Split (1)

train · 3.41k rows

Symbol string	Year int64	FnStatement string
NVEC	2,024	📊 Financial Report for ticker/company:'NVEC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,029,714.00 (decrease,43.36%) - Accounts Receivable: 2,097,274.00 (decrease,64.21%) - Current Assets: 21,847,997.00 (decrease,16.5%) - Total Assets: 65,730,333.00 (decrease,2.63%) - Accounts Payable: 470,929.00 (increase,17.95%) - Current Liabilities: 1,877,590.00 (decrease,45.07%) - Common Stock: 48,308.00 (no change,0.0%) - Retained Earnings: 45,547,791.00 (decrease,1.3%) - Accumulated Other Comprehensive Income: -1,451,362.00 (increase,18.65%) - Stockholders Equity: 63,455,440.00 (decrease,0.41%) - Total Liabilities And Equity: 65,730,333.00 (decrease,2.63%) - Inventory: 6,459,227.00 (increase,11.46%) - Operating Income: 16,740,009.00 (increase,40.43%) - Income Tax Expense: 3,318,723.00 (increase,42.76%) - Shares Outstanding Basic: 4,830,826.00 (no change,0.0%) - Shares Outstanding Diluted: 4,831,168.00 (increase,0.0%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: 1,370,592.00 (increase,94.08%) - Cash From Operations: 14,748,911.00 (increase,57.72%) - Capital Expenditures: 907,612.00 (increase,3604.54%) - Cash From Investing: -8,676,229.00 (decrease,32.35%) - Cash From Financing: -14,492,478.00 (decrease,50.0%) - Net Income: 14,461,814.00 (increase,41.36%) - Current Ratio: 11.64 (increase,52.01%) - Return On Assets: 0.22 (increase,45.18%) - Return On Equity: 0.23 (increase,41.94%) - Free Cash Flow: 13,841,299.00 (increase,48.4%) - Operating Cash Flow Ratio: 7.86 (increase,187.14%) - Net Working Capital: 19,970,407.00 (decrease,12.21%) - Equity Ratio: 0.97 (increase,2.29%) - Cash Ratio: 1.08 (increase,3.12%) - Book Value Per Share: 13.14 (decrease,0.41%) - Capital Expenditure Ratio: 0.06 (increase,2248.79%) - Net Cash Flow: 6,072,682.00 (increase,117.22%) - Operating Income To Assets: 0.25 (increase,44.23%) - Cash Flow Per Share: 3.05 (increase,57.72%) - Total Cash Flow: 6,072,682.00 (increase,117.22%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,583,539.00 - Accounts Receivable: 5,860,414.00 - Current Assets: 26,166,362.00 - Total Assets: 67,508,321.00 - Accounts Payable: 399,263.00 - Current Liabilities: 3,418,244.00 - Common Stock: 48,308.00 - Retained Earnings: 46,147,293.00 - Accumulated Other Comprehensive Income: -1,784,035.00 - Stockholders Equity: 63,715,136.00 - Total Liabilities And Equity: 67,508,321.00 - Inventory: 5,794,849.00 - Operating Income: 11,920,761.00 - Income Tax Expense: 2,324,707.00 - Shares Outstanding Basic: 4,830,826.00 - Shares Outstanding Diluted: 4,830,927.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 706,214.00 - Cash From Operations: 9,351,238.00 - Capital Expenditures: 24,500.00 - Cash From Investing: -6,555,557.00 - Cash From Financing: -9,661,652.00 - Net Income: 10,230,490.00 - Current Ratio: 7.65 - Return On Assets: 0.15 - Return On Equity: 0.16 - Free Cash Flow: 9,326,738.00 - Operating Cash Flow Ratio: 2.74 - Net Working Capital: 22,748,118.00 - Equity Ratio: 0.94 - Cash Ratio: 1.05 - Book Value Per Share: 13.19 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 2,795,681.00 - Operating Income To Assets: 0.18 - Cash Flow Per Share: 1.94 - Total Cash Flow: 2,795,681.00
PHUN	2,023	📊 Financial Report for ticker/company:'PHUN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,538,000.00 (increase,215.64%) - Current Assets: 26,914,000.00 (increase,29.29%) - P P E Net: 207,000.00 (increase,42.76%) - Total Assets: 68,479,000.00 (increase,11.83%) - Accounts Payable: 7,514,000.00 (increase,0.05%) - Current Liabilities: 29,944,000.00 (increase,41.5%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -239,331,000.00 (decrease,3.47%) - Accumulated Other Comprehensive Income: -553,000.00 (decrease,17.91%) - Stockholders Equity: 32,783,000.00 (decrease,8.15%) - Total Liabilities And Equity: 68,479,000.00 (increase,11.83%) - Additional Paid In Capital: 272,657,000.00 (increase,1.94%) - Operating Income: -20,435,000.00 (decrease,62.74%) - Other Nonoperating Income Expense: 318,000.00 (increase,20.0%) - Comprehensive Income: -40,207,000.00 (decrease,25.24%) - Cash From Operations: -22,872,000.00 (decrease,52.59%) - Cash From Investing: -2,286,000.00 (decrease,3.63%) - Cash From Financing: 10,768,000.00 (increase,445.57%) - Net Income: -40,006,000.00 (decrease,25.07%) - Current Ratio: 0.90 (decrease,8.62%) - Return On Assets: -0.58 (decrease,11.84%) - Return On Equity: -1.22 (decrease,36.17%) - Operating Cash Flow Ratio: -0.76 (decrease,7.84%) - Net Working Capital: -3,030,000.00 (decrease,775.72%) - Equity Ratio: 0.48 (decrease,17.87%) - Cash Ratio: 0.29 (increase,123.07%) - Net Cash Flow: -25,158,000.00 (decrease,46.31%) - Operating Income To Assets: -0.30 (decrease,45.53%) - Total Cash Flow: -25,158,000.00 (decrease,46.31%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,705,000.00 (decrease,74.99%) - Current Assets: 20,816,000.00 (decrease,50.76%) - P P E Net: 145,000.00 (increase,88.31%) - Total Assets: 61,236,000.00 (decrease,24.79%) - Accounts Payable: 7,510,000.00 (increase,10.3%) - Current Liabilities: 21,162,000.00 (decrease,18.99%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -231,313,000.00 (decrease,7.97%) - Accumulated Other Comprehensive Income: -469,000.00 (decrease,22.14%) - Stockholders Equity: 35,693,000.00 (decrease,31.35%) - Total Liabilities And Equity: 61,236,000.00 (decrease,24.79%) - Additional Paid In Capital: 267,465,000.00 (increase,0.32%) - Operating Income: -12,557,000.00 (decrease,150.04%) - Other Nonoperating Income Expense: 265,000.00 (increase,409.62%) - Comprehensive Income: -32,105,000.00 (decrease,114.76%) - Cash From Operations: -14,989,000.00 (decrease,47.37%) - Cash From Investing: -2,206,000.00 (decrease,287.7%) - Cash From Financing: -3,116,000.00 (decrease,101.03%) - Net Income: -31,988,000.00 (decrease,114.44%) - Current Ratio: 0.98 (decrease,39.21%) - Return On Assets: -0.52 (decrease,185.13%) - Return On Equity: -0.90 (decrease,212.35%) - Operating Cash Flow Ratio: -0.71 (decrease,81.92%) - Net Working Capital: -346,000.00 (decrease,102.14%) - Equity Ratio: 0.58 (decrease,8.71%) - Cash Ratio: 0.13 (decrease,69.12%) - Net Cash Flow: -17,195,000.00 (decrease,60.1%) - Operating Income To Assets: -0.21 (decrease,232.47%) - Total Cash Flow: -17,195,000.00 (decrease,60.1%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,815,000.00 - Current Assets: 42,271,000.00 - P P E Net: 77,000.00 - Total Assets: 81,423,000.00 - Accounts Payable: 6,809,000.00 - Current Liabilities: 26,124,000.00 - Common Stock: 10,000.00 - Retained Earnings: -214,242,000.00 - Accumulated Other Comprehensive Income: -384,000.00 - Stockholders Equity: 51,990,000.00 - Total Liabilities And Equity: 81,423,000.00 - Additional Paid In Capital: 266,606,000.00 - Operating Income: -5,022,000.00 - Other Nonoperating Income Expense: 52,000.00 - Comprehensive Income: -14,949,000.00 - Cash From Operations: -10,171,000.00 - Cash From Investing: -569,000.00 - Cash From Financing: -1,550,000.00 - Net Income: -14,917,000.00 - Current Ratio: 1.62 - Return On Assets: -0.18 - Return On Equity: -0.29 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 16,147,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.41 - Net Cash Flow: -10,740,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -10,740,000.00
PHUN	2,024	📊 Financial Report for ticker/company:'PHUN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,857,000.00 (increase,158.55%) - Current Assets: 5,483,000.00 (increase,13.5%) - P P E Net: 165,000.00 (decrease,12.23%) - Total Assets: 27,810,000.00 (decrease,31.82%) - Accounts Payable: 7,969,000.00 (decrease,4.56%) - Current Liabilities: 18,204,000.00 (decrease,5.42%) - Common Stock: 13,000.00 (increase,18.18%) - Retained Earnings: -279,991,000.00 (decrease,7.27%) - Accumulated Other Comprehensive Income: -463,000.00 (decrease,8.69%) - Stockholders Equity: 6,555,000.00 (decrease,63.4%) - Total Liabilities And Equity: 27,810,000.00 (decrease,31.82%) - Additional Paid In Capital: 287,498,000.00 (increase,2.74%) - Operating Income: -33,988,000.00 (decrease,120.02%) - Other Nonoperating Income Expense: 291,000.00 (increase,27.07%) - Comprehensive Income: -29,763,000.00 (decrease,176.94%) - Cash From Operations: -15,869,000.00 (decrease,26.35%) - Cash From Investing: 15,383,000.00 (increase,0.01%) - Cash From Financing: 1,379,000.00 (increase,137.08%) - Net Income: -29,772,000.00 (decrease,175.85%) - Current Ratio: 0.30 (increase,20.01%) - Return On Assets: -1.07 (decrease,304.59%) - Return On Equity: -4.54 (decrease,653.6%) - Operating Cash Flow Ratio: -0.87 (decrease,33.59%) - Net Working Capital: -12,721,000.00 (increase,11.76%) - Equity Ratio: 0.24 (decrease,46.31%) - Cash Ratio: 0.16 (increase,173.38%) - Net Cash Flow: -486,000.00 (decrease,117.23%) - Operating Income To Assets: -1.22 (decrease,222.71%) - Total Cash Flow: -486,000.00 (decrease,117.23%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,105,000.00 (increase,59.22%) - Current Assets: 4,831,000.00 (decrease,38.86%) - P P E Net: 188,000.00 (decrease,8.74%) - Total Assets: 40,790,000.00 (decrease,10.27%) - Accounts Payable: 8,350,000.00 (increase,7.53%) - Current Liabilities: 19,248,000.00 (decrease,1.98%) - Common Stock: 11,000.00 (increase,10.0%) - Retained Earnings: -261,012,000.00 (decrease,2.56%) - Accumulated Other Comprehensive Income: -426,000.00 (increase,5.12%) - Stockholders Equity: 17,908,000.00 (decrease,18.23%) - Total Liabilities And Equity: 40,790,000.00 (decrease,10.27%) - Additional Paid In Capital: 279,837,000.00 (increase,0.91%) - Operating Income: -15,448,000.00 (decrease,113.05%) - Other Nonoperating Income Expense: 229,000.00 (increase,124.51%) - Comprehensive Income: -10,747,000.00 (decrease,153.11%) - Cash From Operations: -12,560,000.00 (decrease,70.14%) - Cash From Investing: 15,381,000.00 (increase,42.63%) - Cash From Financing: -3,719,000.00 (increase,20.65%) - Net Income: -10,793,000.00 (decrease,152.82%) - Current Ratio: 0.25 (decrease,37.63%) - Return On Assets: -0.26 (decrease,181.75%) - Return On Equity: -0.60 (decrease,209.2%) - Operating Cash Flow Ratio: -0.65 (decrease,73.57%) - Net Working Capital: -14,417,000.00 (decrease,22.87%) - Equity Ratio: 0.44 (decrease,8.88%) - Cash Ratio: 0.06 (increase,62.43%) - Net Cash Flow: 2,821,000.00 (decrease,17.08%) - Operating Income To Assets: -0.38 (decrease,137.42%) - Total Cash Flow: 2,821,000.00 (decrease,17.08%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 694,000.00 - Current Assets: 7,902,000.00 - P P E Net: 206,000.00 - Total Assets: 45,457,000.00 - Accounts Payable: 7,765,000.00 - Current Liabilities: 19,636,000.00 - Common Stock: 10,000.00 - Retained Earnings: -254,488,000.00 - Accumulated Other Comprehensive Income: -449,000.00 - Stockholders Equity: 21,901,000.00 - Total Liabilities And Equity: 45,457,000.00 - Additional Paid In Capital: 277,303,000.00 - Operating Income: -7,251,000.00 - Other Nonoperating Income Expense: 102,000.00 - Comprehensive Income: -4,246,000.00 - Cash From Operations: -7,382,000.00 - Cash From Investing: 10,784,000.00 - Cash From Financing: -4,687,000.00 - Net Income: -4,269,000.00 - Current Ratio: 0.40 - Return On Assets: -0.09 - Return On Equity: -0.19 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: -11,734,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.04 - Net Cash Flow: 3,402,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: 3,402,000.00
VERI	2,023	📊 Financial Report for ticker/company:'VERI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 196,071,000.00 (decrease,11.06%) - Accounts Receivable: 85,951,000.00 (increase,71.44%) - Current Assets: 322,770,000.00 (increase,6.55%) - P P E Net: 4,636,000.00 (increase,36.35%) - Goodwill: 46,465,000.00 (increase,1.48%) - Other Noncurrent Assets: 9,868,000.00 (increase,2.76%) - Total Assets: 469,791,000.00 (increase,3.95%) - Accounts Payable: 31,437,000.00 (increase,4.05%) - Current Liabilities: 185,808,000.00 (increase,9.04%) - Other Noncurrent Liabilities: 16,680,000.00 (increase,8.71%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -375,982,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: 538,000.00 (increase,13.98%) - Stockholders Equity: 70,773,000.00 (increase,0.79%) - Total Liabilities And Equity: 469,791,000.00 (increase,3.95%) - Additional Paid In Capital: 446,181,000.00 (increase,1.22%) - Revenue: 105,838,000.00 (increase,54.19%) - Operating Income: -28,044,000.00 (decrease,14.78%) - Income Tax Expense: -1,442,000.00 (increase,1.77%) - Comprehensive Income: -29,626,000.00 (decrease,19.43%) - Cash From Operations: -24,630,000.00 (decrease,474.8%) - Capital Expenditures: 3,777,000.00 (increase,67.27%) - Cash From Investing: -11,116,000.00 (decrease,61.8%) - Cash From Financing: -22,903,000.00 (increase,0.87%) - Net Income: -30,268,000.00 (decrease,19.25%) - Net Profit Margin: -0.29 (increase,22.66%) - Current Ratio: 1.74 (decrease,2.29%) - Return On Assets: -0.06 (decrease,14.72%) - Return On Equity: -0.43 (decrease,18.32%) - Asset Turnover: 0.23 (increase,48.33%) - Receivables Turnover: 1.23 (decrease,10.06%) - Free Cash Flow: -28,407,000.00 (decrease,334.16%) - Operating Cash Flow Ratio: -0.13 (decrease,427.14%) - Net Working Capital: 136,962,000.00 (increase,3.34%) - Equity Ratio: 0.15 (decrease,3.04%) - Cash Ratio: 1.06 (decrease,18.44%) - Operating Margin: -0.26 (increase,25.56%) - Capital Expenditure Ratio: -0.15 (increase,70.9%) - Net Cash Flow: -35,746,000.00 (decrease,220.45%) - Fixed Asset Turnover: 22.83 (increase,13.08%) - Goodwill To Assets: 0.10 (decrease,2.37%) - Operating Income To Assets: -0.06 (decrease,10.42%) - Cash Flow To Revenue: -0.23 (decrease,272.79%) - Working Capital Turnover: 0.77 (increase,49.2%) - Total Equity Turnover: 1.50 (increase,52.99%) - Total Cash Flow: -35,746,000.00 (decrease,220.45%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 220,463,000.00 (decrease,7.19%) - Accounts Receivable: 50,134,000.00 (decrease,25.15%) - Current Assets: 302,937,000.00 (decrease,10.04%) - P P E Net: 3,400,000.00 (increase,59.1%) - Goodwill: 45,787,000.00 (increase,25.0%) - Other Noncurrent Assets: 9,603,000.00 (increase,58.0%) - Total Assets: 451,953,000.00 (decrease,3.64%) - Accounts Payable: 30,213,000.00 (decrease,21.21%) - Current Liabilities: 170,402,000.00 (increase,2.8%) - Other Noncurrent Liabilities: 15,344,000.00 (decrease,6.67%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -371,096,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 472,000.00 (increase,448.84%) - Stockholders Equity: 70,221,000.00 (increase,25.39%) - Total Liabilities And Equity: 451,953,000.00 (decrease,3.64%) - Additional Paid In Capital: 440,809,000.00 (increase,1.11%) - Revenue: 68,642,000.00 (increase,99.5%) - Operating Income: -24,433,000.00 (increase,9.77%) - Income Tax Expense: -1,468,000.00 (decrease,929.38%) - Comprehensive Income: -24,806,000.00 (increase,12.19%) - Cash From Operations: -4,285,000.00 (decrease,142.28%) - Capital Expenditures: 2,258,000.00 (increase,207.21%) - Cash From Investing: -6,870,000.00 (decrease,69.46%) - Cash From Financing: -23,103,000.00 (increase,0.62%) - Net Income: -25,382,000.00 (increase,10.76%) - Net Profit Margin: -0.37 (increase,55.27%) - Current Ratio: 1.78 (decrease,12.49%) - Return On Assets: -0.06 (increase,7.39%) - Return On Equity: -0.36 (increase,28.83%) - Asset Turnover: 0.15 (increase,107.03%) - Receivables Turnover: 1.37 (increase,166.52%) - Free Cash Flow: -6,543,000.00 (decrease,169.61%) - Operating Cash Flow Ratio: -0.03 (decrease,141.13%) - Net Working Capital: 132,535,000.00 (decrease,22.48%) - Equity Ratio: 0.16 (increase,30.13%) - Cash Ratio: 1.29 (decrease,9.72%) - Operating Margin: -0.36 (increase,54.77%) - Capital Expenditure Ratio: -0.53 (decrease,826.55%) - Net Cash Flow: -11,155,000.00 (decrease,283.47%) - Fixed Asset Turnover: 20.19 (increase,25.39%) - Goodwill To Assets: 0.10 (increase,29.71%) - Operating Income To Assets: -0.05 (increase,6.36%) - Cash Flow To Revenue: -0.06 (decrease,121.19%) - Working Capital Turnover: 0.52 (increase,157.36%) - Total Equity Turnover: 0.98 (increase,59.1%) - Total Cash Flow: -11,155,000.00 (decrease,283.47%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 237,553,000.00 - Accounts Receivable: 66,975,000.00 - Current Assets: 336,740,000.00 - P P E Net: 2,137,000.00 - Goodwill: 36,630,000.00 - Other Noncurrent Assets: 6,078,000.00 - Total Assets: 469,004,000.00 - Accounts Payable: 38,345,000.00 - Current Liabilities: 165,767,000.00 - Other Noncurrent Liabilities: 16,440,000.00 - Common Stock: 36,000.00 - Retained Earnings: -380,076,000.00 - Accumulated Other Comprehensive Income: 86,000.00 - Stockholders Equity: 56,000,000.00 - Total Liabilities And Equity: 469,004,000.00 - Additional Paid In Capital: 435,954,000.00 - Revenue: 34,407,000.00 - Operating Income: -27,078,000.00 - Income Tax Expense: 177,000.00 - Comprehensive Income: -28,251,000.00 - Cash From Operations: 10,134,000.00 - Capital Expenditures: 735,000.00 - Cash From Investing: -4,054,000.00 - Cash From Financing: -23,248,000.00 - Net Income: -28,441,000.00 - Net Profit Margin: -0.83 - Current Ratio: 2.03 - Return On Assets: -0.06 - Return On Equity: -0.51 - Asset Turnover: 0.07 - Receivables Turnover: 0.51 - Free Cash Flow: 9,399,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 170,973,000.00 - Equity Ratio: 0.12 - Cash Ratio: 1.43 - Operating Margin: -0.79 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 6,080,000.00 - Fixed Asset Turnover: 16.10 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 0.20 - Total Equity Turnover: 0.61 - Total Cash Flow: 6,080,000.00
VERI	2,024	📊 Financial Report for ticker/company:'VERI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 72,070,000.00 (increase,14.99%) - Accounts Receivable: 49,691,000.00 (increase,4.35%) - Current Assets: 161,387,000.00 (increase,5.88%) - P P E Net: 11,595,000.00 (increase,1.74%) - Goodwill: 78,388,000.00 (increase,0.04%) - Other Noncurrent Assets: 17,787,000.00 (increase,11.05%) - Total Assets: 359,423,000.00 (increase,0.98%) - Accounts Payable: 40,512,000.00 (increase,31.44%) - Current Liabilities: 186,243,000.00 (increase,15.44%) - Other Noncurrent Liabilities: 15,744,000.00 (decrease,9.15%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -442,071,000.00 (decrease,5.88%) - Accumulated Other Comprehensive Income: -90,000.00 (increase,95.11%) - Stockholders Equity: 18,703,000.00 (decrease,52.11%) - Total Liabilities And Equity: 359,423,000.00 (increase,0.98%) - Additional Paid In Capital: 460,827,000.00 (increase,0.53%) - Revenue: 93,363,000.00 (increase,60.33%) - Operating Income: -74,831,000.00 (decrease,44.55%) - Income Tax Expense: -2,622,000.00 (decrease,59.39%) - Comprehensive Income: -70,814,000.00 (decrease,47.46%) - Cash From Operations: -48,111,000.00 (increase,17.81%) - Capital Expenditures: 4,054,000.00 (increase,50.32%) - Cash From Investing: -53,745,000.00 (increase,2.42%) - Cash From Financing: -10,487,000.00 (decrease,28.96%) - Net Income: -70,800,000.00 (decrease,53.05%) - Net Profit Margin: -0.76 (increase,4.54%) - Current Ratio: 0.87 (decrease,8.28%) - Return On Assets: -0.20 (decrease,51.56%) - Return On Equity: -3.79 (decrease,219.58%) - Asset Turnover: 0.26 (increase,58.77%) - Receivables Turnover: 1.88 (increase,53.65%) - Free Cash Flow: -52,165,000.00 (increase,14.8%) - Operating Cash Flow Ratio: -0.26 (increase,28.8%) - Net Working Capital: -24,856,000.00 (decrease,178.72%) - Equity Ratio: 0.05 (decrease,52.58%) - Cash Ratio: 0.39 (decrease,0.38%) - Operating Margin: -0.80 (increase,9.85%) - Capital Expenditure Ratio: -0.08 (decrease,82.88%) - Net Cash Flow: -101,856,000.00 (increase,10.35%) - Fixed Asset Turnover: 8.05 (increase,57.6%) - Goodwill To Assets: 0.22 (decrease,0.93%) - Operating Income To Assets: -0.21 (decrease,43.14%) - Cash Flow To Revenue: -0.52 (increase,48.74%) - Working Capital Turnover: -3.76 (increase,42.47%) - Total Equity Turnover: 4.99 (increase,234.79%) - Total Cash Flow: -101,856,000.00 (increase,10.35%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 62,674,000.00 (decrease,55.14%) - Accounts Receivable: 47,618,000.00 (decrease,11.93%) - Current Assets: 152,422,000.00 (decrease,30.84%) - P P E Net: 11,397,000.00 (increase,78.25%) - Goodwill: 78,355,000.00 (increase,68.65%) - Other Noncurrent Assets: 16,017,000.00 (increase,15.22%) - Total Assets: 355,922,000.00 (decrease,1.83%) - Accounts Payable: 30,821,000.00 (decrease,18.92%) - Current Liabilities: 161,340,000.00 (increase,6.04%) - Other Noncurrent Liabilities: 17,330,000.00 (increase,47.85%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -417,530,000.00 (decrease,5.91%) - Accumulated Other Comprehensive Income: -1,839,000.00 (decrease,118.41%) - Stockholders Equity: 39,053,000.00 (decrease,35.68%) - Total Liabilities And Equity: 355,922,000.00 (decrease,1.83%) - Additional Paid In Capital: 458,385,000.00 (increase,0.58%) - Revenue: 58,230,000.00 (increase,92.41%) - Operating Income: -51,769,000.00 (decrease,119.46%) - Income Tax Expense: -1,645,000.00 (decrease,507.01%) - Comprehensive Income: -48,022,000.00 (decrease,102.38%) - Cash From Operations: -58,533,000.00 (decrease,73.25%) - Capital Expenditures: 2,697,000.00 (increase,86.39%) - Cash From Investing: -55,078,000.00 (decrease,1768.95%) - Cash From Financing: -8,132,000.00 (decrease,1.89%) - Net Income: -46,259,000.00 (decrease,101.45%) - Net Profit Margin: -0.79 (decrease,4.7%) - Current Ratio: 0.94 (decrease,34.78%) - Return On Assets: -0.13 (decrease,105.21%) - Return On Equity: -1.18 (decrease,213.22%) - Asset Turnover: 0.16 (increase,96.01%) - Receivables Turnover: 1.22 (increase,118.49%) - Free Cash Flow: -61,230,000.00 (decrease,73.79%) - Operating Cash Flow Ratio: -0.36 (decrease,63.38%) - Net Working Capital: -8,918,000.00 (decrease,113.07%) - Equity Ratio: 0.11 (decrease,34.48%) - Cash Ratio: 0.39 (decrease,57.7%) - Operating Margin: -0.89 (decrease,14.06%) - Capital Expenditure Ratio: -0.05 (decrease,7.58%) - Net Cash Flow: -113,611,000.00 (decrease,209.3%) - Fixed Asset Turnover: 5.11 (increase,7.95%) - Goodwill To Assets: 0.22 (increase,71.8%) - Operating Income To Assets: -0.15 (decrease,123.56%) - Cash Flow To Revenue: -1.01 (increase,9.96%) - Working Capital Turnover: -6.53 (decrease,1572.57%) - Total Equity Turnover: 1.49 (increase,199.17%) - Total Cash Flow: -113,611,000.00 (decrease,209.3%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,707,000.00 - Accounts Receivable: 54,071,000.00 - Current Assets: 220,398,000.00 - P P E Net: 6,394,000.00 - Goodwill: 46,460,000.00 - Other Noncurrent Assets: 13,901,000.00 - Total Assets: 362,570,000.00 - Accounts Payable: 38,015,000.00 - Current Liabilities: 152,147,000.00 - Other Noncurrent Liabilities: 11,721,000.00 - Common Stock: 37,000.00 - Retained Earnings: -394,234,000.00 - Accumulated Other Comprehensive Income: -842,000.00 - Stockholders Equity: 60,720,000.00 - Total Liabilities And Equity: 362,570,000.00 - Additional Paid In Capital: 455,759,000.00 - Revenue: 30,263,000.00 - Operating Income: -23,589,000.00 - Income Tax Expense: -271,000.00 - Comprehensive Income: -23,729,000.00 - Cash From Operations: -33,785,000.00 - Capital Expenditures: 1,447,000.00 - Cash From Investing: -2,947,000.00 - Cash From Financing: -7,981,000.00 - Net Income: -22,963,000.00 - Net Profit Margin: -0.76 - Current Ratio: 1.45 - Return On Assets: -0.06 - Return On Equity: -0.38 - Asset Turnover: 0.08 - Receivables Turnover: 0.56 - Free Cash Flow: -35,232,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 68,251,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.92 - Operating Margin: -0.78 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -36,732,000.00 - Fixed Asset Turnover: 4.73 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -1.12 - Working Capital Turnover: 0.44 - Total Equity Turnover: 0.50 - Total Cash Flow: -36,732,000.00
PDFS	2,023	📊 Financial Report for ticker/company:'PDFS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 93,728,000.00 (increase,15.23%) - Accounts Receivable: 54,981,000.00 (increase,52.23%) - Current Assets: 180,529,000.00 (increase,10.23%) - P P E Net: 38,740,000.00 (increase,0.91%) - Goodwill: 14,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,611,000.00 (decrease,5.9%) - Total Assets: 265,975,000.00 (increase,6.75%) - Accounts Payable: 5,186,000.00 (increase,53.34%) - Current Liabilities: 52,402,000.00 (increase,25.38%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -101,633,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -3,909,000.00 (decrease,54.38%) - Stockholders Equity: 203,203,000.00 (increase,2.69%) - Total Liabilities And Equity: 265,975,000.00 (increase,6.75%) - Additional Paid In Capital: 441,705,000.00 (increase,1.59%) - Income Tax Expense: 3,300,000.00 (increase,32.0%) - Comprehensive Income: -6,757,000.00 (increase,0.12%) - Shares Outstanding Basic: 37,285,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 37,285,000.00 (decrease,0.08%) - E P S Basic: -0.10 (increase,28.57%) - E P S Diluted: -0.10 (increase,28.57%) - Cash From Operations: 8,023,000.00 (increase,21.19%) - Capital Expenditures: 6,651,000.00 (increase,49.33%) - Cash From Investing: 83,354,000.00 (increase,15.78%) - Cash From Financing: -24,186,000.00 (increase,0.76%) - Net Income: -3,912,000.00 (increase,26.15%) - Current Ratio: 3.45 (decrease,12.08%) - Return On Assets: -0.01 (increase,30.81%) - Return On Equity: -0.02 (increase,28.08%) - Free Cash Flow: 1,372,000.00 (decrease,36.66%) - Operating Cash Flow Ratio: 0.15 (decrease,3.34%) - Net Working Capital: 128,127,000.00 (increase,5.04%) - Equity Ratio: 0.76 (decrease,3.8%) - Cash Ratio: 1.79 (decrease,8.1%) - Book Value Per Share: 5.45 (increase,2.78%) - Capital Expenditure Ratio: 0.83 (increase,23.21%) - Net Cash Flow: 91,377,000.00 (increase,16.24%) - Goodwill To Assets: 0.05 (decrease,6.32%) - Cash Flow Per Share: 0.22 (increase,21.29%) - Total Cash Flow: 91,377,000.00 (increase,16.24%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 81,343,000.00 - Accounts Receivable: 36,117,000.00 - Current Assets: 163,775,000.00 - P P E Net: 38,390,000.00 - Goodwill: 14,100,000.00 - Other Noncurrent Assets: 8,088,000.00 - Total Assets: 249,167,000.00 - Accounts Payable: 3,382,000.00 - Current Liabilities: 41,794,000.00 - Common Stock: 6,000.00 - Retained Earnings: -103,018,000.00 - Accumulated Other Comprehensive Income: -2,532,000.00 - Stockholders Equity: 197,875,000.00 - Total Liabilities And Equity: 249,167,000.00 - Additional Paid In Capital: 434,784,000.00 - Income Tax Expense: 2,500,000.00 - Comprehensive Income: -6,765,000.00 - Shares Outstanding Basic: 37,316,000.00 - Shares Outstanding Diluted: 37,316,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 6,620,000.00 - Capital Expenditures: 4,454,000.00 - Cash From Investing: 71,993,000.00 - Cash From Financing: -24,370,000.00 - Net Income: -5,297,000.00 - Current Ratio: 3.92 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 2,166,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 121,981,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.95 - Book Value Per Share: 5.30 - Capital Expenditure Ratio: 0.67 - Net Cash Flow: 78,613,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.18 - Total Cash Flow: 78,613,000.00
PDFS	2,024	📊 Financial Report for ticker/company:'PDFS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,620,000.00 (increase,11.22%) - Accounts Receivable: 40,959,000.00 (decrease,33.35%) - Current Assets: 194,324,000.00 (decrease,4.91%) - P P E Net: 37,833,000.00 (decrease,12.0%) - Goodwill: 15,000,000.00 (increase,6.38%) - Other Noncurrent Assets: 13,701,000.00 (increase,94.53%) - Total Assets: 282,453,000.00 (decrease,2.69%) - Accounts Payable: 2,633,000.00 (increase,15.53%) - Current Liabilities: 49,918,000.00 (decrease,4.15%) - Other Noncurrent Liabilities: 3,229,000.00 (decrease,49.03%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -98,932,000.00 (decrease,5.29%) - Accumulated Other Comprehensive Income: -3,227,000.00 (decrease,20.86%) - Stockholders Equity: 221,564,000.00 (decrease,1.16%) - Total Liabilities And Equity: 282,453,000.00 (decrease,2.69%) - Additional Paid In Capital: 467,304,000.00 (increase,1.79%) - Income Tax Expense: 2,500,000.00 (increase,171.43%) - Comprehensive Income: 1,541,000.00 (decrease,78.2%) - Shares Outstanding Basic: 37,930,000.00 (increase,0.35%) - Shares Outstanding Diluted: 38,977,000.00 (increase,0.02%) - E P S Basic: 0.06 (decrease,68.42%) - E P S Diluted: 0.06 (decrease,66.67%) - Cash From Operations: 12,571,000.00 (increase,290.04%) - Capital Expenditures: 8,574,000.00 (increase,50.58%) - Cash From Investing: -14,235,000.00 (decrease,47.1%) - Cash From Financing: -5,577,000.00 (decrease,125.42%) - Net Income: 2,218,000.00 (decrease,69.15%) - Current Ratio: 3.89 (decrease,0.79%) - Return On Assets: 0.01 (decrease,68.3%) - Return On Equity: 0.01 (decrease,68.79%) - Free Cash Flow: 3,997,000.00 (increase,132.47%) - Operating Cash Flow Ratio: 0.25 (increase,298.26%) - Net Working Capital: 144,406,000.00 (decrease,5.17%) - Equity Ratio: 0.78 (increase,1.57%) - Cash Ratio: 2.24 (increase,16.03%) - Book Value Per Share: 5.84 (decrease,1.5%) - Capital Expenditure Ratio: 0.68 (increase,179.24%) - Net Cash Flow: -1,664,000.00 (increase,89.79%) - Goodwill To Assets: 0.05 (increase,9.33%) - Cash Flow Per Share: 0.33 (increase,289.38%) - Total Cash Flow: -1,664,000.00 (increase,89.79%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,360,000.00 (decrease,12.26%) - Accounts Receivable: 61,451,000.00 (increase,30.61%) - Current Assets: 204,353,000.00 (increase,5.81%) - P P E Net: 42,990,000.00 (increase,3.04%) - Goodwill: 14,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,043,000.00 (decrease,3.81%) - Total Assets: 290,272,000.00 (increase,3.93%) - Accounts Payable: 2,279,000.00 (decrease,63.76%) - Current Liabilities: 52,077,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 6,335,000.00 (increase,88.15%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -93,960,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: -2,670,000.00 (decrease,16.95%) - Stockholders Equity: 224,170,000.00 (increase,5.03%) - Total Liabilities And Equity: 290,272,000.00 (increase,3.93%) - Additional Paid In Capital: 459,072,000.00 (increase,1.05%) - Income Tax Expense: -3,500,000.00 (decrease,975.0%) - Comprehensive Income: 7,070,000.00 (increase,1036.66%) - Shares Outstanding Basic: 37,799,000.00 (increase,0.16%) - Shares Outstanding Diluted: 38,968,000.00 (increase,0.28%) - E P S Basic: 0.19 (increase,1800.0%) - E P S Diluted: 0.18 (increase,1700.0%) - Cash From Operations: -6,615,000.00 (decrease,573.63%) - Capital Expenditures: 5,694,000.00 (increase,96.21%) - Cash From Investing: -9,677,000.00 (decrease,329.52%) - Cash From Financing: -2,474,000.00 (decrease,18.2%) - Net Income: 7,190,000.00 (increase,1925.35%) - Current Ratio: 3.92 (increase,10.24%) - Return On Assets: 0.02 (increase,1848.71%) - Return On Equity: 0.03 (increase,1828.27%) - Free Cash Flow: -12,309,000.00 (decrease,216.92%) - Operating Cash Flow Ratio: -0.13 (decrease,601.89%) - Net Working Capital: 152,276,000.00 (increase,9.65%) - Equity Ratio: 0.77 (increase,1.06%) - Cash Ratio: 1.93 (decrease,8.58%) - Book Value Per Share: 5.93 (increase,4.86%) - Capital Expenditure Ratio: -0.86 (increase,70.87%) - Net Cash Flow: -16,292,000.00 (decrease,403.62%) - Goodwill To Assets: 0.05 (decrease,3.78%) - Cash Flow Per Share: -0.18 (decrease,572.52%) - Total Cash Flow: -16,292,000.00 (decrease,403.62%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 114,382,000.00 - Accounts Receivable: 47,048,000.00 - Current Assets: 193,141,000.00 - P P E Net: 41,723,000.00 - Goodwill: 14,100,000.00 - Other Noncurrent Assets: 7,322,000.00 - Total Assets: 279,288,000.00 - Accounts Payable: 6,289,000.00 - Current Liabilities: 54,262,000.00 - Other Noncurrent Liabilities: 3,367,000.00 - Common Stock: 6,000.00 - Retained Earnings: -100,795,000.00 - Accumulated Other Comprehensive Income: -2,283,000.00 - Stockholders Equity: 213,425,000.00 - Total Liabilities And Equity: 279,288,000.00 - Additional Paid In Capital: 454,307,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: 622,000.00 - Shares Outstanding Basic: 37,737,000.00 - Shares Outstanding Diluted: 38,859,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: -982,000.00 - Capital Expenditures: 2,902,000.00 - Cash From Investing: -2,253,000.00 - Cash From Financing: -2,093,000.00 - Net Income: 355,000.00 - Current Ratio: 3.56 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -3,884,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 138,879,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.11 - Book Value Per Share: 5.66 - Capital Expenditure Ratio: -2.96 - Net Cash Flow: -3,235,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.03 - Total Cash Flow: -3,235,000.00
DFIN	2,023	📊 Financial Report for ticker/company:'DFIN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,800,000.00 (decrease,39.33%) - Current Assets: 251,700,000.00 (decrease,20.95%) - P P E Net: 17,700,000.00 (decrease,14.9%) - Goodwill: 409,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 25,100,000.00 (decrease,2.33%) - Total Assets: 850,800,000.00 (decrease,8.04%) - Accounts Payable: 42,100,000.00 (decrease,30.64%) - Current Liabilities: 221,900,000.00 (decrease,6.13%) - Other Noncurrent Liabilities: 19,500,000.00 (decrease,6.25%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 343,000,000.00 (increase,5.93%) - Accumulated Other Comprehensive Income: -78,600,000.00 (decrease,1.55%) - Stockholders Equity: 331,500,000.00 (decrease,2.9%) - Total Liabilities And Equity: 850,800,000.00 (decrease,8.04%) - Operating Income: 127,900,000.00 (increase,26.38%) - Other Nonoperating Income Expense: 3,300,000.00 (increase,560.0%) - Income Tax Expense: 33,700,000.00 (increase,31.13%) - Comprehensive Income: 91,300,000.00 (increase,24.56%) - Shares Outstanding Basic: 31,300,000.00 (decrease,2.8%) - Shares Outstanding Diluted: 32,600,000.00 (decrease,2.4%) - E P S Basic: 2.93 (increase,30.22%) - E P S Diluted: 2.81 (increase,29.49%) - Cash From Operations: 76,900,000.00 (increase,1301.56%) - Capital Expenditures: 39,400,000.00 (increase,58.87%) - Cash From Investing: -39,400,000.00 (decrease,58.87%) - Cash From Financing: -83,600,000.00 (decrease,1061.11%) - Net Income: 91,600,000.00 (increase,26.52%) - Current Ratio: 1.13 (decrease,15.78%) - Return On Assets: 0.11 (increase,37.58%) - Return On Equity: 0.28 (increase,30.3%) - Free Cash Flow: 37,500,000.00 (increase,220.19%) - Operating Cash Flow Ratio: 0.35 (increase,1380.08%) - Net Working Capital: 29,800,000.00 (decrease,63.66%) - Equity Ratio: 0.39 (increase,5.59%) - Cash Ratio: 0.05 (decrease,35.36%) - Book Value Per Share: 10.59 (decrease,0.11%) - Capital Expenditure Ratio: 0.51 (increase,113.22%) - Net Cash Flow: 37,500,000.00 (increase,220.19%) - Goodwill To Assets: 0.48 (increase,8.59%) - Operating Income To Assets: 0.15 (increase,37.44%) - Cash Flow Per Share: 2.46 (increase,1336.11%) - Total Cash Flow: 37,500,000.00 (increase,220.19%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,800,000.00 (increase,71.15%) - Current Assets: 318,400,000.00 (increase,20.51%) - P P E Net: 20,800,000.00 (increase,13.04%) - Goodwill: 409,600,000.00 (decrease,0.07%) - Other Noncurrent Assets: 25,700,000.00 (decrease,5.51%) - Total Assets: 925,200,000.00 (increase,6.15%) - Accounts Payable: 60,700,000.00 (increase,10.77%) - Current Liabilities: 236,400,000.00 (increase,16.45%) - Other Noncurrent Liabilities: 20,800,000.00 (decrease,2.35%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 323,800,000.00 (increase,16.56%) - Accumulated Other Comprehensive Income: -77,400,000.00 (increase,0.26%) - Stockholders Equity: 341,400,000.00 (decrease,3.53%) - Total Liabilities And Equity: 925,200,000.00 (increase,6.15%) - Operating Income: 101,200,000.00 (increase,186.69%) - Other Nonoperating Income Expense: 500,000.00 (increase,150.0%) - Income Tax Expense: 25,700,000.00 (increase,238.16%) - Comprehensive Income: 73,300,000.00 (increase,170.48%) - Shares Outstanding Basic: 32,200,000.00 (decrease,2.13%) - Shares Outstanding Diluted: 33,400,000.00 (decrease,2.91%) - E P S Basic: 2.25 (increase,181.25%) - E P S Diluted: 2.17 (increase,181.82%) - Cash From Operations: -6,400,000.00 (increase,87.74%) - Capital Expenditures: 24,800,000.00 (increase,150.51%) - Cash From Investing: -24,800,000.00 (decrease,150.51%) - Cash From Financing: -7,200,000.00 (decrease,141.62%) - Net Income: 72,400,000.00 (increase,174.24%) - Current Ratio: 1.35 (increase,3.49%) - Return On Assets: 0.08 (increase,158.35%) - Return On Equity: 0.21 (increase,184.28%) - Free Cash Flow: -31,200,000.00 (increase,49.76%) - Operating Cash Flow Ratio: -0.03 (increase,89.47%) - Net Working Capital: 82,000,000.00 (increase,33.99%) - Equity Ratio: 0.37 (decrease,9.12%) - Cash Ratio: 0.08 (increase,46.97%) - Book Value Per Share: 10.60 (decrease,1.43%) - Capital Expenditure Ratio: -3.88 (decrease,1943.18%) - Net Cash Flow: -31,200,000.00 (increase,49.76%) - Goodwill To Assets: 0.44 (decrease,5.86%) - Operating Income To Assets: 0.11 (increase,170.08%) - Cash Flow Per Share: -0.20 (increase,87.47%) - Total Cash Flow: -31,200,000.00 (increase,49.76%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,400,000.00 - Current Assets: 264,200,000.00 - P P E Net: 18,400,000.00 - Goodwill: 409,900,000.00 - Other Noncurrent Assets: 27,200,000.00 - Total Assets: 871,600,000.00 - Accounts Payable: 54,800,000.00 - Current Liabilities: 203,000,000.00 - Other Noncurrent Liabilities: 21,300,000.00 - Common Stock: 400,000.00 - Retained Earnings: 277,800,000.00 - Accumulated Other Comprehensive Income: -77,600,000.00 - Stockholders Equity: 353,900,000.00 - Total Liabilities And Equity: 871,600,000.00 - Operating Income: 35,300,000.00 - Other Nonoperating Income Expense: 200,000.00 - Income Tax Expense: 7,600,000.00 - Comprehensive Income: 27,100,000.00 - Shares Outstanding Basic: 32,900,000.00 - Shares Outstanding Diluted: 34,400,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.77 - Cash From Operations: -52,200,000.00 - Capital Expenditures: 9,900,000.00 - Cash From Investing: -9,900,000.00 - Cash From Financing: 17,300,000.00 - Net Income: 26,400,000.00 - Current Ratio: 1.30 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: -62,100,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 61,200,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.05 - Book Value Per Share: 10.76 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -62,100,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -1.59 - Total Cash Flow: -62,100,000.00
DFIN	2,024	📊 Financial Report for ticker/company:'DFIN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,700,000.00 (decrease,39.69%) - Current Assets: 229,900,000.00 (decrease,22.33%) - P P E Net: 14,800,000.00 (decrease,9.76%) - Goodwill: 405,800,000.00 (decrease,0.05%) - Other Noncurrent Assets: 29,600,000.00 (increase,1.37%) - Total Assets: 839,300,000.00 (decrease,6.97%) - Accounts Payable: 37,200,000.00 (decrease,27.91%) - Current Liabilities: 196,800,000.00 (decrease,5.88%) - Other Noncurrent Liabilities: 19,100,000.00 (decrease,6.37%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 425,500,000.00 (increase,4.44%) - Accumulated Other Comprehensive Income: -82,700,000.00 (decrease,1.1%) - Stockholders Equity: 385,300,000.00 (increase,2.47%) - Total Liabilities And Equity: 839,300,000.00 (decrease,6.97%) - Operating Income: 100,200,000.00 (increase,42.33%) - Other Nonoperating Income Expense: 7,300,000.00 (increase,1.39%) - Income Tax Expense: 23,700,000.00 (increase,48.12%) - Comprehensive Income: 72,100,000.00 (increase,31.33%) - Shares Outstanding Basic: 29,400,000.00 (increase,0.34%) - Shares Outstanding Diluted: 30,400,000.00 (no change,0.0%) - E P S Basic: 2.44 (increase,33.33%) - E P S Diluted: 2.36 (increase,34.09%) - Cash From Operations: 49,200,000.00 (increase,257.19%) - Capital Expenditures: 43,000,000.00 (increase,80.67%) - Cash From Investing: -33,100,000.00 (decrease,138.13%) - Cash From Financing: -38,700,000.00 (decrease,229.0%) - Net Income: 71,600,000.00 (increase,33.83%) - Current Ratio: 1.17 (decrease,17.48%) - Return On Assets: 0.09 (increase,43.86%) - Return On Equity: 0.19 (increase,30.6%) - Free Cash Flow: 6,200,000.00 (increase,111.25%) - Operating Cash Flow Ratio: 0.25 (increase,267.01%) - Net Working Capital: 33,100,000.00 (decrease,61.91%) - Equity Ratio: 0.46 (increase,10.15%) - Cash Ratio: 0.06 (decrease,35.92%) - Book Value Per Share: 13.11 (increase,2.12%) - Capital Expenditure Ratio: 0.87 (increase,214.94%) - Net Cash Flow: 16,100,000.00 (increase,135.62%) - Goodwill To Assets: 0.48 (increase,7.44%) - Operating Income To Assets: 0.12 (increase,53.0%) - Cash Flow Per Share: 1.67 (increase,256.65%) - Total Cash Flow: 16,100,000.00 (increase,135.62%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,400,000.00 (decrease,32.64%) - Current Assets: 296,000,000.00 (increase,11.11%) - P P E Net: 16,400,000.00 (decrease,9.89%) - Goodwill: 406,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 29,200,000.00 (increase,6.57%) - Total Assets: 902,200,000.00 (increase,3.55%) - Accounts Payable: 51,600,000.00 (decrease,3.73%) - Current Liabilities: 209,100,000.00 (increase,3.67%) - Other Noncurrent Liabilities: 20,400,000.00 (decrease,3.77%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 407,400,000.00 (increase,10.2%) - Accumulated Other Comprehensive Income: -81,800,000.00 (increase,1.33%) - Stockholders Equity: 376,000,000.00 (increase,13.01%) - Total Liabilities And Equity: 902,200,000.00 (increase,3.55%) - Operating Income: 70,400,000.00 (increase,375.68%) - Other Nonoperating Income Expense: 7,200,000.00 (increase,4.35%) - Income Tax Expense: 16,000,000.00 (increase,566.67%) - Comprehensive Income: 54,900,000.00 (increase,240.99%) - Shares Outstanding Basic: 29,300,000.00 (increase,0.34%) - Shares Outstanding Diluted: 30,400,000.00 (decrease,0.33%) - E P S Basic: 1.83 (increase,238.89%) - E P S Diluted: 1.76 (increase,238.46%) - Cash From Operations: -31,300,000.00 (increase,39.22%) - Capital Expenditures: 23,800,000.00 (increase,124.53%) - Cash From Investing: -13,900,000.00 (decrease,717.65%) - Cash From Financing: 30,000,000.00 (decrease,37.11%) - Net Income: 53,500,000.00 (increase,238.61%) - Current Ratio: 1.42 (increase,7.18%) - Return On Assets: 0.06 (increase,227.01%) - Return On Equity: 0.14 (increase,199.61%) - Free Cash Flow: -55,100,000.00 (increase,11.27%) - Operating Cash Flow Ratio: -0.15 (increase,41.37%) - Net Working Capital: 86,900,000.00 (increase,34.31%) - Equity Ratio: 0.42 (increase,9.14%) - Cash Ratio: 0.09 (decrease,35.02%) - Book Value Per Share: 12.83 (increase,12.63%) - Capital Expenditure Ratio: -0.76 (decrease,269.43%) - Net Cash Flow: -45,200,000.00 (increase,15.04%) - Goodwill To Assets: 0.45 (decrease,3.38%) - Operating Income To Assets: 0.08 (increase,359.38%) - Cash Flow Per Share: -1.07 (increase,39.43%) - Total Cash Flow: -45,200,000.00 (increase,15.04%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,800,000.00 - Current Assets: 266,400,000.00 - P P E Net: 18,200,000.00 - Goodwill: 405,800,000.00 - Other Noncurrent Assets: 27,400,000.00 - Total Assets: 871,300,000.00 - Accounts Payable: 53,600,000.00 - Current Liabilities: 201,700,000.00 - Other Noncurrent Liabilities: 21,200,000.00 - Common Stock: 400,000.00 - Retained Earnings: 369,700,000.00 - Accumulated Other Comprehensive Income: -82,900,000.00 - Stockholders Equity: 332,700,000.00 - Total Liabilities And Equity: 871,300,000.00 - Operating Income: 14,800,000.00 - Other Nonoperating Income Expense: 6,900,000.00 - Income Tax Expense: 2,400,000.00 - Comprehensive Income: 16,100,000.00 - Shares Outstanding Basic: 29,200,000.00 - Shares Outstanding Diluted: 30,500,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.52 - Cash From Operations: -51,500,000.00 - Capital Expenditures: 10,600,000.00 - Cash From Investing: -1,700,000.00 - Cash From Financing: 47,700,000.00 - Net Income: 15,800,000.00 - Current Ratio: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -62,100,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 64,700,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.14 - Book Value Per Share: 11.39 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -53,200,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.76 - Total Cash Flow: -53,200,000.00
TTGT	2,023	📊 Financial Report for ticker/company:'TTGT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 364,300,000.00 (decrease,2.62%) - Accounts Receivable: 60,720,000.00 (increase,0.9%) - Current Assets: 449,857,000.00 (decrease,2.28%) - P P E Net: 21,833,000.00 (increase,4.45%) - Goodwill: 189,887,000.00 (decrease,1.52%) - Other Noncurrent Assets: 639,000.00 (increase,0.95%) - Total Assets: 779,435,000.00 (decrease,2.54%) - Current Liabilities: 59,720,000.00 (decrease,15.14%) - Common Stock: 57,000.00 (no change,0.0%) - Retained Earnings: 73,182,000.00 (increase,25.44%) - Accumulated Other Comprehensive Income: -16,121,000.00 (decrease,67.21%) - Stockholders Equity: 229,838,000.00 (decrease,3.59%) - Total Liabilities And Equity: 779,435,000.00 (decrease,2.54%) - Operating Income: 48,177,000.00 (increase,61.68%) - Income Tax Expense: 12,104,000.00 (increase,39.54%) - Comprehensive Income: 18,001,000.00 (increase,86.73%) - Shares Outstanding Basic: 29,640,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 34,226,066.00 (decrease,0.34%) - E P S Basic: 1.16 (increase,75.76%) - E P S Diluted: 1.06 (increase,73.77%) - Change In Accrued Taxes: 2,255,000.00 (decrease,50.98%) - Cash From Operations: 70,920,000.00 (increase,46.41%) - Capital Expenditures: 10,859,000.00 (increase,51.6%) - Cash From Investing: -11,070,000.00 (decrease,56.27%) - Cash From Financing: -54,718,000.00 (decrease,102.06%) - Net Income: 34,420,000.00 (increase,75.8%) - Current Ratio: 7.53 (increase,15.15%) - Return On Assets: 0.04 (increase,80.37%) - Return On Equity: 0.15 (increase,82.35%) - Free Cash Flow: 60,061,000.00 (increase,45.51%) - Operating Cash Flow Ratio: 1.19 (increase,72.53%) - Net Working Capital: 390,137,000.00 (increase,0.04%) - Equity Ratio: 0.29 (decrease,1.08%) - Cash Ratio: 6.10 (increase,14.75%) - Book Value Per Share: 7.75 (decrease,3.59%) - Capital Expenditure Ratio: 0.15 (increase,3.54%) - Net Cash Flow: 59,850,000.00 (increase,44.72%) - Goodwill To Assets: 0.24 (increase,1.04%) - Operating Income To Assets: 0.06 (increase,65.89%) - Cash Flow Per Share: 2.39 (increase,46.42%) - Total Cash Flow: 59,850,000.00 (increase,44.72%) --- 📊 Financial Report for ticker/company:'TTGT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 374,100,000.00 (decrease,0.27%) - Accounts Receivable: 60,176,000.00 (increase,17.97%) - Current Assets: 460,369,000.00 (increase,1.85%) - P P E Net: 20,903,000.00 (increase,4.82%) - Goodwill: 192,819,000.00 (decrease,1.6%) - Other Noncurrent Assets: 633,000.00 (decrease,0.78%) - Total Assets: 799,711,000.00 (increase,0.07%) - Current Liabilities: 70,373,000.00 (increase,7.52%) - Common Stock: 57,000.00 (no change,0.0%) - Retained Earnings: 58,341,000.00 (increase,27.03%) - Accumulated Other Comprehensive Income: -9,641,000.00 (decrease,290.96%) - Stockholders Equity: 238,402,000.00 (decrease,1.16%) - Total Liabilities And Equity: 799,711,000.00 (increase,0.07%) - Operating Income: 29,797,000.00 (increase,178.95%) - Income Tax Expense: 8,674,000.00 (increase,193.24%) - Comprehensive Income: 9,640,000.00 (increase,119.09%) - Shares Outstanding Basic: 29,641,000.00 (increase,99674.47%) - Shares Outstanding Diluted: 34,343,902.00 (decrease,0.2%) - E P S Basic: 0.66 (increase,175.0%) - E P S Diluted: 0.61 (increase,165.22%) - Change In Accrued Taxes: 4,600,000.00 (increase,9.81%) - Cash From Operations: 48,439,000.00 (increase,75.78%) - Capital Expenditures: 7,163,000.00 (increase,100.2%) - Cash From Investing: -7,084,000.00 (decrease,96.18%) - Cash From Financing: -27,080,000.00 (decrease,173.23%) - Net Income: 19,579,000.00 (increase,173.3%) - Current Ratio: 6.54 (decrease,5.28%) - Return On Assets: 0.02 (increase,173.11%) - Return On Equity: 0.08 (increase,176.5%) - Free Cash Flow: 41,276,000.00 (increase,72.13%) - Operating Cash Flow Ratio: 0.69 (increase,63.48%) - Net Working Capital: 389,996,000.00 (increase,0.89%) - Equity Ratio: 0.30 (decrease,1.23%) - Cash Ratio: 5.32 (decrease,7.24%) - Book Value Per Share: 8.04 (decrease,99.9%) - Capital Expenditure Ratio: 0.15 (increase,13.89%) - Net Cash Flow: 41,355,000.00 (increase,72.7%) - Goodwill To Assets: 0.24 (decrease,1.67%) - Operating Income To Assets: 0.04 (increase,178.76%) - Cash Flow Per Share: 1.63 (decrease,99.82%) - Total Cash Flow: 41,355,000.00 (increase,72.7%) --- 📊 Financial Report for ticker/company:'TTGT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 375,100,000.00 - Accounts Receivable: 51,009,000.00 - Current Assets: 452,005,000.00 - P P E Net: 19,942,000.00 - Goodwill: 195,951,000.00 - Other Noncurrent Assets: 638,000.00 - Total Assets: 799,164,000.00 - Current Liabilities: 65,449,000.00 - Common Stock: 57,000.00 - Retained Earnings: 45,926,000.00 - Accumulated Other Comprehensive Income: -2,466,000.00 - Stockholders Equity: 241,196,000.00 - Total Liabilities And Equity: 799,164,000.00 - Operating Income: 10,682,000.00 - Income Tax Expense: 2,958,000.00 - Comprehensive Income: 4,400,000.00 - Shares Outstanding Basic: 29,708.00 - Shares Outstanding Diluted: 34,414,257.00 - E P S Basic: 0.24 - E P S Diluted: 0.23 - Change In Accrued Taxes: 4,189,000.00 - Cash From Operations: 27,557,000.00 - Capital Expenditures: 3,578,000.00 - Cash From Investing: -3,611,000.00 - Cash From Financing: -9,911,000.00 - Net Income: 7,164,000.00 - Current Ratio: 6.91 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 23,979,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 386,556,000.00 - Equity Ratio: 0.30 - Cash Ratio: 5.73 - Book Value Per Share: 8,118.89 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 23,946,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 927.60 - Total Cash Flow: 23,946,000.00
TTGT	2,024	📊 Financial Report for ticker/company:'TTGT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 212,100,000.00 (decrease,10.88%) - Accounts Receivable: 43,342,000.00 (decrease,15.0%) - Current Assets: 358,423,000.00 (decrease,8.43%) - P P E Net: 24,411,000.00 (increase,1.45%) - Goodwill: 192,500,000.00 (decrease,0.66%) - Other Noncurrent Assets: 742,000.00 (increase,10.91%) - Total Assets: 687,600,000.00 (decrease,5.89%) - Current Liabilities: 38,658,000.00 (decrease,2.78%) - Common Stock: 59,000.00 (increase,1.72%) - Retained Earnings: 86,433,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -8,367,000.00 (decrease,41.12%) - Stockholders Equity: 209,008,000.00 (increase,3.32%) - Total Liabilities And Equity: 687,600,000.00 (decrease,5.89%) - Operating Income: 1,434,000.00 (increase,48.6%) - Income Tax Expense: 8,868,000.00 (increase,282.74%) - Comprehensive Income: 7,232,000.00 (decrease,8.78%) - Shares Outstanding Basic: 28,295,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 28,483,620.00 (decrease,0.46%) - E P S Basic: 0.21 (increase,40.0%) - E P S Diluted: 0.21 (increase,40.0%) - Change In Accrued Taxes: -4,336,000.00 (decrease,25.9%) - Cash From Operations: 53,800,000.00 (increase,92.32%) - Capital Expenditures: 10,906,000.00 (increase,49.58%) - Cash From Investing: -88,167,000.00 (decrease,5.64%) - Cash From Financing: -98,710,000.00 (decrease,90.65%) - Net Income: 6,062,000.00 (increase,40.32%) - Current Ratio: 9.27 (decrease,5.8%) - Return On Assets: 0.01 (increase,49.1%) - Return On Equity: 0.03 (increase,35.82%) - Free Cash Flow: 42,894,000.00 (increase,107.39%) - Operating Cash Flow Ratio: 1.39 (increase,97.83%) - Net Working Capital: 319,765,000.00 (decrease,9.07%) - Equity Ratio: 0.30 (increase,9.78%) - Cash Ratio: 5.49 (decrease,8.33%) - Book Value Per Share: 7.39 (increase,3.72%) - Capital Expenditure Ratio: 0.20 (decrease,22.22%) - Net Cash Flow: -34,367,000.00 (increase,38.06%) - Goodwill To Assets: 0.28 (increase,5.56%) - Operating Income To Assets: 0.00 (increase,57.9%) - Cash Flow Per Share: 1.90 (increase,93.08%) - Total Cash Flow: -34,367,000.00 (increase,38.06%) --- 📊 Financial Report for ticker/company:'TTGT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 238,000,000.00 (decrease,22.5%) - Accounts Receivable: 50,988,000.00 (decrease,0.75%) - Current Assets: 391,407,000.00 (decrease,4.96%) - P P E Net: 24,062,000.00 (increase,3.4%) - Goodwill: 193,774,000.00 (increase,0.4%) - Other Noncurrent Assets: 669,000.00 (increase,3.08%) - Total Assets: 730,617,000.00 (decrease,2.17%) - Current Liabilities: 39,765,000.00 (decrease,16.11%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 84,691,000.00 (increase,3.26%) - Accumulated Other Comprehensive Income: -5,929,000.00 (increase,20.36%) - Stockholders Equity: 202,297,000.00 (decrease,3.68%) - Total Liabilities And Equity: 730,617,000.00 (decrease,2.17%) - Operating Income: 965,000.00 (increase,206.35%) - Income Tax Expense: 2,317,000.00 (increase,62.37%) - Comprehensive Income: 7,928,000.00 (increase,112.15%) - Shares Outstanding Basic: 28,406,000.00 (decrease,1.22%) - Shares Outstanding Diluted: 28,616,268.00 (decrease,1.16%) - E P S Basic: 0.15 (increase,150.0%) - E P S Diluted: 0.15 (increase,150.0%) - Change In Accrued Taxes: -3,444,000.00 (decrease,258.49%) - Cash From Operations: 27,974,000.00 (increase,53.55%) - Capital Expenditures: 7,291,000.00 (increase,105.5%) - Cash From Investing: -83,462,000.00 (decrease,189.33%) - Cash From Financing: -51,776,000.00 (decrease,88.78%) - Net Income: 4,320,000.00 (increase,162.61%) - Current Ratio: 9.84 (increase,13.29%) - Return On Assets: 0.01 (increase,168.43%) - Return On Equity: 0.02 (increase,172.64%) - Free Cash Flow: 20,683,000.00 (increase,40.99%) - Operating Cash Flow Ratio: 0.70 (increase,83.04%) - Net Working Capital: 351,642,000.00 (decrease,3.51%) - Equity Ratio: 0.28 (decrease,1.54%) - Cash Ratio: 5.99 (decrease,7.62%) - Book Value Per Share: 7.12 (decrease,2.49%) - Capital Expenditure Ratio: 0.26 (increase,33.83%) - Net Cash Flow: -55,488,000.00 (decrease,422.04%) - Goodwill To Assets: 0.27 (increase,2.62%) - Operating Income To Assets: 0.00 (increase,213.14%) - Cash Flow Per Share: 0.98 (increase,55.45%) - Total Cash Flow: -55,488,000.00 (decrease,422.04%) --- 📊 Financial Report for ticker/company:'TTGT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 307,100,000.00 - Accounts Receivable: 51,375,000.00 - Current Assets: 411,841,000.00 - P P E Net: 23,271,000.00 - Goodwill: 193,009,000.00 - Other Noncurrent Assets: 649,000.00 - Total Assets: 746,802,000.00 - Current Liabilities: 47,402,000.00 - Common Stock: 58,000.00 - Retained Earnings: 82,016,000.00 - Accumulated Other Comprehensive Income: -7,445,000.00 - Stockholders Equity: 210,022,000.00 - Total Liabilities And Equity: 746,802,000.00 - Operating Income: 315,000.00 - Income Tax Expense: 1,427,000.00 - Comprehensive Income: 3,737,000.00 - Shares Outstanding Basic: 28,757,000.00 - Shares Outstanding Diluted: 28,953,106.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Accrued Taxes: 2,173,000.00 - Cash From Operations: 18,218,000.00 - Capital Expenditures: 3,548,000.00 - Cash From Investing: -28,847,000.00 - Cash From Financing: -27,426,000.00 - Net Income: 1,645,000.00 - Current Ratio: 8.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 14,670,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 364,439,000.00 - Equity Ratio: 0.28 - Cash Ratio: 6.48 - Book Value Per Share: 7.30 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -10,629,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.63 - Total Cash Flow: -10,629,000.00
