Scio Diamond Technology Corp (SCIO) Financial Statements (2024 and earlier)

Company Profile

Business Address 411 UNIVERSITY RIDGE, SUITE D
GREENVILLE, SC 29601
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 329 - Abrasive, Asbestos, And Miscellaneous (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76748223
Cash and cash equivalents76748223
Receivables2444269
Inventory, net of allowances, customer advances and progress billings296153539
Inventory296153539
Prepaid expense5779
Deferred costs180  
Prepaid expense and other current assets34
Other undisclosed current assets2311223
Total current assets:1,567434889
Noncurrent Assets
Property, plant and equipment2,5673,1134,273
Long-term investments and receivables30  
Long-term investments30  
Intangible assets, net (including goodwill)8,0489,24110,016
Intangible assets, net (excluding goodwill)8,0489,24110,016
Prepaid expense 19 
Other noncurrent assets  20
Prepaid expense and other noncurrent assets14
Other undisclosed noncurrent assets  4265
Total noncurrent assets:10,66412,41614,368
TOTAL ASSETS:12,23112,85015,256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2271,2451,016
Accounts payable709672286
Accrued liabilities518573731
Debt 1,412 
Deferred revenue and credits215  
Customer advances and deposits39
Other undisclosed current liabilities  180 
Total current liabilities:1,4812,8371,016
Noncurrent Liabilities
Long-term debt and lease obligation2,500  
Long-term debt, excluding current maturities2,500  
Capital lease obligations   
Liabilities, other than long-term debt23616850
Deferred revenue and credits 11884 
Other liabilities1188450
Other undisclosed noncurrent liabilities (118)(84) 
Total noncurrent liabilities:2,6188450
Total liabilities:4,0992,9211,067
Equity
Equity, attributable to parent8,1339,92914,190
Common stock575148
Treasury stock, value  (1)(1)
Additional paid in capital26,81524,47723,789
Accumulated deficit(18,739)(14,597)(9,646)
Total equity:8,1339,92914,190
TOTAL LIABILITIES AND EQUITY:12,23112,85015,256

Income Statement (P&L) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
7261,418957
Cost of revenue
(Cost of Goods and Services Sold)
(1,566)(2,422)(1,349)
Other undisclosed gross profit 69101(75)
Gross profit:(771)(903)(467)
Operating expenses(3,171)(3,886)(6,828)
Operating loss:(3,943)(4,790)(7,295)
Interest and debt expense(228)(161) 
Loss from continuing operations before equity method investments, income taxes:(4,171)(4,951)(7,295)
Income from equity method investments29  
Loss from continuing operations:(4,142)(4,951)(7,295)
Loss before gain (loss) on sale of properties:(4,142)(4,951)(7,295)
Net loss attributable to parent:(4,142)(4,951)(7,295)
Other undisclosed net income available to common stockholders, basic   13
Net loss available to common stockholders, diluted:(4,142)(4,951)(7,282)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(4,142)(4,951)(7,295)
Comprehensive loss, net of tax, attributable to parent:(4,142)(4,951)(7,295)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: