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SSI Liquidating Inc
OTC:SCOO

Watchlist Manager
SSI Liquidating Inc Logo
SSI Liquidating Inc
OTC:SCOO
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.5m
-61%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
+95%
7 Years
-27%
10 Years
-80%
-12.5m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-179%
5 Years
+48%
7 Years
+9%
10 Years
+62%
140k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-99%
7 Years
-
10 Years
-

Cash Flow Statement
SSI Liquidating Inc

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Cash Flow Statement
Currency: USD
Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019
Operating Cash Flow
Net Income
26
26
(334)
(346)
(347)
(356)
(11)
(20)
(105)
(134)
(129)
(124)
(129)
(148)
(73)
(73)
7
59
(23)
(26)
(27)
(34)
(30)
(22)
15
3
(14)
9
15
10
13
4
7
5
5
(11)
(39)
(45)
(51)
(52)
(50)
Depreciation & Amortization
26
27
27
28
28
28
28
28
30
30
30
29
28
33
32
32
30
22
21
19
19
19
19
19
12
16
15
14
14
13
13
13
14
16
17
18
18
17
17
17
18
Change in Deffered Taxes
5
6
(62)
(79)
(82)
(89)
(28)
(16)
(35)
1
5
5
27
5
0
0
7
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(2)
(8)
(7)
(1)
3
9
8
2
(0)
Other Non-Cash Items
25
24
435
434
433
442
31
32
136
136
136
137
105
96
(9)
(12)
(87)
(87)
15
16
17
22
21
21
9
11
11
1
2
3
8
17
16
16
12
11
33
32
33
38
27
Cash Taxes Paid
13
12
12
6
4
4
14
18
15
14
4
(1)
1
1
0
0
1
1
2
3
2
3
4
2
0
1
1
1
2
1
1
1
0
0
1
1
2
2
1
1
0
Cash Interest Paid
17
15
14
15
16
17
18
16
16
15
15
19
17
20
19
21
20
17
18
13
14
16
16
16
10
14
13
13
14
13
12
12
11
11
11
11
12
13
14
14
14
Change in Working Capital
(15)
29
61
99
64
36
(5)
(38)
(15)
(14)
(22)
(4)
(13)
16
38
25
20
6
(6)
10
(2)
(3)
8
(13)
11
4
37
(33)
5
(8)
(3)
3
3
4
(7)
(20)
(18)
(7)
12
29
18
Cash from Operating Activities
67
N/A
112
+66%
127
+13%
135
+6%
95
-29%
60
-37%
14
-77%
(14)
N/A
10
N/A
18
+72%
19
+4%
44
+137%
18
-58%
3
-86%
(6)
N/A
(23)
-272%
(23)
-3%
(1)
+98%
6
N/A
18
+220%
7
-61%
5
-22%
19
+246%
5
-75%
47
+928%
34
-27%
49
+42%
(10)
N/A
36
N/A
19
-47%
30
+61%
36
+19%
39
+7%
33
-14%
19
-43%
(3)
N/A
(3)
-1%
6
N/A
19
+224%
35
+81%
13
-61%
Investing Cash Flow
Capital Expenditures
(21)
(24)
(23)
(23)
(26)
(25)
(23)
(22)
(20)
(19)
(18)
(17)
(15)
(12)
(12)
(12)
(13)
(19)
(21)
(19)
(24)
(17)
(15)
(17)
(7)
(10)
(14)
(14)
(14)
(16)
(15)
(17)
(19)
(20)
(18)
(17)
(17)
(16)
(16)
(15)
(13)
Other Items
(11)
(13)
(13)
(4)
(2)
(0)
0
(0)
6
7
4
7
1
(25)
(21)
2
2
28
27
(3)
0
2
2
5
0
0
0
10
10
0
0
(18)
(19)
(19)
(19)
(1)
0
0
0
0
1
Cash from Investing Activities
(33)
N/A
(37)
-13%
(37)
+1%
(27)
+26%
(28)
-1%
(25)
+8%
(24)
+6%
(23)
+5%
(14)
+39%
(12)
+12%
(15)
-20%
(10)
+31%
(14)
-37%
(37)
-169%
(33)
+11%
(10)
+71%
(11)
-12%
9
N/A
7
-29%
(22)
N/A
(24)
-11%
(16)
+35%
(14)
+13%
(12)
+15%
(7)
+39%
(10)
-35%
(14)
-42%
(4)
+69%
(4)
-6%
(6)
-30%
(5)
+16%
(35)
-610%
(38)
-9%
(39)
-2%
(37)
+4%
(18)
+51%
(17)
+7%
(16)
+6%
(16)
+0%
(15)
+6%
(12)
+17%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Issuance of Debt
(14)
(53)
(82)
(105)
(86)
(43)
10
38
8
(13)
6
(23)
9
(82)
(92)
(77)
(68)
11
9
4
12
12
(3)
9
(35)
(25)
(35)
12
(10)
(16)
(23)
3
(0)
14
21
21
(10)
7
(4)
(21)
2
Other
0
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(2)
(9)
(10)
(10)
136
135
115
115
(31)
(21)
0
(1)
(1)
0
(2)
(0)
0
0
0
0
0
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(13)
N/A
(56)
-342%
(86)
-53%
(109)
-27%
(90)
+17%
(46)
+49%
5
N/A
33
+533%
3
-92%
(15)
N/A
(3)
+83%
(33)
-1 162%
(0)
+99%
55
N/A
43
-21%
37
-14%
47
+25%
(21)
N/A
(13)
+39%
4
N/A
11
+211%
11
+2%
(4)
N/A
7
N/A
(35)
N/A
(25)
+28%
(35)
-40%
12
N/A
(10)
N/A
(16)
-60%
(27)
-73%
(1)
+97%
(4)
-378%
10
N/A
20
+97%
21
+4%
(11)
N/A
6
N/A
(5)
N/A
(22)
-353%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
(0)
0
0
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
Net Change in Cash
22
N/A
19
-14%
5
-76%
(1)
N/A
(22)
-2 625%
(11)
+49%
(5)
+60%
(4)
+13%
(1)
+82%
(9)
-1 243%
2
N/A
1
-13%
4
+231%
20
+370%
4
-80%
5
+22%
13
+150%
(12)
N/A
(1)
+96%
(0)
+20%
(6)
-1 400%
(0)
+99%
(1)
-809%
(2)
-88%
4
N/A
(1)
N/A
0
N/A
(1)
N/A
22
N/A
(3)
N/A
(2)
+28%
1
N/A
(3)
N/A
5
N/A
2
-63%
(0)
N/A
(31)
-8 995%
(4)
+88%
(1)
+63%
(2)
-45%
1
N/A
Free Cash Flow
Free Cash Flow
46
N/A
88
+92%
103
+17%
112
+8%
70
-37%
35
-50%
(9)
N/A
(36)
-291%
(10)
+73%
(1)
+92%
0
N/A
27
+13 550%
4
-87%
(10)
N/A
(18)
-80%
(34)
-95%
(36)
-5%
(19)
+47%
(15)
+20%
(1)
+91%
(17)
-1 121%
(12)
+30%
3
N/A
(12)
N/A
40
N/A
25
-39%
35
+42%
(24)
N/A
21
N/A
3
-85%
16
+400%
19
+25%
20
+3%
14
-31%
1
-93%
(20)
N/A
(20)
+1%
(10)
+49%
3
N/A
20
+490%
0
-98%

See Also

Summary
SCOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCOO stock valuation using valuation multiples.
Wall Street Estimates
SCOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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