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Financials
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Click line-items for a historical chart and %
| Net income | 406.51K |
| Depreciation | 21.92K |
| Accounts receivable | -148.48K |
| Financing receivables | 61.49K |
| Other receivables | 0 |
| Prepaid expenses | 90.8K |
| Inventory | -8.6K |
| Accounts payable and accrued expenses | 57.24K |
| Accrued payroll | -30.85K |
| Income taxes payable and receivable | 198.37K |
| Deferred revenue | -201.8K |
| CASH PROVIDED BY OPERATING ACTIVITIES | 446.6K |
| Acquisition of furniture and equipment | -170.88K |
| CASH (USED) FOR INVESTING ACTIVITIES | -170.88K |
| Stock options exercised | 0 |
| CASH (USED) FOR FINANCING ACTIVITIES | 0 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | -20.37K |
| NET INCREASE (DECREASE) IN CASH | 255.35K |
| CASH, beginning of period | 2.42M |
| CASH, end of period | 2.68M |
| Interest paid | 370 |
| Taxes paid | 0 |
| None. | 0 |
Entities mentioned with SPCK
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