RPAY	2,023	📊 Financial Report for ticker/company:'RPAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 63,547,390.00 (increase,5.25%) - Accounts Receivable: 34,485,005.00 (increase,6.43%) - Current Assets: 113,515,133.00 (increase,6.71%) - P P E Net: 4,702,988.00 (increase,4.19%) - Goodwill: 827,802,003.00 (no change,0.0%) - Total Assets: 1,639,896,578.00 (decrease,0.08%) - Accounts Payable: 23,250,867.00 (increase,7.78%) - Current Liabilities: 74,830,567.00 (increase,5.89%) - Other Noncurrent Liabilities: 4,335,932.00 (increase,32.72%) - Common Stock: 8,840.00 (decrease,0.55%) - Retained Earnings: -206,507,727.00 (increase,2.75%) - Stockholders Equity: 899,220,522.00 (increase,0.59%) - Total Liabilities And Equity: 1,639,896,578.00 (decrease,0.08%) - Operating Income: -28,907,510.00 (decrease,23.14%) - Cash From Operations: 52,392,123.00 (increase,93.61%) - Cash From Investing: -28,855,075.00 (decrease,73.31%) - Cash From Financing: -13,151,352.00 (decrease,82.09%) - Net Income: 19,508,159.00 (increase,42.78%) - Current Ratio: 1.52 (increase,0.78%) - Return On Assets: 0.01 (increase,42.9%) - Return On Equity: 0.02 (increase,41.94%) - Operating Cash Flow Ratio: 0.70 (increase,82.84%) - Net Working Capital: 38,684,566.00 (increase,8.34%) - Equity Ratio: 0.55 (increase,0.68%) - Cash Ratio: 0.85 (decrease,0.6%) - Net Cash Flow: 23,537,048.00 (increase,126.07%) - Goodwill To Assets: 0.50 (increase,0.08%) - Operating Income To Assets: -0.02 (decrease,23.24%) - Total Cash Flow: 23,537,048.00 (increase,126.07%) --- 📊 Financial Report for ticker/company:'RPAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 60,374,827.00 (decrease,7.57%) - Accounts Receivable: 32,401,380.00 (decrease,5.57%) - Current Assets: 106,374,955.00 (decrease,5.37%) - P P E Net: 4,513,877.00 (increase,17.34%) - Goodwill: 827,802,003.00 (increase,0.45%) - Total Assets: 1,641,281,485.00 (decrease,1.59%) - Accounts Payable: 21,573,426.00 (decrease,0.76%) - Current Liabilities: 70,668,430.00 (decrease,15.21%) - Other Noncurrent Liabilities: 3,266,978.00 (increase,135.76%) - Common Stock: 8,889.00 (increase,0.09%) - Retained Earnings: -212,352,930.00 (increase,0.0%) - Stockholders Equity: 893,933,845.00 (increase,0.55%) - Total Liabilities And Equity: 1,641,281,485.00 (decrease,1.59%) - Operating Income: -23,475,271.00 (decrease,239.83%) - Cash From Operations: 27,060,557.00 (increase,96.74%) - Cash From Investing: -16,649,386.00 (decrease,120.05%) - Cash From Financing: -7,222,315.00 (decrease,325.23%) - Net Income: 13,662,956.00 (increase,0.07%) - Current Ratio: 1.51 (increase,11.6%) - Return On Assets: 0.01 (increase,1.69%) - Return On Equity: 0.02 (decrease,0.47%) - Operating Cash Flow Ratio: 0.38 (increase,132.03%) - Net Working Capital: 35,706,525.00 (increase,22.81%) - Equity Ratio: 0.54 (increase,2.18%) - Cash Ratio: 0.85 (increase,9.01%) - Net Cash Flow: 10,411,171.00 (increase,68.25%) - Goodwill To Assets: 0.50 (increase,2.08%) - Operating Income To Assets: -0.01 (decrease,245.34%) - Total Cash Flow: 10,411,171.00 (increase,68.25%) --- 📊 Financial Report for ticker/company:'RPAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 65,316,018.00 - Accounts Receivable: 34,312,006.00 - Current Assets: 112,417,299.00 - P P E Net: 3,846,999.00 - Goodwill: 824,094,441.00 - Total Assets: 1,667,875,148.00 - Accounts Payable: 21,738,214.00 - Current Liabilities: 83,343,376.00 - Other Noncurrent Liabilities: 1,385,704.00 - Common Stock: 8,881.00 - Retained Earnings: -212,362,342.00 - Stockholders Equity: 889,076,068.00 - Total Liabilities And Equity: 1,667,875,148.00 - Operating Income: -6,907,939.00 - Cash From Operations: 13,754,373.00 - Cash From Investing: -7,566,338.00 - Cash From Financing: -1,698,433.00 - Net Income: 13,653,544.00 - Current Ratio: 1.35 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 29,073,923.00 - Equity Ratio: 0.53 - Cash Ratio: 0.78 - Net Cash Flow: 6,188,035.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: -0.00 - Total Cash Flow: 6,188,035.00
RPAY	2,024	📊 Financial Report for ticker/company:'RPAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 117,730,000.00 (increase,13.44%) - Accounts Receivable: 36,889,000.00 (increase,8.85%) - Current Assets: 168,603,000.00 (increase,11.67%) - P P E Net: 3,557,000.00 (increase,20.33%) - Goodwill: 792,543,000.00 (no change,0.0%) - Total Assets: 1,582,767,000.00 (increase,0.46%) - Accounts Payable: 20,271,000.00 (increase,7.65%) - Current Liabilities: 51,133,000.00 (increase,8.22%) - Other Noncurrent Liabilities: 1,879,000.00 (decrease,0.42%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -250,383,000.00 (decrease,2.53%) - Stockholders Equity: 880,211,000.00 (increase,0.19%) - Total Liabilities And Equity: 1,582,767,000.00 (increase,0.46%) - Operating Income: -32,949,000.00 (decrease,18.39%) - Cash From Operations: 68,751,000.00 (increase,68.57%) - Cash From Investing: 2,533,000.00 (decrease,84.7%) - Cash From Financing: -23,457,000.00 (decrease,2.05%) - Net Income: -37,203,000.00 (decrease,19.87%) - Current Ratio: 3.30 (increase,3.19%) - Return On Assets: -0.02 (decrease,19.33%) - Return On Equity: -0.04 (decrease,19.64%) - Operating Cash Flow Ratio: 1.34 (increase,55.77%) - Net Working Capital: 117,470,000.00 (increase,13.25%) - Equity Ratio: 0.56 (decrease,0.26%) - Cash Ratio: 2.30 (increase,4.82%) - Net Cash Flow: 71,284,000.00 (increase,24.31%) - Goodwill To Assets: 0.50 (decrease,0.45%) - Operating Income To Assets: -0.02 (decrease,17.86%) - Total Cash Flow: 71,284,000.00 (increase,24.31%) --- 📊 Financial Report for ticker/company:'RPAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 103,784,000.00 (increase,13.13%) - Accounts Receivable: 33,889,000.00 (decrease,1.98%) - Current Assets: 150,977,000.00 (increase,7.43%) - P P E Net: 2,956,000.00 (decrease,28.2%) - Goodwill: 792,543,000.00 (no change,0.0%) - Total Assets: 1,575,570,000.00 (decrease,0.37%) - Accounts Payable: 18,830,000.00 (decrease,11.61%) - Current Liabilities: 47,249,000.00 (decrease,10.82%) - Other Noncurrent Liabilities: 1,887,000.00 (increase,2.78%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -244,215,000.00 (decrease,1.94%) - Stockholders Equity: 878,511,000.00 (increase,0.84%) - Total Liabilities And Equity: 1,575,570,000.00 (decrease,0.37%) - Operating Income: -27,830,000.00 (decrease,54.92%) - Cash From Operations: 40,784,000.00 (increase,95.79%) - Cash From Investing: 16,559,000.00 (decrease,37.97%) - Cash From Financing: -22,985,000.00 (decrease,3.26%) - Net Income: -31,035,000.00 (decrease,17.59%) - Current Ratio: 3.20 (increase,20.47%) - Return On Assets: -0.02 (decrease,18.03%) - Return On Equity: -0.04 (decrease,16.61%) - Operating Cash Flow Ratio: 0.86 (increase,119.55%) - Net Working Capital: 103,728,000.00 (increase,18.48%) - Equity Ratio: 0.56 (increase,1.22%) - Cash Ratio: 2.20 (increase,26.86%) - Net Cash Flow: 57,343,000.00 (increase,20.66%) - Goodwill To Assets: 0.50 (increase,0.37%) - Operating Income To Assets: -0.02 (decrease,55.5%) - Total Cash Flow: 57,343,000.00 (increase,20.66%) --- 📊 Financial Report for ticker/company:'RPAY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 91,739,000.00 - Accounts Receivable: 34,572,000.00 - Current Assets: 140,534,000.00 - P P E Net: 4,117,000.00 - Goodwill: 792,543,000.00 - Total Assets: 1,581,438,000.00 - Accounts Payable: 21,303,000.00 - Current Liabilities: 52,983,000.00 - Other Noncurrent Liabilities: 1,836,000.00 - Common Stock: 9,000.00 - Retained Earnings: -239,572,000.00 - Stockholders Equity: 871,155,000.00 - Total Liabilities And Equity: 1,581,438,000.00 - Operating Income: -17,964,000.00 - Cash From Operations: 20,831,000.00 - Cash From Investing: 26,694,000.00 - Cash From Financing: -22,259,000.00 - Net Income: -26,392,000.00 - Current Ratio: 2.65 - Return On Assets: -0.02 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 87,551,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.73 - Net Cash Flow: 47,525,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: -0.01 - Total Cash Flow: 47,525,000.00
FARO	2,023	📊 Financial Report for ticker/company:'FARO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 48,534,000.00 (decrease,52.4%) - Accounts Receivable: 75,347,000.00 (increase,6.25%) - Current Assets: 208,638,000.00 (decrease,13.86%) - Goodwill: 101,279,000.00 (increase,27.24%) - Other Noncurrent Assets: 2,047,000.00 (decrease,5.84%) - Total Assets: 445,227,000.00 (increase,0.51%) - Accounts Payable: 17,546,000.00 (increase,28.68%) - Current Liabilities: 94,693,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 19,000.00 (decrease,98.01%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 49,022,000.00 (decrease,11.33%) - Accumulated Other Comprehensive Income: -44,165,000.00 (decrease,36.44%) - Stockholders Equity: 299,464,000.00 (increase,0.36%) - Total Liabilities And Equity: 445,227,000.00 (increase,0.51%) - Inventory: 50,956,000.00 (increase,15.61%) - Operating Income: -23,274,000.00 (decrease,44.13%) - Income Tax Expense: 4,352,000.00 (increase,15.56%) - Comprehensive Income: -51,312,000.00 (decrease,54.29%) - Shares Outstanding Basic: 18,336,537.00 (increase,0.38%) - Shares Outstanding Diluted: 18,336,537.00 (increase,0.38%) - E P S Basic: -1.34 (decrease,34.0%) - E P S Diluted: -1.34 (decrease,34.0%) - Change In Inventories: -2,129,000.00 (increase,50.61%) - Change In Accrued Taxes: 1,008,000.00 (increase,0.1%) - Cash From Operations: -18,156,000.00 (decrease,456.93%) - Capital Expenditures: 4,978,000.00 (increase,43.0%) - Cash From Investing: -43,200,000.00 (decrease,378.46%) - Cash From Financing: -1,756,000.00 (decrease,37.08%) - Net Income: -24,521,000.00 (decrease,34.28%) - Current Ratio: 2.20 (decrease,14.42%) - Return On Assets: -0.06 (decrease,33.59%) - Return On Equity: -0.08 (decrease,33.8%) - Free Cash Flow: -23,134,000.00 (decrease,243.18%) - Operating Cash Flow Ratio: -0.19 (decrease,453.33%) - Net Working Capital: 113,945,000.00 (decrease,23.08%) - Equity Ratio: 0.67 (decrease,0.16%) - Cash Ratio: 0.51 (decrease,52.71%) - Book Value Per Share: 16.33 (decrease,0.02%) - Capital Expenditure Ratio: -0.27 (increase,74.32%) - Net Cash Flow: -61,356,000.00 (decrease,399.28%) - Goodwill To Assets: 0.23 (increase,26.59%) - Operating Income To Assets: -0.05 (decrease,43.39%) - Cash Flow Per Share: -0.99 (decrease,454.84%) - Total Cash Flow: -61,356,000.00 (decrease,399.28%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,969,000.00 (decrease,4.87%) - Accounts Receivable: 70,915,000.00 (decrease,7.6%) - Current Assets: 242,208,000.00 (decrease,7.2%) - Goodwill: 79,595,000.00 (decrease,2.35%) - Other Noncurrent Assets: 2,174,000.00 (increase,9.85%) - Total Assets: 442,949,000.00 (decrease,5.33%) - Accounts Payable: 13,635,000.00 (decrease,7.83%) - Current Liabilities: 94,080,000.00 (decrease,4.02%) - Other Noncurrent Liabilities: 956,000.00 (decrease,7.54%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 55,283,000.00 (decrease,13.43%) - Accumulated Other Comprehensive Income: -32,369,000.00 (decrease,67.21%) - Stockholders Equity: 298,396,000.00 (decrease,5.79%) - Total Liabilities And Equity: 442,949,000.00 (decrease,5.33%) - Inventory: 44,076,000.00 (decrease,18.37%) - Operating Income: -16,148,000.00 (decrease,124.53%) - Income Tax Expense: 3,766,000.00 (increase,50.64%) - Comprehensive Income: -33,256,000.00 (decrease,184.95%) - Shares Outstanding Basic: 18,267,783.00 (increase,0.15%) - Shares Outstanding Diluted: 18,267,783.00 (increase,0.15%) - E P S Basic: -1.00 (decrease,88.68%) - E P S Diluted: -1.00 (decrease,88.68%) - Change In Inventories: -4,311,000.00 (decrease,308.77%) - Change In Accrued Taxes: 1,007,000.00 (decrease,20.14%) - Cash From Operations: -3,260,000.00 (increase,53.67%) - Capital Expenditures: 3,481,000.00 (increase,42.55%) - Cash From Investing: -9,029,000.00 (decrease,78.65%) - Cash From Financing: -1,281,000.00 (decrease,31.52%) - Net Income: -18,261,000.00 (decrease,88.51%) - Current Ratio: 2.57 (decrease,3.31%) - Return On Assets: -0.04 (decrease,99.13%) - Return On Equity: -0.06 (decrease,100.1%) - Free Cash Flow: -6,741,000.00 (increase,28.88%) - Operating Cash Flow Ratio: -0.03 (increase,51.73%) - Net Working Capital: 148,128,000.00 (decrease,9.11%) - Equity Ratio: 0.67 (decrease,0.48%) - Cash Ratio: 1.08 (decrease,0.89%) - Book Value Per Share: 16.33 (decrease,5.93%) - Capital Expenditure Ratio: -1.07 (decrease,207.7%) - Net Cash Flow: -12,289,000.00 (decrease,1.64%) - Goodwill To Assets: 0.18 (increase,3.16%) - Operating Income To Assets: -0.04 (decrease,137.18%) - Cash Flow Per Share: -0.18 (increase,53.74%) - Total Cash Flow: -12,289,000.00 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 107,192,000.00 - Accounts Receivable: 76,745,000.00 - Current Assets: 260,992,000.00 - Goodwill: 81,507,000.00 - Other Noncurrent Assets: 1,979,000.00 - Total Assets: 467,903,000.00 - Accounts Payable: 14,793,000.00 - Current Liabilities: 98,018,000.00 - Other Noncurrent Liabilities: 1,034,000.00 - Common Stock: 20,000.00 - Retained Earnings: 63,857,000.00 - Accumulated Other Comprehensive Income: -19,358,000.00 - Stockholders Equity: 316,739,000.00 - Total Liabilities And Equity: 467,903,000.00 - Inventory: 53,992,000.00 - Operating Income: -7,192,000.00 - Income Tax Expense: 2,500,000.00 - Comprehensive Income: -11,671,000.00 - Shares Outstanding Basic: 18,240,299.00 - Shares Outstanding Diluted: 18,240,299.00 - E P S Basic: -0.53 - E P S Diluted: -0.53 - Change In Inventories: 2,065,000.00 - Change In Accrued Taxes: 1,261,000.00 - Cash From Operations: -7,037,000.00 - Capital Expenditures: 2,442,000.00 - Cash From Investing: -5,054,000.00 - Cash From Financing: -974,000.00 - Net Income: -9,687,000.00 - Current Ratio: 2.66 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -9,479,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 162,974,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.09 - Book Value Per Share: 17.36 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -12,091,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.39 - Total Cash Flow: -12,091,000.00
FARO	2,024	📊 Financial Report for ticker/company:'FARO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,919,000.00 (increase,17.14%) - Accounts Receivable: 88,363,000.00 (increase,0.08%) - Current Assets: 245,702,000.00 (decrease,4.35%) - Goodwill: 106,900,000.00 (decrease,1.84%) - Other Noncurrent Assets: 4,047,000.00 (increase,0.2%) - Total Assets: 485,104,000.00 (decrease,3.42%) - Accounts Payable: 23,408,000.00 (increase,10.2%) - Current Liabilities: 105,473,000.00 (decrease,2.13%) - Other Noncurrent Liabilities: 30,000.00 (decrease,23.08%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -11,377,000.00 (decrease,334.07%) - Accumulated Other Comprehensive Income: -39,310,000.00 (decrease,22.87%) - Stockholders Equity: 259,092,000.00 (decrease,4.49%) - Total Liabilities And Equity: 485,104,000.00 (decrease,3.42%) - Inventory: 40,095,000.00 (decrease,3.53%) - Operating Income: -50,892,000.00 (decrease,15.75%) - Income Tax Expense: 4,869,000.00 (increase,45.39%) - Comprehensive Income: -64,144,000.00 (decrease,33.44%) - Shares Outstanding Basic: 18,899,954.00 (increase,0.15%) - Shares Outstanding Diluted: 18,899,954.00 (increase,0.15%) - E P S Basic: -3.08 (decrease,17.56%) - E P S Diluted: -3.08 (decrease,17.56%) - Change In Inventories: 544,000.00 (increase,134.28%) - Change In Accrued Taxes: 653,000.00 (increase,348.29%) - Cash From Operations: -17,580,000.00 (decrease,33.11%) - Capital Expenditures: 5,016,000.00 (increase,16.33%) - Cash From Investing: -10,087,000.00 (increase,63.91%) - Cash From Financing: 70,969,000.00 (decrease,1.33%) - Net Income: -58,165,000.00 (decrease,17.72%) - Current Ratio: 2.33 (decrease,2.27%) - Return On Assets: -0.12 (decrease,21.89%) - Return On Equity: -0.22 (decrease,23.26%) - Free Cash Flow: -22,596,000.00 (decrease,28.98%) - Operating Cash Flow Ratio: -0.17 (decrease,36.01%) - Net Working Capital: 140,229,000.00 (decrease,5.95%) - Equity Ratio: 0.53 (decrease,1.11%) - Cash Ratio: 0.76 (increase,19.68%) - Book Value Per Share: 13.71 (decrease,4.64%) - Capital Expenditure Ratio: -0.29 (increase,12.61%) - Net Cash Flow: -27,667,000.00 (increase,32.78%) - Goodwill To Assets: 0.22 (increase,1.64%) - Operating Income To Assets: -0.10 (decrease,19.85%) - Cash Flow Per Share: -0.93 (decrease,32.91%) - Total Cash Flow: -27,667,000.00 (increase,32.78%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,228,000.00 (decrease,0.49%) - Accounts Receivable: 88,293,000.00 (decrease,2.16%) - Current Assets: 256,872,000.00 (decrease,6.78%) - Goodwill: 108,900,000.00 (increase,0.79%) - Other Noncurrent Assets: 4,039,000.00 (decrease,0.12%) - Total Assets: 502,283,000.00 (decrease,5.0%) - Accounts Payable: 21,241,000.00 (decrease,7.2%) - Current Liabilities: 107,767,000.00 (increase,2.63%) - Other Noncurrent Liabilities: 39,000.00 (increase,69.57%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -2,621,000.00 (decrease,110.23%) - Accumulated Other Comprehensive Income: -31,992,000.00 (decrease,4.72%) - Stockholders Equity: 271,286,000.00 (decrease,8.45%) - Total Liabilities And Equity: 502,283,000.00 (decrease,5.0%) - Inventory: 41,560,000.00 (decrease,18.33%) - Operating Income: -43,966,000.00 (decrease,136.17%) - Income Tax Expense: 3,349,000.00 (increase,76.26%) - Comprehensive Income: -48,070,000.00 (decrease,161.48%) - Shares Outstanding Basic: 18,871,007.00 (increase,0.29%) - Shares Outstanding Diluted: 18,871,007.00 (increase,0.29%) - E P S Basic: -2.62 (decrease,133.93%) - E P S Diluted: -2.62 (decrease,133.93%) - Change In Inventories: -1,587,000.00 (decrease,203.73%) - Change In Accrued Taxes: -263,000.00 (decrease,157.84%) - Cash From Operations: -13,207,000.00 (increase,28.0%) - Capital Expenditures: 4,312,000.00 (increase,155.45%) - Cash From Investing: -27,952,000.00 (decrease,18.78%) - Cash From Financing: 71,928,000.00 (decrease,0.49%) - Net Income: -49,409,000.00 (decrease,133.46%) - Current Ratio: 2.38 (decrease,9.16%) - Return On Assets: -0.10 (decrease,145.75%) - Return On Equity: -0.18 (decrease,154.99%) - Free Cash Flow: -17,519,000.00 (increase,12.54%) - Operating Cash Flow Ratio: -0.12 (increase,29.85%) - Net Working Capital: 149,105,000.00 (decrease,12.56%) - Equity Ratio: 0.54 (decrease,3.63%) - Cash Ratio: 0.63 (decrease,3.04%) - Book Value Per Share: 14.38 (decrease,8.71%) - Capital Expenditure Ratio: -0.33 (decrease,254.81%) - Net Cash Flow: -41,159,000.00 (increase,1.71%) - Goodwill To Assets: 0.22 (increase,6.09%) - Operating Income To Assets: -0.09 (decrease,148.61%) - Cash Flow Per Share: -0.70 (increase,28.21%) - Total Cash Flow: -41,159,000.00 (increase,1.71%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 68,564,000.00 - Accounts Receivable: 90,238,000.00 - Current Assets: 275,542,000.00 - Goodwill: 108,051,000.00 - Other Noncurrent Assets: 4,044,000.00 - Total Assets: 528,728,000.00 - Accounts Payable: 22,888,000.00 - Current Liabilities: 105,010,000.00 - Other Noncurrent Liabilities: 23,000.00 - Common Stock: 20,000.00 - Retained Earnings: 25,624,000.00 - Accumulated Other Comprehensive Income: -30,551,000.00 - Stockholders Equity: 296,313,000.00 - Total Liabilities And Equity: 528,728,000.00 - Inventory: 50,886,000.00 - Operating Income: -18,616,000.00 - Income Tax Expense: 1,900,000.00 - Comprehensive Income: -18,384,000.00 - Shares Outstanding Basic: 18,816,110.00 - Shares Outstanding Diluted: 18,816,110.00 - E P S Basic: -1.12 - E P S Diluted: -1.12 - Change In Inventories: 1,530,000.00 - Change In Accrued Taxes: -102,000.00 - Cash From Operations: -18,344,000.00 - Capital Expenditures: 1,688,000.00 - Cash From Investing: -23,532,000.00 - Cash From Financing: 72,280,000.00 - Net Income: -21,164,000.00 - Current Ratio: 2.62 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -20,032,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 170,532,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.65 - Book Value Per Share: 15.75 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -41,876,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.97 - Total Cash Flow: -41,876,000.00
AIRG	2,023	📊 Financial Report for ticker/company:'AIRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,190,000.00 (decrease,2.73%) - Accounts Receivable: 9,452,000.00 (decrease,3.77%) - Current Assets: 29,992,000.00 (increase,0.93%) - P P E Net: 2,816,000.00 (decrease,4.57%) - Goodwill: 10,845,000.00 (no change,0.0%) - Other Noncurrent Assets: 243,000.00 (decrease,12.27%) - Total Assets: 58,293,000.00 (decrease,1.27%) - Accounts Payable: 7,827,000.00 (increase,10.83%) - Current Liabilities: 14,367,000.00 (decrease,2.48%) - Retained Earnings: -62,873,000.00 (decrease,2.11%) - Stockholders Equity: 42,012,000.00 (decrease,0.56%) - Total Liabilities And Equity: 58,293,000.00 (decrease,1.27%) - Inventory: 9,345,000.00 (increase,8.4%) - Operating Income: -5,303,000.00 (decrease,31.29%) - Other Nonoperating Income Expense: -2,000.00 (increase,89.47%) - Income Tax Expense: 134,000.00 (increase,63.41%) - Comprehensive Income: -5,439,000.00 (decrease,31.38%) - Shares Outstanding Basic: 10,179,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 10,179,000.00 (decrease,0.09%) - E P S Basic: -0.53 (decrease,29.27%) - E P S Diluted: -0.53 (decrease,29.27%) - Change In Inventories: 396,000.00 (increase,220.73%) - Cash From Operations: 2,083,000.00 (increase,5.2%) - Capital Expenditures: 634,000.00 (increase,264.37%) - Cash From Investing: -624,000.00 (decrease,280.49%) - Cash From Financing: -6,780,000.00 (increase,1.44%) - Net Income: -5,439,000.00 (decrease,31.38%) - Current Ratio: 2.09 (increase,3.5%) - Return On Assets: -0.09 (decrease,33.07%) - Return On Equity: -0.13 (decrease,32.11%) - Free Cash Flow: 1,449,000.00 (decrease,19.77%) - Operating Cash Flow Ratio: 0.14 (increase,7.88%) - Net Working Capital: 15,625,000.00 (increase,4.28%) - Equity Ratio: 0.72 (increase,0.72%) - Cash Ratio: 0.64 (decrease,0.25%) - Book Value Per Share: 4.13 (decrease,0.47%) - Capital Expenditure Ratio: 0.30 (increase,246.35%) - Net Cash Flow: 1,459,000.00 (decrease,19.66%) - Goodwill To Assets: 0.19 (increase,1.29%) - Operating Income To Assets: -0.09 (decrease,32.99%) - Cash Flow Per Share: 0.20 (increase,5.3%) - Total Cash Flow: 1,459,000.00 (decrease,19.66%) --- 📊 Financial Report for ticker/company:'AIRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,448,000.00 (decrease,49.35%) - Accounts Receivable: 9,822,000.00 (increase,20.09%) - Current Assets: 29,716,000.00 (decrease,19.69%) - P P E Net: 2,951,000.00 (increase,11.48%) - Goodwill: 10,845,000.00 (no change,0.0%) - Other Noncurrent Assets: 277,000.00 (decrease,19.71%) - Total Assets: 59,045,000.00 (decrease,11.87%) - Accounts Payable: 7,062,000.00 (increase,0.27%) - Current Liabilities: 14,733,000.00 (decrease,32.59%) - Retained Earnings: -61,574,000.00 (decrease,2.7%) - Stockholders Equity: 42,248,000.00 (decrease,1.34%) - Total Liabilities And Equity: 59,045,000.00 (decrease,11.87%) - Inventory: 8,621,000.00 (decrease,1.12%) - Operating Income: -4,039,000.00 (decrease,66.49%) - Other Nonoperating Income Expense: -19,000.00 (decrease,90.0%) - Income Tax Expense: 82,000.00 (decrease,3.53%) - Comprehensive Income: -4,140,000.00 (decrease,64.22%) - Shares Outstanding Basic: 10,188,000.00 (increase,0.57%) - Shares Outstanding Diluted: 10,188,000.00 (increase,0.57%) - E P S Basic: -0.41 (decrease,64.0%) - E P S Diluted: -0.41 (decrease,64.0%) - Change In Inventories: -328,000.00 (decrease,42.61%) - Cash From Operations: 1,980,000.00 (decrease,52.31%) - Capital Expenditures: 174,000.00 (increase,35.94%) - Cash From Investing: -164,000.00 (decrease,28.12%) - Cash From Financing: -6,879,000.00 (decrease,5832.5%) - Net Income: -4,140,000.00 (decrease,64.22%) - Current Ratio: 2.02 (increase,19.15%) - Return On Assets: -0.07 (decrease,86.33%) - Return On Equity: -0.10 (decrease,66.46%) - Free Cash Flow: 1,806,000.00 (decrease,55.12%) - Operating Cash Flow Ratio: 0.13 (decrease,29.25%) - Net Working Capital: 14,983,000.00 (decrease,1.06%) - Equity Ratio: 0.72 (increase,11.94%) - Cash Ratio: 0.64 (decrease,24.86%) - Book Value Per Share: 4.15 (decrease,1.9%) - Capital Expenditure Ratio: 0.09 (increase,185.06%) - Net Cash Flow: 1,816,000.00 (decrease,54.87%) - Goodwill To Assets: 0.18 (increase,13.46%) - Operating Income To Assets: -0.07 (decrease,88.9%) - Cash Flow Per Share: 0.19 (decrease,52.58%) - Total Cash Flow: 1,816,000.00 (decrease,54.87%) --- 📊 Financial Report for ticker/company:'AIRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,655,000.00 - Accounts Receivable: 8,179,000.00 - Current Assets: 37,000,000.00 - P P E Net: 2,647,000.00 - Goodwill: 10,845,000.00 - Other Noncurrent Assets: 345,000.00 - Total Assets: 66,995,000.00 - Accounts Payable: 7,043,000.00 - Current Liabilities: 21,857,000.00 - Retained Earnings: -59,955,000.00 - Stockholders Equity: 42,823,000.00 - Total Liabilities And Equity: 66,995,000.00 - Inventory: 8,719,000.00 - Operating Income: -2,426,000.00 - Other Nonoperating Income Expense: -10,000.00 - Income Tax Expense: 85,000.00 - Comprehensive Income: -2,521,000.00 - Shares Outstanding Basic: 10,130,000.00 - Shares Outstanding Diluted: 10,130,000.00 - E P S Basic: -0.25 - E P S Diluted: -0.25 - Change In Inventories: -230,000.00 - Cash From Operations: 4,152,000.00 - Capital Expenditures: 128,000.00 - Cash From Investing: -128,000.00 - Cash From Financing: 120,000.00 - Net Income: -2,521,000.00 - Current Ratio: 1.69 - Return On Assets: -0.04 - Return On Equity: -0.06 - Free Cash Flow: 4,024,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 15,143,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.85 - Book Value Per Share: 4.23 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 4,024,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.04 - Cash Flow Per Share: 0.41 - Total Cash Flow: 4,024,000.00
AIRG	2,024	📊 Financial Report for ticker/company:'AIRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,989,000.00 (increase,7.76%) - Accounts Receivable: 6,272,000.00 (decrease,27.29%) - Current Assets: 22,252,000.00 (decrease,8.73%) - P P E Net: 2,454,000.00 (decrease,3.54%) - Goodwill: 10,845,000.00 (no change,0.0%) - Other Noncurrent Assets: 170,000.00 (decrease,19.05%) - Total Assets: 46,302,000.00 (decrease,6.48%) - Accounts Payable: 5,425,000.00 (decrease,4.14%) - Current Liabilities: 9,514,000.00 (decrease,15.11%) - Retained Earnings: -73,037,000.00 (decrease,2.64%) - Stockholders Equity: 35,765,000.00 (decrease,3.54%) - Total Liabilities And Equity: 46,302,000.00 (decrease,6.48%) - Inventory: 3,950,000.00 (decrease,17.66%) - Operating Income: -6,912,000.00 (decrease,38.18%) - Other Nonoperating Income Expense: 52,000.00 (increase,173.68%) - Income Tax Expense: 84,000.00 (increase,5.0%) - Comprehensive Income: -6,944,000.00 (decrease,37.15%) - Shares Outstanding Basic: 10,370,000.00 (increase,0.29%) - Shares Outstanding Diluted: 10,370,000.00 (increase,0.29%) - E P S Basic: -0.67 (decrease,36.73%) - E P S Diluted: -0.67 (decrease,36.73%) - Change In Inventories: -276,000.00 (decrease,148.34%) - Cash From Operations: -1,364,000.00 (increase,31.94%) - Capital Expenditures: 172,000.00 (increase,65.38%) - Cash From Investing: -172,000.00 (decrease,65.38%) - Cash From Financing: -458,000.00 (increase,12.76%) - Net Income: -6,944,000.00 (decrease,37.15%) - Current Ratio: 2.34 (increase,7.51%) - Return On Assets: -0.15 (decrease,46.66%) - Return On Equity: -0.19 (decrease,42.19%) - Free Cash Flow: -1,536,000.00 (increase,27.13%) - Operating Cash Flow Ratio: -0.14 (increase,19.82%) - Net Working Capital: 12,738,000.00 (decrease,3.31%) - Equity Ratio: 0.77 (increase,3.14%) - Cash Ratio: 1.05 (increase,26.93%) - Book Value Per Share: 3.45 (decrease,3.82%) - Capital Expenditure Ratio: -0.13 (decrease,142.98%) - Net Cash Flow: -1,536,000.00 (increase,27.13%) - Goodwill To Assets: 0.23 (increase,6.93%) - Operating Income To Assets: -0.15 (decrease,47.76%) - Cash Flow Per Share: -0.13 (increase,32.13%) - Total Cash Flow: -1,536,000.00 (increase,27.13%) --- 📊 Financial Report for ticker/company:'AIRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,270,000.00 (decrease,5.78%) - Accounts Receivable: 8,626,000.00 (increase,5.87%) - Current Assets: 24,381,000.00 (increase,0.76%) - P P E Net: 2,544,000.00 (decrease,5.18%) - Goodwill: 10,845,000.00 (no change,0.0%) - Other Noncurrent Assets: 210,000.00 (decrease,2.78%) - Total Assets: 49,512,000.00 (decrease,1.81%) - Accounts Payable: 5,659,000.00 (decrease,16.09%) - Current Liabilities: 11,207,000.00 (increase,5.13%) - Retained Earnings: -71,156,000.00 (decrease,3.2%) - Stockholders Equity: 37,079,000.00 (decrease,3.19%) - Total Liabilities And Equity: 49,512,000.00 (decrease,1.81%) - Inventory: 4,797,000.00 (increase,7.05%) - Operating Income: -5,002,000.00 (decrease,79.28%) - Other Nonoperating Income Expense: 19,000.00 (increase,35.71%) - Income Tax Expense: 80,000.00 (decrease,2.44%) - Comprehensive Income: -5,063,000.00 (decrease,77.15%) - Shares Outstanding Basic: 10,340,000.00 (increase,0.72%) - Shares Outstanding Diluted: 10,340,000.00 (increase,0.72%) - E P S Basic: -0.49 (decrease,75.0%) - E P S Diluted: -0.49 (decrease,75.0%) - Change In Inventories: 571,000.00 (increase,123.92%) - Cash From Operations: -2,004,000.00 (decrease,39.75%) - Capital Expenditures: 104,000.00 (increase,16.85%) - Cash From Investing: -104,000.00 (decrease,16.85%) - Cash From Financing: -525,000.00 (increase,2.96%) - Net Income: -5,063,000.00 (decrease,77.15%) - Current Ratio: 2.18 (decrease,4.16%) - Return On Assets: -0.10 (decrease,80.41%) - Return On Equity: -0.14 (decrease,82.99%) - Free Cash Flow: -2,108,000.00 (decrease,38.41%) - Operating Cash Flow Ratio: -0.18 (decrease,32.93%) - Net Working Capital: 13,174,000.00 (decrease,2.68%) - Equity Ratio: 0.75 (decrease,1.41%) - Cash Ratio: 0.83 (decrease,10.38%) - Book Value Per Share: 3.59 (decrease,3.88%) - Capital Expenditure Ratio: -0.05 (increase,16.38%) - Net Cash Flow: -2,108,000.00 (decrease,38.41%) - Goodwill To Assets: 0.22 (increase,1.84%) - Operating Income To Assets: -0.10 (decrease,82.58%) - Cash Flow Per Share: -0.19 (decrease,38.75%) - Total Cash Flow: -2,108,000.00 (decrease,38.41%) --- 📊 Financial Report for ticker/company:'AIRG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,839,000.00 - Accounts Receivable: 8,148,000.00 - Current Assets: 24,197,000.00 - P P E Net: 2,683,000.00 - Goodwill: 10,845,000.00 - Other Noncurrent Assets: 216,000.00 - Total Assets: 50,423,000.00 - Accounts Payable: 6,744,000.00 - Current Liabilities: 10,660,000.00 - Retained Earnings: -68,951,000.00 - Stockholders Equity: 38,300,000.00 - Total Liabilities And Equity: 50,423,000.00 - Inventory: 4,481,000.00 - Operating Income: -2,790,000.00 - Other Nonoperating Income Expense: 14,000.00 - Income Tax Expense: 82,000.00 - Comprehensive Income: -2,858,000.00 - Shares Outstanding Basic: 10,266,000.00 - Shares Outstanding Diluted: 10,266,000.00 - E P S Basic: -0.28 - E P S Diluted: -0.28 - Change In Inventories: 255,000.00 - Cash From Operations: -1,434,000.00 - Capital Expenditures: 89,000.00 - Cash From Investing: -89,000.00 - Cash From Financing: -541,000.00 - Net Income: -2,858,000.00 - Current Ratio: 2.27 - Return On Assets: -0.06 - Return On Equity: -0.07 - Free Cash Flow: -1,523,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 13,537,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.92 - Book Value Per Share: 3.73 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -1,523,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.14 - Total Cash Flow: -1,523,000.00
RELL	2,023	📊 Financial Report for ticker/company:'RELL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,147,000.00 (decrease,1.31%) - Accounts Receivable: 31,605,000.00 (increase,14.97%) - Current Assets: 147,787,000.00 (increase,4.61%) - P P E Net: 16,839,000.00 (decrease,1.47%) - Total Assets: 170,686,000.00 (increase,3.54%) - Accounts Payable: 20,744,000.00 (increase,9.93%) - Current Liabilities: 37,883,000.00 (increase,6.61%) - Other Noncurrent Liabilities: 844,000.00 (decrease,34.01%) - Common Stock: 683,000.00 (increase,1.64%) - Retained Earnings: 60,557,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: 2,540,000.00 (increase,2.79%) - Stockholders Equity: 129,611,000.00 (increase,3.35%) - Total Liabilities And Equity: 170,686,000.00 (increase,3.54%) - Inventory: 73,673,000.00 (increase,4.14%) - Operating Income: 10,971,000.00 (increase,49.31%) - Other Nonoperating Income Expense: -39,000.00 (decrease,277.27%) - Income Tax Expense: 1,300,000.00 (increase,85.71%) - Comprehensive Income: 7,291,000.00 (increase,68.19%) - Deferred Taxes And Credits: 38,000.00 (increase,216.67%) - Change In Inventories: 12,295,000.00 (increase,33.9%) - Cash From Operations: -1,456,000.00 (decrease,501.65%) - Cash From Investing: -2,161,000.00 (decrease,34.47%) - Cash From Financing: 110,000.00 (increase,111.64%) - Net Income: 9,644,000.00 (increase,42.73%) - Current Ratio: 3.90 (decrease,1.88%) - Return On Assets: 0.06 (increase,37.85%) - Return On Equity: 0.07 (increase,38.1%) - Operating Cash Flow Ratio: -0.04 (decrease,464.35%) - Net Working Capital: 109,904,000.00 (increase,3.94%) - Equity Ratio: 0.76 (decrease,0.19%) - Cash Ratio: 1.03 (decrease,7.43%) - Net Cash Flow: -3,617,000.00 (decrease,95.62%) - Operating Income To Assets: 0.06 (increase,44.2%) - Total Cash Flow: -3,617,000.00 (decrease,95.62%) --- 📊 Financial Report for ticker/company:'RELL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 39,665,000.00 (increase,8.92%) - Accounts Receivable: 27,489,000.00 (decrease,7.52%) - Current Assets: 141,275,000.00 (increase,3.71%) - P P E Net: 17,091,000.00 (decrease,0.24%) - Total Assets: 164,849,000.00 (increase,2.9%) - Accounts Payable: 18,871,000.00 (increase,8.32%) - Current Liabilities: 35,534,000.00 (increase,6.86%) - Other Noncurrent Liabilities: 1,279,000.00 (decrease,6.23%) - Common Stock: 672,000.00 (increase,0.75%) - Retained Earnings: 58,476,000.00 (increase,6.04%) - Accumulated Other Comprehensive Income: 2,471,000.00 (decrease,36.49%) - Stockholders Equity: 125,413,000.00 (increase,2.23%) - Total Liabilities And Equity: 164,849,000.00 (increase,2.9%) - Inventory: 70,741,000.00 (increase,4.57%) - Operating Income: 7,348,000.00 (increase,159.83%) - Other Nonoperating Income Expense: 22,000.00 (increase,37.5%) - Income Tax Expense: 700,000.00 (increase,250.0%) - Comprehensive Income: 4,335,000.00 (increase,165.46%) - Deferred Taxes And Credits: 12,000.00 (decrease,65.71%) - Change In Inventories: 9,182,000.00 (increase,85.23%) - Cash From Operations: -242,000.00 (increase,95.03%) - Cash From Investing: -1,607,000.00 (decrease,92.0%) - Cash From Financing: -945,000.00 (decrease,21.31%) - Net Income: 6,757,000.00 (increase,156.43%) - Current Ratio: 3.98 (decrease,2.95%) - Return On Assets: 0.04 (increase,149.21%) - Return On Equity: 0.05 (increase,150.84%) - Operating Cash Flow Ratio: -0.01 (increase,95.35%) - Net Working Capital: 105,741,000.00 (increase,2.69%) - Equity Ratio: 0.76 (decrease,0.65%) - Cash Ratio: 1.12 (increase,1.92%) - Net Cash Flow: -1,849,000.00 (increase,67.62%) - Operating Income To Assets: 0.04 (increase,152.51%) - Total Cash Flow: -1,849,000.00 (increase,67.62%) --- 📊 Financial Report for ticker/company:'RELL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,418,000.00 - Accounts Receivable: 29,724,000.00 - Current Assets: 136,220,000.00 - P P E Net: 17,132,000.00 - Total Assets: 160,206,000.00 - Accounts Payable: 17,421,000.00 - Current Liabilities: 33,252,000.00 - Other Noncurrent Liabilities: 1,364,000.00 - Common Stock: 667,000.00 - Retained Earnings: 55,146,000.00 - Accumulated Other Comprehensive Income: 3,891,000.00 - Stockholders Equity: 122,678,000.00 - Total Liabilities And Equity: 160,206,000.00 - Inventory: 67,649,000.00 - Operating Income: 2,828,000.00 - Other Nonoperating Income Expense: 16,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 1,633,000.00 - Deferred Taxes And Credits: 35,000.00 - Change In Inventories: 4,957,000.00 - Cash From Operations: -4,873,000.00 - Cash From Investing: -837,000.00 - Cash From Financing: -779,000.00 - Net Income: 2,635,000.00 - Current Ratio: 4.10 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 102,968,000.00 - Equity Ratio: 0.77 - Cash Ratio: 1.10 - Net Cash Flow: -5,710,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: -5,710,000.00
RELL	2,024	📊 Financial Report for ticker/company:'RELL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,645,000.00 (decrease,5.6%) - Accounts Receivable: 42,151,000.00 (increase,20.85%) - Current Assets: 170,844,000.00 (increase,2.95%) - P P E Net: 19,335,000.00 (increase,7.63%) - Total Assets: 199,203,000.00 (increase,3.16%) - Accounts Payable: 24,686,000.00 (increase,0.34%) - Current Liabilities: 42,184,000.00 (decrease,1.19%) - Other Noncurrent Liabilities: 613,000.00 (decrease,15.56%) - Common Stock: 707,000.00 (increase,0.43%) - Retained Earnings: 83,760,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: 90,000.00 (increase,116.7%) - Stockholders Equity: 154,940,000.00 (increase,4.63%) - Total Liabilities And Equity: 199,203,000.00 (increase,3.16%) - Inventory: 101,409,000.00 (increase,4.08%) - Operating Income: 23,591,000.00 (increase,47.65%) - Other Nonoperating Income Expense: 29,000.00 (increase,93.33%) - Income Tax Expense: 5,300,000.00 (increase,47.22%) - Comprehensive Income: 17,503,000.00 (increase,66.16%) - Shares Outstanding Basic: 13,946,000.00 (increase,0.56%) - Shares Outstanding Diluted: 12,524,000.00 (increase,0.66%) - E P S Basic: 2.52 (increase,52.73%) - E P S Diluted: 2.42 (increase,53.16%) - Deferred Taxes And Credits: 27,000.00 (decrease,3.57%) - Change In Inventories: 21,764,000.00 (increase,20.07%) - Cash From Operations: -11,413,000.00 (decrease,59.56%) - Cash From Investing: 220,000.00 (increase,108.63%) - Cash From Financing: 860,000.00 (decrease,27.3%) - Net Income: 18,213,000.00 (increase,53.4%) - Current Ratio: 4.05 (increase,4.19%) - Return On Assets: 0.09 (increase,48.7%) - Return On Equity: 0.12 (increase,46.61%) - Operating Cash Flow Ratio: -0.27 (decrease,61.48%) - Net Working Capital: 128,660,000.00 (increase,4.39%) - Equity Ratio: 0.78 (increase,1.42%) - Cash Ratio: 0.58 (decrease,4.46%) - Book Value Per Share: 11.11 (increase,4.05%) - Net Cash Flow: -11,193,000.00 (decrease,15.36%) - Operating Income To Assets: 0.12 (increase,43.12%) - Cash Flow Per Share: -0.82 (decrease,58.67%) - Total Cash Flow: -11,193,000.00 (decrease,15.36%) --- 📊 Financial Report for ticker/company:'RELL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,106,000.00 (decrease,14.78%) - Accounts Receivable: 34,880,000.00 (increase,7.1%) - Current Assets: 165,941,000.00 (increase,3.17%) - P P E Net: 17,964,000.00 (increase,1.82%) - Total Assets: 193,101,000.00 (increase,2.94%) - Accounts Payable: 24,603,000.00 (decrease,2.66%) - Current Liabilities: 42,692,000.00 (decrease,3.7%) - Other Noncurrent Liabilities: 726,000.00 (decrease,9.14%) - Common Stock: 704,000.00 (increase,1.29%) - Retained Earnings: 78,254,000.00 (increase,6.42%) - Accumulated Other Comprehensive Income: -539,000.00 (increase,64.42%) - Stockholders Equity: 148,088,000.00 (increase,5.28%) - Total Liabilities And Equity: 193,101,000.00 (increase,2.94%) - Inventory: 97,434,000.00 (increase,9.38%) - Operating Income: 15,978,000.00 (increase,82.0%) - Other Nonoperating Income Expense: 15,000.00 (increase,650.0%) - Income Tax Expense: 3,600,000.00 (increase,71.43%) - Comprehensive Income: 10,534,000.00 (increase,162.76%) - Shares Outstanding Basic: 13,869,000.00 (increase,0.73%) - Shares Outstanding Diluted: 12,442,000.00 (increase,0.9%) - E P S Basic: 1.65 (increase,85.39%) - E P S Diluted: 1.58 (increase,85.88%) - Deferred Taxes And Credits: 28,000.00 (increase,2700.0%) - Change In Inventories: 18,126,000.00 (increase,73.16%) - Cash From Operations: -7,153,000.00 (decrease,121.39%) - Cash From Investing: -2,550,000.00 (decrease,76.84%) - Cash From Financing: 1,183,000.00 (increase,138.03%) - Net Income: 11,873,000.00 (increase,87.75%) - Current Ratio: 3.89 (increase,7.13%) - Return On Assets: 0.06 (increase,82.38%) - Return On Equity: 0.08 (increase,78.33%) - Operating Cash Flow Ratio: -0.17 (decrease,129.89%) - Net Working Capital: 123,249,000.00 (increase,5.79%) - Equity Ratio: 0.77 (increase,2.27%) - Cash Ratio: 0.61 (decrease,11.51%) - Book Value Per Share: 10.68 (increase,4.51%) - Net Cash Flow: -9,703,000.00 (decrease,107.64%) - Operating Income To Assets: 0.08 (increase,76.8%) - Cash Flow Per Share: -0.52 (decrease,119.77%) - Total Cash Flow: -9,703,000.00 (decrease,107.64%) --- 📊 Financial Report for ticker/company:'RELL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,633,000.00 - Accounts Receivable: 32,568,000.00 - Current Assets: 160,838,000.00 - P P E Net: 17,643,000.00 - Total Assets: 187,586,000.00 - Accounts Payable: 25,276,000.00 - Current Liabilities: 44,331,000.00 - Other Noncurrent Liabilities: 799,000.00 - Common Stock: 695,000.00 - Retained Earnings: 73,536,000.00 - Accumulated Other Comprehensive Income: -1,515,000.00 - Stockholders Equity: 140,664,000.00 - Total Liabilities And Equity: 187,586,000.00 - Inventory: 89,080,000.00 - Operating Income: 8,779,000.00 - Other Nonoperating Income Expense: 2,000.00 - Income Tax Expense: 2,100,000.00 - Comprehensive Income: 4,009,000.00 - Shares Outstanding Basic: 13,768,000.00 - Shares Outstanding Diluted: 12,331,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.85 - Deferred Taxes And Credits: 1,000.00 - Change In Inventories: 10,468,000.00 - Cash From Operations: -3,231,000.00 - Cash From Investing: -1,442,000.00 - Cash From Financing: 497,000.00 - Net Income: 6,324,000.00 - Current Ratio: 3.63 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 116,507,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.69 - Book Value Per Share: 10.22 - Net Cash Flow: -4,673,000.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -0.23 - Total Cash Flow: -4,673,000.00
BLIN	2,023	📊 Financial Report for ticker/company:'BLIN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,893,000.00 (decrease,16.92%) - Accounts Receivable: 1,755,000.00 (increase,24.03%) - Current Assets: 6,025,000.00 (decrease,8.64%) - P P E Net: 283,000.00 (increase,16.46%) - Goodwill: 15,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 139,000.00 (increase,1.46%) - Total Assets: 29,400,000.00 (decrease,3.02%) - Accounts Payable: 1,102,000.00 (decrease,13.7%) - Current Liabilities: 6,358,000.00 (decrease,8.91%) - Other Noncurrent Liabilities: 771,000.00 (increase,0.39%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -79,666,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -246,000.00 (increase,8.89%) - Stockholders Equity: 20,688,000.00 (increase,3.38%) - Total Liabilities And Equity: 29,400,000.00 (decrease,3.02%) - Additional Paid In Capital: 100,590,000.00 (increase,0.25%) - Operating Income: -1,488,000.00 (decrease,37.14%) - Income Tax Expense: 12,000.00 (increase,50.0%) - Comprehensive Income: 2,727,000.00 (increase,18.57%) - Shares Outstanding Basic: 10,203,570.00 (increase,0.07%) - Shares Outstanding Diluted: 10,364,902.00 (decrease,0.56%) - E P S Basic: 0.26 (increase,18.18%) - E P S Diluted: 0.25 (increase,150.0%) - Cash From Operations: -998,000.00 (decrease,13.02%) - Capital Expenditures: 89,000.00 (increase,196.67%) - Cash From Investing: -167,000.00 (decrease,119.74%) - Cash From Financing: -3,675,000.00 (decrease,16.44%) - Net Income: 2,620,000.00 (increase,18.18%) - Current Ratio: 0.95 (increase,0.29%) - Return On Assets: 0.09 (increase,21.86%) - Return On Equity: 0.13 (increase,14.32%) - Free Cash Flow: -1,087,000.00 (decrease,19.06%) - Operating Cash Flow Ratio: -0.16 (decrease,24.08%) - Net Working Capital: -333,000.00 (increase,13.51%) - Equity Ratio: 0.70 (increase,6.6%) - Cash Ratio: 0.61 (decrease,8.8%) - Book Value Per Share: 2.03 (increase,3.31%) - Capital Expenditure Ratio: -0.09 (decrease,162.48%) - Net Cash Flow: -1,165,000.00 (decrease,21.48%) - Goodwill To Assets: 0.54 (increase,3.11%) - Operating Income To Assets: -0.05 (decrease,41.41%) - Cash Flow Per Share: -0.10 (decrease,12.95%) - Total Cash Flow: -1,165,000.00 (decrease,21.48%) --- 📊 Financial Report for ticker/company:'BLIN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,686,000.00 (decrease,26.27%) - Accounts Receivable: 1,415,000.00 (increase,12.12%) - Current Assets: 6,595,000.00 (decrease,17.72%) - P P E Net: 243,000.00 (decrease,2.8%) - Goodwill: 15,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 137,000.00 (increase,14.17%) - Total Assets: 30,315,000.00 (decrease,5.73%) - Accounts Payable: 1,277,000.00 (decrease,6.03%) - Current Liabilities: 6,980,000.00 (increase,15.99%) - Other Noncurrent Liabilities: 768,000.00 (decrease,1.29%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -80,069,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -270,000.00 (increase,13.46%) - Stockholders Equity: 20,012,000.00 (increase,2.35%) - Total Liabilities And Equity: 30,315,000.00 (decrease,5.73%) - Additional Paid In Capital: 100,341,000.00 (increase,0.07%) - Operating Income: -1,085,000.00 (decrease,126.51%) - Income Tax Expense: 8,000.00 (increase,166.67%) - Comprehensive Income: 2,300,000.00 (increase,20.23%) - Shares Outstanding Basic: 10,196,550.00 (increase,0.07%) - Shares Outstanding Diluted: 10,423,786.00 (decrease,1.9%) - E P S Basic: 0.22 (increase,22.22%) - E P S Diluted: 0.10 (increase,66.67%) - Cash From Operations: -883,000.00 (decrease,1217.72%) - Capital Expenditures: 30,000.00 (increase,66.67%) - Cash From Investing: -76,000.00 (decrease,18.75%) - Cash From Financing: -3,156,000.00 (decrease,26.04%) - Net Income: 2,217,000.00 (increase,18.43%) - Current Ratio: 0.94 (decrease,29.06%) - Return On Assets: 0.07 (increase,25.63%) - Return On Equity: 0.11 (increase,15.71%) - Free Cash Flow: -913,000.00 (decrease,1596.72%) - Operating Cash Flow Ratio: -0.13 (decrease,1063.67%) - Net Working Capital: -385,000.00 (decrease,119.28%) - Equity Ratio: 0.66 (increase,8.57%) - Cash Ratio: 0.67 (decrease,36.44%) - Book Value Per Share: 1.96 (increase,2.27%) - Capital Expenditure Ratio: -0.03 (decrease,114.91%) - Net Cash Flow: -959,000.00 (decrease,6493.33%) - Goodwill To Assets: 0.53 (increase,6.08%) - Operating Income To Assets: -0.04 (decrease,140.28%) - Cash Flow Per Share: -0.09 (decrease,1216.9%) - Total Cash Flow: -959,000.00 (decrease,6493.33%) --- 📊 Financial Report for ticker/company:'BLIN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,356,000.00 - Accounts Receivable: 1,262,000.00 - Current Assets: 8,015,000.00 - P P E Net: 250,000.00 - Goodwill: 15,985,000.00 - Other Noncurrent Assets: 120,000.00 - Total Assets: 32,158,000.00 - Accounts Payable: 1,359,000.00 - Current Liabilities: 6,018,000.00 - Other Noncurrent Liabilities: 778,000.00 - Common Stock: 10,000.00 - Retained Earnings: -80,415,000.00 - Accumulated Other Comprehensive Income: -312,000.00 - Stockholders Equity: 19,553,000.00 - Total Liabilities And Equity: 32,158,000.00 - Additional Paid In Capital: 100,270,000.00 - Operating Income: -479,000.00 - Income Tax Expense: 3,000.00 - Comprehensive Income: 1,913,000.00 - Shares Outstanding Basic: 10,189,012.00 - Shares Outstanding Diluted: 10,625,617.00 - E P S Basic: 0.18 - E P S Diluted: 0.06 - Cash From Operations: 79,000.00 - Capital Expenditures: 18,000.00 - Cash From Investing: -64,000.00 - Cash From Financing: -2,504,000.00 - Net Income: 1,872,000.00 - Current Ratio: 1.33 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: 61,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,997,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.06 - Book Value Per Share: 1.92 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 15,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: 15,000.00
BLIN	2,024	📊 Financial Report for ticker/company:'BLIN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,607,000.00 (increase,3.95%) - Accounts Receivable: 1,005,000.00 (decrease,36.75%) - Current Assets: 4,012,000.00 (decrease,14.16%) - P P E Net: 185,000.00 (decrease,22.59%) - Goodwill: 15,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 87,000.00 (decrease,24.35%) - Total Assets: 25,944,000.00 (decrease,5.59%) - Accounts Payable: 1,138,000.00 (decrease,5.01%) - Current Liabilities: 4,889,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 644,000.00 (decrease,6.12%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -81,514,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -258,000.00 (increase,8.19%) - Stockholders Equity: 19,218,000.00 (decrease,5.35%) - Total Liabilities And Equity: 25,944,000.00 (decrease,5.59%) - Additional Paid In Capital: 100,980,000.00 (increase,0.18%) - Operating Income: -1,689,000.00 (decrease,366.57%) - Income Tax Expense: 25,000.00 (increase,316.67%) - Comprehensive Income: -1,410,000.00 (decrease,900.0%) - Shares Outstanding Basic: 10,417,609.00 (no change,0.0%) - Shares Outstanding Diluted: 10,424,187.00 (decrease,0.06%) - E P S Basic: -0.13 (decrease,1200.0%) - E P S Diluted: -0.13 (decrease,1200.0%) - Cash From Operations: 349,000.00 (increase,525.61%) - Capital Expenditures: 23,000.00 (increase,283.33%) - Cash From Investing: -23,000.00 (decrease,283.33%) - Cash From Financing: -635,000.00 (decrease,114.53%) - Net Income: -1,372,000.00 (decrease,1615.0%) - Current Ratio: 0.82 (decrease,10.95%) - Return On Assets: -0.05 (decrease,1716.47%) - Return On Equity: -0.07 (decrease,1711.91%) - Free Cash Flow: 326,000.00 (increase,470.45%) - Operating Cash Flow Ratio: 0.07 (increase,541.54%) - Net Working Capital: -877,000.00 (decrease,120.35%) - Equity Ratio: 0.74 (increase,0.25%) - Cash Ratio: 0.53 (increase,7.84%) - Book Value Per Share: 1.84 (decrease,5.35%) - Capital Expenditure Ratio: 0.07 (increase,190.07%) - Net Cash Flow: 326,000.00 (increase,470.45%) - Goodwill To Assets: 0.62 (increase,5.92%) - Operating Income To Assets: -0.07 (decrease,394.18%) - Cash Flow Per Share: 0.03 (increase,525.61%) - Total Cash Flow: 326,000.00 (increase,470.45%) --- 📊 Financial Report for ticker/company:'BLIN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,508,000.00 - Accounts Receivable: 1,589,000.00 - Current Assets: 4,674,000.00 - P P E Net: 239,000.00 - Goodwill: 15,985,000.00 - Other Noncurrent Assets: 115,000.00 - Total Assets: 27,479,000.00 - Accounts Payable: 1,198,000.00 - Current Liabilities: 5,072,000.00 - Other Noncurrent Liabilities: 686,000.00 - Common Stock: 10,000.00 - Retained Earnings: -80,222,000.00 - Accumulated Other Comprehensive Income: -281,000.00 - Stockholders Equity: 20,304,000.00 - Total Liabilities And Equity: 27,479,000.00 - Additional Paid In Capital: 100,797,000.00 - Operating Income: -362,000.00 - Income Tax Expense: 6,000.00 - Comprehensive Income: -141,000.00 - Shares Outstanding Basic: 10,417,609.00 - Shares Outstanding Diluted: 10,430,822.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: -82,000.00 - Capital Expenditures: 6,000.00 - Cash From Investing: -6,000.00 - Cash From Financing: -296,000.00 - Net Income: -80,000.00 - Current Ratio: 0.92 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -88,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -398,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.49 - Book Value Per Share: 1.95 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -88,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.01 - Total Cash Flow: -88,000.00
NOVT	2,023	📊 Financial Report for ticker/company:'NOVT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 84,580,000.00 (decrease,15.83%) - Accounts Receivable: 144,633,000.00 (increase,11.42%) - Current Assets: 407,735,000.00 (increase,2.1%) - P P E Net: 95,030,000.00 (increase,8.08%) - Goodwill: 465,052,000.00 (decrease,0.29%) - Other Noncurrent Assets: 5,543,000.00 (decrease,2.55%) - Total Assets: 1,207,531,000.00 (increase,0.14%) - Accounts Payable: 79,577,000.00 (increase,2.88%) - Current Liabilities: 158,057,000.00 (decrease,20.33%) - Other Noncurrent Liabilities: 6,246,000.00 (decrease,10.86%) - Common Stock: 423,856,000.00 (no change,0.0%) - Retained Earnings: 115,322,000.00 (increase,24.23%) - Accumulated Other Comprehensive Income: -48,927,000.00 (decrease,59.55%) - Stockholders Equity: 542,202,000.00 (increase,1.89%) - Total Liabilities And Equity: 1,207,531,000.00 (increase,0.14%) - Inventory: 162,807,000.00 (increase,5.8%) - Operating Income: 76,235,000.00 (increase,60.25%) - Other Nonoperating Income Expense: -390,000.00 (increase,18.24%) - Income Tax Expense: 9,435,000.00 (increase,83.1%) - Other Comprehensive Income: -36,061,000.00 (decrease,102.6%) - Shares Outstanding Basic: 35,625,000.00 (increase,0.15%) - Shares Outstanding Diluted: 35,881,000.00 (increase,0.07%) - E P S Basic: 1.65 (increase,61.76%) - E P S Diluted: 1.64 (increase,62.38%) - Change In Inventories: 46,552,000.00 (increase,38.92%) - Cash From Operations: 50,167,000.00 (increase,41.68%) - Capital Expenditures: 15,385,000.00 (increase,27.12%) - Cash From Investing: -38,283,000.00 (decrease,203.45%) - Cash From Financing: -36,669,000.00 (decrease,3.37%) - Current Ratio: 2.58 (increase,28.15%) - Free Cash Flow: 34,782,000.00 (increase,49.25%) - Operating Cash Flow Ratio: 0.32 (increase,77.85%) - Net Working Capital: 249,678,000.00 (increase,24.24%) - Equity Ratio: 0.45 (increase,1.74%) - Cash Ratio: 0.54 (increase,5.65%) - Book Value Per Share: 15.22 (increase,1.74%) - Capital Expenditure Ratio: 0.31 (decrease,10.28%) - Net Cash Flow: 11,884,000.00 (decrease,47.86%) - Goodwill To Assets: 0.39 (decrease,0.43%) - Operating Income To Assets: 0.06 (increase,60.02%) - Cash Flow Per Share: 1.41 (increase,41.48%) - Total Cash Flow: 11,884,000.00 (decrease,47.86%) --- 📊 Financial Report for ticker/company:'NOVT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,489,000.00 (increase,1.7%) - Accounts Receivable: 129,808,000.00 (increase,4.89%) - Current Assets: 399,367,000.00 (increase,6.39%) - P P E Net: 87,924,000.00 (decrease,1.93%) - Goodwill: 466,411,000.00 (decrease,1.97%) - Other Noncurrent Assets: 5,688,000.00 (increase,0.23%) - Total Assets: 1,205,843,000.00 (decrease,0.03%) - Accounts Payable: 77,351,000.00 (increase,7.38%) - Current Liabilities: 198,400,000.00 (increase,8.43%) - Other Noncurrent Liabilities: 7,007,000.00 (decrease,4.05%) - Common Stock: 423,856,000.00 (no change,0.0%) - Retained Earnings: 92,832,000.00 (increase,23.2%) - Accumulated Other Comprehensive Income: -30,665,000.00 (decrease,77.0%) - Stockholders Equity: 532,169,000.00 (decrease,0.47%) - Total Liabilities And Equity: 1,205,843,000.00 (decrease,0.03%) - Inventory: 153,887,000.00 (increase,10.58%) - Operating Income: 47,574,000.00 (increase,95.91%) - Other Nonoperating Income Expense: -477,000.00 (increase,12.48%) - Income Tax Expense: 5,153,000.00 (increase,174.39%) - Other Comprehensive Income: -17,799,000.00 (decrease,299.17%) - Shares Outstanding Basic: 35,573,000.00 (increase,0.1%) - Shares Outstanding Diluted: 35,857,000.00 (increase,0.21%) - E P S Basic: 1.02 (increase,92.45%) - E P S Diluted: 1.01 (increase,90.57%) - Change In Inventories: 33,509,000.00 (increase,124.47%) - Cash From Operations: 35,408,000.00 (increase,212.05%) - Capital Expenditures: 12,103,000.00 (increase,91.87%) - Cash From Investing: -12,616,000.00 (decrease,84.96%) - Cash From Financing: -35,473,000.00 (decrease,61.03%) - Current Ratio: 2.01 (decrease,1.88%) - Free Cash Flow: 23,305,000.00 (increase,362.49%) - Operating Cash Flow Ratio: 0.18 (increase,187.79%) - Net Working Capital: 200,967,000.00 (increase,4.45%) - Equity Ratio: 0.44 (decrease,0.45%) - Cash Ratio: 0.51 (decrease,6.2%) - Book Value Per Share: 14.96 (decrease,0.57%) - Capital Expenditure Ratio: 0.34 (decrease,38.51%) - Net Cash Flow: 22,792,000.00 (increase,403.58%) - Goodwill To Assets: 0.39 (decrease,1.95%) - Operating Income To Assets: 0.04 (increase,95.97%) - Cash Flow Per Share: 1.00 (increase,211.74%) - Total Cash Flow: 22,792,000.00 (increase,403.58%) --- 📊 Financial Report for ticker/company:'NOVT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 98,805,000.00 - Accounts Receivable: 123,759,000.00 - Current Assets: 375,379,000.00 - P P E Net: 89,652,000.00 - Goodwill: 475,795,000.00 - Other Noncurrent Assets: 5,675,000.00 - Total Assets: 1,206,164,000.00 - Accounts Payable: 72,035,000.00 - Current Liabilities: 182,975,000.00 - Other Noncurrent Liabilities: 7,303,000.00 - Common Stock: 423,856,000.00 - Retained Earnings: 75,353,000.00 - Accumulated Other Comprehensive Income: -17,325,000.00 - Stockholders Equity: 534,693,000.00 - Total Liabilities And Equity: 1,206,164,000.00 - Inventory: 139,166,000.00 - Operating Income: 24,283,000.00 - Other Nonoperating Income Expense: -545,000.00 - Income Tax Expense: 1,878,000.00 - Other Comprehensive Income: -4,459,000.00 - Shares Outstanding Basic: 35,538,000.00 - Shares Outstanding Diluted: 35,781,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Change In Inventories: 14,928,000.00 - Cash From Operations: 11,347,000.00 - Capital Expenditures: 6,308,000.00 - Cash From Investing: -6,821,000.00 - Cash From Financing: -22,029,000.00 - Current Ratio: 2.05 - Free Cash Flow: 5,039,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 192,404,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.54 - Book Value Per Share: 15.05 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: 4,526,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.32 - Total Cash Flow: 4,526,000.00
