Datasets:
ainewtrend01
/
FnStatementReport

Dataset card Data Studio Files
xet
Community
1
Key
stringlengths
12
16
FnStatementReport
stringlengths
70
184k
ODC_2021-01-01
📊 Financial Report for ticker/company:'ODC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 31,291,000.00 (increase,52.28%) - Current Assets: 102,285,000.00 (increase,8.68%) - P P E Net: 91,038,000.00 (increase,1.0%) - Goodwill: 9,262,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,557,000.00 (increase,27.27%) - Total Assets: 227,371,000.00 (increase,5.27%) - Accrued Liabilities: 19,852,000.00 (increase,795.85%) - Current Liabilities: 34,470,000.00 (decrease,15.82%) - Common Stock: 1,092,000.00 (increase,0.37%) - Treasury Stock: 63,253,000.00 (increase,3.15%) - Retained Earnings: 178,761,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -11,854,000.00 (decrease,23.54%) - Total Liabilities And Equity: 227,371,000.00 (increase,5.27%) - Inventory: 23,493,000.00 (decrease,2.5%) - Nonoperating Income Expense: -422,000.00 (decrease,61.07%) - Income Before Taxes: 4,755,000.00 (decrease,69.19%) - Income Tax Expense: 806,000.00 (decrease,68.67%) - Profit Loss: 3,949,000.00 (decrease,69.29%) - Other Comprehensive Income: 400,000.00 (decrease,92.65%) - Change In Inventories: -462,000.00 (decrease,741.67%) - Cash From Operations: -3,435,000.00 (decrease,115.43%) - Cash From Investing: -3,565,000.00 (increase,66.86%) - Cash From Financing: -2,781,000.00 (increase,78.36%) - Total Equity Including Noncontrolling: 150,316,000.00 (increase,2.5%) - Net Income: 3,984,000.00 (decrease,69.39%) - Current Ratio: 2.97 (increase,29.11%) - Return On Assets: 0.02 (decrease,70.92%) - Operating Cash Flow Ratio: -0.10 (decrease,118.32%) - Net Working Capital: 67,815,000.00 (increase,27.55%) - Cash Ratio: 0.91 (increase,80.9%) - Total Comprehensive Income: 4,384,000.00 (decrease,76.25%) - Tax Rate: 0.17 (increase,1.66%) - Net Cash Flow: -7,000,000.00 (decrease,160.81%) - O C Ito Net Income Ratio: 0.10 (decrease,76.0%) - Goodwill To Assets: 0.04 (decrease,5.01%) - Total Cash Flow: -7,000,000.00 (decrease,160.81%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 20,548,000.00 (decrease,4.73%) - Current Assets: 94,113,000.00 (increase,9.2%) - P P E Net: 90,133,000.00 (increase,0.34%) - Goodwill: 9,262,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,152,000.00 (increase,1.28%) - Total Assets: 215,981,000.00 (increase,3.3%) - Accrued Liabilities: 2,216,000.00 (increase,19.01%) - Current Liabilities: 40,947,000.00 (increase,22.21%) - Common Stock: 1,088,000.00 (no change,0.0%) - Treasury Stock: 61,322,000.00 (increase,7.32%) - Retained Earnings: 172,504,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -9,595,000.00 (decrease,0.06%) - Total Liabilities And Equity: 215,981,000.00 (increase,3.3%) - Inventory: 24,096,000.00 (increase,6.25%) - Nonoperating Income Expense: -262,000.00 (decrease,64.78%) - Income Before Taxes: 15,432,000.00 (increase,56.91%) - Income Tax Expense: 2,573,000.00 (increase,58.24%) - Profit Loss: 12,859,000.00 (increase,56.65%) - Other Comprehensive Income: 5,444,000.00 (decrease,0.11%) - Change In Inventories: 72,000.00 (increase,104.77%) - Cash From Operations: 22,269,000.00 (increase,56.05%) - Cash From Investing: -10,758,000.00 (decrease,47.65%) - Cash From Financing: -12,852,000.00 (decrease,80.18%) - Total Equity Including Noncontrolling: 146,655,000.00 (decrease,0.19%) - Net Income: 13,014,000.00 (increase,55.56%) - Current Ratio: 2.30 (decrease,10.64%) - Return On Assets: 0.06 (increase,50.59%) - Operating Cash Flow Ratio: 0.54 (increase,27.69%) - Net Working Capital: 53,166,000.00 (increase,0.93%) - Cash Ratio: 0.50 (decrease,22.05%) - Total Comprehensive Income: 18,458,000.00 (increase,33.6%) - Tax Rate: 0.17 (increase,0.85%) - Net Cash Flow: 11,511,000.00 (increase,64.82%) - O C Ito Net Income Ratio: 0.42 (decrease,35.79%) - Goodwill To Assets: 0.04 (decrease,3.2%) - Total Cash Flow: 11,511,000.00 (increase,64.82%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 21,569,000.00 (increase,11.99%) - Current Assets: 86,181,000.00 (increase,0.74%) - P P E Net: 89,831,000.00 (decrease,0.42%) - Goodwill: 9,262,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,087,000.00 (increase,0.06%) - Total Assets: 209,079,000.00 (decrease,0.32%) - Accrued Liabilities: 1,862,000.00 (increase,2.42%) - Current Liabilities: 33,505,000.00 (increase,11.68%) - Common Stock: 1,088,000.00 (no change,0.0%) - Treasury Stock: 57,138,000.00 (increase,0.06%) - Retained Earnings: 169,590,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -9,589,000.00 (increase,35.26%) - Total Liabilities And Equity: 209,079,000.00 (decrease,0.32%) - Inventory: 22,679,000.00 (decrease,4.72%) - Nonoperating Income Expense: -159,000.00 (decrease,261.36%) - Income Before Taxes: 9,835,000.00 (increase,141.23%) - Income Tax Expense: 1,626,000.00 (increase,163.53%) - Profit Loss: 8,209,000.00 (increase,137.25%) - Other Comprehensive Income: 5,450,000.00 (increase,2300.88%) - Change In Inventories: -1,508,000.00 (decrease,306.47%) - Cash From Operations: 14,270,000.00 (increase,113.24%) - Cash From Investing: -7,286,000.00 (decrease,86.82%) - Cash From Financing: -7,133,000.00 (decrease,33.48%) - Total Equity Including Noncontrolling: 146,929,000.00 (increase,6.52%) - Net Income: 8,366,000.00 (increase,136.6%) - Current Ratio: 2.57 (decrease,9.79%) - Return On Assets: 0.04 (increase,137.35%) - Operating Cash Flow Ratio: 0.43 (increase,90.95%) - Net Working Capital: 52,676,000.00 (decrease,5.16%) - Cash Ratio: 0.64 (increase,0.28%) - Total Comprehensive Income: 13,816,000.00 (increase,267.15%) - Tax Rate: 0.17 (increase,9.25%) - Net Cash Flow: 6,984,000.00 (increase,150.14%) - O C Ito Net Income Ratio: 0.65 (increase,914.76%) - Goodwill To Assets: 0.04 (increase,0.32%) - Total Cash Flow: 6,984,000.00 (increase,150.14%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 19,260,000.00 - Current Assets: 85,545,000.00 - P P E Net: 90,206,000.00 - Goodwill: 9,262,000.00 - Other Noncurrent Assets: 5,084,000.00 - Total Assets: 209,742,000.00 - Accrued Liabilities: 1,818,000.00 - Current Liabilities: 30,002,000.00 - Common Stock: 1,088,000.00 - Treasury Stock: 57,103,000.00 - Retained Earnings: 166,526,000.00 - Accumulated Other Comprehensive Income: -14,812,000.00 - Total Liabilities And Equity: 209,742,000.00 - Inventory: 23,803,000.00 - Nonoperating Income Expense: -44,000.00 - Income Before Taxes: 4,077,000.00 - Income Tax Expense: 617,000.00 - Profit Loss: 3,460,000.00 - Other Comprehensive Income: 227,000.00 - Change In Inventories: -371,000.00 - Cash From Operations: 6,692,000.00 - Cash From Investing: -3,900,000.00 - Cash From Financing: -5,344,000.00 - Total Equity Including Noncontrolling: 137,936,000.00 - Net Income: 3,536,000.00 - Current Ratio: 2.85 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 55,543,000.00 - Cash Ratio: 0.64 - Total Comprehensive Income: 3,763,000.00 - Tax Rate: 0.15 - Net Cash Flow: 2,792,000.00 - O C Ito Net Income Ratio: 0.06 - Goodwill To Assets: 0.04 - Total Cash Flow: 2,792,000.00
ODC_2022-01-01
📊 Financial Report for ticker/company:'ODC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 30,708,000.00 - Current Assets: 102,787,000.00 - P P E Net: 91,653,000.00 - Goodwill: 9,262,000.00 - Other Noncurrent Assets: 6,836,000.00 - Total Assets: 228,197,000.00 - Accrued Liabilities: 22,811,000.00 - Current Liabilities: 34,929,000.00 - Common Stock: 1,094,000.00 - Treasury Stock: 65,071,000.00 - Retained Earnings: 181,265,000.00 - Accumulated Other Comprehensive Income: -11,517,000.00 - Total Liabilities And Equity: 228,197,000.00 - Inventory: 23,655,000.00 - Nonoperating Income Expense: 491,000.00 - Income Before Taxes: 9,912,000.00 - Income Tax Expense: 1,675,000.00 - Profit Loss: 8,237,000.00 - Other Comprehensive Income: 737,000.00 - Change In Inventories: -412,000.00 - Cash From Operations: 3,085,000.00 - Cash From Investing: -7,595,000.00 - Cash From Financing: -5,795,000.00 - Total Equity Including Noncontrolling: 152,441,000.00 - Net Income: 8,283,000.00 - Current Ratio: 2.94 - Return On Assets: 0.04 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 67,858,000.00 - Cash Ratio: 0.88 - Total Comprehensive Income: 9,020,000.00 - Tax Rate: 0.17 - Net Cash Flow: -4,510,000.00 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.04 - Total Cash Flow: -4,510,000.00
ODC_2023-01-01
📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,825,000.00 (decrease,21.32%) - Current Assets: 113,702,000.00 (decrease,2.61%) - P P E Net: 102,230,000.00 (increase,2.37%) - Goodwill: 3,618,000.00 (decrease,60.94%) - Other Noncurrent Assets: 25,520,000.00 (decrease,16.6%) - Total Assets: 241,452,000.00 (decrease,2.33%) - Accrued Liabilities: 26,697,000.00 (increase,12.16%) - Current Liabilities: 41,407,000.00 (increase,6.52%) - Common Stock: 1,108,000.00 (increase,0.09%) - Treasury Stock: 77,251,000.00 (increase,6.02%) - Retained Earnings: 175,368,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: -4,225,000.00 (decrease,1.61%) - Total Liabilities And Equity: 241,452,000.00 (decrease,2.33%) - Inventory: 34,951,000.00 (increase,17.3%) - Nonoperating Income Expense: 892,000.00 (increase,24.41%) - Income Before Taxes: -772,000.00 (decrease,125.06%) - Income Tax Expense: -1,195,000.00 (decrease,328.05%) - Profit Loss: 423,000.00 (decrease,83.45%) - Other Comprehensive Income: -108,000.00 (decrease,163.41%) - Change In Inventories: 11,456,000.00 (increase,83.71%) - Cash From Operations: 5,460,000.00 (increase,8850.82%) - Cash From Investing: -16,012,000.00 (decrease,51.43%) - Cash From Financing: 8,807,000.00 (decrease,41.12%) - Total Equity Including Noncontrolling: 145,755,000.00 (decrease,4.92%) - Net Income: 478,000.00 (decrease,81.52%) - Current Ratio: 2.75 (decrease,8.58%) - Return On Assets: 0.00 (decrease,81.08%) - Operating Cash Flow Ratio: 0.13 (increase,8302.84%) - Net Working Capital: 72,295,000.00 (decrease,7.17%) - Cash Ratio: 0.55 (decrease,26.13%) - Total Comprehensive Income: 370,000.00 (decrease,85.47%) - Tax Rate: 1.55 (increase,809.85%) - Net Cash Flow: -10,552,000.00 (decrease,0.37%) - O C Ito Net Income Ratio: -0.23 (decrease,1325.64%) - Goodwill To Assets: 0.01 (decrease,60.0%) - Total Cash Flow: -10,552,000.00 (decrease,0.37%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,009,000.00 (increase,122.21%) - Current Assets: 116,754,000.00 (increase,19.74%) - P P E Net: 99,861,000.00 (increase,1.12%) - Goodwill: 9,262,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,599,000.00 (increase,10.76%) - Total Assets: 247,214,000.00 (increase,10.42%) - Accrued Liabilities: 23,802,000.00 (increase,0.24%) - Current Liabilities: 38,872,000.00 (increase,0.95%) - Common Stock: 1,107,000.00 (increase,0.36%) - Treasury Stock: 72,862,000.00 (increase,5.72%) - Retained Earnings: 179,322,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: -4,158,000.00 (decrease,0.82%) - Total Liabilities And Equity: 247,214,000.00 (increase,10.42%) - Inventory: 29,797,000.00 (increase,3.85%) - Nonoperating Income Expense: 717,000.00 (increase,170.57%) - Income Before Taxes: 3,080,000.00 (increase,333.8%) - Income Tax Expense: 524,000.00 (increase,355.65%) - Profit Loss: 2,556,000.00 (increase,329.58%) - Other Comprehensive Income: -41,000.00 (decrease,485.71%) - Change In Inventories: 6,236,000.00 (increase,22.66%) - Cash From Operations: 61,000.00 (increase,110.23%) - Cash From Investing: -10,574,000.00 (decrease,56.98%) - Cash From Financing: 14,957,000.00 (increase,459.89%) - Total Equity Including Noncontrolling: 153,291,000.00 (decrease,1.93%) - Net Income: 2,587,000.00 (increase,342.22%) - Current Ratio: 3.00 (increase,18.62%) - Return On Assets: 0.01 (increase,300.5%) - Operating Cash Flow Ratio: 0.00 (increase,110.14%) - Net Working Capital: 77,882,000.00 (increase,32.01%) - Cash Ratio: 0.75 (increase,120.11%) - Total Comprehensive Income: 2,546,000.00 (increase,340.48%) - Tax Rate: 0.17 (increase,5.04%) - Net Cash Flow: -10,513,000.00 (decrease,43.39%) - O C Ito Net Income Ratio: -0.02 (decrease,32.45%) - Goodwill To Assets: 0.04 (decrease,9.44%) - Total Cash Flow: -10,513,000.00 (decrease,43.39%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,055,000.00 - Current Assets: 97,504,000.00 - P P E Net: 98,757,000.00 - Goodwill: 9,262,000.00 - Other Noncurrent Assets: 27,627,000.00 - Total Assets: 223,888,000.00 - Accrued Liabilities: 23,746,000.00 - Current Liabilities: 38,506,000.00 - Common Stock: 1,103,000.00 - Treasury Stock: 68,922,000.00 - Retained Earnings: 179,164,000.00 - Accumulated Other Comprehensive Income: -4,124,000.00 - Total Liabilities And Equity: 223,888,000.00 - Inventory: 28,692,000.00 - Nonoperating Income Expense: 265,000.00 - Income Before Taxes: 710,000.00 - Income Tax Expense: 115,000.00 - Profit Loss: 595,000.00 - Other Comprehensive Income: -7,000.00 - Change In Inventories: 5,084,000.00 - Cash From Operations: -596,000.00 - Cash From Investing: -6,736,000.00 - Cash From Financing: -4,156,000.00 - Total Equity Including Noncontrolling: 156,301,000.00 - Net Income: 585,000.00 - Current Ratio: 2.53 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 58,998,000.00 - Cash Ratio: 0.34 - Total Comprehensive Income: 578,000.00 - Tax Rate: 0.16 - Net Cash Flow: -7,332,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.04 - Total Cash Flow: -7,332,000.00
ODC_2024-01-01
📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 29,746,000.00 (increase,113.22%) - Current Assets: 134,065,000.00 (increase,12.11%) - P P E Net: 111,128,000.00 (decrease,0.49%) - Goodwill: 3,618,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,103,000.00 (increase,1.32%) - Total Assets: 270,296,000.00 (increase,5.57%) - Accrued Liabilities: 35,312,000.00 (increase,4.52%) - Current Liabilities: 51,904,000.00 (increase,4.77%) - Common Stock: 1,114,000.00 (no change,0.0%) - Treasury Stock: 80,354,000.00 (increase,0.59%) - Retained Earnings: 190,800,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: 484,000.00 (increase,120.82%) - Total Liabilities And Equity: 270,296,000.00 (increase,5.57%) - Inventory: 36,664,000.00 (decrease,3.36%) - Nonoperating Income Expense: -6,874,000.00 (decrease,186.54%) - Income Before Taxes: 21,457,000.00 (increase,86.97%) - Income Tax Expense: 3,893,000.00 (increase,62.21%) - Profit Loss: 17,564,000.00 (increase,93.52%) - Other Comprehensive Income: 2,667,000.00 (increase,1978.17%) - Change In Inventories: 1,209,000.00 (decrease,50.29%) - Cash From Operations: 36,791,000.00 (increase,146.95%) - Cash From Investing: -17,434,000.00 (decrease,31.28%) - Cash From Financing: -5,806,000.00 (decrease,47.51%) - Total Equity Including Noncontrolling: 167,095,000.00 (increase,6.45%) - Net Income: 17,632,000.00 (increase,93.82%) - Current Ratio: 2.58 (increase,7.0%) - Return On Assets: 0.07 (increase,83.6%) - Operating Cash Flow Ratio: 0.71 (increase,135.71%) - Net Working Capital: 82,161,000.00 (increase,17.29%) - Cash Ratio: 0.57 (increase,103.51%) - Total Comprehensive Income: 20,299,000.00 (increase,126.68%) - Tax Rate: 0.18 (decrease,13.24%) - Net Cash Flow: 19,357,000.00 (increase,1096.35%) - O C Ito Net Income Ratio: 0.15 (increase,1069.02%) - Goodwill To Assets: 0.01 (decrease,5.27%) - Total Cash Flow: 19,357,000.00 (increase,1096.35%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,951,000.00 (increase,33.25%) - Current Assets: 119,588,000.00 (increase,4.59%) - P P E Net: 111,679,000.00 (increase,1.85%) - Goodwill: 3,618,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,777,000.00 (decrease,1.37%) - Total Assets: 256,044,000.00 (increase,2.78%) - Accrued Liabilities: 33,785,000.00 (increase,19.23%) - Current Liabilities: 49,541,000.00 (increase,9.38%) - Common Stock: 1,114,000.00 (increase,0.18%) - Treasury Stock: 79,886,000.00 (increase,0.3%) - Retained Earnings: 184,133,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -2,325,000.00 (increase,9.74%) - Total Liabilities And Equity: 256,044,000.00 (increase,2.78%) - Inventory: 37,938,000.00 (decrease,6.14%) - Nonoperating Income Expense: -2,399,000.00 (decrease,1717.42%) - Income Before Taxes: 11,476,000.00 (increase,78.28%) - Income Tax Expense: 2,400,000.00 (increase,98.84%) - Profit Loss: 9,076,000.00 (increase,73.54%) - Other Comprehensive Income: -142,000.00 (increase,63.87%) - Change In Inventories: 2,432,000.00 (decrease,51.97%) - Cash From Operations: 14,898,000.00 (increase,306.16%) - Cash From Investing: -13,280,000.00 (decrease,76.57%) - Cash From Financing: -3,936,000.00 (decrease,102.57%) - Total Equity Including Noncontrolling: 156,974,000.00 (increase,1.91%) - Net Income: 9,097,000.00 (increase,73.57%) - Current Ratio: 2.41 (decrease,4.38%) - Return On Assets: 0.04 (increase,68.88%) - Operating Cash Flow Ratio: 0.30 (increase,271.33%) - Net Working Capital: 70,047,000.00 (increase,1.45%) - Cash Ratio: 0.28 (increase,21.82%) - Total Comprehensive Income: 8,955,000.00 (increase,84.72%) - Tax Rate: 0.21 (increase,11.53%) - Net Cash Flow: 1,618,000.00 (increase,141.99%) - O C Ito Net Income Ratio: -0.02 (increase,79.18%) - Goodwill To Assets: 0.01 (decrease,2.71%) - Total Cash Flow: 1,618,000.00 (increase,141.99%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,470,000.00 - Current Assets: 114,336,000.00 - P P E Net: 109,655,000.00 - Goodwill: 3,618,000.00 - Other Noncurrent Assets: 25,122,000.00 - Total Assets: 249,113,000.00 - Accrued Liabilities: 28,336,000.00 - Current Liabilities: 45,292,000.00 - Common Stock: 1,112,000.00 - Treasury Stock: 79,648,000.00 - Retained Earnings: 182,135,000.00 - Accumulated Other Comprehensive Income: -2,576,000.00 - Total Liabilities And Equity: 249,113,000.00 - Inventory: 40,419,000.00 - Nonoperating Income Expense: -132,000.00 - Income Before Taxes: 6,437,000.00 - Income Tax Expense: 1,207,000.00 - Profit Loss: 5,230,000.00 - Other Comprehensive Income: -393,000.00 - Change In Inventories: 5,064,000.00 - Cash From Operations: 3,668,000.00 - Cash From Investing: -7,521,000.00 - Cash From Financing: -1,943,000.00 - Total Equity Including Noncontrolling: 154,028,000.00 - Net Income: 5,241,000.00 - Current Ratio: 2.52 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 69,044,000.00 - Cash Ratio: 0.23 - Total Comprehensive Income: 4,848,000.00 - Tax Rate: 0.19 - Net Cash Flow: -3,853,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.01 - Total Cash Flow: -3,853,000.00
ODC_2025-01-01
📊 Financial Report for ticker/company:'ODC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 46,821,000.00 (increase,68.42%) - Current Assets: 158,846,000.00 (increase,13.92%) - P P E Net: 127,946,000.00 (increase,2.33%) - Goodwill: 3,618,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,360,000.00 (increase,2.11%) - Total Assets: 319,152,000.00 (increase,7.77%) - Accrued Liabilities: 32,413,000.00 (increase,13.51%) - Current Liabilities: 51,918,000.00 (increase,12.47%) - Common Stock: 1,135,000.00 (increase,0.09%) - Treasury Stock: 84,151,000.00 (increase,0.15%) - Retained Earnings: 225,818,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: 698,000.00 (decrease,4.77%) - Total Liabilities And Equity: 319,152,000.00 (increase,7.77%) - Inventory: 45,468,000.00 (decrease,1.65%) - Nonoperating Income Expense: -1,103,000.00 (decrease,36.34%) - Income Before Taxes: 37,650,000.00 (increase,36.85%) - Income Tax Expense: 6,749,000.00 (increase,53.81%) - Profit Loss: 30,901,000.00 (increase,33.63%) - Other Comprehensive Income: -50,000.00 (decrease,233.33%) - Change In Inventories: 2,972,000.00 (decrease,18.93%) - Cash From Operations: 36,929,000.00 (increase,105.79%) - Cash From Investing: -23,536,000.00 (decrease,51.4%) - Cash From Financing: 1,462,000.00 (increase,122.62%) - Total Equity Including Noncontrolling: 202,949,000.00 (increase,3.53%) - Net Income: 30,901,000.00 (increase,33.63%) - Current Ratio: 3.06 (increase,1.29%) - Return On Assets: 0.10 (increase,24.0%) - Operating Cash Flow Ratio: 0.71 (increase,82.98%) - Net Working Capital: 106,928,000.00 (increase,14.64%) - Cash Ratio: 0.90 (increase,49.75%) - Total Comprehensive Income: 30,851,000.00 (increase,33.5%) - Tax Rate: 0.18 (increase,12.39%) - Net Cash Flow: 13,393,000.00 (increase,458.27%) - O C Ito Net Income Ratio: -0.00 (decrease,149.44%) - Goodwill To Assets: 0.01 (decrease,7.21%) - Total Cash Flow: 13,393,000.00 (increase,458.27%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 27,800,000.00 (decrease,6.01%) - Current Assets: 139,433,000.00 (increase,1.95%) - P P E Net: 125,027,000.00 (increase,1.47%) - Goodwill: 3,618,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,692,000.00 (increase,10.1%) - Total Assets: 296,152,000.00 (increase,2.56%) - Accrued Liabilities: 28,554,000.00 (decrease,12.45%) - Current Liabilities: 46,163,000.00 (decrease,11.74%) - Common Stock: 1,134,000.00 (increase,0.09%) - Treasury Stock: 84,029,000.00 (increase,2.34%) - Retained Earnings: 219,995,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: 733,000.00 (increase,30.2%) - Total Liabilities And Equity: 296,152,000.00 (increase,2.56%) - Inventory: 46,230,000.00 (increase,5.47%) - Nonoperating Income Expense: -809,000.00 (decrease,148.16%) - Income Before Taxes: 27,512,000.00 (increase,114.43%) - Income Tax Expense: 4,388,000.00 (increase,110.15%) - Profit Loss: 23,124,000.00 (increase,115.27%) - Other Comprehensive Income: -15,000.00 (increase,91.89%) - Change In Inventories: 3,666,000.00 (increase,166.81%) - Cash From Operations: 17,945,000.00 (increase,109.54%) - Cash From Investing: -15,546,000.00 (decrease,92.78%) - Cash From Financing: -6,464,000.00 (decrease,130.94%) - Total Equity Including Noncontrolling: 196,038,000.00 (increase,5.44%) - Net Income: 23,124,000.00 (increase,115.27%) - Current Ratio: 3.02 (increase,15.51%) - Return On Assets: 0.08 (increase,109.9%) - Operating Cash Flow Ratio: 0.39 (increase,137.42%) - Net Working Capital: 93,270,000.00 (increase,10.43%) - Cash Ratio: 0.60 (increase,6.49%) - Total Comprehensive Income: 23,109,000.00 (increase,118.9%) - Tax Rate: 0.16 (decrease,2.0%) - Net Cash Flow: 2,399,000.00 (increase,379.8%) - O C Ito Net Income Ratio: -0.00 (increase,96.23%) - Goodwill To Assets: 0.01 (decrease,2.49%) - Total Cash Flow: 2,399,000.00 (increase,379.8%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 29,579,000.00 - Current Assets: 136,766,000.00 - P P E Net: 123,216,000.00 - Goodwill: 3,618,000.00 - Other Noncurrent Assets: 28,786,000.00 - Total Assets: 288,768,000.00 - Accrued Liabilities: 32,613,000.00 - Current Liabilities: 52,305,000.00 - Common Stock: 1,133,000.00 - Treasury Stock: 82,111,000.00 - Retained Earnings: 209,585,000.00 - Accumulated Other Comprehensive Income: 563,000.00 - Total Liabilities And Equity: 288,768,000.00 - Inventory: 43,832,000.00 - Nonoperating Income Expense: -326,000.00 - Income Before Taxes: 12,830,000.00 - Income Tax Expense: 2,088,000.00 - Profit Loss: 10,742,000.00 - Other Comprehensive Income: -185,000.00 - Change In Inventories: 1,374,000.00 - Cash From Operations: 8,564,000.00 - Cash From Investing: -8,064,000.00 - Cash From Financing: -2,799,000.00 - Total Equity Including Noncontrolling: 185,916,000.00 - Net Income: 10,742,000.00 - Current Ratio: 2.61 - Return On Assets: 0.04 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 84,461,000.00 - Cash Ratio: 0.57 - Total Comprehensive Income: 10,557,000.00 - Tax Rate: 0.16 - Net Cash Flow: 500,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.01 - Total Cash Flow: 500,000.00
VGZ_2015-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,262,000.00 (decrease,7.86%) - Other Current Assets: 1,169,000.00 (decrease,10.56%) - Current Assets: 14,652,000.00 (decrease,23.19%) - P P E Net: 3,045,000.00 (decrease,6.62%) - Total Assets: 37,804,000.00 (decrease,15.25%) - Accrued Liabilities: 472,000.00 (decrease,12.59%) - Current Liabilities: 3,569,000.00 (decrease,26.28%) - Common Stock: 404,470,000.00 (no change,0.0%) - Retained Earnings: -402,852,000.00 (decrease,1.23%) - Stockholders Equity: 34,235,000.00 (decrease,13.9%) - Total Liabilities And Equity: 37,804,000.00 (decrease,15.25%) - Nonoperating Income Expense: -2,634,000.00 (decrease,325.9%) - Income Before Taxes: -8,967,000.00 (decrease,120.92%) - Comprehensive Income: -8,945,000.00 (decrease,123.79%) - Shares Outstanding Basic: 82,275,217.00 (no change,0.0%) - Shares Outstanding Diluted: 82,275,217.00 (no change,0.0%) - Net Income: -8,967,000.00 (decrease,120.92%) - Current Ratio: 4.11 (increase,4.19%) - Return On Assets: -0.24 (decrease,160.66%) - Return On Equity: -0.26 (decrease,156.59%) - Net Working Capital: 11,083,000.00 (decrease,22.14%) - Equity Ratio: 0.91 (increase,1.58%) - Cash Ratio: 1.47 (increase,24.98%) - Book Value Per Share: 0.42 (decrease,13.9%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,711,000.00 (decrease,23.81%) - Other Current Assets: 1,307,000.00 (decrease,7.57%) - Current Assets: 19,075,000.00 (decrease,11.72%) - P P E Net: 3,261,000.00 (decrease,6.4%) - Total Assets: 44,605,000.00 (decrease,6.5%) - Accrued Liabilities: 540,000.00 (no change,0.0%) - Current Liabilities: 4,841,000.00 (decrease,9.82%) - Common Stock: 404,470,000.00 (no change,0.0%) - Retained Earnings: -397,944,000.00 (decrease,0.74%) - Stockholders Equity: 39,764,000.00 (decrease,6.08%) - Total Liabilities And Equity: 44,605,000.00 (decrease,6.5%) - Nonoperating Income Expense: 1,166,000.00 (decrease,34.12%) - Income Before Taxes: -4,059,000.00 (decrease,256.05%) - Comprehensive Income: -3,997,000.00 (decrease,267.71%) - Shares Outstanding Basic: 82,275,217.00 (no change,0.0%) - Shares Outstanding Diluted: 82,275,217.00 (no change,0.0%) - Net Income: -4,059,000.00 (decrease,256.05%) - Current Ratio: 3.94 (decrease,2.11%) - Return On Assets: -0.09 (decrease,280.82%) - Return On Equity: -0.10 (decrease,279.12%) - Net Working Capital: 14,234,000.00 (decrease,12.35%) - Equity Ratio: 0.89 (increase,0.45%) - Cash Ratio: 1.18 (decrease,15.52%) - Book Value Per Share: 0.48 (decrease,6.08%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 7,496,000.00 - Other Current Assets: 1,414,000.00 - Current Assets: 21,607,000.00 - P P E Net: 3,484,000.00 - Total Assets: 47,708,000.00 - Accrued Liabilities: 540,000.00 - Current Liabilities: 5,368,000.00 - Common Stock: 404,470,000.00 - Retained Earnings: -395,025,000.00 - Stockholders Equity: 42,340,000.00 - Total Liabilities And Equity: 47,708,000.00 - Nonoperating Income Expense: 1,770,000.00 - Income Before Taxes: -1,140,000.00 - Comprehensive Income: -1,087,000.00 - Shares Outstanding Basic: 82,275,217.00 - Shares Outstanding Diluted: 82,275,217.00 - Net Income: -1,140,000.00 - Current Ratio: 4.03 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 16,239,000.00 - Equity Ratio: 0.89 - Cash Ratio: 1.40 - Book Value Per Share: 0.51
