Smartcool Systems Inc. (SSCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Smartcool Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Revenue | 2.21 | 0.71 | 0.77 | 0.33 | 0.79 | 0.74 | Upgrade
|
| Revenue Growth (YoY) | 172.83% | -8.19% | 137.53% | -58.50% | 6.42% | -14.04% | Upgrade
|
| Cost of Revenue | 0.76 | 0.31 | 0.12 | 0.09 | 0.15 | 0.17 | Upgrade
|
| Gross Profit | 1.46 | 0.4 | 0.65 | 0.24 | 0.63 | 0.57 | Upgrade
|
| Selling, General & Admin | 2.5 | 2.61 | 1.74 | 1.27 | 1.45 | 1.36 | Upgrade
|
| Research & Development | - | 0.07 | - | 0 | 0 | - | Upgrade
|
| Operating Expenses | 2.66 | 3.45 | 2.59 | 1.88 | 2.24 | 1.83 | Upgrade
|
| Operating Income | -1.2 | -3.04 | -1.94 | -1.64 | -1.61 | -1.27 | Upgrade
|
| Interest Expense | -0.2 | -0.16 | -0.11 | -0.11 | -0.11 | -0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.21 | 0.02 | 0.04 | -0.06 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | -0.08 | - | - | 0.06 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -1.63 | -3.49 | -2.02 | -1.71 | -1.72 | -0.69 | Upgrade
|
| Impairment of Goodwill | -1.57 | -1.57 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | - | - | - | -0.18 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | -3.26 | -5.12 | -2.03 | -1.72 | -1.72 | -0.87 | Upgrade
|
| Income Tax Expense | -0.06 | -0.1 | -0.05 | -0.05 | -0.05 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | -3.2 | -5.02 | -1.98 | -1.67 | -1.68 | -0.85 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.93 | Upgrade
|
| Net Income | -3.2 | -5.02 | -1.98 | -1.67 | -1.68 | -1.78 | Upgrade
|
| Net Income to Common | -3.2 | -5.02 | -1.98 | -1.67 | -1.68 | -1.78 | Upgrade
|
| Shares Outstanding (Basic) | 238 | 214 | 170 | 132 | 114 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 214 | 170 | 132 | 114 | 86 | Upgrade
|
| Shares Change (YoY) | 16.64% | 26.06% | 28.80% | 16.03% | 32.18% | 20.66% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -0.92 | -1.12 | -1.52 | -0.66 | -1.18 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 65.75% | 56.80% | 84.21% | 73.54% | 80.74% | 76.81% | Upgrade
|
| Operating Margin | -54.20% | -427.89% | -249.97% | -504.04% | -204.66% | -171.76% | Upgrade
|
| Profit Margin | -144.45% | -705.86% | -256.04% | -511.31% | -213.43% | -241.70% | Upgrade
|
| Free Cash Flow Margin | -41.66% | -157.54% | -196.33% | -203.85% | -149.80% | -11.56% | Upgrade
|
| EBITDA | -1.06 | -2.72 | -1.38 | -1.07 | -1.02 | -0.6 | Upgrade
|
| EBITDA Margin | -47.86% | - | -178.61% | - | -130.03% | -81.51% | Upgrade
|
| D&A For EBITDA | 0.14 | 0.33 | 0.55 | 0.57 | 0.59 | 0.67 | Upgrade
|
| EBIT | -1.2 | -3.04 | -1.94 | -1.64 | -1.61 | -1.27 | Upgrade
|
| EBIT Margin | -54.20% | - | -249.97% | - | -204.66% | -171.76% | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.