NOVT	2,024	📊 Financial Report for ticker/company:'NOVT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,961,000.00 (decrease,16.83%) - Accounts Receivable: 143,086,000.00 (decrease,1.21%) - Current Assets: 391,322,000.00 (decrease,5.56%) - P P E Net: 103,323,000.00 (decrease,0.46%) - Goodwill: 477,642,000.00 (decrease,1.19%) - Other Noncurrent Assets: 5,653,000.00 (decrease,1.14%) - Total Assets: 1,194,277,000.00 (decrease,3.12%) - Accounts Payable: 63,983,000.00 (decrease,1.04%) - Current Liabilities: 138,389,000.00 (increase,1.77%) - Other Noncurrent Liabilities: 5,205,000.00 (decrease,6.44%) - Common Stock: 423,856,000.00 (no change,0.0%) - Retained Earnings: 190,951,000.00 (increase,12.5%) - Accumulated Other Comprehensive Income: -33,313,000.00 (decrease,33.03%) - Stockholders Equity: 644,856,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,194,277,000.00 (decrease,3.12%) - Inventory: 153,809,000.00 (decrease,5.58%) - Operating Income: 88,819,000.00 (increase,51.8%) - Other Nonoperating Income Expense: -546,000.00 (decrease,52.94%) - Income Tax Expense: 7,635,000.00 (increase,30.2%) - Other Comprehensive Income: -1,304,000.00 (decrease,118.72%) - Shares Outstanding Basic: 35,839,000.00 (increase,0.03%) - Shares Outstanding Diluted: 36,024,000.00 (increase,0.02%) - E P S Basic: 1.68 (increase,54.13%) - E P S Diluted: 1.68 (increase,54.13%) - Change In Inventories: -5,619,000.00 (decrease,377.4%) - Cash From Operations: 81,083,000.00 (increase,122.5%) - Capital Expenditures: 13,741,000.00 (increase,97.83%) - Cash From Investing: -13,741,000.00 (decrease,97.83%) - Cash From Financing: -92,783,000.00 (decrease,127.3%) - Current Ratio: 2.83 (decrease,7.2%) - Free Cash Flow: 67,342,000.00 (increase,128.31%) - Operating Cash Flow Ratio: 0.59 (increase,118.62%) - Net Working Capital: 252,933,000.00 (decrease,9.14%) - Equity Ratio: 0.54 (increase,6.32%) - Cash Ratio: 0.55 (decrease,18.28%) - Book Value Per Share: 17.99 (increase,2.98%) - Capital Expenditure Ratio: 0.17 (decrease,11.09%) - Net Cash Flow: 67,342,000.00 (increase,128.31%) - Goodwill To Assets: 0.40 (increase,1.99%) - Operating Income To Assets: 0.07 (increase,56.69%) - Cash Flow Per Share: 2.26 (increase,122.44%) - Total Cash Flow: 67,342,000.00 (increase,128.31%) --- 📊 Financial Report for ticker/company:'NOVT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,330,000.00 (increase,10.47%) - Accounts Receivable: 144,837,000.00 (increase,2.38%) - Current Assets: 414,343,000.00 (increase,2.36%) - P P E Net: 103,801,000.00 (decrease,0.16%) - Goodwill: 483,409,000.00 (increase,0.18%) - Other Noncurrent Assets: 5,718,000.00 (increase,3.18%) - Total Assets: 1,232,722,000.00 (increase,0.56%) - Accounts Payable: 64,653,000.00 (decrease,2.05%) - Current Liabilities: 135,978,000.00 (decrease,4.48%) - Other Noncurrent Liabilities: 5,563,000.00 (decrease,4.73%) - Common Stock: 423,856,000.00 (no change,0.0%) - Retained Earnings: 169,728,000.00 (increase,14.03%) - Accumulated Other Comprehensive Income: -25,042,000.00 (increase,6.24%) - Stockholders Equity: 626,030,000.00 (increase,4.68%) - Total Liabilities And Equity: 1,232,722,000.00 (increase,0.56%) - Inventory: 162,904,000.00 (decrease,2.26%) - Operating Income: 58,510,000.00 (increase,122.37%) - Other Nonoperating Income Expense: -357,000.00 (decrease,115.06%) - Income Tax Expense: 5,864,000.00 (increase,298.37%) - Other Comprehensive Income: 6,967,000.00 (increase,31.43%) - Shares Outstanding Basic: 35,830,000.00 (increase,0.06%) - Shares Outstanding Diluted: 36,015,000.00 (increase,0.04%) - E P S Basic: 1.09 (increase,113.73%) - E P S Diluted: 1.09 (increase,113.73%) - Change In Inventories: -1,177,000.00 (decrease,2163.46%) - Cash From Operations: 36,442,000.00 (increase,255.71%) - Capital Expenditures: 6,946,000.00 (increase,91.88%) - Cash From Investing: -6,946,000.00 (decrease,91.88%) - Cash From Financing: -40,819,000.00 (decrease,62.85%) - Current Ratio: 3.05 (increase,7.16%) - Free Cash Flow: 29,496,000.00 (increase,345.22%) - Operating Cash Flow Ratio: 0.27 (increase,272.38%) - Net Working Capital: 278,365,000.00 (increase,6.07%) - Equity Ratio: 0.51 (increase,4.1%) - Cash Ratio: 0.67 (increase,15.65%) - Book Value Per Share: 17.47 (increase,4.63%) - Capital Expenditure Ratio: 0.19 (decrease,46.06%) - Net Cash Flow: 29,496,000.00 (increase,345.22%) - Goodwill To Assets: 0.39 (decrease,0.38%) - Operating Income To Assets: 0.05 (increase,121.12%) - Cash Flow Per Share: 1.02 (increase,255.51%) - Total Cash Flow: 29,496,000.00 (increase,345.22%) --- 📊 Financial Report for ticker/company:'NOVT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 82,676,000.00 - Accounts Receivable: 141,472,000.00 - Current Assets: 404,793,000.00 - P P E Net: 103,967,000.00 - Goodwill: 482,520,000.00 - Other Noncurrent Assets: 5,542,000.00 - Total Assets: 1,225,815,000.00 - Accounts Payable: 66,009,000.00 - Current Liabilities: 142,353,000.00 - Other Noncurrent Liabilities: 5,839,000.00 - Common Stock: 423,856,000.00 - Retained Earnings: 148,849,000.00 - Accumulated Other Comprehensive Income: -26,708,000.00 - Stockholders Equity: 598,017,000.00 - Total Liabilities And Equity: 1,225,815,000.00 - Inventory: 166,671,000.00 - Operating Income: 26,312,000.00 - Other Nonoperating Income Expense: -166,000.00 - Income Tax Expense: 1,472,000.00 - Other Comprehensive Income: 5,301,000.00 - Shares Outstanding Basic: 35,810,000.00 - Shares Outstanding Diluted: 35,999,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.51 - Change In Inventories: -52,000.00 - Cash From Operations: 10,245,000.00 - Capital Expenditures: 3,620,000.00 - Cash From Investing: -3,620,000.00 - Cash From Financing: -25,066,000.00 - Current Ratio: 2.84 - Free Cash Flow: 6,625,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 262,440,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.58 - Book Value Per Share: 16.70 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 6,625,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.29 - Total Cash Flow: 6,625,000.00
MIND	2,023	📊 Financial Report for ticker/company:'MIND' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 622,000.00 (decrease,69.75%) - Accounts Receivable: 9,478,000.00 (increase,85.84%) - Current Assets: 23,343,000.00 (decrease,1.03%) - P P E Net: 4,346,000.00 (decrease,2.12%) - Total Assets: 35,303,000.00 (decrease,2.07%) - Accounts Payable: 3,190,000.00 (increase,48.51%) - Current Liabilities: 9,129,000.00 (increase,21.2%) - Common Stock: 157,000.00 (no change,0.0%) - Retained Earnings: -111,046,000.00 (decrease,3.03%) - Accumulated Other Comprehensive Income: -4,339,000.00 (decrease,0.39%) - Stockholders Equity: 24,860,000.00 (decrease,9.0%) - Total Liabilities And Equity: 35,303,000.00 (decrease,2.07%) - Inventory: 11,498,000.00 (decrease,3.6%) - Operating Income: -9,445,000.00 (decrease,27.77%) - Other Nonoperating Income Expense: 1,037,000.00 (increase,3.29%) - Income Tax Expense: 111,000.00 (increase,113.46%) - Comprehensive Income: -11,159,000.00 (decrease,41.68%) - Shares Outstanding Basic: 13,769,000.00 (increase,0.01%) - Shares Outstanding Diluted: 13,769,000.00 (increase,0.01%) - E P S Basic: -0.81 (decrease,42.11%) - E P S Diluted: -0.81 (decrease,42.11%) - Deferred Taxes And Credits: 0.00 (no change,nan%) - Change In Inventories: 183,000.00 (decrease,66.24%) - Cash From Operations: -11,228,000.00 (decrease,56.14%) - Capital Expenditures: 139,000.00 (increase,892.86%) - Cash From Investing: 3,809,000.00 (increase,209.42%) - Cash From Financing: 3,344,000.00 (decrease,1.15%) - Net Income: -9,222,000.00 (decrease,38.8%) - Current Ratio: 2.56 (decrease,18.34%) - Return On Assets: -0.26 (decrease,41.73%) - Return On Equity: -0.37 (decrease,52.53%) - Free Cash Flow: -11,367,000.00 (decrease,57.77%) - Operating Cash Flow Ratio: -1.23 (decrease,28.83%) - Net Working Capital: 14,214,000.00 (decrease,11.46%) - Equity Ratio: 0.70 (decrease,7.07%) - Cash Ratio: 0.07 (decrease,75.04%) - Book Value Per Share: 1.81 (decrease,9.01%) - Capital Expenditure Ratio: -0.01 (decrease,535.88%) - Net Cash Flow: -7,419,000.00 (decrease,24.48%) - Operating Income To Assets: -0.27 (decrease,30.47%) - Cash Flow Per Share: -0.82 (decrease,56.12%) - Total Cash Flow: -7,419,000.00 (decrease,24.48%) --- 📊 Financial Report for ticker/company:'MIND' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,056,000.00 - Accounts Receivable: 5,100,000.00 - Current Assets: 23,586,000.00 - P P E Net: 4,440,000.00 - Total Assets: 36,049,000.00 - Accounts Payable: 2,148,000.00 - Current Liabilities: 7,532,000.00 - Common Stock: 157,000.00 - Retained Earnings: -107,780,000.00 - Accumulated Other Comprehensive Income: -4,322,000.00 - Stockholders Equity: 27,318,000.00 - Total Liabilities And Equity: 36,049,000.00 - Inventory: 11,928,000.00 - Operating Income: -7,392,000.00 - Other Nonoperating Income Expense: 1,004,000.00 - Income Tax Expense: 52,000.00 - Comprehensive Income: -7,876,000.00 - Shares Outstanding Basic: 13,767,000.00 - Shares Outstanding Diluted: 13,767,000.00 - E P S Basic: -0.57 - E P S Diluted: -0.57 - Deferred Taxes And Credits: 0.00 - Change In Inventories: 542,000.00 - Cash From Operations: -7,191,000.00 - Capital Expenditures: 14,000.00 - Cash From Investing: 1,231,000.00 - Cash From Financing: 3,383,000.00 - Net Income: -6,644,000.00 - Current Ratio: 3.13 - Return On Assets: -0.18 - Return On Equity: -0.24 - Free Cash Flow: -7,205,000.00 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 16,054,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.27 - Book Value Per Share: 1.98 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -5,960,000.00 - Operating Income To Assets: -0.21 - Cash Flow Per Share: -0.52 - Total Cash Flow: -5,960,000.00
MIND	2,024	📊 Financial Report for ticker/company:'MIND' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 812,000.00 (decrease,2.52%) - Accounts Receivable: 3,896,000.00 (decrease,41.48%) - Current Assets: 23,155,000.00 (decrease,3.02%) - P P E Net: 4,103,000.00 (increase,2.24%) - Other Noncurrent Assets: 0.00 (decrease,100.0%) - Total Assets: 34,258,000.00 (decrease,3.69%) - Accounts Payable: 4,191,000.00 (increase,70.37%) - Current Liabilities: 10,333,000.00 (increase,24.21%) - Common Stock: 157,000.00 (no change,0.0%) - Retained Earnings: -128,301,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: 33,000.00 (increase,102.08%) - Stockholders Equity: 22,255,000.00 (decrease,13.27%) - Total Liabilities And Equity: 34,258,000.00 (decrease,3.69%) - Inventory: 16,837,000.00 (increase,16.75%) - Operating Income: -7,393,000.00 (decrease,83.59%) - Other Nonoperating Income Expense: -104,000.00 (increase,46.39%) - Income Tax Expense: 379,000.00 (increase,10.82%) - Comprehensive Income: -7,584,000.00 (decrease,87.63%) - Shares Outstanding Basic: 13,782,000.00 (increase,0.02%) - Shares Outstanding Diluted: 13,782,000.00 (increase,0.02%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 2,899,000.00 (increase,528.85%) - Cash From Operations: -2,251,000.00 (increase,9.85%) - Capital Expenditures: 531,000.00 (increase,112.4%) - Cash From Investing: -149,000.00 (decrease,234.23%) - Cash From Financing: -1,895,000.00 (no change,0.0%) - Net Income: -9,498,000.00 (decrease,118.9%) - Current Ratio: 2.24 (decrease,21.92%) - Return On Assets: -0.28 (decrease,127.29%) - Return On Equity: -0.43 (decrease,152.4%) - Free Cash Flow: -2,782,000.00 (decrease,1.27%) - Operating Cash Flow Ratio: -0.22 (increase,27.42%) - Net Working Capital: 12,822,000.00 (decrease,17.58%) - Equity Ratio: 0.65 (decrease,9.95%) - Cash Ratio: 0.08 (decrease,21.52%) - Book Value Per Share: 1.61 (decrease,13.29%) - Capital Expenditure Ratio: -0.24 (decrease,135.61%) - Net Cash Flow: -2,400,000.00 (decrease,0.59%) - Operating Income To Assets: -0.22 (decrease,90.62%) - Cash Flow Per Share: -0.16 (increase,9.87%) - Total Cash Flow: -2,400,000.00 (decrease,0.59%) --- 📊 Financial Report for ticker/company:'MIND' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 833,000.00 (increase,1.96%) - Accounts Receivable: 6,657,000.00 (decrease,29.16%) - Current Assets: 23,875,000.00 (decrease,8.24%) - P P E Net: 4,013,000.00 (decrease,1.21%) - Other Noncurrent Assets: 213,000.00 (decrease,50.23%) - Total Assets: 35,571,000.00 (decrease,5.85%) - Accounts Payable: 2,460,000.00 (increase,18.04%) - Current Liabilities: 8,319,000.00 (decrease,13.5%) - Common Stock: 157,000.00 (no change,0.0%) - Retained Earnings: -123,142,000.00 (decrease,1.58%) - Accumulated Other Comprehensive Income: -1,584,000.00 (increase,15.92%) - Stockholders Equity: 25,661,000.00 (decrease,5.41%) - Total Liabilities And Equity: 35,571,000.00 (decrease,5.85%) - Inventory: 14,422,000.00 (increase,1.26%) - Operating Income: -4,027,000.00 (decrease,62.64%) - Other Nonoperating Income Expense: -194,000.00 (decrease,64.41%) - Income Tax Expense: 342,000.00 (increase,62.09%) - Comprehensive Income: -4,042,000.00 (decrease,66.89%) - Shares Outstanding Basic: 13,779,000.00 (increase,0.03%) - Shares Outstanding Diluted: 13,779,000.00 (increase,0.03%) - E P S Basic: -0.45 (decrease,87.5%) - E P S Diluted: -0.45 (decrease,87.5%) - Change In Inventories: 461,000.00 (increase,77.31%) - Cash From Operations: -2,497,000.00 (increase,29.1%) - Capital Expenditures: 250,000.00 (increase,133.64%) - Cash From Investing: 111,000.00 (decrease,36.93%) - Cash From Financing: -1,895,000.00 (decrease,99.89%) - Net Income: -4,339,000.00 (decrease,79.37%) - Current Ratio: 2.87 (increase,6.08%) - Return On Assets: -0.12 (decrease,90.52%) - Return On Equity: -0.17 (decrease,89.63%) - Free Cash Flow: -2,747,000.00 (increase,24.3%) - Operating Cash Flow Ratio: -0.30 (increase,18.04%) - Net Working Capital: 15,556,000.00 (decrease,5.15%) - Equity Ratio: 0.72 (increase,0.47%) - Cash Ratio: 0.10 (increase,17.87%) - Book Value Per Share: 1.86 (decrease,5.44%) - Capital Expenditure Ratio: -0.10 (decrease,229.55%) - Net Cash Flow: -2,386,000.00 (increase,28.69%) - Operating Income To Assets: -0.11 (decrease,72.75%) - Cash Flow Per Share: -0.18 (increase,29.12%) - Total Cash Flow: -2,386,000.00 (increase,28.69%) --- 📊 Financial Report for ticker/company:'MIND' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 817,000.00 - Accounts Receivable: 9,397,000.00 - Current Assets: 26,018,000.00 - P P E Net: 4,062,000.00 - Other Noncurrent Assets: 428,000.00 - Total Assets: 37,782,000.00 - Accounts Payable: 2,084,000.00 - Current Liabilities: 9,617,000.00 - Common Stock: 157,000.00 - Retained Earnings: -121,222,000.00 - Accumulated Other Comprehensive Income: -1,884,000.00 - Stockholders Equity: 27,129,000.00 - Total Liabilities And Equity: 37,782,000.00 - Inventory: 14,243,000.00 - Operating Income: -2,476,000.00 - Other Nonoperating Income Expense: -118,000.00 - Income Tax Expense: 211,000.00 - Comprehensive Income: -2,422,000.00 - Shares Outstanding Basic: 13,775,000.00 - Shares Outstanding Diluted: 13,775,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: 260,000.00 - Cash From Operations: -3,522,000.00 - Capital Expenditures: 107,000.00 - Cash From Investing: 176,000.00 - Cash From Financing: -948,000.00 - Net Income: -2,419,000.00 - Current Ratio: 2.71 - Return On Assets: -0.06 - Return On Equity: -0.09 - Free Cash Flow: -3,629,000.00 - Operating Cash Flow Ratio: -0.37 - Net Working Capital: 16,401,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.08 - Book Value Per Share: 1.97 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -3,346,000.00 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -0.26 - Total Cash Flow: -3,346,000.00
RAMP	2,023	📊 Financial Report for ticker/company:'RAMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 552,959,000.00 (increase,3.24%) - Accounts Receivable: 156,827,000.00 (increase,19.76%) - Current Assets: 821,780,000.00 (increase,6.09%) - P P E Net: 10,586,000.00 (increase,2.8%) - Goodwill: 363,789,000.00 (decrease,0.03%) - Other Noncurrent Assets: 85,361,000.00 (increase,19.17%) - Total Assets: 1,342,535,000.00 (increase,4.69%) - Current Liabilities: 184,036,000.00 (increase,35.07%) - Other Noncurrent Liabilities: 88,085,000.00 (increase,20.37%) - Common Stock: 14,925,000.00 (increase,0.26%) - Retained Earnings: 1,450,385,000.00 (decrease,1.05%) - Accumulated Other Comprehensive Income: 5,890,000.00 (decrease,1.44%) - Stockholders Equity: 1,070,414,000.00 (decrease,0.24%) - Total Liabilities And Equity: 1,342,535,000.00 (increase,4.69%) - Operating Income: -37,569,000.00 (decrease,57.97%) - Income Tax Expense: -2,618,000.00 (increase,33.99%) - Comprehensive Income: -6,073,000.00 (decrease,164.69%) - E P S Basic: -0.07 (decrease,143.75%) - E P S Diluted: -0.07 (decrease,143.75%) - Capital Expenditures: 2,619,000.00 (increase,101.0%) - Cash From Investing: 18,189,000.00 (decrease,14.72%) - Cash From Financing: -57,257,000.00 (decrease,9.39%) - Net Income: -4,441,000.00 (decrease,140.62%) - Current Ratio: 4.47 (decrease,21.46%) - Return On Assets: -0.00 (decrease,138.8%) - Return On Equity: -0.00 (decrease,140.71%) - Net Working Capital: 637,744,000.00 (decrease,0.09%) - Equity Ratio: 0.80 (decrease,4.71%) - Cash Ratio: 3.00 (decrease,23.57%) - Goodwill To Assets: 0.27 (decrease,4.51%) - Operating Income To Assets: -0.03 (decrease,50.89%) --- 📊 Financial Report for ticker/company:'RAMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 535,590,000.00 (decrease,1.0%) - Accounts Receivable: 130,948,000.00 (increase,8.73%) - Current Assets: 774,594,000.00 (increase,0.41%) - P P E Net: 10,298,000.00 (decrease,3.06%) - Goodwill: 363,895,000.00 (decrease,0.09%) - Other Noncurrent Assets: 71,627,000.00 (increase,83.79%) - Total Assets: 1,282,372,000.00 (increase,2.6%) - Current Liabilities: 136,249,000.00 (increase,4.66%) - Other Noncurrent Liabilities: 73,176,000.00 (increase,87.03%) - Common Stock: 14,887,000.00 (increase,0.14%) - Retained Earnings: 1,465,760,000.00 (decrease,0.44%) - Accumulated Other Comprehensive Income: 5,976,000.00 (decrease,14.26%) - Stockholders Equity: 1,072,947,000.00 (decrease,0.71%) - Total Liabilities And Equity: 1,282,372,000.00 (increase,2.6%) - Operating Income: -23,783,000.00 (decrease,35.12%) - Income Tax Expense: -3,966,000.00 (increase,9.14%) - Comprehensive Income: 9,388,000.00 (decrease,44.16%) - E P S Basic: 0.16 (decrease,36.0%) - E P S Diluted: 0.16 (decrease,36.0%) - Capital Expenditures: 1,303,000.00 (increase,205.15%) - Cash From Investing: 21,329,000.00 (decrease,3.95%) - Cash From Financing: -52,341,000.00 (decrease,40.86%) - Net Income: 10,934,000.00 (decrease,37.03%) - Current Ratio: 5.69 (decrease,4.06%) - Return On Assets: 0.01 (decrease,38.63%) - Return On Equity: 0.01 (decrease,36.59%) - Net Working Capital: 638,345,000.00 (decrease,0.46%) - Equity Ratio: 0.84 (decrease,3.22%) - Cash Ratio: 3.93 (decrease,5.41%) - Goodwill To Assets: 0.28 (decrease,2.62%) - Operating Income To Assets: -0.02 (decrease,31.7%) --- 📊 Financial Report for ticker/company:'RAMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 541,024,000.00 - Accounts Receivable: 120,434,000.00 - Current Assets: 771,459,000.00 - P P E Net: 10,623,000.00 - Goodwill: 364,241,000.00 - Other Noncurrent Assets: 38,973,000.00 - Total Assets: 1,249,905,000.00 - Current Liabilities: 130,183,000.00 - Other Noncurrent Liabilities: 39,126,000.00 - Common Stock: 14,866,000.00 - Retained Earnings: 1,472,191,000.00 - Accumulated Other Comprehensive Income: 6,970,000.00 - Stockholders Equity: 1,080,596,000.00 - Total Liabilities And Equity: 1,249,905,000.00 - Operating Income: -17,601,000.00 - Income Tax Expense: -4,365,000.00 - Comprehensive Income: 16,813,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Capital Expenditures: 427,000.00 - Cash From Investing: 22,205,000.00 - Cash From Financing: -37,157,000.00 - Net Income: 17,365,000.00 - Current Ratio: 5.93 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 641,276,000.00 - Equity Ratio: 0.86 - Cash Ratio: 4.16 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.01
RAMP	2,024	📊 Financial Report for ticker/company:'RAMP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 453,516,000.00 (decrease,6.61%) - Accounts Receivable: 173,409,000.00 (increase,9.95%) - Current Assets: 696,194,000.00 (decrease,1.22%) - P P E Net: 8,809,000.00 (decrease,20.22%) - Goodwill: 363,129,000.00 (increase,0.17%) - Other Noncurrent Assets: 52,431,000.00 (decrease,14.38%) - Total Assets: 1,166,483,000.00 (decrease,1.85%) - Current Liabilities: 175,777,000.00 (increase,17.03%) - Other Noncurrent Liabilities: 79,097,000.00 (increase,1.11%) - Common Stock: 15,205,000.00 (increase,0.38%) - Retained Earnings: 1,333,655,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: 4,182,000.00 (increase,117.25%) - Stockholders Equity: 911,609,000.00 (decrease,5.05%) - Total Liabilities And Equity: 1,166,483,000.00 (decrease,1.85%) - Operating Income: -78,673,000.00 (decrease,43.76%) - Income Tax Expense: 11,712,000.00 (increase,99.29%) - Comprehensive Income: -88,886,000.00 (decrease,44.63%) - E P S Basic: -1.31 (decrease,54.12%) - E P S Diluted: -1.31 (decrease,54.12%) - Capital Expenditures: 4,593,000.00 (increase,4.06%) - Cash From Investing: -4,693,000.00 (decrease,16.92%) - Cash From Financing: -145,796,000.00 (decrease,50.63%) - Net Income: -87,338,000.00 (decrease,51.49%) - Current Ratio: 3.96 (decrease,15.59%) - Return On Assets: -0.07 (decrease,54.35%) - Return On Equity: -0.10 (decrease,59.54%) - Net Working Capital: 520,417,000.00 (decrease,6.16%) - Equity Ratio: 0.78 (decrease,3.26%) - Cash Ratio: 2.58 (decrease,20.2%) - Goodwill To Assets: 0.31 (increase,2.06%) - Operating Income To Assets: -0.07 (decrease,46.48%) --- 📊 Financial Report for ticker/company:'RAMP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 485,602,000.00 (decrease,4.46%) - Accounts Receivable: 157,711,000.00 (increase,2.03%) - Current Assets: 704,796,000.00 (decrease,2.77%) - P P E Net: 11,041,000.00 (decrease,15.36%) - Goodwill: 362,517,000.00 (decrease,0.14%) - Other Noncurrent Assets: 61,237,000.00 (decrease,23.77%) - Total Assets: 1,188,499,000.00 (decrease,3.71%) - Current Liabilities: 150,198,000.00 (increase,5.0%) - Other Noncurrent Liabilities: 78,232,000.00 (decrease,8.47%) - Common Stock: 15,148,000.00 (increase,0.3%) - Retained Earnings: 1,363,339,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: 1,925,000.00 (decrease,49.36%) - Stockholders Equity: 960,069,000.00 (decrease,4.54%) - Total Liabilities And Equity: 1,188,499,000.00 (decrease,3.71%) - Operating Income: -54,724,000.00 (decrease,113.75%) - Income Tax Expense: 5,877,000.00 (increase,153.87%) - Comprehensive Income: -61,459,000.00 (decrease,110.86%) - E P S Basic: -0.85 (decrease,112.5%) - E P S Diluted: -0.85 (decrease,112.5%) - Capital Expenditures: 4,414,000.00 (increase,153.53%) - Cash From Investing: -4,014,000.00 (decrease,130.56%) - Cash From Financing: -96,790,000.00 (decrease,72.7%) - Net Income: -57,654,000.00 (decrease,111.82%) - Current Ratio: 4.69 (decrease,7.4%) - Return On Assets: -0.05 (decrease,119.98%) - Return On Equity: -0.06 (decrease,121.9%) - Net Working Capital: 554,598,000.00 (decrease,4.68%) - Equity Ratio: 0.81 (decrease,0.87%) - Cash Ratio: 3.23 (decrease,9.01%) - Goodwill To Assets: 0.31 (increase,3.71%) - Operating Income To Assets: -0.05 (decrease,121.98%) --- 📊 Financial Report for ticker/company:'RAMP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 508,254,000.00 - Accounts Receivable: 154,575,000.00 - Current Assets: 724,854,000.00 - P P E Net: 13,044,000.00 - Goodwill: 363,013,000.00 - Other Noncurrent Assets: 80,337,000.00 - Total Assets: 1,234,261,000.00 - Current Liabilities: 143,045,000.00 - Other Noncurrent Liabilities: 85,469,000.00 - Common Stock: 15,103,000.00 - Retained Earnings: 1,393,775,000.00 - Accumulated Other Comprehensive Income: 3,801,000.00 - Stockholders Equity: 1,005,747,000.00 - Total Liabilities And Equity: 1,234,261,000.00 - Operating Income: -25,602,000.00 - Income Tax Expense: 2,315,000.00 - Comprehensive Income: -29,147,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Capital Expenditures: 1,741,000.00 - Cash From Investing: -1,741,000.00 - Cash From Financing: -56,046,000.00 - Net Income: -27,218,000.00 - Current Ratio: 5.07 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 581,809,000.00 - Equity Ratio: 0.81 - Cash Ratio: 3.55 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.02
INSG	2,023	📊 Financial Report for ticker/company:'INSG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,100,000.00 (decrease,14.18%) - Accounts Receivable: 28,668,000.00 (increase,27.46%) - Current Assets: 100,039,000.00 (decrease,4.04%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 563,000.00 (decrease,0.53%) - Total Assets: 184,400,000.00 (decrease,3.59%) - Accounts Payable: 39,537,000.00 (decrease,13.37%) - Current Liabilities: 71,013,000.00 (increase,1.54%) - Other Noncurrent Liabilities: 6,841,000.00 (increase,5.96%) - Common Stock: 108,000.00 (no change,0.0%) - Retained Earnings: -842,418,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -3,950,000.00 (increase,22.5%) - Stockholders Equity: -55,800,000.00 (decrease,27.72%) - Total Liabilities And Equity: 184,400,000.00 (decrease,3.59%) - Inventory: 42,406,000.00 (decrease,9.73%) - Additional Paid In Capital: 790,460,000.00 (increase,0.4%) - Operating Income: -43,708,000.00 (decrease,37.45%) - Other Nonoperating Income Expense: -3,145,000.00 (decrease,126.75%) - Income Tax Expense: -600,000.00 (no change,0.0%) - Comprehensive Income: -48,761,000.00 (decrease,42.72%) - Change In Inventories: 5,926,000.00 (decrease,41.6%) - Cash From Operations: -24,703,000.00 (decrease,40.37%) - Capital Expenditures: 1,203,000.00 (increase,13.6%) - Cash From Investing: -10,445,000.00 (decrease,43.46%) - Cash From Financing: 1,483,000.00 (increase,212.6%) - Net Income: -53,342,000.00 (decrease,41.87%) - Current Ratio: 1.41 (decrease,5.49%) - Return On Assets: -0.29 (decrease,47.16%) - Return On Equity: 0.96 (increase,11.08%) - Free Cash Flow: -25,906,000.00 (decrease,38.85%) - Operating Cash Flow Ratio: -0.35 (decrease,38.25%) - Net Working Capital: 29,026,000.00 (decrease,15.41%) - Equity Ratio: -0.30 (decrease,32.48%) - Cash Ratio: 0.25 (decrease,15.48%) - Capital Expenditure Ratio: -0.05 (increase,19.07%) - Net Cash Flow: -35,148,000.00 (decrease,41.28%) - Goodwill To Assets: 0.12 (increase,3.73%) - Operating Income To Assets: -0.24 (decrease,42.57%) - Total Cash Flow: -35,148,000.00 (decrease,41.28%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 21,090,000.00 (decrease,49.21%) - Accounts Receivable: 22,491,000.00 (increase,3.54%) - Current Assets: 104,252,000.00 (decrease,9.6%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 566,000.00 (increase,49.74%) - Total Assets: 191,276,000.00 (decrease,6.32%) - Accounts Payable: 45,640,000.00 (increase,13.83%) - Current Liabilities: 69,938,000.00 (decrease,3.64%) - Other Noncurrent Liabilities: 6,456,000.00 (decrease,9.19%) - Common Stock: 108,000.00 (increase,0.93%) - Retained Earnings: -825,984,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -5,097,000.00 (increase,9.52%) - Stockholders Equity: -43,690,000.00 (decrease,27.79%) - Total Liabilities And Equity: 191,276,000.00 (decrease,6.32%) - Inventory: 46,977,000.00 (increase,25.36%) - Additional Paid In Capital: 787,283,000.00 (increase,0.38%) - Operating Income: -31,800,000.00 (decrease,46.09%) - Other Nonoperating Income Expense: -1,387,000.00 (decrease,242.47%) - Income Tax Expense: -600,000.00 (decrease,100.0%) - Comprehensive Income: -34,165,000.00 (decrease,53.03%) - Change In Inventories: 10,148,000.00 (increase,2758.59%) - Cash From Operations: -17,598,000.00 (decrease,2658.31%) - Capital Expenditures: 1,059,000.00 (increase,38.79%) - Cash From Investing: -7,281,000.00 (decrease,87.17%) - Cash From Financing: -1,317,000.00 (decrease,24.25%) - Net Income: -37,599,000.00 (decrease,49.07%) - Current Ratio: 1.49 (decrease,6.18%) - Return On Assets: -0.20 (decrease,59.12%) - Return On Equity: 0.86 (increase,16.65%) - Free Cash Flow: -18,657,000.00 (decrease,1231.69%) - Operating Cash Flow Ratio: -0.25 (decrease,2762.55%) - Net Working Capital: 34,314,000.00 (decrease,19.72%) - Equity Ratio: -0.23 (decrease,36.41%) - Cash Ratio: 0.30 (decrease,47.29%) - Capital Expenditure Ratio: -0.06 (increase,94.97%) - Net Cash Flow: -24,879,000.00 (decrease,449.45%) - Goodwill To Assets: 0.11 (increase,6.75%) - Operating Income To Assets: -0.17 (decrease,55.95%) - Total Cash Flow: -24,879,000.00 (decrease,449.45%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 41,520,000.00 - Accounts Receivable: 21,723,000.00 - Current Assets: 115,322,000.00 - Goodwill: 21,922,000.00 - Other Noncurrent Assets: 378,000.00 - Total Assets: 204,180,000.00 - Accounts Payable: 40,096,000.00 - Current Liabilities: 72,581,000.00 - Other Noncurrent Liabilities: 7,109,000.00 - Common Stock: 107,000.00 - Retained Earnings: -812,931,000.00 - Accumulated Other Comprehensive Income: -5,633,000.00 - Stockholders Equity: -34,190,000.00 - Total Liabilities And Equity: 204,180,000.00 - Inventory: 37,474,000.00 - Additional Paid In Capital: 784,267,000.00 - Operating Income: -21,767,000.00 - Other Nonoperating Income Expense: -405,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -22,325,000.00 - Change In Inventories: 355,000.00 - Cash From Operations: -638,000.00 - Capital Expenditures: 763,000.00 - Cash From Investing: -3,890,000.00 - Cash From Financing: -1,060,000.00 - Net Income: -25,223,000.00 - Current Ratio: 1.59 - Return On Assets: -0.12 - Return On Equity: 0.74 - Free Cash Flow: -1,401,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 42,741,000.00 - Equity Ratio: -0.17 - Cash Ratio: 0.57 - Capital Expenditure Ratio: -1.20 - Net Cash Flow: -4,528,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.11 - Total Cash Flow: -4,528,000.00
INSG	2,024	📊 Financial Report for ticker/company:'INSG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,900,000.00 (increase,24.34%) - Accounts Receivable: 17,435,000.00 (decrease,30.82%) - Current Assets: 63,859,000.00 (decrease,18.62%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,464,000.00 (increase,224.61%) - Total Assets: 136,755,000.00 (decrease,11.02%) - Accounts Payable: 30,980,000.00 (decrease,9.45%) - Current Liabilities: 59,897,000.00 (increase,7.82%) - Other Noncurrent Liabilities: 7,822,000.00 (increase,12.61%) - Common Stock: 117,000.00 (no change,0.0%) - Retained Earnings: -891,815,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: -7,288,000.00 (decrease,6.32%) - Stockholders Equity: -90,783,000.00 (decrease,28.2%) - Total Liabilities And Equity: 136,755,000.00 (decrease,11.02%) - Inventory: 21,916,000.00 (decrease,28.2%) - Additional Paid In Capital: 808,203,000.00 (increase,0.38%) - Operating Income: -25,219,000.00 (decrease,267.25%) - Other Nonoperating Income Expense: 875,000.00 (decrease,39.78%) - Income Tax Expense: 600,000.00 (no change,0.0%) - Comprehensive Income: -32,804,000.00 (decrease,210.47%) - Change In Inventories: -7,685,000.00 (decrease,24.51%) - Cash From Operations: 22,403,000.00 (increase,76.69%) - Capital Expenditures: 403,000.00 (increase,150.31%) - Cash From Investing: -6,517,000.00 (decrease,41.61%) - Cash From Financing: -2,026,000.00 (decrease,265.12%) - Net Income: -31,846,000.00 (decrease,217.16%) - Current Ratio: 1.07 (decrease,24.52%) - Return On Assets: -0.23 (decrease,256.43%) - Return On Equity: 0.35 (increase,147.4%) - Free Cash Flow: 22,000,000.00 (increase,75.75%) - Operating Cash Flow Ratio: 0.37 (increase,63.89%) - Net Working Capital: 3,962,000.00 (decrease,82.71%) - Equity Ratio: -0.66 (decrease,44.07%) - Cash Ratio: 0.32 (increase,15.33%) - Capital Expenditure Ratio: 0.02 (increase,41.66%) - Net Cash Flow: 15,886,000.00 (increase,96.68%) - Goodwill To Assets: 0.16 (increase,12.38%) - Operating Income To Assets: -0.18 (decrease,312.72%) - Total Cash Flow: 15,886,000.00 (increase,96.68%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,200,000.00 (increase,74.71%) - Accounts Receivable: 25,203,000.00 (decrease,8.07%) - Current Assets: 78,471,000.00 (decrease,2.29%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 451,000.00 (increase,0.67%) - Total Assets: 153,688,000.00 (decrease,2.56%) - Accounts Payable: 34,212,000.00 (decrease,1.04%) - Current Liabilities: 55,555,000.00 (decrease,9.93%) - Other Noncurrent Liabilities: 6,946,000.00 (increase,15.36%) - Common Stock: 117,000.00 (increase,7.34%) - Retained Earnings: -869,254,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -6,855,000.00 (decrease,9.93%) - Stockholders Equity: -70,815,000.00 (increase,2.62%) - Total Liabilities And Equity: 153,688,000.00 (decrease,2.56%) - Inventory: 30,522,000.00 (decrease,10.84%) - Additional Paid In Capital: 805,177,000.00 (increase,1.03%) - Operating Income: -6,867,000.00 (decrease,91.23%) - Other Nonoperating Income Expense: 1,453,000.00 (increase,82.77%) - Income Tax Expense: 600,000.00 (increase,100.0%) - Comprehensive Income: -10,566,000.00 (decrease,110.9%) - Change In Inventories: -6,172,000.00 (decrease,99.29%) - Cash From Operations: 12,679,000.00 (increase,65.54%) - Capital Expenditures: 161,000.00 (increase,163.93%) - Cash From Investing: -4,602,000.00 (decrease,83.79%) - Cash From Financing: 1,227,000.00 (increase,136.74%) - Net Income: -10,041,000.00 (decrease,96.73%) - Current Ratio: 1.41 (increase,8.48%) - Return On Assets: -0.07 (decrease,101.9%) - Return On Equity: 0.14 (increase,102.03%) - Free Cash Flow: 12,518,000.00 (increase,64.75%) - Operating Cash Flow Ratio: 0.23 (increase,83.8%) - Net Working Capital: 22,916,000.00 (increase,23.0%) - Equity Ratio: -0.46 (increase,0.07%) - Cash Ratio: 0.27 (increase,93.98%) - Capital Expenditure Ratio: 0.01 (increase,59.43%) - Net Cash Flow: 8,077,000.00 (increase,56.68%) - Goodwill To Assets: 0.14 (increase,2.63%) - Operating Income To Assets: -0.04 (decrease,96.25%) - Total Cash Flow: 8,077,000.00 (increase,56.68%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,700,000.00 - Accounts Receivable: 27,416,000.00 - Current Assets: 80,313,000.00 - Goodwill: 21,922,000.00 - Other Noncurrent Assets: 448,000.00 - Total Assets: 157,728,000.00 - Accounts Payable: 34,573,000.00 - Current Liabilities: 61,682,000.00 - Other Noncurrent Liabilities: 6,021,000.00 - Common Stock: 109,000.00 - Retained Earnings: -863,578,000.00 - Accumulated Other Comprehensive Income: -6,236,000.00 - Stockholders Equity: -72,724,000.00 - Total Liabilities And Equity: 157,728,000.00 - Inventory: 34,234,000.00 - Additional Paid In Capital: 796,981,000.00 - Operating Income: -3,591,000.00 - Other Nonoperating Income Expense: 795,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: -5,010,000.00 - Change In Inventories: -3,097,000.00 - Cash From Operations: 7,659,000.00 - Capital Expenditures: 61,000.00 - Cash From Investing: -2,504,000.00 - Cash From Financing: -3,340,000.00 - Net Income: -5,104,000.00 - Current Ratio: 1.30 - Return On Assets: -0.03 - Return On Equity: 0.07 - Free Cash Flow: 7,598,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 18,631,000.00 - Equity Ratio: -0.46 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 5,155,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.02 - Total Cash Flow: 5,155,000.00
VRRM	2,023	📊 Financial Report for ticker/company:'VRRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,576,000.00 (decrease,40.3%) - Accounts Receivable: 175,153,000.00 (increase,1.35%) - Current Assets: 317,443,000.00 (decrease,8.88%) - P P E Net: 105,268,000.00 (increase,2.45%) - Goodwill: 827,694,000.00 (decrease,0.61%) - Other Noncurrent Assets: 12,513,000.00 (decrease,0.56%) - Total Assets: 1,718,333,000.00 (decrease,3.46%) - Accounts Payable: 69,135,000.00 (increase,0.04%) - Current Liabilities: 161,087,000.00 (decrease,2.67%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -128,236,000.00 (decrease,41.15%) - Accumulated Other Comprehensive Income: -20,934,000.00 (decrease,63.97%) - Stockholders Equity: 194,891,000.00 (decrease,20.2%) - Total Liabilities And Equity: 1,718,333,000.00 (decrease,3.46%) - Additional Paid In Capital: 307,471,000.00 (decrease,1.21%) - Operating Income: 122,665,000.00 (increase,58.96%) - Other Nonoperating Income Expense: 9,367,000.00 (increase,35.66%) - Income Tax Expense: 27,854,000.00 (increase,43.15%) - Comprehensive Income: 48,417,000.00 (increase,51.27%) - Shares Outstanding Basic: 154,067,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 160,433,000.00 (decrease,0.66%) - E P S Basic: 0.42 (increase,61.54%) - E P S Diluted: 0.38 (increase,65.22%) - Cash From Operations: 148,776,000.00 (increase,54.37%) - Capital Expenditures: 35,927,000.00 (increase,58.1%) - Cash From Investing: -36,434,000.00 (decrease,56.38%) - Cash From Financing: -159,525,000.00 (decrease,84.39%) - Net Income: 64,257,000.00 (increase,61.93%) - Current Ratio: 1.97 (decrease,6.38%) - Return On Assets: 0.04 (increase,67.73%) - Return On Equity: 0.33 (increase,102.92%) - Free Cash Flow: 112,849,000.00 (increase,53.22%) - Operating Cash Flow Ratio: 0.92 (increase,58.61%) - Net Working Capital: 156,356,000.00 (decrease,14.5%) - Equity Ratio: 0.11 (decrease,17.34%) - Cash Ratio: 0.32 (decrease,38.66%) - Book Value Per Share: 1.26 (decrease,19.5%) - Capital Expenditure Ratio: 0.24 (increase,2.42%) - Net Cash Flow: 112,342,000.00 (increase,53.73%) - Goodwill To Assets: 0.48 (increase,2.94%) - Operating Income To Assets: 0.07 (increase,64.65%) - Cash Flow Per Share: 0.97 (increase,55.72%) - Total Cash Flow: 112,342,000.00 (increase,53.73%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,392,000.00 (decrease,7.48%) - Accounts Receivable: 172,816,000.00 (increase,0.53%) - Current Assets: 348,371,000.00 (decrease,4.02%) - P P E Net: 102,755,000.00 (increase,3.43%) - Goodwill: 832,811,000.00 (decrease,0.61%) - Other Noncurrent Assets: 12,583,000.00 (increase,44.18%) - Total Assets: 1,779,860,000.00 (decrease,2.45%) - Accounts Payable: 69,107,000.00 (increase,9.61%) - Current Liabilities: 165,505,000.00 (increase,7.37%) - Common Stock: 15,000.00 (decrease,6.25%) - Retained Earnings: -90,852,000.00 (decrease,27.29%) - Accumulated Other Comprehensive Income: -12,767,000.00 (decrease,435.08%) - Stockholders Equity: 244,223,000.00 (decrease,11.45%) - Total Liabilities And Equity: 1,779,860,000.00 (decrease,2.45%) - Additional Paid In Capital: 311,252,000.00 (decrease,0.55%) - Operating Income: 77,167,000.00 (increase,141.1%) - Other Nonoperating Income Expense: 6,905,000.00 (increase,140.93%) - Income Tax Expense: 19,458,000.00 (increase,185.35%) - Comprehensive Income: 32,008,000.00 (increase,151.08%) - Shares Outstanding Basic: 155,408,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 161,507,000.00 (increase,0.47%) - E P S Basic: 0.26 (increase,333.33%) - E P S Diluted: 0.23 (increase,283.33%) - Cash From Operations: 96,375,000.00 (increase,208.43%) - Capital Expenditures: 22,724,000.00 (increase,97.98%) - Cash From Investing: -23,299,000.00 (decrease,96.37%) - Cash From Financing: -86,517,000.00 (decrease,201.96%) - Net Income: 39,681,000.00 (increase,295.23%) - Current Ratio: 2.10 (decrease,10.61%) - Return On Assets: 0.02 (increase,305.14%) - Return On Equity: 0.16 (increase,346.35%) - Free Cash Flow: 73,651,000.00 (increase,272.56%) - Operating Cash Flow Ratio: 0.58 (increase,187.26%) - Net Working Capital: 182,866,000.00 (decrease,12.43%) - Equity Ratio: 0.14 (decrease,9.23%) - Cash Ratio: 0.52 (decrease,13.83%) - Book Value Per Share: 1.57 (decrease,11.04%) - Capital Expenditure Ratio: 0.24 (decrease,35.81%) - Net Cash Flow: 73,076,000.00 (increase,277.03%) - Goodwill To Assets: 0.47 (increase,1.88%) - Operating Income To Assets: 0.04 (increase,147.15%) - Cash Flow Per Share: 0.62 (increase,209.86%) - Total Cash Flow: 73,076,000.00 (increase,277.03%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 93,377,000.00 - Accounts Receivable: 171,906,000.00 - Current Assets: 362,979,000.00 - P P E Net: 99,351,000.00 - Goodwill: 837,910,000.00 - Other Noncurrent Assets: 8,727,000.00 - Total Assets: 1,824,485,000.00 - Accounts Payable: 63,049,000.00 - Current Liabilities: 154,145,000.00 - Common Stock: 16,000.00 - Retained Earnings: -71,376,000.00 - Accumulated Other Comprehensive Income: -2,386,000.00 - Stockholders Equity: 275,815,000.00 - Total Liabilities And Equity: 1,824,485,000.00 - Additional Paid In Capital: 312,986,000.00 - Operating Income: 32,006,000.00 - Other Nonoperating Income Expense: 2,866,000.00 - Income Tax Expense: 6,819,000.00 - Comprehensive Income: 12,748,000.00 - Shares Outstanding Basic: 156,130,000.00 - Shares Outstanding Diluted: 160,749,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 31,247,000.00 - Capital Expenditures: 11,478,000.00 - Cash From Investing: -11,865,000.00 - Cash From Financing: -28,652,000.00 - Net Income: 10,040,000.00 - Current Ratio: 2.35 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 19,769,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 208,834,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.61 - Book Value Per Share: 1.77 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 19,382,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.20 - Total Cash Flow: 19,382,000.00
VRRM	2,024	📊 Financial Report for ticker/company:'VRRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 114,379,000.00 (decrease,45.56%) - Accounts Receivable: 191,753,000.00 (increase,6.56%) - Current Assets: 411,292,000.00 (decrease,24.2%) - P P E Net: 117,827,000.00 (increase,2.94%) - Goodwill: 832,817,000.00 (decrease,0.3%) - Other Noncurrent Assets: 16,959,000.00 (increase,9.84%) - Total Assets: 1,756,075,000.00 (decrease,7.87%) - Accounts Payable: 89,760,000.00 (increase,14.48%) - Current Liabilities: 197,567,000.00 (increase,9.27%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -128,909,000.00 (decrease,73.28%) - Accumulated Other Comprehensive Income: -16,426,000.00 (decrease,34.23%) - Stockholders Equity: 404,056,000.00 (decrease,13.16%) - Total Liabilities And Equity: 1,756,075,000.00 (decrease,7.87%) - Additional Paid In Capital: 549,374,000.00 (increase,2.95%) - Operating Income: 165,485,000.00 (increase,55.66%) - Other Nonoperating Income Expense: 12,766,000.00 (increase,54.4%) - Income Tax Expense: 31,864,000.00 (increase,56.45%) - Comprehensive Income: 50,432,000.00 (increase,107.43%) - Shares Outstanding Basic: 156,196,000.00 (increase,4.03%) - Shares Outstanding Diluted: 157,133,000.00 (increase,3.66%) - E P S Basic: 0.35 (increase,118.75%) - E P S Diluted: 0.34 (increase,112.5%) - Cash From Operations: 170,371,000.00 (increase,57.86%) - Capital Expenditures: 40,501,000.00 (increase,34.56%) - Cash From Investing: -41,693,000.00 (decrease,32.25%) - Cash From Financing: -118,450,000.00 (decrease,524.42%) - Net Income: 53,993,000.00 (increase,127.96%) - Current Ratio: 2.08 (decrease,30.63%) - Return On Assets: 0.03 (increase,147.45%) - Return On Equity: 0.13 (increase,162.52%) - Free Cash Flow: 129,870,000.00 (increase,66.87%) - Operating Cash Flow Ratio: 0.86 (increase,44.47%) - Net Working Capital: 213,725,000.00 (decrease,40.92%) - Equity Ratio: 0.23 (decrease,5.74%) - Cash Ratio: 0.58 (decrease,50.17%) - Book Value Per Share: 2.59 (decrease,16.52%) - Capital Expenditure Ratio: 0.24 (decrease,14.76%) - Net Cash Flow: 128,678,000.00 (increase,68.42%) - Goodwill To Assets: 0.47 (increase,8.22%) - Operating Income To Assets: 0.09 (increase,68.96%) - Cash Flow Per Share: 1.09 (increase,51.75%) - Total Cash Flow: 128,678,000.00 (increase,68.42%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,083,000.00 (increase,226.89%) - Accounts Receivable: 179,944,000.00 (increase,0.95%) - Current Assets: 542,586,000.00 (increase,63.22%) - P P E Net: 114,467,000.00 (increase,2.78%) - Goodwill: 835,323,000.00 (increase,0.12%) - Other Noncurrent Assets: 15,440,000.00 (increase,22.42%) - Total Assets: 1,906,160,000.00 (increase,11.41%) - Accounts Payable: 78,410,000.00 (increase,9.7%) - Current Liabilities: 180,809,000.00 (increase,7.22%) - Common Stock: 17,000.00 (increase,13.33%) - Retained Earnings: -74,393,000.00 (increase,20.44%) - Accumulated Other Comprehensive Income: -12,237,000.00 (increase,5.54%) - Stockholders Equity: 465,300,000.00 (increase,96.24%) - Total Liabilities And Equity: 1,906,160,000.00 (increase,11.41%) - Additional Paid In Capital: 533,626,000.00 (increase,73.83%) - Operating Income: 106,312,000.00 (increase,112.2%) - Other Nonoperating Income Expense: 8,268,000.00 (increase,120.13%) - Income Tax Expense: 20,367,000.00 (increase,159.62%) - Comprehensive Income: 24,313,000.00 (increase,441.85%) - Shares Outstanding Basic: 150,151,000.00 (increase,0.66%) - Shares Outstanding Diluted: 151,586,000.00 (decrease,1.01%) - E P S Basic: 0.16 (increase,433.33%) - E P S Diluted: 0.16 (increase,433.33%) - Cash From Operations: 107,927,000.00 (increase,138.69%) - Capital Expenditures: 30,098,000.00 (increase,63.83%) - Cash From Investing: -31,525,000.00 (decrease,60.97%) - Cash From Financing: 27,909,000.00 (increase,141.89%) - Net Income: 23,685,000.00 (increase,417.48%) - Current Ratio: 3.00 (increase,52.23%) - Return On Assets: 0.01 (increase,364.47%) - Return On Equity: 0.05 (increase,163.7%) - Free Cash Flow: 77,829,000.00 (increase,189.92%) - Operating Cash Flow Ratio: 0.60 (increase,122.62%) - Net Working Capital: 361,777,000.00 (increase,120.87%) - Equity Ratio: 0.24 (increase,76.14%) - Cash Ratio: 1.16 (increase,204.88%) - Book Value Per Share: 3.10 (increase,94.95%) - Capital Expenditure Ratio: 0.28 (decrease,31.36%) - Net Cash Flow: 76,402,000.00 (increase,198.06%) - Goodwill To Assets: 0.44 (decrease,10.13%) - Operating Income To Assets: 0.06 (increase,90.46%) - Cash Flow Per Share: 0.72 (increase,137.12%) - Total Cash Flow: 76,402,000.00 (increase,198.06%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 64,267,000.00 - Accounts Receivable: 178,251,000.00 - Current Assets: 332,433,000.00 - P P E Net: 111,376,000.00 - Goodwill: 834,299,000.00 - Other Noncurrent Assets: 12,612,000.00 - Total Assets: 1,710,891,000.00 - Accounts Payable: 71,475,000.00 - Current Liabilities: 168,637,000.00 - Common Stock: 15,000.00 - Retained Earnings: -93,501,000.00 - Accumulated Other Comprehensive Income: -12,955,000.00 - Stockholders Equity: 237,108,000.00 - Total Liabilities And Equity: 1,710,891,000.00 - Additional Paid In Capital: 306,974,000.00 - Operating Income: 50,101,000.00 - Other Nonoperating Income Expense: 3,756,000.00 - Income Tax Expense: 7,845,000.00 - Comprehensive Income: 4,487,000.00 - Shares Outstanding Basic: 149,165,000.00 - Shares Outstanding Diluted: 153,129,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 45,217,000.00 - Capital Expenditures: 18,372,000.00 - Cash From Investing: -19,584,000.00 - Cash From Financing: -66,626,000.00 - Net Income: 4,577,000.00 - Current Ratio: 1.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 26,845,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 163,796,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.38 - Book Value Per Share: 1.59 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 25,633,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.30 - Total Cash Flow: 25,633,000.00
NTWK	2,023	📊 Financial Report for ticker/company:'NTWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,573,312.00 (increase,19.49%) - Accounts Receivable: 7,054,468.00 (decrease,1.9%) - Current Assets: 55,103,247.00 (increase,1.87%) - P P E Net: 10,114,458.00 (decrease,1.47%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 37,583.00 (increase,13.19%) - Total Assets: 82,076,259.00 (increase,0.71%) - Current Liabilities: 23,595,149.00 (increase,12.18%) - Common Stock: 121,916.00 (increase,0.05%) - Retained Earnings: -37,484,998.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -36,740,406.00 (decrease,5.17%) - Stockholders Equity: 51,060,442.00 (decrease,3.84%) - Total Liabilities And Equity: 82,076,259.00 (increase,0.71%) - Additional Paid In Capital: 129,084,786.00 (increase,0.03%) - Operating Income: 474,953.00 (decrease,53.17%) - Income Tax Expense: 526,737.00 (increase,42.7%) - Comprehensive Income: -3,555,641.00 (decrease,141.49%) - Shares Outstanding Basic: 11,249,449.00 (increase,0.0%) - Shares Outstanding Diluted: 11,249,449.00 (increase,0.0%) - E P S Basic: 0.12 (decrease,14.29%) - E P S Diluted: 0.12 (decrease,14.29%) - Cash From Operations: 5,525,951.00 (increase,281.98%) - Capital Expenditures: 1,680,856.00 (increase,117.18%) - Cash From Investing: -1,359,605.00 (decrease,137.62%) - Cash From Financing: -833,103.00 (decrease,32.88%) - Net Income: 1,316,284.00 (decrease,17.46%) - Current Ratio: 2.34 (decrease,9.19%) - Return On Assets: 0.02 (decrease,18.04%) - Return On Equity: 0.03 (decrease,14.16%) - Free Cash Flow: 3,845,095.00 (increase,200.91%) - Operating Cash Flow Ratio: 0.23 (increase,262.21%) - Net Working Capital: 31,508,098.00 (decrease,4.69%) - Equity Ratio: 0.62 (decrease,4.52%) - Cash Ratio: 1.30 (increase,6.51%) - Book Value Per Share: 4.54 (decrease,3.84%) - Capital Expenditure Ratio: 0.30 (increase,219.34%) - Net Cash Flow: 4,166,346.00 (increase,215.45%) - Goodwill To Assets: 0.12 (decrease,0.7%) - Operating Income To Assets: 0.01 (decrease,53.5%) - Cash Flow Per Share: 0.49 (increase,281.97%) - Total Cash Flow: 4,166,346.00 (increase,215.45%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,587,515.00 (decrease,5.23%) - Accounts Receivable: 7,190,759.00 (increase,18.98%) - Current Assets: 54,089,697.00 (increase,3.73%) - P P E Net: 10,265,385.00 (decrease,5.14%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 33,204.00 (decrease,44.32%) - Total Assets: 81,498,791.00 (increase,0.75%) - Current Liabilities: 21,032,680.00 (increase,0.11%) - Common Stock: 121,861.00 (increase,0.02%) - Retained Earnings: -37,206,528.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -34,935,629.00 (decrease,2.71%) - Stockholders Equity: 53,100,869.00 (increase,0.94%) - Total Liabilities And Equity: 81,498,791.00 (increase,0.75%) - Additional Paid In Capital: 129,042,021.00 (increase,0.01%) - Operating Income: 1,014,258.00 (increase,258.57%) - Income Tax Expense: 369,133.00 (increase,120.21%) - Comprehensive Income: -1,472,394.00 (increase,24.78%) - Shares Outstanding Basic: 11,249,372.00 (decrease,0.04%) - Shares Outstanding Diluted: 11,249,372.00 (decrease,0.04%) - E P S Basic: 0.14 (increase,600.0%) - E P S Diluted: 0.14 (increase,600.0%) - Cash From Operations: -3,036,634.00 (increase,10.47%) - Capital Expenditures: 773,953.00 (increase,258.13%) - Cash From Investing: -572,180.00 (decrease,191.32%) - Cash From Financing: -626,955.00 (decrease,35.24%) - Net Income: 1,594,754.00 (increase,748.41%) - Current Ratio: 2.57 (increase,3.62%) - Return On Assets: 0.02 (increase,742.06%) - Return On Equity: 0.03 (increase,740.49%) - Free Cash Flow: -3,810,587.00 (decrease,5.62%) - Operating Cash Flow Ratio: -0.14 (increase,10.56%) - Net Working Capital: 33,057,017.00 (increase,6.17%) - Equity Ratio: 0.65 (increase,0.19%) - Cash Ratio: 1.22 (decrease,5.33%) - Book Value Per Share: 4.72 (increase,0.99%) - Capital Expenditure Ratio: -0.25 (decrease,300.0%) - Net Cash Flow: -3,608,814.00 (decrease,0.58%) - Goodwill To Assets: 0.12 (decrease,0.75%) - Operating Income To Assets: 0.01 (increase,257.39%) - Cash Flow Per Share: -0.27 (increase,10.43%) - Total Cash Flow: -3,608,814.00 (decrease,0.58%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,999,876.00 - Accounts Receivable: 6,043,444.00 - Current Assets: 52,145,259.00 - P P E Net: 10,821,869.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 59,638.00 - Total Assets: 80,888,664.00 - Current Liabilities: 21,009,866.00 - Common Stock: 121,836.00 - Retained Earnings: -38,613,313.00 - Accumulated Other Comprehensive Income: -34,013,886.00 - Stockholders Equity: 52,604,763.00 - Total Liabilities And Equity: 80,888,664.00 - Additional Paid In Capital: 129,030,982.00 - Operating Income: -639,610.00 - Income Tax Expense: 167,627.00 - Comprehensive Income: -1,957,436.00 - Shares Outstanding Basic: 11,254,205.00 - Shares Outstanding Diluted: 11,254,205.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: -3,391,653.00 - Capital Expenditures: 216,112.00 - Cash From Investing: -196,407.00 - Cash From Financing: -463,570.00 - Net Income: 187,969.00 - Current Ratio: 2.48 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -3,607,765.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 31,135,393.00 - Equity Ratio: 0.65 - Cash Ratio: 1.29 - Book Value Per Share: 4.67 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -3,588,060.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.30 - Total Cash Flow: -3,588,060.00
NTWK	2,024	📊 Financial Report for ticker/company:'NTWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,551,677.00 (decrease,20.98%) - Accounts Receivable: 6,870,956.00 (increase,49.51%) - Current Assets: 38,675,408.00 (decrease,10.22%) - P P E Net: 5,770,794.00 (decrease,33.82%) - Goodwill: 9,302,524.00 (no change,0.0%) - Other Noncurrent Assets: 32,326.00 (increase,5976.32%) - Total Assets: 55,865,033.00 (decrease,13.81%) - Long Term Debt Current: 5,756,553.00 (decrease,22.07%) - Current Liabilities: 18,268,130.00 (decrease,5.63%) - Common Stock: 123,120.00 (increase,0.73%) - Retained Earnings: -44,865,296.00 (decrease,5.9%) - Accumulated Other Comprehensive Income: -46,411,702.00 (decrease,10.47%) - Stockholders Equity: 33,461,398.00 (decrease,16.99%) - Total Liabilities And Equity: 55,865,033.00 (decrease,13.81%) - Additional Paid In Capital: 128,536,132.00 (increase,0.04%) - Operating Income: 350,629.00 (increase,107.09%) - Income Tax Expense: 121,895.00 (decrease,70.51%) - Comprehensive Income: -405,656.00 (increase,92.43%) - Shares Outstanding Basic: 11,345,856.00 (increase,0.73%) - Shares Outstanding Diluted: 11,345,856.00 (increase,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,663,619.00 (decrease,1.53%) - Capital Expenditures: 371,630.00 (decrease,70.32%) - Cash From Investing: -370,400.00 (increase,68.66%) - Cash From Financing: -44,474.00 (increase,91.72%) - Net Income: 30,890.00 (increase,101.14%) - Current Ratio: 2.12 (decrease,4.86%) - Return On Assets: 0.00 (increase,101.32%) - Return On Equity: 0.00 (increase,101.37%) - Free Cash Flow: 1,291,989.00 (increase,195.5%) - Operating Cash Flow Ratio: 0.09 (increase,4.34%) - Net Working Capital: 20,407,278.00 (decrease,13.96%) - Equity Ratio: 0.60 (decrease,3.69%) - Cash Ratio: 0.91 (decrease,16.27%) - Book Value Per Share: 2.95 (decrease,17.59%) - Capital Expenditure Ratio: 0.22 (decrease,69.86%) - Net Cash Flow: 1,293,219.00 (increase,154.82%) - Goodwill To Assets: 0.17 (increase,16.02%) - Operating Income To Assets: 0.01 (increase,108.23%) - Cash Flow Per Share: 0.15 (decrease,2.25%) - Total Cash Flow: 1,293,219.00 (increase,154.82%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,946,722.00 (increase,0.11%) - Accounts Receivable: 4,595,675.00 (decrease,37.22%) - Current Assets: 43,076,510.00 (decrease,2.26%) - P P E Net: 8,719,657.00 (decrease,1.48%) - Goodwill: 9,302,524.00 (no change,0.0%) - Other Noncurrent Assets: 532.00 (increase,0.57%) - Total Assets: 64,815,899.00 (decrease,2.45%) - Long Term Debt Current: 7,386,750.00 (decrease,0.54%) - Current Liabilities: 19,358,221.00 (increase,2.05%) - Common Stock: 122,231.00 (increase,0.11%) - Retained Earnings: -42,366,093.00 (decrease,5.2%) - Accumulated Other Comprehensive Income: -42,011,340.00 (increase,0.64%) - Stockholders Equity: 40,308,656.00 (decrease,4.18%) - Total Liabilities And Equity: 64,815,899.00 (decrease,2.45%) - Additional Paid In Capital: 128,484,714.00 (increase,0.05%) - Operating Income: -4,942,705.00 (decrease,160.66%) - Income Tax Expense: 413,404.00 (increase,113.81%) - Comprehensive Income: -5,361,910.00 (decrease,51.52%) - Shares Outstanding Basic: 11,263,869.00 (increase,0.06%) - Shares Outstanding Diluted: 11,263,869.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,689,543.00 (increase,30.08%) - Capital Expenditures: 1,252,325.00 (decrease,7.07%) - Cash From Investing: -1,182,042.00 (decrease,32.22%) - Cash From Financing: -537,180.00 (decrease,20.52%) - Net Income: -2,713,655.00 (decrease,337.17%) - Current Ratio: 2.23 (decrease,4.22%) - Return On Assets: -0.04 (decrease,348.16%) - Return On Equity: -0.07 (decrease,356.25%) - Free Cash Flow: 437,218.00 (increase,996.97%) - Operating Cash Flow Ratio: 0.09 (increase,27.47%) - Net Working Capital: 23,718,289.00 (decrease,5.51%) - Equity Ratio: 0.62 (decrease,1.77%) - Cash Ratio: 1.08 (decrease,1.9%) - Book Value Per Share: 3.58 (decrease,4.23%) - Capital Expenditure Ratio: 0.74 (decrease,28.56%) - Net Cash Flow: 507,501.00 (increase,25.35%) - Goodwill To Assets: 0.14 (increase,2.51%) - Operating Income To Assets: -0.08 (decrease,167.22%) - Cash Flow Per Share: 0.15 (increase,30.01%) - Total Cash Flow: 507,501.00 (increase,25.35%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,922,948.00 - Accounts Receivable: 7,319,856.00 - Current Assets: 44,070,743.00 - P P E Net: 8,850,651.00 - Goodwill: 9,302,524.00 - Other Noncurrent Assets: 529.00 - Total Assets: 66,445,632.00 - Long Term Debt Current: 7,426,972.00 - Current Liabilities: 18,969,718.00 - Common Stock: 122,093.00 - Retained Earnings: -40,273,167.00 - Accumulated Other Comprehensive Income: -42,281,135.00 - Stockholders Equity: 42,067,454.00 - Total Liabilities And Equity: 66,445,632.00 - Additional Paid In Capital: 128,420,519.00 - Operating Income: -1,896,191.00 - Income Tax Expense: 193,348.00 - Comprehensive Income: -3,538,779.00 - Shares Outstanding Basic: 11,257,539.00 - Shares Outstanding Diluted: 11,257,539.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,298,857.00 - Capital Expenditures: 1,347,601.00 - Cash From Investing: -893,994.00 - Cash From Financing: -445,737.00 - Net Income: -620,729.00 - Current Ratio: 2.32 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -48,744.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 25,101,025.00 - Equity Ratio: 0.63 - Cash Ratio: 1.10 - Book Value Per Share: 3.74 - Capital Expenditure Ratio: 1.04 - Net Cash Flow: 404,863.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.12 - Total Cash Flow: 404,863.00
