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SINCD (SINCD) Debt by Year

SINCD

SINCD carried $0 in long-term debt against $1K in cash and equivalents at the end of fiscal year 2021. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 10 fiscal years, from 2012 to 2021, and the quarters SINCD has filed alongside them.

FY2021 annual
Long-Term Debt $0
Cash & Equivalents $1K
YoY -100.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2022, ended Jun 30, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SINCD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term Debt$0-100.0%$60K-30.2%$86K-22.0%$111K+185.5%$39K-49.2%$76K-88.0%$637K+592.9%$92K-61.4%$238K-11.1%$268K
Cash & Equivalents$1K-74.3%$4K-81.6%$23K-2.1%$23K-63.5%$64K+93.0%$33K+167.1%$12K-94.7%$233K-73.9%$892K+11431.2%$8K

SINCD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2210-QQ1'2210-QQ4'2110-QQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-QQ2'2010-QQ1'2010-QQ4'1910-KQ3'1910-Q
Long-Term Debt$0-100.0%$0-100.0%$0-100.0%$32K-50.1%$42K-39.8%$51K-25.6%$60K-30.2%$64K-29.1%$69K-30.5%$68K-35.5%$86K-22.0%$90K-24.3%
Cash & Equivalents$14K+532.6%$3K-47.9%$1K-74.3%$6K+25.7%$2K-89.0%$6K0.0%$4K-81.6%$5K-42.5%$20K+190.7%$6K-46.1%$23K-2.1%$8K-96.1%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More SINCD financials

Frequently Asked Questions

What was SINCD's long-term debt in fiscal year 2021?

SINCD carried $0 in long-term debt against $1K in cash and equivalents at the end of fiscal year 2021.

How fast is SINCD's long-term debt growing?

SINCD (SINCD) long-term debt fell by 100.0% year over year, from $60K to $0 in fiscal year 2021.

How has SINCD's long-term debt changed over the years?

Across the 10 fiscal years this page covers, SINCD (SINCD) long-term debt went from $268K in fiscal year 2012 to $0 in fiscal year 2021.

SINCD (SINCD) reported $0 in long-term debt in Q2 2022. This represents a decrease of 100.0% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SINCD (SINCD) reported on that line in every period on record.