Supercom Ltd. (SPCB)
Every figure this model derived for SPCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 880,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 12,195,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 37,355,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,690,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 43,512,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,420,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | -5,490,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 27,896,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 854,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPCB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.62 |
| current ratio | 9.55 |
| current ratio reported | 7.96 |
| deferred revenue growth | 112.57 |
| dilution pct | 187.1 |
| ev owner earnings | -7.55 |
| ev sales | 1.96 |
| fcf margin | -22.83 |
| growth cv | 1.05 |
| interest cover | -0.13 |
| net debt ebitda | 1.86 |
| operating margin | -1.15 |
| owner earnings margin | -25.9 |
| revenue growth | 0.94 |
| revenue growth per share | -64.84 |
| roic | -0.51 |
| rule of 40 | -0.21 |
| sbc pct revenue | 3.06 |
Everything else this filing tags
375 more elements from SPCB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 712,862,000,000 | 2025-12-31 | 45 | shares |
RetainedEarningsAccumulatedDeficit | -102,539,000 | 2025-12-31 | 62 | USD |
CommonStockValue | 74,823,000 | 2025-12-31 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 73,878,000 | 2025-06-30 | 60 | USD |
AdditionalPaidInCapital | 71,228,000 | 2025-12-31 | 2 | USD |
Assets | 68,379,000 | 2025-12-31 | 62 | USD |
LiabilitiesAndStockholdersEquity | 68,379,000 | 2025-12-31 | 62 | USD |
SalesRevenueNet | 33,264,000 | 2017-12-31 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 32,964,000 | 2018-01-01 | 1 | USD |
AssetsNoncurrent | 31,024,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 30,966,000 | 2025-12-31 | 22 | USD |
Revenues | 27,896,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,198,102 | 2021-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,175,000 | 2025-12-31 | 22 | USD |
Liabilities | 24,867,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 24,081,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 21,230,000 | 2025-12-31 | 36 | USD |
LiabilitiesNoncurrent | 20,177,000 | 2025-12-31 | 62 | USD |
SalesRevenueGoodsNet | 19,396,000 | 2017-12-31 | 6 | USD |
LongTermDebtNoncurrent | 18,713,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,360,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,280,000 | 2025-12-31 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,177,000 | 2025-12-31 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | 16,420,000 | 2025-06-30 | 17 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 16,270,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 15,846,000 | 2013-12-26 | 3 | USD |
ProfitLoss | -15,740,000 | 2018-12-31 | 3 | USD |
OperatingExpenses | 15,715,000 | 2025-12-31 | 76 | USD |
StockIssuedDuringPeriodValueOther | 15,655,000 | 2025-06-30 | 12 | USD |
GrossProfit | 15,393,000 | 2025-12-31 | 76 | USD |
AccountsReceivableNetCurrent | 15,045,000 | 2025-12-31 | 60 | USD |
BusinessCombinationConsiderationTransferred1 | 14,526,000 | 2013-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 14,526,000 | 2013-12-26 | 2 | USD |
SalesRevenueServicesNet | 13,868,000 | 2017-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 12,503,000 | 2025-12-31 | 76 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 12,500,000 | 2013-12-26 | 1 | USD |
RestrictedCashAndCashEquivalents | 12,252,000 | 2025-12-31 | 1 | USD |
ProceedsFromSubordinatedShortTermDebt | 12,000,000 | 2023-06-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,988,000 | 2015-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,883,000 | 2025-06-30 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 11,432,000 | 2025-12-31 | 73 | USD |
CostOfGoodsSold | 11,132,000 | 2017-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,045,000 | 2016-12-31 | 11 | USD |
PaymentsToAcquireBusinessesGross | 10,000,000 | 2013-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,886,000 | 2025-12-31 | 59 | USD |
AccountsReceivableNetNoncurrent | 9,614,000 | 2025-12-31 | 2 | USD |
CostOfServices | 9,219,000 | 2017-12-31 | 6 | USD |
RevenuesFromExternalCustomers | 8,940,000 | 2012-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,697,000 | 2025-12-31 | 38 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 8,290,000 | 2021-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,862,000 | 2020-12-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 7,125,000 | 2025-12-31 | 36 | USD |
Goodwill | 7,026,000 | 2025-12-31 | 64 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 6,816,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 6,493,000 | 2025-12-31 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,348,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,282,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 6,110,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 5,791,000 | 2025-12-31 | 22 | USD |
OtherIntangibleAssetsNet | 5,791,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,721,000 | 2025-12-31 | 36 | USD |
SubordinatedDebt | 5,683,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 5,640,000 | 2025-12-31 | 49 | USD |
InvestmentsAndOtherNoncurrentAssets | 5,570,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,550,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,442,000 | 2025-12-31 | 65 | USD |
CommonStockSharesIssued | 5,369,367 | 2025-12-31 | 38 | shares |
CommonStockSharesOutstanding | 5,369,367 | 2025-12-31 | 38 | shares |
FiniteLivedPatentsGross | 5,283,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 5,000,000 | 2025-12-31 | 41 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,964,565 | 2025-12-31 | 67 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,830,000 | 2016-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,817,000 | 2012-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,663,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,591,000 | 2018-06-30 | 26 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,552,882 | 2025-12-31 | 67 | shares |