GDYN	2,023	📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 255,188,000.00 (increase,70.1%) - Current Assets: 319,363,000.00 (increase,53.72%) - P P E Net: 7,504,000.00 (increase,2.19%) - Total Assets: 390,145,000.00 (increase,40.25%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 350,838,000.00 (increase,50.62%) - Total Liabilities And Equity: 390,145,000.00 (increase,40.25%) - Additional Paid In Capital: 360,313,000.00 (increase,53.41%) - Operating Income: -15,396,000.00 (decrease,44.62%) - Other Nonoperating Income Expense: 124,000.00 (increase,109.35%) - Income Tax Expense: 7,200,000.00 (increase,84.62%) - Shares Outstanding Basic: 67,566,000.00 (increase,0.8%) - Shares Outstanding Diluted: 67,566,000.00 (increase,0.8%) - E P S Basic: -0.33 (decrease,37.5%) - E P S Diluted: -0.33 (decrease,37.5%) - Cash From Operations: 19,639,000.00 (increase,28.18%) - Capital Expenditures: 4,381,000.00 (increase,36.35%) - Cash From Investing: -5,381,000.00 (decrease,27.72%) - Cash From Financing: 98,503,000.00 (increase,2343.8%) - Net Income: -22,512,000.00 (decrease,42.0%) - Return On Assets: -0.06 (decrease,1.25%) - Return On Equity: -0.06 (increase,5.72%) - Free Cash Flow: 15,258,000.00 (increase,26.01%) - Equity Ratio: 0.90 (increase,7.39%) - Book Value Per Share: 5.19 (increase,49.42%) - Capital Expenditure Ratio: 0.22 (increase,6.38%) - Net Cash Flow: 14,258,000.00 (increase,28.35%) - Operating Income To Assets: -0.04 (decrease,3.11%) - Cash Flow Per Share: 0.29 (increase,27.15%) - Total Cash Flow: 14,258,000.00 (increase,28.35%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 150,018,000.00 (decrease,2.15%) - Current Assets: 207,753,000.00 (increase,0.57%) - P P E Net: 7,343,000.00 (increase,7.13%) - Total Assets: 278,173,000.00 (increase,0.86%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 232,925,000.00 (increase,0.72%) - Total Liabilities And Equity: 278,173,000.00 (increase,0.86%) - Additional Paid In Capital: 234,869,000.00 (increase,7.13%) - Operating Income: -10,646,000.00 (decrease,5344.33%) - Other Nonoperating Income Expense: -1,326,000.00 (decrease,89.43%) - Income Tax Expense: 3,900,000.00 (increase,77.27%) - Shares Outstanding Basic: 67,028,000.00 (increase,0.16%) - Shares Outstanding Diluted: 67,028,000.00 (increase,0.16%) - E P S Basic: -0.24 (decrease,500.0%) - E P S Diluted: -0.24 (decrease,500.0%) - Cash From Operations: 15,322,000.00 (increase,61.0%) - Capital Expenditures: 3,213,000.00 (increase,94.37%) - Cash From Investing: -4,213,000.00 (decrease,154.87%) - Cash From Financing: -4,390,000.00 (decrease,422.08%) - Net Income: -15,853,000.00 (decrease,494.41%) - Return On Assets: -0.06 (decrease,489.35%) - Return On Equity: -0.07 (decrease,490.14%) - Free Cash Flow: 12,109,000.00 (increase,53.98%) - Equity Ratio: 0.84 (decrease,0.14%) - Book Value Per Share: 3.48 (increase,0.56%) - Capital Expenditure Ratio: 0.21 (increase,20.73%) - Net Cash Flow: 11,109,000.00 (increase,41.26%) - Operating Income To Assets: -0.04 (decrease,5299.64%) - Cash Flow Per Share: 0.23 (increase,60.73%) - Total Cash Flow: 11,109,000.00 (increase,41.26%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 153,308,000.00 - Current Assets: 206,569,000.00 - P P E Net: 6,854,000.00 - Total Assets: 275,802,000.00 - Common Stock: 7,000.00 - Stockholders Equity: 231,252,000.00 - Total Liabilities And Equity: 275,802,000.00 - Additional Paid In Capital: 219,228,000.00 - Operating Income: 203,000.00 - Other Nonoperating Income Expense: -700,000.00 - Income Tax Expense: 2,200,000.00 - Shares Outstanding Basic: 66,919,000.00 - Shares Outstanding Diluted: 66,919,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Cash From Operations: 9,517,000.00 - Capital Expenditures: 1,653,000.00 - Cash From Investing: -1,653,000.00 - Cash From Financing: 1,363,000.00 - Net Income: -2,667,000.00 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 7,864,000.00 - Equity Ratio: 0.84 - Book Value Per Share: 3.46 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 7,864,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.14 - Total Cash Flow: 7,864,000.00
GDYN	2,024	📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 253,713,000.00 (increase,3.06%) - Current Assets: 326,053,000.00 (increase,1.43%) - P P E Net: 10,443,000.00 (increase,4.18%) - Total Assets: 435,750,000.00 (increase,1.05%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 372,924,000.00 (increase,1.74%) - Total Liabilities And Equity: 435,750,000.00 (increase,1.05%) - Additional Paid In Capital: 391,216,000.00 (increase,1.62%) - Operating Income: -4,515,000.00 (increase,3.07%) - Other Nonoperating Income Expense: 7,849,000.00 (increase,67.36%) - Income Tax Expense: 8,000,000.00 (increase,48.15%) - Shares Outstanding Basic: 75,026,000.00 (increase,0.3%) - Shares Outstanding Diluted: 75,026,000.00 (increase,0.3%) - E P S Basic: -0.06 (increase,14.29%) - E P S Diluted: -0.06 (increase,14.29%) - Cash From Operations: 33,537,000.00 (increase,48.53%) - Capital Expenditures: 5,593,000.00 (increase,49.03%) - Cash From Investing: -23,423,000.00 (decrease,8.53%) - Cash From Financing: -14,467,000.00 (decrease,7.59%) - Net Income: -4,667,000.00 (increase,12.65%) - Return On Assets: -0.01 (increase,13.56%) - Return On Equity: -0.01 (increase,14.14%) - Free Cash Flow: 27,944,000.00 (increase,48.43%) - Equity Ratio: 0.86 (increase,0.68%) - Book Value Per Share: 4.97 (increase,1.43%) - Capital Expenditure Ratio: 0.17 (increase,0.33%) - Net Cash Flow: 10,114,000.00 (increase,915.46%) - Operating Income To Assets: -0.01 (increase,4.07%) - Cash Flow Per Share: 0.45 (increase,48.09%) - Total Cash Flow: 10,114,000.00 (increase,915.46%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 246,176,000.00 (decrease,4.72%) - Current Assets: 321,472,000.00 (decrease,2.61%) - P P E Net: 10,024,000.00 (increase,13.39%) - Total Assets: 431,238,000.00 (increase,2.78%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 366,562,000.00 (increase,1.86%) - Total Liabilities And Equity: 431,238,000.00 (increase,2.78%) - Additional Paid In Capital: 384,969,000.00 (increase,0.69%) - Operating Income: -4,658,000.00 (increase,22.26%) - Other Nonoperating Income Expense: 4,690,000.00 (increase,178.83%) - Income Tax Expense: 5,400,000.00 (increase,45.95%) - Shares Outstanding Basic: 74,804,000.00 (increase,0.46%) - Shares Outstanding Diluted: 74,804,000.00 (increase,0.46%) - E P S Basic: -0.07 (increase,36.36%) - E P S Diluted: -0.07 (increase,36.36%) - Cash From Operations: 22,579,000.00 (increase,93.41%) - Capital Expenditures: 3,753,000.00 (increase,136.19%) - Cash From Investing: -21,583,000.00 (decrease,1258.28%) - Cash From Financing: -13,447,000.00 (decrease,50.4%) - Net Income: -5,343,000.00 (increase,32.96%) - Return On Assets: -0.01 (increase,34.77%) - Return On Equity: -0.01 (increase,34.18%) - Free Cash Flow: 18,826,000.00 (increase,86.67%) - Equity Ratio: 0.85 (decrease,0.9%) - Book Value Per Share: 4.90 (increase,1.39%) - Capital Expenditure Ratio: 0.17 (increase,22.12%) - Net Cash Flow: 996,000.00 (decrease,90.12%) - Operating Income To Assets: -0.01 (increase,24.36%) - Cash Flow Per Share: 0.30 (increase,92.52%) - Total Cash Flow: 996,000.00 (decrease,90.12%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 258,368,000.00 - Current Assets: 330,079,000.00 - P P E Net: 8,840,000.00 - Total Assets: 419,587,000.00 - Common Stock: 7,000.00 - Stockholders Equity: 359,885,000.00 - Total Liabilities And Equity: 419,587,000.00 - Additional Paid In Capital: 382,322,000.00 - Operating Income: -5,992,000.00 - Other Nonoperating Income Expense: 1,682,000.00 - Income Tax Expense: 3,700,000.00 - Shares Outstanding Basic: 74,459,000.00 - Shares Outstanding Diluted: 74,459,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Cash From Operations: 11,674,000.00 - Capital Expenditures: 1,589,000.00 - Cash From Investing: -1,589,000.00 - Cash From Financing: -8,941,000.00 - Net Income: -7,970,000.00 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: 10,085,000.00 - Equity Ratio: 0.86 - Book Value Per Share: 4.83 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 10,085,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.16 - Total Cash Flow: 10,085,000.00
AEYE	2,023	📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 3 - Accounts Receivable: 5,057,000.00 (decrease,1.77%) - Current Assets: 13,795,000.00 (decrease,8.96%) - P P E Net: 178,000.00 (increase,11.25%) - Goodwill: 4,001,000.00 (decrease,7.32%) - Total Assets: 25,597,000.00 (decrease,7.68%) - Current Liabilities: 11,351,000.00 (decrease,4.06%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -80,558,000.00 (decrease,3.37%) - Stockholders Equity: 11,534,000.00 (decrease,11.2%) - Total Liabilities And Equity: 25,597,000.00 (decrease,7.68%) - Additional Paid In Capital: 92,091,000.00 (increase,1.29%) - Revenue: 22,175,000.00 (increase,53.2%) - Operating Income: -8,505,000.00 (decrease,36.67%) - Cash From Operations: -4,492,000.00 (decrease,23.2%) - Capital Expenditures: 65,000.00 (increase,195.45%) - Cash From Investing: -5,426,000.00 (decrease,1.65%) - Cash From Financing: -1,225,000.00 (decrease,67.58%) - Net Income: -8,509,000.00 (decrease,36.67%) - Net Profit Margin: -0.38 (increase,10.79%) - Current Ratio: 1.22 (decrease,5.11%) - Return On Assets: -0.33 (decrease,48.03%) - Return On Equity: -0.74 (decrease,53.91%) - Asset Turnover: 0.87 (increase,65.93%) - Receivables Turnover: 4.39 (increase,55.95%) - Free Cash Flow: -4,557,000.00 (decrease,24.24%) - Operating Cash Flow Ratio: -0.40 (decrease,28.41%) - Net Working Capital: 2,444,000.00 (decrease,26.41%) - Equity Ratio: 0.45 (decrease,3.82%) - Operating Margin: -0.38 (increase,10.79%) - Capital Expenditure Ratio: -0.01 (decrease,139.81%) - Net Cash Flow: -9,918,000.00 (decrease,10.4%) - Fixed Asset Turnover: 124.58 (increase,37.7%) - Goodwill To Assets: 0.16 (increase,0.39%) - Operating Income To Assets: -0.33 (decrease,48.03%) - Cash Flow To Revenue: -0.20 (increase,19.58%) - Working Capital Turnover: 9.07 (increase,108.17%) - Total Equity Turnover: 1.92 (increase,72.52%) - Total Cash Flow: -9,918,000.00 (decrease,10.4%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 2 - Accounts Receivable: 5,148,000.00 (increase,3.29%) - Current Assets: 15,152,000.00 (decrease,14.57%) - P P E Net: 160,000.00 (decrease,12.57%) - Goodwill: 4,317,000.00 (increase,0.07%) - Total Assets: 27,725,000.00 (decrease,9.84%) - Current Liabilities: 11,831,000.00 (decrease,7.31%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -77,929,000.00 (decrease,4.03%) - Stockholders Equity: 12,989,000.00 (decrease,13.99%) - Total Liabilities And Equity: 27,725,000.00 (decrease,9.84%) - Additional Paid In Capital: 90,917,000.00 (increase,1.01%) - Revenue: 14,475,000.00 (increase,109.6%) - Operating Income: -6,223,000.00 (decrease,72.14%) - Cash From Operations: -3,646,000.00 (decrease,87.17%) - Capital Expenditures: 22,000.00 (no change,0.0%) - Cash From Investing: -5,338,000.00 (decrease,6.46%) - Cash From Financing: -731,000.00 (decrease,1640.48%) - Net Income: -6,226,000.00 (decrease,72.18%) - Net Profit Margin: -0.43 (increase,17.85%) - Current Ratio: 1.28 (decrease,7.83%) - Return On Assets: -0.22 (decrease,90.97%) - Return On Equity: -0.48 (decrease,100.18%) - Asset Turnover: 0.52 (increase,132.48%) - Receivables Turnover: 2.81 (increase,102.92%) - Free Cash Flow: -3,668,000.00 (decrease,86.19%) - Operating Cash Flow Ratio: -0.31 (decrease,101.93%) - Net Working Capital: 3,321,000.00 (decrease,33.21%) - Equity Ratio: 0.47 (decrease,4.6%) - Operating Margin: -0.43 (increase,17.87%) - Capital Expenditure Ratio: -0.01 (increase,46.57%) - Net Cash Flow: -8,984,000.00 (decrease,29.04%) - Fixed Asset Turnover: 90.47 (increase,139.73%) - Goodwill To Assets: 0.16 (increase,10.99%) - Operating Income To Assets: -0.22 (decrease,90.93%) - Cash Flow To Revenue: -0.25 (increase,10.7%) - Working Capital Turnover: 4.36 (increase,213.8%) - Total Equity Turnover: 1.11 (increase,143.68%) - Total Cash Flow: -8,984,000.00 (decrease,29.04%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 1 - Accounts Receivable: 4,984,000.00 - Current Assets: 17,736,000.00 - P P E Net: 183,000.00 - Goodwill: 4,314,000.00 - Total Assets: 30,751,000.00 - Current Liabilities: 12,764,000.00 - Common Stock: 1,000.00 - Retained Earnings: -74,909,000.00 - Stockholders Equity: 15,101,000.00 - Total Liabilities And Equity: 30,751,000.00 - Additional Paid In Capital: 90,009,000.00 - Revenue: 6,906,000.00 - Operating Income: -3,615,000.00 - Cash From Operations: -1,948,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -5,014,000.00 - Cash From Financing: -42,000.00 - Net Income: -3,616,000.00 - Net Profit Margin: -0.52 - Current Ratio: 1.39 - Return On Assets: -0.12 - Return On Equity: -0.24 - Asset Turnover: 0.22 - Receivables Turnover: 1.39 - Free Cash Flow: -1,970,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 4,972,000.00 - Equity Ratio: 0.49 - Operating Margin: -0.52 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,962,000.00 - Fixed Asset Turnover: 37.74 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.28 - Working Capital Turnover: 1.39 - Total Equity Turnover: 0.46 - Total Cash Flow: -6,962,000.00
AEYE	2,024	📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 3 - Accounts Receivable: 4,409,000.00 (decrease,5.79%) - Current Assets: 8,343,000.00 (decrease,12.44%) - P P E Net: 241,000.00 (increase,11.57%) - Goodwill: 4,001,000.00 (no change,0.0%) - Total Assets: 19,254,000.00 (decrease,6.53%) - Current Liabilities: 11,016,000.00 (decrease,5.84%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -87,821,000.00 (decrease,1.57%) - Stockholders Equity: 7,763,000.00 (decrease,6.96%) - Total Liabilities And Equity: 19,254,000.00 (decrease,6.53%) - Additional Paid In Capital: 95,583,000.00 (increase,0.82%) - Revenue: 23,446,000.00 (increase,50.22%) - Operating Income: -5,472,000.00 (decrease,34.05%) - Cash From Operations: -515,000.00 (decrease,169.63%) - Capital Expenditures: 142,000.00 (increase,149.12%) - Cash From Investing: -1,654,000.00 (decrease,56.63%) - Cash From Financing: -1,461,000.00 (decrease,9.03%) - Net Income: -5,339,000.00 (decrease,34.01%) - Net Profit Margin: -0.23 (increase,10.79%) - Current Ratio: 0.76 (decrease,7.01%) - Return On Assets: -0.28 (decrease,43.37%) - Return On Equity: -0.69 (decrease,44.04%) - Asset Turnover: 1.22 (increase,60.71%) - Receivables Turnover: 5.32 (increase,59.45%) - Free Cash Flow: -657,000.00 (decrease,164.92%) - Operating Cash Flow Ratio: -0.05 (decrease,186.35%) - Net Working Capital: -2,673,000.00 (decrease,23.12%) - Equity Ratio: 0.40 (decrease,0.46%) - Operating Margin: -0.23 (increase,10.76%) - Capital Expenditure Ratio: -0.28 (increase,7.61%) - Net Cash Flow: -2,169,000.00 (decrease,73.94%) - Fixed Asset Turnover: 97.29 (increase,34.64%) - Goodwill To Assets: 0.21 (increase,6.99%) - Operating Income To Assets: -0.28 (decrease,43.42%) - Cash Flow To Revenue: -0.02 (decrease,79.5%) - Working Capital Turnover: -8.77 (decrease,22.01%) - Total Equity Turnover: 3.02 (increase,61.46%) - Total Cash Flow: -2,169,000.00 (decrease,73.94%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 2 - Accounts Receivable: 4,680,000.00 (increase,2.47%) - Current Assets: 9,528,000.00 (decrease,11.34%) - P P E Net: 216,000.00 (increase,46.94%) - Goodwill: 4,001,000.00 (no change,0.0%) - Total Assets: 20,599,000.00 (decrease,5.95%) - Current Liabilities: 11,699,000.00 (increase,19.61%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -86,466,000.00 (decrease,2.34%) - Stockholders Equity: 8,344,000.00 (decrease,11.59%) - Total Liabilities And Equity: 20,599,000.00 (decrease,5.95%) - Additional Paid In Capital: 94,809,000.00 (increase,0.94%) - Revenue: 15,608,000.00 (increase,100.82%) - Operating Income: -4,082,000.00 (decrease,98.73%) - Cash From Operations: -191,000.00 (decrease,164.31%) - Capital Expenditures: 57,000.00 (increase,714.29%) - Cash From Investing: -1,056,000.00 (decrease,120.0%) - Cash From Financing: -1,340,000.00 (decrease,13.75%) - Net Income: -3,984,000.00 (decrease,98.11%) - Net Profit Margin: -0.26 (increase,1.35%) - Current Ratio: 0.81 (decrease,25.88%) - Return On Assets: -0.19 (decrease,110.65%) - Return On Equity: -0.48 (decrease,124.09%) - Asset Turnover: 0.76 (increase,113.54%) - Receivables Turnover: 3.34 (increase,95.97%) - Free Cash Flow: -248,000.00 (decrease,185.52%) - Operating Cash Flow Ratio: -0.02 (decrease,153.77%) - Net Working Capital: -2,171,000.00 (decrease,324.74%) - Equity Ratio: 0.41 (decrease,5.99%) - Operating Margin: -0.26 (increase,1.04%) - Capital Expenditure Ratio: -0.30 (decrease,1366.19%) - Net Cash Flow: -1,247,000.00 (decrease,581.42%) - Fixed Asset Turnover: 72.26 (increase,36.67%) - Goodwill To Assets: 0.19 (increase,6.33%) - Operating Income To Assets: -0.20 (decrease,111.31%) - Cash Flow To Revenue: -0.01 (decrease,132.02%) - Working Capital Turnover: -7.19 (decrease,189.36%) - Total Equity Turnover: 1.87 (increase,127.15%) - Total Cash Flow: -1,247,000.00 (decrease,581.42%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 1 - Accounts Receivable: 4,567,000.00 - Current Assets: 10,747,000.00 - P P E Net: 147,000.00 - Goodwill: 4,001,000.00 - Total Assets: 21,903,000.00 - Current Liabilities: 9,781,000.00 - Common Stock: 1,000.00 - Retained Earnings: -84,493,000.00 - Stockholders Equity: 9,438,000.00 - Total Liabilities And Equity: 21,903,000.00 - Additional Paid In Capital: 93,930,000.00 - Revenue: 7,772,000.00 - Operating Income: -2,054,000.00 - Cash From Operations: 297,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -480,000.00 - Cash From Financing: -1,178,000.00 - Net Income: -2,011,000.00 - Net Profit Margin: -0.26 - Current Ratio: 1.10 - Return On Assets: -0.09 - Return On Equity: -0.21 - Asset Turnover: 0.35 - Receivables Turnover: 1.70 - Free Cash Flow: 290,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 966,000.00 - Equity Ratio: 0.43 - Operating Margin: -0.26 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -183,000.00 - Fixed Asset Turnover: 52.87 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 8.05 - Total Equity Turnover: 0.82 - Total Cash Flow: -183,000.00
ATOM	2,023	📊 Financial Report for ticker/company:'ATOM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,287,000.00 (increase,6.64%) - Current Assets: 23,884,000.00 (increase,6.21%) - P P E Net: 164,000.00 (decrease,6.82%) - Total Assets: 29,359,000.00 (increase,2.0%) - Accounts Payable: 524,000.00 (increase,20.74%) - Current Liabilities: 2,812,000.00 (increase,0.61%) - Common Stock: 24,000.00 (increase,4.35%) - Retained Earnings: -179,023,000.00 (decrease,2.64%) - Stockholders Equity: 22,679,000.00 (increase,4.27%) - Total Liabilities And Equity: 29,359,000.00 (increase,2.0%) - Operating Income: -13,120,000.00 (decrease,54.99%) - Cash From Operations: -9,581,000.00 (decrease,44.84%) - Capital Expenditures: 26,000.00 (increase,36.84%) - Cash From Investing: -26,000.00 (decrease,36.84%) - Cash From Financing: 4,195,000.00 (increase,1948.02%) - Current Ratio: 8.49 (increase,5.57%) - Free Cash Flow: -9,607,000.00 (decrease,44.81%) - Operating Cash Flow Ratio: -3.41 (decrease,43.96%) - Net Working Capital: 21,072,000.00 (increase,7.0%) - Equity Ratio: 0.77 (increase,2.22%) - Cash Ratio: 8.28 (increase,5.99%) - Capital Expenditure Ratio: -0.00 (increase,5.52%) - Net Cash Flow: -9,607,000.00 (decrease,44.81%) - Operating Income To Assets: -0.45 (decrease,51.95%) - Total Cash Flow: -9,607,000.00 (decrease,44.81%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 21,838,000.00 (decrease,10.69%) - Current Assets: 22,488,000.00 (decrease,12.15%) - P P E Net: 176,000.00 (decrease,8.33%) - Total Assets: 28,782,000.00 (decrease,10.83%) - Accounts Payable: 434,000.00 (increase,14.21%) - Current Liabilities: 2,795,000.00 (increase,12.07%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -174,421,000.00 (decrease,2.64%) - Stockholders Equity: 21,750,000.00 (decrease,13.65%) - Total Liabilities And Equity: 28,782,000.00 (decrease,10.83%) - Operating Income: -8,465,000.00 (decrease,110.68%) - Cash From Operations: -6,615,000.00 (decrease,60.91%) - Capital Expenditures: 19,000.00 (increase,18.75%) - Cash From Investing: -19,000.00 (decrease,18.75%) - Cash From Financing: -227,000.00 (decrease,87.6%) - Current Ratio: 8.05 (decrease,21.61%) - Free Cash Flow: -6,634,000.00 (decrease,60.75%) - Operating Cash Flow Ratio: -2.37 (decrease,43.58%) - Net Working Capital: 19,693,000.00 (decrease,14.76%) - Equity Ratio: 0.76 (decrease,3.16%) - Cash Ratio: 7.81 (decrease,20.31%) - Capital Expenditure Ratio: -0.00 (increase,26.2%) - Net Cash Flow: -6,634,000.00 (decrease,60.75%) - Operating Income To Assets: -0.29 (decrease,136.25%) - Total Cash Flow: -6,634,000.00 (decrease,60.75%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,451,000.00 - Current Assets: 25,597,000.00 - P P E Net: 192,000.00 - Total Assets: 32,276,000.00 - Accounts Payable: 380,000.00 - Current Liabilities: 2,494,000.00 - Common Stock: 23,000.00 - Retained Earnings: -169,940,000.00 - Stockholders Equity: 25,187,000.00 - Total Liabilities And Equity: 32,276,000.00 - Operating Income: -4,018,000.00 - Cash From Operations: -4,111,000.00 - Capital Expenditures: 16,000.00 - Cash From Investing: -16,000.00 - Cash From Financing: -121,000.00 - Current Ratio: 10.26 - Free Cash Flow: -4,127,000.00 - Operating Cash Flow Ratio: -1.65 - Net Working Capital: 23,103,000.00 - Equity Ratio: 0.78 - Cash Ratio: 9.80 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,127,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -4,127,000.00
ATOM	2,024	📊 Financial Report for ticker/company:'ATOM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,642,000.00 (decrease,2.03%) - Current Assets: 20,837,000.00 (decrease,15.07%) - P P E Net: 129,000.00 (decrease,4.44%) - Total Assets: 24,829,000.00 (decrease,14.35%) - Accounts Payable: 462,000.00 (decrease,17.79%) - Current Liabilities: 2,951,000.00 (decrease,0.77%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -198,505,000.00 (decrease,2.6%) - Stockholders Equity: 19,464,000.00 (decrease,16.24%) - Total Liabilities And Equity: 24,829,000.00 (decrease,14.35%) - Operating Income: -15,880,000.00 (decrease,50.85%) - Cash From Operations: -11,649,000.00 (decrease,42.55%) - Capital Expenditures: 31,000.00 (increase,72.22%) - Cash From Investing: -7,626,000.00 (increase,29.85%) - Cash From Financing: 10,733,000.00 (decrease,0.28%) - Net Income: -15,210,000.00 (decrease,49.54%) - Current Ratio: 7.06 (decrease,14.41%) - Return On Assets: -0.61 (decrease,74.6%) - Return On Equity: -0.78 (decrease,78.55%) - Free Cash Flow: -11,680,000.00 (decrease,42.61%) - Operating Cash Flow Ratio: -3.95 (decrease,43.66%) - Net Working Capital: 17,886,000.00 (decrease,17.04%) - Equity Ratio: 0.78 (decrease,2.21%) - Cash Ratio: 4.28 (decrease,1.27%) - Capital Expenditure Ratio: -0.00 (decrease,20.82%) - Net Cash Flow: -19,275,000.00 (decrease,1.22%) - Operating Income To Assets: -0.64 (decrease,76.12%) - Total Cash Flow: -19,275,000.00 (decrease,1.22%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 12,904,000.00 (increase,6.49%) - Current Assets: 24,535,000.00 (increase,41.37%) - P P E Net: 135,000.00 (decrease,11.76%) - Total Assets: 28,989,000.00 (increase,30.96%) - Accounts Payable: 562,000.00 (increase,32.86%) - Current Liabilities: 2,974,000.00 (increase,21.69%) - Common Stock: 26,000.00 (increase,8.33%) - Retained Earnings: -193,466,000.00 (decrease,2.74%) - Stockholders Equity: 23,239,000.00 (increase,40.56%) - Total Liabilities And Equity: 28,989,000.00 (increase,30.96%) - Operating Income: -10,527,000.00 (decrease,103.74%) - Cash From Operations: -8,172,000.00 (decrease,93.01%) - Capital Expenditures: 18,000.00 (increase,20.0%) - Cash From Investing: -10,871,000.00 (decrease,119.31%) - Cash From Financing: 10,763,000.00 (increase,8510.4%) - Net Income: -10,171,000.00 (decrease,102.65%) - Current Ratio: 8.25 (increase,16.18%) - Return On Assets: -0.35 (decrease,54.74%) - Return On Equity: -0.44 (decrease,44.17%) - Free Cash Flow: -8,190,000.00 (decrease,92.75%) - Operating Cash Flow Ratio: -2.75 (decrease,58.61%) - Net Working Capital: 21,561,000.00 (increase,44.6%) - Equity Ratio: 0.80 (increase,7.33%) - Cash Ratio: 4.34 (decrease,12.49%) - Capital Expenditure Ratio: -0.00 (increase,37.83%) - Net Cash Flow: -19,043,000.00 (decrease,107.19%) - Operating Income To Assets: -0.36 (decrease,55.57%) - Total Cash Flow: -19,043,000.00 (decrease,107.19%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,118,000.00 - Current Assets: 17,355,000.00 - P P E Net: 153,000.00 - Total Assets: 22,135,000.00 - Accounts Payable: 423,000.00 - Current Liabilities: 2,444,000.00 - Common Stock: 24,000.00 - Retained Earnings: -188,314,000.00 - Stockholders Equity: 16,533,000.00 - Total Liabilities And Equity: 22,135,000.00 - Operating Income: -5,167,000.00 - Cash From Operations: -4,234,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -4,957,000.00 - Cash From Financing: 125,000.00 - Net Income: -5,019,000.00 - Current Ratio: 7.10 - Return On Assets: -0.23 - Return On Equity: -0.30 - Free Cash Flow: -4,249,000.00 - Operating Cash Flow Ratio: -1.73 - Net Working Capital: 14,911,000.00 - Equity Ratio: 0.75 - Cash Ratio: 4.96 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -9,191,000.00 - Operating Income To Assets: -0.23 - Total Cash Flow: -9,191,000.00
AKTS	2,023	📊 Financial Report for ticker/company:'AKTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,467,000.00 (decrease,10.85%) - Accounts Receivable: 2,502,000.00 (increase,85.06%) - P P E Net: 40,248,000.00 (increase,9.04%) - Other Noncurrent Assets: 60,000.00 (increase,445.45%) - Total Assets: 134,112,000.00 (increase,11.27%) - Current Liabilities: 7,112,000.00 (decrease,9.76%) - Common Stock: 55,000.00 (increase,5.77%) - Retained Earnings: -175,884,000.00 (decrease,9.5%) - Stockholders Equity: 116,140,000.00 (increase,3.33%) - Total Liabilities And Equity: 134,112,000.00 (increase,11.27%) - Inventory: 2,286,000.00 (increase,11.08%) - Additional Paid In Capital: 291,969,000.00 (increase,6.96%) - Operating Income: -28,099,000.00 (decrease,118.09%) - Change In Inventories: 698,000.00 (increase,4.49%) - Cash From Operations: -23,538,000.00 (decrease,85.53%) - Cash From Investing: -16,615,000.00 (decrease,205.25%) - Cash From Financing: 19,298,000.00 (increase,251.58%) - Net Income: -28,095,000.00 (decrease,118.66%) - Return On Assets: -0.21 (decrease,96.5%) - Return On Equity: -0.24 (decrease,111.61%) - Operating Cash Flow Ratio: -3.31 (decrease,105.59%) - Equity Ratio: 0.87 (decrease,7.14%) - Cash Ratio: 9.49 (decrease,1.21%) - Net Cash Flow: -40,153,000.00 (decrease,121.47%) - Operating Income To Assets: -0.21 (decrease,96.0%) - Total Cash Flow: -40,153,000.00 (decrease,121.47%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,681,000.00 - Accounts Receivable: 1,352,000.00 - P P E Net: 36,911,000.00 - Other Noncurrent Assets: 11,000.00 - Total Assets: 120,524,000.00 - Current Liabilities: 7,881,000.00 - Common Stock: 52,000.00 - Retained Earnings: -160,620,000.00 - Stockholders Equity: 112,398,000.00 - Total Liabilities And Equity: 120,524,000.00 - Inventory: 2,058,000.00 - Additional Paid In Capital: 272,966,000.00 - Operating Income: -12,884,000.00 - Change In Inventories: 668,000.00 - Cash From Operations: -12,687,000.00 - Cash From Investing: -5,443,000.00 - Cash From Financing: 5,489,000.00 - Net Income: -12,849,000.00 - Return On Assets: -0.11 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -1.61 - Equity Ratio: 0.93 - Cash Ratio: 9.60 - Net Cash Flow: -18,130,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -18,130,000.00
AKTS	2,024	📊 Financial Report for ticker/company:'AKTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,569,000.00 (decrease,23.23%) - Accounts Receivable: 3,171,000.00 (increase,6.55%) - Current Assets: 60,314,000.00 (decrease,17.02%) - P P E Net: 54,469,000.00 (increase,0.52%) - Other Noncurrent Assets: 71,000.00 (no change,0.0%) - Total Assets: 132,260,000.00 (decrease,8.57%) - Current Liabilities: 8,775,000.00 (decrease,30.63%) - Common Stock: 58,000.00 (increase,1.75%) - Retained Earnings: -237,045,000.00 (decrease,4.94%) - Total Liabilities And Equity: 132,260,000.00 (decrease,8.57%) - Inventory: 5,807,000.00 (increase,28.33%) - Additional Paid In Capital: 316,065,000.00 (increase,1.13%) - Revenue: 11,432,000.00 (increase,105.39%) - Operating Income: -30,858,000.00 (decrease,71.76%) - Change In Inventories: 1,713,000.00 (increase,297.45%) - Cash From Operations: -26,220,000.00 (decrease,74.93%) - Cash From Investing: -7,985,000.00 (decrease,65.25%) - Net Income: -30,247,000.00 (decrease,58.44%) - Net Profit Margin: -2.65 (increase,22.86%) - Current Ratio: 6.87 (increase,19.62%) - Return On Assets: -0.23 (decrease,73.29%) - Asset Turnover: 0.09 (increase,124.65%) - Receivables Turnover: 3.61 (increase,92.76%) - Operating Cash Flow Ratio: -2.99 (decrease,152.16%) - Net Working Capital: 51,539,000.00 (decrease,14.15%) - Cash Ratio: 5.31 (increase,10.66%) - Operating Margin: -2.70 (increase,16.37%) - Fixed Asset Turnover: 0.21 (increase,104.33%) - Operating Income To Assets: -0.23 (decrease,87.86%) - Cash Flow To Revenue: -2.29 (increase,14.83%) - Working Capital Turnover: 0.22 (increase,139.25%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 60,664,000.00 - Accounts Receivable: 2,976,000.00 - Current Assets: 72,684,000.00 - P P E Net: 54,188,000.00 - Other Noncurrent Assets: 71,000.00 - Total Assets: 144,662,000.00 - Current Liabilities: 12,649,000.00 - Common Stock: 57,000.00 - Retained Earnings: -225,889,000.00 - Total Liabilities And Equity: 144,662,000.00 - Inventory: 4,525,000.00 - Additional Paid In Capital: 312,519,000.00 - Revenue: 5,566,000.00 - Operating Income: -17,966,000.00 - Change In Inventories: 431,000.00 - Cash From Operations: -14,989,000.00 - Cash From Investing: -4,832,000.00 - Net Income: -19,091,000.00 - Net Profit Margin: -3.43 - Current Ratio: 5.75 - Return On Assets: -0.13 - Asset Turnover: 0.04 - Receivables Turnover: 1.87 - Operating Cash Flow Ratio: -1.18 - Net Working Capital: 60,035,000.00 - Cash Ratio: 4.80 - Operating Margin: -3.23 - Fixed Asset Turnover: 0.10 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -2.69 - Working Capital Turnover: 0.09
BOXL	2,023	📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,952,000.00 (increase,88.92%) - Accounts Receivable: 51,254,000.00 (increase,24.54%) - Current Assets: 131,654,000.00 (increase,21.73%) - P P E Net: 1,675,000.00 (increase,10.05%) - Goodwill: 24,524,000.00 (decrease,2.5%) - Other Noncurrent Assets: 363,000.00 (increase,5.83%) - Total Assets: 214,499,000.00 (increase,9.05%) - Other Current Liabilities: 258,000.00 (decrease,74.25%) - Current Liabilities: 69,380,000.00 (increase,27.73%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -63,025,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -7,721,000.00 (decrease,187.99%) - Stockholders Equity: 46,760,000.00 (increase,7.38%) - Total Liabilities And Equity: 214,499,000.00 (increase,9.05%) - Inventory: 49,435,000.00 (increase,9.16%) - Additional Paid In Capital: 117,499,000.00 (increase,4.58%) - Operating Income: 3,891,000.00 (increase,251.22%) - Other Nonoperating Income Expense: -204,000.00 (decrease,175.68%) - Comprehensive Income: -13,174,000.00 (decrease,17.23%) - Change In Inventories: 4,722,000.00 (increase,334.93%) - Cash From Operations: 500,000.00 (increase,107.27%) - Cash From Investing: -1,060,000.00 (decrease,60.85%) - Cash From Financing: 4,440,000.00 (increase,614.98%) - Interest Expense.1: 7,330,000.00 (increase,54.87%) - Current Ratio: 1.90 (decrease,4.69%) - Operating Cash Flow Ratio: 0.01 (increase,105.69%) - Net Working Capital: 62,274,000.00 (increase,15.69%) - Equity Ratio: 0.22 (decrease,1.54%) - Cash Ratio: 0.32 (increase,47.91%) - Net Cash Flow: -560,000.00 (increase,92.57%) - Goodwill To Assets: 0.11 (decrease,10.59%) - Operating Income To Assets: 0.02 (increase,238.67%) - Total Cash Flow: -560,000.00 (increase,92.57%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,620,000.00 (increase,3.15%) - Accounts Receivable: 41,153,000.00 (increase,37.03%) - Current Assets: 108,149,000.00 (increase,10.01%) - P P E Net: 1,522,000.00 (increase,5.18%) - Goodwill: 25,152,000.00 (decrease,2.45%) - Other Noncurrent Assets: 343,000.00 (increase,11.36%) - Total Assets: 196,691,000.00 (increase,1.85%) - Other Current Liabilities: 1,002,000.00 (increase,56.07%) - Current Liabilities: 54,319,000.00 (increase,11.53%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -66,130,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: -2,681,000.00 (decrease,237.07%) - Stockholders Equity: 43,548,000.00 (decrease,8.35%) - Total Liabilities And Equity: 196,691,000.00 (increase,1.85%) - Inventory: 45,287,000.00 (decrease,7.75%) - Additional Paid In Capital: 112,352,000.00 (increase,0.57%) - Operating Income: -2,573,000.00 (increase,25.51%) - Other Nonoperating Income Expense: -74,000.00 (decrease,393.33%) - Comprehensive Income: -11,238,000.00 (decrease,69.55%) - Change In Inventories: -2,010,000.00 (decrease,34.9%) - Cash From Operations: -6,876,000.00 (decrease,26.79%) - Cash From Investing: -659,000.00 (decrease,25.29%) - Cash From Financing: 621,000.00 (increase,168.09%) - Interest Expense.1: 4,733,000.00 (increase,104.27%) - Current Ratio: 1.99 (decrease,1.36%) - Operating Cash Flow Ratio: -0.13 (decrease,13.69%) - Net Working Capital: 53,830,000.00 (increase,8.53%) - Equity Ratio: 0.22 (decrease,10.02%) - Cash Ratio: 0.21 (decrease,7.51%) - Net Cash Flow: -7,535,000.00 (decrease,26.66%) - Goodwill To Assets: 0.13 (decrease,4.22%) - Operating Income To Assets: -0.01 (increase,26.86%) - Total Cash Flow: -7,535,000.00 (decrease,26.66%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 11,265,000.00 - Accounts Receivable: 30,033,000.00 - Current Assets: 98,305,000.00 - P P E Net: 1,447,000.00 - Goodwill: 25,783,000.00 - Other Noncurrent Assets: 308,000.00 - Total Assets: 193,116,000.00 - Other Current Liabilities: 642,000.00 - Current Liabilities: 48,705,000.00 - Common Stock: 7,000.00 - Retained Earnings: -66,162,000.00 - Accumulated Other Comprehensive Income: 1,956,000.00 - Stockholders Equity: 47,516,000.00 - Total Liabilities And Equity: 193,116,000.00 - Inventory: 49,094,000.00 - Additional Paid In Capital: 111,715,000.00 - Operating Income: -3,454,000.00 - Other Nonoperating Income Expense: -15,000.00 - Comprehensive Income: -6,628,000.00 - Change In Inventories: -1,490,000.00 - Cash From Operations: -5,423,000.00 - Cash From Investing: -526,000.00 - Cash From Financing: -912,000.00 - Interest Expense.1: 2,317,000.00 - Current Ratio: 2.02 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 49,600,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.23 - Net Cash Flow: -5,949,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Total Cash Flow: -5,949,000.00
BOXL	2,024	📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,415,000.00 (increase,18.14%) - Accounts Receivable: 40,421,000.00 (increase,7.4%) - Current Assets: 111,077,000.00 (increase,9.93%) - P P E Net: 1,500,000.00 (decrease,2.91%) - Goodwill: 11,969,000.00 (decrease,53.01%) - Other Noncurrent Assets: 851,000.00 (increase,2.9%) - Total Assets: 180,372,000.00 (decrease,1.06%) - Other Current Liabilities: 2,441,000.00 (increase,178.02%) - Current Liabilities: 49,645,000.00 (increase,36.94%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -86,604,000.00 (decrease,25.78%) - Accumulated Other Comprehensive Income: -1,488,000.00 (decrease,208.93%) - Stockholders Equity: 30,642,000.00 (decrease,39.79%) - Total Liabilities And Equity: 180,372,000.00 (decrease,1.06%) - Inventory: 44,142,000.00 (increase,16.75%) - Additional Paid In Capital: 118,733,000.00 (increase,0.3%) - Operating Income: -9,703,000.00 (decrease,611.76%) - Other Nonoperating Income Expense: -231,000.00 (decrease,362.0%) - Comprehensive Income: -22,059,000.00 (decrease,1416.08%) - Change In Inventories: -13,788,000.00 (increase,31.32%) - Cash From Operations: 8,242,000.00 (increase,82320.0%) - Cash From Investing: -226,000.00 (decrease,126.0%) - Cash From Financing: -2,987,000.00 (decrease,398.7%) - Interest Expense.1: 8,222,000.00 (increase,57.06%) - Current Ratio: 2.24 (decrease,19.73%) - Operating Cash Flow Ratio: 0.17 (increase,60085.11%) - Net Working Capital: 61,432,000.00 (decrease,5.19%) - Equity Ratio: 0.17 (decrease,39.14%) - Cash Ratio: 0.37 (decrease,13.73%) - Net Cash Flow: 8,016,000.00 (increase,9006.67%) - Goodwill To Assets: 0.07 (decrease,52.5%) - Operating Income To Assets: -0.05 (decrease,617.27%) - Total Cash Flow: 8,016,000.00 (increase,9006.67%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,588,000.00 (increase,38.27%) - Accounts Receivable: 37,635,000.00 (increase,12.18%) - Current Assets: 101,046,000.00 (increase,4.3%) - P P E Net: 1,545,000.00 (decrease,4.98%) - Goodwill: 25,470,000.00 (increase,0.64%) - Other Noncurrent Assets: 827,000.00 (increase,31.27%) - Total Assets: 182,313,000.00 (increase,1.53%) - Other Current Liabilities: 878,000.00 (increase,184.14%) - Current Liabilities: 36,252,000.00 (increase,2.83%) - Common Stock: 1,000.00 (decrease,85.71%) - Retained Earnings: -68,854,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: 1,366,000.00 (increase,483.71%) - Stockholders Equity: 50,892,000.00 (increase,2.27%) - Total Liabilities And Equity: 182,313,000.00 (increase,1.53%) - Inventory: 37,809,000.00 (decrease,15.37%) - Additional Paid In Capital: 118,379,000.00 (increase,0.19%) - Operating Income: 1,896,000.00 (increase,1153.33%) - Other Nonoperating Income Expense: -50,000.00 (decrease,127.27%) - Comprehensive Income: -1,455,000.00 (increase,38.5%) - Change In Inventories: -20,076,000.00 (decrease,47.93%) - Cash From Operations: 10,000.00 (increase,100.53%) - Cash From Investing: -100,000.00 (decrease,23.46%) - Cash From Financing: 1,000,000.00 (increase,201.32%) - Interest Expense.1: 5,235,000.00 (increase,113.94%) - Current Ratio: 2.79 (increase,1.43%) - Operating Cash Flow Ratio: 0.00 (increase,100.51%) - Net Working Capital: 64,794,000.00 (increase,5.14%) - Equity Ratio: 0.28 (increase,0.73%) - Cash Ratio: 0.43 (increase,34.46%) - Net Cash Flow: -90,000.00 (increase,95.46%) - Goodwill To Assets: 0.14 (decrease,0.87%) - Operating Income To Assets: 0.01 (increase,1137.44%) - Total Cash Flow: -90,000.00 (increase,95.46%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,274,000.00 - Accounts Receivable: 33,549,000.00 - Current Assets: 96,881,000.00 - P P E Net: 1,626,000.00 - Goodwill: 25,307,000.00 - Other Noncurrent Assets: 630,000.00 - Total Assets: 179,562,000.00 - Other Current Liabilities: 309,000.00 - Current Liabilities: 35,255,000.00 - Common Stock: 7,000.00 - Retained Earnings: -68,043,000.00 - Accumulated Other Comprehensive Income: -356,000.00 - Stockholders Equity: 49,761,000.00 - Total Liabilities And Equity: 179,562,000.00 - Inventory: 44,675,000.00 - Additional Paid In Capital: 118,153,000.00 - Operating Income: -180,000.00 - Other Nonoperating Income Expense: -22,000.00 - Comprehensive Income: -2,366,000.00 - Change In Inventories: -13,571,000.00 - Cash From Operations: -1,903,000.00 - Cash From Investing: -81,000.00 - Cash From Financing: -987,000.00 - Interest Expense.1: 2,447,000.00 - Current Ratio: 2.75 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 61,626,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.32 - Net Cash Flow: -1,984,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.00 - Total Cash Flow: -1,984,000.00
MITK	2,023	📊 Financial Report for ticker/company:'MITK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,543,000.00 (decrease,10.18%) - Accounts Receivable: 29,618,000.00 (increase,24.14%) - Current Assets: 112,089,000.00 (increase,18.6%) - P P E Net: 3,802,000.00 (decrease,3.45%) - Goodwill: 127,992,000.00 (decrease,6.5%) - Other Noncurrent Assets: 6,959,000.00 (increase,31.5%) - Total Assets: 374,596,000.00 (decrease,2.74%) - Accounts Payable: 3,981,000.00 (decrease,25.71%) - Other Current Liabilities: 1,858,000.00 (decrease,46.44%) - Current Liabilities: 43,788,000.00 (increase,10.76%) - Other Noncurrent Liabilities: 1,923,000.00 (decrease,69.23%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -16,084,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -17,900,000.00 (decrease,244.23%) - Stockholders Equity: 177,316,000.00 (decrease,4.86%) - Total Liabilities And Equity: 374,596,000.00 (decrease,2.74%) - Operating Income: 10,577,000.00 (increase,9.47%) - Income Tax Expense: -500,000.00 (decrease,200.0%) - Comprehensive Income: -11,965,000.00 (decrease,1580.82%) - Shares Outstanding Basic: 44,721,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 45,793,000.00 (decrease,0.89%) - E P S Basic: 0.11 (no change,0.0%) - E P S Diluted: 0.11 (no change,0.0%) - Deferred Taxes And Credits: -1,141,000.00 (decrease,1140.22%) - Cash From Operations: 16,013,000.00 (increase,65.32%) - Capital Expenditures: 929,000.00 (increase,46.53%) - Cash From Investing: -2,156,000.00 (decrease,23.69%) - Cash From Financing: -21,513,000.00 (decrease,56.62%) - Net Income: 4,948,000.00 (decrease,1.73%) - Current Ratio: 2.56 (increase,7.07%) - Return On Assets: 0.01 (increase,1.04%) - Return On Equity: 0.03 (increase,3.29%) - Free Cash Flow: 15,084,000.00 (increase,66.64%) - Operating Cash Flow Ratio: 0.37 (increase,49.26%) - Net Working Capital: 68,301,000.00 (increase,24.23%) - Equity Ratio: 0.47 (decrease,2.17%) - Cash Ratio: 0.49 (decrease,18.91%) - Book Value Per Share: 3.96 (decrease,4.7%) - Capital Expenditure Ratio: 0.06 (decrease,11.37%) - Net Cash Flow: 13,857,000.00 (increase,74.46%) - Goodwill To Assets: 0.34 (decrease,3.86%) - Operating Income To Assets: 0.03 (increase,12.56%) - Cash Flow Per Share: 0.36 (increase,65.59%) - Total Cash Flow: 13,857,000.00 (increase,74.46%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,984,000.00 (decrease,0.95%) - Accounts Receivable: 23,858,000.00 (increase,40.92%) - Current Assets: 94,513,000.00 (decrease,49.82%) - P P E Net: 3,938,000.00 (increase,7.77%) - Goodwill: 136,889,000.00 (increase,119.71%) - Other Noncurrent Assets: 5,292,000.00 (decrease,13.2%) - Total Assets: 385,159,000.00 (decrease,4.43%) - Accounts Payable: 5,359,000.00 (increase,108.44%) - Other Current Liabilities: 3,469,000.00 (increase,110.75%) - Current Liabilities: 39,533,000.00 (increase,20.63%) - Other Noncurrent Liabilities: 6,250,000.00 (decrease,6.44%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -15,997,000.00 (decrease,20.95%) - Accumulated Other Comprehensive Income: -5,200,000.00 (decrease,108.0%) - Stockholders Equity: 186,368,000.00 (decrease,0.57%) - Total Liabilities And Equity: 385,159,000.00 (decrease,4.43%) - Operating Income: 9,662,000.00 (increase,100.08%) - Income Tax Expense: 500,000.00 (increase,350.0%) - Comprehensive Income: 808,000.00 (decrease,49.09%) - Shares Outstanding Basic: 44,795,000.00 (increase,0.02%) - Shares Outstanding Diluted: 46,206,000.00 (increase,0.11%) - E P S Basic: 0.11 (increase,57.14%) - E P S Diluted: 0.11 (increase,57.14%) - Deferred Taxes And Credits: -92,000.00 (increase,73.56%) - Cash From Operations: 9,686,000.00 (increase,330.3%) - Capital Expenditures: 634,000.00 (increase,114.92%) - Cash From Investing: -1,743,000.00 (decrease,184.86%) - Cash From Financing: -13,736,000.00 (decrease,35.5%) - Net Income: 5,035,000.00 (increase,61.17%) - Current Ratio: 2.39 (decrease,58.4%) - Return On Assets: 0.01 (increase,68.64%) - Return On Equity: 0.03 (increase,62.09%) - Free Cash Flow: 9,052,000.00 (increase,362.78%) - Operating Cash Flow Ratio: 0.25 (increase,256.7%) - Net Working Capital: 54,980,000.00 (decrease,64.66%) - Equity Ratio: 0.48 (increase,4.04%) - Cash Ratio: 0.61 (decrease,17.89%) - Book Value Per Share: 4.16 (decrease,0.58%) - Capital Expenditure Ratio: 0.07 (decrease,50.05%) - Net Cash Flow: 7,943,000.00 (increase,84.51%) - Goodwill To Assets: 0.36 (increase,129.89%) - Operating Income To Assets: 0.03 (increase,109.35%) - Cash Flow Per Share: 0.22 (increase,330.23%) - Total Cash Flow: 7,943,000.00 (increase,84.51%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,214,000.00 - Accounts Receivable: 16,930,000.00 - Current Assets: 188,343,000.00 - P P E Net: 3,654,000.00 - Goodwill: 62,305,000.00 - Other Noncurrent Assets: 6,097,000.00 - Total Assets: 403,001,000.00 - Accounts Payable: 2,571,000.00 - Other Current Liabilities: 1,646,000.00 - Current Liabilities: 32,771,000.00 - Other Noncurrent Liabilities: 6,680,000.00 - Common Stock: 44,000.00 - Retained Earnings: -13,226,000.00 - Accumulated Other Comprehensive Income: -2,500,000.00 - Stockholders Equity: 187,429,000.00 - Total Liabilities And Equity: 403,001,000.00 - Operating Income: 4,829,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: 1,587,000.00 - Shares Outstanding Basic: 44,788,000.00 - Shares Outstanding Diluted: 46,155,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Deferred Taxes And Credits: -348,000.00 - Cash From Operations: 2,251,000.00 - Capital Expenditures: 295,000.00 - Cash From Investing: 2,054,000.00 - Cash From Financing: -10,137,000.00 - Net Income: 3,124,000.00 - Current Ratio: 5.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,956,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 155,572,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.74 - Book Value Per Share: 4.18 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 4,305,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.05 - Total Cash Flow: 4,305,000.00
MITK	2,024	📊 Financial Report for ticker/company:'MITK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 87,490,000.00 (increase,5.35%) - Accounts Receivable: 37,616,000.00 (increase,4.6%) - Current Assets: 178,232,000.00 (increase,11.25%) - P P E Net: 3,010,000.00 (decrease,4.51%) - Goodwill: 131,535,000.00 (increase,1.07%) - Other Noncurrent Assets: 1,533,000.00 (decrease,6.81%) - Total Assets: 417,477,000.00 (increase,3.86%) - Accounts Payable: 7,733,000.00 (increase,41.81%) - Other Current Liabilities: 1,521,000.00 (increase,14.71%) - Current Liabilities: 53,687,000.00 (increase,18.49%) - Other Noncurrent Liabilities: 1,573,000.00 (decrease,0.88%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -8,530,000.00 (decrease,5.28%) - Accumulated Other Comprehensive Income: -9,504,000.00 (increase,19.77%) - Stockholders Equity: 207,644,000.00 (increase,2.27%) - Total Liabilities And Equity: 417,477,000.00 (increase,3.86%) - Operating Income: 18,851,000.00 (increase,10.5%) - Income Tax Expense: 4,400,000.00 (increase,18.92%) - Comprehensive Income: 28,186,000.00 (increase,7.29%) - Shares Outstanding Basic: 45,625,000.00 (increase,0.68%) - Shares Outstanding Diluted: 46,210,000.00 (increase,0.61%) - E P S Basic: 0.21 (decrease,4.55%) - E P S Diluted: 0.20 (decrease,9.09%) - Deferred Taxes And Credits: -8,246,000.00 (decrease,20.79%) - Cash From Operations: 28,113,000.00 (increase,143.17%) - Cash From Investing: 25,621,000.00 (decrease,32.09%) - Cash From Financing: 1,315,000.00 (increase,4.45%) - Net Income: 9,471,000.00 (decrease,4.32%) - Current Ratio: 3.32 (decrease,6.1%) - Return On Assets: 0.02 (decrease,7.88%) - Return On Equity: 0.05 (decrease,6.45%) - Operating Cash Flow Ratio: 0.52 (increase,105.23%) - Net Working Capital: 124,545,000.00 (increase,8.4%) - Equity Ratio: 0.50 (decrease,1.53%) - Cash Ratio: 1.63 (decrease,11.09%) - Book Value Per Share: 4.55 (increase,1.58%) - Net Cash Flow: 53,734,000.00 (increase,9.02%) - Goodwill To Assets: 0.32 (decrease,2.69%) - Operating Income To Assets: 0.05 (increase,6.4%) - Cash Flow Per Share: 0.62 (increase,141.53%) - Total Cash Flow: 53,734,000.00 (increase,9.02%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 83,047,000.00 (increase,45.4%) - Accounts Receivable: 35,962,000.00 (increase,27.25%) - Current Assets: 160,203,000.00 (increase,13.87%) - P P E Net: 3,152,000.00 (decrease,6.39%) - Goodwill: 130,148,000.00 (increase,1.53%) - Other Noncurrent Assets: 1,645,000.00 (increase,5.11%) - Total Assets: 401,966,000.00 (increase,4.24%) - Accounts Payable: 5,453,000.00 (decrease,10.31%) - Other Current Liabilities: 1,326,000.00 (decrease,7.72%) - Current Liabilities: 45,311,000.00 (increase,6.98%) - Other Noncurrent Liabilities: 1,587,000.00 (decrease,10.08%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -8,102,000.00 (increase,38.95%) - Accumulated Other Comprehensive Income: -11,846,000.00 (increase,21.88%) - Stockholders Equity: 203,030,000.00 (increase,6.18%) - Total Liabilities And Equity: 401,966,000.00 (increase,4.24%) - Operating Income: 17,059,000.00 (increase,103.74%) - Income Tax Expense: 3,700,000.00 (increase,105.56%) - Comprehensive Income: 26,272,000.00 (increase,47.72%) - Shares Outstanding Basic: 45,317,000.00 (increase,0.86%) - Shares Outstanding Diluted: 45,932,000.00 (increase,0.65%) - E P S Basic: 0.22 (increase,100.0%) - E P S Diluted: 0.22 (increase,120.0%) - Deferred Taxes And Credits: -6,827,000.00 (decrease,97.37%) - Cash From Operations: 11,561,000.00 (increase,119.62%) - Cash From Investing: 37,728,000.00 (increase,102.88%) - Cash From Financing: 1,259,000.00 (increase,101.12%) - Net Income: 9,899,000.00 (increase,109.28%) - Current Ratio: 3.54 (increase,6.44%) - Return On Assets: 0.02 (increase,100.77%) - Return On Equity: 0.05 (increase,97.09%) - Operating Cash Flow Ratio: 0.26 (increase,105.3%) - Net Working Capital: 114,892,000.00 (increase,16.84%) - Equity Ratio: 0.51 (increase,1.86%) - Cash Ratio: 1.83 (increase,35.92%) - Book Value Per Share: 4.48 (increase,5.28%) - Net Cash Flow: 49,289,000.00 (increase,106.58%) - Goodwill To Assets: 0.32 (decrease,2.6%) - Operating Income To Assets: 0.04 (increase,95.45%) - Cash Flow Per Share: 0.26 (increase,117.75%) - Total Cash Flow: 49,289,000.00 (increase,106.58%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 57,115,000.00 - Accounts Receivable: 28,262,000.00 - Current Assets: 140,691,000.00 - P P E Net: 3,367,000.00 - Goodwill: 128,184,000.00 - Other Noncurrent Assets: 1,565,000.00 - Total Assets: 385,613,000.00 - Accounts Payable: 6,080,000.00 - Other Current Liabilities: 1,437,000.00 - Current Liabilities: 42,355,000.00 - Other Noncurrent Liabilities: 1,765,000.00 - Common Stock: 45,000.00 - Retained Earnings: -13,271,000.00 - Accumulated Other Comprehensive Income: -15,164,000.00 - Stockholders Equity: 191,206,000.00 - Total Liabilities And Equity: 385,613,000.00 - Operating Income: 8,373,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: 17,785,000.00 - Shares Outstanding Basic: 44,930,000.00 - Shares Outstanding Diluted: 45,634,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.10 - Deferred Taxes And Credits: -3,459,000.00 - Cash From Operations: 5,264,000.00 - Cash From Investing: 18,596,000.00 - Cash From Financing: 626,000.00 - Net Income: 4,730,000.00 - Current Ratio: 3.32 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 98,336,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.35 - Book Value Per Share: 4.26 - Net Cash Flow: 23,860,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.12 - Total Cash Flow: 23,860,000.00
DMRC	2,023	📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,355,000.00 (decrease,14.23%) - Accounts Receivable: 7,800,000.00 (increase,32.88%) - Current Assets: 70,448,000.00 (decrease,10.73%) - P P E Net: 2,633,000.00 (decrease,8.64%) - Goodwill: 6,401,000.00 (increase,1.2%) - Other Noncurrent Assets: 1,198,000.00 (increase,2.22%) - Total Assets: 119,921,000.00 (decrease,9.67%) - Current Liabilities: 12,946,000.00 (increase,16.32%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -253,361,000.00 (decrease,6.26%) - Stockholders Equity: 100,828,000.00 (decrease,12.54%) - Total Liabilities And Equity: 119,921,000.00 (decrease,9.67%) - Additional Paid In Capital: 361,055,000.00 (increase,0.99%) - Operating Income: -48,492,000.00 (decrease,47.1%) - Income Tax Expense: 72,000.00 (increase,115.79%) - Shares Outstanding Basic: 18,877,000.00 (increase,2.33%) - Shares Outstanding Diluted: 18,877,000.00 (increase,2.33%) - E P S Basic: -2.51 (decrease,42.61%) - E P S Diluted: -2.51 (decrease,42.61%) - Cash From Operations: -36,888,000.00 (decrease,43.72%) - Capital Expenditures: 783,000.00 (increase,9.36%) - Cash From Investing: 6,926,000.00 (increase,297.82%) - Cash From Financing: 56,628,000.00 (decrease,1.05%) - Net Income: -47,350,000.00 (decrease,46.05%) - Current Ratio: 5.44 (decrease,23.25%) - Return On Assets: -0.39 (decrease,61.68%) - Return On Equity: -0.47 (decrease,66.98%) - Free Cash Flow: -37,671,000.00 (decrease,42.79%) - Operating Cash Flow Ratio: -2.85 (decrease,23.56%) - Net Working Capital: 57,502,000.00 (decrease,15.17%) - Equity Ratio: 0.84 (decrease,3.18%) - Cash Ratio: 3.12 (decrease,26.26%) - Book Value Per Share: 5.34 (decrease,14.52%) - Capital Expenditure Ratio: -0.02 (increase,23.91%) - Net Cash Flow: -29,962,000.00 (decrease,25.23%) - Goodwill To Assets: 0.05 (increase,12.03%) - Operating Income To Assets: -0.40 (decrease,62.84%) - Cash Flow Per Share: -1.95 (decrease,40.45%) - Total Cash Flow: -29,962,000.00 (decrease,25.23%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 47,051,000.00 (increase,1357.59%) - Accounts Receivable: 5,870,000.00 (decrease,1.08%) - Current Assets: 78,915,000.00 (increase,166.52%) - P P E Net: 2,882,000.00 (decrease,1.37%) - Goodwill: 6,325,000.00 (decrease,1.36%) - Other Noncurrent Assets: 1,172,000.00 (decrease,7.57%) - Total Assets: 132,754,000.00 (increase,41.98%) - Current Liabilities: 11,130,000.00 (decrease,26.73%) - Common Stock: 20,000.00 (increase,11.11%) - Retained Earnings: -238,431,000.00 (decrease,6.54%) - Stockholders Equity: 115,279,000.00 (increase,61.18%) - Total Liabilities And Equity: 132,754,000.00 (increase,41.98%) - Additional Paid In Capital: 357,509,000.00 (increase,20.63%) - Operating Income: -32,965,000.00 (decrease,82.98%) - Income Tax Expense: -456,000.00 (decrease,90.79%) - Shares Outstanding Basic: 18,448,000.00 (increase,6.37%) - Shares Outstanding Diluted: 18,448,000.00 (increase,6.37%) - E P S Basic: -1.76 (decrease,70.87%) - E P S Diluted: -1.76 (decrease,70.87%) - Cash From Operations: -25,667,000.00 (decrease,116.49%) - Capital Expenditures: 716,000.00 (increase,72.95%) - Cash From Investing: 1,741,000.00 (decrease,7.98%) - Cash From Financing: 57,229,000.00 (increase,9670.07%) - Net Income: -32,420,000.00 (decrease,82.33%) - Current Ratio: 7.09 (increase,263.75%) - Return On Assets: -0.24 (decrease,28.42%) - Return On Equity: -0.28 (decrease,13.12%) - Free Cash Flow: -26,383,000.00 (decrease,115.02%) - Operating Cash Flow Ratio: -2.31 (decrease,195.46%) - Net Working Capital: 67,785,000.00 (increase,370.11%) - Equity Ratio: 0.87 (increase,13.52%) - Cash Ratio: 4.23 (increase,1889.29%) - Book Value Per Share: 6.25 (increase,51.53%) - Capital Expenditure Ratio: -0.03 (increase,20.11%) - Net Cash Flow: -23,926,000.00 (decrease,140.12%) - Goodwill To Assets: 0.05 (decrease,30.53%) - Operating Income To Assets: -0.25 (decrease,28.87%) - Cash Flow Per Share: -1.39 (decrease,103.53%) - Total Cash Flow: -23,926,000.00 (decrease,140.12%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,228,000.00 - Accounts Receivable: 5,934,000.00 - Current Assets: 29,609,000.00 - P P E Net: 2,922,000.00 - Goodwill: 6,412,000.00 - Other Noncurrent Assets: 1,268,000.00 - Total Assets: 93,499,000.00 - Current Liabilities: 15,190,000.00 - Common Stock: 18,000.00 - Retained Earnings: -223,792,000.00 - Stockholders Equity: 71,523,000.00 - Total Liabilities And Equity: 93,499,000.00 - Additional Paid In Capital: 296,364,000.00 - Operating Income: -18,016,000.00 - Income Tax Expense: -239,000.00 - Shares Outstanding Basic: 17,344,000.00 - Shares Outstanding Diluted: 17,344,000.00 - E P S Basic: -1.03 - E P S Diluted: -1.03 - Cash From Operations: -11,856,000.00 - Capital Expenditures: 414,000.00 - Cash From Investing: 1,892,000.00 - Cash From Financing: -598,000.00 - Net Income: -17,781,000.00 - Current Ratio: 1.95 - Return On Assets: -0.19 - Return On Equity: -0.25 - Free Cash Flow: -12,270,000.00 - Operating Cash Flow Ratio: -0.78 - Net Working Capital: 14,419,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.21 - Book Value Per Share: 4.12 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -9,964,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.19 - Cash Flow Per Share: -0.68 - Total Cash Flow: -9,964,000.00
