Seachange International Inc financial data

Symbol
SEAC on OTC
Industry
Services-Prepackaged Software
Location
177 Huntington Avenue, Suite 1703, Pmb 73480, Boston, MA
State of incorporation
Delaware
Fiscal year end
January 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % -5.19%
Debt-to-equity 34.7 % +24.5%
Return On Equity -29.6 % -99.7%
Return On Assets -22 % -89.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.58M shares -94.8%
Common Stock, Shares, Outstanding 2.52M shares -94.9%
Entity Public Float 23.1B USD +50459%
Common Stock, Value, Issued 25K USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 2.52M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 2.52M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.8M USD +13%
Cost of Revenue 11.3M USD -7.67%
Research and Development Expense 8.08M USD +1.61%
Selling and Marketing Expense 4.13M USD -24.5%
General and Administrative Expense 8.88M USD -0.87%
Operating Income (Loss) -9.73M USD -16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.27M USD -44.7%
Income Tax Expense (Benefit) -148K USD -840%
Net Income (Loss) Attributable to Parent -9.12M USD -43.5%
Earnings Per Share, Basic 0.7 USD/shares +76.9%
Earnings Per Share, Diluted 0.7 USD/shares +76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.36M USD +1.21%
Assets, Current 33.7M USD -7.22%
Property, Plant and Equipment, Net 670K USD -16.7%
Operating Lease, Right-of-Use Asset 1.22M USD -31.1%
Goodwill 3.36M USD -67.6%
Other Assets, Noncurrent 415K USD -17.5%
Assets 40.7M USD -21.5%
Accounts Payable, Current 1.85M USD -18.3%
Employee-related Liabilities, Current 686K USD -2.7%
Accrued Liabilities, Current 2.35M USD -43.9%
Liabilities, Current 9.29M USD -17.2%
Accrued Income Taxes, Noncurrent 98K USD -10.9%
Operating Lease, Liability, Noncurrent 489K USD -57.4%
Liabilities 9.97M USD -21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD -15.9%
Retained Earnings (Accumulated Deficit) -235M USD -4.14%
Stockholders' Equity Attributable to Parent 30.7M USD -21.7%
Liabilities and Equity 40.7M USD -21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 579K USD
Net Cash Provided by (Used in) Investing Activities -167K USD -1013%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.53M shares -94.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 386K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD -15.9%
Deferred Tax Assets, Valuation Allowance 45M USD +0.09%
Deferred Tax Assets, Gross 45.3M USD -0.59%
Operating Lease, Liability 1.22M USD -33.7%
Depreciation 297K USD +43.5%
Payments to Acquire Property, Plant, and Equipment 15K USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.37M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD -34.6%
Property, Plant and Equipment, Gross 4.13M USD +0.73%
Operating Lease, Liability, Current 726K USD +5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 753K USD +0.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 765K USD +7.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107K USD -43.7%
Deferred Tax Assets, Operating Loss Carryforwards 33.7M USD -6.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 3.24M USD -6.34%
Operating Lease, Payments 493K USD -41.2%
Depreciation, Depletion and Amortization 67K USD -82.2%
Deferred Tax Assets, Net of Valuation Allowance 382K USD -44.7%
Share-based Payment Arrangement, Expense 1.08M USD -39%