VGZ_2016-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,868,000.00 (decrease,24.68%) - Other Current Assets: 598,000.00 (decrease,52.69%) - Current Assets: 17,063,000.00 (increase,5.29%) - P P E Net: 2,334,000.00 (decrease,6.53%) - Total Assets: 30,209,000.00 (increase,1.68%) - Accrued Liabilities: 495,000.00 (decrease,17.36%) - Current Liabilities: 1,109,000.00 (decrease,17.55%) - Common Stock: 405,086,000.00 (increase,0.04%) - Retained Earnings: -409,633,000.00 (increase,0.13%) - Stockholders Equity: 29,100,000.00 (increase,2.59%) - Total Liabilities And Equity: 30,209,000.00 (increase,1.68%) - Nonoperating Income Expense: 8,262,000.00 (increase,70.25%) - Income Before Taxes: 3,178,000.00 (increase,20.29%) - Comprehensive Income: 3,130,000.00 (increase,19.69%) - Shares Outstanding Basic: 82,466,677.00 (increase,0.09%) - Shares Outstanding Diluted: 82,566,906.00 (increase,0.21%) - Cash From Operations: 4,741,000.00 (increase,82.77%) - Cash From Investing: -5,587,000.00 (decrease,123.48%) - Net Income: 3,178,000.00 (increase,20.29%) - Current Ratio: 15.39 (increase,27.69%) - Return On Assets: 0.11 (increase,18.3%) - Return On Equity: 0.11 (increase,17.25%) - Operating Cash Flow Ratio: 4.28 (increase,121.66%) - Net Working Capital: 15,954,000.00 (increase,7.35%) - Equity Ratio: 0.96 (increase,0.9%) - Cash Ratio: 2.59 (decrease,8.66%) - Book Value Per Share: 0.35 (increase,2.5%) - Cash Flow Per Share: 0.06 (increase,82.6%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,808,000.00 (decrease,56.03%) - Other Current Assets: 1,264,000.00 (decrease,6.58%) - Current Assets: 16,206,000.00 (increase,27.95%) - P P E Net: 2,497,000.00 (decrease,5.95%) - Total Assets: 29,710,000.00 (increase,12.45%) - Accrued Liabilities: 599,000.00 (decrease,1.32%) - Current Liabilities: 1,345,000.00 (decrease,28.5%) - Common Stock: 404,912,000.00 (no change,0.0%) - Retained Earnings: -410,169,000.00 (increase,0.87%) - Stockholders Equity: 28,365,000.00 (increase,15.59%) - Total Liabilities And Equity: 29,710,000.00 (increase,12.45%) - Nonoperating Income Expense: 4,853,000.00 (increase,798.27%) - Income Before Taxes: 2,642,000.00 (increase,378.99%) - Comprehensive Income: 2,615,000.00 (increase,369.31%) - Shares Outstanding Basic: 82,390,217.00 (no change,0.0%) - Shares Outstanding Diluted: 82,390,217.00 (no change,0.0%) - Cash From Operations: 2,594,000.00 (increase,290.6%) - Cash From Investing: -2,500,000.00 (decrease,139.64%) - Net Income: 2,642,000.00 (increase,378.99%) - Current Ratio: 12.05 (increase,78.94%) - Return On Assets: 0.09 (increase,348.1%) - Return On Equity: 0.09 (increase,341.37%) - Operating Cash Flow Ratio: 1.93 (increase,366.55%) - Net Working Capital: 14,861,000.00 (increase,37.79%) - Equity Ratio: 0.95 (increase,2.79%) - Cash Ratio: 2.83 (decrease,38.5%) - Book Value Per Share: 0.34 (increase,15.59%) - Cash Flow Per Share: 0.03 (increase,290.6%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 8,660,000.00 - Other Current Assets: 1,353,000.00 - Current Assets: 12,666,000.00 - P P E Net: 2,655,000.00 - Total Assets: 26,421,000.00 - Accrued Liabilities: 607,000.00 - Current Liabilities: 1,881,000.00 - Common Stock: 404,912,000.00 - Retained Earnings: -413,758,000.00 - Stockholders Equity: 24,540,000.00 - Total Liabilities And Equity: 26,421,000.00 - Nonoperating Income Expense: -695,000.00 - Income Before Taxes: -947,000.00 - Comprehensive Income: -971,000.00 - Shares Outstanding Basic: 82,390,217.00 - Shares Outstanding Diluted: 82,390,217.00 - Cash From Operations: -1,361,000.00 - Cash From Investing: 6,307,000.00 - Net Income: -947,000.00 - Current Ratio: 6.73 - Return On Assets: -0.04 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.72 - Net Working Capital: 10,785,000.00 - Equity Ratio: 0.93 - Cash Ratio: 4.60 - Book Value Per Share: 0.30 - Cash Flow Per Share: -0.02
VGZ_2017-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,305,000.00 (decrease,3.62%) - Other Current Assets: 514,000.00 (decrease,8.38%) - Current Assets: 30,679,000.00 (increase,86.07%) - P P E Net: 8,400,000.00 (decrease,1.51%) - Total Assets: 42,953,000.00 (increase,48.67%) - Accrued Liabilities: 482,000.00 (increase,7.83%) - Current Liabilities: 603,000.00 (increase,13.56%) - Common Stock: 455,274,000.00 (increase,3.66%) - Retained Earnings: -412,960,000.00 (decrease,0.51%) - Stockholders Equity: 42,350,000.00 (increase,49.33%) - Total Liabilities And Equity: 42,953,000.00 (increase,48.67%) - Nonoperating Income Expense: 4,419,000.00 (decrease,4.12%) - Comprehensive Income: -1,089,000.00 (decrease,210.33%) - Shares Outstanding Basic: 86,135,588.00 (increase,3.91%) - Shares Outstanding Diluted: 86,135,588.00 (increase,2.91%) - Current Ratio: 50.88 (increase,63.85%) - Net Working Capital: 30,076,000.00 (increase,88.48%) - Equity Ratio: 0.99 (increase,0.44%) - Cash Ratio: 2.16 (decrease,15.13%) - Book Value Per Share: 0.49 (increase,43.71%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,354,000.00 (decrease,46.84%) - Other Current Assets: 561,000.00 (increase,4.08%) - Current Assets: 16,488,000.00 (increase,11.14%) - P P E Net: 8,529,000.00 (decrease,1.27%) - Total Assets: 28,891,000.00 (increase,5.64%) - Accrued Liabilities: 447,000.00 (decrease,35.12%) - Current Liabilities: 531,000.00 (decrease,36.71%) - Common Stock: 439,208,000.00 (increase,0.04%) - Retained Earnings: -410,877,000.00 (increase,0.4%) - Stockholders Equity: 28,360,000.00 (increase,6.98%) - Total Liabilities And Equity: 28,891,000.00 (increase,5.64%) - Nonoperating Income Expense: 4,609,000.00 (increase,237.9%) - Comprehensive Income: 987,000.00 (increase,241.61%) - Shares Outstanding Basic: 82,896,560.00 (increase,0.01%) - Shares Outstanding Diluted: 83,699,423.00 (increase,0.98%) - Current Ratio: 31.05 (increase,75.6%) - Net Working Capital: 15,957,000.00 (increase,14.0%) - Equity Ratio: 0.98 (increase,1.27%) - Cash Ratio: 2.55 (decrease,16.0%) - Book Value Per Share: 0.34 (increase,6.97%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,547,000.00 - Other Current Assets: 539,000.00 - Current Assets: 14,836,000.00 - P P E Net: 8,639,000.00 - Total Assets: 27,349,000.00 - Accrued Liabilities: 689,000.00 - Current Liabilities: 839,000.00 - Common Stock: 439,042,000.00 - Retained Earnings: -412,514,000.00 - Stockholders Equity: 26,510,000.00 - Total Liabilities And Equity: 27,349,000.00 - Nonoperating Income Expense: 1,364,000.00 - Comprehensive Income: -697,000.00 - Shares Outstanding Basic: 82,888,987.00 - Shares Outstanding Diluted: 82,888,987.00 - Current Ratio: 17.68 - Net Working Capital: 13,997,000.00 - Equity Ratio: 0.97 - Cash Ratio: 3.04 - Book Value Per Share: 0.32
VGZ_2018-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,248,000.00 (decrease,39.59%) - Other Current Assets: 528,000.00 (decrease,8.49%) - Current Assets: 22,570,000.00 (decrease,9.68%) - P P E Net: 7,754,000.00 (decrease,1.74%) - Total Assets: 34,198,000.00 (decrease,6.95%) - Accrued Liabilities: 722,000.00 (decrease,17.77%) - Current Liabilities: 1,461,000.00 (increase,8.06%) - Common Stock: 455,859,000.00 (decrease,0.0%) - Retained Earnings: -423,117,000.00 (decrease,0.63%) - Stockholders Equity: 32,737,000.00 (decrease,7.53%) - Total Liabilities And Equity: 34,198,000.00 (decrease,6.95%) - Nonoperating Income Expense: -773,000.00 (decrease,8.42%) - Comprehensive Income: -8,204,000.00 (decrease,47.82%) - Shares Outstanding Basic: 98,363,761.00 (increase,0.32%) - Shares Outstanding Diluted: 98,363,761.00 (increase,0.32%) - Current Ratio: 15.45 (decrease,16.42%) - Net Working Capital: 21,109,000.00 (decrease,10.7%) - Equity Ratio: 0.96 (decrease,0.62%) - Cash Ratio: 0.85 (decrease,44.1%) - Book Value Per Share: 0.33 (decrease,7.83%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,066,000.00 (increase,51.91%) - Other Current Assets: 577,000.00 (decrease,8.85%) - Current Assets: 24,989,000.00 (decrease,7.99%) - P P E Net: 7,891,000.00 (decrease,1.85%) - Total Assets: 36,754,000.00 (decrease,5.94%) - Accrued Liabilities: 878,000.00 (increase,34.05%) - Current Liabilities: 1,352,000.00 (increase,17.06%) - Common Stock: 455,870,000.00 (increase,0.04%) - Retained Earnings: -420,462,000.00 (decrease,0.64%) - Stockholders Equity: 35,402,000.00 (decrease,6.64%) - Total Liabilities And Equity: 36,754,000.00 (decrease,5.94%) - Nonoperating Income Expense: -713,000.00 (decrease,171.1%) - Comprehensive Income: -5,550,000.00 (decrease,94.53%) - Shares Outstanding Basic: 98,045,484.00 (increase,0.15%) - Shares Outstanding Diluted: 98,045,484.00 (increase,0.15%) - Current Ratio: 18.48 (decrease,21.4%) - Net Working Capital: 23,637,000.00 (decrease,9.1%) - Equity Ratio: 0.96 (decrease,0.74%) - Cash Ratio: 1.53 (increase,29.78%) - Book Value Per Share: 0.36 (decrease,6.78%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,360,000.00 - Other Current Assets: 633,000.00 - Current Assets: 27,159,000.00 - P P E Net: 8,040,000.00 - Total Assets: 39,073,000.00 - Accrued Liabilities: 655,000.00 - Current Liabilities: 1,155,000.00 - Common Stock: 455,689,000.00 - Retained Earnings: -417,780,000.00 - Stockholders Equity: 37,918,000.00 - Total Liabilities And Equity: 39,073,000.00 - Nonoperating Income Expense: -263,000.00 - Comprehensive Income: -2,853,000.00 - Shares Outstanding Basic: 97,894,661.00 - Shares Outstanding Diluted: 97,894,661.00 - Current Ratio: 23.51 - Net Working Capital: 26,004,000.00 - Equity Ratio: 0.97 - Cash Ratio: 1.18 - Book Value Per Share: 0.39
VGZ_2019-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,163,000.00 (decrease,55.23%) - Other Current Assets: 227,000.00 (decrease,33.43%) - Current Assets: 15,919,000.00 (decrease,10.02%) - P P E Net: 7,389,000.00 (increase,0.39%) - Total Assets: 25,779,000.00 (decrease,6.33%) - Accrued Liabilities: 493,000.00 (increase,23.56%) - Current Liabilities: 952,000.00 (increase,27.1%) - Common Stock: 456,730,000.00 (increase,0.03%) - Retained Earnings: -431,903,000.00 (decrease,0.48%) - Stockholders Equity: 24,827,000.00 (decrease,7.27%) - Total Liabilities And Equity: 25,779,000.00 (decrease,6.33%) - Nonoperating Income Expense: 2,159,000.00 (decrease,5.31%) - Profit Loss: -4,933,000.00 (decrease,71.82%) - Comprehensive Income: -4,933,000.00 (decrease,71.82%) - Shares Outstanding Basic: 99,600,267.00 (increase,0.1%) - Shares Outstanding Diluted: 99,600,267.00 (increase,0.1%) - Cash From Operations: -6,347,000.00 (decrease,27.07%) - Cash From Investing: 6,185,000.00 (no change,0.0%) - Cash From Financing: -106,000.00 (decrease,360.87%) - Net Income: -4,933,000.00 (decrease,71.82%) - Current Ratio: 16.72 (decrease,29.2%) - Return On Assets: -0.19 (decrease,83.44%) - Return On Equity: -0.20 (decrease,85.29%) - Operating Cash Flow Ratio: -6.67 (increase,0.03%) - Net Working Capital: 14,967,000.00 (decrease,11.66%) - Equity Ratio: 0.96 (decrease,1.0%) - Cash Ratio: 1.22 (decrease,64.78%) - Book Value Per Share: 0.25 (decrease,7.36%) - Net Cash Flow: -162,000.00 (decrease,113.61%) - Cash Flow Per Share: -0.06 (decrease,26.93%) - Total Cash Flow: -162,000.00 (decrease,113.61%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,598,000.00 (increase,526.02%) - Other Current Assets: 341,000.00 (decrease,45.44%) - Current Assets: 17,691,000.00 (decrease,10.34%) - P P E Net: 7,360,000.00 (increase,0.45%) - Total Assets: 27,522,000.00 (decrease,6.8%) - Accrued Liabilities: 399,000.00 (decrease,24.57%) - Current Liabilities: 749,000.00 (decrease,31.66%) - Common Stock: 456,614,000.00 (increase,0.06%) - Retained Earnings: -429,841,000.00 (decrease,0.45%) - Stockholders Equity: 26,773,000.00 (decrease,5.84%) - Total Liabilities And Equity: 27,522,000.00 (decrease,6.8%) - Nonoperating Income Expense: 2,280,000.00 (increase,1.42%) - Profit Loss: -2,871,000.00 (decrease,202.85%) - Comprehensive Income: -2,871,000.00 (decrease,202.85%) - Shares Outstanding Basic: 99,496,641.00 (increase,0.05%) - Shares Outstanding Diluted: 99,496,641.00 (increase,0.05%) - Cash From Operations: -4,995,000.00 (decrease,55.95%) - Cash From Investing: 6,185,000.00 (increase,177.85%) - Cash From Financing: -23,000.00 (increase,41.03%) - Net Income: -2,871,000.00 (decrease,202.85%) - Current Ratio: 23.62 (increase,31.19%) - Return On Assets: -0.10 (decrease,224.94%) - Return On Equity: -0.11 (decrease,221.64%) - Operating Cash Flow Ratio: -6.67 (decrease,128.2%) - Net Working Capital: 16,942,000.00 (decrease,9.09%) - Equity Ratio: 0.97 (increase,1.03%) - Cash Ratio: 3.47 (increase,816.05%) - Book Value Per Share: 0.27 (decrease,5.89%) - Net Cash Flow: 1,190,000.00 (increase,221.8%) - Cash Flow Per Share: -0.05 (decrease,55.87%) - Total Cash Flow: 1,190,000.00 (increase,221.8%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 415,000.00 - Other Current Assets: 625,000.00 - Current Assets: 19,732,000.00 - P P E Net: 7,327,000.00 - Total Assets: 29,530,000.00 - Accrued Liabilities: 529,000.00 - Current Liabilities: 1,096,000.00 - Common Stock: 456,352,000.00 - Retained Earnings: -427,918,000.00 - Stockholders Equity: 28,434,000.00 - Total Liabilities And Equity: 29,530,000.00 - Nonoperating Income Expense: 2,248,000.00 - Profit Loss: -948,000.00 - Comprehensive Income: -948,000.00 - Shares Outstanding Basic: 99,445,750.00 - Shares Outstanding Diluted: 99,445,750.00 - Cash From Operations: -3,203,000.00 - Cash From Investing: 2,226,000.00 - Cash From Financing: -39,000.00 - Net Income: -948,000.00 - Current Ratio: 18.00 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -2.92 - Net Working Capital: 18,636,000.00 - Equity Ratio: 0.96 - Cash Ratio: 0.38 - Book Value Per Share: 0.29 - Net Cash Flow: -977,000.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -977,000.00
VGZ_2020-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,384,000.00 (increase,5.25%) - Other Current Assets: 210,000.00 (decrease,35.38%) - Current Assets: 8,216,000.00 (decrease,20.95%) - P P E Net: 5,635,000.00 (decrease,0.25%) - Total Assets: 16,110,000.00 (decrease,12.04%) - Accrued Liabilities: 604,000.00 (increase,19.6%) - Current Liabilities: 1,037,000.00 (increase,23.75%) - Common Stock: 457,543,000.00 (increase,0.03%) - Retained Earnings: -443,878,000.00 (decrease,0.57%) - Stockholders Equity: 13,665,000.00 (decrease,14.83%) - Total Liabilities And Equity: 16,110,000.00 (decrease,12.04%) - Nonoperating Income Expense: -1,781,000.00 (decrease,13.95%) - Income Before Taxes: -8,194,000.00 (decrease,43.86%) - Profit Loss: -8,194,000.00 (decrease,43.86%) - Comprehensive Income: -8,194,000.00 (decrease,43.86%) - Shares Outstanding Basic: 100,490,309.00 (increase,0.06%) - Shares Outstanding Diluted: 100,490,309.00 (increase,0.06%) - Cash From Operations: -5,190,000.00 (decrease,53.05%) - Cash From Investing: 5,513,000.00 (increase,52.5%) - Cash From Financing: -10,000.00 (decrease,150.0%) - Net Income: -8,194,000.00 (decrease,43.86%) - Current Ratio: 7.92 (decrease,36.12%) - Return On Assets: -0.51 (decrease,63.55%) - Return On Equity: -0.60 (decrease,68.91%) - Operating Cash Flow Ratio: -5.00 (decrease,23.68%) - Net Working Capital: 7,179,000.00 (decrease,24.87%) - Equity Ratio: 0.85 (decrease,3.18%) - Cash Ratio: 1.33 (decrease,14.95%) - Book Value Per Share: 0.14 (decrease,14.88%) - Net Cash Flow: 323,000.00 (increase,44.2%) - Cash Flow Per Share: -0.05 (decrease,52.96%) - Total Cash Flow: 323,000.00 (increase,44.2%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,315,000.00 - Other Current Assets: 325,000.00 - Current Assets: 10,394,000.00 - P P E Net: 5,649,000.00 - Total Assets: 18,315,000.00 - Accrued Liabilities: 505,000.00 - Current Liabilities: 838,000.00 - Common Stock: 457,425,000.00 - Retained Earnings: -441,380,000.00 - Stockholders Equity: 16,045,000.00 - Total Liabilities And Equity: 18,315,000.00 - Nonoperating Income Expense: -1,563,000.00 - Income Before Taxes: -5,696,000.00 - Profit Loss: -5,696,000.00 - Comprehensive Income: -5,696,000.00 - Shares Outstanding Basic: 100,431,813.00 - Shares Outstanding Diluted: 100,431,813.00 - Cash From Operations: -3,391,000.00 - Cash From Investing: 3,615,000.00 - Cash From Financing: 20,000.00 - Net Income: -5,696,000.00 - Current Ratio: 12.40 - Return On Assets: -0.31 - Return On Equity: -0.36 - Operating Cash Flow Ratio: -4.05 - Net Working Capital: 9,556,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.57 - Book Value Per Share: 0.16 - Net Cash Flow: 224,000.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: 224,000.00
VGZ_2021-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,106,000.00 (increase,176.41%) - Other Current Assets: 190,000.00 (decrease,39.68%) - Current Assets: 10,640,000.00 (increase,25.03%) - P P E Net: 5,589,000.00 (decrease,0.2%) - Total Assets: 18,391,000.00 (increase,12.86%) - Accrued Liabilities: 637,000.00 (decrease,2.0%) - Current Liabilities: 774,000.00 (decrease,78.88%) - Common Stock: 459,822,000.00 (increase,0.17%) - Retained Earnings: -442,448,000.00 (increase,0.94%) - Stockholders Equity: 17,374,000.00 (increase,40.26%) - Total Liabilities And Equity: 18,391,000.00 (increase,12.86%) - Nonoperating Income Expense: 2,634,000.00 (increase,14533.33%) - Income Before Taxes: 2,622,000.00 (increase,264.08%) - Profit Loss: 2,622,000.00 (increase,264.08%) - Shares Outstanding Basic: 101,482,849.00 (increase,0.44%) - Shares Outstanding Diluted: 103,992,868.00 (increase,2.93%) - Cash From Operations: -4,698,000.00 (decrease,43.85%) - Cash From Investing: 8,047,000.00 (increase,142.38%) - Net Income: 2,622,000.00 (increase,264.08%) - Current Ratio: 13.75 (increase,491.87%) - Return On Assets: 0.14 (increase,245.39%) - Return On Equity: 0.15 (increase,216.98%) - Operating Cash Flow Ratio: -6.07 (decrease,580.94%) - Net Working Capital: 9,866,000.00 (increase,103.59%) - Equity Ratio: 0.94 (increase,24.28%) - Cash Ratio: 7.89 (increase,1208.51%) - Book Value Per Share: 0.17 (increase,39.64%) - Cash Flow Per Share: -0.05 (decrease,43.21%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,209,000.00 (decrease,2.43%) - Other Current Assets: 315,000.00 (decrease,6.25%) - Current Assets: 8,510,000.00 (increase,46.52%) - P P E Net: 5,600,000.00 (decrease,0.2%) - Total Assets: 16,296,000.00 (increase,19.58%) - Accrued Liabilities: 650,000.00 (decrease,14.25%) - Current Liabilities: 3,664,000.00 (increase,313.54%) - Common Stock: 459,055,000.00 (increase,0.21%) - Retained Earnings: -446,668,000.00 (increase,0.42%) - Stockholders Equity: 12,387,000.00 (increase,29.9%) - Total Liabilities And Equity: 16,296,000.00 (increase,19.58%) - Nonoperating Income Expense: 18,000.00 (increase,101.55%) - Income Before Taxes: -1,598,000.00 (increase,54.34%) - Profit Loss: -1,598,000.00 (increase,54.34%) - Shares Outstanding Basic: 101,035,292.00 (increase,0.33%) - Shares Outstanding Diluted: 101,035,292.00 (increase,0.33%) - Cash From Operations: -3,266,000.00 (decrease,87.38%) - Cash From Investing: 3,320,000.00 (increase,27.74%) - Net Income: -1,598,000.00 (increase,54.34%) - Current Ratio: 2.32 (decrease,64.57%) - Return On Assets: -0.10 (increase,61.82%) - Return On Equity: -0.13 (increase,64.85%) - Operating Cash Flow Ratio: -0.89 (increase,54.69%) - Net Working Capital: 4,846,000.00 (decrease,1.54%) - Equity Ratio: 0.76 (increase,8.63%) - Cash Ratio: 0.60 (decrease,76.41%) - Book Value Per Share: 0.12 (increase,29.46%) - Cash Flow Per Share: -0.03 (decrease,86.75%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,264,000.00 - Other Current Assets: 336,000.00 - Current Assets: 5,808,000.00 - P P E Net: 5,611,000.00 - Total Assets: 13,628,000.00 - Accrued Liabilities: 758,000.00 - Current Liabilities: 886,000.00 - Common Stock: 458,106,000.00 - Retained Earnings: -448,570,000.00 - Stockholders Equity: 9,536,000.00 - Total Liabilities And Equity: 13,628,000.00 - Nonoperating Income Expense: -1,164,000.00 - Income Before Taxes: -3,500,000.00 - Profit Loss: -3,500,000.00 - Shares Outstanding Basic: 100,698,124.00 - Shares Outstanding Diluted: 100,698,124.00 - Cash From Operations: -1,743,000.00 - Cash From Investing: 2,599,000.00 - Net Income: -3,500,000.00 - Current Ratio: 6.56 - Return On Assets: -0.26 - Return On Equity: -0.37 - Operating Cash Flow Ratio: -1.97 - Net Working Capital: 4,922,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.56 - Book Value Per Share: 0.09 - Cash Flow Per Share: -0.02
VGZ_2022-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 16,018,000.00 (increase,155.8%) - Other Current Assets: 461,000.00 (decrease,14.79%) - Current Assets: 16,813,000.00 (increase,135.38%) - P P E Net: 5,712,000.00 (increase,0.6%) - Total Assets: 24,690,000.00 (increase,64.7%) - Accrued Liabilities: 1,035,000.00 (increase,7.48%) - Current Liabilities: 1,973,000.00 (increase,18.0%) - Common Stock: 474,021,000.00 (increase,2.7%) - Retained Earnings: -451,571,000.00 (decrease,0.68%) - Stockholders Equity: 22,450,000.00 (increase,71.93%) - Total Liabilities And Equity: 24,690,000.00 (increase,64.7%) - Nonoperating Income Expense: 85,000.00 (increase,57.41%) - Income Before Taxes: -6,921,000.00 (decrease,79.67%) - Profit Loss: -6,921,000.00 (decrease,79.67%) - Shares Outstanding Basic: 107,929,202.00 (increase,3.74%) - Shares Outstanding Diluted: 107,929,202.00 (increase,3.74%) - Cash From Operations: -7,438,000.00 (decrease,55.35%) - Cash From Investing: 2,710,000.00 (increase,3.36%) - Cash From Financing: 12,984,000.00 (increase,1849.55%) - Net Income: -6,921,000.00 (decrease,79.67%) - Current Ratio: 8.52 (increase,99.47%) - Return On Assets: -0.28 (decrease,9.09%) - Return On Equity: -0.31 (decrease,4.51%) - Operating Cash Flow Ratio: -3.77 (decrease,31.65%) - Net Working Capital: 14,840,000.00 (increase,171.25%) - Equity Ratio: 0.91 (increase,4.39%) - Cash Ratio: 8.12 (increase,116.77%) - Book Value Per Share: 0.21 (increase,65.73%) - Net Cash Flow: -4,728,000.00 (decrease,118.28%) - Cash Flow Per Share: -0.07 (decrease,49.75%) - Total Cash Flow: -4,728,000.00 (decrease,118.28%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 6,262,000.00 - Other Current Assets: 541,000.00 - Current Assets: 7,143,000.00 - P P E Net: 5,678,000.00 - Total Assets: 14,991,000.00 - Accrued Liabilities: 963,000.00 - Current Liabilities: 1,672,000.00 - Common Stock: 461,560,000.00 - Retained Earnings: -448,502,000.00 - Stockholders Equity: 13,058,000.00 - Total Liabilities And Equity: 14,991,000.00 - Nonoperating Income Expense: 54,000.00 - Income Before Taxes: -3,852,000.00 - Profit Loss: -3,852,000.00 - Shares Outstanding Basic: 104,041,466.00 - Shares Outstanding Diluted: 104,041,466.00 - Cash From Operations: -4,788,000.00 - Cash From Investing: 2,622,000.00 - Cash From Financing: 666,000.00 - Net Income: -3,852,000.00 - Current Ratio: 4.27 - Return On Assets: -0.26 - Return On Equity: -0.29 - Operating Cash Flow Ratio: -2.86 - Net Working Capital: 5,471,000.00 - Equity Ratio: 0.87 - Cash Ratio: 3.75 - Book Value Per Share: 0.13 - Net Cash Flow: -2,166,000.00 - Cash Flow Per Share: -0.05 - Total Cash Flow: -2,166,000.00
VGZ_2023-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,580,000.00 (decrease,10.43%) - Other Current Assets: 212,000.00 (decrease,49.64%) - Current Assets: 9,792,000.00 (decrease,14.79%) - P P E Net: 204,000.00 (decrease,4.67%) - Total Assets: 12,142,000.00 (decrease,12.36%) - Accrued Liabilities: 739,000.00 (decrease,9.55%) - Current Liabilities: 893,000.00 (decrease,12.96%) - Common Stock: 474,543,000.00 (increase,0.02%) - Retained Earnings: -463,323,000.00 (decrease,0.37%) - Stockholders Equity: 11,220,000.00 (decrease,12.36%) - Total Liabilities And Equity: 12,142,000.00 (decrease,12.36%) - Nonoperating Income Expense: 460,000.00 (increase,2.91%) - Income Before Taxes: -3,436,000.00 (decrease,97.02%) - Profit Loss: -3,436,000.00 (decrease,97.02%) - Shares Outstanding Basic: 117,886,906.00 (increase,0.1%) - Shares Outstanding Diluted: 117,886,906.00 (increase,0.1%) - Cash From Operations: -5,750,000.00 (decrease,35.23%) - Cash From Investing: 2,879,000.00 (increase,15.39%) - Cash From Financing: -306,000.00 (decrease,0.66%) - Net Income: -3,436,000.00 (decrease,97.02%) - Current Ratio: 10.97 (decrease,2.09%) - Return On Assets: -0.28 (decrease,124.81%) - Return On Equity: -0.31 (decrease,124.8%) - Operating Cash Flow Ratio: -6.44 (decrease,55.37%) - Net Working Capital: 8,899,000.00 (decrease,14.96%) - Equity Ratio: 0.92 (increase,0.01%) - Cash Ratio: 10.73 (increase,2.91%) - Book Value Per Share: 0.10 (decrease,12.45%) - Net Cash Flow: -2,871,000.00 (decrease,63.4%) - Cash Flow Per Share: -0.05 (decrease,35.09%) - Total Cash Flow: -2,871,000.00 (decrease,63.4%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,696,000.00 (decrease,14.32%) - Other Current Assets: 421,000.00 (decrease,36.5%) - Current Assets: 11,491,000.00 (decrease,15.01%) - P P E Net: 214,000.00 (decrease,4.46%) - Total Assets: 13,855,000.00 (decrease,12.85%) - Accrued Liabilities: 817,000.00 (decrease,0.37%) - Current Liabilities: 1,026,000.00 (decrease,33.46%) - Common Stock: 474,433,000.00 (increase,0.03%) - Retained Earnings: -461,631,000.00 (decrease,0.31%) - Stockholders Equity: 12,802,000.00 (decrease,9.15%) - Total Liabilities And Equity: 13,855,000.00 (decrease,12.85%) - Nonoperating Income Expense: 447,000.00 (increase,44600.0%) - Income Before Taxes: -1,744,000.00 (decrease,445.0%) - Profit Loss: -1,744,000.00 (decrease,445.0%) - Shares Outstanding Basic: 117,764,401.00 (increase,0.27%) - Shares Outstanding Diluted: 117,764,401.00 (increase,0.27%) - Cash From Operations: -4,252,000.00 (decrease,73.41%) - Cash From Investing: 2,495,000.00 (decrease,0.44%) - Cash From Financing: -304,000.00 (increase,7.03%) - Net Income: -1,744,000.00 (decrease,445.0%) - Current Ratio: 11.20 (increase,27.74%) - Return On Assets: -0.13 (decrease,525.36%) - Return On Equity: -0.14 (decrease,499.87%) - Operating Cash Flow Ratio: -4.14 (decrease,160.62%) - Net Working Capital: 10,465,000.00 (decrease,12.63%) - Equity Ratio: 0.92 (increase,4.25%) - Cash Ratio: 10.42 (increase,28.77%) - Book Value Per Share: 0.11 (decrease,9.39%) - Net Cash Flow: -1,757,000.00 (decrease,3353.7%) - Cash Flow Per Share: -0.04 (decrease,72.94%) - Total Cash Flow: -1,757,000.00 (decrease,3353.7%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,484,000.00 - Other Current Assets: 663,000.00 - Current Assets: 13,520,000.00 - P P E Net: 224,000.00 - Total Assets: 15,898,000.00 - Accrued Liabilities: 820,000.00 - Current Liabilities: 1,542,000.00 - Common Stock: 474,298,000.00 - Retained Earnings: -460,207,000.00 - Stockholders Equity: 14,091,000.00 - Total Liabilities And Equity: 15,898,000.00 - Nonoperating Income Expense: 1,000.00 - Income Before Taxes: -320,000.00 - Profit Loss: -320,000.00 - Shares Outstanding Basic: 117,444,389.00 - Shares Outstanding Diluted: 117,444,389.00 - Cash From Operations: -2,452,000.00 - Cash From Investing: 2,506,000.00 - Cash From Financing: -327,000.00 - Net Income: -320,000.00 - Current Ratio: 8.77 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -1.59 - Net Working Capital: 11,978,000.00 - Equity Ratio: 0.89 - Cash Ratio: 8.10 - Book Value Per Share: 0.12 - Net Cash Flow: 54,000.00 - Cash Flow Per Share: -0.02 - Total Cash Flow: 54,000.00
VGZ_2024-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,848,000.00 (decrease,19.01%) - Other Current Assets: 283,000.00 (decrease,17.25%) - Current Assets: 5,131,000.00 (decrease,18.92%) - P P E Net: 206,000.00 (increase,19.08%) - Total Assets: 7,483,000.00 (decrease,13.46%) - Accrued Liabilities: 788,000.00 (increase,12.09%) - Current Liabilities: 944,000.00 (increase,24.54%) - Common Stock: 476,246,000.00 (increase,0.02%) - Retained Earnings: -469,746,000.00 (decrease,0.31%) - Stockholders Equity: 6,500,000.00 (decrease,17.23%) - Total Liabilities And Equity: 7,483,000.00 (decrease,13.46%) - Nonoperating Income Expense: 148,000.00 (increase,89.74%) - Income Before Taxes: -4,928,000.00 (decrease,41.85%) - Profit Loss: -4,928,000.00 (decrease,41.85%) - Shares Outstanding Basic: 120,263,330.00 (increase,0.35%) - Shares Outstanding Diluted: 120,263,330.00 (increase,0.35%) - Cash From Operations: -4,090,000.00 (decrease,36.56%) - Cash From Financing: 871,000.00 (no change,0.0%) - Net Income: -4,928,000.00 (decrease,41.85%) - Current Ratio: 5.44 (decrease,34.89%) - Return On Assets: -0.66 (decrease,63.92%) - Return On Equity: -0.76 (decrease,71.38%) - Operating Cash Flow Ratio: -4.33 (decrease,9.65%) - Net Working Capital: 4,187,000.00 (decrease,24.83%) - Equity Ratio: 0.87 (decrease,4.35%) - Cash Ratio: 5.14 (decrease,34.97%) - Book Value Per Share: 0.05 (decrease,17.52%) - Cash Flow Per Share: -0.03 (decrease,36.08%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,986,000.00 (decrease,9.92%) - Other Current Assets: 342,000.00 (decrease,23.32%) - Current Assets: 6,328,000.00 (decrease,10.76%) - P P E Net: 173,000.00 (decrease,5.46%) - Total Assets: 8,647,000.00 (decrease,8.21%) - Accrued Liabilities: 703,000.00 (increase,13.2%) - Current Liabilities: 758,000.00 (decrease,9.65%) - Common Stock: 476,145,000.00 (increase,0.17%) - Retained Earnings: -468,292,000.00 (decrease,0.32%) - Stockholders Equity: 7,853,000.00 (decrease,8.13%) - Total Liabilities And Equity: 8,647,000.00 (decrease,8.21%) - Nonoperating Income Expense: 78,000.00 (increase,609.09%) - Income Before Taxes: -3,474,000.00 (decrease,76.26%) - Profit Loss: -3,474,000.00 (decrease,76.26%) - Shares Outstanding Basic: 119,843,910.00 (increase,0.67%) - Shares Outstanding Diluted: 119,843,910.00 (increase,0.67%) - Cash From Operations: -2,995,000.00 (decrease,68.64%) - Cash From Financing: 871,000.00 (increase,180.06%) - Net Income: -3,474,000.00 (decrease,76.26%) - Current Ratio: 8.35 (decrease,1.22%) - Return On Assets: -0.40 (decrease,92.01%) - Return On Equity: -0.44 (decrease,91.85%) - Operating Cash Flow Ratio: -3.95 (decrease,86.66%) - Net Working Capital: 5,570,000.00 (decrease,10.91%) - Equity Ratio: 0.91 (increase,0.08%) - Cash Ratio: 7.90 (decrease,0.29%) - Book Value Per Share: 0.07 (decrease,8.75%) - Cash Flow Per Share: -0.02 (decrease,67.51%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,645,000.00 - Other Current Assets: 446,000.00 - Current Assets: 7,091,000.00 - P P E Net: 183,000.00 - Total Assets: 9,420,000.00 - Accrued Liabilities: 621,000.00 - Current Liabilities: 839,000.00 - Common Stock: 475,337,000.00 - Retained Earnings: -466,789,000.00 - Stockholders Equity: 8,548,000.00 - Total Liabilities And Equity: 9,420,000.00 - Nonoperating Income Expense: 11,000.00 - Income Before Taxes: -1,971,000.00 - Profit Loss: -1,971,000.00 - Shares Outstanding Basic: 119,041,318.00 - Shares Outstanding Diluted: 119,041,318.00 - Cash From Operations: -1,776,000.00 - Cash From Financing: 311,000.00 - Net Income: -1,971,000.00 - Current Ratio: 8.45 - Return On Assets: -0.21 - Return On Equity: -0.23 - Operating Cash Flow Ratio: -2.12 - Net Working Capital: 6,252,000.00 - Equity Ratio: 0.91 - Cash Ratio: 7.92 - Book Value Per Share: 0.07 - Cash Flow Per Share: -0.01
VGZ_2025-01-01
📊 Financial Report for ticker/company:'VGZ' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 18,954,000.00 (decrease,6.28%) - Other Current Assets: 208,000.00 (decrease,37.72%) - Current Assets: 19,162,000.00 (decrease,6.8%) - P P E Net: 313,000.00 (increase,20.38%) - Total Assets: 20,102,000.00 (decrease,4.14%) - Accrued Liabilities: 917,000.00 (increase,49.59%) - Current Liabilities: 1,079,000.00 (increase,34.37%) - Common Stock: 477,483,000.00 (increase,0.1%) - Retained Earnings: -458,481,000.00 (decrease,0.36%) - Stockholders Equity: 19,002,000.00 (decrease,5.65%) - Total Liabilities And Equity: 20,102,000.00 (decrease,4.14%) - Nonoperating Income Expense: 486,000.00 (increase,67.01%) - Income Before Taxes: 12,922,000.00 (decrease,11.25%) - Profit Loss: 12,922,000.00 (decrease,11.25%) - Shares Outstanding Basic: 121,829,163.00 (increase,0.21%) - Shares Outstanding Diluted: 125,074,391.00 (increase,0.36%) - Cash From Operations: -3,808,000.00 (decrease,36.34%) - Cash From Investing: 16,139,000.00 (decrease,3.88%) - Cash From Financing: 554,000.00 (increase,248.43%) - Net Income: 12,922,000.00 (decrease,11.25%) - Current Ratio: 17.76 (decrease,30.64%) - Return On Assets: 0.64 (decrease,7.41%) - Return On Equity: 0.68 (decrease,5.93%) - Operating Cash Flow Ratio: -3.53 (decrease,1.47%) - Net Working Capital: 18,083,000.00 (decrease,8.47%) - Equity Ratio: 0.95 (decrease,1.57%) - Cash Ratio: 17.57 (decrease,30.26%) - Book Value Per Share: 0.16 (decrease,5.85%) - Net Cash Flow: 12,331,000.00 (decrease,11.9%) - Cash Flow Per Share: -0.03 (decrease,36.05%) - Total Cash Flow: 12,331,000.00 (decrease,11.9%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 20,225,000.00 (increase,69.77%) - Other Current Assets: 334,000.00 (decrease,26.59%) - Current Assets: 20,559,000.00 (increase,66.23%) - P P E Net: 260,000.00 (increase,7.0%) - Total Assets: 20,971,000.00 (increase,36.8%) - Accrued Liabilities: 613,000.00 (decrease,24.69%) - Current Liabilities: 803,000.00 (decrease,31.25%) - Common Stock: 476,983,000.00 (increase,0.08%) - Retained Earnings: -456,843,000.00 (increase,3.31%) - Stockholders Equity: 20,140,000.00 (increase,386.83%) - Total Liabilities And Equity: 20,971,000.00 (increase,36.8%) - Nonoperating Income Expense: 291,000.00 (increase,100.69%) - Income Before Taxes: 14,560,000.00 (increase,1456.94%) - Profit Loss: 14,560,000.00 (increase,1456.94%) - Shares Outstanding Basic: 121,570,013.00 (increase,0.29%) - Shares Outstanding Diluted: 124,620,981.00 (increase,2.81%) - Cash From Operations: -2,793,000.00 (decrease,97.25%) - Cash From Investing: 16,790,000.00 (increase,128.59%) - Cash From Financing: 159,000.00 (increase,287.06%) - Net Income: 14,560,000.00 (increase,1456.94%) - Current Ratio: 25.60 (increase,141.79%) - Return On Assets: 0.69 (increase,1091.94%) - Return On Equity: 0.72 (increase,378.73%) - Operating Cash Flow Ratio: -3.48 (decrease,186.9%) - Net Working Capital: 19,756,000.00 (increase,76.39%) - Equity Ratio: 0.96 (increase,255.87%) - Cash Ratio: 25.19 (increase,146.94%) - Book Value Per Share: 0.17 (increase,385.42%) - Net Cash Flow: 13,997,000.00 (increase,136.08%) - Cash Flow Per Share: -0.02 (decrease,96.67%) - Total Cash Flow: 13,997,000.00 (increase,136.08%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 11,913,000.00 - Other Current Assets: 455,000.00 - Current Assets: 12,368,000.00 - P P E Net: 243,000.00 - Total Assets: 15,330,000.00 - Accrued Liabilities: 814,000.00 - Current Liabilities: 1,168,000.00 - Common Stock: 476,613,000.00 - Retained Earnings: -472,476,000.00 - Stockholders Equity: 4,137,000.00 - Total Liabilities And Equity: 15,330,000.00 - Nonoperating Income Expense: 145,000.00 - Income Before Taxes: -1,073,000.00 - Profit Loss: -1,073,000.00 - Shares Outstanding Basic: 121,217,992.00 - Shares Outstanding Diluted: 121,217,992.00 - Cash From Operations: -1,416,000.00 - Cash From Investing: 7,345,000.00 - Cash From Financing: -85,000.00 - Net Income: -1,073,000.00 - Current Ratio: 10.59 - Return On Assets: -0.07 - Return On Equity: -0.26 - Operating Cash Flow Ratio: -1.21 - Net Working Capital: 11,200,000.00 - Equity Ratio: 0.27 - Cash Ratio: 10.20 - Book Value Per Share: 0.03 - Net Cash Flow: 5,929,000.00 - Cash Flow Per Share: -0.01 - Total Cash Flow: 5,929,000.00
USLM_2015-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 58,272,000.00 (increase,4.03%) - Accounts Receivable: 19,687,000.00 (increase,10.99%) - Current Assets: 92,189,000.00 (increase,6.66%) - P P E Net: 105,645,000.00 (decrease,0.73%) - Other Noncurrent Assets: 161,000.00 (decrease,5.85%) - Total Assets: 197,995,000.00 (increase,2.58%) - Accrued Liabilities: 4,083,000.00 (increase,23.5%) - Current Liabilities: 13,906,000.00 (increase,8.6%) - Common Stock: 651,000.00 (increase,0.15%) - Retained Earnings: 181,677,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,068,000.00 (increase,11.95%) - Stockholders Equity: 151,434,000.00 (increase,3.54%) - Total Liabilities And Equity: 197,995,000.00 (increase,2.58%) - Inventory: 12,859,000.00 (increase,11.44%) - Nonoperating Income Expense: -1,133,000.00 (decrease,50.27%) - Income Tax Expense: 5,125,000.00 (increase,48.51%) - Comprehensive Income: 16,066,000.00 (increase,53.08%) - Change In Inventories: -829,000.00 (increase,61.42%) - Current Ratio: 6.63 (decrease,1.78%) - Net Working Capital: 78,283,000.00 (increase,6.33%) - Equity Ratio: 0.76 (increase,0.93%) - Cash Ratio: 4.19 (decrease,4.21%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 56,015,000.00 (increase,15.53%) - Accounts Receivable: 17,737,000.00 (decrease,5.81%) - Current Assets: 86,429,000.00 (increase,6.48%) - P P E Net: 106,420,000.00 (decrease,1.0%) - Other Noncurrent Assets: 171,000.00 (decrease,6.56%) - Total Assets: 193,020,000.00 (increase,2.21%) - Accrued Liabilities: 3,306,000.00 (decrease,24.81%) - Current Liabilities: 12,805,000.00 (decrease,0.39%) - Common Stock: 650,000.00 (no change,0.0%) - Retained Earnings: 176,949,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -1,213,000.00 (increase,10.28%) - Stockholders Equity: 146,262,000.00 (increase,3.81%) - Total Liabilities And Equity: 193,020,000.00 (increase,2.21%) - Inventory: 11,539,000.00 (decrease,3.78%) - Nonoperating Income Expense: -754,000.00 (decrease,88.03%) - Income Tax Expense: 3,451,000.00 (increase,127.49%) - Comprehensive Income: 10,495,000.00 (increase,126.28%) - Change In Inventories: -2,149,000.00 (decrease,26.71%) - Current Ratio: 6.75 (increase,6.9%) - Net Working Capital: 73,624,000.00 (increase,7.78%) - Equity Ratio: 0.76 (increase,1.56%) - Cash Ratio: 4.37 (increase,15.98%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 48,487,000.00 - Accounts Receivable: 18,832,000.00 - Current Assets: 81,166,000.00 - P P E Net: 107,498,000.00 - Other Noncurrent Assets: 183,000.00 - Total Assets: 188,847,000.00 - Accrued Liabilities: 4,397,000.00 - Current Liabilities: 12,855,000.00 - Common Stock: 650,000.00 - Retained Earnings: 171,928,000.00 - Accumulated Other Comprehensive Income: -1,352,000.00 - Stockholders Equity: 140,900,000.00 - Total Liabilities And Equity: 188,847,000.00 - Inventory: 11,992,000.00 - Nonoperating Income Expense: -401,000.00 - Income Tax Expense: 1,517,000.00 - Comprehensive Income: 4,638,000.00 - Change In Inventories: -1,696,000.00 - Current Ratio: 6.31 - Net Working Capital: 68,311,000.00 - Equity Ratio: 0.75 - Cash Ratio: 3.77
USLM_2016-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 54,519,000.00 (increase,14.12%) - Accounts Receivable: 19,214,000.00 (increase,14.87%) - Current Assets: 88,781,000.00 (increase,11.69%) - P P E Net: 104,564,000.00 (decrease,1.92%) - Other Noncurrent Assets: 138,000.00 (decrease,1.43%) - Total Assets: 193,483,000.00 (increase,3.89%) - Accrued Liabilities: 3,771,000.00 (increase,71.72%) - Current Liabilities: 7,846,000.00 (increase,35.67%) - Common Stock: 654,000.00 (increase,0.15%) - Retained Earnings: 193,211,000.00 (increase,2.64%) - Stockholders Equity: 164,995,000.00 (increase,3.34%) - Total Liabilities And Equity: 193,483,000.00 (increase,3.89%) - Inventory: 14,121,000.00 (increase,3.55%) - Nonoperating Income Expense: -1,620,000.00 (decrease,0.19%) - Income Tax Expense: 3,758,000.00 (increase,144.5%) - Comprehensive Income: 11,624,000.00 (increase,95.43%) - Change In Inventories: 685,000.00 (increase,240.8%) - Current Ratio: 11.32 (decrease,17.68%) - Net Working Capital: 80,935,000.00 (increase,9.8%) - Equity Ratio: 0.85 (decrease,0.53%) - Cash Ratio: 6.95 (decrease,15.89%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 47,774,000.00 (decrease,20.99%) - Accounts Receivable: 16,727,000.00 (increase,4.36%) - Current Assets: 79,491,000.00 (decrease,13.73%) - P P E Net: 106,606,000.00 (decrease,1.18%) - Other Noncurrent Assets: 140,000.00 (increase,4.48%) - Total Assets: 186,237,000.00 (decrease,6.95%) - Accrued Liabilities: 2,196,000.00 (decrease,13.78%) - Current Liabilities: 5,783,000.00 (decrease,74.43%) - Common Stock: 653,000.00 (no change,0.0%) - Retained Earnings: 188,234,000.00 (increase,1.0%) - Stockholders Equity: 159,657,000.00 (increase,1.91%) - Total Liabilities And Equity: 186,237,000.00 (decrease,6.95%) - Inventory: 13,637,000.00 (decrease,1.79%) - Nonoperating Income Expense: -1,617,000.00 (decrease,413.33%) - Income Tax Expense: 1,537,000.00 (increase,95.8%) - Comprehensive Income: 5,948,000.00 (increase,140.03%) - Change In Inventories: 201,000.00 (decrease,55.33%) - Current Ratio: 13.75 (increase,237.45%) - Net Working Capital: 73,708,000.00 (increase,6.02%) - Equity Ratio: 0.86 (increase,9.53%) - Cash Ratio: 8.26 (increase,209.03%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 60,469,000.00 - Accounts Receivable: 16,028,000.00 - Current Assets: 92,140,000.00 - P P E Net: 107,876,000.00 - Other Noncurrent Assets: 134,000.00 - Total Assets: 200,150,000.00 - Accrued Liabilities: 2,547,000.00 - Current Liabilities: 22,620,000.00 - Common Stock: 653,000.00 - Retained Earnings: 186,375,000.00 - Stockholders Equity: 156,660,000.00 - Total Liabilities And Equity: 200,150,000.00 - Inventory: 13,886,000.00 - Nonoperating Income Expense: -315,000.00 - Income Tax Expense: 785,000.00 - Comprehensive Income: 2,478,000.00 - Change In Inventories: 450,000.00 - Current Ratio: 4.07 - Net Working Capital: 69,520,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.67
USLM_2017-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 68,940,000.00 (increase,9.5%) - Accounts Receivable: 19,385,000.00 (increase,11.38%) - Current Assets: 101,756,000.00 (increase,7.43%) - P P E Net: 103,430,000.00 (increase,0.1%) - Other Noncurrent Assets: 144,000.00 (decrease,4.64%) - Total Assets: 205,330,000.00 (increase,3.6%) - Accrued Liabilities: 3,276,000.00 (increase,42.13%) - Current Liabilities: 7,492,000.00 (increase,20.43%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 206,545,000.00 (increase,2.68%) - Stockholders Equity: 176,487,000.00 (increase,3.32%) - Total Liabilities And Equity: 205,330,000.00 (increase,3.6%) - Inventory: 12,713,000.00 (decrease,5.76%) - Nonoperating Income Expense: 53,000.00 (increase,5200.0%) - Income Tax Expense: 4,664,000.00 (increase,78.97%) - Comprehensive Income: 13,834,000.00 (increase,78.43%) - Change In Inventories: -2,015,000.00 (decrease,62.76%) - Current Ratio: 13.58 (decrease,10.8%) - Net Working Capital: 94,264,000.00 (increase,6.51%) - Equity Ratio: 0.86 (decrease,0.26%) - Cash Ratio: 9.20 (decrease,9.08%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 62,958,000.00 (increase,3.85%) - Accounts Receivable: 17,405,000.00 (increase,3.37%) - Current Assets: 94,722,000.00 (increase,2.62%) - P P E Net: 103,327,000.00 (decrease,0.03%) - Other Noncurrent Assets: 151,000.00 (decrease,2.58%) - Total Assets: 198,200,000.00 (increase,1.22%) - Accrued Liabilities: 2,305,000.00 (decrease,18.23%) - Current Liabilities: 6,221,000.00 (decrease,11.36%) - Common Stock: 656,000.00 (increase,0.15%) - Retained Earnings: 201,160,000.00 (increase,1.51%) - Stockholders Equity: 170,810,000.00 (increase,1.89%) - Total Liabilities And Equity: 198,200,000.00 (increase,1.22%) - Inventory: 13,490,000.00 (decrease,2.05%) - Nonoperating Income Expense: 1,000.00 (increase,106.25%) - Income Tax Expense: 2,606,000.00 (increase,90.78%) - Comprehensive Income: 7,753,000.00 (increase,90.68%) - Change In Inventories: -1,238,000.00 (decrease,29.5%) - Current Ratio: 15.23 (increase,15.77%) - Net Working Capital: 88,501,000.00 (increase,3.77%) - Equity Ratio: 0.86 (increase,0.66%) - Cash Ratio: 10.12 (increase,17.15%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 60,626,000.00 - Accounts Receivable: 16,837,000.00 - Current Assets: 92,303,000.00 - P P E Net: 103,356,000.00 - Other Noncurrent Assets: 155,000.00 - Total Assets: 195,814,000.00 - Accrued Liabilities: 2,819,000.00 - Current Liabilities: 7,018,000.00 - Common Stock: 655,000.00 - Retained Earnings: 198,168,000.00 - Stockholders Equity: 167,640,000.00 - Total Liabilities And Equity: 195,814,000.00 - Inventory: 13,772,000.00 - Nonoperating Income Expense: -16,000.00 - Income Tax Expense: 1,366,000.00 - Comprehensive Income: 4,066,000.00 - Change In Inventories: -956,000.00 - Current Ratio: 13.15 - Net Working Capital: 85,285,000.00 - Equity Ratio: 0.86 - Cash Ratio: 8.64
USLM_2018-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 82,245,000.00 (increase,0.8%) - Accounts Receivable: 18,242,000.00 (decrease,3.42%) - Current Assets: 114,594,000.00 (increase,1.41%) - P P E Net: 107,597,000.00 (increase,1.16%) - Other Noncurrent Assets: 168,000.00 (increase,15.86%) - Total Assets: 222,359,000.00 (increase,1.3%) - Accrued Liabilities: 2,925,000.00 (decrease,35.59%) - Current Liabilities: 7,846,000.00 (decrease,22.75%) - Common Stock: 657,000.00 (no change,0.0%) - Retained Earnings: 223,076,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: 114,000.00 (increase,103.57%) - Stockholders Equity: 194,233,000.00 (increase,2.85%) - Total Liabilities And Equity: 222,359,000.00 (increase,1.3%) - Inventory: 12,531,000.00 (increase,10.44%) - Nonoperating Income Expense: 491,000.00 (increase,71.68%) - Income Tax Expense: 3,959,000.00 (increase,56.73%) - Comprehensive Income: 15,902,000.00 (increase,56.25%) - Change In Inventories: 448,000.00 (increase,160.79%) - Current Ratio: 14.61 (increase,31.28%) - Net Working Capital: 106,748,000.00 (increase,3.79%) - Equity Ratio: 0.87 (increase,1.54%) - Cash Ratio: 10.48 (increase,30.49%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 81,591,000.00 (increase,7.62%) - Accounts Receivable: 18,887,000.00 (decrease,5.68%) - Current Assets: 113,004,000.00 (increase,3.94%) - P P E Net: 106,360,000.00 (increase,1.52%) - Other Noncurrent Assets: 145,000.00 (increase,5.84%) - Total Assets: 219,509,000.00 (increase,2.75%) - Accrued Liabilities: 4,541,000.00 (increase,10.38%) - Current Liabilities: 10,157,000.00 (increase,11.38%) - Common Stock: 657,000.00 (no change,0.0%) - Retained Earnings: 218,162,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: 56,000.00 (increase,129.17%) - Stockholders Equity: 188,843,000.00 (increase,2.77%) - Total Liabilities And Equity: 219,509,000.00 (increase,2.75%) - Inventory: 11,346,000.00 (decrease,3.99%) - Nonoperating Income Expense: 286,000.00 (increase,138.33%) - Income Tax Expense: 2,526,000.00 (increase,91.65%) - Comprehensive Income: 10,177,000.00 (increase,118.81%) - Change In Inventories: -737,000.00 (decrease,19.64%) - Current Ratio: 11.13 (decrease,6.68%) - Net Working Capital: 102,847,000.00 (increase,3.26%) - Equity Ratio: 0.86 (increase,0.02%) - Cash Ratio: 8.03 (decrease,3.38%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 75,813,000.00 - Accounts Receivable: 20,025,000.00 - Current Assets: 108,722,000.00 - P P E Net: 104,770,000.00 - Other Noncurrent Assets: 137,000.00 - Total Assets: 213,629,000.00 - Accrued Liabilities: 4,114,000.00 - Current Liabilities: 9,119,000.00 - Common Stock: 657,000.00 - Retained Earnings: 213,637,000.00 - Accumulated Other Comprehensive Income: -192,000.00 - Stockholders Equity: 183,749,000.00 - Total Liabilities And Equity: 213,629,000.00 - Inventory: 11,817,000.00 - Nonoperating Income Expense: 120,000.00 - Income Tax Expense: 1,318,000.00 - Comprehensive Income: 4,651,000.00 - Change In Inventories: -616,000.00 - Current Ratio: 11.92 - Net Working Capital: 99,603,000.00 - Equity Ratio: 0.86 - Cash Ratio: 8.31
USLM_2019-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 83,166,000.00 (increase,1.0%) - Accounts Receivable: 18,373,000.00 (decrease,12.19%) - Current Assets: 116,768,000.00 (decrease,1.11%) - P P E Net: 128,674,000.00 (increase,7.23%) - Other Noncurrent Assets: 573,000.00 (decrease,5.29%) - Total Assets: 246,015,000.00 (increase,3.07%) - Accrued Liabilities: 2,997,000.00 (increase,23.59%) - Current Liabilities: 11,845,000.00 (increase,36.79%) - Common Stock: 660,000.00 (no change,0.0%) - Retained Earnings: 247,093,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -27,000.00 (decrease,800.0%) - Stockholders Equity: 219,293,000.00 (increase,1.96%) - Total Liabilities And Equity: 246,015,000.00 (increase,3.07%) - Inventory: 12,903,000.00 (increase,5.27%) - Nonoperating Income Expense: 1,116,000.00 (increase,62.45%) - Income Tax Expense: 1,676,000.00 (increase,20.14%) - Profit Loss: 15,454,000.00 (increase,41.78%) - Comprehensive Income: 15,341,000.00 (increase,41.9%) - Change In Inventories: -358,000.00 (increase,72.23%) - Cash From Operations: 31,838,000.00 (increase,74.65%) - Cash From Investing: -31,227,000.00 (decrease,62.68%) - Cash From Financing: -2,445,000.00 (decrease,44.76%) - Net Income: 15,454,000.00 (increase,41.78%) - Current Ratio: 9.86 (decrease,27.71%) - Return On Assets: 0.06 (increase,37.55%) - Return On Equity: 0.07 (increase,39.06%) - Operating Cash Flow Ratio: 2.69 (increase,27.67%) - Net Working Capital: 104,923,000.00 (decrease,4.11%) - Equity Ratio: 0.89 (decrease,1.08%) - Cash Ratio: 7.02 (decrease,26.17%) - Net Cash Flow: 611,000.00 (increase,163.32%) - Total Cash Flow: 611,000.00 (increase,163.32%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 82,346,000.00 (decrease,1.1%) - Accounts Receivable: 20,923,000.00 (increase,9.69%) - Current Assets: 118,084,000.00 (increase,0.48%) - P P E Net: 119,993,000.00 (increase,6.35%) - Other Noncurrent Assets: 605,000.00 (decrease,11.81%) - Total Assets: 238,682,000.00 (increase,3.31%) - Accrued Liabilities: 2,425,000.00 (increase,21.31%) - Current Liabilities: 8,659,000.00 (increase,12.51%) - Common Stock: 660,000.00 (increase,0.15%) - Retained Earnings: 243,294,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -3,000.00 (decrease,105.77%) - Stockholders Equity: 215,087,000.00 (increase,2.89%) - Total Liabilities And Equity: 238,682,000.00 (increase,3.31%) - Inventory: 12,257,000.00 (decrease,2.71%) - Nonoperating Income Expense: 687,000.00 (increase,136.08%) - Income Tax Expense: 1,395,000.00 (increase,146.9%) - Profit Loss: 10,900,000.00 (increase,155.75%) - Comprehensive Income: 10,811,000.00 (increase,155.7%) - Change In Inventories: -1,289,000.00 (decrease,36.11%) - Cash From Operations: 18,230,000.00 (increase,179.6%) - Cash From Investing: -19,195,000.00 (decrease,155.52%) - Cash From Financing: -1,689,000.00 (decrease,127.32%) - Net Income: 10,900,000.00 (increase,155.75%) - Current Ratio: 13.64 (decrease,10.69%) - Return On Assets: 0.05 (increase,147.55%) - Return On Equity: 0.05 (increase,148.57%) - Operating Cash Flow Ratio: 2.11 (increase,148.51%) - Net Working Capital: 109,425,000.00 (decrease,0.36%) - Equity Ratio: 0.90 (decrease,0.41%) - Cash Ratio: 9.51 (decrease,12.1%) - Net Cash Flow: -965,000.00 (increase,2.72%) - Total Cash Flow: -965,000.00 (increase,2.72%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 83,265,000.00 - Accounts Receivable: 19,074,000.00 - Current Assets: 117,517,000.00 - P P E Net: 112,830,000.00 - Other Noncurrent Assets: 686,000.00 - Total Assets: 231,033,000.00 - Accrued Liabilities: 1,999,000.00 - Current Liabilities: 7,696,000.00 - Common Stock: 659,000.00 - Retained Earnings: 237,412,000.00 - Accumulated Other Comprehensive Income: 52,000.00 - Stockholders Equity: 209,053,000.00 - Total Liabilities And Equity: 231,033,000.00 - Inventory: 12,599,000.00 - Nonoperating Income Expense: 291,000.00 - Income Tax Expense: 565,000.00 - Profit Loss: 4,262,000.00 - Comprehensive Income: 4,228,000.00 - Change In Inventories: -947,000.00 - Cash From Operations: 6,520,000.00 - Cash From Investing: -7,512,000.00 - Cash From Financing: -743,000.00 - Net Income: 4,262,000.00 - Current Ratio: 15.27 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.85 - Net Working Capital: 109,821,000.00 - Equity Ratio: 0.90 - Cash Ratio: 10.82 - Net Cash Flow: -992,000.00 - Total Cash Flow: -992,000.00
USLM_2020-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 80,731,000.00 (increase,9.58%) - Accounts Receivable: 23,180,000.00 (increase,1.02%) - Current Assets: 118,808,000.00 (increase,7.72%) - P P E Net: 151,033,000.00 (increase,3.0%) - Other Noncurrent Assets: 457,000.00 (decrease,7.3%) - Total Assets: 273,833,000.00 (increase,4.73%) - Accrued Liabilities: 3,438,000.00 (increase,13.65%) - Current Liabilities: 11,310,000.00 (increase,19.78%) - Common Stock: 662,000.00 (no change,0.0%) - Retained Earnings: 269,358,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: -39,000.00 (decrease,387.5%) - Stockholders Equity: 242,669,000.00 (increase,4.09%) - Total Liabilities And Equity: 273,833,000.00 (increase,4.73%) - Inventory: 13,237,000.00 (increase,7.36%) - Nonoperating Income Expense: 1,276,000.00 (increase,48.37%) - Income Tax Expense: 3,876,000.00 (increase,38.08%) - Profit Loss: 21,063,000.00 (increase,88.72%) - Comprehensive Income: 21,037,000.00 (increase,88.4%) - Change In Inventories: 391,000.00 (increase,175.63%) - Cash From Operations: 36,180,000.00 (increase,80.57%) - Cash From Investing: -20,228,000.00 (decrease,70.0%) - Cash From Financing: -2,439,000.00 (decrease,44.92%) - Net Income: 21,063,000.00 (increase,88.72%) - Current Ratio: 10.50 (decrease,10.08%) - Return On Assets: 0.08 (increase,80.2%) - Return On Equity: 0.09 (increase,81.31%) - Operating Cash Flow Ratio: 3.20 (increase,50.75%) - Net Working Capital: 107,498,000.00 (increase,6.59%) - Equity Ratio: 0.89 (decrease,0.61%) - Cash Ratio: 7.14 (decrease,8.52%) - Net Cash Flow: 15,952,000.00 (increase,96.04%) - Total Cash Flow: 15,952,000.00 (increase,96.04%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 73,672,000.00 - Accounts Receivable: 22,946,000.00 - Current Assets: 110,298,000.00 - P P E Net: 146,628,000.00 - Other Noncurrent Assets: 493,000.00 - Total Assets: 261,473,000.00 - Accrued Liabilities: 3,025,000.00 - Current Liabilities: 9,442,000.00 - Common Stock: 662,000.00 - Retained Earnings: 260,212,000.00 - Accumulated Other Comprehensive Income: -8,000.00 - Stockholders Equity: 233,141,000.00 - Total Liabilities And Equity: 261,473,000.00 - Inventory: 12,329,000.00 - Nonoperating Income Expense: 860,000.00 - Income Tax Expense: 2,807,000.00 - Profit Loss: 11,161,000.00 - Comprehensive Income: 11,166,000.00 - Change In Inventories: -517,000.00 - Cash From Operations: 20,036,000.00 - Cash From Investing: -11,899,000.00 - Cash From Financing: -1,683,000.00 - Net Income: 11,161,000.00 - Current Ratio: 11.68 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 2.12 - Net Working Capital: 100,856,000.00 - Equity Ratio: 0.89 - Cash Ratio: 7.80 - Net Cash Flow: 8,137,000.00 - Total Cash Flow: 8,137,000.00
USLM_2021-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 71,310,000.00 (increase,3.6%) - Accounts Receivable: 24,846,000.00 (increase,17.24%) - Current Assets: 113,068,000.00 (increase,6.98%) - P P E Net: 156,043,000.00 (increase,3.57%) - Other Noncurrent Assets: 344,000.00 (decrease,9.95%) - Total Assets: 271,707,000.00 (increase,4.8%) - Accrued Liabilities: 4,675,000.00 (increase,21.65%) - Current Liabilities: 11,072,000.00 (increase,20.03%) - Common Stock: 664,000.00 (no change,0.0%) - Retained Earnings: 261,834,000.00 (increase,3.32%) - Stockholders Equity: 236,544,000.00 (increase,3.92%) - Total Liabilities And Equity: 271,707,000.00 (increase,4.8%) - Inventory: 15,062,000.00 (increase,4.44%) - Nonoperating Income Expense: 214,000.00 (decrease,5.73%) - Income Tax Expense: 4,652,000.00 (increase,71.28%) - Profit Loss: 20,969,000.00 (increase,80.07%) - Comprehensive Income: 20,970,000.00 (increase,80.06%) - Change In Inventories: 1,242,000.00 (increase,20.12%) - Cash From Operations: 41,907,000.00 (increase,54.47%) - Cash From Investing: -21,955,000.00 (decrease,108.05%) - Cash From Financing: -2,902,000.00 (decrease,45.03%) - Net Income: 20,969,000.00 (increase,80.07%) - Current Ratio: 10.21 (decrease,10.88%) - Return On Assets: 0.08 (increase,71.83%) - Return On Equity: 0.09 (increase,73.27%) - Operating Cash Flow Ratio: 3.78 (increase,28.69%) - Net Working Capital: 101,996,000.00 (increase,5.73%) - Equity Ratio: 0.87 (decrease,0.84%) - Cash Ratio: 6.44 (decrease,13.7%) - Net Cash Flow: 19,952,000.00 (increase,20.37%) - Total Cash Flow: 19,952,000.00 (increase,20.37%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 68,835,000.00 - Accounts Receivable: 21,192,000.00 - Current Assets: 105,692,000.00 - P P E Net: 150,660,000.00 - Other Noncurrent Assets: 382,000.00 - Total Assets: 259,270,000.00 - Accrued Liabilities: 3,843,000.00 - Current Liabilities: 9,224,000.00 - Common Stock: 664,000.00 - Retained Earnings: 253,411,000.00 - Stockholders Equity: 227,619,000.00 - Total Liabilities And Equity: 259,270,000.00 - Inventory: 14,422,000.00 - Nonoperating Income Expense: 227,000.00 - Income Tax Expense: 2,716,000.00 - Profit Loss: 11,645,000.00 - Comprehensive Income: 11,646,000.00 - Change In Inventories: 1,034,000.00 - Cash From Operations: 27,129,000.00 - Cash From Investing: -10,553,000.00 - Cash From Financing: -2,001,000.00 - Net Income: 11,645,000.00 - Current Ratio: 11.46 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 2.94 - Net Working Capital: 96,468,000.00 - Equity Ratio: 0.88 - Cash Ratio: 7.46 - Net Cash Flow: 16,576,000.00 - Total Cash Flow: 16,576,000.00
USLM_2022-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 101,402,000.00 (increase,11.01%) - Accounts Receivable: 29,242,000.00 (increase,6.15%) - Current Assets: 146,805,000.00 (increase,8.49%) - P P E Net: 160,626,000.00 (increase,0.68%) - Other Noncurrent Assets: 495,000.00 (decrease,9.34%) - Total Assets: 310,908,000.00 (increase,4.64%) - Accrued Liabilities: 5,243,000.00 (increase,19.65%) - Current Liabilities: 11,858,000.00 (increase,11.82%) - Common Stock: 667,000.00 (no change,0.0%) - Retained Earnings: 294,903,000.00 (increase,3.66%) - Stockholders Equity: 271,575,000.00 (increase,4.21%) - Total Liabilities And Equity: 310,908,000.00 (increase,4.64%) - Inventory: 14,760,000.00 (increase,0.94%) - Nonoperating Income Expense: 85,000.00 (increase,8400.0%) - Income Tax Expense: 7,425,000.00 (increase,66.74%) - Profit Loss: 29,432,000.00 (increase,62.39%) - Comprehensive Income: 29,432,000.00 (increase,62.39%) - Change In Inventories: -450,000.00 (increase,23.34%) - Cash From Operations: 44,127,000.00 (increase,61.21%) - Cash From Investing: -23,560,000.00 (decrease,32.61%) - Cash From Financing: -2,727,000.00 (decrease,49.75%) - Net Income: 29,432,000.00 (increase,62.39%) - Current Ratio: 12.38 (decrease,2.97%) - Return On Assets: 0.09 (increase,55.19%) - Return On Equity: 0.11 (increase,55.84%) - Operating Cash Flow Ratio: 3.72 (increase,44.18%) - Net Working Capital: 134,947,000.00 (increase,8.21%) - Equity Ratio: 0.87 (decrease,0.42%) - Cash Ratio: 8.55 (decrease,0.72%) - Net Cash Flow: 20,567,000.00 (increase,114.11%) - Total Cash Flow: 20,567,000.00 (increase,114.11%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 91,347,000.00 - Accounts Receivable: 27,547,000.00 - Current Assets: 135,317,000.00 - P P E Net: 159,536,000.00 - Other Noncurrent Assets: 546,000.00 - Total Assets: 297,112,000.00 - Accrued Liabilities: 4,382,000.00 - Current Liabilities: 10,605,000.00 - Common Stock: 667,000.00 - Retained Earnings: 284,501,000.00 - Stockholders Equity: 260,613,000.00 - Total Liabilities And Equity: 297,112,000.00 - Inventory: 14,623,000.00 - Nonoperating Income Expense: 1,000.00 - Income Tax Expense: 4,453,000.00 - Profit Loss: 18,124,000.00 - Comprehensive Income: 18,124,000.00 - Change In Inventories: -587,000.00 - Cash From Operations: 27,372,000.00 - Cash From Investing: -17,766,000.00 - Cash From Financing: -1,821,000.00 - Net Income: 18,124,000.00 - Current Ratio: 12.76 - Return On Assets: 0.06 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 2.58 - Net Working Capital: 124,712,000.00 - Equity Ratio: 0.88 - Cash Ratio: 8.61 - Net Cash Flow: 9,606,000.00 - Total Cash Flow: 9,606,000.00
