SCRCQ Financial Statements & Analysis
Complete financial statements for SCRCQ including income statement, balance sheet, and cash flow statement. Analyze SCRCQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5447.5% ↑
Net Income
57.7% ↑
Gross Margin
727.7% ↑
Operating Margin
99.1% ↑
Balance Sheet
Current Ratio
43.2% ↑
Debt to Equity
11.7% ↓
Asset Turnover
1651.0% ↑
Cash Flow
Operating Cash Flow
138.7% ↑
Net Cash Flow
1104.6% ↑
Free Cash Flow
132.5% ↑
Cash Flow to Debt
134.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 556.19K | 30.85M | 5447.5% | |
| Gross Profit | 60.10K | 27.60M | 45816.3% | |
| Operating Income | -7.29M | -3.81M | 47.8% | |
| Net Income | -11.20M | -4.73M | 57.7% | |
| EPS | -0.16 | -0.04 | 76.8% | |
| EBITDA | -9.12M | -3.95M | 56.7% | |
| Gross Margin | 10.81% | 89.44% | 727.7% | |
| Operating Margin | -1311.37% | -12.34% | 99.1% | |
| Net Income Margin | -2012.82% | -15.33% | 99.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 30.85M | 556.19K | 3.92M | — | — |
| Gross Profit | 27.60M | 60.10K | 530.85K | — | — |
| Operating Income | -3.81M | -7.29M | -1.55M | — | — |
| Net Income | -4.73M | -11.20M | -1.86M | — | — |
| EPS | -0.04 | -0.16 | -0.03 | — | — |
| EBITDA | -3.95M | -9.12M | -1.55M | — | — |
| Gross Margin | 89.44% | 10.81% | 13.56% | — | — |
| Operating Margin | -12.34% | -1311.37% | -39.48% | — | — |
| Net Income Margin | -15.33% | -2012.82% | -47.55% | — | — |
| R&D Expenses | 0 | 0 | 37.52K | — | — |
Financial Metrics
Want to dive deeper into SCRCQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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