Superconductor Technologies Inc. (SCON) financial statements (2021 and earlier)
Company profile
| Business Address |
9101 WALL STREET AUSTIN, TX 78754-4540 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 6 | 3 | 10 | 7 | 1 | 7 | ||
| Cash and cash equivalents | 1 | 6 | 3 | 10 | 7 | 1 | 7 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total current assets: | 1 | 6 | 3 | 11 | 8 | 2 | 8 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 0 | 1 | 2 | 3 | 6 | 8 | 5 | ||
| Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Total noncurrent assets: | 1 | 2 | 3 | 5 | 7 | 9 | 7 | ||
| TOTAL ASSETS: | 2 | 8 | 6 | 15 | 14 | 11 | 15 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accounts payable | 1 | 0 | 0 | 0 | 0 | 1 | 1 | ||
| Accrued liabilities | 0 | 1 | 0 | 1 | 0 | 0 | 1 | ||
| Debt | 0 | ||||||||
| Derivative instruments and hedges, liabilities | 1 | ||||||||
| Total current liabilities: | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 5 | 6 | ||||||
| Long-term debt, excluding current maturities | 5 | 6 | |||||||
| Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 0 | ||||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Total noncurrent liabilities: | 0 | 0 | 0 | 0 | 0 | 5 | 6 | ||
| Total liabilities: | 1 | 1 | 1 | 1 | 1 | 7 | 8 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2 | 7 | 5 | 14 | 13 | 4 | 7 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 330 | 326 | 317 | 316 | 304 | 286 | 281 | ||
| Accumulated deficit | (329) | (320) | (312) | (302) | (291) | (282) | (274) | ||
| Total stockholders' equity: | 2 | 7 | 5 | 14 | 13 | 4 | 7 | ||
| TOTAL LIABILITIES AND EQUITY: | 2 | 8 | 6 | 15 | 14 | 11 | 15 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | 2 | 0 | 0 | 0 | 4 | 2 | |
| Revenue, net | ✕ | ✕ | 0 | 0 | 0 | 1 | 2 | |
| Financial services revenue | ✕ | ✕ | 3 | |||||
| Cost of revenue | (3) | (2) | (3) | (3) | (3) | (2) | (0) | |
| Cost of goods and services sold | (3) | (0) | (2) | (1) | ||||
| Gross profit: | (2) | (1) | (3) | (3) | (3) | 2 | 2 | |
| Operating expenses | (7) | (7) | (7) | (8) | (10) | (13) | (12) | |
| Other undisclosed operating loss | (2) | (1) | ||||||
| Operating loss: | (9) | (8) | (10) | (11) | (13) | (12) | (10) | |
| Nonoperating income (expense) | 0 | 0 | 0 | 0 | 5 | 0 | (2) | |
| Investment income, nonoperating | 0 | 0 | 0 | 5 | 0 | (2) | ||
| Other nonoperating income (expense) | 0 | 0 | 0 | 0 | (0) | |||
| Loss from continuing operations before equity method investments, income taxes: | (9) | (8) | (10) | (11) | (8) | (12) | (12) | |
| Income (loss) from equity method investments | 3 | (0) | ||||||
| Loss before gain (loss) on sale of properties: | (9) | (8) | (10) | (11) | (8) | (9) | (12) | |
| Other undisclosed net loss | (0) | |||||||
| Net loss: | (9) | (8) | (10) | (11) | (8) | (9) | (12) | |
| Other undisclosed net income (loss) attributable to parent | (0) | (1) | 0 | 0 | ||||
| Net loss available to common stockholders, diluted: | (9) | (8) | (10) | (11) | (9) | (8) | (12) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (9) | (8) | (10) | (11) | (8) | (9) | (12) | |
| Comprehensive loss, net of tax, attributable to parent: | (9) | (8) | (10) | (11) | (8) | (9) | (12) | |
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.