Financhill
Sell
23

SCLF Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
182.18%
Day range:
$0.0023 - $0.0037
52-week range:
$0.0013 - $0.0110
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
--
Volume:
213.3K
Avg. volume:
86.1K
1-year change:
-46.34%
Market cap:
$3.1M
Revenue:
--
EPS (TTM):
--
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $3.6M $3.6M $4M $3.3M $2.3M
Revenue Growth (YoY) -19.37% 2.02% 8.99% -15.78% -30.19%
 
Cost of Revenues $2.5M $2.9M $3.3M $2.9M $2.1M
Gross Profit $1.1M $775.4K $659.7K $437.1K $218.7K
Gross Profit Margin 31.27% 21.27% 16.61% 13.07% 9.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $998.2K $1.2M $1.3M $920.9K $810.9K
Other Inc / (Exp) -- $99.1K -$413K -$452.2K -$9.1K
Operating Expenses $1.6M $1.6M $1.3M $1M $914K
Operating Income -$461.2K -$858.9K -$676.8K -$583.6K -$695.3K
 
Net Interest Expenses $98.7K $71.7K $83.4K $150K $144.4K
EBT. Incl. Unusual Items -$559.9K -$831.5K -$1.2M -$1.1M -$831.3K
Earnings of Discontinued Ops. -$47.2K -$456.2K -- -- --
Income Tax Expense $43.7K -- -- -- --
Net Income to Company -$650.9K -- -$1.2M -$1.1M -$831.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$650.9K -$1.3M -$1.2M -$1.1M -$831.3K
 
Basic EPS (Cont. Ops) -$0.22 -$1.56 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) -$0.22 -$1.56 -$0.02 -$0.01 --
Weighted Average Basic Share $3M $4.1M $56.3M $93.5M $189.8M
Weighted Average Diluted Share $3M $4.1M $56.3M $93.5M $189.8M
 
EBITDA -$362.6K -$657.7K -$989.4K -$846.1K -$583.9K
EBIT -$458.7K -$759.4K -$1.1M -$945.9K -$686.9K
 
Revenue (Reported) $3.6M $3.6M $4M $3.3M $2.3M
Operating Income (Reported) -$461.2K -$858.9K -$676.8K -$583.6K -$695.3K
Operating Income (Adjusted) -$458.7K -$759.4K -$1.1M -$945.9K -$686.9K
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue $1.1M $1M $915.5K $604.7K $256.6K
Revenue Growth (YoY) -63.73% -5.85% -11.29% -33.95% -57.57%
 
Cost of Revenues $835.3K $831K $806.2K $509.4K $246.3K
Gross Profit $260.8K $201K $109.3K $95.3K $10.2K
Gross Profit Margin 23.79% 19.47% 11.94% 15.76% 3.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.9K $605K $329.6K $196.5K $161.8K
Other Inc / (Exp) -- -- $38.9K $10.1K $20.1K
Operating Expenses $317.2K $625.8K $349.4K $302.6K $244.7K
Operating Income -$56.4K -$424.9K -$240.1K -$207.3K -$234.4K
 
Net Interest Expenses $18.9K $21K $40.3K $22.5K $30.3K
EBT. Incl. Unusual Items -$75.4K -$445.9K -$241.5K -$219.7K -$244.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$75.4K -$445.9K -$241.5K -$219.7K -$244.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.4K -$445.9K -$241.5K -$219.7K -$244.7K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -- -- --
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -- -- --
Weighted Average Basic Share $3M $72M $94.3M $252.2M $320M
Weighted Average Diluted Share $3M $72M $94.3M $252.2M $320M
 
