SuperCom LtdSPCB

Market cap
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents035222120344
Restricted bank deposit-0531111110
Accounts receivable, net of allowance for doubtful accounts of $8,667 and $6,667 as of December 31, 2020 and 2019, respectively (Note 14)23121510121313121111
Other current assets-3113311122
Inventories, net01246533243
Patents held for sale---------55
TOTAL CURRENT ASSETS312284823272623252626
Severance Pay Fund-0000000100
Deferred tax long term------01001
Property and equipment, net00111111122
Other Intangible assets, net---2312108666
Goodwill-1457777777
Operating lease right-of-use asset---------10
TOTAL LONG-TERM ASSETS120151830271917151616
TOTAL ASSETS432436653544440404242
Accounts payable22344634311
Employees and payroll accruals00113533321
Related parties-0000000200
Short-term loans and other-----1-0701
Accrued expenses and other liabilities-4333445420
Short Term Operating Lease Liabilities----------0
Deferred revenues----2221101
TOTAL CURRENT LIABILITIES381310131814142065
Long-term loan------1014153033
Deferred revenues----0110000
Deferred tax liability LT--------000
Accrued severance pay-0000111111
Long- term operating lease liabilities---------10
TOTAL LONG TERM LIABILITIES0421241117163234
TOTAL LIABILITIES--151215212532353839
Ordinary shares, NIS 2.5 par value - authorized 10,000,000 shares, 4,206,327 shares issued and outstanding at December 31, 2022 and 2,823,937 at December 31, 202111111111123
Additional paid-in capital44565883828284858998103
Accumulated deficit-44-37-31-30-44-50-66-77-85-95-103
Total shareholders' equity11928543933208543
Total liabilities and shareholders' equity432436653544440404242