Supercom Ltd
NASDAQ:SPCB
Balance Sheet
Balance Sheet Decomposition
Supercom Ltd
Supercom Ltd
Balance Sheet
Supercom Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
5
|
22
|
2
|
1
|
2
|
0
|
3
|
4
|
4
|
5
|
3
|
|
| Cash Equivalents |
5
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
5
|
22
|
2
|
1
|
2
|
0
|
3
|
4
|
4
|
5
|
3
|
|
| Short-Term Investments |
1
|
1
|
0
|
1
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
2
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
5
|
13
|
16
|
13
|
15
|
14
|
14
|
13
|
12
|
13
|
13
|
13
|
|
| Accounts Receivables |
2
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
12
|
15
|
10
|
12
|
13
|
13
|
12
|
11
|
11
|
13
|
13
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Inventory |
3
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
5
|
3
|
3
|
2
|
4
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
0
|
0
|
1
|
4
|
9
|
6
|
3
|
6
|
7
|
7
|
6
|
7
|
6
|
7
|
8
|
|
| Total Current Assets |
11
|
10
|
9
|
8
|
18
|
15
|
6
|
4
|
2
|
2
|
3
|
12
|
28
|
48
|
23
|
27
|
26
|
23
|
25
|
26
|
26
|
28
|
26
|
|
| PP&E Net |
2
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| PP&E Gross |
2
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
3
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
0
|
8
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
11
|
10
|
11
|
19
|
12
|
10
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
2
|
3
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
14
N/A
|
13
-8%
|
14
+10%
|
12
-12%
|
23
+88%
|
21
-9%
|
9
-57%
|
5
-48%
|
2
-57%
|
2
+22%
|
4
+52%
|
31
+736%
|
43
+37%
|
66
+54%
|
53
-19%
|
54
+1%
|
44
-18%
|
40
-10%
|
40
+1%
|
42
+4%
|
42
0%
|
45
+6%
|
46
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
3
|
4
|
3
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
2
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
0
|
4
|
4
|
4
|
6
|
9
|
7
|
8
|
7
|
4
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
2
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
2
|
1
|
0
|
0
|
3
|
6
|
2
|
3
|
3
|
3
|
2
|
3
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
4
|
4
|
3
|
5
|
9
|
10
|
6
|
5
|
8
|
3
|
8
|
13
|
10
|
13
|
18
|
14
|
14
|
20
|
6
|
5
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
15
|
30
|
33
|
34
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
2
|
3
|
2
|
3
|
1
|
2
|
1
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+19%
|
5
-5%
|
4
-16%
|
8
+101%
|
12
+45%
|
11
-8%
|
11
+1%
|
10
-10%
|
8
-18%
|
3
-62%
|
12
+292%
|
15
+23%
|
12
-21%
|
15
+28%
|
21
+46%
|
25
+15%
|
32
+28%
|
35
+12%
|
38
+6%
|
39
+3%
|
40
+3%
|
34
-14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
9
|
29
|
|
| Retained Earnings |
16
|
18
|
20
|
24
|
19
|
30
|
42
|
47
|
49
|
48
|
44
|
37
|
31
|
30
|
44
|
50
|
66
|
77
|
85
|
95
|
103
|
107
|
106
|
|
| Additional Paid In Capital |
26
|
26
|
29
|
32
|
34
|
39
|
40
|
41
|
41
|
42
|
44
|
56
|
58
|
83
|
82
|
82
|
84
|
85
|
89
|
98
|
103
|
103
|
89
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
8
-20%
|
9
+20%
|
8
-10%
|
15
+82%
|
9
-38%
|
2
N/A
|
6
-236%
|
8
-26%
|
6
+29%
|
1
N/A
|
19
+2 627%
|
28
+46%
|
54
+92%
|
39
-29%
|
33
-16%
|
20
-40%
|
8
-57%
|
5
-41%
|
4
-11%
|
3
-29%
|
5
+54%
|
12
+143%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-8%
|
14
+10%
|
12
-12%
|
23
+88%
|
21
-9%
|
9
-57%
|
5
-48%
|
2
-57%
|
2
+22%
|
4
+52%
|
31
+736%
|
43
+37%
|
66
+54%
|
53
-19%
|
54
+1%
|
44
-18%
|
40
-10%
|
40
+1%
|
42
+4%
|
42
0%
|
45
+6%
|
46
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|