Superconductor Technologies (SCON) stock price, revenue, and financials

Superconductor Technologies market cap is $3.9 m, and annual revenue was $1.56 m in FY 2018

$3.9 M

SCON Mkt cap, 10-Jun-2019

$1.6 M

Superconductor Technologies Revenue FY, 2018
Superconductor Technologies Gross profit (FY, 2018)-689 K
Superconductor Technologies Gross profit margin (FY, 2018), %(44.3%)
Superconductor Technologies Net income (FY, 2018)-8.1 M
Superconductor Technologies EBIT (FY, 2018)-8.2 M
Superconductor Technologies Cash, 31-Dec-20185.6 M

Superconductor Technologies Revenue Breakdown

Embed Graph

Superconductor Technologies revenue breakdown by business segment: 100.0% from Net Commercial Product Revenues

Superconductor Technologies Income Statement

Annual

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

Revenue

3.5m1.7m632.0k244.0k131.0k446.0k1.6m

Revenue growth, %

(51%)(63%)(61%)(46%)240%

Cost of goods sold

3.4m2.2m

Gross profit

(3.3m)(689.0k)

Gross profit Margin, %

(2529%)(44%)

R&D expense

2.8m2.6m2.4m

General and administrative expense

5.1m4.1m4.0m

Operating expense total

7.9m10.1m9.8m

EBIT

(10.2m)(15.4m)(12.7m)(11.2m)(9.7m)(8.2m)

EBIT margin, %

(599%)(2444%)(5214%)(8582%)(2167%)(528%)

Interest income

6.0k

Net Income

(12.2m)(8.3m)(8.6m)(11.1m)(9.5m)(8.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

229.0k389.0k75.0k86.0k55.0k71.0k91.0k22.0k89.0k11.0k1.0k8.0k130.0k246.0k1.0m517.0k

Cost of goods sold

370.0k755.0k689.0k794.0k962.0k864.0k971.0k862.0k769.0k604.0k

Gross profit

19.0k(700.0k)(618.0k)(703.0k)(940.0k)(775.0k)(960.0k)(861.0k)(761.0k)(87.0k)

Gross profit Margin, %

5%(1273%)(870%)(773%)(4273%)(871%)(8727%)(86100%)(9512%)(17%)

R&D expense

1.9m1.5m1.5m1.5m1.5m1.0m772.0k676.0k716.0k701.0k650.0k678.0k766.0k577.0k990.0k665.0k

General and administrative expense

1.4m1.3m1.4m1.3m1.5m1.3m1.4m1.2m1.2m1.4m1.1m1.1m1.1m1.0m2.0m1.0m

Operating expense total

3.6m3.2m3.2m3.2m3.7m3.0m3.0m2.9m2.7m3.1m2.6m2.6m2.7m2.4m4.8m2.7m

EBIT

(3.4m)(2.8m)(3.2m)(3.1m)(3.7m)(3.0m)(2.9m)(2.8m)(2.7m)(3.1m)(2.6m)(2.6m)(2.6m)(2.2m)(3.7m)(2.2m)

EBIT margin, %

(1472%)(720%)(4211%)(3623%)(6700%)(4159%)(3171%)(12941%)(2982%)(28009%)(263100%)(32037%)(1980%)(892%)(360%)(423%)

Interest income

1.0k

Net Income

(3.5m)(2.9m)(55.0k)(2.4m)(1.4m)(2.4m)(2.4m)(2.9m)(2.6m)(3.1m)(2.6m)(2.5m)(2.5m)(2.2m)(3.7m)(2.2m)

Superconductor Technologies Balance Sheet

Annual

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

Cash

7.5m1.2m7.5m10.5m3.1m5.6m

Accounts Receivable

6.0k86.0k38.0k8.0k151.0k

Inventories

437.0k358.0k122.0k68.0k102.0k173.0k

Current Assets

8.0m1.8m7.8m10.6m3.4m5.9m

Total Assets

14.8m10.8m14.4m15.2m6.0m7.6m

Accounts Payable

703.0k762.0k432.0k336.0k349.0k313.0k

Short-term debt

Current Liabilities

1.3m2.2m850.0k944.0k830.0k852.0k

Long-term debt

Total Debt

Total Liabilities

1.1m884.0k869.0k

Additional Paid-in Capital

281.4m286.4m304.1m316.2m316.7m326.5m

Retained Earnings

(274.1m)(282.4m)(291.0m)(302.1m)(311.6m)(319.7m)

