speb/financial-data huggingface dataset:
SCLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SCLX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SCLX balance_sheet (annual, 2022-12-31) — Construction In Progress: 689000.00
SCLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 10797000.00
SCLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35383000.00
SCLX balance_sheet (annual, 2022-12-31) — Current Assets: 29608000.00
SCLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 745000.00
SCLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 745000.00
SCLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 264000.00
SCLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 44842000.00
SCLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3961000.00
SCLX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3922000.00
SCLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3961000.00
SCLX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3922000.00
SCLX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1231000.00
SCLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 3835028.00
SCLX income_statement (annual, 2022-12-31) — Diluted EPS: -5.95
SCLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23364000.00
SCLX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SCLX income_statement (annual, 2022-12-31) — EBIT: -13756000.00
SCLX income_statement (annual, 2022-12-31) — EBITDA: -9795000.00
SCLX cash_flow (annual, 2022-12-31) — End Cash Position: 2184000.00
SCLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21171000.00
SCLX cash_flow (annual, 2022-12-31) — Free Cash Flow: -23325000.00
SCLX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6613000.00
SCLX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8244000.00
SCLX balance_sheet (annual, 2022-12-31) — Goodwill: 13481000.00
SCLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54072000.00
SCLX balance_sheet (annual, 2022-12-31) — Gross PPE: 2070000.00
SCLX income_statement (annual, 2022-12-31) — Gross Profit: 27237000.00
SCLX income_statement (annual, 2022-12-31) — Interest Expense: 9604000.00
SCLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9604000.00
SCLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SCLX balance_sheet (annual, 2022-12-31) — Inventory: 1378000.00
SCLX balance_sheet (annual, 2022-12-31) — Invested Capital: 36236000.00
SCLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2067000.00
SCLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SCLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 72357000.00
SCLX balance_sheet (annual, 2022-12-31) — Leases: 55000.00
SCLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 665000.00
SCLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 665000.00
SCLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 72357000.00
SCLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103608000.00
SCLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 195000.00
SCLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SCLX income_statement (annual, 2022-12-31) — Net Income: -23364000.00
SCLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23364000.00
SCLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23364000.00
SCLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23364000.00
SCLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23364000.00
SCLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23364000.00
SCLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23364000.00
SCLX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2060000.00
SCLX income_statement (annual, 2022-12-31) — Net Interest Income: -9604000.00
SCLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31251000.00
SCLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31251000.00
SCLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9604000.00
SCLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 52326000.00
SCLX balance_sheet (annual, 2022-12-31) — Net PPE: 1903000.00
SCLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
SCLX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SCLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17833000.00
SCLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3387000.00
SCLX income_statement (annual, 2022-12-31) — Normalized EBITDA: -46673000.00
SCLX income_statement (annual, 2022-12-31) — Normalized Income: -52497620.00
SCLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21258000.00
SCLX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -35247000.00
SCLX income_statement (annual, 2022-12-31) — Operating Income: -50634000.00
SCLX income_statement (annual, 2022-12-31) — Operating Revenue: 38034000.00
SCLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4038538.00
SCLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4810000.00
SCLX income_statement (annual, 2022-12-31) — Other Income Expense: 36878000.00
SCLX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40591000.00
SCLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17556000.00
SCLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 944000.00
SCLX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163000.00
SCLX balance_sheet (annual, 2022-12-31) — Other Properties: 1131000.00
SCLX income_statement (annual, 2022-12-31) — Other Special Charges: -28634000.00
SCLX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCLX balance_sheet (annual, 2022-12-31) — Payables: 8450000.00
SCLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43833000.00
SCLX balance_sheet (annual, 2022-12-31) — Preferred Stock: 3000.00
SCLX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3000.00
SCLX income_statement (annual, 2022-12-31) — Pretax Income: -23360000.00
SCLX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 96000.00
SCLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCLX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2060000.00
SCLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7000.00
SCLX balance_sheet (annual, 2022-12-31) — Receivables: 21236000.00
SCLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10758000.00
SCLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3961000.00
SCLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103608000.00
SCLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SCLX income_statement (annual, 2022-12-31) — Research And Development: 9054000.00
SCLX balance_sheet (annual, 2022-12-31) — Retained Earnings: -375914000.00
SCLX income_statement (annual, 2022-12-31) — Selling General And Administration: 64895000.00
SCLX balance_sheet (annual, 2022-12-31) — Share Issued: 4038538.00
SCLX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SCLX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SCLX income_statement (annual, 2022-12-31) — Special Income Charges: 28634000.00
SCLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5280000.00
SCLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36239000.00
SCLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17836000.00
SCLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7744380.00
SCLX income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
SCLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SCLX balance_sheet (annual, 2022-12-31) — Total Assets: 86527000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 36239000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Debt: 1410000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36239000.00
SCLX income_statement (annual, 2022-12-31) — Total Expenses: 88668000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50288000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56919000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5446000.00
SCLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50634000.00
SCLX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SCLX income_statement (annual, 2022-12-31) — Total Unusual Items: 36878000.00
SCLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 36878000.00
SCLX balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SCLX balance_sheet (annual, 2022-12-31) — Working Capital: -15234000.00
SCLX income_statement (annual, 2023-12-31) — +Operating Expense: 136493000.00
SCLX income_statement (annual, 2023-12-31) — +Total Revenue: 46743000.00
SCLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 40954000.00
SCLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34597000.00
SCLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58000.00
SCLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 407813000.00
SCLX income_statement (annual, 2023-12-31) — Amortization: 4106000.00
SCLX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4106000.00
SCLX income_statement (annual, 2023-12-31) — Basic Average Shares: 3722800.00
SCLX income_statement (annual, 2023-12-31) — Basic EPS: -44.80
SCLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2184000.00
SCLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -330000.00
SCLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2996000.00
SCLX balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
SCLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3921000.00
SCLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3921000.00
SCLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23582000.00
SCLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -330000.00
SCLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20707000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Account Payable: 19880000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 62402000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Inventory: -2838000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 855000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -695000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Payable: 19880000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 82282000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -441000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Receivables: -13361000.00
SCLX cash_flow (annual, 2023-12-31) — Change In Working Capital: 65802000.00
SCLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13361000.00
SCLX cash_flow (annual, 2023-12-31) — Changes In Cash: 2545000.00
SCLX balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
SCLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -172938000.00
SCLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35458000.00
SCLX cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
SCLX balance_sheet (annual, 2023-12-31) — Construction In Progress: 689000.00
SCLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 15681000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 98295000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Assets: 46781000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 759000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Debt: 108429000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109188000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 491000.00
SCLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SCLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 250380000.00
SCLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4146000.00
SCLX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4106000.00
SCLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4146000.00
SCLX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4106000.00
SCLX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1518000.00
SCLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3722800.00
SCLX income_statement (annual, 2023-12-31) — Diluted EPS: -44.80
SCLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -166976000.00
SCLX income_statement (annual, 2023-12-31) — EBIT: -113250000.00
SCLX income_statement (annual, 2023-12-31) — EBITDA: -109104000.00
SCLX cash_flow (annual, 2023-12-31) — End Cash Position: 4729000.00
SCLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23582000.00
SCLX cash_flow (annual, 2023-12-31) — Free Cash Flow: -21037000.00
SCLX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 512000.00
SCLX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -630000.00
SCLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SCLX balance_sheet (annual, 2023-12-31) — Goodwill: 13481000.00
SCLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49966000.00
SCLX balance_sheet (annual, 2023-12-31) — Gross PPE: 3723000.00
SCLX income_statement (annual, 2023-12-31) — Gross Profit: 31062000.00
SCLX income_statement (annual, 2023-12-31) — Interest Expense: 1068000.00
SCLX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1068000.00
SCLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1426000.00
SCLX balance_sheet (annual, 2023-12-31) — Inventory: 4214000.00
SCLX balance_sheet (annual, 2023-12-31) — Invested Capital: -47471000.00
SCLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -330000.00
SCLX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SCLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35458000.00
SCLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110354000.00
SCLX balance_sheet (annual, 2023-12-31) — Leases: 50000.00
SCLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2237000.00
SCLX balance_sheet (annual, 2023-12-31) — Long Term Debt: 17038000.00
SCLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19275000.00
SCLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110354000.00
SCLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109626000.00
SCLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41000.00
SCLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25458000.00
SCLX balance_sheet (annual, 2023-12-31) — Net Debt: 121546000.00
SCLX income_statement (annual, 2023-12-31) — Net Income: -114331000.00
SCLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -166976000.00
SCLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -114331000.00
SCLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -114331000.00
SCLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -114331000.00
SCLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -114331000.00
SCLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -114331000.00
SCLX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -300000.00
SCLX income_statement (annual, 2023-12-31) — Net Interest Income: -1068000.00
SCLX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SCLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 728000.00
SCLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 728000.00
SCLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1068000.00
SCLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3739000.00
SCLX balance_sheet (annual, 2023-12-31) — Net PPE: 3665000.00
SCLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30000.00
SCLX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 24000000.00
SCLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -222904000.00
SCLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2895000.00
SCLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SCLX income_statement (annual, 2023-12-31) — Normalized EBITDA: -108474000.00
SCLX income_statement (annual, 2023-12-31) — Normalized Income: -113833300.00
SCLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20707000.00
SCLX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 512000.00
SCLX income_statement (annual, 2023-12-31) — Operating Income: -105431000.00
SCLX income_statement (annual, 2023-12-31) — Operating Revenue: 46743000.00
SCLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2857590.00
SCLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 4049000.00
SCLX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 108429000.00
SCLX income_statement (annual, 2023-12-31) — Other Income Expense: -7819000.00
SCLX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36485000.00
SCLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8568000.00
SCLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 897000.00
SCLX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 179000.00
SCLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7189000.00
SCLX balance_sheet (annual, 2023-12-31) — Other Properties: 2943000.00
SCLX balance_sheet (annual, 2023-12-31) — Payables: 42406000.00
SCLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 140701000.00
SCLX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SCLX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 52645000.00
SCLX income_statement (annual, 2023-12-31) — Pretax Income: -114318000.00
SCLX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1135000.00
SCLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCLX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SCLX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -300000.00
SCLX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SCLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000.00
SCLX balance_sheet (annual, 2023-12-31) — Receivables: 34597000.00
SCLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15641000.00
SCLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4146000.00
SCLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109626000.00
SCLX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
SCLX income_statement (annual, 2023-12-31) — Research And Development: 12746000.00
SCLX balance_sheet (annual, 2023-12-31) — Retained Earnings: -490245000.00
SCLX income_statement (annual, 2023-12-31) — Selling General And Administration: 119641000.00
SCLX balance_sheet (annual, 2023-12-31) — Share Issued: 4573835.00
SCLX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 24000000.00
SCLX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -84626000.00
SCLX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SCLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14596000.00
SCLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -172938000.00
SCLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -222904000.00
SCLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -132300.00
SCLX income_statement (annual, 2023-12-31) — Tax Provision: 13000.00
SCLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SCLX balance_sheet (annual, 2023-12-31) — Total Assets: 101309000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Capitalization: -155900000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Debt: 128463000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -172938000.00
SCLX income_statement (annual, 2023-12-31) — Total Expenses: 152174000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 274247000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54528000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23867000.00
SCLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -105431000.00
SCLX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1452000.00
SCLX income_statement (annual, 2023-12-31) — Total Unusual Items: -630000.00
SCLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -630000.00
SCLX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1716245.00
SCLX balance_sheet (annual, 2023-12-31) — Treasury Stock: 90522000.00
SCLX balance_sheet (annual, 2023-12-31) — Working Capital: -203599000.00
SCLX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
SCLX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7557000.00
SCLX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.58
SCLX balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 69946000.00
SCLX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7557000.00
SCLX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.58
SCLX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32780000.00
SCLX balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 14690000.00
SCLX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14332000.00
SCLX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SCLX income_statement (quarterly, 2024-09-30) — Other Special Charges: -2500000.00
SCLX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SCLX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SCLX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SCLX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -10004000.00
SCLX income_statement (annual, 2024-12-31) — +Operating Expense: 132688000.00
SCLX income_statement (annual, 2024-12-31) — +Total Revenue: 56590000.00
SCLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 52620000.00
SCLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26442000.00
SCLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64000.00
SCLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 454614000.00
SCLX income_statement (annual, 2024-12-31) — Amortization: 4031000.00
SCLX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4031000.00
SCLX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SCLX income_statement (annual, 2024-12-31) — Basic Average Shares: 10061000.00
SCLX income_statement (annual, 2024-12-31) — Basic EPS: -7.24
SCLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4729000.00
SCLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -600000.00
SCLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2237000.00
SCLX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3272000.00
SCLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3272000.00
SCLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18131000.00
SCLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2675000.00
SCLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19349000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Account Payable: 7419000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 63516000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Inventory: 1462000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -782000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Payable: 7419000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 70935000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -479000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Receivables: -6267000.00
SCLX cash_flow (annual, 2024-12-31) — Change In Working Capital: 64839000.00
SCLX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6267000.00
SCLX cash_flow (annual, 2024-12-31) — Changes In Cash: -1457000.00
SCLX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -192643000.00
SCLX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44638000.00
SCLX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 19482000.00
SCLX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SCLX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Construction In Progress: 689000.00
SCLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 16689000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 165987000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Assets: 41547000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 714000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Debt: 34876000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35590000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4562000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4115000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 259635000.00
SCLX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SCLX balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SCLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4046000.00
SCLX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4031000.00
SCLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4046000.00
SCLX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4031000.00
SCLX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 18303000.00
SCLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 10145000.00
SCLX income_statement (annual, 2024-12-31) — Diluted EPS: -8.05
SCLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -72807000.00
SCLX income_statement (annual, 2024-12-31) — EBIT: -70845000.00
SCLX income_statement (annual, 2024-12-31) — EBITDA: -66799000.00
SCLX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SCLX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SCLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SCLX cash_flow (annual, 2024-12-31) — End Cash Position: 3272000.00
SCLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18131000.00
SCLX cash_flow (annual, 2024-12-31) — Free Cash Flow: 18749000.00
SCLX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17378000.00
SCLX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SCLX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17333000.00
SCLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6317000.00
SCLX balance_sheet (annual, 2024-12-31) — Goodwill: 13481000.00
SCLX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45934000.00
SCLX balance_sheet (annual, 2024-12-31) — Gross PPE: 2997000.00
SCLX income_statement (annual, 2024-12-31) — Gross Profit: 39901000.00
SCLX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SCLX income_statement (annual, 2024-12-31) — Interest Expense: 1963000.00
SCLX income_statement (quarterly, 2024-12-31) — Interest Expense: 285000.00
SCLX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1963000.00
SCLX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 285000.00
SCLX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1561000.00
SCLX balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SCLX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Inventory: 2436000.00
SCLX balance_sheet (annual, 2024-12-31) — Invested Capital: -156922000.00
SCLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2675000.00
SCLX balance_sheet (annual, 2024-12-31) — Investments And Advances: 2420000.00
SCLX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44638000.00
SCLX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 19482000.00
SCLX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120438000.00
SCLX balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
SCLX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Leases: 50000.00
SCLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1523000.00
SCLX balance_sheet (annual, 2024-12-31) — Long Term Debt: 845000.00
SCLX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 845000.00
SCLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2368000.00
SCLX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120438000.00
SCLX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -184649000.00
SCLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33000.00
SCLX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SCLX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SCLX income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SCLX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SCLX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44638000.00
SCLX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 19482000.00
SCLX balance_sheet (annual, 2024-12-31) — Net Debt: 32449000.00
SCLX income_statement (annual, 2024-12-31) — Net Income: -72807000.00
SCLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -72807000.00
SCLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72807000.00
SCLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -72807000.00
SCLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -72807000.00
SCLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72807000.00
SCLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72807000.00
SCLX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -600000.00
SCLX income_statement (annual, 2024-12-31) — Net Interest Income: -1963000.00
SCLX income_statement (quarterly, 2024-12-31) — Net Interest Income: -285000.00
SCLX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2075000.00
SCLX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64211000.00
SCLX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64211000.00
SCLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1963000.00
SCLX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -285000.00
SCLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -371000.00
SCLX balance_sheet (annual, 2024-12-31) — Net PPE: 2933000.00
SCLX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SCLX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -238577000.00
SCLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5133000.00
SCLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2685000.00
SCLX income_statement (annual, 2024-12-31) — Normalized EBITDA: -93523000.00
SCLX income_statement (annual, 2024-12-31) — Normalized Income: -99530632.95
SCLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19349000.00
SCLX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17378000.00
SCLX income_statement (annual, 2024-12-31) — Operating Income: -92787000.00
SCLX income_statement (annual, 2024-12-31) — Operating Revenue: 56590000.00
SCLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5235551.00
SCLX balance_sheet (annual, 2024-12-31) — Other Current Assets: 9397000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 34876000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6317000.00
SCLX income_statement (annual, 2024-12-31) — Other Income Expense: 21942000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32453000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Investments: 2420000.00
SCLX balance_sheet (quarterly, 2024-12-31) — Other Investments: 2420000.00
SCLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6477000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 119000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 157000.00
SCLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4782000.00
SCLX balance_sheet (annual, 2024-12-31) — Other Properties: 2225000.00
SCLX income_statement (annual, 2024-12-31) — Other Special Charges: -9391000.00
SCLX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SCLX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Payables: 53496000.00
SCLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 219483000.00
SCLX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
SCLX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
SCLX income_statement (annual, 2024-12-31) — Pretax Income: -72808000.00
SCLX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1813000.00
SCLX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1198000.00
SCLX balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCLX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18483000.00
SCLX cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 17297000.00
SCLX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -600000.00
SCLX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2075000.00
SCLX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SCLX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Receivables: 26442000.00
SCLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16674000.00
SCLX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4046000.00
SCLX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -184649000.00
SCLX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SCLX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SCLX income_statement (annual, 2024-12-31) — Research And Development: 9641000.00
SCLX balance_sheet (annual, 2024-12-31) — Retained Earnings: -563052000.00
SCLX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SCLX income_statement (annual, 2024-12-31) — Selling General And Administration: 119016000.00
SCLX balance_sheet (annual, 2024-12-31) — Share Issued: 6951796.00
SCLX income_statement (annual, 2024-12-31) — Special Income Charges: 9391000.00
SCLX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SCLX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15689000.00
SCLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -192643000.00
SCLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -238577000.00
SCLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 367.05
SCLX income_statement (annual, 2024-12-31) — Tax Provision: -1000.00
SCLX income_statement (quarterly, 2024-12-31) — Tax Provision: -1000.00
SCLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
SCLX balance_sheet (annual, 2024-12-31) — Total Assets: 92953000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Capitalization: -191798000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Debt: 37958000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -192643000.00
