Scio Diamond Technology Corp (SCIO) financial statements (2021 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)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19376748223
Cash and cash equivalents19376748223
Receivables1752444269
Inventory, net of allowances, customer advances and progress billings190296153539
Inventory190296153539
Prepaid expense525779
Deferred costs142180  
Prepaid expense and other current assets34
Other undisclosed current assets192311223
Total current assets:7721,567434889
Noncurrent Assets
Property, plant and equipment2,1942,5673,1134,273
Long-term investments and receivables4830  
Long-term investments4830  
Intangible assets, net (including goodwill)7,2258,0489,24110,016
Intangible assets, net (excluding goodwill)7,2258,0489,24110,016
Prepaid expense 19 
Other noncurrent assets  20
Prepaid expense and other noncurrent assets14
Other undisclosed noncurrent assets  4265
Total noncurrent assets:9,46810,66412,41614,368
TOTAL ASSETS:10,24012,23112,85015,256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7921,2271,2451,016
Accounts payable438709672286
Accrued liabilities354518573731
Debt221 1,412 
Deferred revenue and credits174215  
Customer advances and deposits4639
Other undisclosed current liabilities  180 
Total current liabilities:1,2341,4812,8371,016
Noncurrent Liabilities
Long-term debt and lease obligation2,2732,500  
Long-term debt, excluding current maturities2,2012,500  
Capital lease obligations72   
Liabilities, other than long-term debt8923616850
Deferred revenue and credits 11884 
Other liabilities891188450
Other undisclosed noncurrent liabilities (118)(84) 
Total noncurrent liabilities:2,3622,6188450
Total liabilities:3,5964,0992,9211,067
Stockholders' equity
Stockholders' equity attributable to parent6,6448,1339,92914,190
Common stock64575148
Treasury stock, value  (1)(1)
Additional paid in capital28,94226,81524,47723,789
Accumulated deficit(22,362)(18,739)(14,597)(9,646)
Total stockholders' equity:6,6448,1339,92914,190
TOTAL LIABILITIES AND EQUITY:10,24012,23112,85015,256

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
6177261,418957
Cost of revenue
(Cost of Goods and Services Sold)
(1,631)(1,566)(2,422)(1,349)
Other undisclosed gross profit 69101(75)
Gross profit:(1,014)(771)(903)(467)
Operating expenses(2,469)(3,171)(3,886)(6,828)
Operating loss:(3,483)(3,943)(4,790)(7,295)
Interest and debt expense(159)(228)(161) 
Loss from continuing operations before equity method investments, income taxes:(3,642)(4,171)(4,951)(7,295)
Income from equity method investments1829  
Net loss attributable to parent:(3,623)(4,142)(4,951)(7,295)
Other undisclosed net income available to common stockholders, basic   13
Net loss available to common stockholders, diluted:(3,623)(4,142)(4,951)(7,282)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(3,623)(4,142)(4,951)(7,295)
Comprehensive loss, net of tax, attributable to parent:(3,623)(4,142)(4,951)(7,295)

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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