Solitron Devices Inc financial data

Symbol
SODI on OTC
Industry
Semiconductors & Related Devices
Location
901 Sansburys Way, West Palm Beach, Florida
State of incorporation
Delaware
Fiscal year end
February 28

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % -39.2%
Quick Ratio 129 % -27.5%
Debt-to-equity 44.5 % +22.3%
Return On Assets 2.13 % +138%
Operating Margin 2.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.08M shares 0%
Common Stock, Shares, Outstanding 2.08M shares 0%
Entity Public Float 13.7M USD +15.3%
Common Stock, Value, Issued 21K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3M USD +48.9%
Operating Income (Loss) 253K USD
Nonoperating Income (Expense) 19K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 347K USD +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD +209%
Marketable Securities, Current 670K USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.73M USD +1061%
Inventory, Net 4.38M USD +76.5%
Assets, Current 9.95M USD +32.8%
Property, Plant and Equipment, Net 7.3M USD -2.03%
Operating Lease, Right-of-Use Asset 1.73M USD
Intangible Assets, Net (Excluding Goodwill) 232K USD
Other Assets, Noncurrent 271K USD +1707%
Assets 19.5M USD +30.3%
Accounts Payable, Current 818K USD +174%
Accrued Liabilities, Current 1.13M USD +41.7%
Liabilities, Current 4.53M USD +265%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 8.1M USD +107%
Retained Earnings (Accumulated Deficit) 10.9M USD +3.28%
Stockholders' Equity Attributable to Parent 11.4M USD +3.15%
Liabilities and Equity 19.5M USD +30.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7K USD -100%
Net Cash Provided by (Used in) Financing Activities -27K USD -3.85%
Net Cash Provided by (Used in) Investing Activities 182K USD
Common Stock, Shares Authorized 10M shares 0%
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 148K USD -24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.91M USD +209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD -3.57%
Deferred Tax Assets, Valuation Allowance 3.19M USD -4.94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 12K USD -91.4%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 2.58M USD +24.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Additional Paid in Capital 1.83M USD 0%
Current State and Local Tax Expense (Benefit) 55M USD -1.79%
Depreciation, Depletion and Amortization 123K USD +75.7%
Interest Expense 134K USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%