SPARTA COMML SVCS INC (SRCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SRCO SEC filings page.
SPARTA COMML SVCS INC (SRCO) reported $296K in revenue over the twelve months to Jul 31, 2026, up 1.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling, but the business still depends on financing because overhead, interest, and liabilities overwhelm its high gross margin.
Operating cash flow stayed negative, improving from-$1.2M in FY2025 to-$780K in FY2026. Financing inflows of$1.3M and$767K in those years supplied the offset, not internally generated cash.
Gross margin expanded from
At FY2026, liabilities of
Financial Health Signals
SPARTA COMML SVCS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SPARTA COMML SVCS INC passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
SPARTA COMML SVCS INC generated $48K in revenue in Q1 2027. This represents a decrease of 50.7% from the same quarter a year earlier. Against the prior quarter it is down 16.5%.
SPARTA COMML SVCS INC earned -$0.01 per diluted share (EPS) in Q1 2027. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 66.7%.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
SPARTA COMML SVCS INC held $55K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
SPARTA COMML SVCS INC's gross margin was 85.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.1 percentage points.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
SPARTA COMML SVCS INC invested $12K in research and development in Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
SRCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48K-50.7% | $57K-14.9% | $92K+16.7% | $99K+107.7% | $97K+132.7% | $67K+65.5% | $79K+115.0% | $48K-8.8% |
| Cost of Revenue | $7K-18.5% | $5K-28.4% | $5K-26.3% | $9K+89.0% | $8K-1.3% | $7K+31.4% | $7K-7.0% | $5K-67.1% |
| Gross Profit | $41K-53.8% | $52K-13.2% | $87K+21.1% | $91K+109.7% | $88K+167.6% | $60K+71.0% | $72K+149.1% | $43K+12.7% |
| R&D Expenses | $12K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $66K+11.6% | $79K+38.7% | $40K-4.6% | $44K-14.6% | $60K+28.4% | $57K+158.3% | $42K-46.8% | $51K-42.9% |
| Operating Income | -$456K-63.3% | N/A | -$208K-12.1% | -$274K+16.6% | -$279K+18.7% | -$367K | -$186K | -$329K |
| Interest Expense | $187K+11.5% | $171K+4.4% | $345K+755.6% | $175K-15.9% | $168K-31.5% | $164K | $40K | $208K |
| Net Income | N/A | N/A | -$405K+0.2% | -$520K-24.3% | -$474K+50.8% | -$326K | -$406K-322.9% | -$418K |
| EPS (Basic) | -$0.010.0% | -$0.03-200.0% | -$0.010.0% | -$0.010.0% | -$0.01+66.7% | -$0.01-158.8% | -$0.01-150.0% | -$0.010.0% |
| EPS (Diluted) | -$0.010.0% | -$0.03-200.0% | -$0.010.0% | -$0.010.0% | -$0.01+66.7% | -$0.01-158.8% | -$0.01 | -$0.010.0% |
| Diluted Shares (Avg) | 54M+32.9% | N/A | 45M+27.9% | 43M+20.6% | 41M+34.2% | N/A | 35M | 35M+45.5% |
Not reported in any period shown, so not listed: EBITDA, Income Tax.
SRCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $94K-89.0% | $162K-78.6% | $933K+12.9% | $861K+35.3% | $850K+130.7% | $757K+532.2% | $826K+3808.0% | $636K+3764.4% |
| Current Assets | $85K-89.9% | $153K-79.6% | $924K+13.0% | $852K+35.8% | $841K+134.0% | $748K+575.4% | $817K+6631.5% | $627K+8309.6% |
| Cash & Equivalents | $55K+20.7% | $118K-9.8% | $70K+41.8% | $34K-64.2% | $45K-66.8% | $131K+29.8% | $49K+813.1% | $94K+1957.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2K-58.5% | $1K-78.2% | $1K-64.2% | $4K-34.2% | $5K+8.6% | $5K+53.4% | $4K+7.5% | $6K+204.8% |
| Accounts Receivable | $7K+31.1% | $7K+28.7% | $8K-35.4% | $7K+111.7% | $5K-28.0% | $5K-23.2% | $12K+330.1% | $3K+254.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.7M+7.2% | $13.5M+9.1% | $13.2M+7.2% | $13.0M+9.7% | $12.8M+11.5% | $12.4M+14.9% | $12.3M+8.1% | $11.8M+2.4% |
| Current Liabilities | $11.9M+10.4% | $11.7M+13.5% | $11.4M+4.7% | $11.1M+6.4% | $10.8M+11.2% | $10.3M+13.1% | $10.9M+11.3% | $10.5M+5.4% |
| Non-Current Liabilities | $759K-19.5% | $753K-27.1% | $748K+88.6% | $793K+132.0% | $942K+28.1% | $1.0M+62.1% | $397K-35.6% | $342K-45.8% |
| Long-Term Debt | N/A | N/A | N/A | $807K+136.2% | $8.7M+8741.7% | $8.4M+16.8% | $397K-92.8% | $342K-93.9% |
| Total Equity | -$13.6M-14.0% | -$13.3M-14.8% | -$12.2M-6.8% | -$12.1M-8.2% | -$11.9M-7.5% | -$11.6M-9.1% | -$11.5M-1.0% | -$11.2M+3.0% |
| Retained Earnings | -$72.3M-4.2% | -$71.8M-4.2% | -$70.3M-2.6% | -$69.9M-2.6% | -$69.4M-2.4% | -$68.9M-3.2% | -$68.6M-2.7% | -$68.2M-2.2% |
Not reported in any period shown, so not listed: Goodwill.
SRCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
SRCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.5%-5.7pp | 90.6%+1.8pp | 94.0%+3.5pp | 91.1%+0.9pp | 91.2%+11.9pp | 88.8%+2.9pp | 90.6%+12.4pp | 90.3%+17.2pp |
| Operating Margin | -956.2% | N/A | -225.9% | -276.1% | -288.9% | -545.8% | -235.1% | -688.0% |
| Net Margin | N/A | N/A | -439.8% | -523.2% | -490.6% | -485.6% | -514.1% | -873.9% |
| Return on Assets | N/A | N/A | -43.5%+5.7pp | -60.4%+5.3pp | -55.8%+205.9pp | -43.1% | -49.2%+405.2pp | -65.7% |
| Current Ratio | 0.01-0.1x | 0.01-0.1x | 0.080.0x | 0.080.0x | 0.080.0x | 0.07+0.1x | 0.08+0.1x | 0.06+0.1x |
| Asset Turnover | 0.51+0.4x | 0.35+0.3x | 0.100.0x | 0.120.0x | 0.110.0x | 0.09-0.3x | 0.10-1.6x | 0.08-3.1x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$13.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SPARTA COMML SVCS INC SRCO | FY2026 | $345K | N/A | N/A | $4.4M | — |
| PEER TO PEER NETWORK PTOP | FY2014 | $2K | -$396K | N/A | $1.0M | — |
| XINDA INTL CORP XNDA | FY2025 | N/A | -$293K | N/A | $54.7M | — |
| DESTINY MEDIA TECHS INC DSNY | FY2025 | $4.5M | -$638K | -14.1% | $5.7M | — |
Where SPARTA COMML SVCS INC Ranks
Frequently Asked Questions
What is SPARTA COMML SVCS INC's annual revenue?
SPARTA COMML SVCS INC (SRCO) reported $345K in total revenue for fiscal year 2026. This represents a 46.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SPARTA COMML SVCS INC's revenue growing?
SPARTA COMML SVCS INC (SRCO) revenue grew by 46.6% year-over-year, from $236K to $345K in fiscal year 2026.
What is SPARTA COMML SVCS INC's gross margin?
SPARTA COMML SVCS INC (SRCO) had a gross margin of 91.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is SPARTA COMML SVCS INC's operating cash flow?
SPARTA COMML SVCS INC (SRCO) recorded an outflow of $780K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are SPARTA COMML SVCS INC's total assets?
SPARTA COMML SVCS INC (SRCO) had $162K in total assets as of fiscal year 2026, including both current and long-term assets.
What is SPARTA COMML SVCS INC's current ratio?
SPARTA COMML SVCS INC (SRCO) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is SPARTA COMML SVCS INC's P/E ratio?
SPARTA COMML SVCS INC (SRCO) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $4.4M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SPARTA COMML SVCS INC's price-to-sales ratio?
SPARTA COMML SVCS INC (SRCO) trades at 14.8x sales, its market capitalization divided by revenue of $296K revenue, trailing 12 months to July 31, 2026. The market capitalization is $4.4M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SPARTA COMML SVCS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, SPARTA COMML SVCS INC (SRCO) held $118K in cash, cash equivalents and investments, and reported an operating cash outflow of $780K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is SPARTA COMML SVCS INC's debt-to-equity ratio negative or not reported?
SPARTA COMML SVCS INC (SRCO) has negative shareholder equity of -$13.3M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SPARTA COMML SVCS INC's Piotroski F-Score?
SPARTA COMML SVCS INC (SRCO) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.