US Stock MarketDetailed Quotes

Samsara Vision (SMSA)

Watchlist
  • 0.000
  • 0.0000.00%
Close Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Samsara Vision (SMSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--5.94M
--8.06M
501.08%2.24M
--2.24M
--372K
-Cash and cash equivalents
--5.94M
--8.06M
501.08%2.24M
--2.24M
--372K
Receivables
--58K
--114K
-10.34%26K
--26K
--29K
-Accounts receivable
--8K
--16K
--0
--0
--16K
-Other receivables
--50K
--98K
100.00%26K
--26K
--13K
Inventory
--20K
--22K
0.00%27K
--27K
--27K
Prepaid assets
----
----
96.15%51K
--51K
--26K
Restricted cash
--165K
--163K
7.79%166K
--166K
--154K
Total current assets
--6.18M
--8.35M
312.17%2.51M
--2.51M
--608K
Non current assets
Net PPE
--45K
--47K
-10.71%50K
--50K
--56K
-Gross PPE
----
----
-3.41%2.49M
--2.49M
--2.58M
-Accumulated depreciation
----
----
3.25%-2.44M
---2.44M
---2.52M
Non current deferred assets
--100K
----
----
----
----
Defined pension benefit
--267K
--261K
13.27%256K
--256K
--226K
Total non current assets
--412K
--308K
8.51%306K
--306K
--282K
Total assets
--6.59M
--8.66M
215.96%2.81M
--2.81M
--890K
Liabilities
Current liabilities
Payables
--1.18M
--937K
109.27%655K
--655K
--313K
-accounts payable
--446K
--170K
109.27%655K
--655K
--313K
-Other payable
--736K
--767K
----
----
----
Current accrued expenses
----
----
-11.56%612K
--612K
--692K
Current debt and capital lease obligation
--11.2M
--10.2M
----
----
----
-Current debt
--11.2M
--10.2M
----
----
----
Current liabilities
--12.38M
--11.14M
26.07%1.27M
--1.27M
--1.01M
Non current liabilities
Long term debt and capital lease obligation
----
----
--3M
--3M
----
-Long term debt
----
----
--3M
--3M
----
Employee benefits
--384K
--380K
15.71%361K
--361K
--312K
Preferred securities outside stock equity
--3.22M
--3.22M
0.00%3.22M
--3.22M
--3.22M
Total non current liabilities
--3.6M
--3.6M
86.42%6.58M
--6.58M
--3.53M
Total liabilities
--15.98M
--14.73M
73.04%7.84M
--7.84M
--4.53M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
Retained earnings
---141.14M
---137.78M
-4.80%-135.3M
---135.3M
---129.11M
Paid-in capital
--131.75M
--131.71M
3.83%130.27M
--130.27M
--125.46M
Total stockholders'equity
---9.39M
---6.07M
-38.13%-5.03M
---5.03M
---3.64M
Total equity
---9.39M
---6.07M
-38.13%-5.03M
---5.03M
---3.64M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --5.94M--8.06M501.08%2.24M--2.24M--372K
-Cash and cash equivalents --5.94M--8.06M501.08%2.24M--2.24M--372K
Receivables --58K--114K-10.34%26K--26K--29K
-Accounts receivable --8K--16K--0--0--16K
-Other receivables --50K--98K100.00%26K--26K--13K
Inventory --20K--22K0.00%27K--27K--27K
Prepaid assets --------96.15%51K--51K--26K
Restricted cash --165K--163K7.79%166K--166K--154K
Total current assets --6.18M--8.35M312.17%2.51M--2.51M--608K
Non current assets
Net PPE --45K--47K-10.71%50K--50K--56K
-Gross PPE ---------3.41%2.49M--2.49M--2.58M
-Accumulated depreciation --------3.25%-2.44M---2.44M---2.52M
Non current deferred assets --100K----------------
Defined pension benefit --267K--261K13.27%256K--256K--226K
Total non current assets --412K--308K8.51%306K--306K--282K
Total assets --6.59M--8.66M215.96%2.81M--2.81M--890K
Liabilities
Current liabilities
Payables --1.18M--937K109.27%655K--655K--313K
-accounts payable --446K--170K109.27%655K--655K--313K
-Other payable --736K--767K------------
Current accrued expenses ---------11.56%612K--612K--692K
Current debt and capital lease obligation --11.2M--10.2M------------
-Current debt --11.2M--10.2M------------
Current liabilities --12.38M--11.14M26.07%1.27M--1.27M--1.01M
Non current liabilities
Long term debt and capital lease obligation ----------3M--3M----
-Long term debt ----------3M--3M----
Employee benefits --384K--380K15.71%361K--361K--312K
Preferred securities outside stock equity --3.22M--3.22M0.00%3.22M--3.22M--3.22M
Total non current liabilities --3.6M--3.6M86.42%6.58M--6.58M--3.53M
Total liabilities --15.98M--14.73M73.04%7.84M--7.84M--4.53M
Shareholders'equity
Share capital --0--0--0--0--0
-common stock --0--0--0--0--0
Retained earnings ---141.14M---137.78M-4.80%-135.3M---135.3M---129.11M
Paid-in capital --131.75M--131.71M3.83%130.27M--130.27M--125.46M
Total stockholders'equity ---9.39M---6.07M-38.13%-5.03M---5.03M---3.64M
Total equity ---9.39M---6.07M-38.13%-5.03M---5.03M---3.64M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -