Financhill
Sell
35

SPPP Quote, Financials, Valuation and Earnings

Last price:
$9.17
Seasonality move :
2.05%
Day range:
$9.07 - $9.18
52-week range:
$8.55 - $11.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
123.4K
Avg. volume:
243.4K
1-year change:
-6.2%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $34.8M $7.1M $38.8M $24.3M -$30.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $441.2K $465.1K $1M $818K $705K
Other Inc / (Exp) -$1.4M $924K $5.4M $11.3M --
Operating Expenses $506.5K $531.5K $1.1M $882K $791K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.3M $6.5M $37.8M $23.4M -$31.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $34.3M $6.5M $37.8M $23.4M -$31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.3M $6.5M $37.8M $23.4M -$31.6M
 
Basic EPS (Cont. Ops) $2.50 $0.58 $4.39 $3.35 -$3.81
Diluted EPS (Cont. Ops) $2.50 $0.58 $4.39 $3.35 -$3.81
Weighted Average Basic Share $13.7M $11.2M $8.6M $7M $8.3M
Weighted Average Diluted Share $13.7M $11.2M $8.6M $7M $8.3M
 
EBITDA -- -- -- -- --
EBIT $34.3M $6.5M $37.8M $23.4M -$31.6M
 
Revenue (Reported) $34.8M $7.1M $38.8M $24.3M -$30.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.3M $6.5M $37.8M $23.4M -$31.6M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $6.7M $7.7M $15.1M -$39.7M $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131.6K $340.5K $168K $170K $159K
Other Inc / (Exp) -$51.1K $2.3M -- -- $1.4M
Operating Expenses $143.7K $352.4K $185K $191K $174K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M $7.3M $14.9M -$39.9M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.6M $7.3M $14.9M -$39.9M $7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $7.3M $14.9M -$39.9M $7.9M
 
Basic EPS (Cont. Ops) $0.61 $0.91 $2.22 -$4.69 $0.79
Diluted EPS (Cont. Ops) $0.61 $0.91 $2.22 -$4.69 $0.79
Weighted Average Basic Share $10.7M $8.1M $6.7M $8.5M $10.1M
Weighted Average Diluted Share $10.7M $8.1M $6.7M $8.5M $10.1M
 
EBITDA -- -- -- -- --
EBIT $6.6M $7.3M $14.9M -$39.9M $7.9M
 
Revenue (Reported) $6.7M $7.7M $15.1M -$39.7M $8.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.6M $7.3M $14.9M -$39.9M $7.9M
Period Ending 2021-01-07 2022-01-07 2023-01-07 2024-01-07
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 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue -- -- -- -- $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $159K
Other Inc / (Exp) -- -- -- -- $1.4M
Operating Expenses -- -- -- -- $174K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $7.9M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.79
Diluted EPS (Cont. Ops) -- -- -- -- $0.79
Weighted Average Basic Share -- -- -- -- $10.1M
Weighted Average Diluted Share -- -- -- -- $10.1M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $7.9M
 
Revenue (Reported) -- -- -- -- $8.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $7.9M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $14.3K $94.9K $269K $1.2M $892K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $144.8K $139.2K $139K $66K $66K
Other Current Assets -- -- -- -- --
Total Current Assets $159.1K $234K $408K $1.2M $958K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $125.3M $101.5M $117.6M $125.8M $131.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $125.5M $101.7M $118.1M $127.1M $132.5M
 
Accounts Payable $217.2K $219.6K $346K $240K $267K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $217.2K $219.6K $346K $240K $638K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $217.2K $219.6K $346K $240K $638K
 
Common Stock $131.7M $98.5M $79.4M $74.9M $111.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $125.3M $101.5M $117.7M $126.8M $131.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $125.3M $101.5M $117.7M $126.8M $131.8M
 
Total Liabilities and Equity $125.5M $101.7M $118.1M $127.1M $132.5M
Cash and Short Terms $14.3K $94.9K $269K $1.2M $892K
Total Debt -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents $304.7K $1.7M $893.8K $4.3M $56K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $144.8K -- $139.2K $67K --
Other Current Assets -- -- -- -- --
Total Current Assets $449.5K $1.7M $1M $4.3M $497K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $94.9M $101.6M $114.6M $126.6M $147.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $95.4M $103.3M $115.6M $131M $147.7M
 
Accounts Payable $245K $390.8K $413.3K $241K $251K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $245K $390.8K $413.3K $3.1M $251K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $245K $390.8K $413.3K $3.1M $251K
 
Common Stock $103.4M $79.3M $73.2M $106.8M $130.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95.1M $102.9M $115.2M $127.9M $147.5M
 
Total Liabilities and Equity $95.4M $103.3M $115.6M $131M $147.7M
Cash and Short Terms $304.7K $1.7M $893.8K $4.3M $56K
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders $34.3M $6.5M $37.8M $23.4M -$31.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1M -$1.5M -$1.5M -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $952.5K $1.2M -$699K -$8.6M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$56.5K -$94K -$86K -$245K -$11K
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.5K -$99.7K $2.3M $11M $36.7M
 
Beginning Cash (CF) $253.5K $14.3K $95K $269K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$239.2K $80.6K $174K $892K -$269K
Ending Cash (CF) $14.3K $94.9K $269K $1.2M $892K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders $6.6M $7.3M $14.9M -$39.9M $7.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$441K
Change in Inventories -- -- -- -- --
Cash From Operations -$280.3K -$280.8K -$468K -$386K -$839K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $618K -$613K -$5.5M -$1.9M $441K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$17.4K -$60.3K -$5K -- -$134K
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.4K $2.3M $6.5M $5.1M -$123K
 
Beginning Cash (CF) -$15.6K $244.2K $381K $1.5M $577K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $320.3K $1.4M $513K $2.7M -$521K
Ending Cash (CF) $304.7K $1.7M $894K $4.3M $56K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-07 2022-01-07 2023-01-07 2024-01-07
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 -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- $7.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$441K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$839K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $441K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$134K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$123K
 
Beginning Cash (CF) -- -- -- -- $577K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$521K
Ending Cash (CF) -- -- -- -- $56K
 
Levered Free Cash Flow -- -- -- -- --

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