GainsLossesOnExtinguishmentOfDebt | 4,381,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,356,000 | 2025-06-30 | 23 | USD |
PropertyPlantAndEquipmentDisposals | 4,155,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,102,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsNet | 4,067,000 | 2016-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 3,934,000 | 2025-12-31 | 76 | USD |
ExtinguishmentOfDebtAmount | 3,910,000 | 2012-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,902,000 | 2025-12-31 | 49 | USD |
DepreciationDepletionAndAmortization | 3,826,000 | 2025-12-31 | 76 | USD |
NetIncomeLoss | 3,748,000 | 2025-12-31 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,566,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,200,000 | 2021-02-28 | 9 | USD |
PropertyPlantAndEquipmentNet | 3,023,000 | 2025-12-31 | 73 | USD |
DeferredTaxAssetsOther | 3,021,000 | 2025-12-31 | 8 | USD |
CustomerAdvancesCurrent | 2,864,000 | 2014-12-31 | 5 | USD |
InventoryValuationReserves | 2,858,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,851,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 2,705,000 | 2016-05-18 | 1 | USD |
OtherOperatingIncomeExpenseNet | -2,670,000 | 2025-12-31 | 70 | USD |
StockRepurchasedDuringPeriodValue | 2,661,000 | 2016-12-31 | 12 | USD |
SellingAndMarketingExpense | 2,618,000 | 2025-12-31 | 76 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,566,000 | 2025-12-31 | 56 | USD |
ConvertibleDebtCurrent | 2,519,000 | 2011-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 2,366,000 | 2025-12-31 | 3 | USD |
ShortTermInvestments | 2,366,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -2,315,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 2,213,000 | 2025-06-30 | 11 | USD |
LongTermInvestmentsAndReceivablesNet | 2,213,000 | 2024-12-31 | 2 | USD |
InventoryNet | 2,209,000 | 2025-12-31 | 62 | USD |
PaymentsToDevelopSoftware | 2,196,000 | 2025-12-31 | 50 | USD |
OtherCostAndExpenseOperating | 2,174,000 | 2015-12-31 | 6 | USD |
NonoperatingIncomeExpense | 2,060,000 | 2025-12-31 | 76 | USD |
OtherNonoperatingIncomeExpense | 2,060,000 | 2025-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 2,043,000 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | -2,010,000 | 2025-12-31 | 58 | USD |
IncomeTaxExpenseBenefit | -2,010,000 | 2025-12-31 | 73 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,000,000 | 2023-11-15 | 23 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,853,000 | 2025-12-31 | 43 | USD |
ProvisionForDoubtfulAccounts | -1,853,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,807,000 | 2018-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 1,778,000 | 2018-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,738,000 | 2025-12-31 | 76 | USD |
DueToRelatedPartiesNoncurrent | 1,707,000 | 2020-06-30 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,666,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,661,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,632,000 | 2025-12-31 | 62 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,595,000 | 2012-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,584,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,573,000 | 2017-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,538,461 | 2010-03-22 | 2 | shares |
OperatingLeaseLiability | 1,507,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,500,000 | 2010-01-29 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,489,000 | 2025-12-31 | 20 | USD |
CostsIncurredDevelopmentCosts | 1,487,000 | 2016-12-31 | 3 | USD |
DueFromAffiliateCurrent | 1,400,000 | 2010-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,320,000 | 2013-12-26 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,320,000 | 2013-12-26 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,264,000 | 2022-12-31 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,250,546 | 2016-12-31 | 5 | shares |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,231,000 | 2025-12-31 | 58 | USD |
AccountsPayableTradeCurrent | 1,151,000 | 2025-12-31 | 62 | USD |
Depreciation | 1,102,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 1,082,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -1,006,000 | 2012-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 978,000 | 2025-12-31 | 58 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 931,099 | 2025-02-19 | 43 | shares |
DeferredIncomeTaxAssetsNet | 919,000 | 2025-06-30 | 24 | USD |
GoodwillAcquiredDuringPeriod | 889,000 | 2013-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 883,000 | 2018-06-30 | 40 | USD |
PaymentsToAcquireMachineryAndEquipment | 880,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 855,000 | 2017-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 854,000 | 2025-12-31 | 62 | USD |
AllocatedShareBasedCompensationExpense | 854,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 845,000 | 2025-12-31 | 25 | USD |
OtherShortTermBorrowings | 791,000 | 2025-06-30 | 12 | USD |
DeferredRevenueCurrent | 778,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 773,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 764,000 | 2017-12-31 | 7 | USD |
LeaseAndRentalExpense | 753,000 | 2020-12-31 | 13 | USD |
OperatingLeaseCost | 752,000 | 2025-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 699,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 690,000 | 2017-12-31 | 7 | USD |
PrepaidExpenseCurrent | 657,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 629,000 | 2017-12-31 | 7 | USD |
OtherLiabilities | 611,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -606,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 600,000 | 2009-03-25 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 600,000 | 2020-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 579,000 | 2017-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 566,159 | 2016-12-31 | 5 | shares |
GuaranteeObligationsCurrentCarryingValue | 566,000 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 544,037 | 2025-12-31 | 23 | shares |
AccountsAndOtherReceivablesNetCurrent | 542,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 541,000 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 535,319 | 2025-12-31 | 47 | shares |
