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SCON Superconductor

Superconductor Technologies, Inc. develops, produces and commercializes high temperature superconductor materials and related technologies. It also engages in the development of Conductus superconducting wire platform, that offers zero resistance with high current density. The company was founded on May 11, 1987 and is headquartered in Austin, Texas.

SCON stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

31 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M
Cash burn (monthly) 162K (positive/no burn) 176K 246.58K 162K 261.5K
Cash used (since last report) 557.94K n/a 606.16K 849.25K 557.94K 900.62K
Cash remaining 718.06K n/a 669.84K 426.75K 718.06K 375.38K
Runway (months of cash) 4.4 n/a 3.8 1.7 4.4 1.4

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

16.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 14 13 +7.7%
Opened positions 6 5 +20.0%
Closed positions 5 3 +66.7%
Increased positions 3 1 +200.0%
Reduced positions 1 3 -66.7%
13F shares
Current Prev Q Change
Total value 202K 67K +201.5%
Total shares 528.93K 306.56K +72.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 204.01K $78K +123.4%
Citadel Advisors 125.59K $48K NEW
Renaissance Technologies 66K $25K NEW
Two Sigma Securities 56.63K $22K +362.1%
BCS Barclays 49.25K $19K 0.0%
NTRS Northern Trust 20.73K $8K NEW
BLK Blackrock 4.55K $2K 0.0%
Sowell Financial Services 1K $0 NEW
MS Morgan Stanley 551 $0 -0.2%
AdvisorNet Financial 400 $0 0.0%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 125.59K +125.59K NEW
Vanguard 204.01K +112.7K +123.4%
Susquehanna International 0 -111.06K EXIT
Renaissance Technologies 66K +66K NEW
Two Sigma Securities 56.63K +44.38K +362.1%
UBS UBS Group AG - Registered Shares 0 -24.02K EXIT
NTRS Northern Trust 20.73K +20.73K NEW
HighTower Advisors 0 -10K EXIT
Victory Capital Management 0 -3.04K EXIT
Sowell Financial Services 1K +1K NEW

Financial report summary

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Competition
SumitomoBruker
Management Discussion
  • Total revenues decreased by $361,000 or 66%, to $184,000 in 2020 from $545,000 in 2019. Government contract revenues were $174,000 or 95% of total revenue, of our total revenue in 2020 and $540,000 or 99% of total revenues in 2019.
  • Cost of commercial product revenues includes all direct costs, manufacturing overhead, preproduction process development and provision for excess and obsolete inventories. The cost of commercial product revenues totaled $190,000 for 2020 compared to $3.3 million in 2019. Cost of government product revenues totaled $71,000 for 2020 compared to $303,000 in 2019.
  • Our cost of commercial product revenues includes both variable and fixed cost components. The variable component consists primarily of materials, assembly and test labor, overhead, which includes equipment and facility depreciation, transportation costs and warranty costs. The fixed component includes test equipment and facility depreciation, purchasing and procurement expenses and quality assurance costs. Given the fixed nature of such costs, the absorption of our production overhead costs into inventory decreases and the amount of production overhead variances charged to cost of sales increases as production volumes decline since we have fewer units to absorb our overhead costs against. Conversely, the absorption of our production overhead costs into inventory increases and the amount of production overhead variances expensed to cost of sales decreases as production volumes increase since we have more units to absorb our overhead costs against. As a result, our gross profit margins generally decrease as revenue and production volumes decline due to lower sales volume and higher amounts of production overhead variances expensed to cost of sales; and our gross profit margins generally increase as our revenue and production volumes increase due to higher sales volume and lower amounts of production overhead variances expensed to cost of sales.
Content analysis
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