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Data

- Earnings
- Ratings (2.9 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SATC Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Income from discontinued operations, net
Gain on sale of discontinued operations, net
Depreciation and amortization 1.32M
Provision for uncollectible accounts 1.69M
Provision for excess and obsolete inventory 750.68K
Non-cash stock based compensation expense
Change in fair value of convertible notes and warrant liabilities
Non-cash interest expense 254.88K
Financing costs related to subordinated convertible notes 0
Accounts receivable 14M
Unbilled contract costs and fees
Prepaid expenses and other current assets 2.28M
Other long-term assets 99.86K
Note receivable 4.01M
Inventory 6.07M
Accounts payable -6.83M
Accrued expenses and payroll -402.49K
Accrued restructuring -651.64K
Accrued contract loss 0
Deferred revenue, current and long-term portion 4.17M
Other liabilities 15.69K
Total adjustments 23.46M
Net cash used in operating activities in continuing operations 3.23M
Net cash used in operating activities of discontinued operations
Net cash used in operating activities
Purchases of property and equipment -867.54K
Net cash used in investing activities in continuing operations -732.74K
Net cash provided by investing activities of discontinued operations
Net cash (used in) investing activities
Net borrowings under line of credit -19.26M
Proceeds from employee stock purchase plan 217.37K
Proceeds from (repayment of) note payable -2.05M
Reduction of restricted cash
Net proceeds from issuance of subordinated convertible notes
Net proceeds from exercise of options to purchase common stock 0
Net proceeds from exercise of warrants to purchase common stock
Net cash provided by financing activities in continuing operations -21.09M
Effects of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 21.59M
Cash and cash equivalents at end of period 2.99M

Entities mentioned with SATC

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