.0355.0517.0

Prepaid Expenses

8.9k3.0k20.4k20.4k1.9k6.7k

Current Assets

1.5m1.1m756.1k232.1k133.9k1.4m1.4m1.2m876.2k781.2k624.6k9.6k3.8k3.8k3.7k2.7k2.3k7.5k4.8k2.2k647.0307.0935.01.1k830.0626.0355.0517.0

PP&E

2.2k1.9k1.4k1.2k956.0478.0239.0

Total Assets

18.3m16.6m2.9m2.6m2.5m10.8m5.0m4.9m5.7m5.2m4.6m246.6k240.8k8.8k3.7k2.7k2.3k7.5k4.8k2.2k647.0307.0935.01.1k830.0626.0355.0517.0

Accounts Payable

39.1k42.3k2.4m2.2m2.2m33.3k247.0779.0779.0779.02.7k780.0780.0779.0779.01.5k779.0779.0779.01.9k779.0

Current Liabilities

330.8k286.6k357.4k410.5k416.6k402.5k463.0k492.9k607.9k645.8k692.7k779.8k822.9k863.4k618.9k660.9k702.7k794.8k838.4k880.9k970.4k1.0m

Total Liabilities

57.1k60.3k2.9m2.8m2.9m146.5k330.8k286.6k357.4k410.5k416.6k402.5k463.0k492.9k607.9k645.8k692.7k779.8k822.9k863.4k618.9k660.9k702.7k794.8k838.4k880.9k970.4k1.0m

Common Stock

10.1k10.1k10.1k10.1k10.1k11.3k11.3k11.3k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k11.8k

Preferred Stock

Additional Paid-in Capital

6.2m6.2m6.6m6.8m10.6m21.8m22.3m22.9m24.9m25.0m25.2m27.2m27.3m27.4m27.4m27.4m27.4m27.4m27.4m27.4m27.8m27.8m27.8m27.8m27.8m27.8m27.8m27.8m

Retained Earnings

23.5m24.0m(27.2m)(27.3m)(27.7m)(27.8m)(27.9m)(27.9m)(28.0m)(28.1m)(28.1m)(28.2m)(28.2m)(28.3m)(28.4m)(28.4m)(28.5m)(28.5m)(28.6m)

Total Equity

18.3m16.5m38.1k(192.3k)(412.3k)10.6m4.7m4.6m3.7m3.4m3.0m62.2k1.9k(264.0k)(379.5k)(420.0k)(466.2k)(772.3k)(818.1k)(861.2k)(618.3k)(660.6k)(701.7k)(793.7k)(837.6k)(880.3k)(970.0k)(1.0m)

Financial Leverage

1 x1 x75.9 x-13.6 x-6.1 x1 x1.1 x1.1 x1.5 x1.5 x1.5 x4 x128.6 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Spectral Capital Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(2.1m)(2.8m)(10.6m)(4.6m)(807.7k)(183.5k)(189.6k)(177.5k)(177.8k)

Depreciation and Amortization

957.0957.0427.0k1.7m

Accounts Payable

(103.9k)124.8k1.7k(1.9k)

Cash From Operating Activities

(1.3m)(1.1m)(483.3k)(710.3k)(64.4k)(38.1k)(31.6k)(28.4k)(30.0k)

Cash From Investing Activities

(246.9k)(115.0k)

Cash From Financing Activities

722.2k1.3m(26.9k)19.2k35.7k31.1k28.4k30.2k

Net Change in Cash

(1.3m)(646.8k)702.0k(737.2k)(45.2k)(2.5k)(530.0)(34.0)195.0

Interest Paid

56.7k

Income Taxes Paid

1.0m

Spectral Capital Ratios

USDQ2, 2011

Financial Leverage

1 x