Financhill
Buy
71

SSII Quote, Financials, Valuation and Earnings

Last price:
$7.0000
Seasonality move :
5.87%
Day range:
$4.8800 - $5.0000
52-week range:
$0.3200 - $8.5000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
841.44x
Volume:
459
Avg. volume:
1.8K
1-year change:
--
Market cap:
$269.4M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.1K $60.9K $3K $1K $73K
Selling, General & Admin $933.3K $3.3M $1.1M $1.4M $2.4M
Other Inc / (Exp) -- -$43.6K -$20.7K -$77.4K $280K
Operating Expenses $960.4K $3.3M $1.1M $1.4M $2.4M
Operating Income -$960.4K -$3.3M -$1.1M -$1.4M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
 
Basic EPS (Cont. Ops) -$0.50 -$1.60 -$0.50 -$0.50 -$0.50
Diluted EPS (Cont. Ops) -$0.50 -$1.60 -$0.50 -$0.50 -$0.50
Weighted Average Basic Share $2.1M $2.2M $2.3M $2.8M $4.1M
Weighted Average Diluted Share $2.1M $2.2M $2.3M $2.8M $4.1M
 
EBITDA -$940.9K -$3.3M -$1.1M -$1.5M -$2.2M
EBIT -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$960.4K -$3.3M -$1.1M -$1.4M -$2.4M
Operating Income (Adjusted) -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2K $4.5K $1K -- $73K
Selling, General & Admin $211K $1M $200.1K $276.4K $1.2M
Other Inc / (Exp) -- -- -- -- $170K
Operating Expenses $219.1K $1M $201.1K $276.4K $1.3M
Operating Income -$219.1K -$1M -$201.1K -$276.4K -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$219.1K -$1.1M -$221.8K -$353.7K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$219.1K -$1.6M -$221.8K -$353.7K -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$219.1K -$1.1M -$221.8K -$353.7K -$1.2M
 
Basic EPS (Cont. Ops) -$0.10 -$0.50 -$0.10 -$0.10 -$0.20
Diluted EPS (Cont. Ops) -$0.10 -$0.50 -$0.10 -$0.10 -$0.20
Weighted Average Basic Share $2.1M $2.2M $2.7M $3.3M $4.8M
Weighted Average Diluted Share $2.1M $2.2M $2.7M $3.3M $4.8M
 
EBITDA -$212.6K -$1M -$212.4K -$350.7K -$1M
EBIT -$219.1K -$1M -$221.8K -$353.7K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$219.1K -$1M -$201.1K -$276.4K -$1.3M
Operating Income (Adjusted) -$219.1K -$1M -$221.8K -$353.7K -$1M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.1K $60.9K $3K $1K --
Selling, General & Admin $933.3K $3.3M $1.1M $1.4M $2.4M
Other Inc / (Exp) -- -- -- -- $280K
Operating Expenses $960.4K $3.3M $1.1M $1.4M $2.4M
Operating Income -$960.4K -$3.3M -$1.1M -$1.4M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
 
Basic EPS (Cont. Ops) -$0.22 -$1.60 -$0.50 -$0.60 -$0.47
Diluted EPS (Cont. Ops) -$0.22 -$1.60 -$0.50 -$0.60 -$0.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$940.9K -$3.3M -$1.1M -$1.5M -$2.2M
EBIT -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$960.4K -$3.3M -$1.1M -$1.4M -$2.4M
Operating Income (Adjusted) -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $35.7K $28.5K $160.7K $405.8K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $5.8K $6.3K $2.3K $2.3K $8.7K
Other Current Assets -- -- -- -- --
Total Current Assets $41.6K $34.8K $163K $408.1K $4.4M
 
Property Plant And Equipment $35.3K $84.6K $38.2K $20.5K $11.4K
Long-Term Investments -- -- $115.5K -- --
Goodwill -- -- -- -- --
Other Intangibles $68.6K $13.1K $1.1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $145.4K $132.5K $317.9K $428.6K $4.4M
 
Accounts Payable $10K $141.4K $131.7K $124.6K --
Accrued Expenses $10.6K $104K $188.7K $17.7K $51.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $368.5K $1.2M $1.2M $287.3K $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $368.5K $1.2M $1.2M $287.3K $4.1M
 