DMRC	2,024	📊 Financial Report for ticker/company:'DMRC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 32,335,000.00 (increase,20.54%) - Accounts Receivable: 7,042,000.00 (decrease,41.22%) - Current Assets: 44,951,000.00 (decrease,11.81%) - P P E Net: 1,656,000.00 (decrease,6.7%) - Goodwill: 8,323,000.00 (decrease,2.86%) - Other Noncurrent Assets: 827,000.00 (decrease,40.42%) - Total Assets: 88,842,000.00 (decrease,9.64%) - Current Liabilities: 13,522,000.00 (increase,1.95%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -301,195,000.00 (decrease,3.69%) - Stockholders Equity: 68,883,000.00 (decrease,12.4%) - Total Liabilities And Equity: 88,842,000.00 (decrease,9.64%) - Additional Paid In Capital: 373,844,000.00 (increase,0.52%) - Operating Income: -37,191,000.00 (decrease,42.85%) - Income Tax Expense: 65,000.00 (increase,225.0%) - Shares Outstanding Basic: 20,158,000.00 (increase,0.15%) - Shares Outstanding Diluted: 20,158,000.00 (increase,0.15%) - E P S Basic: -1.76 (decrease,43.09%) - E P S Diluted: -1.76 (decrease,43.09%) - Cash From Operations: -16,679,000.00 (decrease,1.15%) - Capital Expenditures: 208,000.00 (increase,71.9%) - Cash From Investing: 17,529,000.00 (increase,59.34%) - Cash From Financing: -2,069,000.00 (decrease,59.65%) - Net Income: -35,386,000.00 (decrease,43.48%) - Current Ratio: 3.32 (decrease,13.49%) - Return On Assets: -0.40 (decrease,58.79%) - Return On Equity: -0.51 (decrease,63.8%) - Free Cash Flow: -16,887,000.00 (decrease,1.66%) - Operating Cash Flow Ratio: -1.23 (increase,0.79%) - Net Working Capital: 31,429,000.00 (decrease,16.65%) - Equity Ratio: 0.78 (decrease,3.06%) - Cash Ratio: 2.39 (increase,18.23%) - Book Value Per Share: 3.42 (decrease,12.54%) - Capital Expenditure Ratio: -0.01 (decrease,69.95%) - Net Cash Flow: 850,000.00 (increase,115.49%) - Goodwill To Assets: 0.09 (increase,7.51%) - Operating Income To Assets: -0.42 (decrease,58.09%) - Cash Flow Per Share: -0.83 (decrease,1.0%) - Total Cash Flow: 850,000.00 (increase,115.49%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,825,000.00 - Accounts Receivable: 11,981,000.00 - Current Assets: 50,968,000.00 - P P E Net: 1,775,000.00 - Goodwill: 8,568,000.00 - Other Noncurrent Assets: 1,388,000.00 - Total Assets: 98,322,000.00 - Current Liabilities: 13,263,000.00 - Common Stock: 20,000.00 - Retained Earnings: -290,472,000.00 - Stockholders Equity: 78,638,000.00 - Total Liabilities And Equity: 98,322,000.00 - Additional Paid In Capital: 371,893,000.00 - Operating Income: -26,035,000.00 - Income Tax Expense: 20,000.00 - Shares Outstanding Basic: 20,128,000.00 - Shares Outstanding Diluted: 20,128,000.00 - E P S Basic: -1.23 - E P S Diluted: -1.23 - Cash From Operations: -16,490,000.00 - Capital Expenditures: 121,000.00 - Cash From Investing: 11,001,000.00 - Cash From Financing: -1,296,000.00 - Net Income: -24,663,000.00 - Current Ratio: 3.84 - Return On Assets: -0.25 - Return On Equity: -0.31 - Free Cash Flow: -16,611,000.00 - Operating Cash Flow Ratio: -1.24 - Net Working Capital: 37,705,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.02 - Book Value Per Share: 3.91 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -5,489,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.26 - Cash Flow Per Share: -0.82 - Total Cash Flow: -5,489,000.00
FTFT	2,023	📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 3 - Accounts Receivable: 1,452,976.00 (increase,5.28%) - P P E Net: 3,350,997.00 (increase,13.39%) - Accounts Payable: 34,758.00 (increase,21.79%) - Other Current Liabilities: 3,242,126.00 (increase,96.73%) - Current Liabilities: 11,770,485.00 (increase,68.79%) - Retained Earnings: -146,776,967.00 (decrease,2.47%) - Accumulated Other Comprehensive Income: -4,120,626.00 (decrease,80.28%) - Stockholders Equity: 71,930,092.00 (decrease,5.38%) - Total Liabilities And Equity: 86,412,917.00 (increase,0.79%) - Additional Paid In Capital: 222,693,189.00 (increase,0.58%) - Operating Income: -10,158,234.00 (decrease,84.06%) - Other Nonoperating Income Expense: 1,166,066.00 (increase,202.22%) - Income Tax Expense: 513,178.00 (increase,64.62%) - Comprehensive Income: -11,687,817.00 (decrease,84.89%) - Shares Outstanding Basic: 70,960,041.00 (increase,1.27%) - Shares Outstanding Diluted: 71,517,832.00 (increase,1.26%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Financing: -251,692.00 (decrease,106.08%) - Book Value Per Share: 1.01 (decrease,6.57%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 2 - Accounts Receivable: 1,380,169.00 (decrease,82.35%) - P P E Net: 2,955,161.00 (decrease,5.76%) - Accounts Payable: 28,540.00 (increase,36026.58%) - Other Current Liabilities: 1,647,979.00 (increase,56609.53%) - Current Liabilities: 6,973,366.00 (decrease,31.91%) - Retained Earnings: -143,245,468.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -2,285,669.00 (decrease,192.85%) - Stockholders Equity: 76,016,808.00 (decrease,4.54%) - Total Liabilities And Equity: 85,734,516.00 (decrease,7.58%) - Additional Paid In Capital: 221,416,496.00 (no change,0.0%) - Operating Income: -5,518,926.00 (decrease,106.2%) - Other Nonoperating Income Expense: 385,837.00 (increase,9508.36%) - Income Tax Expense: 311,741.00 (increase,65.86%) - Comprehensive Income: -6,321,361.00 (decrease,133.62%) - Shares Outstanding Basic: 70,067,147.00 (no change,0.0%) - Shares Outstanding Diluted: 70,624,938.00 (no change,0.0%) - E P S Diluted: -0.07 (decrease,75.0%) - Cash From Financing: 4,136,402.00 (increase,16.24%) - Book Value Per Share: 1.08 (decrease,4.54%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 1 - Accounts Receivable: 7,817,686.00 - P P E Net: 3,135,906.00 - Accounts Payable: 79.00 - Other Current Liabilities: 2,906.00 - Current Liabilities: 10,241,244.00 - Retained Earnings: -141,135,076.00 - Accumulated Other Comprehensive Income: -780,479.00 - Stockholders Equity: 79,632,390.00 - Total Liabilities And Equity: 92,766,573.00 - Additional Paid In Capital: 221,416,496.00 - Operating Income: -2,676,471.00 - Other Nonoperating Income Expense: -4,101.00 - Income Tax Expense: 187,953.00 - Comprehensive Income: -2,705,779.00 - Shares Outstanding Basic: 70,067,147.00 - Shares Outstanding Diluted: 70,624,938.00 - E P S Diluted: -0.04 - Cash From Financing: 3,558,350.00 - Book Value Per Share: 1.14
FTFT	2,024	📊 Financial Report for ticker/company:'FTFT' — Year: 2023, Period: 3 - Accounts Receivable: 3,225,653.00 (increase,19.09%) - Current Assets: 50,660,364.00 (decrease,28.85%) - Total Assets: 70,542,159.00 (decrease,22.42%) - Accounts Payable: 352,251.00 (decrease,11.18%) - Other Current Liabilities: 235,350.00 (decrease,98.4%) - Current Liabilities: 11,518,352.00 (decrease,60.84%) - Retained Earnings: -158,333,202.00 (decrease,1.54%) - Stockholders Equity: 59,968,411.00 (decrease,3.81%) - Total Liabilities And Equity: 70,542,159.00 (decrease,22.42%) - Additional Paid In Capital: 222,751,657.00 (no change,0.0%) - Operating Income: -5,554,395.00 (decrease,87.12%) - Other Nonoperating Income Expense: -1,617,355.00 (decrease,3.55%) - Comprehensive Income: -6,996,810.00 (decrease,51.49%) - Shares Outstanding Basic: 14,645,653.00 (no change,0.0%) - Shares Outstanding Diluted: 14,687,761.00 (no change,0.0%) - Cash From Investing: 13,642,001.00 (decrease,6.81%) - Current Ratio: 4.40 (increase,81.69%) - Net Working Capital: 39,142,012.00 (decrease,6.33%) - Equity Ratio: 0.85 (increase,23.98%) - Book Value Per Share: 4.09 (decrease,3.81%) - Operating Income To Assets: -0.08 (decrease,141.2%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2023, Period: 2 - Accounts Receivable: 2,708,493.00 - Current Assets: 71,200,600.00 - Total Assets: 90,929,817.00 - Accounts Payable: 396,591.00 - Other Current Liabilities: 14,714,796.00 - Current Liabilities: 29,413,044.00 - Retained Earnings: -155,924,902.00 - Stockholders Equity: 62,346,501.00 - Total Liabilities And Equity: 90,929,817.00 - Additional Paid In Capital: 222,751,657.00 - Operating Income: -2,968,314.00 - Other Nonoperating Income Expense: -1,561,949.00 - Comprehensive Income: -4,618,720.00 - Shares Outstanding Basic: 14,645,653.00 - Shares Outstanding Diluted: 14,687,761.00 - Cash From Investing: 14,639,523.00 - Current Ratio: 2.42 - Net Working Capital: 41,787,556.00 - Equity Ratio: 0.69 - Book Value Per Share: 4.26 - Operating Income To Assets: -0.03
OSPN	2,023	📊 Financial Report for ticker/company:'OSPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,835,000.00 (increase,5.48%) - Accounts Receivable: 43,736,000.00 (increase,9.72%) - Current Assets: 167,411,000.00 (decrease,1.82%) - P P E Net: 10,796,000.00 (increase,6.57%) - Goodwill: 86,194,000.00 (decrease,4.67%) - Other Noncurrent Assets: 10,983,000.00 (increase,4.13%) - Total Assets: 299,531,000.00 (decrease,3.97%) - Accounts Payable: 9,824,000.00 (increase,7.73%) - Current Liabilities: 77,581,000.00 (decrease,1.85%) - Other Noncurrent Liabilities: 6,995,000.00 (decrease,3.88%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 131,836,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -23,401,000.00 (decrease,25.45%) - Stockholders Equity: 194,922,000.00 (decrease,4.61%) - Total Liabilities And Equity: 299,531,000.00 (decrease,3.97%) - Inventory: 9,467,000.00 (decrease,5.3%) - Operating Income: -23,106,000.00 (decrease,32.18%) - Other Nonoperating Income Expense: 13,817,000.00 (decrease,7.71%) - Income Tax Expense: 2,245,000.00 (increase,36.47%) - Comprehensive Income: -23,556,000.00 (decrease,102.95%) - Shares Outstanding Basic: 39,801.00 (decrease,0.17%) - Shares Outstanding Diluted: 39,801.00 (decrease,0.17%) - E P S Basic: -0.28 (decrease,180.0%) - E P S Diluted: -0.28 (decrease,180.0%) - Deferred Taxes And Credits: 683,000.00 (decrease,6.31%) - Change In Inventories: 540,000.00 (increase,16.13%) - Change In Accrued Taxes: -1,450,000.00 (increase,9.83%) - Cash From Operations: -13,679,000.00 (decrease,21.22%) - Capital Expenditures: 2,547,000.00 (increase,145.14%) - Other Investing Cash Flow: -18,874,000.00 (no change,0.0%) - Cash From Investing: 39,548,000.00 (increase,21.46%) - Cash From Financing: -6,799,000.00 (decrease,5.53%) - Net Income: -11,337,000.00 (decrease,174.11%) - Current Ratio: 2.16 (increase,0.03%) - Return On Assets: -0.04 (decrease,185.43%) - Return On Equity: -0.06 (decrease,187.35%) - Free Cash Flow: -16,226,000.00 (decrease,31.67%) - Operating Cash Flow Ratio: -0.18 (decrease,23.51%) - Net Working Capital: 89,830,000.00 (decrease,1.8%) - Equity Ratio: 0.65 (decrease,0.67%) - Cash Ratio: 1.05 (increase,7.47%) - Book Value Per Share: 4,897.41 (decrease,4.44%) - Capital Expenditure Ratio: -0.19 (decrease,102.22%) - Net Cash Flow: 25,869,000.00 (increase,21.59%) - Goodwill To Assets: 0.29 (decrease,0.74%) - Operating Income To Assets: -0.08 (decrease,37.64%) - Cash Flow Per Share: -343.68 (decrease,21.43%) - Total Cash Flow: 25,869,000.00 (increase,21.59%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 77,583,000.00 - Accounts Receivable: 39,863,000.00 - Current Assets: 170,519,000.00 - P P E Net: 10,130,000.00 - Goodwill: 90,421,000.00 - Other Noncurrent Assets: 10,547,000.00 - Total Assets: 311,909,000.00 - Accounts Payable: 9,119,000.00 - Current Liabilities: 79,045,000.00 - Other Noncurrent Liabilities: 7,277,000.00 - Common Stock: 40,000.00 - Retained Earnings: 139,037,000.00 - Accumulated Other Comprehensive Income: -18,653,000.00 - Stockholders Equity: 204,342,000.00 - Total Liabilities And Equity: 311,909,000.00 - Inventory: 9,997,000.00 - Operating Income: -17,481,000.00 - Other Nonoperating Income Expense: 14,972,000.00 - Income Tax Expense: 1,645,000.00 - Comprehensive Income: -11,607,000.00 - Shares Outstanding Basic: 39,870.00 - Shares Outstanding Diluted: 39,870.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Deferred Taxes And Credits: 729,000.00 - Change In Inventories: 465,000.00 - Change In Accrued Taxes: -1,608,000.00 - Cash From Operations: -11,284,000.00 - Capital Expenditures: 1,039,000.00 - Other Investing Cash Flow: -18,874,000.00 - Cash From Investing: 32,560,000.00 - Cash From Financing: -6,443,000.00 - Net Income: -4,136,000.00 - Current Ratio: 2.16 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -12,323,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 91,474,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.98 - Book Value Per Share: 5,125.21 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: 21,276,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -283.02 - Total Cash Flow: 21,276,000.00
OSPN	2,024	📊 Financial Report for ticker/company:'OSPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 68,496,000.00 (decrease,17.57%) - Accounts Receivable: 38,667,000.00 (increase,1.34%) - Current Assets: 146,063,000.00 (decrease,8.68%) - P P E Net: 16,518,000.00 (increase,5.89%) - Goodwill: 91,369,000.00 (decrease,2.06%) - Other Noncurrent Assets: 10,611,000.00 (increase,0.02%) - Total Assets: 282,693,000.00 (decrease,5.34%) - Accounts Payable: 16,538,000.00 (decrease,6.06%) - Current Liabilities: 91,331,000.00 (decrease,6.14%) - Other Noncurrent Liabilities: 2,963,000.00 (decrease,2.76%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 98,498,000.00 (decrease,4.03%) - Accumulated Other Comprehensive Income: -14,633,000.00 (decrease,22.73%) - Stockholders Equity: 177,318,000.00 (decrease,4.97%) - Total Liabilities And Equity: 282,693,000.00 (decrease,5.34%) - Inventory: 15,456,000.00 (increase,3.02%) - Operating Income: -30,688,000.00 (decrease,18.51%) - Other Nonoperating Income Expense: 342,000.00 (increase,3209.09%) - Income Tax Expense: 1,569,000.00 (increase,21.63%) - Comprehensive Income: -30,323,000.00 (decrease,29.14%) - Shares Outstanding Basic: 40,529,000.00 (increase,0.23%) - Shares Outstanding Diluted: 40,529,000.00 (increase,0.23%) - E P S Basic: -0.75 (decrease,15.38%) - E P S Diluted: -0.75 (decrease,15.38%) - Deferred Taxes And Credits: 44,000.00 (decrease,33.33%) - Change In Inventories: 5,277,000.00 (increase,22.75%) - Change In Accrued Taxes: -2,826,000.00 (decrease,7.13%) - Cash From Operations: -13,838,000.00 (decrease,116.56%) - Capital Expenditures: 9,035,000.00 (increase,39.19%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -8,536,000.00 (decrease,42.86%) - Cash From Financing: -5,862,000.00 (decrease,279.17%) - Net Income: -30,240,000.00 (decrease,15.83%) - Current Ratio: 1.60 (decrease,2.71%) - Return On Assets: -0.11 (decrease,22.37%) - Return On Equity: -0.17 (decrease,21.89%) - Free Cash Flow: -22,873,000.00 (decrease,77.57%) - Operating Cash Flow Ratio: -0.15 (decrease,130.73%) - Net Working Capital: 54,732,000.00 (decrease,12.63%) - Equity Ratio: 0.63 (increase,0.39%) - Cash Ratio: 0.75 (decrease,12.17%) - Book Value Per Share: 4.38 (decrease,5.19%) - Capital Expenditure Ratio: -0.65 (increase,35.72%) - Net Cash Flow: -22,374,000.00 (decrease,80.95%) - Goodwill To Assets: 0.32 (increase,3.46%) - Operating Income To Assets: -0.11 (decrease,25.2%) - Cash Flow Per Share: -0.34 (decrease,116.05%) - Total Cash Flow: -22,374,000.00 (decrease,80.95%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 83,094,000.00 (decrease,21.99%) - Accounts Receivable: 38,154,000.00 (increase,18.18%) - Current Assets: 159,951,000.00 (decrease,9.25%) - P P E Net: 15,599,000.00 (increase,3.34%) - Goodwill: 93,294,000.00 (increase,1.14%) - Other Noncurrent Assets: 10,609,000.00 (decrease,2.06%) - Total Assets: 298,645,000.00 (decrease,5.88%) - Accounts Payable: 17,605,000.00 (increase,2.03%) - Current Liabilities: 97,307,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 3,047,000.00 (decrease,11.4%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 102,631,000.00 (decrease,14.75%) - Accumulated Other Comprehensive Income: -11,923,000.00 (increase,7.49%) - Stockholders Equity: 186,599,000.00 (decrease,6.39%) - Total Liabilities And Equity: 298,645,000.00 (decrease,5.88%) - Inventory: 15,003,000.00 (decrease,4.07%) - Operating Income: -25,894,000.00 (decrease,218.5%) - Other Nonoperating Income Expense: -11,000.00 (increase,72.5%) - Income Tax Expense: 1,290,000.00 (increase,87.23%) - Comprehensive Income: -23,480,000.00 (decrease,250.76%) - Shares Outstanding Basic: 40,435,000.00 (increase,0.94%) - Shares Outstanding Diluted: 40,435,000.00 (increase,0.94%) - E P S Basic: -0.65 (decrease,209.52%) - E P S Diluted: -0.65 (decrease,209.52%) - Deferred Taxes And Credits: 66,000.00 (increase,725.0%) - Change In Inventories: 4,299,000.00 (increase,27.91%) - Change In Accrued Taxes: -2,638,000.00 (decrease,415.23%) - Cash From Operations: -6,390,000.00 (decrease,148.27%) - Capital Expenditures: 6,491,000.00 (increase,111.5%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -5,975,000.00 (decrease,134.68%) - Cash From Financing: -1,546,000.00 (decrease,40.8%) - Net Income: -26,107,000.00 (decrease,212.43%) - Current Ratio: 1.64 (decrease,9.58%) - Return On Assets: -0.09 (decrease,231.96%) - Return On Equity: -0.14 (decrease,233.75%) - Free Cash Flow: -12,881,000.00 (decrease,226.68%) - Operating Cash Flow Ratio: -0.07 (decrease,148.1%) - Net Working Capital: 62,644,000.00 (decrease,21.01%) - Equity Ratio: 0.62 (decrease,0.54%) - Cash Ratio: 0.85 (decrease,22.28%) - Book Value Per Share: 4.61 (decrease,7.26%) - Capital Expenditure Ratio: -1.02 (decrease,538.13%) - Net Cash Flow: -12,365,000.00 (decrease,215.66%) - Goodwill To Assets: 0.31 (increase,7.46%) - Operating Income To Assets: -0.09 (decrease,238.4%) - Cash Flow Per Share: -0.16 (decrease,147.82%) - Total Cash Flow: -12,365,000.00 (decrease,215.66%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 106,519,000.00 - Accounts Receivable: 32,285,000.00 - Current Assets: 176,259,000.00 - P P E Net: 15,095,000.00 - Goodwill: 92,243,000.00 - Other Noncurrent Assets: 10,832,000.00 - Total Assets: 317,306,000.00 - Accounts Payable: 17,255,000.00 - Current Liabilities: 96,953,000.00 - Other Noncurrent Liabilities: 3,439,000.00 - Common Stock: 40,000.00 - Retained Earnings: 120,382,000.00 - Accumulated Other Comprehensive Income: -12,888,000.00 - Stockholders Equity: 199,331,000.00 - Total Liabilities And Equity: 317,306,000.00 - Inventory: 15,640,000.00 - Operating Income: -8,130,000.00 - Other Nonoperating Income Expense: -40,000.00 - Income Tax Expense: 689,000.00 - Comprehensive Income: -6,694,000.00 - Shares Outstanding Basic: 40,057,000.00 - Shares Outstanding Diluted: 40,057,000.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Deferred Taxes And Credits: 8,000.00 - Change In Inventories: 3,361,000.00 - Change In Accrued Taxes: -512,000.00 - Cash From Operations: 13,237,000.00 - Capital Expenditures: 3,069,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -2,546,000.00 - Cash From Financing: -1,098,000.00 - Net Income: -8,356,000.00 - Current Ratio: 1.82 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 10,168,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 79,306,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.10 - Book Value Per Share: 4.98 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 10,691,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.33 - Total Cash Flow: 10,691,000.00
GNSS	2,023	📊 Financial Report for ticker/company:'GNSS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,723,000.00 (increase,15.66%) - Accounts Receivable: 5,691,000.00 (decrease,16.15%) - Current Assets: 32,823,000.00 (increase,4.2%) - P P E Net: 1,644,000.00 (decrease,9.72%) - Total Assets: 85,111,000.00 (decrease,2.49%) - Accounts Payable: 2,501,000.00 (increase,10.71%) - Current Liabilities: 15,210,000.00 (decrease,5.33%) - Other Noncurrent Liabilities: 975,000.00 (decrease,2.01%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -43,540,000.00 (decrease,2.55%) - Accumulated Other Comprehensive Income: -536,000.00 (decrease,545.78%) - Stockholders Equity: 63,869,000.00 (decrease,1.33%) - Total Liabilities And Equity: 85,111,000.00 (decrease,2.49%) - Inventory: 8,806,000.00 (decrease,3.68%) - Additional Paid In Capital: 107,945,000.00 (increase,0.63%) - Operating Income: -2,765,000.00 (decrease,71.85%) - Other Nonoperating Income Expense: 12,000.00 (decrease,7.69%) - Income Tax Expense: -367,000.00 (decrease,26.12%) - Comprehensive Income: -2,924,000.00 (decrease,110.36%) - Deferred Taxes And Credits: -369,000.00 (decrease,26.8%) - Change In Inventories: 2,563,000.00 (decrease,6.87%) - Cash From Operations: -571,000.00 (increase,78.87%) - Capital Expenditures: 191,000.00 (increase,20.13%) - Cash From Investing: 14,000.00 (decrease,80.56%) - Cash From Financing: -1,092,000.00 (decrease,176.46%) - Net Income: -2,386,000.00 (decrease,82.84%) - Current Ratio: 2.16 (increase,10.07%) - Return On Assets: -0.03 (decrease,87.49%) - Return On Equity: -0.04 (decrease,85.3%) - Free Cash Flow: -762,000.00 (increase,73.37%) - Operating Cash Flow Ratio: -0.04 (increase,77.68%) - Net Working Capital: 17,613,000.00 (increase,14.13%) - Equity Ratio: 0.75 (increase,1.18%) - Cash Ratio: 0.77 (increase,22.17%) - Capital Expenditure Ratio: -0.33 (decrease,468.44%) - Net Cash Flow: -557,000.00 (increase,78.82%) - Operating Income To Assets: -0.03 (decrease,76.23%) - Total Cash Flow: -557,000.00 (increase,78.82%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,136,000.00 - Accounts Receivable: 6,787,000.00 - Current Assets: 31,499,000.00 - P P E Net: 1,821,000.00 - Total Assets: 87,280,000.00 - Accounts Payable: 2,259,000.00 - Current Liabilities: 16,066,000.00 - Other Noncurrent Liabilities: 995,000.00 - Common Stock: 0.00 - Retained Earnings: -42,459,000.00 - Accumulated Other Comprehensive Income: -83,000.00 - Stockholders Equity: 64,731,000.00 - Total Liabilities And Equity: 87,280,000.00 - Inventory: 9,142,000.00 - Additional Paid In Capital: 107,273,000.00 - Operating Income: -1,609,000.00 - Other Nonoperating Income Expense: 13,000.00 - Income Tax Expense: -291,000.00 - Comprehensive Income: -1,390,000.00 - Deferred Taxes And Credits: -291,000.00 - Change In Inventories: 2,752,000.00 - Cash From Operations: -2,702,000.00 - Capital Expenditures: 159,000.00 - Cash From Investing: 72,000.00 - Cash From Financing: -395,000.00 - Net Income: -1,305,000.00 - Current Ratio: 1.96 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -2,861,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 15,433,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.63 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -2,630,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -2,630,000.00
GNSS	2,024	📊 Financial Report for ticker/company:'GNSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,971,000.00 (decrease,60.72%) - Accounts Receivable: 10,353,000.00 (increase,214.01%) - Current Assets: 27,261,000.00 (decrease,6.28%) - P P E Net: 1,666,000.00 (decrease,5.07%) - Total Assets: 60,761,000.00 (decrease,5.74%) - Accounts Payable: 3,324,000.00 (increase,27.41%) - Current Liabilities: 12,504,000.00 (increase,7.44%) - Other Noncurrent Liabilities: 116,000.00 (decrease,52.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -65,999,000.00 (decrease,8.42%) - Accumulated Other Comprehensive Income: -424,000.00 (increase,19.39%) - Stockholders Equity: 43,590,000.00 (decrease,8.43%) - Total Liabilities And Equity: 60,761,000.00 (decrease,5.74%) - Inventory: 7,950,000.00 (decrease,0.66%) - Additional Paid In Capital: 110,013,000.00 (increase,0.93%) - Operating Income: -8,348,000.00 (decrease,139.4%) - Other Nonoperating Income Expense: -4,000.00 (increase,80.0%) - Income Tax Expense: -18,000.00 (decrease,nan%) - Comprehensive Income: -7,966,000.00 (decrease,145.79%) - Shares Outstanding Basic: 36,855,014.00 (increase,0.43%) - Deferred Taxes And Credits: -26,000.00 (decrease,nan%) - Change In Inventories: 2,127,000.00 (increase,4.21%) - Cash From Operations: -12,822,000.00 (decrease,164.37%) - Capital Expenditures: 229,000.00 (increase,133.67%) - Cash From Investing: 3,079,000.00 (increase,737.47%) - Cash From Financing: -165,000.00 (decrease,615.62%) - Net Income: -8,334,000.00 (decrease,137.64%) - Current Ratio: 2.18 (decrease,12.77%) - Return On Assets: -0.14 (decrease,152.12%) - Return On Equity: -0.19 (decrease,159.52%) - Free Cash Flow: -13,051,000.00 (decrease,163.76%) - Operating Cash Flow Ratio: -1.03 (decrease,146.06%) - Net Working Capital: 14,757,000.00 (decrease,15.43%) - Equity Ratio: 0.72 (decrease,2.85%) - Cash Ratio: 0.24 (decrease,63.44%) - Book Value Per Share: 1.18 (decrease,8.83%) - Capital Expenditure Ratio: -0.02 (increase,11.61%) - Net Cash Flow: -9,743,000.00 (decrease,82.69%) - Operating Income To Assets: -0.14 (decrease,153.99%) - Cash Flow Per Share: -0.35 (decrease,163.23%) - Total Cash Flow: -9,743,000.00 (decrease,82.69%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,563,000.00 - Accounts Receivable: 3,297,000.00 - Current Assets: 29,088,000.00 - P P E Net: 1,755,000.00 - Total Assets: 64,464,000.00 - Accounts Payable: 2,609,000.00 - Current Liabilities: 11,638,000.00 - Other Noncurrent Liabilities: 243,000.00 - Common Stock: 0.00 - Retained Earnings: -60,873,000.00 - Accumulated Other Comprehensive Income: -526,000.00 - Stockholders Equity: 47,604,000.00 - Total Liabilities And Equity: 64,464,000.00 - Inventory: 8,003,000.00 - Additional Paid In Capital: 109,003,000.00 - Operating Income: -3,487,000.00 - Other Nonoperating Income Expense: -20,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -3,241,000.00 - Shares Outstanding Basic: 36,696,145.00 - Deferred Taxes And Credits: 0.00 - Change In Inventories: 2,041,000.00 - Cash From Operations: -4,850,000.00 - Capital Expenditures: 98,000.00 - Cash From Investing: -483,000.00 - Cash From Financing: 32,000.00 - Net Income: -3,507,000.00 - Current Ratio: 2.50 - Return On Assets: -0.05 - Return On Equity: -0.07 - Free Cash Flow: -4,948,000.00 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 17,450,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.65 - Book Value Per Share: 1.30 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -5,333,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.13 - Total Cash Flow: -5,333,000.00
RMNI	2,023	📊 Financial Report for ticker/company:'RMNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 118,576,000.00 (decrease,25.99%) - Accounts Receivable: 59,223,000.00 (decrease,32.39%) - Current Assets: 226,988,000.00 (decrease,19.3%) - Total Assets: 333,349,000.00 (decrease,13.69%) - Accounts Payable: 8,301,000.00 (increase,42.9%) - Current Liabilities: 288,600,000.00 (decrease,12.83%) - Other Noncurrent Liabilities: 2,575,000.00 (decrease,9.84%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -222,997,000.00 (decrease,0.18%) - Accumulated Other Comprehensive Income: -5,382,000.00 (decrease,9.06%) - Stockholders Equity: -75,375,000.00 (increase,1.45%) - Total Liabilities And Equity: 333,349,000.00 (decrease,13.69%) - Additional Paid In Capital: 154,111,000.00 (increase,1.29%) - Operating Income: 13,664,000.00 (increase,17.49%) - Other Nonoperating Income Expense: -2,696,000.00 (decrease,97.08%) - Income Tax Expense: 5,202,000.00 (decrease,1.07%) - Comprehensive Income: 134,000.00 (decrease,86.41%) - Shares Outstanding Diluted: 89,054,000.00 (increase,0.13%) - E P S Basic: 0.03 (decrease,25.0%) - E P S Diluted: 0.03 (decrease,25.0%) - Deferred Taxes And Credits: 327,000.00 (decrease,36.01%) - Cash From Operations: 36,757,000.00 (decrease,39.52%) - Cash From Financing: -12,412,000.00 (decrease,15.66%) - Net Income: 2,792,000.00 (decrease,12.67%) - Current Ratio: 0.79 (decrease,7.43%) - Return On Assets: 0.01 (increase,1.18%) - Return On Equity: -0.04 (increase,11.38%) - Operating Cash Flow Ratio: 0.13 (decrease,30.61%) - Net Working Capital: -61,612,000.00 (decrease,23.73%) - Equity Ratio: -0.23 (decrease,14.17%) - Cash Ratio: 0.41 (decrease,15.1%) - Operating Income To Assets: 0.04 (increase,36.12%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 160,217,000.00 (increase,1.37%) - Accounts Receivable: 87,601,000.00 (decrease,4.04%) - Current Assets: 281,291,000.00 (decrease,0.45%) - Total Assets: 386,213,000.00 (decrease,0.41%) - Accounts Payable: 5,809,000.00 (increase,60.47%) - Current Liabilities: 331,085,000.00 (increase,3.45%) - Other Noncurrent Liabilities: 2,856,000.00 (increase,0.14%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -222,592,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: -4,935,000.00 (decrease,69.59%) - Stockholders Equity: -76,487,000.00 (increase,1.05%) - Total Liabilities And Equity: 386,213,000.00 (decrease,0.41%) - Additional Paid In Capital: 152,147,000.00 (increase,1.83%) - Operating Income: 11,630,000.00 (increase,95.73%) - Other Nonoperating Income Expense: -1,368,000.00 (decrease,754.55%) - Income Tax Expense: 5,258,000.00 (increase,133.07%) - Comprehensive Income: 986,000.00 (decrease,66.01%) - Shares Outstanding Diluted: 88,940,000.00 (increase,0.51%) - E P S Basic: 0.04 (no change,0.0%) - E P S Diluted: 0.04 (increase,33.33%) - Deferred Taxes And Credits: 511,000.00 (decrease,23.85%) - Cash From Operations: 60,773,000.00 (increase,32.55%) - Cash From Financing: -10,731,000.00 (decrease,161.86%) - Net Income: 3,197,000.00 (increase,3.56%) - Current Ratio: 0.85 (decrease,3.77%) - Return On Assets: 0.01 (increase,3.99%) - Return On Equity: -0.04 (decrease,4.66%) - Operating Cash Flow Ratio: 0.18 (increase,28.13%) - Net Working Capital: -49,794,000.00 (decrease,32.81%) - Equity Ratio: -0.20 (increase,0.64%) - Cash Ratio: 0.48 (decrease,2.01%) - Operating Income To Assets: 0.03 (increase,96.53%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 158,046,000.00 - Accounts Receivable: 91,288,000.00 - Current Assets: 282,554,000.00 - Total Assets: 387,796,000.00 - Accounts Payable: 3,620,000.00 - Current Liabilities: 320,047,000.00 - Other Noncurrent Liabilities: 2,852,000.00 - Common Stock: 9,000.00 - Retained Earnings: -222,702,000.00 - Accumulated Other Comprehensive Income: -2,910,000.00 - Stockholders Equity: -77,299,000.00 - Total Liabilities And Equity: 387,796,000.00 - Additional Paid In Capital: 149,420,000.00 - Operating Income: 5,942,000.00 - Other Nonoperating Income Expense: 209,000.00 - Income Tax Expense: 2,256,000.00 - Comprehensive Income: 2,901,000.00 - Shares Outstanding Diluted: 88,485,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.03 - Deferred Taxes And Credits: 671,000.00 - Cash From Operations: 45,849,000.00 - Cash From Financing: -4,098,000.00 - Net Income: 3,087,000.00 - Current Ratio: 0.88 - Return On Assets: 0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -37,493,000.00 - Equity Ratio: -0.20 - Cash Ratio: 0.49 - Operating Income To Assets: 0.02
RMNI	2,024	📊 Financial Report for ticker/company:'RMNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,233,000.00 (decrease,12.39%) - Accounts Receivable: 61,191,000.00 (decrease,28.07%) - Current Assets: 232,084,000.00 (decrease,12.42%) - Total Assets: 334,975,000.00 (decrease,9.68%) - Accounts Payable: 6,139,000.00 (increase,32.53%) - Current Liabilities: 288,799,000.00 (decrease,12.28%) - Other Noncurrent Liabilities: 1,718,000.00 (decrease,5.76%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -211,561,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -4,904,000.00 (decrease,23.12%) - Stockholders Equity: -53,050,000.00 (increase,14.52%) - Total Liabilities And Equity: 334,975,000.00 (decrease,9.68%) - Additional Paid In Capital: 164,522,000.00 (increase,1.94%) - Operating Income: 32,219,000.00 (increase,53.57%) - Other Nonoperating Income Expense: 1,799,000.00 (increase,122.37%) - Income Tax Expense: 13,171,000.00 (increase,43.85%) - Comprehensive Income: 15,999,000.00 (increase,58.11%) - Shares Outstanding Diluted: 89,322,000.00 (increase,0.08%) - E P S Basic: 0.19 (increase,72.73%) - E P S Diluted: 0.19 (increase,72.73%) - Deferred Taxes And Credits: 6,263,000.00 (increase,41.86%) - Cash From Operations: 13,613,000.00 (decrease,37.41%) - Cash From Financing: -5,120,000.00 (decrease,52.93%) - Net Income: 16,708,000.00 (increase,68.65%) - Current Ratio: 0.80 (decrease,0.16%) - Return On Assets: 0.05 (increase,86.71%) - Return On Equity: -0.31 (decrease,97.29%) - Operating Cash Flow Ratio: 0.05 (decrease,28.65%) - Net Working Capital: -56,715,000.00 (increase,11.71%) - Equity Ratio: -0.16 (increase,5.36%) - Cash Ratio: 0.37 (decrease,0.13%) - Operating Income To Assets: 0.10 (increase,70.02%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 123,543,000.00 (increase,6.35%) - Accounts Receivable: 85,065,000.00 (decrease,4.76%) - Current Assets: 264,994,000.00 (increase,1.22%) - Total Assets: 370,857,000.00 (increase,0.75%) - Accounts Payable: 4,632,000.00 (decrease,22.23%) - Current Liabilities: 329,228,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 1,823,000.00 (decrease,3.85%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -218,362,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -3,983,000.00 (increase,17.55%) - Stockholders Equity: -62,061,000.00 (increase,11.49%) - Total Liabilities And Equity: 370,857,000.00 (increase,0.75%) - Additional Paid In Capital: 161,391,000.00 (increase,1.86%) - Operating Income: 20,980,000.00 (increase,96.35%) - Other Nonoperating Income Expense: 809,000.00 (increase,53.22%) - Income Tax Expense: 9,156,000.00 (increase,116.2%) - Comprehensive Income: 10,119,000.00 (increase,102.26%) - Shares Outstanding Diluted: 89,251,000.00 (increase,0.21%) - E P S Basic: 0.11 (increase,83.33%) - E P S Diluted: 0.11 (increase,83.33%) - Deferred Taxes And Credits: 4,415,000.00 (increase,790.12%) - Cash From Operations: 21,749,000.00 (increase,151.64%) - Cash From Financing: -3,348,000.00 (decrease,204.09%) - Net Income: 9,907,000.00 (increase,75.69%) - Current Ratio: 0.80 (increase,1.35%) - Return On Assets: 0.03 (increase,74.38%) - Return On Equity: -0.16 (decrease,98.5%) - Operating Cash Flow Ratio: 0.07 (increase,151.94%) - Net Working Capital: -64,234,000.00 (increase,5.31%) - Equity Ratio: -0.17 (increase,12.15%) - Cash Ratio: 0.38 (increase,6.48%) - Operating Income To Assets: 0.06 (increase,94.89%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 116,169,000.00 - Accounts Receivable: 89,317,000.00 - Current Assets: 261,791,000.00 - Total Assets: 368,104,000.00 - Accounts Payable: 5,956,000.00 - Current Liabilities: 329,624,000.00 - Other Noncurrent Liabilities: 1,896,000.00 - Common Stock: 9,000.00 - Retained Earnings: -222,630,000.00 - Accumulated Other Comprehensive Income: -4,831,000.00 - Stockholders Equity: -70,119,000.00 - Total Liabilities And Equity: 368,104,000.00 - Additional Paid In Capital: 158,449,000.00 - Operating Income: 10,685,000.00 - Other Nonoperating Income Expense: 528,000.00 - Income Tax Expense: 4,235,000.00 - Comprehensive Income: 5,003,000.00 - Shares Outstanding Diluted: 89,061,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Deferred Taxes And Credits: 496,000.00 - Cash From Operations: 8,643,000.00 - Cash From Financing: -1,101,000.00 - Net Income: 5,639,000.00 - Current Ratio: 0.79 - Return On Assets: 0.02 - Return On Equity: -0.08 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -67,833,000.00 - Equity Ratio: -0.19 - Cash Ratio: 0.35 - Operating Income To Assets: 0.03
RBBN	2,023	📊 Financial Report for ticker/company:'RBBN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 55,670,000.00 (increase,53.67%) - Accounts Receivable: 237,834,000.00 (decrease,7.86%) - Current Assets: 422,399,000.00 (increase,1.68%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,129,000.00 (increase,6.62%) - Total Assets: 1,224,635,000.00 (decrease,0.49%) - Accounts Payable: 73,018,000.00 (decrease,28.78%) - Current Liabilities: 298,093,000.00 (decrease,13.61%) - Other Noncurrent Liabilities: 43,602,000.00 (increase,0.83%) - Common Stock: 17,000.00 (increase,13.33%) - Retained Earnings: -1,474,232,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: 26,927,000.00 (increase,6.84%) - Stockholders Equity: 489,169,000.00 (increase,8.38%) - Total Liabilities And Equity: 1,224,635,000.00 (decrease,0.49%) - Inventory: 70,286,000.00 (increase,8.72%) - Operating Income: -49,589,000.00 (decrease,7.12%) - Other Nonoperating Income Expense: -42,760,000.00 (decrease,9.56%) - Income Tax Expense: 12,353,000.00 (increase,98.25%) - Comprehensive Income: -99,222,000.00 (decrease,20.23%) - Shares Outstanding Basic: 152,795,000.00 (increase,2.08%) - Shares Outstanding Diluted: 152,795,000.00 (increase,2.08%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 24,002,000.00 (increase,40.83%) - Cash From Operations: -42,462,000.00 (decrease,74.12%) - Capital Expenditures: 9,744,000.00 (increase,49.56%) - Cash From Investing: -13,044,000.00 (decrease,100.21%) - Cash From Financing: 6,207,000.00 (increase,116.18%) - Net Income: -118,571,000.00 (decrease,18.39%) - Current Ratio: 1.42 (increase,17.7%) - Return On Assets: -0.10 (decrease,18.97%) - Return On Equity: -0.24 (decrease,9.23%) - Free Cash Flow: -52,206,000.00 (decrease,68.94%) - Operating Cash Flow Ratio: -0.14 (decrease,101.56%) - Net Working Capital: 124,306,000.00 (increase,76.68%) - Equity Ratio: 0.40 (increase,8.91%) - Cash Ratio: 0.19 (increase,77.89%) - Book Value Per Share: 3.20 (increase,6.17%) - Capital Expenditure Ratio: -0.23 (increase,14.1%) - Net Cash Flow: -55,506,000.00 (decrease,79.62%) - Goodwill To Assets: 0.25 (increase,0.49%) - Operating Income To Assets: -0.04 (decrease,7.65%) - Cash Flow Per Share: -0.28 (decrease,70.57%) - Total Cash Flow: -55,506,000.00 (decrease,79.62%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,227,000.00 (decrease,60.98%) - Accounts Receivable: 258,116,000.00 (increase,16.81%) - Current Assets: 415,423,000.00 (decrease,1.73%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,636,000.00 (increase,1.7%) - Total Assets: 1,230,674,000.00 (decrease,2.65%) - Accounts Payable: 102,518,000.00 (increase,4.78%) - Current Liabilities: 345,068,000.00 (increase,2.04%) - Other Noncurrent Liabilities: 43,245,000.00 (increase,2.5%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -1,455,816,000.00 (decrease,2.12%) - Accumulated Other Comprehensive Income: 25,203,000.00 (increase,12.73%) - Stockholders Equity: 451,344,000.00 (decrease,4.86%) - Total Liabilities And Equity: 1,230,674,000.00 (decrease,2.65%) - Inventory: 64,648,000.00 (increase,4.99%) - Operating Income: -46,293,000.00 (decrease,18.54%) - Other Nonoperating Income Expense: -39,028,000.00 (decrease,35.51%) - Income Tax Expense: 6,231,000.00 (increase,431.44%) - Comprehensive Income: -82,530,000.00 (decrease,49.52%) - Shares Outstanding Basic: 149,681,000.00 (increase,0.34%) - Shares Outstanding Diluted: 149,681,000.00 (increase,0.34%) - E P S Basic: -0.67 (decrease,42.55%) - E P S Diluted: -0.67 (decrease,42.55%) - Change In Inventories: 17,043,000.00 (increase,43.98%) - Cash From Operations: -24,387,000.00 (decrease,262.26%) - Capital Expenditures: 6,515,000.00 (increase,87.7%) - Cash From Investing: -6,515,000.00 (decrease,87.7%) - Cash From Financing: -38,362,000.00 (decrease,71.3%) - Net Income: -100,155,000.00 (decrease,43.13%) - Current Ratio: 1.20 (decrease,3.69%) - Return On Assets: -0.08 (decrease,47.02%) - Return On Equity: -0.22 (decrease,50.44%) - Free Cash Flow: -30,902,000.00 (decrease,367.34%) - Operating Cash Flow Ratio: -0.07 (decrease,259.02%) - Net Working Capital: 70,355,000.00 (decrease,16.78%) - Equity Ratio: 0.37 (decrease,2.27%) - Cash Ratio: 0.10 (decrease,61.76%) - Book Value Per Share: 3.02 (decrease,5.19%) - Capital Expenditure Ratio: -0.27 (decrease,215.68%) - Net Cash Flow: -30,902,000.00 (decrease,367.34%) - Goodwill To Assets: 0.24 (increase,2.72%) - Operating Income To Assets: -0.04 (decrease,21.76%) - Cash Flow Per Share: -0.16 (decrease,261.7%) - Total Cash Flow: -30,902,000.00 (decrease,367.34%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 92,838,000.00 - Accounts Receivable: 220,964,000.00 - Current Assets: 422,730,000.00 - Goodwill: 300,892,000.00 - Other Noncurrent Assets: 37,006,000.00 - Total Assets: 1,264,155,000.00 - Accounts Payable: 97,837,000.00 - Current Liabilities: 338,185,000.00 - Other Noncurrent Liabilities: 42,190,000.00 - Common Stock: 15,000.00 - Retained Earnings: -1,425,636,000.00 - Accumulated Other Comprehensive Income: 22,356,000.00 - Stockholders Equity: 474,412,000.00 - Total Liabilities And Equity: 1,264,155,000.00 - Inventory: 61,578,000.00 - Operating Income: -39,054,000.00 - Other Nonoperating Income Expense: -28,800,000.00 - Income Tax Expense: -1,880,000.00 - Comprehensive Income: -55,197,000.00 - Shares Outstanding Basic: 149,167,000.00 - Shares Outstanding Diluted: 149,167,000.00 - E P S Basic: -0.47 - E P S Diluted: -0.47 - Change In Inventories: 11,837,000.00 - Cash From Operations: 15,030,000.00 - Capital Expenditures: 3,471,000.00 - Cash From Investing: -3,471,000.00 - Cash From Financing: -22,395,000.00 - Net Income: -69,975,000.00 - Current Ratio: 1.25 - Return On Assets: -0.06 - Return On Equity: -0.15 - Free Cash Flow: 11,559,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 84,545,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.27 - Book Value Per Share: 3.18 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 11,559,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.10 - Total Cash Flow: 11,559,000.00
RBBN	2,024	📊 Financial Report for ticker/company:'RBBN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,501,000.00 (decrease,29.28%) - Accounts Receivable: 242,183,000.00 (decrease,4.29%) - Current Assets: 390,488,000.00 (decrease,7.23%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 34,274,000.00 (increase,20.9%) - Total Assets: 1,121,615,000.00 (decrease,3.91%) - Accounts Payable: 73,873,000.00 (decrease,21.11%) - Current Liabilities: 325,473,000.00 (decrease,5.82%) - Other Noncurrent Liabilities: 30,523,000.00 (decrease,0.39%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -1,527,029,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: 16,354,000.00 (decrease,7.49%) - Stockholders Equity: 443,928,000.00 (decrease,2.27%) - Total Liabilities And Equity: 1,121,615,000.00 (decrease,3.91%) - Inventory: 70,184,000.00 (decrease,5.64%) - Operating Income: -40,955,000.00 (increase,2.05%) - Other Nonoperating Income Expense: -536,000.00 (decrease,125.72%) - Income Tax Expense: 11,500,000.00 (increase,66.67%) - Comprehensive Income: -87,516,000.00 (decrease,20.4%) - Shares Outstanding Basic: 169,955,000.00 (increase,0.37%) - Shares Outstanding Diluted: 169,955,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,327,000.00 (increase,94.82%) - Cash From Operations: -3,052,000.00 (decrease,135.6%) - Capital Expenditures: 6,620,000.00 (increase,61.82%) - Cash From Investing: -6,620,000.00 (decrease,61.82%) - Cash From Financing: -32,163,000.00 (increase,12.37%) - Net Income: -73,285,000.00 (decrease,22.58%) - Current Ratio: 1.20 (decrease,1.5%) - Return On Assets: -0.07 (decrease,27.56%) - Return On Equity: -0.17 (decrease,25.43%) - Free Cash Flow: -9,672,000.00 (decrease,315.75%) - Operating Cash Flow Ratio: -0.01 (decrease,137.8%) - Net Working Capital: 65,015,000.00 (decrease,13.72%) - Equity Ratio: 0.40 (increase,1.7%) - Cash Ratio: 0.08 (decrease,24.91%) - Book Value Per Share: 2.61 (decrease,2.63%) - Capital Expenditure Ratio: -2.17 (decrease,554.6%) - Net Cash Flow: -9,672,000.00 (decrease,315.75%) - Goodwill To Assets: 0.27 (increase,4.06%) - Operating Income To Assets: -0.04 (decrease,1.93%) - Cash Flow Per Share: -0.02 (decrease,135.46%) - Total Cash Flow: -9,672,000.00 (decrease,315.75%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,646,000.00 (decrease,24.45%) - Accounts Receivable: 253,045,000.00 (decrease,0.82%) - Current Assets: 420,942,000.00 (decrease,2.02%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,349,000.00 (decrease,0.06%) - Total Assets: 1,167,196,000.00 (decrease,2.05%) - Accounts Payable: 93,640,000.00 (increase,11.47%) - Current Liabilities: 345,588,000.00 (increase,0.81%) - Other Noncurrent Liabilities: 30,641,000.00 (decrease,2.22%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -1,513,528,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: 17,679,000.00 (decrease,9.04%) - Stockholders Equity: 454,247,000.00 (decrease,3.95%) - Total Liabilities And Equity: 1,167,196,000.00 (decrease,2.05%) - Inventory: 74,382,000.00 (decrease,1.66%) - Operating Income: -41,811,000.00 (decrease,18.82%) - Other Nonoperating Income Expense: 2,084,000.00 (decrease,56.33%) - Income Tax Expense: 6,900,000.00 (increase,360.0%) - Comprehensive Income: -72,690,000.00 (decrease,46.98%) - Shares Outstanding Basic: 169,326,000.00 (increase,0.47%) - Shares Outstanding Diluted: 169,326,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,221,000.00 (decrease,23.86%) - Cash From Operations: 8,574,000.00 (decrease,22.99%) - Capital Expenditures: 4,091,000.00 (increase,69.54%) - Cash From Investing: -4,091,000.00 (decrease,69.54%) - Cash From Financing: -36,705,000.00 (decrease,21.87%) - Net Income: -59,784,000.00 (decrease,56.07%) - Current Ratio: 1.22 (decrease,2.81%) - Return On Assets: -0.05 (decrease,59.34%) - Return On Equity: -0.13 (decrease,62.49%) - Free Cash Flow: 4,483,000.00 (decrease,48.59%) - Operating Cash Flow Ratio: 0.02 (decrease,23.61%) - Net Working Capital: 75,354,000.00 (decrease,13.22%) - Equity Ratio: 0.39 (decrease,1.94%) - Cash Ratio: 0.10 (decrease,25.06%) - Book Value Per Share: 2.68 (decrease,4.4%) - Capital Expenditure Ratio: 0.48 (increase,120.14%) - Net Cash Flow: 4,483,000.00 (decrease,48.59%) - Goodwill To Assets: 0.26 (increase,2.1%) - Operating Income To Assets: -0.04 (decrease,21.31%) - Cash Flow Per Share: 0.05 (decrease,23.34%) - Total Cash Flow: 4,483,000.00 (decrease,48.59%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 45,858,000.00 - Accounts Receivable: 255,146,000.00 - Current Assets: 429,636,000.00 - Goodwill: 300,892,000.00 - Other Noncurrent Assets: 28,365,000.00 - Total Assets: 1,191,660,000.00 - Accounts Payable: 84,008,000.00 - Current Liabilities: 342,800,000.00 - Other Noncurrent Liabilities: 31,338,000.00 - Common Stock: 17,000.00 - Retained Earnings: -1,492,049,000.00 - Accumulated Other Comprehensive Income: 19,435,000.00 - Stockholders Equity: 472,928,000.00 - Total Liabilities And Equity: 1,191,660,000.00 - Inventory: 75,641,000.00 - Operating Income: -35,189,000.00 - Other Nonoperating Income Expense: 4,772,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: -49,455,000.00 - Shares Outstanding Basic: 168,541,000.00 - Shares Outstanding Diluted: 168,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,917,000.00 - Cash From Operations: 11,133,000.00 - Capital Expenditures: 2,413,000.00 - Cash From Investing: -2,413,000.00 - Cash From Financing: -30,119,000.00 - Net Income: -38,305,000.00 - Current Ratio: 1.25 - Return On Assets: -0.03 - Return On Equity: -0.08 - Free Cash Flow: 8,720,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 86,836,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.13 - Book Value Per Share: 2.81 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 8,720,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.07 - Total Cash Flow: 8,720,000.00
SMSI	2,023	📊 Financial Report for ticker/company:'SMSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,001,000.00 (increase,254.69%) - Accounts Receivable: 9,479,000.00 (decrease,18.02%) - Current Assets: 29,567,000.00 (increase,52.15%) - P P E Net: 1,767,000.00 (decrease,17.0%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 547,000.00 (increase,1.11%) - Total Assets: 109,496,000.00 (increase,8.58%) - Accounts Payable: 3,625,000.00 (decrease,3.95%) - Current Liabilities: 12,765,000.00 (increase,25.64%) - Common Stock: 56,000.00 (increase,1.82%) - Retained Earnings: -273,580,000.00 (decrease,2.17%) - Stockholders Equity: 83,383,000.00 (decrease,4.08%) - Total Liabilities And Equity: 109,496,000.00 (increase,8.58%) - Operating Income: -23,777,000.00 (decrease,53.81%) - Income Tax Expense: 77,000.00 (increase,54.0%) - Cash From Operations: -14,478,000.00 (decrease,24.52%) - Cash From Investing: 9,000.00 (increase,131.03%) - Cash From Financing: 17,392,000.00 (increase,1760.11%) - Net Income: -21,307,000.00 (decrease,37.5%) - Current Ratio: 2.32 (increase,21.1%) - Return On Assets: -0.19 (decrease,26.64%) - Return On Equity: -0.26 (decrease,43.35%) - Operating Cash Flow Ratio: -1.13 (increase,0.89%) - Net Working Capital: 16,802,000.00 (increase,81.19%) - Equity Ratio: 0.76 (decrease,11.66%) - Cash Ratio: 1.49 (increase,182.31%) - Net Cash Flow: -14,469,000.00 (decrease,24.13%) - Goodwill To Assets: 0.32 (decrease,7.9%) - Operating Income To Assets: -0.22 (decrease,41.65%) - Total Cash Flow: -14,469,000.00 (decrease,24.13%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,357,000.00 (decrease,45.51%) - Accounts Receivable: 11,562,000.00 (decrease,4.11%) - Current Assets: 19,433,000.00 (decrease,19.32%) - P P E Net: 2,129,000.00 (decrease,11.55%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 541,000.00 (decrease,12.18%) - Total Assets: 100,845,000.00 (decrease,7.06%) - Accounts Payable: 3,774,000.00 (increase,19.89%) - Current Liabilities: 10,160,000.00 (increase,8.76%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: -267,768,000.00 (decrease,3.28%) - Stockholders Equity: 86,928,000.00 (decrease,7.7%) - Total Liabilities And Equity: 100,845,000.00 (decrease,7.06%) - Operating Income: -15,459,000.00 (decrease,121.51%) - Income Tax Expense: 50,000.00 (increase,163.16%) - Cash From Operations: -11,627,000.00 (decrease,76.46%) - Cash From Investing: -29,000.00 (increase,43.14%) - Cash From Financing: 935,000.00 (increase,137.91%) - Net Income: -15,496,000.00 (decrease,121.31%) - Current Ratio: 1.91 (decrease,25.81%) - Return On Assets: -0.15 (decrease,138.13%) - Return On Equity: -0.18 (decrease,139.78%) - Operating Cash Flow Ratio: -1.14 (decrease,62.25%) - Net Working Capital: 9,273,000.00 (decrease,37.11%) - Equity Ratio: 0.86 (decrease,0.69%) - Cash Ratio: 0.53 (decrease,49.9%) - Net Cash Flow: -11,656,000.00 (decrease,75.54%) - Goodwill To Assets: 0.35 (increase,7.6%) - Operating Income To Assets: -0.15 (decrease,138.34%) - Total Cash Flow: -11,656,000.00 (decrease,75.54%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,831,000.00 - Accounts Receivable: 12,058,000.00 - Current Assets: 24,086,000.00 - P P E Net: 2,407,000.00 - Goodwill: 35,041,000.00 - Other Noncurrent Assets: 616,000.00 - Total Assets: 108,509,000.00 - Accounts Payable: 3,148,000.00 - Current Liabilities: 9,342,000.00 - Common Stock: 55,000.00 - Retained Earnings: -259,275,000.00 - Stockholders Equity: 94,183,000.00 - Total Liabilities And Equity: 108,509,000.00 - Operating Income: -6,979,000.00 - Income Tax Expense: 19,000.00 - Cash From Operations: -6,589,000.00 - Cash From Investing: -51,000.00 - Cash From Financing: 393,000.00 - Net Income: -7,002,000.00 - Current Ratio: 2.58 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: 14,744,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.05 - Net Cash Flow: -6,640,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.06 - Total Cash Flow: -6,640,000.00
SMSI	2,024	📊 Financial Report for ticker/company:'SMSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,982,000.00 (increase,24.39%) - Accounts Receivable: 10,290,000.00 (decrease,13.32%) - Current Assets: 21,212,000.00 (decrease,1.97%) - P P E Net: 998,000.00 (decrease,10.65%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 475,000.00 (decrease,2.06%) - Total Assets: 92,313,000.00 (decrease,2.49%) - Accounts Payable: 3,027,000.00 (decrease,9.45%) - Current Liabilities: 12,179,000.00 (decrease,26.69%) - Common Stock: 70,000.00 (increase,7.69%) - Retained Earnings: -299,236,000.00 (decrease,1.75%) - Stockholders Equity: 76,891,000.00 (increase,3.22%) - Total Liabilities And Equity: 92,313,000.00 (decrease,2.49%) - Operating Income: -12,358,000.00 (decrease,21.42%) - Other Nonoperating Income Expense: -62,000.00 (increase,18.42%) - Income Tax Expense: 25,000.00 (increase,127.27%) - Shares Outstanding Basic: 62,297,000.00 (increase,4.3%) - Shares Outstanding Diluted: 62,297,000.00 (increase,4.3%) - Cash From Operations: -5,950,000.00 (increase,20.57%) - Cash From Investing: 66,000.00 (decrease,10.81%) - Cash From Financing: -160,000.00 (increase,16.67%) - Net Income: -17,684,000.00 (decrease,40.9%) - Current Ratio: 1.74 (increase,33.72%) - Return On Assets: -0.19 (decrease,44.49%) - Return On Equity: -0.23 (decrease,36.5%) - Operating Cash Flow Ratio: -0.49 (decrease,8.35%) - Net Working Capital: 9,033,000.00 (increase,79.73%) - Equity Ratio: 0.83 (increase,5.86%) - Cash Ratio: 0.66 (increase,69.67%) - Book Value Per Share: 1.23 (decrease,1.04%) - Net Cash Flow: -5,884,000.00 (increase,20.67%) - Goodwill To Assets: 0.38 (increase,2.55%) - Operating Income To Assets: -0.13 (decrease,24.52%) - Cash Flow Per Share: -0.10 (increase,23.85%) - Total Cash Flow: -5,884,000.00 (increase,20.67%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,417,000.00 (decrease,26.44%) - Accounts Receivable: 11,871,000.00 (increase,6.12%) - Current Assets: 21,639,000.00 (decrease,6.86%) - P P E Net: 1,117,000.00 (decrease,12.19%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 485,000.00 (decrease,0.41%) - Total Assets: 94,670,000.00 (decrease,3.65%) - Accounts Payable: 3,343,000.00 (increase,7.18%) - Current Liabilities: 16,613,000.00 (decrease,17.96%) - Common Stock: 65,000.00 (increase,6.56%) - Retained Earnings: -294,103,000.00 (decrease,1.96%) - Stockholders Equity: 74,489,000.00 (increase,0.82%) - Total Liabilities And Equity: 94,670,000.00 (decrease,3.65%) - Operating Income: -10,178,000.00 (decrease,46.76%) - Other Nonoperating Income Expense: -76,000.00 (decrease,90.0%) - Income Tax Expense: 11,000.00 (increase,22.22%) - Shares Outstanding Basic: 59,726,000.00 (decrease,3.11%) - Shares Outstanding Diluted: 59,726,000.00 (decrease,3.11%) - Cash From Operations: -7,491,000.00 (decrease,40.41%) - Cash From Investing: 74,000.00 (increase,2366.67%) - Cash From Financing: -192,000.00 (decrease,740.0%) - Net Income: -12,551,000.00 (decrease,82.24%) - Current Ratio: 1.30 (increase,13.52%) - Return On Assets: -0.13 (decrease,89.15%) - Return On Equity: -0.17 (decrease,80.76%) - Operating Cash Flow Ratio: -0.45 (decrease,71.14%) - Net Working Capital: 5,026,000.00 (increase,68.43%) - Equity Ratio: 0.79 (increase,4.64%) - Cash Ratio: 0.39 (decrease,10.35%) - Book Value Per Share: 1.25 (increase,4.06%) - Net Cash Flow: -7,417,000.00 (decrease,39.1%) - Goodwill To Assets: 0.37 (increase,3.79%) - Operating Income To Assets: -0.11 (decrease,52.33%) - Cash Flow Per Share: -0.13 (decrease,44.93%) - Total Cash Flow: -7,417,000.00 (decrease,39.1%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,724,000.00 - Accounts Receivable: 11,186,000.00 - Current Assets: 23,233,000.00 - P P E Net: 1,272,000.00 - Goodwill: 35,041,000.00 - Other Noncurrent Assets: 487,000.00 - Total Assets: 98,258,000.00 - Accounts Payable: 3,119,000.00 - Current Liabilities: 20,249,000.00 - Common Stock: 61,000.00 - Retained Earnings: -288,439,000.00 - Stockholders Equity: 73,884,000.00 - Total Liabilities And Equity: 98,258,000.00 - Operating Income: -6,935,000.00 - Other Nonoperating Income Expense: -40,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 61,646,000.00 - Shares Outstanding Diluted: 61,646,000.00 - Cash From Operations: -5,335,000.00 - Cash From Investing: 3,000.00 - Cash From Financing: 30,000.00 - Net Income: -6,887,000.00 - Current Ratio: 1.15 - Return On Assets: -0.07 - Return On Equity: -0.09 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 2,984,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.43 - Book Value Per Share: 1.20 - Net Cash Flow: -5,332,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -0.09 - Total Cash Flow: -5,332,000.00