Total Equity

7.3m4.0m13.1m14.1m5.1m6.7m

Financial Leverage

2 x2.7 x1.1 x1.1 x1.2 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

10.3m7.8m3.6m978.0k5.3m2.8m1.2m3.4m5.6m3.4m8.4m6.5m4.7m2.9m1.0m7.6m

Accounts Receivable

127.0k308.0k278.0k32.0k36.0k39.0k37.0k5.0k70.0k16.0k8.0k8.0k87.0k181.0k557.0k108.0k

Inventories

92.0k79.0k67.0k86.0k119.0k64.0k78.0k62.0k53.0k63.0k47.0k169.0k152.0k149.0k

Current Assets

10.8m8.5m7.8m4.6m5.6m3.1m1.5m3.6m5.9m3.7m8.5m6.7m5.0m3.3m2.0m8.0m

Total Assets

17.7m16.5m16.7m13.8m13.9m10.9m8.7m8.6m11.9m9.2m12.5m10.2m8.0m5.6m4.0m10.0m

Accounts Payable

970.0k1.1m694.0k636.0k749.0k341.0k475.0k341.0k329.0k246.0k349.0k195.0k350.0k424.0k309.0k405.0k

Current Liabilities

1.8m1.8m1.1m1.2m1.3m987.0k1.1m1.1m880.0k1.0m759.0k727.0k951.0k865.0k822.0k991.0k

Total Liabilities

6.6m8.2m8.3m7.3m3.8m2.7m2.3m1.4m1.1m1.3m936.0k896.0k1.1m922.0k879.0k1.0m

Additional Paid-in Capital

281.3m285.3m285.5m286.0m293.9m294.4m294.9m306.8m304.3m304.6m316.3m316.6m316.7m318.4m318.5m326.4m

Retained Earnings

(270.2m)(277.1m)(277.1m)(279.5m)(283.8m)(286.2m)(288.6m)(299.6m)(293.6m)(296.7m)(304.7m)(307.3m)(309.8m)(313.8m)(315.3m)(317.5m)

Total Equity

11.1m8.3m8.4m6.5m10.1m8.2m6.4m7.2m10.8m7.9m11.6m9.3m6.9m4.7m3.1m9.0m

Financial Leverage

1.6 x2 x2 x2.1 x1.4 x1.3 x1.4 x1.2 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x1.3 x1.1 x

Superconductor Technologies Cash Flow

Annual

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

Net Income

(12.2m)(8.3m)(8.6m)(11.1m)(9.5m)(8.1m)

Depreciation and Amortization

1.3m1.3m2.5m2.1m1.9m1.0m

Accounts Receivable

116.0k(80.0k)45.0k28.0k(143.0k)151.0k

Inventories

(25.0k)79.0k236.0k52.0k(34.0k)(70.0k)

Accounts Payable

(132.0k)

Cash From Operating Activities

(8.3m)(10.0m)(8.5m)(8.1m)(7.4m)(6.9m)

Purchases of PP&E

(818.0k)(3.7m)(141.0k)(141.0k)(152.0k)(189.0k)

Cash From Investing Activities

(720.0k)(281.0k)(140.0k)(140.0k)(152.0k)(189.0k)

Cash From Financing Activities

12.8m4.1m14.9m11.1m200.0k9.7m

Net Change in Cash

(7.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(3.5m)(2.9m)(55.0k)(2.4m)(1.4m)(2.4m)(2.4m)(2.9m)(2.6m)(3.1m)(2.6m)(7.7m)(2.2m)(3.7m)(5.9m)

Depreciation and Amortization

1.5m323.0k551.0k781.0k

Accounts Receivable

39.0k37.0k5.0k70.0k16.0k8.0k(78.0k)(30.0k)(406.0k)43.0k

Inventories

22.0k(67.0k)(50.0k)(47.0k)

Accounts Payable

341.0k475.0k341.0k329.0k246.0k349.0k

Cash From Operating Activities

(5.8m)(1.8m)(3.7m)(5.0m)

Purchases of PP&E

(121.0k)(5.0k)(5.0k)(189.0k)

Cash From Investing Activities

(121.0k)(5.0k)(5.0k)(189.0k)

Cash From Financing Activities

200.0k1.7m1.7m9.7m

Superconductor Technologies Ratios

USDY, 2018

Revenue/Employee

70.7k

Financial Leverage

1.1 x

Superconductor Technologies Operating Metrics

Jul, 2012

Patents Issued

12