Common Stock $83.4K $256.8K $103.5K $462.3K $5.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$223K -$1.1M -$869.1K $141.3K $320.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$223K -$1.1M -$869.1K $141.3K $320.2K
 
Total Liabilities and Equity $145.4K $132.5K $317.9K $428.6K $4.4M
Cash and Short Terms $35.7K $28.5K $160.7K $405.8K $1.4M
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $35.7K $28.5K $160.7K $405.8K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $5.8K $6.3K $2.3K $2.3K $8.7K
Other Current Assets -- -- -- -- --
Total Current Assets $41.6K $34.8K $163K $408.1K $4.4M
 
Property Plant And Equipment $35.3K $84.6K $38.2K $20.5K $11.4K
Long-Term Investments -- -- $115.5K -- --
Goodwill -- -- -- -- --
Other Intangibles $68.6K $13.1K $1.1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $145.4K $132.5K $317.9K $428.6K $4.4M
 
Accounts Payable $10K $141.4K $131.7K $124.6K --
Accrued Expenses $10.6K $104K $188.7K $17.7K $51.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $368.5K $1.2M $1.2M $287.3K $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $368.5K $1.2M $1.2M $287.3K $4.1M
 
Common Stock $83.4K $256.8K $103.5K $462.3K $5.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$223K -$1.1M -$869.1K $141.3K $320.2K
 
Total Liabilities and Equity $145.4K $132.5K $317.9K $428.6K $4.4M
Cash and Short Terms $35.7K $28.5K $160.7K $405.8K $1.4M
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
Depreciation & Amoritzation $19.5K $37.7K $37.4K $18.8K $9.1K
Stock-Based Compensation $76K $1.1M $434.2K $767.2K $865.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$443.3K -$424.1K -$90.5K -$363K -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $38.2K --
Cash From Investing -$23.6K -$50.1K -$44K $38.2K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30K $427.5K $134.8K -- $4M
Long-Term Debt Repaid -- -- -$65K -- -$145K
Repurchase of Common Stock -- -- -- -$26K --
Other Financing Activities -- -- -- -- --
Cash From Financing $50K $467K $266.8K $570K $5.4M
 
Beginning Cash (CF) $452.6K $35.7K $28.5K $160.7K $405.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$416.9K -$7.2K $132.2K $245.1K $945.6K
Ending Cash (CF) $35.7K $28.5K $160.7K $405.8K $1.4M
 
Levered Free Cash Flow -$466.9K -$474.2K -$94.5K -$363K -$1.4M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$219.1K -$1.6M -$221.8K -$353.7K -$1.2M
Depreciation & Amoritzation $6.5K $10.3K $9.4K $3K $2.3K
Stock-Based Compensation -$52.9K $350.4K -$110.9K $89.9K $45.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$94.5K -$120K -$5.9K -$114.6K -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $26K --
Cash From Investing -- $25K -$40K $26K -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30K $75K $130.2K -- $2.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$121.2K -- --
Cash From Financing $30K $93.5K $206K $289.2K $3.9M
 
Beginning Cash (CF) $100.2K $30K $690 $205.2K $514.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.5K -$1.5K $160K $200.6K $837.2K
Ending Cash (CF) $35.7K $28.5K $160.7K $405.8K $1.4M
 
Levered Free Cash Flow -$94.5K -$95K -$5.9K -$114.6K -$1.1M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$960.3K -$3.4M -$1.1M -$1.5M -$2.2M
Depreciation & Amoritzation $19.5K $37.7K $37.4K $18.8K $9.1K
Stock-Based Compensation $76K $1.1M $434.2K $767.2K $865.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$443.3K -$424.1K -$90.5K -$363K -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $38.2K --
Cash From Investing -$23.6K -$50.1K -$44K $38.2K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30K $427.5K -- -- $4M
Long-Term Debt Repaid -- -- -$65K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $50K $467K $266.8K $569.9K $5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$416.9K -$7.2K $132.2K $245.1K $945.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$466.9K -$474.2K -$94.5K -$363K -$1.4M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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