REFR	2,023	📊 Financial Report for ticker/company:'REFR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,800,000.00 (increase,152.63%) - Current Assets: 5,499,250.00 (increase,114.66%) - P P E Net: 72,556.00 (decrease,8.86%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 5,965,537.00 (increase,94.2%) - Accounts Payable: 38,010.00 (increase,19.91%) - Current Liabilities: 267,724.00 (decrease,7.98%) - Common Stock: 3,315.00 (increase,4.74%) - Retained Earnings: -121,500,000.00 (decrease,0.33%) - Stockholders Equity: 5,400,000.00 (increase,125.0%) - Total Liabilities And Equity: 5,965,537.00 (increase,94.2%) - Operating Income: -1,805,044.00 (decrease,36.86%) - Cash From Operations: -1,615,566.00 (decrease,49.62%) - Capital Expenditures: 1,216.00 (increase,13.96%) - Cash From Investing: 2,693,752.00 (decrease,0.01%) - Net Income: -1,853,915.00 (decrease,35.3%) - Current Ratio: 20.54 (increase,133.28%) - Return On Assets: -0.31 (increase,30.33%) - Return On Equity: -0.34 (increase,39.86%) - Free Cash Flow: -1,616,782.00 (decrease,49.58%) - Operating Cash Flow Ratio: -6.03 (decrease,62.6%) - Net Working Capital: 5,231,526.00 (increase,130.37%) - Equity Ratio: 0.91 (increase,15.86%) - Cash Ratio: 17.93 (increase,174.55%) - Capital Expenditure Ratio: -0.00 (increase,23.83%) - Operating Income To Assets: -0.30 (increase,29.52%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,900,000.00 (decrease,24.0%) - Current Assets: 2,561,895.00 (decrease,22.52%) - P P E Net: 79,612.00 (decrease,7.83%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 3,071,893.00 (decrease,20.42%) - Accounts Payable: 31,698.00 (increase,97.83%) - Current Liabilities: 290,954.00 (increase,1.12%) - Common Stock: 3,165.00 (no change,0.0%) - Retained Earnings: -121,100,000.00 (decrease,0.67%) - Stockholders Equity: 2,400,000.00 (decrease,25.0%) - Total Liabilities And Equity: 3,071,893.00 (decrease,20.42%) - Operating Income: -1,318,855.00 (decrease,129.09%) - Cash From Operations: -1,079,779.00 (decrease,116.84%) - Capital Expenditures: 1,067.00 (increase,76.36%) - Cash From Investing: 2,693,901.00 (decrease,0.02%) - Net Income: -1,370,186.00 (decrease,118.06%) - Current Ratio: 8.81 (decrease,23.38%) - Return On Assets: -0.45 (decrease,174.0%) - Return On Equity: -0.57 (decrease,190.75%) - Free Cash Flow: -1,080,846.00 (decrease,116.79%) - Operating Cash Flow Ratio: -3.71 (decrease,114.44%) - Net Working Capital: 2,270,941.00 (decrease,24.77%) - Equity Ratio: 0.78 (decrease,5.76%) - Cash Ratio: 6.53 (decrease,24.84%) - Capital Expenditure Ratio: -0.00 (increase,18.67%) - Operating Income To Assets: -0.43 (decrease,187.86%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,500,000.00 - Current Assets: 3,306,496.00 - P P E Net: 86,379.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 3,859,915.00 - Accounts Payable: 16,023.00 - Current Liabilities: 287,725.00 - Common Stock: 3,165.00 - Retained Earnings: -120,300,000.00 - Stockholders Equity: 3,200,000.00 - Total Liabilities And Equity: 3,859,915.00 - Operating Income: -575,695.00 - Cash From Operations: -497,954.00 - Capital Expenditures: 605.00 - Cash From Investing: 2,694,363.00 - Net Income: -628,348.00 - Current Ratio: 11.49 - Return On Assets: -0.16 - Return On Equity: -0.20 - Free Cash Flow: -498,559.00 - Operating Cash Flow Ratio: -1.73 - Net Working Capital: 3,018,771.00 - Equity Ratio: 0.83 - Cash Ratio: 8.69 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.15
REFR	2,024	📊 Financial Report for ticker/company:'REFR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 524,985.00 (decrease,85.0%) - Current Assets: 3,910,438.00 (decrease,11.44%) - P P E Net: 46,164.00 (decrease,12.95%) - Other Noncurrent Assets: 56,066.00 (no change,0.0%) - Total Assets: 4,227,126.00 (decrease,11.47%) - Accounts Payable: 32,101.00 (decrease,29.89%) - Current Liabilities: 264,246.00 (decrease,7.57%) - Common Stock: 3,351.00 (no change,0.0%) - Retained Earnings: -123,800,000.00 (decrease,0.41%) - Stockholders Equity: 3,900,000.00 (decrease,9.3%) - Total Liabilities And Equity: 4,227,126.00 (decrease,11.47%) - Operating Income: -1,527,917.00 (decrease,50.67%) - Cash From Operations: -1,746,317.00 (decrease,42.8%) - Capital Expenditures: 1,265.00 (decrease,2.99%) - Cash From Investing: -2,444,116.00 (decrease,9848.78%) - Cash From Financing: 484,502.00 (no change,0.0%) - Net Income: -1,428,454.00 (decrease,49.37%) - Current Ratio: 14.80 (decrease,4.18%) - Return On Assets: -0.34 (decrease,68.73%) - Return On Equity: -0.37 (decrease,64.7%) - Free Cash Flow: -1,747,582.00 (decrease,42.75%) - Operating Cash Flow Ratio: -6.61 (decrease,54.5%) - Net Working Capital: 3,646,192.00 (decrease,11.71%) - Equity Ratio: 0.92 (increase,2.45%) - Cash Ratio: 1.99 (decrease,83.77%) - Capital Expenditure Ratio: -0.00 (increase,32.07%) - Net Cash Flow: -4,190,433.00 (decrease,249.83%) - Operating Income To Assets: -0.36 (decrease,70.19%) - Total Cash Flow: -4,190,433.00 (decrease,249.83%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,500,000.00 - Current Assets: 4,415,495.00 - P P E Net: 53,031.00 - Other Noncurrent Assets: 56,066.00 - Total Assets: 4,774,793.00 - Accounts Payable: 45,787.00 - Current Liabilities: 285,889.00 - Common Stock: 3,351.00 - Retained Earnings: -123,300,000.00 - Stockholders Equity: 4,300,000.00 - Total Liabilities And Equity: 4,774,793.00 - Operating Income: -1,014,110.00 - Cash From Operations: -1,222,915.00 - Capital Expenditures: 1,304.00 - Cash From Investing: 25,071.00 - Cash From Financing: 484,502.00 - Net Income: -956,288.00 - Current Ratio: 15.44 - Return On Assets: -0.20 - Return On Equity: -0.22 - Free Cash Flow: -1,224,219.00 - Operating Cash Flow Ratio: -4.28 - Net Working Capital: 4,129,606.00 - Equity Ratio: 0.90 - Cash Ratio: 12.24 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,197,844.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -1,197,844.00
DZSI	2,023	📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,861,000.00 (increase,4.3%) - Current Assets: 260,068,000.00 (increase,15.8%) - P P E Net: 9,246,000.00 (decrease,6.12%) - Goodwill: 26,778,000.00 (decrease,7.59%) - Other Noncurrent Assets: 12,402,000.00 (increase,20.83%) - Total Assets: 346,067,000.00 (increase,10.98%) - Current Liabilities: 176,234,000.00 (increase,41.0%) - Other Noncurrent Liabilities: 2,858,000.00 (decrease,4.41%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -110,272,000.00 (decrease,14.3%) - Accumulated Other Comprehensive Income: -13,857,000.00 (decrease,46.91%) - Stockholders Equity: 110,281,000.00 (decrease,11.13%) - Total Liabilities And Equity: 346,067,000.00 (increase,10.98%) - Inventory: 84,654,000.00 (increase,21.88%) - Operating Income: -17,514,000.00 (decrease,43.22%) - Other Nonoperating Income Expense: -2,847,000.00 (decrease,229.9%) - Income Tax Expense: 1,900,000.00 (increase,144.19%) - Shares Outstanding Basic: 27,696,000.00 (increase,0.37%) - Shares Outstanding Diluted: 27,696,000.00 (increase,0.37%) - E P S Basic: -0.83 (decrease,151.52%) - E P S Diluted: -0.83 (decrease,151.52%) - Change In Inventories: 37,926,000.00 (increase,134.13%) - Cash From Operations: -37,638,000.00 (decrease,22.09%) - Capital Expenditures: 2,310,000.00 (increase,30.95%) - Cash From Investing: -24,542,000.00 (decrease,2.28%) - Cash From Financing: 30,838,000.00 (increase,21.78%) - Current Ratio: 1.48 (decrease,17.87%) - Free Cash Flow: -39,948,000.00 (decrease,22.57%) - Operating Cash Flow Ratio: -0.21 (increase,13.41%) - Net Working Capital: 83,834,000.00 (decrease,15.83%) - Equity Ratio: 0.32 (decrease,19.92%) - Cash Ratio: 0.10 (decrease,26.03%) - Book Value Per Share: 3.98 (decrease,11.46%) - Capital Expenditure Ratio: -0.06 (decrease,7.26%) - Net Cash Flow: -62,180,000.00 (decrease,13.42%) - Goodwill To Assets: 0.08 (decrease,16.73%) - Operating Income To Assets: -0.05 (decrease,29.05%) - Cash Flow Per Share: -1.36 (decrease,21.64%) - Total Cash Flow: -62,180,000.00 (decrease,13.42%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,125,000.00 (decrease,49.87%) - Current Assets: 224,581,000.00 (increase,5.24%) - P P E Net: 9,849,000.00 (decrease,4.16%) - Goodwill: 28,977,000.00 (increase,371.55%) - Other Noncurrent Assets: 10,264,000.00 (increase,3.63%) - Total Assets: 311,823,000.00 (increase,21.66%) - Current Liabilities: 124,985,000.00 (increase,36.39%) - Other Noncurrent Liabilities: 2,990,000.00 (decrease,19.28%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -96,476,000.00 (decrease,6.66%) - Accumulated Other Comprehensive Income: -9,432,000.00 (decrease,96.79%) - Stockholders Equity: 124,088,000.00 (decrease,5.24%) - Total Liabilities And Equity: 311,823,000.00 (increase,21.66%) - Inventory: 69,457,000.00 (increase,4.51%) - Operating Income: -12,229,000.00 (decrease,250.3%) - Other Nonoperating Income Expense: -863,000.00 (decrease,7.88%) - Income Tax Expense: -4,300,000.00 (decrease,230.77%) - Shares Outstanding Basic: 27,593,000.00 (increase,0.23%) - Shares Outstanding Diluted: 27,593,000.00 (increase,0.23%) - E P S Basic: -0.33 (decrease,200.0%) - E P S Diluted: -0.33 (decrease,200.0%) - Change In Inventories: 16,199,000.00 (increase,48.19%) - Cash From Operations: -30,827,000.00 (decrease,187.24%) - Capital Expenditures: 1,764,000.00 (increase,33.94%) - Cash From Investing: -23,996,000.00 (decrease,1722.02%) - Cash From Financing: 25,323,000.00 (increase,115204.55%) - Current Ratio: 1.80 (decrease,22.84%) - Free Cash Flow: -32,591,000.00 (decrease,170.49%) - Operating Cash Flow Ratio: -0.25 (decrease,110.6%) - Net Working Capital: 99,596,000.00 (decrease,18.21%) - Equity Ratio: 0.40 (decrease,22.11%) - Cash Ratio: 0.14 (decrease,63.24%) - Book Value Per Share: 4.50 (decrease,5.46%) - Capital Expenditure Ratio: -0.06 (increase,53.37%) - Net Cash Flow: -54,823,000.00 (decrease,355.0%) - Goodwill To Assets: 0.09 (increase,287.6%) - Operating Income To Assets: -0.04 (decrease,187.93%) - Cash Flow Per Share: -1.12 (decrease,186.59%) - Total Cash Flow: -54,823,000.00 (decrease,355.0%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 34,160,000.00 - Current Assets: 213,408,000.00 - P P E Net: 10,277,000.00 - Goodwill: 6,145,000.00 - Other Noncurrent Assets: 9,904,000.00 - Total Assets: 256,305,000.00 - Current Liabilities: 91,636,000.00 - Other Noncurrent Liabilities: 3,704,000.00 - Common Stock: 27,000.00 - Retained Earnings: -90,448,000.00 - Accumulated Other Comprehensive Income: -4,793,000.00 - Stockholders Equity: 130,949,000.00 - Total Liabilities And Equity: 256,305,000.00 - Inventory: 66,459,000.00 - Operating Income: -3,491,000.00 - Other Nonoperating Income Expense: -800,000.00 - Income Tax Expense: -1,300,000.00 - Shares Outstanding Basic: 27,530,000.00 - Shares Outstanding Diluted: 27,530,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Change In Inventories: 10,931,000.00 - Cash From Operations: -10,732,000.00 - Capital Expenditures: 1,317,000.00 - Cash From Investing: -1,317,000.00 - Cash From Financing: -22,000.00 - Current Ratio: 2.33 - Free Cash Flow: -12,049,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 121,772,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.37 - Book Value Per Share: 4.76 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -12,049,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.39 - Total Cash Flow: -12,049,000.00
DZSI	2,024	📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,662,000.00 (increase,125.01%) - Current Assets: 245,073,000.00 (increase,14.27%) - P P E Net: 6,694,000.00 (increase,9.61%) - Goodwill: 12,594,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,487,000.00 (increase,4.57%) - Total Assets: 320,490,000.00 (increase,11.99%) - Current Liabilities: 196,518,000.00 (increase,18.14%) - Other Noncurrent Liabilities: 1,900,000.00 (increase,5.97%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -177,324,000.00 (increase,16.09%) - Accumulated Other Comprehensive Income: -7,877,000.00 (increase,10.04%) - Stockholders Equity: 96,179,000.00 (increase,50.11%) - Total Liabilities And Equity: 320,490,000.00 (increase,11.99%) - Inventory: 115,329,000.00 (increase,7.04%) - Operating Income: -46,122,000.00 (increase,42.71%) - Other Nonoperating Income Expense: 839,000.00 (decrease,49.24%) - Income Tax Expense: 1,500,000.00 (increase,150.0%) - Comprehensive Income: -51,869,000.00 (increase,40.22%) - Shares Outstanding Basic: 31,132,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 31,132,000.00 (decrease,0.81%) - E P S Basic: -1.56 (increase,40.68%) - E P S Diluted: -1.56 (increase,40.68%) - Change In Inventories: 27,413,000.00 (decrease,8.8%) - Cash From Operations: -35,967,000.00 (increase,12.74%) - Capital Expenditures: 1,196,000.00 (decrease,15.06%) - Cash From Investing: 633,000.00 (increase,50.36%) - Cash From Financing: 8,683,000.00 (increase,32.12%) - Net Income: -48,654,000.00 (increase,41.14%) - Current Ratio: 1.25 (decrease,3.28%) - Return On Assets: -0.15 (increase,47.45%) - Return On Equity: -0.51 (increase,60.79%) - Free Cash Flow: -37,163,000.00 (increase,12.82%) - Operating Cash Flow Ratio: -0.18 (increase,26.14%) - Net Working Capital: 48,555,000.00 (increase,0.89%) - Equity Ratio: 0.30 (increase,34.04%) - Cash Ratio: 0.05 (increase,90.46%) - Book Value Per Share: 3.09 (increase,51.34%) - Capital Expenditure Ratio: -0.03 (increase,2.65%) - Net Cash Flow: -35,334,000.00 (increase,13.39%) - Goodwill To Assets: 0.04 (decrease,10.71%) - Operating Income To Assets: -0.14 (increase,48.85%) - Cash Flow Per Share: -1.16 (increase,12.03%) - Total Cash Flow: -35,334,000.00 (increase,13.39%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,294,000.00 (decrease,85.14%) - Current Assets: 214,470,000.00 (decrease,21.85%) - P P E Net: 6,107,000.00 (decrease,14.41%) - Goodwill: 12,594,000.00 (decrease,36.88%) - Other Noncurrent Assets: 15,766,000.00 (decrease,7.33%) - Total Assets: 286,179,000.00 (decrease,20.71%) - Current Liabilities: 166,342,000.00 (decrease,17.76%) - Other Noncurrent Liabilities: 1,793,000.00 (decrease,30.58%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -211,337,000.00 (decrease,48.86%) - Accumulated Other Comprehensive Income: -8,756,000.00 (decrease,35.5%) - Stockholders Equity: 64,072,000.00 (decrease,49.9%) - Total Liabilities And Equity: 286,179,000.00 (decrease,20.71%) - Inventory: 107,741,000.00 (increase,54.53%) - Operating Income: -80,510,000.00 (decrease,428.7%) - Other Nonoperating Income Expense: 1,653,000.00 (increase,127.06%) - Income Tax Expense: 600,000.00 (decrease,66.67%) - Comprehensive Income: -86,761,000.00 (decrease,350.8%) - Shares Outstanding Basic: 31,386,000.00 (increase,1.1%) - Shares Outstanding Diluted: 31,386,000.00 (increase,1.1%) - E P S Basic: -2.63 (decrease,378.18%) - E P S Diluted: -2.63 (decrease,378.18%) - Change In Inventories: 30,058,000.00 (increase,526.29%) - Cash From Operations: -41,219,000.00 (decrease,174.68%) - Capital Expenditures: 1,408,000.00 (increase,81.68%) - Cash From Investing: 421,000.00 (decrease,58.52%) - Cash From Financing: 6,572,000.00 (decrease,0.57%) - Net Income: -82,667,000.00 (decrease,382.45%) - Current Ratio: 1.29 (decrease,4.97%) - Return On Assets: -0.29 (decrease,508.45%) - Return On Equity: -1.29 (decrease,862.94%) - Free Cash Flow: -42,627,000.00 (decrease,170.12%) - Operating Cash Flow Ratio: -0.25 (decrease,234.0%) - Net Working Capital: 48,128,000.00 (decrease,33.31%) - Equity Ratio: 0.22 (decrease,36.81%) - Cash Ratio: 0.03 (decrease,81.93%) - Book Value Per Share: 2.04 (decrease,50.44%) - Capital Expenditure Ratio: -0.03 (increase,33.86%) - Net Cash Flow: -40,798,000.00 (decrease,191.6%) - Goodwill To Assets: 0.04 (decrease,20.39%) - Operating Income To Assets: -0.28 (decrease,566.78%) - Cash Flow Per Share: -1.31 (decrease,171.7%) - Total Cash Flow: -40,798,000.00 (decrease,191.6%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,892,000.00 - Current Assets: 274,430,000.00 - P P E Net: 7,135,000.00 - Goodwill: 19,952,000.00 - Other Noncurrent Assets: 17,013,000.00 - Total Assets: 360,923,000.00 - Current Liabilities: 202,260,000.00 - Other Noncurrent Liabilities: 2,583,000.00 - Common Stock: 31,000.00 - Retained Earnings: -141,966,000.00 - Accumulated Other Comprehensive Income: -6,462,000.00 - Stockholders Equity: 127,885,000.00 - Total Liabilities And Equity: 360,923,000.00 - Inventory: 69,722,000.00 - Operating Income: -15,228,000.00 - Other Nonoperating Income Expense: 728,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: -19,246,000.00 - Shares Outstanding Basic: 31,045,000.00 - Shares Outstanding Diluted: 31,045,000.00 - E P S Basic: -0.55 - E P S Diluted: -0.55 - Change In Inventories: -7,051,000.00 - Cash From Operations: -15,006,000.00 - Capital Expenditures: 775,000.00 - Cash From Investing: 1,015,000.00 - Cash From Financing: 6,610,000.00 - Net Income: -17,135,000.00 - Current Ratio: 1.36 - Return On Assets: -0.05 - Return On Equity: -0.13 - Free Cash Flow: -15,781,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 72,170,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.14 - Book Value Per Share: 4.12 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -13,991,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.48 - Total Cash Flow: -13,991,000.00
VTSI	2,023	📊 Financial Report for ticker/company:'VTSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,673,154.00 (increase,4.37%) - Accounts Receivable: 2,318,534.00 (decrease,63.71%) - Current Assets: 32,572,152.00 (decrease,9.28%) - P P E Net: 14,591,480.00 (increase,2.86%) - Other Noncurrent Assets: 376,461.00 (no change,0.0%) - Total Assets: 51,064,314.00 (decrease,3.88%) - Accounts Payable: 697,862.00 (decrease,52.17%) - Current Liabilities: 6,845,896.00 (decrease,23.31%) - Common Stock: 1,089.00 (increase,0.18%) - Retained Earnings: 865,804.00 (decrease,48.11%) - Stockholders Equity: 32,268,152.00 (decrease,2.3%) - Total Liabilities And Equity: 51,064,314.00 (decrease,3.88%) - Inventory: 9,770,050.00 (increase,10.62%) - Additional Paid In Capital: 31,401,259.00 (increase,0.14%) - Operating Income: 681,026.00 (decrease,61.15%) - Income Tax Expense: 148,001.00 (decrease,60.07%) - Shares Outstanding Basic: 10,850,912.00 (increase,0.13%) - Shares Outstanding Diluted: 10,870,842.00 (increase,0.03%) - E P S Basic: 0.05 (decrease,61.54%) - E P S Diluted: 0.05 (decrease,61.54%) - Change In Inventories: 4,755,126.00 (increase,24.58%) - Cash From Operations: -1,452,599.00 (increase,47.72%) - Capital Expenditures: 2,324,058.00 (increase,34.67%) - Cash From Investing: -2,444,074.00 (decrease,34.9%) - Cash From Financing: -138,738.00 (decrease,35.59%) - Net Income: 561,567.00 (decrease,58.84%) - Current Ratio: 4.76 (increase,18.29%) - Return On Assets: 0.01 (decrease,57.18%) - Return On Equity: 0.02 (decrease,57.88%) - Free Cash Flow: -3,776,657.00 (increase,16.15%) - Operating Cash Flow Ratio: -0.21 (increase,31.82%) - Net Working Capital: 25,726,256.00 (decrease,4.64%) - Equity Ratio: 0.63 (increase,1.65%) - Cash Ratio: 2.29 (increase,36.1%) - Book Value Per Share: 2.97 (decrease,2.42%) - Capital Expenditure Ratio: -1.60 (decrease,157.58%) - Net Cash Flow: -3,896,673.00 (increase,15.11%) - Operating Income To Assets: 0.01 (decrease,59.58%) - Cash Flow Per Share: -0.13 (increase,47.78%) - Total Cash Flow: -3,896,673.00 (increase,15.11%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,016,233.00 (decrease,4.27%) - Accounts Receivable: 6,388,087.00 (increase,24.31%) - Current Assets: 35,904,916.00 (increase,3.86%) - P P E Net: 14,185,424.00 (increase,5.28%) - Other Noncurrent Assets: 376,461.00 (no change,0.0%) - Total Assets: 53,124,826.00 (increase,3.26%) - Accounts Payable: 1,458,968.00 (increase,8.67%) - Current Liabilities: 8,926,707.00 (increase,2.39%) - Common Stock: 1,087.00 (increase,0.56%) - Retained Earnings: 1,668,685.00 (increase,89.34%) - Stockholders Equity: 33,026,380.00 (increase,3.73%) - Total Liabilities And Equity: 53,124,826.00 (increase,3.26%) - Inventory: 8,831,786.00 (increase,27.11%) - Additional Paid In Capital: 31,356,608.00 (increase,1.29%) - Operating Income: 1,752,926.00 (increase,146.44%) - Income Tax Expense: 370,684.00 (increase,198.94%) - Shares Outstanding Basic: 10,837,186.00 (increase,0.28%) - Shares Outstanding Diluted: 10,867,667.00 (increase,0.16%) - E P S Basic: 0.13 (increase,160.0%) - E P S Diluted: 0.13 (increase,160.0%) - Change In Inventories: 3,816,862.00 (increase,97.44%) - Cash From Operations: -2,778,270.00 (increase,10.85%) - Capital Expenditures: 1,725,726.00 (increase,114.53%) - Cash From Investing: -1,811,738.00 (decrease,111.63%) - Cash From Financing: -102,324.00 (decrease,104.65%) - Net Income: 1,364,448.00 (increase,136.44%) - Current Ratio: 4.02 (increase,1.44%) - Return On Assets: 0.03 (increase,128.98%) - Return On Equity: 0.04 (increase,127.95%) - Free Cash Flow: -4,503,996.00 (decrease,14.88%) - Operating Cash Flow Ratio: -0.31 (increase,12.93%) - Net Working Capital: 26,978,209.00 (increase,4.36%) - Equity Ratio: 0.62 (increase,0.45%) - Cash Ratio: 1.68 (decrease,6.51%) - Book Value Per Share: 3.05 (increase,3.44%) - Capital Expenditure Ratio: -0.62 (decrease,140.62%) - Net Cash Flow: -4,590,008.00 (decrease,15.55%) - Operating Income To Assets: 0.03 (increase,138.66%) - Cash Flow Per Share: -0.26 (increase,11.09%) - Total Cash Flow: -4,590,008.00 (decrease,15.55%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 15,686,234.00 - Accounts Receivable: 5,139,012.00 - Current Assets: 34,568,991.00 - P P E Net: 13,474,263.00 - Other Noncurrent Assets: 376,461.00 - Total Assets: 51,447,483.00 - Accounts Payable: 1,342,578.00 - Current Liabilities: 8,718,257.00 - Common Stock: 1,081.00 - Retained Earnings: 881,311.00 - Stockholders Equity: 31,840,008.00 - Total Liabilities And Equity: 51,447,483.00 - Inventory: 6,948,061.00 - Additional Paid In Capital: 30,957,616.00 - Operating Income: 711,303.00 - Income Tax Expense: 124,000.00 - Shares Outstanding Basic: 10,807,269.00 - Shares Outstanding Diluted: 10,850,376.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Change In Inventories: 1,933,137.00 - Cash From Operations: -3,116,254.00 - Capital Expenditures: 804,433.00 - Cash From Investing: -856,077.00 - Cash From Financing: -50,000.00 - Net Income: 577,074.00 - Current Ratio: 3.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,920,687.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 25,850,734.00 - Equity Ratio: 0.62 - Cash Ratio: 1.80 - Book Value Per Share: 2.95 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -3,972,331.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.29 - Total Cash Flow: -3,972,331.00
VTSI	2,024	📊 Financial Report for ticker/company:'VTSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,201,178.00 (increase,28.92%) - Accounts Receivable: 14,134,515.00 (decrease,21.17%) - Current Assets: 46,420,612.00 (increase,5.0%) - P P E Net: 15,096,353.00 (decrease,0.35%) - Other Noncurrent Assets: 201,670.00 (decrease,0.39%) - Total Assets: 68,528,797.00 (increase,3.05%) - Accounts Payable: 1,386,038.00 (increase,19.88%) - Current Liabilities: 17,228,703.00 (decrease,2.32%) - Common Stock: 1,094.00 (increase,0.18%) - Retained Earnings: 7,867,939.00 (increase,26.23%) - Stockholders Equity: 39,673,801.00 (increase,4.57%) - Total Liabilities And Equity: 68,528,797.00 (increase,3.05%) - Inventory: 10,775,630.00 (increase,8.11%) - Additional Paid In Capital: 31,804,768.00 (increase,0.32%) - Operating Income: 7,069,523.00 (increase,30.92%) - Income Tax Expense: 1,863,150.00 (increase,15.09%) - Shares Outstanding Basic: 10,924,486.00 (increase,0.03%) - Shares Outstanding Diluted: 10,929,155.00 (increase,0.03%) - E P S Basic: 0.51 (increase,41.67%) - E P S Diluted: 0.51 (increase,41.67%) - Change In Inventories: 1,183,302.00 (increase,215.37%) - Cash From Operations: 4,365,751.00 (increase,1292.72%) - Capital Expenditures: 512,249.00 (increase,48.2%) - Cash From Investing: -512,249.00 (decrease,48.2%) - Cash From Financing: -135,921.00 (decrease,25.33%) - Net Income: 5,607,804.00 (increase,41.15%) - Current Ratio: 2.69 (increase,7.5%) - Return On Assets: 0.08 (increase,36.97%) - Return On Equity: 0.14 (increase,34.97%) - Free Cash Flow: 3,853,502.00 (increase,12078.56%) - Operating Cash Flow Ratio: 0.25 (increase,1325.86%) - Net Working Capital: 29,191,909.00 (increase,9.86%) - Equity Ratio: 0.58 (increase,1.48%) - Cash Ratio: 1.00 (increase,31.98%) - Book Value Per Share: 3.63 (increase,4.54%) - Capital Expenditure Ratio: 0.12 (decrease,89.36%) - Net Cash Flow: 3,853,502.00 (increase,12078.56%) - Operating Income To Assets: 0.10 (increase,27.04%) - Cash Flow Per Share: 0.40 (increase,1292.28%) - Total Cash Flow: 3,853,502.00 (increase,12078.56%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,342,974.00 - Accounts Receivable: 17,931,407.00 - Current Assets: 44,210,361.00 - P P E Net: 15,149,168.00 - Other Noncurrent Assets: 202,462.00 - Total Assets: 66,499,568.00 - Accounts Payable: 1,156,170.00 - Current Liabilities: 17,638,643.00 - Common Stock: 1,092.00 - Retained Earnings: 6,233,144.00 - Stockholders Equity: 37,938,737.00 - Total Liabilities And Equity: 66,499,568.00 - Inventory: 9,967,539.00 - Additional Paid In Capital: 31,704,501.00 - Operating Income: 5,399,908.00 - Income Tax Expense: 1,618,834.00 - Shares Outstanding Basic: 10,921,033.00 - Shares Outstanding Diluted: 10,925,702.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Change In Inventories: 375,211.00 - Cash From Operations: 313,470.00 - Capital Expenditures: 345,640.00 - Cash From Investing: -345,640.00 - Cash From Financing: -108,453.00 - Net Income: 3,973,009.00 - Current Ratio: 2.51 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: -32,170.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 26,571,718.00 - Equity Ratio: 0.57 - Cash Ratio: 0.76 - Book Value Per Share: 3.47 - Capital Expenditure Ratio: 1.10 - Net Cash Flow: -32,170.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.03 - Total Cash Flow: -32,170.00
REKR	2,023	📊 Financial Report for ticker/company:'REKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,869,000.00 (decrease,43.74%) - Current Assets: 17,747,000.00 (decrease,29.18%) - P P E Net: 16,674,000.00 (increase,2.09%) - Goodwill: 20,533,000.00 (decrease,64.87%) - Total Assets: 93,458,000.00 (decrease,31.77%) - Accounts Payable: 8,183,000.00 (increase,10.72%) - Current Liabilities: 18,933,000.00 (increase,5.73%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -146,171,000.00 (decrease,49.02%) - Stockholders Equity: 55,298,000.00 (decrease,44.34%) - Total Liabilities And Equity: 93,458,000.00 (decrease,31.77%) - Inventory: 3,069,000.00 (decrease,4.93%) - Additional Paid In Capital: 201,495,000.00 (increase,2.02%) - Operating Income: -75,793,000.00 (decrease,169.2%) - Other Nonoperating Income Expense: -1,403,000.00 (decrease,6277.27%) - Change In Inventories: 1,585,000.00 (decrease,9.12%) - Cash From Operations: -30,090,000.00 (decrease,31.82%) - Cash From Investing: -10,571,000.00 (decrease,12.37%) - Cash From Financing: 22,817,000.00 (increase,11.38%) - Net Income: -76,288,000.00 (decrease,170.5%) - Interest Expense.1: 46,000.00 (increase,76.92%) - Current Ratio: 0.94 (decrease,33.02%) - Return On Assets: -0.82 (decrease,296.47%) - Return On Equity: -1.38 (decrease,385.98%) - Operating Cash Flow Ratio: -1.59 (decrease,24.68%) - Net Working Capital: -1,186,000.00 (decrease,116.58%) - Equity Ratio: 0.59 (decrease,18.42%) - Cash Ratio: 0.42 (decrease,46.79%) - Net Cash Flow: -40,661,000.00 (decrease,26.15%) - Goodwill To Assets: 0.22 (decrease,48.51%) - Operating Income To Assets: -0.81 (decrease,294.57%) - Total Cash Flow: -40,661,000.00 (decrease,26.15%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,988,000.00 - Current Assets: 25,061,000.00 - P P E Net: 16,332,000.00 - Goodwill: 58,450,000.00 - Total Assets: 136,984,000.00 - Accounts Payable: 7,391,000.00 - Current Liabilities: 17,907,000.00 - Common Stock: 5,000.00 - Retained Earnings: -98,086,000.00 - Stockholders Equity: 99,349,000.00 - Total Liabilities And Equity: 136,984,000.00 - Inventory: 3,228,000.00 - Additional Paid In Capital: 197,512,000.00 - Operating Income: -28,155,000.00 - Other Nonoperating Income Expense: -22,000.00 - Change In Inventories: 1,744,000.00 - Cash From Operations: -22,826,000.00 - Cash From Investing: -9,407,000.00 - Cash From Financing: 20,486,000.00 - Net Income: -28,203,000.00 - Interest Expense.1: 26,000.00 - Current Ratio: 1.40 - Return On Assets: -0.21 - Return On Equity: -0.28 - Operating Cash Flow Ratio: -1.27 - Net Working Capital: 7,154,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.78 - Net Cash Flow: -32,233,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.21 - Total Cash Flow: -32,233,000.00
REKR	2,024	📊 Financial Report for ticker/company:'REKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,034,000.00 (increase,188.52%) - Current Assets: 19,856,000.00 (increase,53.93%) - P P E Net: 14,077,000.00 (decrease,5.97%) - Goodwill: 20,593,000.00 (no change,0.0%) - Total Assets: 88,159,000.00 (increase,5.06%) - Accounts Payable: 5,619,000.00 (increase,3.16%) - Current Liabilities: 16,277,000.00 (increase,11.56%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -187,359,000.00 (decrease,5.98%) - Stockholders Equity: 43,579,000.00 (increase,3.95%) - Total Liabilities And Equity: 88,159,000.00 (increase,5.06%) - Inventory: 3,459,000.00 (increase,29.26%) - Additional Paid In Capital: 231,453,000.00 (increase,5.58%) - Operating Income: -32,770,000.00 (decrease,42.69%) - Other Nonoperating Income Expense: 458,000.00 (increase,46.79%) - Change In Inventories: 1,291,000.00 (increase,21.33%) - Cash From Operations: -27,115,000.00 (decrease,38.0%) - Cash From Investing: 646,000.00 (increase,235.71%) - Cash From Financing: 31,360,000.00 (increase,53.42%) - Net Income: -34,361,000.00 (decrease,44.4%) - Interest Expense.1: 2,576,000.00 (increase,54.44%) - Current Ratio: 1.22 (increase,37.99%) - Return On Assets: -0.39 (decrease,37.45%) - Return On Equity: -0.79 (decrease,38.92%) - Operating Cash Flow Ratio: -1.67 (decrease,23.7%) - Net Working Capital: 3,579,000.00 (increase,311.52%) - Equity Ratio: 0.49 (decrease,1.06%) - Cash Ratio: 0.43 (increase,158.63%) - Net Cash Flow: -26,469,000.00 (decrease,31.52%) - Goodwill To Assets: 0.23 (decrease,4.82%) - Operating Income To Assets: -0.37 (decrease,35.82%) - Total Cash Flow: -26,469,000.00 (decrease,31.52%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,438,000.00 - Current Assets: 12,899,000.00 - P P E Net: 14,971,000.00 - Goodwill: 20,593,000.00 - Total Assets: 83,914,000.00 - Accounts Payable: 5,447,000.00 - Current Liabilities: 14,591,000.00 - Common Stock: 6,000.00 - Retained Earnings: -176,793,000.00 - Stockholders Equity: 41,925,000.00 - Total Liabilities And Equity: 83,914,000.00 - Inventory: 2,676,000.00 - Additional Paid In Capital: 219,218,000.00 - Operating Income: -22,966,000.00 - Other Nonoperating Income Expense: 312,000.00 - Change In Inventories: 1,064,000.00 - Cash From Operations: -19,649,000.00 - Cash From Investing: -476,000.00 - Cash From Financing: 20,441,000.00 - Net Income: -23,795,000.00 - Interest Expense.1: 1,668,000.00 - Current Ratio: 0.88 - Return On Assets: -0.28 - Return On Equity: -0.57 - Operating Cash Flow Ratio: -1.35 - Net Working Capital: -1,692,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.17 - Net Cash Flow: -20,125,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.27 - Total Cash Flow: -20,125,000.00
MRAM	2,023	📊 Financial Report for ticker/company:'MRAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,442,000.00 (increase,1.7%) - Accounts Receivable: 12,550,000.00 (increase,35.19%) - Current Assets: 44,146,000.00 (increase,11.73%) - P P E Net: 2,659,000.00 (increase,2.51%) - Other Noncurrent Assets: 62,000.00 (no change,0.0%) - Total Assets: 53,783,000.00 (increase,17.39%) - Accounts Payable: 3,399,000.00 (increase,26.4%) - Current Liabilities: 10,964,000.00 (increase,14.76%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -147,318,000.00 (increase,1.28%) - Stockholders Equity: 36,741,000.00 (increase,10.45%) - Total Liabilities And Equity: 53,783,000.00 (increase,17.39%) - Inventory: 7,862,000.00 (increase,23.31%) - Operating Income: 5,675,000.00 (increase,50.77%) - Other Nonoperating Income Expense: 56,000.00 (increase,530.77%) - Change In Inventories: 1,466,000.00 (increase,7430.0%) - Cash From Operations: 4,258,000.00 (increase,27.1%) - Capital Expenditures: 1,320,000.00 (increase,32.53%) - Cash From Investing: -1,118,000.00 (decrease,40.81%) - Cash From Financing: -1,107,000.00 (decrease,21.12%) - Net Income: 5,513,000.00 (increase,52.88%) - Interest Expense.1: 218,000.00 (increase,50.34%) - Current Ratio: 4.03 (decrease,2.64%) - Return On Assets: 0.10 (increase,30.23%) - Return On Equity: 0.15 (increase,38.42%) - Free Cash Flow: 2,938,000.00 (increase,24.81%) - Operating Cash Flow Ratio: 0.39 (increase,10.76%) - Net Working Capital: 33,182,000.00 (increase,10.77%) - Equity Ratio: 0.68 (decrease,5.91%) - Cash Ratio: 2.14 (decrease,11.38%) - Capital Expenditure Ratio: 0.31 (increase,4.27%) - Net Cash Flow: 3,140,000.00 (increase,22.85%) - Operating Income To Assets: 0.11 (increase,28.43%) - Total Cash Flow: 3,140,000.00 (increase,22.85%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,051,000.00 (increase,15.92%) - Accounts Receivable: 9,283,000.00 (decrease,9.35%) - Current Assets: 39,510,000.00 (increase,6.87%) - P P E Net: 2,594,000.00 (increase,170.49%) - Other Noncurrent Assets: 62,000.00 (decrease,91.94%) - Total Assets: 45,815,000.00 (increase,7.37%) - Accounts Payable: 2,689,000.00 (increase,17.58%) - Current Liabilities: 9,554,000.00 (increase,11.87%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -149,225,000.00 (increase,1.11%) - Stockholders Equity: 33,265,000.00 (increase,10.64%) - Total Liabilities And Equity: 45,815,000.00 (increase,7.37%) - Inventory: 6,376,000.00 (increase,2.71%) - Operating Income: 3,764,000.00 (increase,85.97%) - Other Nonoperating Income Expense: -13,000.00 (increase,7.14%) - Change In Inventories: -20,000.00 (increase,89.36%) - Cash From Operations: 3,350,000.00 (increase,445.01%) - Capital Expenditures: 996,000.00 (increase,4427.27%) - Cash From Investing: -794,000.00 (decrease,3509.09%) - Cash From Financing: -914,000.00 (decrease,72.13%) - Net Income: 3,606,000.00 (increase,86.36%) - Interest Expense.1: 145,000.00 (increase,93.33%) - Current Ratio: 4.14 (decrease,4.47%) - Return On Assets: 0.08 (increase,73.57%) - Return On Equity: 0.11 (increase,68.44%) - Free Cash Flow: 2,354,000.00 (increase,337.06%) - Operating Cash Flow Ratio: 0.35 (increase,408.39%) - Net Working Capital: 29,956,000.00 (increase,5.37%) - Equity Ratio: 0.73 (increase,3.05%) - Cash Ratio: 2.41 (increase,3.62%) - Capital Expenditure Ratio: 0.30 (increase,1412.23%) - Net Cash Flow: 2,556,000.00 (increase,357.4%) - Operating Income To Assets: 0.08 (increase,73.21%) - Total Cash Flow: 2,556,000.00 (increase,357.4%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,885,000.00 - Accounts Receivable: 10,240,000.00 - Current Assets: 36,969,000.00 - P P E Net: 959,000.00 - Other Noncurrent Assets: 769,000.00 - Total Assets: 42,671,000.00 - Accounts Payable: 2,287,000.00 - Current Liabilities: 8,540,000.00 - Common Stock: 2,000.00 - Retained Earnings: -150,896,000.00 - Stockholders Equity: 30,066,000.00 - Total Liabilities And Equity: 42,671,000.00 - Inventory: 6,208,000.00 - Operating Income: 2,024,000.00 - Other Nonoperating Income Expense: -14,000.00 - Change In Inventories: -188,000.00 - Cash From Operations: -971,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -22,000.00 - Cash From Financing: -531,000.00 - Net Income: 1,935,000.00 - Interest Expense.1: 75,000.00 - Current Ratio: 4.33 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: -993,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 28,429,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.33 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -993,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: -993,000.00
MRAM	2,024	📊 Financial Report for ticker/company:'MRAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,934,000.00 (increase,13.31%) - Accounts Receivable: 10,088,000.00 (increase,11.77%) - Current Assets: 53,897,000.00 (increase,13.2%) - P P E Net: 3,251,000.00 (decrease,7.69%) - Other Noncurrent Assets: 62,000.00 (no change,0.0%) - Total Assets: 62,996,000.00 (increase,10.0%) - Accounts Payable: 2,570,000.00 (increase,108.94%) - Current Liabilities: 7,731,000.00 (increase,29.0%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -139,618,000.00 (increase,1.72%) - Stockholders Equity: 50,358,000.00 (increase,9.3%) - Total Liabilities And Equity: 62,996,000.00 (increase,10.0%) - Inventory: 8,637,000.00 (increase,17.59%) - Operating Income: 4,298,000.00 (increase,85.34%) - Other Nonoperating Income Expense: 2,849,000.00 (increase,19.21%) - Change In Inventories: 1,954,000.00 (increase,195.17%) - Cash From Operations: 11,086,000.00 (increase,47.2%) - Capital Expenditures: 1,080,000.00 (increase,1.6%) - Cash From Investing: -1,065,000.00 (decrease,1.62%) - Cash From Financing: -1,882,000.00 (increase,23.12%) - Net Income: 7,084,000.00 (increase,52.48%) - Interest Expense.1: 63,000.00 (no change,0.0%) - Current Ratio: 6.97 (decrease,12.25%) - Return On Assets: 0.11 (increase,38.62%) - Return On Equity: 0.14 (increase,39.5%) - Free Cash Flow: 10,006,000.00 (increase,54.7%) - Operating Cash Flow Ratio: 1.43 (increase,14.11%) - Net Working Capital: 46,166,000.00 (increase,10.93%) - Equity Ratio: 0.80 (decrease,0.63%) - Cash Ratio: 4.52 (decrease,12.16%) - Capital Expenditure Ratio: 0.10 (decrease,30.98%) - Net Cash Flow: 10,021,000.00 (increase,54.57%) - Operating Income To Assets: 0.07 (increase,68.49%) - Total Cash Flow: 10,021,000.00 (increase,54.57%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 30,830,000.00 (increase,27.34%) - Accounts Receivable: 9,026,000.00 (decrease,19.48%) - Current Assets: 47,612,000.00 (increase,12.87%) - P P E Net: 3,522,000.00 (decrease,6.18%) - Other Noncurrent Assets: 62,000.00 (no change,0.0%) - Total Assets: 57,270,000.00 (increase,9.38%) - Accounts Payable: 1,230,000.00 (decrease,41.32%) - Current Liabilities: 5,993,000.00 (decrease,4.25%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -142,056,000.00 (increase,2.66%) - Stockholders Equity: 46,072,000.00 (increase,13.48%) - Total Liabilities And Equity: 57,270,000.00 (increase,9.38%) - Inventory: 7,345,000.00 (increase,16.98%) - Operating Income: 2,319,000.00 (increase,233.19%) - Other Nonoperating Income Expense: 2,390,000.00 (increase,1767.19%) - Change In Inventories: 662,000.00 (increase,263.86%) - Cash From Operations: 7,531,000.00 (increase,525.5%) - Capital Expenditures: 1,063,000.00 (increase,5.14%) - Cash From Investing: -1,048,000.00 (decrease,3.66%) - Cash From Financing: -2,448,000.00 (increase,11.85%) - Net Income: 4,646,000.00 (increase,510.51%) - Interest Expense.1: 63,000.00 (no change,0.0%) - Current Ratio: 7.94 (increase,17.88%) - Return On Assets: 0.08 (increase,458.16%) - Return On Equity: 0.10 (increase,437.98%) - Free Cash Flow: 6,468,000.00 (increase,3251.3%) - Operating Cash Flow Ratio: 1.26 (increase,553.26%) - Net Working Capital: 41,619,000.00 (increase,15.85%) - Equity Ratio: 0.80 (increase,3.75%) - Cash Ratio: 5.14 (increase,32.99%) - Capital Expenditure Ratio: 0.14 (decrease,83.19%) - Net Cash Flow: 6,483,000.00 (increase,3259.07%) - Operating Income To Assets: 0.04 (increase,204.62%) - Total Cash Flow: 6,483,000.00 (increase,3259.07%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,211,000.00 - Accounts Receivable: 11,209,000.00 - Current Assets: 42,184,000.00 - P P E Net: 3,754,000.00 - Other Noncurrent Assets: 62,000.00 - Total Assets: 52,359,000.00 - Accounts Payable: 2,096,000.00 - Current Liabilities: 6,259,000.00 - Common Stock: 2,000.00 - Retained Earnings: -145,941,000.00 - Stockholders Equity: 40,598,000.00 - Total Liabilities And Equity: 52,359,000.00 - Inventory: 6,279,000.00 - Operating Income: 696,000.00 - Other Nonoperating Income Expense: 128,000.00 - Change In Inventories: -404,000.00 - Cash From Operations: 1,204,000.00 - Capital Expenditures: 1,011,000.00 - Cash From Investing: -1,011,000.00 - Cash From Financing: -2,777,000.00 - Net Income: 761,000.00 - Interest Expense.1: 63,000.00 - Current Ratio: 6.74 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 193,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 35,925,000.00 - Equity Ratio: 0.78 - Cash Ratio: 3.87 - Capital Expenditure Ratio: 0.84 - Net Cash Flow: 193,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 193,000.00
ALOT	2,023	📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,496,000.00 (increase,4.92%) - Accounts Receivable: 21,919,000.00 (increase,26.1%) - Current Assets: 81,089,000.00 (increase,19.84%) - P P E Net: 14,041,000.00 (increase,32.75%) - Goodwill: 17,885,000.00 (increase,55.51%) - Total Assets: 139,829,000.00 (increase,20.23%) - Accounts Payable: 9,644,000.00 (increase,26.5%) - Current Liabilities: 41,443,000.00 (increase,84.02%) - Common Stock: 534,000.00 (increase,0.19%) - Retained Earnings: 57,812,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -3,565,000.00 (decrease,15.6%) - Stockholders Equity: 81,328,000.00 (increase,0.29%) - Total Liabilities And Equity: 139,829,000.00 (increase,20.23%) - Inventory: 49,992,000.00 (increase,19.81%) - Operating Income: 3,346,000.00 (increase,67.38%) - Income Tax Expense: 383,000.00 (increase,36.79%) - Other Comprehensive Income: -1,817,000.00 (decrease,36.0%) - Comprehensive Income: -519,000.00 (decrease,58.72%) - Shares Outstanding Basic: 7,299,277.00 (increase,0.17%) - Shares Outstanding Diluted: 7,363,029.00 (increase,0.11%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 11,695,000.00 (increase,55.6%) - Change In Accrued Taxes: 142,000.00 (increase,118.46%) - Cash From Operations: -7,455,000.00 (decrease,95.21%) - Capital Expenditures: 222,000.00 (increase,36.2%) - Cash From Investing: -17,256,000.00 (decrease,10486.5%) - Cash From Financing: 23,618,000.00 (increase,664.58%) - Net Income: 1,298,000.00 (increase,28.64%) - Current Ratio: 1.96 (decrease,34.87%) - Return On Assets: 0.01 (increase,6.99%) - Return On Equity: 0.02 (increase,28.28%) - Free Cash Flow: -7,677,000.00 (decrease,92.79%) - Operating Cash Flow Ratio: -0.18 (decrease,6.08%) - Net Working Capital: 39,646,000.00 (decrease,12.17%) - Equity Ratio: 0.58 (decrease,16.59%) - Cash Ratio: 0.11 (decrease,42.98%) - Book Value Per Share: 11.14 (increase,0.11%) - Total Comprehensive Income: -519,000.00 (decrease,58.72%) - Capital Expenditure Ratio: -0.03 (increase,30.23%) - Net Cash Flow: -24,711,000.00 (decrease,520.57%) - O C Ito Net Income Ratio: -1.40 (decrease,5.72%) - Goodwill To Assets: 0.13 (increase,29.34%) - Operating Income To Assets: 0.02 (increase,39.22%) - Cash Flow Per Share: -1.02 (decrease,94.87%) - Total Cash Flow: -24,711,000.00 (decrease,520.57%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,285,000.00 (decrease,25.53%) - Accounts Receivable: 17,382,000.00 (decrease,5.76%) - Current Assets: 67,662,000.00 (increase,3.47%) - P P E Net: 10,577,000.00 (decrease,3.65%) - Goodwill: 11,501,000.00 (decrease,1.86%) - Total Assets: 116,298,000.00 (increase,0.97%) - Accounts Payable: 7,624,000.00 (increase,9.67%) - Current Liabilities: 22,521,000.00 (increase,5.24%) - Common Stock: 533,000.00 (increase,0.19%) - Retained Earnings: 57,523,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -3,084,000.00 (decrease,15.72%) - Stockholders Equity: 81,096,000.00 (increase,0.5%) - Total Liabilities And Equity: 116,298,000.00 (increase,0.97%) - Inventory: 41,727,000.00 (increase,13.21%) - Operating Income: 1,999,000.00 (increase,161.65%) - Income Tax Expense: 280,000.00 (increase,366.67%) - Other Comprehensive Income: -1,336,000.00 (decrease,45.69%) - Comprehensive Income: -327,000.00 (increase,33.54%) - Shares Outstanding Basic: 7,286,735.00 (decrease,0.16%) - Shares Outstanding Diluted: 7,354,707.00 (decrease,0.56%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Change In Inventories: 7,516,000.00 (increase,183.62%) - Change In Accrued Taxes: 65,000.00 (decrease,87.05%) - Cash From Operations: -3,819,000.00 (decrease,136.62%) - Capital Expenditures: 163,000.00 (increase,226.0%) - Cash From Investing: -163,000.00 (decrease,226.0%) - Cash From Financing: 3,089,000.00 (increase,47.87%) - Net Income: 1,009,000.00 (increase,137.41%) - Current Ratio: 3.00 (decrease,1.68%) - Return On Assets: 0.01 (increase,135.12%) - Return On Equity: 0.01 (increase,136.24%) - Free Cash Flow: -3,982,000.00 (decrease,139.3%) - Operating Cash Flow Ratio: -0.17 (decrease,124.84%) - Net Working Capital: 45,141,000.00 (increase,2.62%) - Equity Ratio: 0.70 (decrease,0.47%) - Cash Ratio: 0.19 (decrease,29.24%) - Book Value Per Share: 11.13 (increase,0.65%) - Total Comprehensive Income: -327,000.00 (increase,33.54%) - Capital Expenditure Ratio: -0.04 (decrease,37.78%) - Net Cash Flow: -3,982,000.00 (decrease,139.3%) - O C Ito Net Income Ratio: -1.32 (increase,38.63%) - Goodwill To Assets: 0.10 (decrease,2.81%) - Operating Income To Assets: 0.02 (increase,159.12%) - Cash Flow Per Share: -0.52 (decrease,136.98%) - Total Cash Flow: -3,982,000.00 (decrease,139.3%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,754,000.00 - Accounts Receivable: 18,444,000.00 - Current Assets: 65,390,000.00 - P P E Net: 10,978,000.00 - Goodwill: 11,719,000.00 - Total Assets: 115,176,000.00 - Accounts Payable: 6,952,000.00 - Current Liabilities: 21,400,000.00 - Common Stock: 532,000.00 - Retained Earnings: 56,939,000.00 - Accumulated Other Comprehensive Income: -2,665,000.00 - Stockholders Equity: 80,696,000.00 - Total Liabilities And Equity: 115,176,000.00 - Inventory: 36,859,000.00 - Operating Income: 764,000.00 - Income Tax Expense: 60,000.00 - Other Comprehensive Income: -917,000.00 - Comprehensive Income: -492,000.00 - Shares Outstanding Basic: 7,298,051.00 - Shares Outstanding Diluted: 7,395,764.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Inventories: 2,650,000.00 - Change In Accrued Taxes: 502,000.00 - Cash From Operations: -1,614,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: -50,000.00 - Cash From Financing: 2,089,000.00 - Net Income: 425,000.00 - Current Ratio: 3.06 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -1,664,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 43,990,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.27 - Book Value Per Share: 11.06 - Total Comprehensive Income: -492,000.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -1,664,000.00 - O C Ito Net Income Ratio: -2.16 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.22 - Total Cash Flow: -1,664,000.00
ALOT	2,024	📊 Financial Report for ticker/company:'ALOT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,413,000.00 - Accounts Receivable: 19,285,000.00 - Current Assets: 80,502,000.00 - P P E Net: 13,918,000.00 - Goodwill: 14,760,000.00 - Total Assets: 139,196,000.00 - Accounts Payable: 8,000,000.00 - Current Liabilities: 37,431,000.00 - Common Stock: 538,000.00 - Retained Earnings: 60,023,000.00 - Accumulated Other Comprehensive Income: -2,028,000.00 - Stockholders Equity: 85,474,000.00 - Total Liabilities And Equity: 139,196,000.00 - Inventory: 53,126,000.00 - Operating Income: 1,461,000.00 - Income Tax Expense: 179,000.00 - Other Comprehensive Income: 210,000.00 - Comprehensive Income: 1,058,000.00 - Shares Outstanding Basic: 7,369,930.00 - Shares Outstanding Diluted: 7,450,052.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,756,000.00 - Change In Accrued Taxes: 38,000.00 - Cash From Operations: 2,642,000.00 - Capital Expenditures: 48,000.00 - Cash From Investing: -48,000.00 - Cash From Financing: -1,182,000.00 - Net Income: 848,000.00 - Current Ratio: 2.15 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 2,594,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 43,071,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.14 - Book Value Per Share: 11.60 - Total Comprehensive Income: 1,058,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 2,594,000.00 - O C Ito Net Income Ratio: 0.25 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.36 - Total Cash Flow: 2,594,000.00
OSS	2,023	📊 Financial Report for ticker/company:'OSS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,180,175.00 (increase,10.62%) - Accounts Receivable: 11,390,316.00 (increase,13.74%) - Current Assets: 45,234,132.00 (decrease,1.58%) - P P E Net: 2,587,071.00 (decrease,3.73%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 59,634,265.00 (decrease,1.38%) - Accounts Payable: 5,061,415.00 (decrease,20.07%) - Current Liabilities: 12,226,053.00 (decrease,6.29%) - Common Stock: 2,002.00 (increase,0.05%) - Retained Earnings: 1,561,093.00 (increase,9.28%) - Accumulated Other Comprehensive Income: -270,911.00 (decrease,305.51%) - Total Liabilities And Equity: 59,634,265.00 (decrease,1.38%) - Inventory: 20,094,813.00 (decrease,1.82%) - Additional Paid In Capital: 45,053,422.00 (increase,0.97%) - Operating Income: 1,215,431.00 (increase,15.53%) - Other Nonoperating Income Expense: 86,903.00 (decrease,11.28%) - Income Tax Expense: 286,954.00 (increase,14.42%) - Comprehensive Income: 610,317.00 (decrease,10.5%) - Shares Outstanding Basic: 19,619,971.00 (increase,1.05%) - Shares Outstanding Diluted: 20,582,116.00 (increase,1.16%) - E P S Basic: 0.05 (no change,0.0%) - E P S Diluted: 0.05 (increase,25.0%) - Change In Inventories: 9,066,931.00 (increase,1.16%) - Cash From Operations: -8,674,894.00 (decrease,14.5%) - Capital Expenditures: 285,499.00 (increase,101.5%) - Cash From Investing: 4,717,920.00 (increase,63.9%) - Cash From Financing: 2,239,846.00 (decrease,14.33%) - Net Income: 1,034,589.00 (increase,14.69%) - Interest Expense.1: 133,710.00 (increase,28.98%) - Current Ratio: 3.70 (increase,5.03%) - Return On Assets: 0.02 (increase,16.29%) - Free Cash Flow: -8,960,393.00 (decrease,16.1%) - Operating Cash Flow Ratio: -0.71 (decrease,22.19%) - Net Working Capital: 33,008,079.00 (increase,0.29%) - Cash Ratio: 0.26 (increase,18.05%) - Capital Expenditure Ratio: -0.03 (decrease,75.99%) - Net Cash Flow: -3,956,974.00 (increase,15.77%) - Goodwill To Assets: 0.12 (increase,1.39%) - Operating Income To Assets: 0.02 (increase,17.14%) - Cash Flow Per Share: -0.44 (decrease,13.31%) - Total Cash Flow: -3,956,974.00 (increase,15.77%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,874,831.00 (increase,29.51%) - Accounts Receivable: 10,014,336.00 (increase,10.32%) - Current Assets: 45,960,751.00 (increase,8.59%) - P P E Net: 2,687,391.00 (decrease,6.36%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 60,465,824.00 (increase,5.91%) - Accounts Payable: 6,332,547.00 (increase,44.14%) - Current Liabilities: 13,046,738.00 (increase,19.96%) - Common Stock: 2,001.00 (increase,0.5%) - Retained Earnings: 1,428,560.00 (increase,29.2%) - Accumulated Other Comprehensive Income: -66,808.00 (decrease,168.87%) - Total Liabilities And Equity: 60,465,824.00 (increase,5.91%) - Inventory: 20,466,855.00 (increase,24.57%) - Additional Paid In Capital: 44,618,756.00 (increase,0.91%) - Operating Income: 1,052,055.00 (increase,61.82%) - Other Nonoperating Income Expense: 97,952.00 (decrease,4.08%) - Income Tax Expense: 250,798.00 (increase,51.72%) - Comprehensive Income: 681,887.00 (increase,30.41%) - Shares Outstanding Basic: 19,416,832.00 (increase,2.81%) - Shares Outstanding Diluted: 20,346,917.00 (increase,2.95%) - E P S Basic: 0.05 (increase,66.67%) - E P S Diluted: 0.04 (increase,33.33%) - Change In Inventories: 8,962,525.00 (increase,107.0%) - Cash From Operations: -7,576,355.00 (decrease,50.97%) - Capital Expenditures: 141,685.00 (increase,65.06%) - Cash From Investing: 2,878,600.00 (increase,179.88%) - Cash From Financing: 2,614,463.00 (increase,131.09%) - Net Income: 902,056.00 (increase,55.73%) - Interest Expense.1: 103,665.00 (increase,76.56%) - Current Ratio: 3.52 (decrease,9.47%) - Return On Assets: 0.01 (increase,47.04%) - Free Cash Flow: -7,718,040.00 (decrease,51.21%) - Operating Cash Flow Ratio: -0.58 (decrease,25.85%) - Net Working Capital: 32,914,013.00 (increase,4.66%) - Cash Ratio: 0.22 (increase,7.96%) - Capital Expenditure Ratio: -0.02 (decrease,9.33%) - Net Cash Flow: -4,697,755.00 (decrease,17.74%) - Goodwill To Assets: 0.12 (decrease,5.58%) - Operating Income To Assets: 0.02 (increase,52.79%) - Cash Flow Per Share: -0.39 (decrease,46.85%) - Total Cash Flow: -4,697,755.00 (decrease,17.74%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,219,800.00 - Accounts Receivable: 9,077,449.00 - Current Assets: 42,323,224.00 - P P E Net: 2,870,065.00 - Goodwill: 7,120,510.00 - Total Assets: 57,090,345.00 - Accounts Payable: 4,393,220.00 - Current Liabilities: 10,875,934.00 - Common Stock: 1,991.00 - Retained Earnings: 1,105,738.00 - Accumulated Other Comprehensive Income: 96,999.00 - Total Liabilities And Equity: 57,090,345.00 - Inventory: 16,430,384.00 - Additional Paid In Capital: 44,215,256.00 - Operating Income: 650,131.00 - Other Nonoperating Income Expense: 102,121.00 - Income Tax Expense: 165,308.00 - Comprehensive Income: 522,872.00 - Shares Outstanding Basic: 18,886,939.00 - Shares Outstanding Diluted: 19,764,069.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Change In Inventories: 4,329,659.00 - Cash From Operations: -5,018,398.00 - Capital Expenditures: 85,841.00 - Cash From Investing: 1,028,504.00 - Cash From Financing: 1,131,345.00 - Net Income: 579,234.00 - Interest Expense.1: 58,715.00 - Current Ratio: 3.89 - Return On Assets: 0.01 - Free Cash Flow: -5,104,239.00 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 31,447,290.00 - Cash Ratio: 0.20 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -3,989,894.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.27 - Total Cash Flow: -3,989,894.00
OSS	2,024	📊 Financial Report for ticker/company:'OSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,735,005.00 (decrease,38.77%) - Accounts Receivable: 8,978,454.00 (decrease,2.68%) - Current Assets: 45,046,630.00 (decrease,4.85%) - P P E Net: 2,261,233.00 (decrease,7.06%) - Goodwill: 1,489,722.00 (decrease,66.3%) - Total Assets: 51,514,322.00 (decrease,6.04%) - Accounts Payable: 3,228,134.00 (increase,14.84%) - Current Liabilities: 10,631,998.00 (decrease,6.7%) - Common Stock: 2,059.00 (increase,0.29%) - Retained Earnings: -8,141,167.00 (decrease,80.81%) - Accumulated Other Comprehensive Income: 386,941.00 (decrease,68.77%) - Total Liabilities And Equity: 51,514,322.00 (decrease,6.04%) - Inventory: 22,225,210.00 (increase,3.55%) - Additional Paid In Capital: 46,905,058.00 (increase,1.08%) - Operating Income: -7,592,019.00 (decrease,110.31%) - Other Nonoperating Income Expense: 24,649.00 (increase,112.24%) - Income Tax Expense: 885,332.00 (increase,34.47%) - Comprehensive Income: -6,562,160.00 (decrease,216.8%) - Shares Outstanding Basic: 20,407,284.00 (increase,0.4%) - Shares Outstanding Diluted: 20,407,284.00 (increase,0.4%) - E P S Basic: -0.32 (decrease,128.57%) - E P S Diluted: -0.32 (decrease,128.57%) - Change In Inventories: 2,614,194.00 (increase,184.62%) - Cash From Operations: 225,469.00 (decrease,89.0%) - Capital Expenditures: 374,464.00 (increase,24.87%) - Cash From Investing: 298,401.00 (decrease,40.68%) - Cash From Financing: 135,403.00 (decrease,67.26%) - Net Income: -6,438,616.00 (decrease,129.95%) - Interest Expense.1: 88,112.00 (increase,55.55%) - Current Ratio: 4.24 (increase,1.98%) - Return On Assets: -0.12 (decrease,144.72%) - Free Cash Flow: -148,995.00 (decrease,108.52%) - Operating Cash Flow Ratio: 0.02 (decrease,88.21%) - Net Working Capital: 34,414,632.00 (decrease,4.26%) - Cash Ratio: 0.35 (decrease,34.38%) - Capital Expenditure Ratio: 1.66 (increase,1034.72%) - Net Cash Flow: 523,870.00 (decrease,79.47%) - Goodwill To Assets: 0.03 (decrease,64.13%) - Operating Income To Assets: -0.15 (decrease,123.82%) - Cash Flow Per Share: 0.01 (decrease,89.04%) - Total Cash Flow: 523,870.00 (decrease,79.47%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,100,317.00 (increase,75.8%) - Accounts Receivable: 9,225,346.00 (decrease,8.73%) - Current Assets: 47,342,653.00 (decrease,1.13%) - P P E Net: 2,432,900.00 (decrease,0.5%) - Goodwill: 4,420,510.00 (decrease,37.92%) - Total Assets: 54,823,990.00 (decrease,5.72%) - Accounts Payable: 2,811,093.00 (decrease,50.91%) - Current Liabilities: 11,395,408.00 (decrease,13.18%) - Common Stock: 2,053.00 (increase,0.88%) - Retained Earnings: -4,502,559.00 (decrease,114.1%) - Accumulated Other Comprehensive Income: 1,239,084.00 (increase,43.49%) - Total Liabilities And Equity: 54,823,990.00 (decrease,5.72%) - Inventory: 21,463,925.00 (decrease,9.21%) - Additional Paid In Capital: 46,404,428.00 (increase,1.63%) - Operating Income: -3,609,905.00 (decrease,1738.52%) - Other Nonoperating Income Expense: 11,614.00 (increase,157.43%) - Income Tax Expense: 658,365.00 (increase,151.76%) - Comprehensive Income: -2,071,409.00 (decrease,4262.97%) - Shares Outstanding Basic: 20,325,029.00 (increase,0.36%) - Shares Outstanding Diluted: 20,325,029.00 (increase,0.36%) - E P S Basic: -0.14 (decrease,600.0%) - E P S Diluted: -0.14 (decrease,600.0%) - Change In Inventories: 918,495.00 (decrease,68.44%) - Cash From Operations: 2,048,934.00 (increase,8450.05%) - Capital Expenditures: 299,891.00 (increase,252.46%) - Cash From Investing: 503,054.00 (decrease,39.65%) - Cash From Financing: 413,575.00 (increase,178.64%) - Net Income: -2,800,008.00 (decrease,599.11%) - Interest Expense.1: 56,644.00 (increase,73.2%) - Current Ratio: 4.15 (increase,13.88%) - Return On Assets: -0.05 (decrease,641.54%) - Free Cash Flow: 1,749,043.00 (increase,2961.61%) - Operating Cash Flow Ratio: 0.18 (increase,9747.72%) - Net Working Capital: 35,947,245.00 (increase,3.42%) - Cash Ratio: 0.54 (increase,102.48%) - Capital Expenditure Ratio: 0.15 (decrease,95.88%) - Net Cash Flow: 2,551,988.00 (increase,197.61%) - Goodwill To Assets: 0.08 (decrease,34.15%) - Operating Income To Assets: -0.07 (decrease,1850.1%) - Cash Flow Per Share: 0.10 (increase,8419.12%) - Total Cash Flow: 2,551,988.00 (increase,197.61%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,470,061.00 - Accounts Receivable: 10,107,413.00 - Current Assets: 47,883,519.00 - P P E Net: 2,445,005.00 - Goodwill: 7,120,510.00 - Total Assets: 58,151,262.00 - Accounts Payable: 5,726,202.00 - Current Liabilities: 13,124,934.00 - Common Stock: 2,035.00 - Retained Earnings: -2,103,063.00 - Accumulated Other Comprehensive Income: 863,520.00 - Total Liabilities And Equity: 58,151,262.00 - Inventory: 23,642,494.00 - Additional Paid In Capital: 45,661,455.00 - Operating Income: -196,348.00 - Other Nonoperating Income Expense: -20,223.00 - Income Tax Expense: 261,502.00 - Comprehensive Income: -47,477.00 - Shares Outstanding Basic: 20,251,509.00 - Shares Outstanding Diluted: 20,251,509.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Inventories: 2,909,978.00 - Cash From Operations: 23,964.00 - Capital Expenditures: 85,085.00 - Cash From Investing: 833,524.00 - Cash From Financing: -525,933.00 - Net Income: -400,512.00 - Interest Expense.1: 32,705.00 - Current Ratio: 3.65 - Return On Assets: -0.01 - Free Cash Flow: -61,121.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 34,758,585.00 - Cash Ratio: 0.26 - Capital Expenditure Ratio: 3.55 - Net Cash Flow: 857,488.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.00 - Total Cash Flow: 857,488.00