SCLX income_statement (annual, 2024-12-31) — Total Expenses: 149377000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 285596000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51406000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25961000.00
SCLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -83396000.00
SCLX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 876000.00
SCLX income_statement (annual, 2024-12-31) — Total Unusual Items: 26724000.00
SCLX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26724000.00
SCLX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1716245.00
SCLX balance_sheet (annual, 2024-12-31) — Treasury Stock: 90522000.00
SCLX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SCLX balance_sheet (annual, 2024-12-31) — Working Capital: -218088000.00
SCLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 31518000.00
SCLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 5004000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57257000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10619000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 448244000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
SCLX income_statement (quarterly, 2025-03-31) — Amortization: 1002000.00
SCLX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1002000.00
SCLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11565000.00
SCLX income_statement (quarterly, 2025-03-31) — Basic EPS: -2.26
SCLX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3272000.00
SCLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2067000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5800000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5800000.00
SCLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3084000.00
SCLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -395000.00
SCLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6007000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5128000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6902000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -584000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -170000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Payable: 5128000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12030000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 129000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15823000.00
SCLX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27228000.00
SCLX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15823000.00
SCLX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2528000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -211485000.00
SCLX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SCLX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 689000.00
SCLX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1384000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 172902000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Assets: 28704000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 740000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Debt: 39442000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40182000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4740000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4303000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 275744000.00
SCLX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1003000.00
SCLX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1002000.00
SCLX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1003000.00
SCLX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1002000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 7894000.00
SCLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11565000.00
SCLX income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.26
SCLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26080000.00
SCLX income_statement (quarterly, 2025-03-31) — EBIT: -27898000.00
SCLX income_statement (quarterly, 2025-03-31) — EBITDA: -26895000.00
SCLX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
SCLX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SCLX cash_flow (quarterly, 2025-03-31) — End Cash Position: 5800000.00
SCLX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3084000.00
SCLX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5857000.00
SCLX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10409000.00
SCLX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SCLX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10413000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6317000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Goodwill: 13481000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44932000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11719000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2821000.00
SCLX income_statement (quarterly, 2025-03-31) — Gross Profit: 3620000.00
SCLX income_statement (quarterly, 2025-03-31) — Interest Expense: 2481000.00
SCLX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2481000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Inventory: 3017000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -172043000.00
SCLX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -395000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2465000.00
SCLX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SCLX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SCLX balance_sheet (quarterly, 2025-03-31) — Leases: 50000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1327000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1327000.00
SCLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SCLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2393000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33000.00
SCLX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SCLX balance_sheet (quarterly, 2025-03-31) — Net Debt: 33642000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Income: -26080000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26080000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26080000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26080000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26080000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26080000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26080000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -150000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Interest Income: -2481000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -45000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2393000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2393000.00
SCLX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2481000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -691000.00
SCLX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2756000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -256416000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5340000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2997000.00
SCLX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37308000.00
SCLX income_statement (quarterly, 2025-03-31) — Normalized Income: -36493000.00
SCLX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6007000.00
SCLX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10409000.00
SCLX income_statement (quarterly, 2025-03-31) — Operating Income: -27898000.00
SCLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 5004000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5493359.00
SCLX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9268000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39442000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6317000.00
SCLX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1818000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31451000.00
SCLX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10951000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119000.00
SCLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 155000.00