USLM_2023-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,659,000.00 (increase,12.97%) - Accounts Receivable: 39,559,000.00 (increase,6.56%) - Current Assets: 182,032,000.00 (increase,10.58%) - P P E Net: 169,380,000.00 (increase,0.47%) - Other Noncurrent Assets: 438,000.00 (decrease,0.68%) - Total Assets: 355,880,000.00 (increase,5.69%) - Accrued Liabilities: 6,472,000.00 (increase,43.12%) - Current Liabilities: 14,687,000.00 (increase,18.29%) - Common Stock: 669,000.00 (no change,0.0%) - Retained Earnings: 332,841,000.00 (increase,4.58%) - Stockholders Equity: 311,402,000.00 (increase,5.14%) - Total Liabilities And Equity: 355,880,000.00 (increase,5.69%) - Inventory: 17,652,000.00 (increase,5.58%) - Nonoperating Income Expense: 625,000.00 (increase,463.06%) - Income Tax Expense: 8,505,000.00 (increase,82.12%) - Profit Loss: 34,632,000.00 (increase,83.18%) - Change In Inventories: 2,367,000.00 (increase,65.06%) - Cash From Operations: 43,918,000.00 (increase,96.47%) - Cash From Investing: -23,246,000.00 (decrease,37.6%) - Cash From Financing: -3,368,000.00 (decrease,50.83%) - Net Income: 34,632,000.00 (increase,83.18%) - Current Ratio: 12.39 (decrease,6.52%) - Return On Assets: 0.10 (increase,73.32%) - Return On Equity: 0.11 (increase,74.22%) - Operating Cash Flow Ratio: 2.99 (increase,66.09%) - Net Working Capital: 167,345,000.00 (increase,9.95%) - Equity Ratio: 0.88 (decrease,0.51%) - Cash Ratio: 8.35 (decrease,4.5%) - Net Cash Flow: 20,672,000.00 (increase,278.68%) - Total Cash Flow: 20,672,000.00 (increase,278.68%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 108,581,000.00 (increase,7.65%) - Accounts Receivable: 37,123,000.00 (increase,12.94%) - Current Assets: 164,620,000.00 (increase,7.76%) - P P E Net: 168,585,000.00 (increase,0.26%) - Other Noncurrent Assets: 441,000.00 (decrease,0.23%) - Total Assets: 336,733,000.00 (increase,3.69%) - Accrued Liabilities: 4,522,000.00 (decrease,0.7%) - Current Liabilities: 12,416,000.00 (increase,13.52%) - Common Stock: 669,000.00 (no change,0.0%) - Retained Earnings: 318,250,000.00 (increase,2.94%) - Stockholders Equity: 296,170,000.00 (increase,3.45%) - Total Liabilities And Equity: 336,733,000.00 (increase,3.69%) - Inventory: 16,719,000.00 (increase,1.08%) - Nonoperating Income Expense: 111,000.00 (increase,3800.0%) - Income Tax Expense: 4,670,000.00 (increase,116.1%) - Profit Loss: 18,906,000.00 (increase,118.11%) - Change In Inventories: 1,434,000.00 (increase,14.26%) - Cash From Operations: 22,353,000.00 (increase,177.37%) - Cash From Investing: -16,894,000.00 (decrease,49.1%) - Cash From Financing: -2,233,000.00 (decrease,83.18%) - Net Income: 18,906,000.00 (increase,118.11%) - Current Ratio: 13.26 (decrease,5.08%) - Return On Assets: 0.06 (increase,110.35%) - Return On Equity: 0.06 (increase,110.85%) - Operating Cash Flow Ratio: 1.80 (increase,144.33%) - Net Working Capital: 152,204,000.00 (increase,7.32%) - Equity Ratio: 0.88 (decrease,0.24%) - Cash Ratio: 8.75 (decrease,5.17%) - Net Cash Flow: 5,459,000.00 (increase,266.84%) - Total Cash Flow: 5,459,000.00 (increase,266.84%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 100,864,000.00 - Accounts Receivable: 32,871,000.00 - Current Assets: 152,766,000.00 - P P E Net: 168,153,000.00 - Other Noncurrent Assets: 442,000.00 - Total Assets: 324,747,000.00 - Accrued Liabilities: 4,554,000.00 - Current Liabilities: 10,937,000.00 - Common Stock: 669,000.00 - Retained Earnings: 309,146,000.00 - Stockholders Equity: 286,306,000.00 - Total Liabilities And Equity: 324,747,000.00 - Inventory: 16,540,000.00 - Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 2,161,000.00 - Profit Loss: 8,668,000.00 - Change In Inventories: 1,255,000.00 - Cash From Operations: 8,059,000.00 - Cash From Investing: -11,331,000.00 - Cash From Financing: -1,219,000.00 - Net Income: 8,668,000.00 - Current Ratio: 13.97 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 141,829,000.00 - Equity Ratio: 0.88 - Cash Ratio: 9.22 - Net Cash Flow: -3,272,000.00 - Total Cash Flow: -3,272,000.00
USLM_2024-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 176,305,000.00 (increase,12.87%) - Accounts Receivable: 44,061,000.00 (increase,8.16%) - Current Assets: 246,394,000.00 (increase,10.93%) - P P E Net: 172,061,000.00 (decrease,1.42%) - Other Noncurrent Assets: 590,000.00 (increase,22.92%) - Total Assets: 424,055,000.00 (increase,5.39%) - Accrued Liabilities: 6,438,000.00 (increase,15.05%) - Current Liabilities: 16,002,000.00 (increase,9.87%) - Common Stock: 672,000.00 (no change,0.0%) - Retained Earnings: 396,638,000.00 (increase,5.2%) - Stockholders Equity: 377,632,000.00 (increase,5.7%) - Total Liabilities And Equity: 424,055,000.00 (increase,5.39%) - Inventory: 23,778,000.00 (increase,6.39%) - Nonoperating Income Expense: 5,529,000.00 (increase,65.94%) - Income Tax Expense: 14,432,000.00 (increase,57.42%) - Profit Loss: 57,549,000.00 (increase,56.32%) - Change In Inventories: 4,199,000.00 (increase,51.53%) - Cash From Operations: 64,682,000.00 (increase,60.61%) - Cash From Investing: -18,361,000.00 (decrease,20.81%) - Cash From Financing: -3,400,000.00 (decrease,50.38%) - Net Income: 57,549,000.00 (increase,56.32%) - Current Ratio: 15.40 (increase,0.97%) - Return On Assets: 0.14 (increase,48.32%) - Return On Equity: 0.15 (increase,47.88%) - Operating Cash Flow Ratio: 4.04 (increase,46.18%) - Net Working Capital: 230,392,000.00 (increase,11.01%) - Equity Ratio: 0.89 (increase,0.3%) - Cash Ratio: 11.02 (increase,2.73%) - Net Cash Flow: 46,321,000.00 (increase,84.73%) - Total Cash Flow: 46,321,000.00 (increase,84.73%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 156,198,000.00 (increase,5.84%) - Accounts Receivable: 40,735,000.00 (increase,6.2%) - Current Assets: 222,107,000.00 (increase,5.36%) - P P E Net: 174,531,000.00 (increase,1.95%) - Other Noncurrent Assets: 480,000.00 (increase,8.11%) - Total Assets: 402,372,000.00 (increase,3.77%) - Accrued Liabilities: 5,596,000.00 (decrease,35.55%) - Current Liabilities: 14,564,000.00 (decrease,22.17%) - Common Stock: 672,000.00 (no change,0.0%) - Retained Earnings: 377,044,000.00 (increase,5.18%) - Stockholders Equity: 357,251,000.00 (increase,5.73%) - Total Liabilities And Equity: 402,372,000.00 (increase,3.77%) - Inventory: 22,350,000.00 (increase,1.38%) - Nonoperating Income Expense: 3,332,000.00 (increase,121.1%) - Income Tax Expense: 9,168,000.00 (increase,116.07%) - Profit Loss: 36,816,000.00 (increase,115.25%) - Change In Inventories: 2,771,000.00 (increase,12.32%) - Cash From Operations: 40,273,000.00 (increase,95.08%) - Cash From Investing: -15,198,000.00 (decrease,185.09%) - Cash From Financing: -2,261,000.00 (decrease,101.52%) - Net Income: 36,816,000.00 (increase,115.25%) - Current Ratio: 15.25 (increase,35.37%) - Return On Assets: 0.09 (increase,107.42%) - Return On Equity: 0.10 (increase,103.58%) - Operating Cash Flow Ratio: 2.77 (increase,150.65%) - Net Working Capital: 207,543,000.00 (increase,8.04%) - Equity Ratio: 0.89 (increase,1.89%) - Cash Ratio: 10.72 (increase,35.99%) - Net Cash Flow: 25,075,000.00 (increase,63.75%) - Total Cash Flow: 25,075,000.00 (increase,63.75%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 147,575,000.00 - Accounts Receivable: 38,356,000.00 - Current Assets: 210,803,000.00 - P P E Net: 171,191,000.00 - Other Noncurrent Assets: 444,000.00 - Total Assets: 387,745,000.00 - Accrued Liabilities: 8,683,000.00 - Current Liabilities: 18,712,000.00 - Common Stock: 672,000.00 - Retained Earnings: 358,471,000.00 - Stockholders Equity: 337,882,000.00 - Total Liabilities And Equity: 387,745,000.00 - Inventory: 22,046,000.00 - Nonoperating Income Expense: 1,507,000.00 - Income Tax Expense: 4,243,000.00 - Profit Loss: 17,104,000.00 - Change In Inventories: 2,467,000.00 - Cash From Operations: 20,644,000.00 - Cash From Investing: -5,331,000.00 - Cash From Financing: -1,122,000.00 - Net Income: 17,104,000.00 - Current Ratio: 11.27 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 1.10 - Net Working Capital: 192,091,000.00 - Equity Ratio: 0.87 - Cash Ratio: 7.89 - Net Cash Flow: 15,313,000.00 - Total Cash Flow: 15,313,000.00
USLM_2025-01-01
📊 Financial Report for ticker/company:'USLM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 255,022,000.00 (increase,14.62%) - Accounts Receivable: 52,905,000.00 (increase,14.31%) - Current Assets: 338,459,000.00 (increase,12.99%) - P P E Net: 177,790,000.00 (decrease,0.03%) - Other Noncurrent Assets: 546,000.00 (decrease,74.33%) - Total Assets: 521,759,000.00 (increase,7.77%) - Accrued Liabilities: 8,671,000.00 (increase,61.26%) - Current Liabilities: 18,698,000.00 (increase,32.9%) - Common Stock: 2,963,000.00 (no change,0.0%) - Retained Earnings: 490,061,000.00 (increase,6.97%) - Stockholders Equity: 474,214,000.00 (increase,7.51%) - Total Liabilities And Equity: 521,759,000.00 (increase,7.77%) - Inventory: 27,783,000.00 (increase,1.77%) - Nonoperating Income Expense: 8,387,000.00 (increase,57.47%) - Income Tax Expense: 20,374,000.00 (increase,62.61%) - Profit Loss: 81,849,000.00 (increase,68.77%) - Change In Inventories: 3,470,000.00 (increase,16.17%) - Cash From Operations: 87,414,000.00 (increase,80.74%) - Cash From Investing: -16,027,000.00 (decrease,46.66%) - Cash From Financing: -4,329,000.00 (decrease,49.33%) - Net Income: 81,849,000.00 (increase,68.77%) - Current Ratio: 18.10 (decrease,14.98%) - Return On Assets: 0.16 (increase,56.61%) - Return On Equity: 0.17 (increase,56.99%) - Operating Cash Flow Ratio: 4.68 (increase,36.0%) - Net Working Capital: 319,761,000.00 (increase,12.01%) - Equity Ratio: 0.91 (decrease,0.24%) - Cash Ratio: 13.64 (decrease,13.76%) - Net Cash Flow: 71,387,000.00 (increase,90.69%) - Total Cash Flow: 71,387,000.00 (increase,90.69%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 222,501,000.00 (increase,7.49%) - Accounts Receivable: 46,284,000.00 (increase,9.79%) - Current Assets: 299,551,000.00 (increase,7.41%) - P P E Net: 177,848,000.00 (decrease,1.02%) - Other Noncurrent Assets: 2,127,000.00 (increase,288.14%) - Total Assets: 484,155,000.00 (increase,4.34%) - Accrued Liabilities: 5,377,000.00 (decrease,49.96%) - Current Liabilities: 14,069,000.00 (decrease,26.9%) - Common Stock: 2,963,000.00 (increase,339.61%) - Retained Earnings: 458,138,000.00 (increase,5.68%) - Stockholders Equity: 441,089,000.00 (increase,6.21%) - Total Liabilities And Equity: 484,155,000.00 (increase,4.34%) - Inventory: 27,300,000.00 (increase,6.13%) - Nonoperating Income Expense: 5,326,000.00 (increase,109.69%) - Income Tax Expense: 12,529,000.00 (increase,113.81%) - Profit Loss: 48,496,000.00 (increase,116.12%) - Change In Inventories: 2,987,000.00 (increase,111.69%) - Cash From Operations: 48,364,000.00 (increase,78.02%) - Cash From Investing: -10,928,000.00 (decrease,63.89%) - Cash From Financing: -2,899,000.00 (decrease,97.48%) - Net Income: 48,496,000.00 (increase,116.12%) - Current Ratio: 21.29 (increase,46.94%) - Return On Assets: 0.10 (increase,107.12%) - Return On Equity: 0.11 (increase,103.5%) - Operating Cash Flow Ratio: 3.44 (increase,143.53%) - Net Working Capital: 285,482,000.00 (increase,9.96%) - Equity Ratio: 0.91 (increase,1.78%) - Cash Ratio: 15.81 (increase,47.04%) - Net Cash Flow: 37,436,000.00 (increase,82.62%) - Total Cash Flow: 37,436,000.00 (increase,82.62%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 206,995,000.00 - Accounts Receivable: 42,155,000.00 - Current Assets: 278,875,000.00 - P P E Net: 179,676,000.00 - Other Noncurrent Assets: 548,000.00 - Total Assets: 463,996,000.00 - Accrued Liabilities: 10,746,000.00 - Current Liabilities: 19,246,000.00 - Common Stock: 674,000.00 - Retained Earnings: 433,512,000.00 - Stockholders Equity: 415,316,000.00 - Total Liabilities And Equity: 463,996,000.00 - Inventory: 25,724,000.00 - Nonoperating Income Expense: 2,540,000.00 - Income Tax Expense: 5,860,000.00 - Profit Loss: 22,439,000.00 - Change In Inventories: 1,411,000.00 - Cash From Operations: 27,167,000.00 - Cash From Investing: -6,668,000.00 - Cash From Financing: -1,468,000.00 - Net Income: 22,439,000.00 - Current Ratio: 14.49 - Return On Assets: 0.05 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 1.41 - Net Working Capital: 259,629,000.00 - Equity Ratio: 0.90 - Cash Ratio: 10.76 - Net Cash Flow: 20,499,000.00 - Total Cash Flow: 20,499,000.00