ASTC	2,023	📊 Financial Report for ticker/company:'ASTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,170,000.00 (decrease,4.68%) - Accounts Receivable: 92,000.00 (decrease,55.34%) - Current Assets: 59,298,000.00 (decrease,2.82%) - P P E Net: 870,000.00 (increase,153.64%) - Other Noncurrent Assets: 11,000.00 (no change,0.0%) - Total Assets: 60,385,000.00 (decrease,1.97%) - Accounts Payable: 90,000.00 (decrease,21.05%) - Current Liabilities: 2,413,000.00 (increase,25.61%) - Common Stock: 190,641,000.00 (no change,0.0%) - Retained Earnings: -211,591,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -268,000.00 (decrease,277.46%) - Stockholders Equity: 57,551,000.00 (decrease,3.26%) - Total Liabilities And Equity: 60,385,000.00 (decrease,1.97%) - Additional Paid In Capital: 78,769,000.00 (increase,0.56%) - Revenue: 748,000.00 (increase,300.0%) - Operating Income: -4,313,000.00 (decrease,110.08%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -4,454,000.00 (decrease,114.44%) - Cash From Operations: -3,484,000.00 (decrease,59.16%) - Capital Expenditures: 264,000.00 (increase,172.16%) - Cash From Investing: -264,000.00 (decrease,172.16%) - Cash From Financing: -2,018,000.00 (decrease,0.9%) - Net Income: -4,209,000.00 (decrease,107.44%) - Net Profit Margin: -5.63 (increase,48.14%) - Current Ratio: 24.57 (decrease,22.63%) - Return On Assets: -0.07 (decrease,111.61%) - Return On Equity: -0.07 (decrease,114.43%) - Asset Turnover: 0.01 (increase,308.04%) - Receivables Turnover: 8.13 (increase,795.65%) - Free Cash Flow: -3,748,000.00 (decrease,63.95%) - Operating Cash Flow Ratio: -1.44 (decrease,26.71%) - Net Working Capital: 56,885,000.00 (decrease,3.74%) - Equity Ratio: 0.95 (decrease,1.31%) - Cash Ratio: 12.50 (decrease,24.11%) - Operating Margin: -5.77 (increase,47.48%) - Capital Expenditure Ratio: -0.08 (decrease,71.0%) - Net Cash Flow: -3,748,000.00 (decrease,63.95%) - Fixed Asset Turnover: 0.86 (increase,57.7%) - Operating Income To Assets: -0.07 (decrease,114.31%) - Cash Flow To Revenue: -4.66 (increase,60.21%) - Working Capital Turnover: 0.01 (increase,315.55%) - Total Equity Turnover: 0.01 (increase,313.47%) - Total Cash Flow: -3,748,000.00 (decrease,63.95%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 31,650,000.00 - Accounts Receivable: 206,000.00 - Current Assets: 61,017,000.00 - P P E Net: 343,000.00 - Other Noncurrent Assets: 11,000.00 - Total Assets: 61,599,000.00 - Accounts Payable: 114,000.00 - Current Liabilities: 1,921,000.00 - Common Stock: 190,641,000.00 - Retained Earnings: -209,411,000.00 - Accumulated Other Comprehensive Income: -71,000.00 - Stockholders Equity: 59,489,000.00 - Total Liabilities And Equity: 61,599,000.00 - Additional Paid In Capital: 78,330,000.00 - Revenue: 187,000.00 - Operating Income: -2,053,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -2,077,000.00 - Cash From Operations: -2,189,000.00 - Capital Expenditures: 97,000.00 - Cash From Investing: -97,000.00 - Cash From Financing: -2,000,000.00 - Net Income: -2,029,000.00 - Net Profit Margin: -10.85 - Current Ratio: 31.76 - Return On Assets: -0.03 - Return On Equity: -0.03 - Asset Turnover: 0.00 - Receivables Turnover: 0.91 - Free Cash Flow: -2,286,000.00 - Operating Cash Flow Ratio: -1.14 - Net Working Capital: 59,096,000.00 - Equity Ratio: 0.97 - Cash Ratio: 16.48 - Operating Margin: -10.98 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -2,286,000.00 - Fixed Asset Turnover: 0.55 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -11.71 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -2,286,000.00
ASTC	2,024	📊 Financial Report for ticker/company:'ASTC' — Year: 2023, Period: 2 - Accounts Receivable: 112,000.00 (increase,194.74%) - Current Assets: 49,434,000.00 (decrease,3.74%) - P P E Net: 1,554,000.00 (increase,15.11%) - Other Noncurrent Assets: 11,000.00 (no change,0.0%) - Total Assets: 51,335,000.00 (decrease,2.87%) - Accounts Payable: 301,000.00 (increase,4.88%) - Current Liabilities: 2,269,000.00 (increase,20.18%) - Common Stock: 190,643,000.00 (increase,0.0%) - Retained Earnings: -220,659,000.00 (decrease,1.11%) - Accumulated Other Comprehensive Income: -1,569,000.00 (decrease,0.13%) - Stockholders Equity: 48,710,000.00 (decrease,3.97%) - Total Liabilities And Equity: 51,335,000.00 (decrease,2.87%) - Additional Paid In Capital: 80,295,000.00 (increase,0.5%) - Operating Income: -5,578,000.00 (decrease,101.74%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -5,317,000.00 (decrease,83.47%) - Cash From Operations: -4,255,000.00 (decrease,74.31%) - Capital Expenditures: 632,000.00 (increase,82.66%) - Cash From Investing: -5,732,000.00 (decrease,10.21%) - Cash From Financing: -577,000.00 (decrease,7.25%) - Net Income: -4,947,000.00 (decrease,95.53%) - Current Ratio: 21.79 (decrease,19.9%) - Return On Assets: -0.10 (decrease,101.32%) - Return On Equity: -0.10 (decrease,103.62%) - Free Cash Flow: -4,887,000.00 (decrease,75.35%) - Operating Cash Flow Ratio: -1.88 (decrease,45.04%) - Net Working Capital: 47,165,000.00 (decrease,4.65%) - Equity Ratio: 0.95 (decrease,1.13%) - Capital Expenditure Ratio: -0.15 (decrease,4.79%) - Net Cash Flow: -9,987,000.00 (decrease,30.69%) - Operating Income To Assets: -0.11 (decrease,107.71%) - Total Cash Flow: -9,987,000.00 (decrease,30.69%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2023, Period: 1 - Accounts Receivable: 38,000.00 - Current Assets: 51,353,000.00 - P P E Net: 1,350,000.00 - Other Noncurrent Assets: 11,000.00 - Total Assets: 52,854,000.00 - Accounts Payable: 287,000.00 - Current Liabilities: 1,888,000.00 - Common Stock: 190,642,000.00 - Retained Earnings: -218,242,000.00 - Accumulated Other Comprehensive Income: -1,567,000.00 - Stockholders Equity: 50,725,000.00 - Total Liabilities And Equity: 52,854,000.00 - Additional Paid In Capital: 79,892,000.00 - Operating Income: -2,765,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -2,898,000.00 - Cash From Operations: -2,441,000.00 - Capital Expenditures: 346,000.00 - Cash From Investing: -5,201,000.00 - Cash From Financing: -538,000.00 - Net Income: -2,530,000.00 - Current Ratio: 27.20 - Return On Assets: -0.05 - Return On Equity: -0.05 - Free Cash Flow: -2,787,000.00 - Operating Cash Flow Ratio: -1.29 - Net Working Capital: 49,465,000.00 - Equity Ratio: 0.96 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -7,642,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -7,642,000.00
UAVS	2,023	📊 Financial Report for ticker/company:'UAVS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,302,487.00 (decrease,60.74%) - Accounts Receivable: 3,178,019.00 (decrease,15.55%) - Current Assets: 15,992,590.00 (decrease,36.6%) - P P E Net: 838,058.00 (decrease,0.55%) - Goodwill: 64,867,282.00 (no change,0.0%) - Total Assets: 95,344,284.00 (decrease,9.65%) - Accounts Payable: 2,194,112.00 (increase,1.64%) - Current Liabilities: 5,771,565.00 (decrease,64.92%) - Common Stock: 87,445.00 (increase,6.06%) - Retained Earnings: -62,587,700.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -190,167.00 (decrease,325.44%) - Stockholders Equity: 88,278,222.00 (increase,5.6%) - Total Liabilities And Equity: 95,344,284.00 (decrease,9.65%) - Inventory: 6,117,529.00 (increase,8.31%) - Additional Paid In Capital: 150,968,638.00 (increase,2.22%) - Revenue: 14,620,565.00 (increase,60.14%) - Operating Income: -18,017,851.00 (decrease,39.99%) - Change In Inventories: 2,221,569.00 (increase,30.51%) - Cash From Operations: -15,342,049.00 (decrease,31.94%) - Capital Expenditures: 250,379.00 (increase,82.56%) - Cash From Investing: -8,062,741.00 (decrease,101.36%) - Cash From Financing: 14,577,691.00 (increase,0.09%) - Current Ratio: 2.77 (increase,80.71%) - Asset Turnover: 0.15 (increase,77.25%) - Receivables Turnover: 4.60 (increase,89.64%) - Free Cash Flow: -15,592,428.00 (decrease,32.53%) - Operating Cash Flow Ratio: -2.66 (decrease,276.06%) - Net Working Capital: 10,221,025.00 (increase,16.49%) - Equity Ratio: 0.93 (increase,16.88%) - Cash Ratio: 0.92 (increase,11.9%) - Operating Margin: -1.23 (increase,12.58%) - Capital Expenditure Ratio: -0.02 (decrease,38.37%) - Net Cash Flow: -23,404,790.00 (decrease,49.72%) - Fixed Asset Turnover: 17.45 (increase,61.03%) - Goodwill To Assets: 0.68 (increase,10.68%) - Operating Income To Assets: -0.19 (decrease,54.95%) - Cash Flow To Revenue: -1.05 (increase,17.61%) - Working Capital Turnover: 1.43 (increase,37.47%) - Total Equity Turnover: 0.17 (increase,51.65%) - Total Cash Flow: -23,404,790.00 (decrease,49.72%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,505,593.00 (increase,47.01%) - Accounts Receivable: 3,763,391.00 (increase,21.21%) - Current Assets: 25,224,565.00 (increase,31.25%) - P P E Net: 842,706.00 (decrease,7.62%) - Goodwill: 64,867,282.00 (no change,0.0%) - Total Assets: 105,531,811.00 (increase,5.21%) - Accounts Payable: 2,158,741.00 (increase,12.23%) - Current Liabilities: 16,450,261.00 (increase,2.07%) - Common Stock: 82,445.00 (increase,1.08%) - Retained Earnings: -64,252,652.00 (decrease,9.55%) - Accumulated Other Comprehensive Income: 84,355.00 (increase,267.3%) - Stockholders Equity: 83,600,299.00 (increase,6.68%) - Total Liabilities And Equity: 105,531,811.00 (increase,5.21%) - Inventory: 5,648,400.00 (increase,6.39%) - Additional Paid In Capital: 147,686,141.00 (increase,7.81%) - Revenue: 9,129,851.00 (increase,137.63%) - Operating Income: -12,870,519.00 (decrease,72.02%) - Change In Inventories: 1,702,158.00 (increase,32.23%) - Cash From Operations: -11,628,089.00 (decrease,78.61%) - Capital Expenditures: 137,149.00 (increase,82.98%) - Cash From Investing: -4,004,092.00 (decrease,14.3%) - Cash From Financing: 14,564,841.00 (increase,215.66%) - Current Ratio: 1.53 (increase,28.6%) - Asset Turnover: 0.09 (increase,125.86%) - Receivables Turnover: 2.43 (increase,96.05%) - Free Cash Flow: -11,765,238.00 (decrease,78.66%) - Operating Cash Flow Ratio: -0.71 (decrease,74.99%) - Net Working Capital: 8,774,304.00 (increase,182.95%) - Equity Ratio: 0.79 (increase,1.39%) - Cash Ratio: 0.82 (increase,44.04%) - Operating Margin: -1.41 (increase,27.61%) - Capital Expenditure Ratio: -0.01 (decrease,2.45%) - Net Cash Flow: -15,632,181.00 (decrease,56.11%) - Fixed Asset Turnover: 10.83 (increase,157.24%) - Goodwill To Assets: 0.61 (decrease,4.96%) - Operating Income To Assets: -0.12 (decrease,63.5%) - Cash Flow To Revenue: -1.27 (increase,24.84%) - Working Capital Turnover: 1.04 (decrease,16.02%) - Total Equity Turnover: 0.11 (increase,122.76%) - Total Cash Flow: -15,632,181.00 (decrease,56.11%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,186,639.00 - Accounts Receivable: 3,104,892.00 - Current Assets: 19,218,096.00 - P P E Net: 912,242.00 - Goodwill: 64,867,282.00 - Total Assets: 100,302,127.00 - Accounts Payable: 1,923,535.00 - Current Liabilities: 16,117,093.00 - Common Stock: 81,568.00 - Retained Earnings: -58,650,916.00 - Accumulated Other Comprehensive Income: -50,422.00 - Stockholders Equity: 78,368,485.00 - Total Liabilities And Equity: 100,302,127.00 - Inventory: 5,308,938.00 - Additional Paid In Capital: 136,988,255.00 - Revenue: 3,841,978.00 - Operating Income: -7,481,941.00 - Change In Inventories: 1,287,229.00 - Cash From Operations: -6,510,343.00 - Capital Expenditures: 74,951.00 - Cash From Investing: -3,503,158.00 - Cash From Financing: 4,614,091.00 - Current Ratio: 1.19 - Asset Turnover: 0.04 - Receivables Turnover: 1.24 - Free Cash Flow: -6,585,294.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 3,101,003.00 - Equity Ratio: 0.78 - Cash Ratio: 0.57 - Operating Margin: -1.95 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -10,013,501.00 - Fixed Asset Turnover: 4.21 - Goodwill To Assets: 0.65 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -1.69 - Working Capital Turnover: 1.24 - Total Equity Turnover: 0.05 - Total Cash Flow: -10,013,501.00
UAVS	2,024	📊 Financial Report for ticker/company:'UAVS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,600,143.00 (decrease,61.92%) - Accounts Receivable: 2,015,045.00 (decrease,4.19%) - Current Assets: 10,696,311.00 (decrease,23.11%) - P P E Net: 597,964.00 (decrease,8.15%) - Goodwill: 21,679,411.00 (decrease,6.47%) - Total Assets: 46,050,487.00 (decrease,10.95%) - Accounts Payable: 2,125,689.00 (increase,41.48%) - Current Liabilities: 7,878,091.00 (increase,23.58%) - Common Stock: 117,880.00 (increase,7.66%) - Retained Earnings: -134,374,548.00 (decrease,6.35%) - Accumulated Other Comprehensive Income: 170,142.00 (decrease,4.37%) - Stockholders Equity: 33,437,156.00 (decrease,18.8%) - Total Liabilities And Equity: 46,050,487.00 (decrease,10.95%) - Inventory: 6,063,935.00 (decrease,7.0%) - Additional Paid In Capital: 167,523,676.00 (increase,0.16%) - Revenue: 10,819,213.00 (increase,47.5%) - Operating Income: -15,023,060.00 (decrease,66.31%) - Change In Inventories: -660,208.00 (decrease,154.51%) - Cash From Operations: -8,829,669.00 (decrease,30.17%) - Capital Expenditures: 95,004.00 (increase,97.48%) - Cash From Investing: -564,116.00 (decrease,32.94%) - Cash From Financing: 6,730,348.00 (decrease,0.68%) - Current Ratio: 1.36 (decrease,37.79%) - Asset Turnover: 0.23 (increase,65.63%) - Receivables Turnover: 5.37 (increase,53.94%) - Free Cash Flow: -8,924,673.00 (decrease,30.64%) - Operating Cash Flow Ratio: -1.12 (decrease,5.33%) - Net Working Capital: 2,818,220.00 (decrease,62.61%) - Equity Ratio: 0.73 (decrease,8.82%) - Cash Ratio: 0.20 (decrease,69.19%) - Operating Margin: -1.39 (decrease,12.76%) - Capital Expenditure Ratio: -0.01 (decrease,51.72%) - Net Cash Flow: -9,393,785.00 (decrease,30.33%) - Fixed Asset Turnover: 18.09 (increase,60.58%) - Goodwill To Assets: 0.47 (increase,5.03%) - Operating Income To Assets: -0.33 (decrease,86.76%) - Cash Flow To Revenue: -0.82 (increase,11.75%) - Working Capital Turnover: 3.84 (increase,294.47%) - Total Equity Turnover: 0.32 (increase,81.65%) - Total Cash Flow: -9,393,785.00 (decrease,30.33%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,202,427.00 (increase,47.56%) - Accounts Receivable: 2,103,120.00 (decrease,27.74%) - Current Assets: 13,912,004.00 (increase,4.09%) - P P E Net: 650,990.00 (decrease,7.01%) - Goodwill: 23,179,411.00 (no change,0.0%) - Total Assets: 51,712,851.00 (decrease,0.91%) - Accounts Payable: 1,502,463.00 (increase,2.4%) - Current Liabilities: 6,374,750.00 (increase,21.81%) - Common Stock: 109,492.00 (increase,20.62%) - Retained Earnings: -126,354,420.00 (decrease,8.54%) - Accumulated Other Comprehensive Income: 177,911.00 (increase,69.95%) - Stockholders Equity: 41,180,830.00 (decrease,2.33%) - Total Liabilities And Equity: 51,712,851.00 (decrease,0.91%) - Inventory: 6,520,314.00 (decrease,0.97%) - Additional Paid In Capital: 167,247,840.00 (increase,5.6%) - Revenue: 7,335,281.00 (increase,80.8%) - Operating Income: -9,032,946.00 (decrease,117.08%) - Change In Inventories: -259,406.00 (decrease,86.95%) - Cash From Operations: -6,783,320.00 (decrease,60.19%) - Capital Expenditures: 48,107.00 (increase,801.39%) - Cash From Investing: -424,344.00 (decrease,66.94%) - Cash From Financing: 6,776,473.00 (increase,125.88%) - Current Ratio: 2.18 (decrease,14.55%) - Asset Turnover: 0.14 (increase,82.46%) - Receivables Turnover: 3.49 (increase,150.21%) - Free Cash Flow: -6,831,427.00 (decrease,61.12%) - Operating Cash Flow Ratio: -1.06 (decrease,31.51%) - Net Working Capital: 7,537,254.00 (decrease,7.32%) - Equity Ratio: 0.80 (decrease,1.44%) - Cash Ratio: 0.66 (increase,21.14%) - Operating Margin: -1.23 (decrease,20.06%) - Capital Expenditure Ratio: -0.01 (decrease,462.7%) - Net Cash Flow: -7,207,664.00 (decrease,60.57%) - Fixed Asset Turnover: 11.27 (increase,94.44%) - Goodwill To Assets: 0.45 (increase,0.92%) - Operating Income To Assets: -0.17 (decrease,119.07%) - Cash Flow To Revenue: -0.92 (increase,11.4%) - Working Capital Turnover: 0.97 (increase,95.08%) - Total Equity Turnover: 0.18 (increase,85.12%) - Total Cash Flow: -7,207,664.00 (decrease,60.57%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,847,908.00 - Accounts Receivable: 2,910,500.00 - Current Assets: 13,365,791.00 - P P E Net: 700,079.00 - Goodwill: 23,179,411.00 - Total Assets: 52,187,340.00 - Accounts Payable: 1,467,193.00 - Current Liabilities: 5,233,484.00 - Common Stock: 90,772.00 - Retained Earnings: -116,408,919.00 - Accumulated Other Comprehensive Income: 104,687.00 - Stockholders Equity: 42,165,188.00 - Total Liabilities And Equity: 52,187,340.00 - Inventory: 6,583,888.00 - Additional Paid In Capital: 158,378,640.00 - Revenue: 4,057,069.00 - Operating Income: -4,161,108.00 - Change In Inventories: -138,756.00 - Cash From Operations: -4,234,526.00 - Capital Expenditures: 5,337.00 - Cash From Investing: -254,191.00 - Cash From Financing: 3,000,000.00 - Current Ratio: 2.55 - Asset Turnover: 0.08 - Receivables Turnover: 1.39 - Free Cash Flow: -4,239,863.00 - Operating Cash Flow Ratio: -0.81 - Net Working Capital: 8,132,307.00 - Equity Ratio: 0.81 - Cash Ratio: 0.54 - Operating Margin: -1.03 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,488,717.00 - Fixed Asset Turnover: 5.80 - Goodwill To Assets: 0.44 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -1.04 - Working Capital Turnover: 0.50 - Total Equity Turnover: 0.10 - Total Cash Flow: -4,488,717.00
DJCO	2,023	📊 Financial Report for ticker/company:'DJCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,879,000.00 (decrease,30.59%) - Accounts Receivable: 10,694,000.00 (increase,49.05%) - Current Assets: 368,044,000.00 (decrease,11.92%) - P P E Net: 9,609,000.00 (decrease,2.95%) - Total Assets: 384,574,000.00 (decrease,11.8%) - Accounts Payable: 4,407,000.00 (increase,18.98%) - Current Liabilities: 30,241,000.00 (decrease,31.31%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 222,075,000.00 (decrease,14.5%) - Stockholders Equity: 223,844,000.00 (decrease,14.41%) - Total Liabilities And Equity: 384,574,000.00 (decrease,11.8%) - Inventory: 70,000.00 (increase,27.27%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -1,674,000.00 (decrease,3089.29%) - Income Tax Expense: -9,735,000.00 (decrease,313.49%) - Comprehensive Income: -30,797,000.00 (decrease,547.76%) - Deferred Taxes And Credits: -12,345,000.00 (decrease,54.95%) - Change In Inventories: 27,000.00 (increase,125.0%) - Change In Accrued Taxes: -6,244,000.00 (decrease,149.84%) - Cash From Operations: -9,865,000.00 (decrease,3135.38%) - Cash From Investing: -36,741,000.00 (increase,0.98%) - Cash From Financing: 42,890,000.00 (increase,15.99%) - Net Income: -30,797,000.00 (decrease,547.76%) - Current Ratio: 12.17 (increase,28.21%) - Return On Assets: -0.08 (decrease,607.64%) - Return On Equity: -0.14 (decrease,623.12%) - Operating Cash Flow Ratio: -0.33 (decrease,4518.73%) - Net Working Capital: 337,803,000.00 (decrease,9.64%) - Equity Ratio: 0.58 (decrease,2.96%) - Cash Ratio: 0.29 (increase,1.04%) - Net Cash Flow: -46,606,000.00 (decrease,26.72%) - Operating Income To Assets: -0.00 (decrease,3489.07%) - Total Cash Flow: -46,606,000.00 (decrease,26.72%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,793,000.00 - Accounts Receivable: 7,175,000.00 - Current Assets: 417,874,000.00 - P P E Net: 9,901,000.00 - Total Assets: 436,007,000.00 - Accounts Payable: 3,704,000.00 - Current Liabilities: 44,023,000.00 - Common Stock: 14,000.00 - Retained Earnings: 259,750,000.00 - Stockholders Equity: 261,519,000.00 - Total Liabilities And Equity: 436,007,000.00 - Inventory: 55,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: 56,000.00 - Income Tax Expense: 4,560,000.00 - Comprehensive Income: 6,878,000.00 - Deferred Taxes And Credits: -7,967,000.00 - Change In Inventories: 12,000.00 - Change In Accrued Taxes: 12,527,000.00 - Cash From Operations: 325,000.00 - Cash From Investing: -37,105,000.00 - Cash From Financing: 36,978,000.00 - Net Income: 6,878,000.00 - Current Ratio: 9.49 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 373,851,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.29 - Net Cash Flow: -36,780,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: -36,780,000.00
DJCO	2,024	📊 Financial Report for ticker/company:'DJCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,434,000.00 (increase,40.03%) - Accounts Receivable: 17,205,000.00 (increase,51.21%) - Current Assets: 356,515,000.00 (increase,5.89%) - P P E Net: 9,426,000.00 (decrease,0.92%) - Total Assets: 365,975,000.00 (increase,5.69%) - Accounts Payable: 6,114,000.00 (increase,16.04%) - Current Liabilities: 38,590,000.00 (increase,23.29%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 205,185,000.00 (increase,5.18%) - Stockholders Equity: 206,954,000.00 (increase,5.14%) - Total Liabilities And Equity: 365,975,000.00 (increase,5.69%) - Inventory: 57,000.00 (decrease,29.63%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: 3,222,000.00 (increase,550.0%) - Income Tax Expense: 9,640,000.00 (increase,58.03%) - Comprehensive Income: 27,937,000.00 (increase,56.71%) - Deferred Taxes And Credits: 8,729,000.00 (increase,43.17%) - Change In Inventories: 1,000.00 (decrease,96.0%) - Cash From Operations: 8,424,000.00 (increase,251.29%) - Capital Expenditures: 86,000.00 (increase,138.89%) - Cash From Investing: -7,261,000.00 (decrease,0.69%) - Cash From Financing: 5,886,000.00 (decrease,1.7%) - Net Income: 27,937,000.00 (increase,56.71%) - Current Ratio: 9.24 (decrease,14.11%) - Return On Assets: 0.08 (increase,48.27%) - Return On Equity: 0.13 (increase,49.06%) - Free Cash Flow: 8,338,000.00 (increase,253.01%) - Operating Cash Flow Ratio: 0.22 (increase,184.93%) - Net Working Capital: 317,925,000.00 (increase,4.11%) - Equity Ratio: 0.57 (decrease,0.52%) - Cash Ratio: 0.53 (increase,13.57%) - Capital Expenditure Ratio: 0.01 (decrease,32.0%) - Net Cash Flow: 1,163,000.00 (increase,124.16%) - Operating Income To Assets: 0.01 (increase,525.77%) - Total Cash Flow: 1,163,000.00 (increase,124.16%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,593,000.00 - Accounts Receivable: 11,378,000.00 - Current Assets: 336,680,000.00 - P P E Net: 9,514,000.00 - Total Assets: 346,271,000.00 - Accounts Payable: 5,269,000.00 - Current Liabilities: 31,300,000.00 - Common Stock: 14,000.00 - Retained Earnings: 195,075,000.00 - Stockholders Equity: 196,844,000.00 - Total Liabilities And Equity: 346,271,000.00 - Inventory: 81,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: -716,000.00 - Income Tax Expense: 6,100,000.00 - Comprehensive Income: 17,827,000.00 - Deferred Taxes And Credits: 6,097,000.00 - Change In Inventories: 25,000.00 - Cash From Operations: 2,398,000.00 - Capital Expenditures: 36,000.00 - Cash From Investing: -7,211,000.00 - Cash From Financing: 5,988,000.00 - Net Income: 17,827,000.00 - Current Ratio: 10.76 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 2,362,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 305,380,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -4,813,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -4,813,000.00
WYY	2,023	📊 Financial Report for ticker/company:'WYY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,061,320.00 (decrease,29.63%) - Accounts Receivable: 13,559,112.00 (increase,9.13%) - Current Assets: 28,573,097.00 (decrease,5.67%) - P P E Net: 1,062,614.00 (decrease,7.83%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 2,931,994.00 (increase,5.19%) - Total Assets: 58,198,751.00 (decrease,2.61%) - Accounts Payable: 15,103,368.00 (increase,2.8%) - Current Liabilities: 26,230,945.00 (decrease,3.21%) - Common Stock: 8,726.00 (no change,0.0%) - Retained Earnings: -74,209,172.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -499,799.00 (decrease,31.09%) - Stockholders Equity: 26,349,625.00 (decrease,2.02%) - Total Liabilities And Equity: 58,198,751.00 (decrease,2.61%) - Revenue: 70,765,353.00 (increase,55.55%) - Operating Income: -18,895,039.00 (decrease,3.25%) - Income Tax Expense: 18,103,097.00 (increase,203.78%) - Comprehensive Income: -14,951,202.00 (decrease,4.61%) - Shares Outstanding Basic: 8,734,471.00 (decrease,0.05%) - Shares Outstanding Diluted: 8,734,471.00 (decrease,0.05%) - E P S Basic: -1.00 (increase,38.27%) - E P S Diluted: -1.68 (decrease,3.7%) - Change In Inventories: 47,618.00 (increase,135.44%) - Change In Accrued Taxes: 7,600.00 (increase,104.92%) - Cash From Operations: 3,217,347.00 (decrease,23.03%) - Capital Expenditures: 239,233.00 (increase,11.74%) - Cash From Investing: -3,063,120.00 (decrease,42.42%) - Cash From Financing: -1,314,126.00 (decrease,12.84%) - Interest Expense.1: 189,188.00 (increase,49.74%) - Current Ratio: 1.09 (decrease,2.54%) - Asset Turnover: 1.22 (increase,59.71%) - Receivables Turnover: 5.22 (increase,42.53%) - Free Cash Flow: 2,978,114.00 (decrease,24.9%) - Operating Cash Flow Ratio: 0.12 (decrease,20.48%) - Net Working Capital: 2,342,152.00 (decrease,26.57%) - Equity Ratio: 0.45 (increase,0.6%) - Cash Ratio: 0.19 (decrease,27.3%) - Operating Margin: -0.27 (increase,33.62%) - Book Value Per Share: 3.02 (decrease,1.97%) - Capital Expenditure Ratio: 0.07 (increase,45.17%) - Net Cash Flow: 154,227.00 (decrease,92.4%) - Fixed Asset Turnover: 66.60 (increase,68.76%) - Goodwill To Assets: 0.10 (increase,2.68%) - Operating Income To Assets: -0.32 (decrease,6.02%) - Cash Flow To Revenue: 0.05 (decrease,50.52%) - Working Capital Turnover: 30.21 (increase,111.84%) - Revenue Per Share: 8.10 (increase,55.63%) - Cash Flow Per Share: 0.37 (decrease,22.99%) - Total Equity Turnover: 2.69 (increase,58.76%) - Total Cash Flow: 154,227.00 (decrease,92.4%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,192,085.00 (decrease,1.04%) - Accounts Receivable: 12,424,600.00 (decrease,5.12%) - Current Assets: 30,289,251.00 (increase,4.09%) - P P E Net: 1,152,890.00 (decrease,8.47%) - Goodwill: 5,811,578.00 (decrease,73.69%) - Other Noncurrent Assets: 2,787,302.00 (increase,26.29%) - Total Assets: 59,756,173.00 (decrease,16.11%) - Accounts Payable: 14,691,477.00 (increase,14.96%) - Current Liabilities: 27,099,581.00 (increase,11.14%) - Common Stock: 8,726.00 (increase,0.34%) - Retained Earnings: -73,668,289.00 (decrease,22.97%) - Accumulated Other Comprehensive Income: -381,275.00 (decrease,54.73%) - Stockholders Equity: 26,893,891.00 (decrease,33.92%) - Total Liabilities And Equity: 59,756,173.00 (decrease,16.11%) - Revenue: 45,493,781.00 (increase,102.77%) - Operating Income: -18,299,417.00 (decrease,2559.67%) - Income Tax Expense: -17,444,033.00 (decrease,4029.08%) - Comprehensive Income: -14,291,795.00 (decrease,3493.32%) - Shares Outstanding Basic: 8,739,043.00 (decrease,0.49%) - Shares Outstanding Diluted: 8,739,043.00 (decrease,0.49%) - E P S Basic: -1.62 (decrease,3950.0%) - E P S Diluted: -1.62 (decrease,3950.0%) - Change In Inventories: -134,346.00 (decrease,228.73%) - Change In Accrued Taxes: -154,418.00 (decrease,2271.54%) - Cash From Operations: 4,179,844.00 (increase,47.94%) - Capital Expenditures: 214,096.00 (increase,5.32%) - Cash From Investing: -2,150,783.00 (decrease,118.6%) - Cash From Financing: -1,164,567.00 (decrease,14.75%) - Interest Expense.1: 126,347.00 (increase,98.91%) - Current Ratio: 1.12 (decrease,6.34%) - Asset Turnover: 0.76 (increase,141.7%) - Receivables Turnover: 3.66 (increase,113.71%) - Free Cash Flow: 3,965,748.00 (increase,51.24%) - Operating Cash Flow Ratio: 0.15 (increase,33.11%) - Net Working Capital: 3,189,670.00 (decrease,32.36%) - Equity Ratio: 0.45 (decrease,21.23%) - Cash Ratio: 0.27 (decrease,10.96%) - Operating Margin: -0.40 (decrease,1211.68%) - Book Value Per Share: 3.08 (decrease,33.59%) - Capital Expenditure Ratio: 0.05 (decrease,28.8%) - Net Cash Flow: 2,029,061.00 (increase,10.18%) - Fixed Asset Turnover: 39.46 (increase,121.54%) - Goodwill To Assets: 0.10 (decrease,68.64%) - Operating Income To Assets: -0.31 (decrease,3070.37%) - Cash Flow To Revenue: 0.09 (decrease,27.04%) - Working Capital Turnover: 14.26 (increase,199.78%) - Revenue Per Share: 5.21 (increase,103.77%) - Cash Flow Per Share: 0.48 (increase,48.67%) - Total Equity Turnover: 1.69 (increase,206.85%) - Total Cash Flow: 2,029,061.00 (increase,10.18%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,267,743.00 - Accounts Receivable: 13,095,286.00 - Current Assets: 29,099,584.00 - P P E Net: 1,259,612.00 - Goodwill: 22,088,578.00 - Other Noncurrent Assets: 2,206,981.00 - Total Assets: 71,230,439.00 - Accounts Payable: 12,779,236.00 - Current Liabilities: 24,383,774.00 - Common Stock: 8,696.00 - Retained Earnings: -59,909,080.00 - Accumulated Other Comprehensive Income: -246,421.00 - Stockholders Equity: 40,698,569.00 - Total Liabilities And Equity: 71,230,439.00 - Revenue: 22,436,427.00 - Operating Income: -688,034.00 - Income Tax Expense: 443,972.00 - Comprehensive Income: -397,732.00 - Shares Outstanding Basic: 8,782,452.00 - Shares Outstanding Diluted: 8,782,452.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Inventories: 104,365.00 - Change In Accrued Taxes: 7,111.00 - Cash From Operations: 2,825,426.00 - Capital Expenditures: 203,274.00 - Cash From Investing: -983,873.00 - Cash From Financing: -1,014,840.00 - Interest Expense.1: 63,521.00 - Current Ratio: 1.19 - Asset Turnover: 0.31 - Receivables Turnover: 1.71 - Free Cash Flow: 2,622,152.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 4,715,810.00 - Equity Ratio: 0.57 - Cash Ratio: 0.30 - Operating Margin: -0.03 - Book Value Per Share: 4.63 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 1,841,553.00 - Fixed Asset Turnover: 17.81 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 4.76 - Revenue Per Share: 2.55 - Cash Flow Per Share: 0.32 - Total Equity Turnover: 0.55 - Total Cash Flow: 1,841,553.00
WYY	2,024	📊 Financial Report for ticker/company:'WYY' — Year: 2023, Period: 3 - Accounts Receivable: 8,911,875.00 (decrease,0.43%) - Current Assets: 28,728,962.00 (decrease,8.6%) - P P E Net: 857,867.00 (decrease,3.49%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 1,556,995.00 (decrease,35.78%) - Total Assets: 48,390,693.00 (decrease,6.41%) - Accounts Payable: 13,855,297.00 (increase,3.58%) - Current Liabilities: 27,316,608.00 (decrease,10.62%) - Common Stock: 8,894.00 (no change,0.0%) - Retained Earnings: -85,816,140.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -357,744.00 (decrease,27.5%) - Stockholders Equity: 15,560,816.00 (decrease,4.3%) - Total Liabilities And Equity: 48,390,693.00 (decrease,6.41%) - Revenue: 77,770,195.00 (increase,49.45%) - Operating Income: -2,447,862.00 (decrease,51.56%) - Income Tax Expense: 68,422.00 (increase,24.15%) - Comprehensive Income: -2,722,176.00 (decrease,57.91%) - Change In Inventories: 271,869.00 (increase,419.6%) - Change In Accrued Taxes: 29,780.00 (increase,16.62%) - Cash From Operations: 1,835,176.00 (increase,79.75%) - Capital Expenditures: 166,210.00 (increase,61.35%) - Cash From Investing: -507,325.00 (increase,11.74%) - Cash From Financing: -423,767.00 (decrease,63.58%) - Net Income: -2,714,666.00 (decrease,51.36%) - Net Profit Margin: -0.03 (decrease,1.27%) - Current Ratio: 1.05 (increase,2.26%) - Return On Assets: -0.06 (decrease,61.73%) - Return On Equity: -0.17 (decrease,58.15%) - Asset Turnover: 1.61 (increase,59.69%) - Receivables Turnover: 8.73 (increase,50.1%) - Free Cash Flow: 1,668,966.00 (increase,81.81%) - Operating Cash Flow Ratio: 0.07 (increase,101.11%) - Net Working Capital: 1,412,354.00 (increase,62.16%) - Equity Ratio: 0.32 (increase,2.26%) - Operating Margin: -0.03 (decrease,1.41%) - Capital Expenditure Ratio: 0.09 (decrease,10.24%) - Net Cash Flow: 1,327,851.00 (increase,197.62%) - Fixed Asset Turnover: 90.66 (increase,54.86%) - Goodwill To Assets: 0.12 (increase,6.85%) - Operating Income To Assets: -0.05 (decrease,61.94%) - Cash Flow To Revenue: 0.02 (increase,20.27%) - Working Capital Turnover: 55.06 (decrease,7.84%) - Total Equity Turnover: 5.00 (increase,56.16%) - Total Cash Flow: 1,327,851.00 (increase,197.62%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2023, Period: 2 - Accounts Receivable: 8,950,712.00 (decrease,12.27%) - Current Assets: 31,433,743.00 (increase,14.04%) - P P E Net: 888,875.00 (decrease,9.17%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 2,424,524.00 (increase,9.62%) - Total Assets: 51,706,056.00 (increase,6.85%) - Accounts Payable: 13,375,808.00 (decrease,1.54%) - Current Liabilities: 30,562,782.00 (increase,15.67%) - Common Stock: 8,894.00 (increase,1.76%) - Retained Earnings: -84,895,026.00 (decrease,1.0%) - Accumulated Other Comprehensive Income: -280,582.00 (increase,10.35%) - Stockholders Equity: 16,259,245.00 (decrease,4.21%) - Total Liabilities And Equity: 51,706,056.00 (increase,6.85%) - Revenue: 52,036,538.00 (increase,105.89%) - Operating Income: -1,615,133.00 (decrease,81.8%) - Income Tax Expense: 55,114.00 (increase,774.55%) - Comprehensive Income: -1,723,900.00 (decrease,88.56%) - Change In Inventories: -85,066.00 (decrease,591.88%) - Change In Accrued Taxes: 25,535.00 (decrease,54.16%) - Cash From Operations: 1,020,975.00 (increase,141.02%) - Capital Expenditures: 103,014.00 (increase,6.51%) - Cash From Investing: -574,812.00 (decrease,59.99%) - Cash From Financing: -259,064.00 (decrease,100.52%) - Net Income: -1,793,552.00 (decrease,88.5%) - Net Profit Margin: -0.03 (increase,8.45%) - Current Ratio: 1.03 (decrease,1.41%) - Return On Assets: -0.03 (decrease,76.41%) - Return On Equity: -0.11 (decrease,96.78%) - Asset Turnover: 1.01 (increase,92.68%) - Receivables Turnover: 5.81 (increase,134.68%) - Free Cash Flow: 917,961.00 (increase,135.5%) - Operating Cash Flow Ratio: 0.03 (increase,135.46%) - Net Working Capital: 870,961.00 (decrease,23.65%) - Equity Ratio: 0.31 (decrease,10.35%) - Operating Margin: -0.03 (increase,11.7%) - Capital Expenditure Ratio: 0.10 (increase,359.65%) - Net Cash Flow: 446,163.00 (increase,115.66%) - Fixed Asset Turnover: 58.54 (increase,126.68%) - Goodwill To Assets: 0.11 (decrease,6.42%) - Operating Income To Assets: -0.03 (decrease,70.14%) - Cash Flow To Revenue: 0.02 (increase,119.92%) - Working Capital Turnover: 59.75 (increase,169.68%) - Total Equity Turnover: 3.20 (increase,114.94%) - Total Cash Flow: 446,163.00 (increase,115.66%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2023, Period: 1 - Accounts Receivable: 10,202,272.00 - Current Assets: 27,563,060.00 - P P E Net: 978,633.00 - Goodwill: 5,811,578.00 - Other Noncurrent Assets: 2,211,695.00 - Total Assets: 48,389,103.00 - Accounts Payable: 13,584,437.00 - Current Liabilities: 26,422,285.00 - Common Stock: 8,740.00 - Retained Earnings: -84,052,953.00 - Accumulated Other Comprehensive Income: -312,986.00 - Stockholders Equity: 16,973,460.00 - Total Liabilities And Equity: 48,389,103.00 - Revenue: 25,273,681.00 - Operating Income: -888,401.00 - Income Tax Expense: 6,302.00 - Comprehensive Income: -914,231.00 - Change In Inventories: 17,294.00 - Change In Accrued Taxes: 55,703.00 - Cash From Operations: -2,489,048.00 - Capital Expenditures: 96,721.00 - Cash From Investing: -359,270.00 - Cash From Financing: -129,196.00 - Net Income: -951,479.00 - Net Profit Margin: -0.04 - Current Ratio: 1.04 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.52 - Receivables Turnover: 2.48 - Free Cash Flow: -2,585,769.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,140,775.00 - Equity Ratio: 0.35 - Operating Margin: -0.04 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -2,848,318.00 - Fixed Asset Turnover: 25.83 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 22.15 - Total Equity Turnover: 1.49 - Total Cash Flow: -2,848,318.00
GS	2,023	📊 Financial Report for ticker/company:'GS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 284,251,000,000.00 (decrease,1.51%) - Total Assets: 1,555,994,000,000.00 (decrease,2.82%) - Total Liabilities: 1,436,704,000,000.00 (decrease,3.14%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 139,067,000,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -1,872,000,000.00 (increase,4.2%) - Stockholders Equity: 119,290,000,000.00 (increase,1.2%) - Total Liabilities And Equity: 1,555,994,000,000.00 (decrease,2.82%) - Income Before Taxes: 11,956,000,000.00 (increase,45.8%) - Income Tax Expense: 2,021,000,000.00 (increase,51.5%) - Comprehensive Income: 10,131,000,000.00 (increase,45.14%) - Shares Outstanding Basic: 353,000,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 358,600,000.00 (increase,0.11%) - E P S Basic: 27.03 (increase,44.78%) - E P S Diluted: 26.71 (increase,44.61%) - Cash From Operations: 23,705,000,000.00 (increase,52.72%) - Capital Expenditures: 2,994,000,000.00 (increase,49.4%) - Cash From Investing: -69,668,000,000.00 (decrease,25.51%) - Cash From Financing: 69,178,000,000.00 (increase,2.4%) - Net Income: 9,935,000,000.00 (increase,44.7%) - Interest Expense.1: 11,009,000,000.00 (increase,144.54%) - Debt To Equity: 12.04 (decrease,4.3%) - Return On Assets: 0.01 (increase,48.9%) - Return On Equity: 0.08 (increase,42.98%) - Free Cash Flow: 20,711,000,000.00 (increase,53.21%) - Equity Ratio: 0.08 (increase,4.15%) - Book Value Per Share: 337.93 (increase,1.23%) - Capital Expenditure Ratio: 0.13 (decrease,2.17%) - Tax Rate: 0.17 (increase,3.91%) - Net Cash Flow: -45,963,000,000.00 (decrease,14.94%) - Cash Flow Per Share: 67.15 (increase,52.76%) - Total Cash Flow: -45,963,000,000.00 (decrease,14.94%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 288,606,000,000.00 - Total Assets: 1,601,224,000,000.00 - Total Liabilities: 1,483,353,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 136,998,000,000.00 - Accumulated Other Comprehensive Income: -1,954,000,000.00 - Stockholders Equity: 117,871,000,000.00 - Total Liabilities And Equity: 1,601,224,000,000.00 - Income Before Taxes: 8,200,000,000.00 - Income Tax Expense: 1,334,000,000.00 - Comprehensive Income: 6,980,000,000.00 - Shares Outstanding Basic: 353,100,000.00 - Shares Outstanding Diluted: 358,200,000.00 - E P S Basic: 18.67 - E P S Diluted: 18.47 - Cash From Operations: 15,522,000,000.00 - Capital Expenditures: 2,004,000,000.00 - Cash From Investing: -55,509,000,000.00 - Cash From Financing: 67,557,000,000.00 - Net Income: 6,866,000,000.00 - Interest Expense.1: 4,502,000,000.00 - Debt To Equity: 12.58 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 13,518,000,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 333.82 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.16 - Net Cash Flow: -39,987,000,000.00 - Cash Flow Per Share: 43.96 - Total Cash Flow: -39,987,000,000.00
GS	2,024	📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 239,879,000,000.00 (decrease,11.46%) - Total Assets: 1,577,153,000,000.00 (increase,0.37%) - Total Liabilities: 1,459,876,000,000.00 (increase,0.34%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 142,743,000,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -2,599,000,000.00 (increase,19.71%) - Stockholders Equity: 117,277,000,000.00 (increase,0.67%) - Total Liabilities And Equity: 1,577,153,000,000.00 (increase,0.37%) - Income Before Taxes: 8,485,000,000.00 (increase,48.11%) - Income Tax Expense: 1,977,000,000.00 (increase,54.57%) - Comprehensive Income: 6,919,000,000.00 (increase,63.84%) - Shares Outstanding Basic: 342,500,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 347,400,000.00 (decrease,0.52%) - E P S Basic: 17.52 (increase,46.0%) - E P S Diluted: 17.39 (increase,46.01%) - Cash From Operations: 15,771,000,000.00 (decrease,61.82%) - Capital Expenditures: 1,770,000,000.00 (increase,40.14%) - Cash From Investing: -13,970,000,000.00 (decrease,135.3%) - Cash From Financing: -216,000,000.00 (increase,96.76%) - Net Income: 6,508,000,000.00 (increase,46.25%) - Interest Expense.1: 45,019,000,000.00 (increase,59.03%) - Debt To Equity: 12.45 (decrease,0.33%) - Return On Assets: 0.00 (increase,45.71%) - Return On Equity: 0.06 (increase,45.27%) - Free Cash Flow: 14,001,000,000.00 (decrease,65.03%) - Equity Ratio: 0.07 (increase,0.3%) - Book Value Per Share: 342.41 (increase,1.23%) - Capital Expenditure Ratio: 0.11 (increase,267.04%) - Tax Rate: 0.23 (increase,4.37%) - Net Cash Flow: 1,801,000,000.00 (decrease,94.91%) - Cash Flow Per Share: 46.05 (decrease,61.61%) - Total Cash Flow: 1,801,000,000.00 (decrease,94.91%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 270,931,000,000.00 (increase,18.14%) - Total Assets: 1,571,386,000,000.00 (increase,2.15%) - Total Liabilities: 1,454,893,000,000.00 (increase,2.4%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 141,798,000,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: -3,237,000,000.00 (decrease,24.45%) - Stockholders Equity: 116,493,000,000.00 (decrease,0.86%) - Total Liabilities And Equity: 1,571,386,000,000.00 (increase,2.15%) - Income Before Taxes: 5,729,000,000.00 (increase,43.48%) - Income Tax Expense: 1,279,000,000.00 (increase,68.51%) - Comprehensive Income: 4,223,000,000.00 (increase,15.92%) - Shares Outstanding Basic: 344,400,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 349,200,000.00 (decrease,0.6%) - E P S Basic: 12.00 (increase,35.29%) - E P S Diluted: 11.91 (increase,35.49%) - Cash From Operations: 41,305,000,000.00 (increase,339.23%) - Capital Expenditures: 1,263,000,000.00 (increase,111.56%) - Cash From Investing: -5,937,000,000.00 (decrease,200.15%) - Cash From Financing: -6,658,000,000.00 (increase,67.59%) - Net Income: 4,450,000,000.00 (increase,37.6%) - Interest Expense.1: 28,309,000,000.00 (increase,115.16%) - Debt To Equity: 12.49 (increase,3.29%) - Return On Assets: 0.00 (increase,34.71%) - Return On Equity: 0.04 (increase,38.8%) - Free Cash Flow: 40,042,000,000.00 (increase,354.66%) - Equity Ratio: 0.07 (decrease,2.95%) - Book Value Per Share: 338.25 (decrease,0.23%) - Capital Expenditure Ratio: 0.03 (decrease,51.83%) - Tax Rate: 0.22 (increase,17.45%) - Net Cash Flow: 35,368,000,000.00 (increase,376.27%) - Cash Flow Per Share: 119.93 (increase,342.03%) - Total Cash Flow: 35,368,000,000.00 (increase,376.27%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 229,327,000,000.00 - Total Assets: 1,538,349,000,000.00 - Total Liabilities: 1,420,840,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 141,591,000,000.00 - Accumulated Other Comprehensive Income: -2,601,000,000.00 - Stockholders Equity: 117,509,000,000.00 - Total Liabilities And Equity: 1,538,349,000,000.00 - Income Before Taxes: 3,993,000,000.00 - Income Tax Expense: 759,000,000.00 - Comprehensive Income: 3,643,000,000.00 - Shares Outstanding Basic: 346,600,000.00 - Shares Outstanding Diluted: 351,300,000.00 - E P S Basic: 8.87 - E P S Diluted: 8.79 - Cash From Operations: 9,404,000,000.00 - Capital Expenditures: 597,000,000.00 - Cash From Investing: -1,978,000,000.00 - Cash From Financing: -20,544,000,000.00 - Net Income: 3,234,000,000.00 - Interest Expense.1: 13,157,000,000.00 - Debt To Equity: 12.09 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,807,000,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 339.03 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.19 - Net Cash Flow: 7,426,000,000.00 - Cash Flow Per Share: 27.13 - Total Cash Flow: 7,426,000,000.00
WFC	2,023	📊 Financial Report for ticker/company:'WFC' — Year: 2022, Period: 3 - Goodwill: 25,172,000,000.00 (decrease,0.02%) - Total Assets: 1,877,745,000,000.00 (decrease,0.18%) - Short Term Borrowings: 48,382,000,000.00 (increase,30.5%) - Total Liabilities: 1,699,336,000,000.00 (decrease,0.12%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 186,551,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -14,344,000,000.00 (decrease,35.22%) - Stockholders Equity: 176,189,000,000.00 (decrease,0.76%) - Total Liabilities And Equity: 1,877,745,000,000.00 (decrease,0.18%) - Income Before Taxes: 12,468,000,000.00 (increase,54.42%) - Income Tax Expense: 2,214,000,000.00 (increase,67.73%) - Comprehensive Income: -2,324,000,000.00 (decrease,9.83%) - Shares Outstanding Basic: 3,807,000,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 3,838,500,000.00 (decrease,0.17%) - E P S Basic: 2.49 (increase,52.76%) - E P S Diluted: 2.47 (increase,52.47%) - Cash From Operations: 19,803,000,000.00 (increase,154.31%) - Cash From Investing: -26,550,000,000.00 (increase,3.35%) - Common Stock Dividend Payments: 3,040,000,000.00 (increase,59.66%) - Cash From Financing: -62,028,000,000.00 (decrease,4.41%) - Net Income: 10,318,000,000.00 (increase,51.96%) - Interest Expense.1: 4,714,000,000.00 (increase,103.36%) - Debt To Equity: 9.64 (increase,0.64%) - Return On Assets: 0.01 (increase,52.23%) - Return On Equity: 0.06 (increase,53.12%) - Equity Ratio: 0.09 (decrease,0.58%) - Dividend Payout Ratio: 0.29 (increase,5.07%) - Book Value Per Share: 46.28 (decrease,0.62%) - Tax Rate: 0.18 (increase,8.62%) - Net Cash Flow: -6,747,000,000.00 (increase,65.72%) - Short Term Debt Ratio: 0.03 (increase,30.73%) - Dividend Per Share: 0.80 (increase,59.89%) - Goodwill To Assets: 0.01 (increase,0.16%) - Cash Flow Per Share: 5.20 (increase,154.66%) - Dividend Yield: 65,686,734.13 (increase,60.66%) - Total Cash Flow: -6,747,000,000.00 (increase,65.72%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2022, Period: 2 - Goodwill: 25,178,000,000.00 - Total Assets: 1,881,142,000,000.00 - Short Term Borrowings: 37,075,000,000.00 - Total Liabilities: 1,701,349,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 184,475,000,000.00 - Accumulated Other Comprehensive Income: -10,608,000,000.00 - Stockholders Equity: 177,532,000,000.00 - Total Liabilities And Equity: 1,881,142,000,000.00 - Income Before Taxes: 8,074,000,000.00 - Income Tax Expense: 1,320,000,000.00 - Comprehensive Income: -2,116,000,000.00 - Shares Outstanding Basic: 3,812,300,000.00 - Shares Outstanding Diluted: 3,845,000,000.00 - E P S Basic: 1.63 - E P S Diluted: 1.62 - Cash From Operations: 7,787,000,000.00 - Cash From Investing: -27,469,000,000.00 - Common Stock Dividend Payments: 1,904,000,000.00 - Cash From Financing: -59,408,000,000.00 - Net Income: 6,790,000,000.00 - Interest Expense.1: 2,318,000,000.00 - Debt To Equity: 9.58 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 46.57 - Tax Rate: 0.16 - Net Cash Flow: -19,682,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.04 - Dividend Yield: 40,886,258.25 - Total Cash Flow: -19,682,000,000.00
WFC	2,024	📊 Financial Report for ticker/company:'WFC' — Year: 2023, Period: 3 - Goodwill: 25,174,000,000.00 (decrease,0.0%) - Total Assets: 1,909,261,000,000.00 (increase,1.76%) - Short Term Borrowings: 93,330,000,000.00 (increase,10.77%) - Total Liabilities: 1,726,888,000,000.00 (increase,1.92%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 199,287,000,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -15,877,000,000.00 (decrease,18.12%) - Stockholders Equity: 180,715,000,000.00 (increase,0.29%) - Total Liabilities And Equity: 1,909,261,000,000.00 (increase,1.76%) - Income Before Taxes: 18,226,000,000.00 (increase,56.06%) - Income Tax Expense: 2,707,000,000.00 (increase,42.77%) - Comprehensive Income: 13,181,000,000.00 (increase,33.82%) - Shares Outstanding Basic: 3,710,900,000.00 (decrease,0.85%) - Shares Outstanding Diluted: 3,741,600,000.00 (decrease,0.82%) - E P S Basic: 3.99 (increase,59.6%) - E P S Diluted: 3.96 (increase,59.68%) - Cash From Operations: 22,156,000,000.00 (increase,233.12%) - Cash From Investing: 20,274,000,000.00 (increase,60.32%) - Common Stock Dividend Payments: 3,524,000,000.00 (increase,56.69%) - Cash From Financing: 15,129,000,000.00 (increase,162.94%) - Net Income: 15,696,000,000.00 (increase,58.08%) - Interest Expense.1: 22,675,000,000.00 (increase,65.67%) - Debt To Equity: 9.56 (increase,1.62%) - Return On Assets: 0.01 (increase,55.35%) - Return On Equity: 0.09 (increase,57.62%) - Equity Ratio: 0.09 (decrease,1.44%) - Dividend Payout Ratio: 0.22 (decrease,0.88%) - Book Value Per Share: 48.70 (increase,1.15%) - Tax Rate: 0.15 (decrease,8.51%) - Net Cash Flow: 42,430,000,000.00 (increase,119.88%) - Short Term Debt Ratio: 0.05 (increase,8.86%) - Dividend Per Share: 0.95 (increase,58.03%) - Goodwill To Assets: 0.01 (decrease,1.73%) - Cash Flow Per Share: 5.97 (increase,235.97%) - Dividend Yield: 72,363,730.74 (increase,54.91%) - Total Cash Flow: 42,430,000,000.00 (increase,119.88%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2023, Period: 2 - Goodwill: 25,175,000,000.00 (increase,0.01%) - Total Assets: 1,876,320,000,000.00 (decrease,0.53%) - Short Term Borrowings: 84,255,000,000.00 (increase,4.01%) - Total Liabilities: 1,694,368,000,000.00 (decrease,0.52%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 195,164,000,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -13,441,000,000.00 (decrease,6.91%) - Stockholders Equity: 180,191,000,000.00 (decrease,0.54%) - Total Liabilities And Equity: 1,876,320,000,000.00 (decrease,0.53%) - Income Before Taxes: 11,679,000,000.00 (increase,99.78%) - Income Tax Expense: 1,896,000,000.00 (increase,96.27%) - Comprehensive Income: 9,850,000,000.00 (increase,70.39%) - Shares Outstanding Basic: 3,742,600,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 3,772,400,000.00 (decrease,1.21%) - E P S Basic: 2.50 (increase,101.61%) - E P S Diluted: 2.48 (increase,101.63%) - Cash From Operations: 6,651,000,000.00 (decrease,10.19%) - Cash From Investing: 12,646,000,000.00 (increase,258.97%) - Common Stock Dividend Payments: 2,249,000,000.00 (increase,97.8%) - Cash From Financing: -24,036,000,000.00 (decrease,1004.09%) - Net Income: 9,929,000,000.00 (increase,98.94%) - Interest Expense.1: 13,687,000,000.00 (increase,127.36%) - Debt To Equity: 9.40 (increase,0.02%) - Return On Assets: 0.01 (increase,100.01%) - Return On Equity: 0.06 (increase,100.02%) - Equity Ratio: 0.10 (decrease,0.0%) - Dividend Payout Ratio: 0.23 (decrease,0.57%) - Book Value Per Share: 48.15 (increase,0.6%) - Tax Rate: 0.16 (decrease,1.75%) - Net Cash Flow: 19,297,000,000.00 (increase,3614.94%) - Short Term Debt Ratio: 0.04 (increase,4.57%) - Dividend Per Share: 0.60 (increase,100.07%) - Goodwill To Assets: 0.01 (increase,0.55%) - Cash Flow Per Share: 1.78 (decrease,9.16%) - Dividend Yield: 46,712,141.01 (increase,96.61%) - Total Cash Flow: 19,297,000,000.00 (increase,3614.94%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2023, Period: 1 - Goodwill: 25,173,000,000.00 - Total Assets: 1,886,400,000,000.00 - Short Term Borrowings: 81,007,000,000.00 - Total Liabilities: 1,703,180,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 191,688,000,000.00 - Accumulated Other Comprehensive Income: -12,572,000,000.00 - Stockholders Equity: 181,168,000,000.00 - Total Liabilities And Equity: 1,886,400,000,000.00 - Income Before Taxes: 5,846,000,000.00 - Income Tax Expense: 966,000,000.00 - Comprehensive Income: 5,781,000,000.00 - Shares Outstanding Basic: 3,785,600,000.00 - Shares Outstanding Diluted: 3,818,700,000.00 - E P S Basic: 1.24 - E P S Diluted: 1.23 - Cash From Operations: 7,406,000,000.00 - Cash From Investing: -7,955,000,000.00 - Common Stock Dividend Payments: 1,137,000,000.00 - Cash From Financing: -2,177,000,000.00 - Net Income: 4,991,000,000.00 - Interest Expense.1: 6,020,000,000.00 - Debt To Equity: 9.40 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 47.86 - Tax Rate: 0.17 - Net Cash Flow: -549,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.96 - Dividend Yield: 23,758,208.96 - Total Cash Flow: -549,000,000.00
V	2,023	📊 Financial Report for ticker/company:'V' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,047,000,000.00 (increase,14.21%) - P P E Net: 3,146,000,000.00 (increase,0.83%) - Goodwill: 17,977,000,000.00 (decrease,0.91%) - Total Assets: 85,410,000,000.00 (increase,4.4%) - Total Liabilities: 49,927,000,000.00 (increase,8.97%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 14,960,000,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -1,267,000,000.00 (decrease,212.84%) - Total Liabilities And Equity: 85,410,000,000.00 (increase,4.4%) - Income Tax Expense: 2,251,000,000.00 (increase,22.8%) - Shares Outstanding Basic: 1,910,000,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 2,398,000,000.00 (decrease,0.29%) - E P S Basic: 34.06 (increase,45.31%) - E P S Diluted: 34.03 (increase,45.3%) - Cash From Operations: 12,973,000,000.00 (increase,68.02%) - Cash From Investing: -4,395,000,000.00 (decrease,88.46%) - Cash From Financing: -8,656,000,000.00 (decrease,3.45%) - Net Cash Flow: 8,578,000,000.00 (increase,59.18%) - Goodwill To Assets: 0.21 (decrease,5.09%) - Cash Flow Per Share: 6.79 (increase,68.64%) - Total Cash Flow: 8,578,000,000.00 (increase,59.18%) --- 📊 Financial Report for ticker/company:'V' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,299,000,000.00 (decrease,16.45%) - P P E Net: 3,120,000,000.00 (increase,7.29%) - Goodwill: 18,143,000,000.00 (increase,9.59%) - Total Assets: 81,808,000,000.00 (decrease,0.15%) - Total Liabilities: 45,819,000,000.00 (increase,0.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 14,651,000,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -405,000,000.00 (decrease,462.5%) - Total Liabilities And Equity: 81,808,000,000.00 (decrease,0.15%) - Income Tax Expense: 1,833,000,000.00 (increase,95.42%) - Shares Outstanding Basic: 1,917,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 2,405,000,000.00 (decrease,0.37%) - E P S Basic: 23.44 (increase,92.6%) - E P S Diluted: 23.42 (increase,92.76%) - Cash From Operations: 7,721,000,000.00 (increase,82.44%) - Cash From Investing: -2,332,000,000.00 (decrease,326.33%) - Cash From Financing: -8,367,000,000.00 (decrease,68.45%) - Net Cash Flow: 5,389,000,000.00 (increase,46.24%) - Goodwill To Assets: 0.22 (increase,9.75%) - Cash Flow Per Share: 4.03 (increase,83.11%) - Total Cash Flow: 5,389,000,000.00 (increase,46.24%) --- 📊 Financial Report for ticker/company:'V' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,720,000,000.00 - P P E Net: 2,908,000,000.00 - Goodwill: 16,555,000,000.00 - Total Assets: 81,929,000,000.00 - Total Liabilities: 45,735,000,000.00 - Common Stock: 0.00 - Retained Earnings: 14,606,000,000.00 - Accumulated Other Comprehensive Income: -72,000,000.00 - Total Liabilities And Equity: 81,929,000,000.00 - Income Tax Expense: 938,000,000.00 - Shares Outstanding Basic: 1,924,000,000.00 - Shares Outstanding Diluted: 2,414,000,000.00 - E P S Basic: 12.17 - E P S Diluted: 12.15 - Cash From Operations: 4,232,000,000.00 - Cash From Investing: -547,000,000.00 - Cash From Financing: -4,967,000,000.00 - Net Cash Flow: 3,685,000,000.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 2.20 - Total Cash Flow: 3,685,000,000.00
V	2,024	📊 Financial Report for ticker/company:'V' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 15,590,000,000.00 (increase,12.63%) - P P E Net: 3,370,000,000.00 (increase,0.33%) - Goodwill: 18,082,000,000.00 (increase,0.02%) - Total Assets: 89,234,000,000.00 (increase,2.86%) - Total Liabilities: 50,253,000,000.00 (increase,4.28%) - Retained Earnings: 17,908,000,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -978,000,000.00 (increase,1.21%) - Total Liabilities And Equity: 89,234,000,000.00 (increase,2.86%) - Income Tax Expense: 2,809,000,000.00 (increase,54.43%) - Shares Outstanding Basic: 1,878,000,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 2,347,000,000.00 (decrease,0.25%) - E P S Basic: 39.78 (increase,49.66%) - E P S Diluted: 39.74 (increase,49.68%) - Cash From Operations: 13,828,000,000.00 (increase,72.18%) - Cash From Investing: -818,000,000.00 (increase,2.04%) - Cash From Financing: -13,192,000,000.00 (decrease,42.26%) - Net Cash Flow: 13,010,000,000.00 (increase,80.79%) - Goodwill To Assets: 0.20 (decrease,2.76%) - Cash Flow Per Share: 7.36 (increase,72.55%) - Total Cash Flow: 13,010,000,000.00 (increase,80.79%) --- 📊 Financial Report for ticker/company:'V' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,842,000,000.00 (increase,3.81%) - P P E Net: 3,359,000,000.00 (increase,3.8%) - Goodwill: 18,078,000,000.00 (increase,0.3%) - Total Assets: 86,755,000,000.00 (increase,1.6%) - Total Liabilities: 48,190,000,000.00 (decrease,0.56%) - Retained Earnings: 17,610,000,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -990,000,000.00 (increase,21.37%) - Total Liabilities And Equity: 86,755,000,000.00 (increase,1.6%) - Income Tax Expense: 1,819,000,000.00 (increase,127.94%) - Shares Outstanding Basic: 1,882,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 2,353,000,000.00 (decrease,0.17%) - E P S Basic: 26.58 (increase,102.28%) - E P S Diluted: 26.55 (increase,102.21%) - Cash From Operations: 8,031,000,000.00 (increase,92.54%) - Cash From Investing: -835,000,000.00 (decrease,63.73%) - Cash From Financing: -9,273,000,000.00 (decrease,46.1%) - Net Cash Flow: 7,196,000,000.00 (increase,96.56%) - Goodwill To Assets: 0.21 (decrease,1.28%) - Cash Flow Per Share: 4.27 (increase,92.75%) - Total Cash Flow: 7,196,000,000.00 (increase,96.56%) --- 📊 Financial Report for ticker/company:'V' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 13,334,000,000.00 - P P E Net: 3,236,000,000.00 - Goodwill: 18,024,000,000.00 - Total Assets: 85,387,000,000.00 - Total Liabilities: 48,463,000,000.00 - Retained Earnings: 16,403,000,000.00 - Accumulated Other Comprehensive Income: -1,259,000,000.00 - Total Liabilities And Equity: 85,387,000,000.00 - Income Tax Expense: 798,000,000.00 - Shares Outstanding Basic: 1,884,000,000.00 - Shares Outstanding Diluted: 2,357,000,000.00 - E P S Basic: 13.14 - E P S Diluted: 13.13 - Cash From Operations: 4,171,000,000.00 - Cash From Investing: -510,000,000.00 - Cash From Financing: -6,347,000,000.00 - Net Cash Flow: 3,661,000,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 2.21 - Total Cash Flow: 3,661,000,000.00