GuaranteeObligationsCurrentCarryingValue | 510,000 | 2013-12-31 | 4 | ILS |
ForeignCurrencyTransactionGainBeforeTax | 509,000 | 2018-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 505,773 | 2025-12-31 | 44 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 503,000 | 2015-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 497,000 | 2010-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 495,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 485,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 467,000 | 2025-12-31 | 76 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -463,000 | 2012-12-31 | 6 | USD |
GuarantyAssets | 458,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 425,000 | 2012-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 425,000 | 2025-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 423,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 400,000 | 2025-12-31 | 49 | USD |
OtherLiabilitiesNoncurrent | 382,000 | 2025-12-31 | 2 | USD |
OtherGeneralExpense | -371,000 | 2017-12-31 | 12 | USD |
CostsAndExpenses | 369,000 | 2022-03-01 | 1 | USD |
SeveranceCosts1 | 360,000 | 2022-12-31 | 32 | USD |
ShortTermBorrowings | 359,000 | 2025-12-31 | 23 | USD |
GrantsReceivableCurrent | 354,000 | 2025-12-31 | 32 | USD |
FinancialLiabilitiesFairValueDisclosure | 349,000 | 2019-12-31 | 9 | USD |
OtherLiabilitiesFairValueDisclosure | 349,000 | 2019-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 343,000 | 2013-12-26 | 2 | USD |
InventoryWriteDown | 334,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 331,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -322,000 | 2025-12-31 | 76 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 321,000 | 2012-12-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 316,000 | 2020-12-31 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 290,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 285,000 | 2020-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 280,000 | 2018-12-31 | 4 | USD |
OtherNonoperatingExpense | 277,000 | 2015-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 276,000 | 2013-12-26 | 2 | USD |
DebtInstrumentConvertibleInterestExpense | 276,000 | 2007-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 276,000 | 2025-12-31 | 1 | USD |
DueFromAffiliateNoncurrent | 275,000 | 2000-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 275,000 | 2013-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 275,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 273,000 | 2025-12-31 | 76 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 262,114 | 2024-04-19 | 29 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 262,000 | 2009-03-25 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 260,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 258,000 | 2025-12-31 | 76 | USD |
AccruedProfessionalFeesCurrent | 257,000 | 2025-12-31 | 36 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 257,000 | 2018-01-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 257,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 251,000 | 2018-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 237,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 230,000 | 2012-12-31 | 4 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 226,000 | 2012-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 223,000 | 2025-06-30 | 1 | USD |
DeferredRevenueNoncurrent | 212,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 201,000 | 2014-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -189,000 | 2010-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 188,000 | 2016-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 170,000 | 2025-06-30 | 15 | USD |
DeferredIncomeTaxLiabilities | 170,000 | 2025-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 168,000 | 2022-12-31 | 46 | USD |
BusinessCombinationAcquisitionRelatedCosts | -165,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 163,000 | 2025-12-31 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 154,000 | 2025-12-31 | 6 | USD |
LitigationReserveCurrent | 147,000 | 2011-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 118,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 110,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 106,705 | 2021-06-30 | 18 | shares |
GovernmentContractReceivable | 106,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 103,000 | 2022-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000 | 2013-12-31 | 7 | USD |
DeferredTaxLiabilitiesCurrent | 93,000 | 2017-06-30 | 6 | USD |
NoncurrentAssets | 93,000 | 2012-12-31 | 6 | USD |
AccruedMarketingCostsCurrent | 86,000 | 2021-12-31 | 23 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 86,000 | 2022-12-31 | 19 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 86,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 78,000 | 2020-12-31 | 8 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 76,000 | 2012-12-31 | 6 | USD |
SecurityDeposit | 74,013 | 2012-12-31 | 2 | ILS |
AmortizationOfAcquiredIntangibleAssets | 72,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 65,000 | 2019-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -58,000 | 2020-12-31 | 4 | USD |
SecurityDeposit | 58,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 57,000 | 2025-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 52,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 47,000 | 2025-12-31 | 32 | USD |
ProceedsFromStockOptionsExercised | 45,000 | 2014-06-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 41,000 | 2007-11-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 38,629 | 2025-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 31,755 | 2025-12-31 | 59 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 31,755 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 30,482 | 2025-12-31 | 43 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 30,482 | 2025-12-31 | 16 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 28,000 | 2013-12-26 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | -27,000 | 2018-06-30 | 21 | USD |