EBITDA -$19.3K -$404K -$181.4K -$172.9K -$189.2K
EBIT -$56.4K -$424.9K -$201.2K -$197.2K -$214.3K
 
Revenue (Reported) $1.1M $1M $915.5K $604.7K $256.6K
Operating Income (Reported) -$56.4K -$424.9K -$240.1K -$207.3K -$234.4K
Operating Income (Adjusted) -$56.4K -$424.9K -$201.2K -$197.2K -$214.3K
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue $5.2M $4.1M $3.6M $2.6M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $3.3M $3.2M $2.2M $1.3M
Gross Profit $1.4M $733.1K $436.1K $345.6K $5.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.7M $810.8K $535.9K $737.7K
Other Inc / (Exp) -- $121.1K -$744.3K $289.5K $672.9K
Operating Expenses $2.1M $2M $1.5M $1.4M $1.6M
Operating Income -$713.7K -$1.3M -$1.1M -$1M -$1.5M
 
Net Interest Expenses $52K $82K -- $152.8K $130.4K
EBT. Incl. Unusual Items -$840.2K -$1.2M -$1.1M -$897.8K -$1M
Earnings of Discontinued Ops. -$443.5K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$1.2M $23.2K -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.2M -$1.1M -$897.8K -$1M
 
Basic EPS (Cont. Ops) -$0.46 -$0.08 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.46 -$0.08 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$567.1K -$1.1M -$921.6K -$626.2K -$765.1K
EBIT -$711.3K -$1.1M -$1M -$745K -$872.3K
 
Revenue (Reported) $5.2M $4.1M $3.6M $2.6M $1.3M
Operating Income (Reported) -$713.7K -$1.3M -$1.1M -$1M -$1.5M
Operating Income (Adjusted) -$711.3K -$1.1M -$1M -$745K -$872.3K
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Cash and Equivalents $69.3K -- -- $96.5K $46.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $242K $80K $41.8K $37.3K $37.8K
Inventory $162.2K $151.1K $78.5K $14.1K $68.6K
Prepaid Expenses $55.7K $5K $22.3K $20K $9K
Other Current Assets -- -- -- -- --
Total Current Assets $534.6K $849.4K $662.8K $769.9K $367.1K
 
Property Plant And Equipment $204.5K $161.7K $559.6K $596.7K $225.2K
Long-Term Investments -- -- $10 $20 $20
Goodwill -- -- -- -- --
Other Intangibles -- $129.2K $124.9K $79.4K $43.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $895.3K $1.3M $1.5M $1.6M $636.3K
 
Accounts Payable -- $914.6K $811.8K $1.1M $397K
Accrued Expenses -- $264.4K $213.4K $156.3K $98K
Current Portion Of Long-Term Debt -- $243.9K $186.9K $358.8K $287.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $295.6K -- -- -- --
Total Current Liabilities $1.3M $1.6M $1.9M $2.9M $2.6M
 
Long-Term Debt $40.4K $431K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2.1M $1.9M $2.9M $2.6M
 
Common Stock $2M $2.2M $1.4M $1.4M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.9M -$2.2M -$1.8M -$2.7M -$3.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$459.9K -$760.5K -$379.3K -$1.3M -$2M
 
Total Liabilities and Equity $895.3K $1.3M $1.5M $1.6M $636.2K
Cash and Short Terms $69.3K -- -- $96.5K $46.9K
Total Debt $611.8K $674.9K $186.9K $358.8K $287K
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Cash and Equivalents $589.5K $584.9K $64.4K $28.3K $15.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $400.5K $45.1K $76.4K -- $50.2K
Inventory $213.2K $175.7K $16.3K -- $65K
Prepaid Expenses $4.9K $15.5K $9K $4.6K $2.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.2M $823.9K $714.1K $1.2M $237.7K
 
Property Plant And Equipment $172.3K $683.8K $539K $551.7K $149.8K
Long-Term Investments -- -- $20 $20 $40
Goodwill -- -- -- -- --
Other Intangibles $120.9K $128.8K -- $54K $10.5K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5M $1.8M $1.5M $1.8M $398K
 
Accounts Payable -- $841.5K $1.1M $1.4M $562.8K
Accrued Expenses -- $216.2K $168.3K $145.7K $79.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.6M $2.5M $3.5M $2.6M
 