C	2,023	📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 3 - Goodwill: 19,326,000,000.00 (decrease,1.38%) - Total Assets: 2,381,064,000,000.00 (increase,0.01%) - Short Term Borrowings: 47,368,000,000.00 (increase,18.26%) - Total Liabilities: 2,181,947,000,000.00 (increase,0.03%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 193,462,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -48,298,000,000.00 (decrease,6.16%) - Stockholders Equity: 198,560,000,000.00 (decrease,0.23%) - Total Liabilities And Equity: 2,381,064,000,000.00 (increase,0.01%) - Income Tax Expense: 3,002,000,000.00 (increase,41.4%) - Comprehensive Income: 2,799,000,000.00 (increase,31.84%) - Shares Outstanding Basic: 1,950,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 1,967,100,000.00 (decrease,0.31%) - E P S Basic: 5.87 (increase,38.77%) - E P S Diluted: 5.84 (increase,39.05%) - Capital Expenditures: 3,667,000,000.00 (increase,48.76%) - Net Income: 12,332,000,000.00 (increase,39.3%) - Interest Expense.1: 13,302,000,000.00 (increase,123.71%) - Debt To Equity: 10.99 (increase,0.26%) - Return On Assets: 0.01 (increase,39.29%) - Return On Equity: 0.06 (increase,39.62%) - Equity Ratio: 0.08 (decrease,0.23%) - Book Value Per Share: 101.83 (increase,0.11%) - Short Term Debt Ratio: 0.02 (increase,18.25%) - Goodwill To Assets: 0.01 (decrease,1.39%) --- 📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 2 - Goodwill: 19,597,000,000.00 (decrease,1.35%) - Total Assets: 2,380,904,000,000.00 (decrease,0.55%) - Short Term Borrowings: 40,054,000,000.00 (increase,32.88%) - Total Liabilities: 2,181,278,000,000.00 (decrease,0.66%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 191,261,000,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -45,495,000,000.00 (decrease,4.38%) - Stockholders Equity: 199,014,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 2,380,904,000,000.00 (decrease,0.55%) - Income Tax Expense: 2,123,000,000.00 (increase,125.61%) - Comprehensive Income: 2,123,000,000.00 (increase,513.04%) - Shares Outstanding Basic: 1,956,600,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 1,973,200,000.00 (decrease,0.75%) - E P S Basic: 4.23 (increase,108.37%) - E P S Diluted: 4.20 (increase,107.92%) - Capital Expenditures: 2,465,000,000.00 (increase,100.57%) - Net Income: 8,853,000,000.00 (increase,105.6%) - Interest Expense.1: 5,946,000,000.00 (increase,160.79%) - Debt To Equity: 10.96 (decrease,1.31%) - Return On Assets: 0.00 (increase,106.74%) - Return On Equity: 0.04 (increase,104.25%) - Equity Ratio: 0.08 (increase,1.22%) - Book Value Per Share: 101.71 (increase,1.44%) - Short Term Debt Ratio: 0.02 (increase,33.61%) - Goodwill To Assets: 0.01 (decrease,0.8%) --- 📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 1 - Goodwill: 19,865,000,000.00 - Total Assets: 2,394,105,000,000.00 - Short Term Borrowings: 30,144,000,000.00 - Total Liabilities: 2,195,752,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 187,962,000,000.00 - Accumulated Other Comprehensive Income: -43,585,000,000.00 - Stockholders Equity: 197,709,000,000.00 - Total Liabilities And Equity: 2,394,105,000,000.00 - Income Tax Expense: 941,000,000.00 - Comprehensive Income: -514,000,000.00 - Shares Outstanding Basic: 1,971,700,000.00 - Shares Outstanding Diluted: 1,988,200,000.00 - E P S Basic: 2.03 - E P S Diluted: 2.02 - Capital Expenditures: 1,229,000,000.00 - Net Income: 4,306,000,000.00 - Interest Expense.1: 2,280,000,000.00 - Debt To Equity: 11.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 100.27 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01
C	2,024	📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 3 - Goodwill: 19,829,000,000.00 (decrease,0.85%) - Total Assets: 2,368,000,000,000.00 (decrease,2.31%) - Short Term Borrowings: 43,166,000,000.00 (increase,6.77%) - Total Liabilities: 2,158,282,000,000.00 (decrease,2.53%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 202,135,000,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -46,177,000,000.00 (decrease,0.68%) - Stockholders Equity: 209,503,000,000.00 (increase,0.38%) - Total Liabilities And Equity: 2,368,477,000,000.00 (decrease,2.28%) - Income Tax Expense: 3,824,000,000.00 (increase,45.9%) - Comprehensive Income: 11,925,000,000.00 (increase,37.21%) - Shares Outstanding Basic: 1,936,900,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 1,961,500,000.00 (decrease,0.24%) - E P S Basic: 5.19 (increase,46.61%) - E P S Diluted: 5.14 (increase,46.02%) - Capital Expenditures: 4,818,000,000.00 (increase,54.18%) - Net Income: 11,067,000,000.00 (increase,47.15%) - Interest Expense.1: 55,803,000,000.00 (increase,60.38%) - Debt To Equity: 10.30 (decrease,2.89%) - Return On Assets: 0.00 (increase,50.63%) - Return On Equity: 0.05 (increase,46.6%) - Equity Ratio: 0.09 (increase,2.75%) - Book Value Per Share: 108.16 (increase,0.7%) - Short Term Debt Ratio: 0.02 (increase,9.29%) - Goodwill To Assets: 0.01 (increase,1.5%) --- 📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 2 - Goodwill: 19,998,000,000.00 (increase,0.58%) - Total Assets: 2,424,000,000,000.00 (decrease,1.27%) - Short Term Borrowings: 40,430,000,000.00 (increase,0.6%) - Total Liabilities: 2,214,253,000,000.00 (decrease,1.42%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 199,976,000,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -45,865,000,000.00 (decrease,0.93%) - Stockholders Equity: 208,719,000,000.00 (increase,0.2%) - Total Liabilities And Equity: 2,423,675,000,000.00 (decrease,1.28%) - Income Tax Expense: 2,621,000,000.00 (increase,71.2%) - Comprehensive Income: 8,691,000,000.00 (increase,40.18%) - Shares Outstanding Basic: 1,943,200,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 1,966,300,000.00 (increase,0.11%) - E P S Basic: 3.54 (increase,60.18%) - E P S Diluted: 3.52 (increase,60.73%) - Capital Expenditures: 3,125,000,000.00 (increase,91.25%) - Net Income: 7,521,000,000.00 (increase,63.29%) - Interest Expense.1: 34,794,000,000.00 (increase,116.83%) - Debt To Equity: 10.61 (decrease,1.62%) - Return On Assets: 0.00 (increase,65.38%) - Return On Equity: 0.04 (increase,62.96%) - Equity Ratio: 0.09 (increase,1.49%) - Book Value Per Share: 107.41 (increase,0.22%) - Short Term Debt Ratio: 0.02 (increase,1.9%) - Goodwill To Assets: 0.01 (increase,1.87%) --- 📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 1 - Goodwill: 19,882,000,000.00 - Total Assets: 2,455,113,000,000.00 - Short Term Borrowings: 40,187,000,000.00 - Total Liabilities: 2,246,094,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 198,353,000,000.00 - Accumulated Other Comprehensive Income: -45,441,000,000.00 - Stockholders Equity: 208,295,000,000.00 - Total Liabilities And Equity: 2,455,113,000,000.00 - Income Tax Expense: 1,531,000,000.00 - Comprehensive Income: 6,200,000,000.00 - Shares Outstanding Basic: 1,943,500,000.00 - Shares Outstanding Diluted: 1,964,100,000.00 - E P S Basic: 2.21 - E P S Diluted: 2.19 - Capital Expenditures: 1,634,000,000.00 - Net Income: 4,606,000,000.00 - Interest Expense.1: 16,047,000,000.00 - Debt To Equity: 10.78 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 107.18 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01
PYPL	2,023	📊 Financial Report for ticker/company:'PYPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,659,000,000.00 (increase,45.3%) - P P E Net: 1,773,000,000.00 (decrease,3.22%) - Goodwill: 11,053,000,000.00 (decrease,0.83%) - Total Assets: 76,435,000,000.00 (decrease,1.77%) - Total Liabilities: 56,171,000,000.00 (decrease,3.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 18,033,000,000.00 (increase,7.96%) - Accumulated Other Comprehensive Income: -681,000,000.00 (decrease,20.74%) - Stockholders Equity: 20,264,000,000.00 (increase,2.51%) - Total Liabilities And Equity: 76,435,000,000.00 (decrease,1.77%) - Income Tax Expense: 758,000,000.00 (increase,48.63%) - Comprehensive Income: 953,000,000.00 (increase,466.54%) - Shares Outstanding Basic: 1,159,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 1,163,000,000.00 (decrease,0.26%) - E P S Basic: 1.29 (increase,821.43%) - E P S Diluted: 1.29 (increase,821.43%) - Cash From Operations: 4,656,000,000.00 (increase,71.94%) - Capital Expenditures: 548,000,000.00 (increase,49.73%) - Cash From Investing: -3,286,000,000.00 (increase,29.59%) - Cash From Financing: -2,422,000,000.00 (decrease,422.93%) - Net Income: 1,498,000,000.00 (increase,791.67%) - Debt To Equity: 2.77 (decrease,5.6%) - Return On Assets: 0.02 (increase,807.71%) - Return On Equity: 0.07 (increase,769.8%) - Free Cash Flow: 4,108,000,000.00 (increase,75.41%) - Equity Ratio: 0.27 (increase,4.36%) - Book Value Per Share: 17.48 (increase,2.69%) - Capital Expenditure Ratio: 0.12 (decrease,12.92%) - Net Cash Flow: 1,370,000,000.00 (increase,169.93%) - Goodwill To Assets: 0.14 (increase,0.95%) - Cash Flow Per Share: 4.02 (increase,72.23%) - Total Cash Flow: 1,370,000,000.00 (increase,169.93%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,583,000,000.00 (decrease,5.72%) - P P E Net: 1,832,000,000.00 (decrease,1.56%) - Goodwill: 11,146,000,000.00 (decrease,1.97%) - Total Assets: 77,810,000,000.00 (increase,2.64%) - Total Liabilities: 58,043,000,000.00 (increase,5.15%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 16,703,000,000.00 (decrease,2.0%) - Accumulated Other Comprehensive Income: -564,000,000.00 (decrease,27.03%) - Stockholders Equity: 19,767,000,000.00 (decrease,4.06%) - Total Liabilities And Equity: 77,810,000,000.00 (increase,2.64%) - Income Tax Expense: 510,000,000.00 (increase,325.0%) - Comprehensive Income: -260,000,000.00 (decrease,229.35%) - Shares Outstanding Basic: 1,161,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 1,166,000,000.00 (decrease,0.51%) - E P S Basic: 0.14 (decrease,68.18%) - E P S Diluted: 0.14 (decrease,67.44%) - Cash From Operations: 2,708,000,000.00 (increase,118.04%) - Capital Expenditures: 366,000,000.00 (increase,91.62%) - Cash From Investing: -4,667,000,000.00 (decrease,521.44%) - Cash From Financing: 750,000,000.00 (increase,207.91%) - Net Income: 168,000,000.00 (decrease,66.99%) - Debt To Equity: 2.94 (increase,9.59%) - Return On Assets: 0.00 (decrease,67.84%) - Return On Equity: 0.01 (decrease,65.6%) - Free Cash Flow: 2,342,000,000.00 (increase,122.84%) - Equity Ratio: 0.25 (decrease,6.53%) - Book Value Per Share: 17.03 (decrease,3.89%) - Capital Expenditure Ratio: 0.14 (decrease,12.11%) - Net Cash Flow: -1,959,000,000.00 (decrease,498.98%) - Goodwill To Assets: 0.14 (decrease,4.5%) - Cash Flow Per Share: 2.33 (increase,118.41%) - Total Cash Flow: -1,959,000,000.00 (decrease,498.98%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,861,000,000.00 - P P E Net: 1,861,000,000.00 - Goodwill: 11,370,000,000.00 - Total Assets: 75,805,000,000.00 - Total Liabilities: 55,202,000,000.00 - Common Stock: 0.00 - Retained Earnings: 17,044,000,000.00 - Accumulated Other Comprehensive Income: -444,000,000.00 - Stockholders Equity: 20,603,000,000.00 - Total Liabilities And Equity: 75,805,000,000.00 - Income Tax Expense: 120,000,000.00 - Comprehensive Income: 201,000,000.00 - Shares Outstanding Basic: 1,163,000,000.00 - Shares Outstanding Diluted: 1,172,000,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.43 - Cash From Operations: 1,242,000,000.00 - Capital Expenditures: 191,000,000.00 - Cash From Investing: -751,000,000.00 - Cash From Financing: -695,000,000.00 - Net Income: 509,000,000.00 - Debt To Equity: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,051,000,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 17.72 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 491,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.07 - Total Cash Flow: 491,000,000.00
PYPL	2,024	📊 Financial Report for ticker/company:'PYPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,816,000,000.00 (increase,23.84%) - P P E Net: 1,529,000,000.00 (decrease,3.78%) - Goodwill: 10,935,000,000.00 (decrease,1.19%) - Total Assets: 76,440,000,000.00 (increase,2.5%) - Total Liabilities: 56,700,000,000.00 (increase,3.24%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 21,798,000,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -852,000,000.00 (increase,14.46%) - Stockholders Equity: 19,740,000,000.00 (increase,0.4%) - Total Liabilities And Equity: 76,440,000,000.00 (increase,2.5%) - Income Tax Expense: 774,000,000.00 (increase,39.96%) - Comprehensive Income: 2,920,000,000.00 (increase,66.29%) - Shares Outstanding Basic: 1,111,000,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 1,115,000,000.00 (decrease,0.8%) - E P S Basic: 2.56 (increase,57.06%) - E P S Diluted: 2.55 (increase,57.41%) - Cash From Operations: 2,229,000,000.00 (increase,129.79%) - Capital Expenditures: 478,000,000.00 (increase,49.38%) - Cash From Investing: 1,286,000,000.00 (decrease,19.27%) - Cash From Financing: -5,993,000,000.00 (increase,1.01%) - Net Income: 2,844,000,000.00 (increase,55.92%) - Debt To Equity: 2.87 (increase,2.83%) - Return On Assets: 0.04 (increase,52.13%) - Return On Equity: 0.14 (increase,55.3%) - Free Cash Flow: 1,751,000,000.00 (increase,169.38%) - Equity Ratio: 0.26 (decrease,2.04%) - Book Value Per Share: 17.77 (increase,1.22%) - Capital Expenditure Ratio: 0.21 (decrease,35.0%) - Net Cash Flow: 3,515,000,000.00 (increase,37.14%) - Goodwill To Assets: 0.14 (decrease,3.6%) - Cash Flow Per Share: 2.01 (increase,131.66%) - Total Cash Flow: 3,515,000,000.00 (increase,37.14%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,504,000,000.00 (decrease,22.49%) - P P E Net: 1,589,000,000.00 (decrease,2.69%) - Goodwill: 11,067,000,000.00 (decrease,1.14%) - Total Assets: 74,579,000,000.00 (decrease,3.38%) - Total Liabilities: 54,918,000,000.00 (decrease,4.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 20,778,000,000.00 (increase,5.21%) - Accumulated Other Comprehensive Income: -996,000,000.00 (decrease,10.91%) - Stockholders Equity: 19,661,000,000.00 (decrease,0.99%) - Total Liabilities And Equity: 74,579,000,000.00 (decrease,3.38%) - Income Tax Expense: 553,000,000.00 (increase,98.21%) - Comprehensive Income: 1,756,000,000.00 (increase,112.85%) - Shares Outstanding Basic: 1,120,000,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 1,124,000,000.00 (decrease,0.88%) - E P S Basic: 1.63 (increase,132.86%) - E P S Diluted: 1.62 (increase,131.43%) - Cash From Operations: 970,000,000.00 (decrease,17.09%) - Capital Expenditures: 320,000,000.00 (increase,88.24%) - Cash From Investing: 1,593,000,000.00 (increase,4585.29%) - Cash From Financing: -6,054,000,000.00 (decrease,127.42%) - Net Income: 1,824,000,000.00 (increase,129.43%) - Debt To Equity: 2.79 (decrease,3.24%) - Return On Assets: 0.02 (increase,137.45%) - Return On Equity: 0.09 (increase,131.73%) - Free Cash Flow: 650,000,000.00 (decrease,35.0%) - Equity Ratio: 0.26 (increase,2.47%) - Book Value Per Share: 17.55 (decrease,0.2%) - Capital Expenditure Ratio: 0.33 (increase,127.05%) - Net Cash Flow: 2,563,000,000.00 (increase,112.87%) - Goodwill To Assets: 0.15 (increase,2.31%) - Cash Flow Per Share: 0.87 (decrease,16.43%) - Total Cash Flow: 2,563,000,000.00 (increase,112.87%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,101,000,000.00 - P P E Net: 1,633,000,000.00 - Goodwill: 11,195,000,000.00 - Total Assets: 77,186,000,000.00 - Total Liabilities: 57,328,000,000.00 - Common Stock: 0.00 - Retained Earnings: 19,749,000,000.00 - Accumulated Other Comprehensive Income: -898,000,000.00 - Stockholders Equity: 19,858,000,000.00 - Total Liabilities And Equity: 77,186,000,000.00 - Income Tax Expense: 279,000,000.00 - Comprehensive Income: 825,000,000.00 - Shares Outstanding Basic: 1,129,000,000.00 - Shares Outstanding Diluted: 1,134,000,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.70 - Cash From Operations: 1,170,000,000.00 - Capital Expenditures: 170,000,000.00 - Cash From Investing: 34,000,000.00 - Cash From Financing: -2,662,000,000.00 - Net Income: 795,000,000.00 - Debt To Equity: 2.89 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 1,000,000,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 17.59 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 1,204,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.04 - Total Cash Flow: 1,204,000,000.00
MS	2,023	📊 Financial Report for ticker/company:'MS' — Year: 2022, Period: 3 - Goodwill: 16,721,000,000.00 (decrease,0.21%) - Total Assets: 1,160,029,000,000.00 (decrease,1.17%) - Total Liabilities: 1,057,940,000,000.00 (decrease,1.23%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 94,055,000,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -5,758,000,000.00 (decrease,14.68%) - Stockholders Equity: 101,011,000,000.00 (decrease,0.58%) - Total Liabilities And Equity: 1,160,029,000,000.00 (decrease,1.17%) - Income Before Taxes: 11,295,000,000.00 (increase,42.85%) - Income Tax Expense: 2,382,000,000.00 (increase,43.84%) - Comprehensive Income: 6,137,000,000.00 (increase,44.67%) - Shares Outstanding Basic: 1,704,000,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 1,725,000,000.00 (decrease,0.81%) - E P S Basic: 4.00 (increase,15.94%) - E P S Diluted: 4.00 (increase,17.3%) - Cash From Operations: 7,599,000,000.00 (decrease,49.85%) - Cash From Investing: -12,530,000,000.00 (decrease,49.72%) - Cash From Financing: -3,261,000,000.00 (decrease,349.69%) - Net Income: 8,793,000,000.00 (increase,42.72%) - Interest Expense.1: 5,355,000,000.00 (increase,203.57%) - Debt To Equity: 10.47 (decrease,0.66%) - Return On Assets: 0.01 (increase,44.41%) - Return On Equity: 0.09 (increase,43.55%) - Equity Ratio: 0.09 (increase,0.6%) - Book Value Per Share: 59.28 (increase,0.24%) - Tax Rate: 0.21 (increase,0.69%) - Net Cash Flow: -4,931,000,000.00 (decrease,172.7%) - Goodwill To Assets: 0.01 (increase,0.97%) - Cash Flow Per Share: 4.46 (decrease,49.44%) - Total Cash Flow: -4,931,000,000.00 (decrease,172.7%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2022, Period: 2 - Goodwill: 16,757,000,000.00 - Total Assets: 1,173,776,000,000.00 - Total Liabilities: 1,071,114,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 92,889,000,000.00 - Accumulated Other Comprehensive Income: -5,021,000,000.00 - Stockholders Equity: 101,596,000,000.00 - Total Liabilities And Equity: 1,173,776,000,000.00 - Income Before Taxes: 7,907,000,000.00 - Income Tax Expense: 1,656,000,000.00 - Comprehensive Income: 4,242,000,000.00 - Shares Outstanding Basic: 1,718,000,000.00 - Shares Outstanding Diluted: 1,739,000,000.00 - E P S Basic: 3.45 - E P S Diluted: 3.41 - Cash From Operations: 15,152,000,000.00 - Cash From Investing: -8,369,000,000.00 - Cash From Financing: 1,306,000,000.00 - Net Income: 6,161,000,000.00 - Interest Expense.1: 1,764,000,000.00 - Debt To Equity: 10.54 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Book Value Per Share: 59.14 - Tax Rate: 0.21 - Net Cash Flow: 6,783,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.82 - Total Cash Flow: 6,783,000,000.00
MS	2,024	📊 Financial Report for ticker/company:'MS' — Year: 2023, Period: 3 - Goodwill: 16,699,000,000.00 (increase,0.28%) - Total Assets: 1,169,013,000,000.00 (increase,0.35%) - Total Liabilities: 1,068,855,000,000.00 (increase,0.5%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 98,007,000,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -7,202,000,000.00 (decrease,14.32%) - Stockholders Equity: 99,211,000,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,169,013,000,000.00 (increase,0.35%) - Income Before Taxes: 9,717,000,000.00 (increase,47.85%) - Income Tax Expense: 2,028,000,000.00 (increase,53.87%) - Comprehensive Income: 6,621,000,000.00 (increase,29.44%) - Shares Outstanding Basic: 1,635,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,653,000,000.00 (decrease,0.24%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: -15,784,000,000.00 (increase,19.18%) - Cash From Investing: 5,717,000,000.00 (increase,9.94%) - Cash From Financing: -8,420,000,000.00 (increase,4.11%) - Net Income: 7,570,000,000.00 (increase,46.65%) - Interest Expense.1: 29,890,000,000.00 (increase,61.03%) - Debt To Equity: 10.77 (increase,1.69%) - Return On Assets: 0.01 (increase,46.13%) - Return On Equity: 0.08 (increase,48.39%) - Equity Ratio: 0.08 (decrease,1.52%) - Book Value Per Share: 60.68 (decrease,0.87%) - Tax Rate: 0.21 (increase,4.07%) - Net Cash Flow: -10,067,000,000.00 (increase,29.75%) - Goodwill To Assets: 0.01 (decrease,0.07%) - Cash Flow Per Share: -9.65 (increase,18.94%) - Total Cash Flow: -10,067,000,000.00 (increase,29.75%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2023, Period: 2 - Goodwill: 16,652,000,000.00 (decrease,0.03%) - Total Assets: 1,164,911,000,000.00 (decrease,2.92%) - Total Liabilities: 1,063,550,000,000.00 (decrease,3.13%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 97,151,000,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -6,300,000,000.00 (decrease,10.31%) - Stockholders Equity: 100,386,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 1,164,911,000,000.00 (decrease,2.92%) - Income Before Taxes: 6,572,000,000.00 (increase,74.79%) - Income Tax Expense: 1,318,000,000.00 (increase,81.29%) - Comprehensive Income: 5,115,000,000.00 (increase,45.23%) - Shares Outstanding Basic: 1,640,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,657,000,000.00 (decrease,0.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -19,531,000,000.00 (decrease,97.98%) - Cash From Investing: 5,200,000,000.00 (increase,599.52%) - Cash From Financing: -8,781,000,000.00 (decrease,39.65%) - Net Income: 5,162,000,000.00 (increase,73.22%) - Interest Expense.1: 18,562,000,000.00 (increase,117.76%) - Debt To Equity: 10.59 (decrease,2.71%) - Return On Assets: 0.00 (increase,78.42%) - Return On Equity: 0.05 (increase,73.98%) - Equity Ratio: 0.09 (increase,2.55%) - Book Value Per Share: 61.21 (decrease,0.13%) - Tax Rate: 0.20 (increase,3.72%) - Net Cash Flow: -14,331,000,000.00 (decrease,31.4%) - Goodwill To Assets: 0.01 (increase,2.97%) - Cash Flow Per Share: -11.91 (decrease,98.59%) - Total Cash Flow: -14,331,000,000.00 (decrease,31.4%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2023, Period: 1 - Goodwill: 16,657,000,000.00 - Total Assets: 1,199,904,000,000.00 - Total Liabilities: 1,097,950,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 96,392,000,000.00 - Accumulated Other Comprehensive Income: -5,711,000,000.00 - Stockholders Equity: 100,826,000,000.00 - Total Liabilities And Equity: 1,199,904,000,000.00 - Income Before Taxes: 3,760,000,000.00 - Income Tax Expense: 727,000,000.00 - Comprehensive Income: 3,522,000,000.00 - Shares Outstanding Basic: 1,645,000,000.00 - Shares Outstanding Diluted: 1,663,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -9,865,000,000.00 - Cash From Investing: -1,041,000,000.00 - Cash From Financing: -6,288,000,000.00 - Net Income: 2,980,000,000.00 - Interest Expense.1: 8,524,000,000.00 - Debt To Equity: 10.89 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 61.29 - Tax Rate: 0.19 - Net Cash Flow: -10,906,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -6.00 - Total Cash Flow: -10,906,000,000.00
BX	2,023	📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,480,003,000.00 (decrease,16.81%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 40,259,321,000.00 (decrease,3.3%) - Total Liabilities: 20,523,936,000.00 (increase,1.12%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,869,463,000.00 (decrease,33.31%) - Accumulated Other Comprehensive Income: -74,800,000.00 (decrease,77.15%) - Stockholders Equity: 7,585,676,000.00 (decrease,12.11%) - Total Liabilities And Equity: 40,259,321,000.00 (decrease,3.3%) - Income Before Taxes: 2,859,594,000.00 (increase,3.55%) - Income Tax Expense: 614,026,000.00 (increase,18.13%) - Comprehensive Income: 1,134,603,000.00 (decrease,2.6%) - Shares Outstanding Basic: 739,963,370.00 (increase,0.16%) - Shares Outstanding Diluted: 740,272,247.00 (increase,0.15%) - E P S Basic: 1.61 (no change,0.0%) - E P S Diluted: 1.61 (no change,0.0%) - Cash From Operations: 5,621,118,000.00 (increase,21.19%) - Capital Expenditures: 186,783,000.00 (increase,84.21%) - Cash From Investing: -186,783,000.00 (decrease,84.21%) - Common Stock Dividend Payments: 5,330,882,000.00 (increase,47.19%) - Cash From Financing: -4,033,001,000.00 (decrease,67.43%) - Net Income: 1,189,777,000.00 (increase,0.19%) - Interest Expense.1: 216,896,000.00 (increase,59.03%) - Debt To Equity: 2.71 (increase,15.05%) - Return On Assets: 0.03 (increase,3.61%) - Return On Equity: 0.16 (increase,14.0%) - Free Cash Flow: 5,434,335,000.00 (increase,19.78%) - Equity Ratio: 0.19 (decrease,9.12%) - Dividend Payout Ratio: 4.48 (increase,46.91%) - Book Value Per Share: 10.25 (decrease,12.26%) - Capital Expenditure Ratio: 0.03 (increase,52.0%) - Tax Rate: 0.21 (increase,14.08%) - Net Cash Flow: 5,434,335,000.00 (increase,19.78%) - Dividend Per Share: 7.20 (increase,46.95%) - Goodwill To Assets: 0.05 (increase,3.41%) - Cash Flow Per Share: 7.60 (increase,20.99%) - Dividend Yield: 520,013,959.18 (increase,67.75%) - Total Cash Flow: 5,434,335,000.00 (increase,19.78%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,183,380,000.00 (increase,8.14%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 41,631,308,000.00 (decrease,3.95%) - Total Liabilities: 20,297,210,000.00 (decrease,3.82%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 2,803,100,000.00 (decrease,26.35%) - Accumulated Other Comprehensive Income: -42,225,000.00 (decrease,63.96%) - Stockholders Equity: 8,631,167,000.00 (decrease,10.65%) - Total Liabilities And Equity: 41,631,308,000.00 (decrease,3.95%) - Income Before Taxes: 2,761,663,000.00 (decrease,7.35%) - Income Tax Expense: 519,795,000.00 (increase,7.56%) - Comprehensive Income: 1,164,882,000.00 (decrease,3.79%) - Shares Outstanding Basic: 738,752,489.00 (increase,0.6%) - Shares Outstanding Diluted: 739,140,862.00 (increase,0.57%) - E P S Basic: 1.61 (decrease,3.01%) - E P S Diluted: 1.61 (decrease,3.01%) - Cash From Operations: 4,638,192,000.00 (increase,68.75%) - Capital Expenditures: 101,396,000.00 (increase,80.57%) - Cash From Investing: -101,396,000.00 (decrease,80.57%) - Common Stock Dividend Payments: 3,621,712,000.00 (increase,84.97%) - Cash From Financing: -2,408,726,000.00 (decrease,165.24%) - Net Income: 1,187,481,000.00 (decrease,2.42%) - Interest Expense.1: 136,389,000.00 (increase,104.34%) - Debt To Equity: 2.35 (increase,7.65%) - Return On Assets: 0.03 (increase,1.6%) - Return On Equity: 0.14 (increase,9.22%) - Free Cash Flow: 4,536,796,000.00 (increase,68.51%) - Equity Ratio: 0.21 (decrease,6.97%) - Dividend Payout Ratio: 3.05 (increase,89.54%) - Book Value Per Share: 11.68 (decrease,11.19%) - Capital Expenditure Ratio: 0.02 (increase,7.0%) - Tax Rate: 0.19 (increase,16.09%) - Net Cash Flow: 4,536,796,000.00 (increase,68.51%) - Dividend Per Share: 4.90 (increase,83.86%) - Goodwill To Assets: 0.05 (increase,4.11%) - Cash Flow Per Share: 6.28 (increase,67.74%) - Dividend Yield: 309,986,906.11 (increase,108.26%) - Total Cash Flow: 4,536,796,000.00 (increase,68.51%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,868,567,000.00 - Goodwill: 1,890,202,000.00 - Total Assets: 43,344,078,000.00 - Total Liabilities: 21,103,051,000.00 - Common Stock: 7,000.00 - Retained Earnings: 3,805,918,000.00 - Accumulated Other Comprehensive Income: -25,754,000.00 - Stockholders Equity: 9,659,967,000.00 - Total Liabilities And Equity: 43,344,078,000.00 - Income Before Taxes: 2,980,895,000.00 - Income Tax Expense: 483,281,000.00 - Comprehensive Income: 1,210,746,000.00 - Shares Outstanding Basic: 734,327,015.00 - Shares Outstanding Diluted: 734,966,915.00 - E P S Basic: 1.66 - E P S Diluted: 1.66 - Cash From Operations: 2,748,501,000.00 - Capital Expenditures: 56,152,000.00 - Cash From Investing: -56,152,000.00 - Common Stock Dividend Payments: 1,958,044,000.00 - Cash From Financing: -908,114,000.00 - Net Income: 1,216,874,000.00 - Interest Expense.1: 66,747,000.00 - Debt To Equity: 2.18 - Return On Assets: 0.03 - Return On Equity: 0.13 - Free Cash Flow: 2,692,349,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 1.61 - Book Value Per Share: 13.15 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.16 - Net Cash Flow: 2,692,349,000.00 - Dividend Per Share: 2.67 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.74 - Dividend Yield: 148,845,705.76 - Total Cash Flow: 2,692,349,000.00
BX	2,024	📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,971,614,000.00 (decrease,9.41%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 41,663,823,000.00 (increase,0.19%) - Total Liabilities: 22,853,102,000.00 (increase,1.6%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,114,009,000.00 (decrease,3.99%) - Accumulated Other Comprehensive Income: -38,258,000.00 (decrease,122.37%) - Stockholders Equity: 7,132,823,000.00 (decrease,1.2%) - Total Liabilities And Equity: 41,663,823,000.00 (increase,0.19%) - Income Before Taxes: 2,802,634,000.00 (increase,66.3%) - Income Tax Expense: 467,504,000.00 (increase,72.55%) - Comprehensive Income: 1,228,297,000.00 (increase,76.14%) - Shares Outstanding Basic: 754,211,390.00 (increase,0.25%) - Shares Outstanding Diluted: 754,456,326.00 (increase,0.24%) - E P S Basic: 1.64 (increase,80.22%) - E P S Diluted: 1.64 (increase,80.22%) - Cash From Operations: 3,161,218,000.00 (increase,52.11%) - Capital Expenditures: 192,904,000.00 (increase,48.12%) - Cash From Investing: -198,324,000.00 (decrease,46.2%) - Common Stock Dividend Payments: 3,229,127,000.00 (increase,47.44%) - Cash From Financing: -4,341,629,000.00 (decrease,47.62%) - Net Income: 1,239,080,000.00 (increase,80.34%) - Interest Expense.1: 323,136,000.00 (increase,52.04%) - Debt To Equity: 3.20 (increase,2.84%) - Return On Assets: 0.03 (increase,79.99%) - Return On Equity: 0.17 (increase,82.53%) - Free Cash Flow: 2,968,314,000.00 (increase,52.37%) - Equity Ratio: 0.17 (decrease,1.39%) - Dividend Payout Ratio: 2.61 (decrease,18.24%) - Book Value Per Share: 9.46 (decrease,1.45%) - Capital Expenditure Ratio: 0.06 (decrease,2.62%) - Tax Rate: 0.17 (increase,3.76%) - Net Cash Flow: 2,962,894,000.00 (increase,52.52%) - Dividend Per Share: 4.28 (increase,47.07%) - Goodwill To Assets: 0.05 (decrease,0.19%) - Cash Flow Per Share: 4.19 (increase,51.72%) - Dividend Yield: 341,441,861.54 (increase,49.61%) - Total Cash Flow: 2,962,894,000.00 (increase,52.52%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,280,204,000.00 (increase,15.87%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 41,582,784,000.00 (increase,1.21%) - Total Liabilities: 22,492,305,000.00 (increase,0.53%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,160,278,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -17,205,000.00 (increase,22.96%) - Stockholders Equity: 7,219,447,000.00 (increase,1.81%) - Total Liabilities And Equity: 41,582,784,000.00 (increase,1.21%) - Income Before Taxes: 1,685,332,000.00 (increase,552.33%) - Income Tax Expense: 270,944,000.00 (increase,468.31%) - Comprehensive Income: 697,356,000.00 (increase,666.71%) - Shares Outstanding Basic: 752,306,729.00 (increase,0.84%) - Shares Outstanding Diluted: 752,630,385.00 (increase,0.8%) - E P S Basic: 0.91 (increase,658.33%) - E P S Diluted: 0.91 (increase,727.27%) - Cash From Operations: 2,078,304,000.00 (increase,489.21%) - Capital Expenditures: 130,236,000.00 (increase,87.24%) - Cash From Investing: -135,656,000.00 (decrease,80.95%) - Common Stock Dividend Payments: 2,190,081,000.00 (increase,92.56%) - Cash From Financing: -2,941,057,000.00 (decrease,67.92%) - Net Income: 687,086,000.00 (increase,700.69%) - Interest Expense.1: 212,537,000.00 (increase,103.5%) - Debt To Equity: 3.12 (decrease,1.26%) - Return On Assets: 0.02 (increase,691.13%) - Return On Equity: 0.10 (increase,686.42%) - Free Cash Flow: 1,948,068,000.00 (increase,587.95%) - Equity Ratio: 0.17 (increase,0.6%) - Dividend Payout Ratio: 3.19 (decrease,75.95%) - Book Value Per Share: 9.60 (increase,0.97%) - Capital Expenditure Ratio: 0.06 (decrease,68.22%) - Tax Rate: 0.16 (decrease,12.88%) - Net Cash Flow: 1,942,648,000.00 (increase,599.4%) - Dividend Per Share: 2.91 (increase,90.96%) - Goodwill To Assets: 0.05 (decrease,1.19%) - Cash Flow Per Share: 2.76 (increase,484.32%) - Dividend Yield: 228,218,681.20 (increase,90.71%) - Total Cash Flow: 1,942,648,000.00 (increase,599.4%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,830,971,000.00 - Goodwill: 1,890,202,000.00 - Total Assets: 41,086,439,000.00 - Total Liabilities: 22,372,614,000.00 - Common Stock: 7,000.00 - Retained Earnings: 1,156,109,000.00 - Accumulated Other Comprehensive Income: -22,333,000.00 - Stockholders Equity: 7,090,837,000.00 - Total Liabilities And Equity: 41,086,439,000.00 - Income Before Taxes: 258,356,000.00 - Income Tax Expense: 47,675,000.00 - Comprehensive Income: 90,954,000.00 - Shares Outstanding Basic: 746,064,922.00 - Shares Outstanding Diluted: 746,643,929.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Cash From Operations: 352,728,000.00 - Capital Expenditures: 69,557,000.00 - Cash From Investing: -74,970,000.00 - Common Stock Dividend Payments: 1,137,340,000.00 - Cash From Financing: -1,751,464,000.00 - Net Income: 85,812,000.00 - Interest Expense.1: 104,441,000.00 - Debt To Equity: 3.16 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 283,171,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 13.25 - Book Value Per Share: 9.50 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.18 - Net Cash Flow: 277,758,000.00 - Dividend Per Share: 1.52 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.47 - Dividend Yield: 119,665,630.22 - Total Cash Flow: 277,758,000.00
AIG	2,023	📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 3 - Total Assets: 522,932,000,000.00 (decrease,2.97%) - Total Liabilities: 481,931,000,000.00 (decrease,2.07%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 33,009,000,000.00 (increase,8.05%) - Accumulated Other Comprehensive Income: -23,793,000,000.00 (decrease,34.76%) - Stockholders Equity: 39,023,000,000.00 (decrease,13.94%) - Total Liabilities And Equity: 522,932,000,000.00 (decrease,2.97%) - Income Before Taxes: 14,003,000,000.00 (increase,37.88%) - Income Tax Expense: 2,913,000,000.00 (increase,38.25%) - Comprehensive Income: -22,515,000,000.00 (decrease,32.08%) - Shares Outstanding Basic: 789,888,322.00 (decrease,1.7%) - Shares Outstanding Diluted: 799,092,556.00 (decrease,1.75%) - E P S Basic: 12.64 (increase,39.51%) - E P S Diluted: 12.49 (increase,39.55%) - Cash From Operations: 4,018,000,000.00 (increase,536.77%) - Cash From Investing: -2,265,000,000.00 (decrease,189.38%) - Common Stock Dividend Payments: 746,000,000.00 (increase,47.43%) - Cash From Financing: -1,571,000,000.00 (increase,43.75%) - Net Income: 10,005,000,000.00 (increase,37.13%) - Interest Expense.1: 811,000,000.00 (increase,53.31%) - Debt To Equity: 12.35 (increase,13.79%) - Return On Assets: 0.02 (increase,41.33%) - Return On Equity: 0.26 (increase,59.34%) - Equity Ratio: 0.07 (decrease,11.31%) - Dividend Payout Ratio: 0.07 (increase,7.51%) - Book Value Per Share: 49.40 (decrease,12.45%) - Tax Rate: 0.21 (increase,0.27%) - Net Cash Flow: 1,753,000,000.00 (decrease,44.61%) - Dividend Per Share: 0.94 (increase,49.98%) - Cash Flow Per Share: 5.09 (increase,547.77%) - Dividend Yield: 15,100,240.58 (increase,68.4%) - Total Cash Flow: 1,753,000,000.00 (decrease,44.61%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 2 - Total Assets: 538,938,000,000.00 (decrease,6.03%) - Total Liabilities: 492,114,000,000.00 (decrease,4.52%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 30,550,000,000.00 (increase,10.03%) - Accumulated Other Comprehensive Income: -17,656,000,000.00 (decrease,199.25%) - Stockholders Equity: 45,344,000,000.00 (decrease,18.95%) - Total Liabilities And Equity: 538,938,000,000.00 (decrease,6.03%) - Income Before Taxes: 10,156,000,000.00 (increase,74.05%) - Income Tax Expense: 2,107,000,000.00 (increase,78.71%) - Comprehensive Income: -17,047,000,000.00 (decrease,104.72%) - Shares Outstanding Basic: 803,532,447.00 (decrease,1.57%) - Shares Outstanding Diluted: 813,298,338.00 (decrease,1.54%) - E P S Basic: 9.06 (increase,73.9%) - E P S Diluted: 8.95 (increase,73.79%) - Cash From Operations: 631,000,000.00 (increase,1007.02%) - Cash From Investing: 2,534,000,000.00 (increase,197.07%) - Common Stock Dividend Payments: 506,000,000.00 (increase,96.12%) - Cash From Financing: -2,793,000,000.00 (decrease,369.41%) - Net Income: 7,296,000,000.00 (increase,71.27%) - Interest Expense.1: 529,000,000.00 (increase,101.14%) - Debt To Equity: 10.85 (increase,17.8%) - Return On Assets: 0.01 (increase,82.26%) - Return On Equity: 0.16 (increase,111.3%) - Equity Ratio: 0.08 (decrease,13.75%) - Dividend Payout Ratio: 0.07 (increase,14.51%) - Book Value Per Share: 56.43 (decrease,17.66%) - Tax Rate: 0.21 (increase,2.68%) - Net Cash Flow: 3,165,000,000.00 (increase,247.8%) - Dividend Per Share: 0.63 (increase,99.24%) - Cash Flow Per Share: 0.79 (increase,1024.63%) - Dividend Yield: 8,966,730.29 (increase,138.18%) - Total Cash Flow: 3,165,000,000.00 (increase,247.8%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 1 - Total Assets: 573,513,000,000.00 - Total Liabilities: 515,410,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 27,764,000,000.00 - Accumulated Other Comprehensive Income: -5,900,000,000.00 - Stockholders Equity: 55,944,000,000.00 - Total Liabilities And Equity: 573,513,000,000.00 - Income Before Taxes: 5,835,000,000.00 - Income Tax Expense: 1,179,000,000.00 - Comprehensive Income: -8,327,000,000.00 - Shares Outstanding Basic: 816,314,273.00 - Shares Outstanding Diluted: 826,012,610.00 - E P S Basic: 5.21 - E P S Diluted: 5.15 - Cash From Operations: 57,000,000.00 - Cash From Investing: 853,000,000.00 - Common Stock Dividend Payments: 258,000,000.00 - Cash From Financing: -595,000,000.00 - Net Income: 4,260,000,000.00 - Interest Expense.1: 263,000,000.00 - Debt To Equity: 9.21 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 68.53 - Tax Rate: 0.20 - Net Cash Flow: 910,000,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 0.07 - Dividend Yield: 3,764,641.11 - Total Cash Flow: 910,000,000.00
AIG	2,024	📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 3 - Total Assets: 521,521,000,000.00 (decrease,2.91%) - Total Liabilities: 478,308,000,000.00 (decrease,2.51%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 37,689,000,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -22,529,000,000.00 (decrease,18.69%) - Stockholders Equity: 39,984,000,000.00 (decrease,5.82%) - Total Liabilities And Equity: 521,521,000,000.00 (decrease,2.91%) - Income Before Taxes: 5,204,000,000.00 (increase,218.09%) - Income Tax Expense: 853,000,000.00 (increase,2565.62%) - Comprehensive Income: 1,871,000,000.00 (decrease,43.81%) - Shares Outstanding Basic: 725,579,999.00 (decrease,0.9%) - Shares Outstanding Diluted: 731,033,045.00 (decrease,0.85%) - E P S Basic: 4.86 (increase,135.92%) - E P S Diluted: 4.83 (increase,135.61%) - Cash From Operations: 4,621,000,000.00 (increase,315.93%) - Cash From Investing: -4,072,000,000.00 (decrease,535.26%) - Common Stock Dividend Payments: 748,000,000.00 (increase,51.42%) - Cash From Financing: -239,000,000.00 (decrease,107.83%) - Net Income: 3,550,000,000.00 (increase,133.09%) - Interest Expense.1: 865,000,000.00 (increase,47.86%) - Debt To Equity: 11.96 (increase,3.51%) - Return On Assets: 0.01 (increase,140.07%) - Return On Equity: 0.09 (increase,147.49%) - Equity Ratio: 0.08 (decrease,3.0%) - Dividend Payout Ratio: 0.21 (decrease,35.04%) - Book Value Per Share: 55.11 (decrease,4.96%) - Tax Rate: 0.16 (increase,738.0%) - Net Cash Flow: 549,000,000.00 (increase,16.81%) - Dividend Per Share: 1.03 (increase,52.79%) - Cash Flow Per Share: 6.37 (increase,319.71%) - Dividend Yield: 13,573,775.49 (increase,59.32%) - Total Cash Flow: 549,000,000.00 (increase,16.81%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 2 - Total Assets: 537,138,000,000.00 (increase,0.1%) - Total Liabilities: 490,647,000,000.00 (increase,0.07%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 35,916,000,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -18,982,000,000.00 (increase,1.8%) - Stockholders Equity: 42,454,000,000.00 (decrease,1.99%) - Total Liabilities And Equity: 537,138,000,000.00 (increase,0.1%) - Income Before Taxes: 1,636,000,000.00 (increase,808.23%) - Income Tax Expense: 32,000,000.00 (increase,122.22%) - Comprehensive Income: 3,330,000,000.00 (increase,0.39%) - Shares Outstanding Basic: 732,175,533.00 (decrease,0.88%) - Shares Outstanding Diluted: 737,290,694.00 (decrease,0.91%) - E P S Basic: 2.06 (increase,6766.67%) - E P S Diluted: 2.05 (increase,6733.33%) - Cash From Operations: 1,111,000,000.00 (increase,123.54%) - Cash From Investing: -641,000,000.00 (increase,56.51%) - Common Stock Dividend Payments: 494,000,000.00 (increase,111.11%) - Cash From Financing: -115,000,000.00 (decrease,114.08%) - Net Income: 1,523,000,000.00 (increase,4976.67%) - Interest Expense.1: 585,000,000.00 (increase,90.55%) - Debt To Equity: 11.56 (increase,2.1%) - Return On Assets: 0.00 (increase,4971.84%) - Return On Equity: 0.04 (increase,5079.86%) - Equity Ratio: 0.08 (decrease,2.09%) - Dividend Payout Ratio: 0.32 (decrease,95.84%) - Book Value Per Share: 57.98 (decrease,1.12%) - Tax Rate: 0.02 (decrease,96.86%) - Net Cash Flow: 470,000,000.00 (increase,148.11%) - Dividend Per Share: 0.67 (increase,112.98%) - Cash Flow Per Share: 1.52 (increase,125.52%) - Dividend Yield: 8,519,685.15 (increase,113.51%) - Total Cash Flow: 470,000,000.00 (increase,148.11%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 1 - Total Assets: 536,627,000,000.00 - Total Liabilities: 490,321,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 34,690,000,000.00 - Accumulated Other Comprehensive Income: -19,329,000,000.00 - Stockholders Equity: 43,317,000,000.00 - Total Liabilities And Equity: 536,627,000,000.00 - Income Before Taxes: -231,000,000.00 - Income Tax Expense: -144,000,000.00 - Comprehensive Income: 3,317,000,000.00 - Shares Outstanding Basic: 738,661,428.00 - Shares Outstanding Diluted: 744,099,186.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 497,000,000.00 - Cash From Investing: -1,474,000,000.00 - Common Stock Dividend Payments: 234,000,000.00 - Cash From Financing: 817,000,000.00 - Net Income: 30,000,000.00 - Interest Expense.1: 307,000,000.00 - Debt To Equity: 11.32 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 7.80 - Book Value Per Share: 58.64 - Tax Rate: 0.62 - Net Cash Flow: -977,000,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 0.67 - Dividend Yield: 3,990,275.74 - Total Cash Flow: -977,000,000.00
USB	2,023	📊 Financial Report for ticker/company:'USB' — Year: 2022, Period: 3 - P P E Net: 3,155,000,000.00 (decrease,0.69%) - Goodwill: 10,125,000,000.00 (decrease,0.32%) - Total Assets: 600,973,000,000.00 (increase,1.62%) - Short Term Borrowings: 25,066,000,000.00 (increase,0.41%) - Total Liabilities: 552,995,000,000.00 (increase,1.97%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 71,782,000,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -12,500,000,000.00 (decrease,20.64%) - Stockholders Equity: 47,513,000,000.00 (decrease,2.25%) - Total Liabilities And Equity: 600,973,000,000.00 (increase,1.62%) - Income Before Taxes: 6,200,000,000.00 (increase,58.85%) - Income Tax Expense: 1,292,000,000.00 (increase,59.31%) - Comprehensive Income: -5,657,000,000.00 (decrease,6.14%) - Shares Outstanding Basic: 1,485,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,486,000,000.00 (no change,0.0%) - E P S Basic: 3.13 (increase,58.88%) - E P S Diluted: 3.13 (increase,58.88%) - Cash From Operations: 14,231,000,000.00 (increase,32.68%) - Cash From Investing: -27,077,000,000.00 (decrease,38.74%) - Common Stock Dividend Payments: 2,060,000,000.00 (increase,50.04%) - Cash From Financing: 25,593,000,000.00 (increase,34.64%) - Net Income: 4,900,000,000.00 (increase,58.68%) - Interest Expense.1: 1,536,000,000.00 (increase,141.89%) - Debt To Equity: 11.64 (increase,4.31%) - Return On Assets: 0.01 (increase,56.15%) - Return On Equity: 0.10 (increase,62.33%) - Equity Ratio: 0.08 (decrease,3.81%) - Dividend Payout Ratio: 0.42 (decrease,5.45%) - Book Value Per Share: 32.00 (decrease,2.25%) - Tax Rate: 0.21 (increase,0.29%) - Net Cash Flow: -12,846,000,000.00 (decrease,46.14%) - Short Term Debt Ratio: 0.04 (decrease,1.19%) - Dividend Per Share: 1.39 (increase,50.04%) - Goodwill To Assets: 0.02 (decrease,1.91%) - Cash Flow Per Share: 9.58 (increase,32.68%) - Dividend Yield: 64,384,484.25 (increase,53.48%) - Total Cash Flow: -12,846,000,000.00 (decrease,46.14%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2022, Period: 2 - P P E Net: 3,177,000,000.00 - Goodwill: 10,157,000,000.00 - Total Assets: 591,381,000,000.00 - Short Term Borrowings: 24,963,000,000.00 - Total Liabilities: 542,312,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 70,772,000,000.00 - Accumulated Other Comprehensive Income: -10,361,000,000.00 - Stockholders Equity: 48,605,000,000.00 - Total Liabilities And Equity: 591,381,000,000.00 - Income Before Taxes: 3,903,000,000.00 - Income Tax Expense: 811,000,000.00 - Comprehensive Income: -5,330,000,000.00 - Shares Outstanding Basic: 1,485,000,000.00 - Shares Outstanding Diluted: 1,486,000,000.00 - E P S Basic: 1.97 - E P S Diluted: 1.97 - Cash From Operations: 10,726,000,000.00 - Cash From Investing: -19,516,000,000.00 - Common Stock Dividend Payments: 1,373,000,000.00 - Cash From Financing: 19,009,000,000.00 - Net Income: 3,088,000,000.00 - Interest Expense.1: 635,000,000.00 - Debt To Equity: 11.16 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 32.73 - Tax Rate: 0.21 - Net Cash Flow: -8,790,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.92 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 7.22 - Dividend Yield: 41,948,462.09 - Total Cash Flow: -8,790,000,000.00
USB	2,024	📊 Financial Report for ticker/company:'USB' — Year: 2023, Period: 3 - P P E Net: 3,616,000,000.00 (decrease,2.14%) - Goodwill: 12,472,000,000.00 (decrease,0.11%) - Total Assets: 668,039,000,000.00 (decrease,1.88%) - Short Term Borrowings: 21,900,000,000.00 (decrease,32.27%) - Total Liabilities: 614,461,000,000.00 (decrease,2.05%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 74,023,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -12,255,000,000.00 (decrease,14.34%) - Stockholders Equity: 53,113,000,000.00 (increase,0.18%) - Total Liabilities And Equity: 668,039,000,000.00 (decrease,1.88%) - Income Before Taxes: 5,865,000,000.00 (increase,50.0%) - Income Tax Expense: 1,268,000,000.00 (increase,51.49%) - Comprehensive Income: 3,734,000,000.00 (decrease,0.37%) - Shares Outstanding Basic: 1,538,000,000.00 (increase,0.39%) - Shares Outstanding Diluted: 1,538,000,000.00 (increase,0.33%) - E P S Basic: 2.79 (increase,49.2%) - E P S Diluted: 2.79 (increase,49.2%) - Cash From Operations: 8,031,000,000.00 (increase,93.15%) - Cash From Investing: 17,125,000,000.00 (increase,49.06%) - Common Stock Dividend Payments: 2,219,000,000.00 (increase,50.03%) - Cash From Financing: -14,344,000,000.00 (decrease,1087.2%) - Net Income: 4,582,000,000.00 (increase,49.79%) - Interest Expense.1: 8,959,000,000.00 (increase,64.66%) - Debt To Equity: 11.57 (decrease,2.23%) - Return On Assets: 0.01 (increase,52.65%) - Return On Equity: 0.09 (increase,49.52%) - Equity Ratio: 0.08 (increase,2.09%) - Dividend Payout Ratio: 0.48 (increase,0.16%) - Book Value Per Share: 34.53 (decrease,0.21%) - Tax Rate: 0.22 (increase,1.0%) - Net Cash Flow: 25,156,000,000.00 (increase,60.77%) - Short Term Debt Ratio: 0.03 (decrease,30.97%) - Dividend Per Share: 1.44 (increase,49.45%) - Goodwill To Assets: 0.02 (increase,1.8%) - Cash Flow Per Share: 5.22 (increase,92.39%) - Dividend Yield: 64,255,869.56 (increase,50.35%) - Total Cash Flow: 25,156,000,000.00 (increase,60.77%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2023, Period: 2 - P P E Net: 3,695,000,000.00 (decrease,1.07%) - Goodwill: 12,486,000,000.00 (decrease,0.59%) - Total Assets: 680,825,000,000.00 (decrease,0.23%) - Short Term Borrowings: 32,334,000,000.00 (decrease,43.15%) - Total Liabilities: 627,341,000,000.00 (decrease,0.25%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 73,355,000,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -10,718,000,000.00 (decrease,5.56%) - Stockholders Equity: 53,019,000,000.00 (increase,0.06%) - Total Liabilities And Equity: 680,825,000,000.00 (decrease,0.23%) - Income Before Taxes: 3,910,000,000.00 (increase,81.1%) - Income Tax Expense: 837,000,000.00 (increase,83.96%) - Comprehensive Income: 3,748,000,000.00 (increase,26.96%) - Shares Outstanding Basic: 1,532,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,533,000,000.00 (increase,0.07%) - E P S Basic: 1.87 (increase,79.81%) - E P S Diluted: 1.87 (increase,79.81%) - Cash From Operations: 4,158,000,000.00 (increase,393.82%) - Cash From Investing: 11,489,000,000.00 (increase,132.43%) - Common Stock Dividend Payments: 1,479,000,000.00 (increase,99.86%) - Cash From Financing: 1,453,000,000.00 (decrease,78.95%) - Net Income: 3,059,000,000.00 (increase,80.15%) - Interest Expense.1: 5,441,000,000.00 (increase,133.52%) - Debt To Equity: 11.83 (decrease,0.31%) - Return On Assets: 0.00 (increase,80.56%) - Return On Equity: 0.06 (increase,80.05%) - Equity Ratio: 0.08 (increase,0.28%) - Dividend Payout Ratio: 0.48 (increase,10.94%) - Book Value Per Share: 34.61 (increase,0.06%) - Tax Rate: 0.21 (increase,1.58%) - Net Cash Flow: 15,647,000,000.00 (increase,170.48%) - Short Term Debt Ratio: 0.05 (decrease,43.02%) - Dividend Per Share: 0.97 (increase,99.86%) - Goodwill To Assets: 0.02 (decrease,0.36%) - Cash Flow Per Share: 2.71 (increase,393.82%) - Dividend Yield: 42,736,151.19 (increase,99.75%) - Total Cash Flow: 15,647,000,000.00 (increase,170.48%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2023, Period: 1 - P P E Net: 3,735,000,000.00 - Goodwill: 12,560,000,000.00 - Total Assets: 682,377,000,000.00 - Short Term Borrowings: 56,875,000,000.00 - Total Liabilities: 628,923,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 72,807,000,000.00 - Accumulated Other Comprehensive Income: -10,153,000,000.00 - Stockholders Equity: 52,989,000,000.00 - Total Liabilities And Equity: 682,377,000,000.00 - Income Before Taxes: 2,159,000,000.00 - Income Tax Expense: 455,000,000.00 - Comprehensive Income: 2,952,000,000.00 - Shares Outstanding Basic: 1,532,000,000.00 - Shares Outstanding Diluted: 1,532,000,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Cash From Operations: 842,000,000.00 - Cash From Investing: 4,943,000,000.00 - Common Stock Dividend Payments: 740,000,000.00 - Cash From Financing: 6,901,000,000.00 - Net Income: 1,698,000,000.00 - Interest Expense.1: 2,330,000,000.00 - Debt To Equity: 11.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 34.59 - Tax Rate: 0.21 - Net Cash Flow: 5,785,000,000.00 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.55 - Dividend Yield: 21,394,629.07 - Total Cash Flow: 5,785,000,000.00
TRV	2,023	📊 Financial Report for ticker/company:'TRV' — Year: 2022, Period: 3 - Goodwill: 3,922,000,000.00 (decrease,1.13%) - Total Assets: 114,317,000,000.00 (decrease,1.95%) - Total Liabilities: 94,411,000,000.00 (increase,0.74%) - Retained Earnings: 42,917,000,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -7,908,000,000.00 (decrease,53.4%) - Stockholders Equity: 19,906,000,000.00 (decrease,12.98%) - Total Liabilities And Equity: 114,317,000,000.00 (decrease,1.95%) - Income Before Taxes: 2,367,000,000.00 (increase,28.71%) - Income Tax Expense: 344,000,000.00 (increase,27.41%) - Comprehensive Income: -7,078,000,000.00 (decrease,48.11%) - Shares Outstanding Basic: 238,300,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 240,900,000.00 (decrease,0.62%) - E P S Basic: 8.43 (increase,29.69%) - E P S Diluted: 8.34 (increase,29.7%) - Cash From Operations: 5,125,000,000.00 (increase,94.06%) - Cash From Investing: -3,054,000,000.00 (decrease,123.41%) - Common Stock Dividend Payments: 656,000,000.00 (increase,50.46%) - Cash From Financing: -2,011,000,000.00 (decrease,54.57%) - Net Income: 2,023,000,000.00 (increase,28.94%) - Interest Expense.1: 263,000,000.00 (increase,50.29%) - Debt To Equity: 4.74 (increase,15.77%) - Return On Assets: 0.02 (increase,31.5%) - Return On Equity: 0.10 (increase,48.16%) - Equity Ratio: 0.17 (decrease,11.25%) - Dividend Payout Ratio: 0.32 (increase,16.69%) - Book Value Per Share: 83.53 (decrease,12.46%) - Tax Rate: 0.15 (decrease,1.01%) - Net Cash Flow: 2,071,000,000.00 (increase,62.56%) - Dividend Per Share: 2.75 (increase,51.34%) - Goodwill To Assets: 0.03 (increase,0.83%) - Cash Flow Per Share: 21.51 (increase,95.2%) - Dividend Yield: 7,853,149.80 (increase,71.88%) - Total Cash Flow: 2,071,000,000.00 (increase,62.56%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2022, Period: 2 - Goodwill: 3,967,000,000.00 (decrease,0.85%) - Total Assets: 116,587,000,000.00 (decrease,1.69%) - Total Liabilities: 93,713,000,000.00 (increase,0.7%) - Retained Earnings: 42,684,000,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -5,155,000,000.00 (decrease,98.12%) - Stockholders Equity: 22,874,000,000.00 (decrease,10.41%) - Total Liabilities And Equity: 116,587,000,000.00 (decrease,1.69%) - Income Before Taxes: 1,839,000,000.00 (increase,55.58%) - Income Tax Expense: 270,000,000.00 (increase,64.63%) - Comprehensive Income: -4,779,000,000.00 (decrease,72.09%) - Shares Outstanding Basic: 239,700,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 242,400,000.00 (decrease,0.53%) - E P S Basic: 6.50 (increase,54.76%) - E P S Diluted: 6.43 (increase,54.94%) - Cash From Operations: 2,641,000,000.00 (increase,108.61%) - Cash From Investing: -1,367,000,000.00 (decrease,108.07%) - Common Stock Dividend Payments: 436,000,000.00 (increase,104.69%) - Cash From Financing: -1,301,000,000.00 (decrease,112.23%) - Net Income: 1,569,000,000.00 (increase,54.13%) - Interest Expense.1: 175,000,000.00 (increase,101.15%) - Debt To Equity: 4.10 (increase,12.4%) - Return On Assets: 0.01 (increase,56.78%) - Return On Equity: 0.07 (increase,72.03%) - Equity Ratio: 0.20 (decrease,8.87%) - Dividend Payout Ratio: 0.28 (increase,32.81%) - Book Value Per Share: 95.43 (decrease,9.96%) - Tax Rate: 0.15 (increase,5.82%) - Net Cash Flow: 1,274,000,000.00 (increase,109.2%) - Dividend Per Share: 1.82 (increase,105.72%) - Goodwill To Assets: 0.03 (increase,0.86%) - Cash Flow Per Share: 11.02 (increase,109.65%) - Dividend Yield: 4,568,907.93 (increase,127.33%) - Total Cash Flow: 1,274,000,000.00 (increase,109.2%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2022, Period: 1 - Goodwill: 4,001,000,000.00 - Total Assets: 118,592,000,000.00 - Total Liabilities: 93,061,000,000.00 - Retained Earnings: 42,359,000,000.00 - Accumulated Other Comprehensive Income: -2,602,000,000.00 - Stockholders Equity: 25,531,000,000.00 - Total Liabilities And Equity: 118,592,000,000.00 - Income Before Taxes: 1,182,000,000.00 - Income Tax Expense: 164,000,000.00 - Comprehensive Income: -2,777,000,000.00 - Shares Outstanding Basic: 240,900,000.00 - Shares Outstanding Diluted: 243,700,000.00 - E P S Basic: 4.20 - E P S Diluted: 4.15 - Cash From Operations: 1,266,000,000.00 - Cash From Investing: -657,000,000.00 - Common Stock Dividend Payments: 213,000,000.00 - Cash From Financing: -613,000,000.00 - Net Income: 1,018,000,000.00 - Interest Expense.1: 87,000,000.00 - Debt To Equity: 3.65 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 105.98 - Tax Rate: 0.14 - Net Cash Flow: 609,000,000.00 - Dividend Per Share: 0.88 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 5.26 - Dividend Yield: 2,009,780.27 - Total Cash Flow: 609,000,000.00

Subsets and Splits

No community queries yet

The top public SQL queries from the community will appear here once available.