ShortTermBankLoansAndNotesPayable | 26,000 | 2014-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 24,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 22,000 | 2025-12-31 | 76 | USD |
RepaymentsOfConvertibleDebt | 21,000 | 2011-12-31 | 8 | USD |
StockIssued1 | 21,000 | 2011-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 15,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 13,000 | 2019-12-31 | 11 | shares |
SeveranceCosts | 10,000 | 2012-12-31 | 6 | USD |
InterestPaidNet | 7,000 | 2018-06-30 | 8 | USD |
GainLossOnDispositionOfAssets | -6,000 | 2011-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | 5,000 | 2011-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 4,000 | 2010-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000 | 2012-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | -3,000 | 2010-12-31 | 2 | USD |
InterestPaid | 2,000 | 2013-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,273 | 2025-12-31 | 39 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | -1,000 | 2014-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 268 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 67 | 2025-12-31 | 43 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 65 | 2025-12-31 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 55 | 2025-12-31 | 39 | USD/shares |
CommonStockParOrStatedValuePerShare | 50 | 2025-12-31 | 46 | ILS/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 20 | 2013-12-31 | 11 | USD/pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 59 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 6 | 2007-12-31 | 2 | pure |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2016-12-31 | 11 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 4 | 2007-11-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 4 | 2022-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 4 | 2016-12-31 | 12 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2022-12-31 | 12 | USD/shares |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | Number_of_Segments |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 47 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 23 | USD/shares |
SaleOfStockPricePerShare | 2 | 2021-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 1 | 2021-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2023-12-31 | 14 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 67 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 67 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 9 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2018-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2013-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 56 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2012-12-31 | 6 | USD/shares |
SharePrice | 0 | 2012-12-31 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2012-12-31 | 6 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2007-11-30 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2011-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2011-12-31 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2016-01-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2007-05-14 | 1 | USD/shares |
RelatedPartyTransactionRate | 0 | 2000-03-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-04-19 | 32 | USD/shares |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 0 | 2022-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2018-12-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2011-12-31 | 5 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 0 | 2011-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 0 | 2011-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 0 | 2011-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 0 | 2011-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 0 | 2011-12-31 | 5 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2018-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 0 | 2021-12-31 | 21 | USD |
ConvertibleDebtNoncurrent | 0 | 2011-12-31 | 4 | USD |
DebtIssuanceCosts | 0 | 2014-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2018-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2011-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2011-12-31 | 5 | USD/shares |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInCustomerAdvances | 0 | 2017-12-31 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2022-06-30 | 9 | USD |
InsuranceReceivableForMalpracticeCurrent | 0 | 2018-12-31 | 6 | USD |
InterestIncomeOther | 0 | 2022-12-31 | 7 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2017-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2017-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2017-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2017-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2017-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2017-12-31 | 6 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 0 | 2022-12-31 | 18 | USD |
OtherNonoperatingIncome | 0 | 2022-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2018-12-31 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2018-12-31 | 33 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-06-30 | 27 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2018-12-31 | 19 | USD |
ProceedsFromContributedCapital | 0 | 2021-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2011-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2011-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 0 | 2024-06-30 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2017-12-31 | 36 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2018-12-31 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2018-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 0 | 2018-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2018-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 0 | 2018-12-31 | 30 | shares |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2010-12-31 | 2 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2025-06-30 | 4 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SPCB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- forward EPS growth +26.7% is analyst consensus, not a filing: consensus 2027 EPS 1.12 against trailing 0.70, over 2 year(s), from 2 analysts (taken 2026-09-18)