Smartcool Systems Inc

PINK:SSCFF USA Electrical Equipment & Parts
Market Cap
$25.25K
Market Cap Rank
#44306 Global
#14066 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$0.08
About

Smartcool Systems Inc., a clean technology company, focuses on the acquisition, commercialization, and marketing of energy saving technologies for commercial and retail businesses worldwide. It offers energy efficiency solutions, such as ECO3 and ESM that reduce the energy consumption of compressors in air conditioning, refrigeration, and heat pump systems. The company also offers power factor co… Read more

Smartcool Systems Inc (SSCFF) - Total Assets

Latest total assets as of September 2019: $963.67K USD

Based on the latest financial reports, Smartcool Systems Inc (SSCFF) holds total assets worth $963.67K USD as of September 2019.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Smartcool Systems Inc - Total Assets Trend (2012–2018)

This chart illustrates how Smartcool Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Smartcool Systems Inc - Asset Composition Analysis

Current Asset Composition (December 2018)

Smartcool Systems Inc's total assets of $963.67K consist of 77.9% current assets and 22.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 41.0%
Accounts Receivable $317.80K 22.4%
Inventory $109.97K 7.7%
Property, Plant & Equipment $49.70K 3.5%
Intangible Assets $194.62K 13.7%
Goodwill $0.00 0.0%

Asset Composition Trend (2012–2018)

This chart illustrates how Smartcool Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Smartcool Systems Inc's current assets represent 77.9% of total assets in 2018, an increase from 0.0% in 2012.
  • Cash Position: Cash and equivalents constituted 41.0% of total assets in 2018, up from 4.5% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 71.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.

Smartcool Systems Inc Competitors by Total Assets

Key competitors of Smartcool Systems Inc based on total assets are shown below.

Smartcool Systems Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.21 - 0.77

Lower asset utilization - Smartcool Systems Inc generates 0.37x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -258.34% - 9.77%

Negative ROA - Smartcool Systems Inc is currently not profitable relative to its asset base.

Smartcool Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.28 0.44 0.00
Quick Ratio 0.16 0.32 -0.03
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.15 Million $ -1.40 Million $ -1.05 Million

Smartcool Systems Inc - Advanced Valuation Insights

This section examines the relationship between Smartcool Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -5.1%
Total Assets $1.42 Million
Market Capitalization $15.15K USD

Valuation Analysis

Below Book Valuation: The market values Smartcool Systems Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Smartcool Systems Inc's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Smartcool Systems Inc (2012–2018)

The table below shows the annual total assets of Smartcool Systems Inc from 2012 to 2018.

Year Total Assets Change
2018-12-31 $1.42 Million -5.12%
2017-12-31 $1.50 Million +28.78%
2016-12-31 $1.16 Million -33.65%
2015-12-31 $1.75 Million -19.28%
2014-12-31 $2.17 Million -44.73%
2013-12-31 $3.93 Million -28.64%
2012-12-31 $5.51 Million --