Long-Term Debt $699.7K $363.1K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $2M $2.5M $3.5M $2.6M
 
Common Stock $2M $3.2M $1.4M $1.4M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$798.3K -$165K -$1M -$1.7M -$2.2M
 
Total Liabilities and Equity $1.5M $1.8M $1.5M $1.8M $398K
Cash and Short Terms $589.5K $584.9K $64.4K $28.3K $15.2K
Total Debt $1.3M $524.4K $439.3K $781K $239.3K
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -$650.9K -- -$1.2M -$1.1M -$831.3K
Depreciation & Amoritzation $96.1K $101.7K $80.1K $99.8K $103.1K
Stock-Based Compensation -- $311.4K $313.4K $29.2K --
Change in Accounts Receivable $276.2K $21.8K $3.4K $32.7K -$8.1K
Change in Inventories $101.8K $11.1K $72.6K $62.8K -$54.2K
Cash From Operations -$8.1K -$378.7K -$709.4K -$737.3K -$528.1K
 
Capital Expenditures $143K $26.9K $43.6K $48.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.4K -$276.5K -$43.6K -$48.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $658.3K $568.3K $195.8K $100.5K
Long-Term Debt Repaid -$135.7K -$40.4K -$46.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $653K $407.7K
Cash From Financing -$135.7K $617.9K $747.2K $848.9K $508.2K
 
Beginning Cash (CF) $211.7K $69.3K -- -- $96.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$252.2K -$37.3K -$5.8K $62.9K -$19.9K
Ending Cash (CF) $69.3K -$23.7K -- $96.5K $46.9K
 
Levered Free Cash Flow -$151.1K -$405.6K -$753K -$786K -$528.1K
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders -$75.4K -$445.9K -$241.5K -$219.7K -$244.7K
Depreciation & Amoritzation $37.1K $20.8K $19.8K $24.3K $25.1K
Stock-Based Compensation -- $304.4K -- -- --
Change in Accounts Receivable -$105.4K $1.8K -$27.5K -$30.5K -$4.6K
Change in Inventories -$12.5K -$10.7K $9.3K $2.4K $12.1K
Cash From Operations $69.5K -$746.5K $4.3K -$396K -$146.8K
 
Capital Expenditures $10.6K -$478.3K -$35.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2K $477.2K $35.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $242.7K -$137.9K -$191.1K $126K --
Long-Term Debt Repaid -$18.5K $32.6K $13.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $539.8K $191.3K
Cash From Financing $224.3K $317.9K -$79.5K $411.9K $191.3K
 
Beginning Cash (CF) $357.5K $656.2K $51.3K $60K $13K
Foreign Exchange Rate Adjustment -$54.5K -$83K $52.7K -$47.6K -$42.3K
Additions / Reductions $232.1K -$34.4K $13.1K -$31.7K $2.2K
Ending Cash (CF) $589.5K $34.9K $64.4K $28.3K $15.2K
 
Levered Free Cash Flow $58.8K -$268.1K $39.8K -$396K -$146.8K
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders -$1.1M -$1.2M $23.2K -- --
Depreciation & Amoritzation $90.3K $85.7K $80.9K $118.8K $107.3K
Stock-Based Compensation -- $615.8K $9K -- --
Change in Accounts Receivable $12.8K $211.5K -$89.8K $91K -$18.1K
Change in Inventories $47.3K $40.6K $95K $75.9K -$64.6K
Cash From Operations -$433.5K -$317.1K -$424.3K -$1.2M -$233.5K
 
Capital Expenditures $58.2K $68.1K $6.2K $33.1K $6.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $402.4K -$769.7K -$10.7K -$33.1K -$6.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -$5.8K $568.2K $321.8K -$25.5K
Long-Term Debt Repaid -- $12.8K -$46.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $209.5K
Cash From Financing $269.8K $561.8K $467.3K $1.2M $128.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $382K -$578.3K $29.5K -$36.1K -$13.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$491.8K -$385.2K -$430.5K -$1.2M -$240.4K
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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