Scio Diamond Technology Corp (SCIO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1841068193104943177
Cash and cash equivalents1841068193104943177
Receivables3205179175245220249
Inventory, net of allowances, customer advances and progress billings13489160190165333294
Inventory13489160190165333294
Prepaid expense36303552364452
Deferred costs 142142142178178202
Other undisclosed current assets281319232323
Total current assets:3584845987727511,741997
Noncurrent Assets
Property, plant and equipment1,7201,8782,0362,1942,4022,5542,683
Long-term investments and receivables 202848896546
Long-term investments 202848896546
Intangible assets, net (including goodwill)6,5016,7436,9847,2257,4677,6617,854
Intangible assets, net (excluding goodwill)6,5016,7436,9847,2257,4677,6617,854
Prepaid expense    2813
Total noncurrent assets:8,2218,6409,0489,4689,96010,28710,597
TOTAL ASSETS:8,5799,1249,64610,24010,71112,02911,594
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8371,2061,1087928189831,373
Accounts payable505635578438566652900
Accrued liabilities332571530354252331473
Debt2,221221221221232232 
Deferred revenue and credits 174174174215215249
Customer advances and deposits235546101436
Other undisclosed current liabilities309106     
Total current liabilities:3,3901,7121,5081,2341,2751,4451,657
Noncurrent Liabilities
Long-term debt and lease obligation2732,2732,2732,2732,2542,2682,500
Long-term debt, excluding current maturities2012,2012,2012,2012,2282,2362,500
Capital lease obligations727272722732 
Liabilities, other than long-term debt6674898996106111
Other liabilities6674898996106111
Total noncurrent liabilities:3392,3472,3622,3622,3502,3742,611
Total liabilities:3,7304,0593,8703,5963,6263,8194,268
Stockholders' equity
Stockholders' equity attributable to parent4,8495,0655,7766,6447,0858,2107,326
Common stock65656564646458
Additional paid in capital29,61129,47129,33728,94228,70928,57226,884
Accumulated deficit(24,827)(24,472)(23,626)(22,362)(21,688)(20,426)(19,616)
Total stockholders' equity:4,8495,0655,7766,6447,0858,2107,326
TOTAL LIABILITIES AND EQUITY:8,5799,1249,64610,24010,71112,02911,594

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Revenues
(Revenue, Net)
70724218583126236172
Cost of revenue
(Cost of Goods and Services Sold)
(545)(557)(547)(64)(690)(461)(415)
Gross profit:162(315)(362)18(564)(225)(243)
Operating expenses(299)(306)(820)(1,493)(290)(374)(605)
Other undisclosed operating income (loss)(373)(381) 898(402)(203) 
Operating loss:(509)(1,002)(1,182)(578)(1,255)(801)(849)
Interest and debt expense(56)(70)(62)(56)(32)(26)(45)
Loss from continuing operations before equity method investments, income taxes:(565)(1,072)(1,244)(633)(1,287)(828)(893)
Income (loss) from equity method investments(20)(8)(20)(41)251816
Net loss:(585)(1,081)(1,264)(675)(1,262)(810)(877)
Other undisclosed net income attributable to parent229235     
Net loss available to common stockholders, diluted:(355)(845)(1,264)(675)(1,262)(810)(877)

Comprehensive Income ($ in thousands)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Net loss:(585)(1,081)(1,264)(675)(1,262)(810)(877)
Comprehensive loss, net of tax, attributable to parent:(585)(1,081)(1,264)(675)(1,262)(810)(877)

Statements sources

The financial statements are based on the company's filings with the 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.

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