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Ssc Security Services Corp. (SECUF)
:SECUF
Holding SECUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 29.73M | $ 30.40M | $ 30.88M | $ 29.31M |
| Gross Profit | - | $ 4.30M | $ 4.27M | $ 4.54M | $ 4.01M |
| EBIT | - | $ -14.93K | $ 1.13M | $ 150.35K | $ -152.66K |
| EBITDA | - | $ 958.38K | $ 2.08M | $ 1.10M | $ 798.91K |
| Net Income Common Stockholders | - | $ 26.07K | $ 649.66K | $ 66.23K | $ -145.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.34M | $ 12.37M | $ 14.10M | $ 9.78M | $ 14.84M |
| Total Assets | $ 81.22M | $ 81.18M | $ 83.77M | $ 82.75M | $ 84.78M |
| Total Debt | $ 1.47M | $ 1.78M | $ 1.87M | $ 1.90M | $ 1.75M |
| Net Debt | $ -11.87M | $ -10.59M | $ -12.23M | $ -7.87M | $ -13.10M |
| Total Liabilities | $ 16.71M | $ 15.68M | $ 17.45M | $ 15.87M | $ 17.09M |
| Stockholders Equity | $ 64.52M | $ 65.50M | $ 66.33M | $ 66.88M | $ 67.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 5.76M | $ -4.38M | $ 7.11M |
| Operating Cash Flow | - | $ -412.13K | $ 4.13M | $ -3.95M | $ 3.70M |
| Investing Cash Flow | - | $ -163.34K | $ 1.68M | $ 238.41K | $ -327.80K |
| Financing Cash Flow | - | $ -1.15M | $ -1.49M | $ -1.35M | $ -1.18M |