OMEX_2015-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,711,573.00 (decrease,35.24%) - Accounts Receivable: 6,420,437.00 (increase,66.94%) - Other Current Assets: 598,349.00 (decrease,24.36%) - Current Assets: 12,071,074.00 (increase,2.03%) - P P E Net: 8,805,901.00 (decrease,20.67%) - Other Noncurrent Assets: 1,289,802.00 (decrease,0.05%) - Total Assets: 27,298,000.00 (decrease,7.07%) - Current Liabilities: 19,374,334.00 (increase,7.54%) - Common Stock: 8,532.00 (increase,0.11%) - Retained Earnings: -197,183,901.00 (decrease,3.91%) - Stockholders Equity: -4,700,842.00 (decrease,317.8%) - Total Liabilities And Equity: 27,298,000.00 (decrease,7.07%) - Income Tax Expense: -481,055.00 (no change,0.0%) - Profit Loss: -21,229,763.00 (decrease,53.68%) - Shares Outstanding Basic: 84,707,367.00 (increase,0.34%) - Shares Outstanding Diluted: 84,707,367.00 (increase,0.34%) - Noncontrolling Interest Income: -1,247,166.00 (decrease,26.17%) - Minority Interest: -5,367,203.00 (decrease,5.06%) - Total Equity Including Noncontrolling: 666,361.00 (decrease,90.83%) - Net Income: -22,476,929.00 (decrease,51.84%) - Current Ratio: 0.62 (decrease,5.12%) - Return On Assets: -0.82 (decrease,63.38%) - Return On Equity: 4.78 (increase,169.72%) - Net Working Capital: -7,303,260.00 (decrease,18.06%) - Equity Ratio: -0.17 (decrease,334.36%) - Cash Ratio: 0.19 (decrease,39.78%) - Book Value Per Share: -0.06 (decrease,317.06%) - Noncontrolling Interest Ratio: 0.06 (decrease,16.9%) - Minority Interest Equity Ratio: -8.05 (decrease,1045.75%) - Noncontrolling Interest To Equity: -8.05 (decrease,1045.75%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,731,262.00 (decrease,0.63%) - Accounts Receivable: 3,845,936.00 (increase,1710.0%) - Other Current Assets: 791,009.00 (decrease,44.19%) - Current Assets: 11,830,704.00 (increase,40.07%) - P P E Net: 11,099,982.00 (increase,3.5%) - Other Noncurrent Assets: 1,290,469.00 (decrease,20.5%) - Total Assets: 29,373,416.00 (increase,13.01%) - Current Liabilities: 18,016,564.00 (increase,43.84%) - Common Stock: 8,523.00 (increase,1.54%) - Retained Earnings: -189,768,776.00 (decrease,2.16%) - Stockholders Equity: 2,158,352.00 (decrease,41.67%) - Total Liabilities And Equity: 29,373,416.00 (increase,13.01%) - Income Tax Expense: -481,055.00 (decrease,nan%) - Profit Loss: -13,814,639.00 (decrease,40.98%) - Shares Outstanding Basic: 84,420,661.00 (increase,0.58%) - Shares Outstanding Diluted: 84,420,661.00 (increase,0.58%) - Noncontrolling Interest Income: -988,452.00 (decrease,75.4%) - Minority Interest: -5,108,489.00 (decrease,9.07%) - Total Equity Including Noncontrolling: 7,266,841.00 (decrease,13.32%) - Net Income: -14,803,091.00 (decrease,42.86%) - Current Ratio: 0.66 (decrease,2.62%) - Return On Assets: -0.50 (decrease,26.41%) - Return On Equity: -6.86 (decrease,144.92%) - Net Working Capital: -6,185,860.00 (decrease,51.66%) - Equity Ratio: 0.07 (decrease,48.39%) - Cash Ratio: 0.32 (decrease,30.92%) - Book Value Per Share: 0.03 (decrease,42.01%) - Noncontrolling Interest Ratio: 0.07 (increase,22.78%) - Minority Interest Equity Ratio: -0.70 (decrease,25.84%) - Noncontrolling Interest To Equity: -0.70 (decrease,25.84%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 5,767,721.00 - Accounts Receivable: 212,483.00 - Other Current Assets: 1,417,350.00 - Current Assets: 8,446,402.00 - P P E Net: 10,724,115.00 - Other Noncurrent Assets: 1,623,189.00 - Total Assets: 25,992,793.00 - Current Liabilities: 12,525,204.00 - Common Stock: 8,394.00 - Retained Earnings: -185,752,895.00 - Stockholders Equity: 3,700,381.00 - Total Liabilities And Equity: 25,992,793.00 - Income Tax Expense: 0.00 - Profit Loss: -9,798,757.00 - Shares Outstanding Basic: 83,937,883.00 - Shares Outstanding Diluted: 83,937,883.00 - Noncontrolling Interest Income: -563,555.00 - Minority Interest: -4,683,592.00 - Total Equity Including Noncontrolling: 8,383,973.00 - Net Income: -10,362,312.00 - Current Ratio: 0.67 - Return On Assets: -0.40 - Return On Equity: -2.80 - Net Working Capital: -4,078,802.00 - Equity Ratio: 0.14 - Cash Ratio: 0.46 - Book Value Per Share: 0.04 - Noncontrolling Interest Ratio: 0.05 - Minority Interest Equity Ratio: -0.56 - Noncontrolling Interest To Equity: -0.56
OMEX_2016-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,840,401.00 (decrease,67.28%) - Accounts Receivable: 596,781.00 (increase,112.97%) - Other Current Assets: 495,308.00 (decrease,1.19%) - Current Assets: 3,479,619.00 (decrease,50.12%) - P P E Net: 5,305,295.00 (decrease,6.07%) - Other Noncurrent Assets: 1,008,019.00 (decrease,26.14%) - Total Assets: 20,561,993.00 (decrease,18.61%) - Current Liabilities: 39,761,829.00 (increase,23.53%) - Common Stock: 8,980.00 (increase,0.02%) - Retained Earnings: -222,848,197.00 (decrease,2.1%) - Stockholders Equity: -19,862,934.00 (decrease,23.95%) - Total Liabilities And Equity: 20,561,993.00 (decrease,18.61%) - Nonoperating Income Expense: -3,166,828.00 (decrease,62.94%) - Profit Loss: -22,477,739.00 (decrease,32.98%) - Shares Outstanding Basic: 88,655,418.00 (increase,0.65%) - Shares Outstanding Diluted: 88,655,418.00 (increase,0.65%) - Noncontrolling Interest Income: -2,056,794.00 (decrease,93.54%) - Minority Interest: -8,366,205.00 (decrease,13.48%) - Total Equity Including Noncontrolling: -28,229,139.00 (decrease,20.66%) - Net Income: -20,420,945.00 (decrease,28.91%) - Current Ratio: 0.09 (decrease,59.62%) - Return On Assets: -0.99 (decrease,58.39%) - Return On Equity: 1.03 (increase,4.0%) - Net Working Capital: -36,282,210.00 (decrease,43.9%) - Equity Ratio: -0.97 (decrease,52.3%) - Cash Ratio: 0.05 (decrease,73.51%) - Book Value Per Share: -0.22 (decrease,23.15%) - Noncontrolling Interest Ratio: 0.10 (increase,50.13%) - Minority Interest Equity Ratio: 0.30 (decrease,5.94%) - Noncontrolling Interest To Equity: 0.30 (decrease,5.94%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 5,624,342.00 (increase,698.4%) - Accounts Receivable: 280,212.00 (decrease,95.61%) - Other Current Assets: 501,262.00 (decrease,35.49%) - Current Assets: 6,975,413.00 (decrease,20.8%) - P P E Net: 5,647,916.00 (decrease,5.72%) - Other Noncurrent Assets: 1,364,690.00 (increase,13.85%) - Total Assets: 25,264,009.00 (increase,19.87%) - Current Liabilities: 32,188,105.00 (increase,44.35%) - Common Stock: 8,978.00 (increase,0.22%) - Retained Earnings: -218,267,941.00 (decrease,2.89%) - Stockholders Equity: -16,024,370.00 (decrease,49.83%) - Total Liabilities And Equity: 25,264,009.00 (increase,19.87%) - Nonoperating Income Expense: -1,943,517.00 (decrease,69.96%) - Profit Loss: -16,903,415.00 (decrease,66.72%) - Shares Outstanding Basic: 88,083,259.00 (increase,1.81%) - Shares Outstanding Diluted: 88,083,259.00 (increase,1.81%) - Noncontrolling Interest Income: -1,062,726.00 (decrease,150.61%) - Minority Interest: -7,372,138.00 (decrease,9.48%) - Total Equity Including Noncontrolling: -23,396,508.00 (decrease,34.24%) - Net Income: -15,840,689.00 (decrease,63.06%) - Current Ratio: 0.22 (decrease,45.13%) - Return On Assets: -0.63 (decrease,36.04%) - Return On Equity: 0.99 (increase,8.83%) - Net Working Capital: -25,212,692.00 (decrease,86.88%) - Equity Ratio: -0.63 (decrease,25.0%) - Cash Ratio: 0.17 (increase,453.09%) - Book Value Per Share: -0.18 (decrease,47.17%) - Noncontrolling Interest Ratio: 0.07 (increase,53.69%) - Minority Interest Equity Ratio: 0.32 (decrease,18.44%) - Noncontrolling Interest To Equity: 0.32 (decrease,18.44%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 704,452.00 - Accounts Receivable: 6,377,893.00 - Other Current Assets: 777,029.00 - Current Assets: 8,807,061.00 - P P E Net: 5,990,261.00 - Other Noncurrent Assets: 1,198,684.00 - Total Assets: 21,076,649.00 - Current Liabilities: 22,298,210.00 - Common Stock: 8,958.00 - Retained Earnings: -212,141,723.00 - Stockholders Equity: -10,694,926.00 - Total Liabilities And Equity: 21,076,649.00 - Nonoperating Income Expense: -1,143,495.00 - Profit Loss: -10,138,531.00 - Shares Outstanding Basic: 86,515,835.00 - Shares Outstanding Diluted: 86,515,835.00 - Noncontrolling Interest Income: -424,060.00 - Minority Interest: -6,733,471.00 - Total Equity Including Noncontrolling: -17,428,397.00 - Net Income: -9,714,471.00 - Current Ratio: 0.39 - Return On Assets: -0.46 - Return On Equity: 0.91 - Net Working Capital: -13,491,149.00 - Equity Ratio: -0.51 - Cash Ratio: 0.03 - Book Value Per Share: -0.12 - Noncontrolling Interest Ratio: 0.04 - Minority Interest Equity Ratio: 0.39 - Noncontrolling Interest To Equity: 0.39
OMEX_2017-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 529,487.00 (decrease,71.1%) - Accounts Receivable: 1,280,017.00 (decrease,19.99%) - Other Current Assets: 416,090.00 (decrease,34.1%) - Current Assets: 2,235,594.00 (decrease,44.98%) - P P E Net: 2,018,557.00 (decrease,8.8%) - Other Noncurrent Assets: 532,500.00 (decrease,0.02%) - Total Assets: 4,786,651.00 (decrease,29.71%) - Current Liabilities: 24,581,527.00 (decrease,0.89%) - Common Stock: 760.00 (increase,0.8%) - Retained Earnings: -224,540,853.00 (decrease,0.96%) - Stockholders Equity: -17,323,206.00 (decrease,7.37%) - Total Liabilities And Equity: 4,786,651.00 (decrease,29.71%) - Nonoperating Income Expense: 2,259,562.00 (decrease,20.99%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -5,949,628.00 (decrease,88.76%) - Shares Outstanding Basic: 7,548,136.00 (increase,0.07%) - Shares Outstanding Diluted: 7,548,136.00 (increase,0.07%) - Noncontrolling Interest Income: -2,043,191.00 (decrease,48.28%) - Minority Interest: -11,396,684.00 (decrease,6.2%) - Total Equity Including Noncontrolling: -28,719,890.00 (decrease,6.9%) - Net Income: -3,906,437.00 (decrease,120.19%) - Current Ratio: 0.09 (decrease,44.49%) - Return On Assets: -0.82 (decrease,213.24%) - Return On Equity: 0.23 (increase,105.07%) - Net Working Capital: -22,345,933.00 (decrease,7.75%) - Equity Ratio: -3.62 (decrease,52.75%) - Cash Ratio: 0.02 (decrease,70.84%) - Book Value Per Share: -2.30 (decrease,7.3%) - Noncontrolling Interest Ratio: 0.52 (decrease,32.66%) - Minority Interest Equity Ratio: 0.40 (decrease,0.66%) - Noncontrolling Interest To Equity: 0.40 (decrease,0.66%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,832,166.00 (decrease,33.74%) - Accounts Receivable: 1,599,920.00 (increase,93.55%) - Other Current Assets: 631,416.00 (increase,12.94%) - Current Assets: 4,063,502.00 (decrease,2.11%) - P P E Net: 2,213,451.00 (decrease,13.29%) - Other Noncurrent Assets: 532,590.00 (decrease,1.48%) - Total Assets: 6,809,543.00 (decrease,6.0%) - Current Liabilities: 24,801,877.00 (increase,7.26%) - Common Stock: 754.00 (no change,0.0%) - Retained Earnings: -222,408,549.00 (decrease,0.84%) - Stockholders Equity: -16,133,638.00 (increase,34.69%) - Total Liabilities And Equity: 6,809,543.00 (decrease,6.0%) - Nonoperating Income Expense: 2,859,808.00 (decrease,15.53%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -3,152,030.00 (decrease,414.67%) - Shares Outstanding Basic: 7,542,728.00 (increase,0.02%) - Shares Outstanding Diluted: 7,542,728.00 (decrease,1.18%) - Noncontrolling Interest Income: -1,377,897.00 (decrease,97.67%) - Minority Interest: -10,731,390.00 (decrease,6.77%) - Total Equity Including Noncontrolling: -26,865,028.00 (decrease,83.36%) - Net Income: -1,774,133.00 (decrease,2195.99%) - Current Ratio: 0.16 (decrease,8.73%) - Return On Assets: -0.26 (decrease,2329.83%) - Return On Equity: 0.11 (increase,3309.11%) - Net Working Capital: -20,738,375.00 (decrease,9.31%) - Equity Ratio: -2.37 (increase,30.52%) - Cash Ratio: 0.07 (decrease,38.23%) - Book Value Per Share: -2.14 (increase,34.7%) - Noncontrolling Interest Ratio: 0.78 (increase,109.43%) - Minority Interest Equity Ratio: 0.40 (decrease,41.77%) - Noncontrolling Interest To Equity: 0.40 (decrease,41.77%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,765,215.00 - Accounts Receivable: 826,610.00 - Other Current Assets: 559,088.00 - Current Assets: 4,150,913.00 - P P E Net: 2,552,848.00 - Other Noncurrent Assets: 540,590.00 - Total Assets: 7,244,351.00 - Current Liabilities: 23,123,852.00 - Common Stock: 754.00 - Retained Earnings: -220,549,772.00 - Stockholders Equity: -24,701,723.00 - Total Liabilities And Equity: 7,244,351.00 - Nonoperating Income Expense: 3,385,392.00 - Income Tax Expense: 0.00 - Profit Loss: -612,439.00 - Shares Outstanding Basic: 7,541,111.00 - Shares Outstanding Diluted: 7,632,441.00 - Noncontrolling Interest Income: -697,083.00 - Minority Interest: -10,050,576.00 - Total Equity Including Noncontrolling: -14,651,147.00 - Net Income: 84,644.00 - Current Ratio: 0.18 - Return On Assets: 0.01 - Return On Equity: -0.00 - Net Working Capital: -18,972,939.00 - Equity Ratio: -3.41 - Cash Ratio: 0.12 - Book Value Per Share: -3.28 - Noncontrolling Interest Ratio: -8.24 - Minority Interest Equity Ratio: 0.69 - Noncontrolling Interest To Equity: 0.69
OMEX_2018-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,342,206.00 (decrease,9.11%) - Accounts Receivable: 263,745.00 (decrease,7.58%) - Other Current Assets: 242,092.00 (increase,7.87%) - Current Assets: 1,858,053.00 (decrease,6.93%) - P P E Net: 749,798.00 (decrease,18.78%) - Other Noncurrent Assets: 532,500.00 (no change,0.0%) - Total Assets: 3,140,351.00 (decrease,9.03%) - Current Liabilities: 31,329,428.00 (increase,8.76%) - Common Stock: 839.00 (no change,0.0%) - Retained Earnings: -233,317,682.00 (decrease,0.97%) - Stockholders Equity: -21,313,876.00 (decrease,10.24%) - Total Liabilities And Equity: 3,140,351.00 (decrease,9.03%) - Nonoperating Income Expense: -1,954,466.00 (decrease,48.22%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -8,770,649.00 (decrease,54.82%) - Shares Outstanding Basic: 8,145,689.00 (increase,1.54%) - Shares Outstanding Diluted: 8,145,689.00 (increase,1.54%) - Noncontrolling Interest Income: -2,403,404.00 (decrease,55.19%) - Minority Interest: -14,518,951.00 (decrease,6.25%) - Total Equity Including Noncontrolling: -35,832,827.00 (decrease,8.59%) - Net Income: -6,367,245.00 (decrease,54.69%) - Current Ratio: 0.06 (decrease,14.43%) - Return On Assets: -2.03 (decrease,70.05%) - Return On Equity: 0.30 (increase,40.32%) - Net Working Capital: -29,471,375.00 (decrease,9.93%) - Equity Ratio: -6.79 (decrease,21.19%) - Cash Ratio: 0.04 (decrease,16.43%) - Book Value Per Share: -2.62 (decrease,8.57%) - Noncontrolling Interest Ratio: 0.38 (increase,0.32%) - Minority Interest Equity Ratio: 0.41 (decrease,2.15%) - Noncontrolling Interest To Equity: 0.41 (decrease,2.15%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,476,693.00 (increase,38.57%) - Accounts Receivable: 285,378.00 (decrease,19.74%) - Other Current Assets: 224,436.00 (decrease,49.19%) - Current Assets: 1,996,507.00 (increase,6.6%) - P P E Net: 923,163.00 (decrease,41.31%) - Other Noncurrent Assets: 532,500.00 (no change,0.0%) - Total Assets: 3,452,170.00 (decrease,13.23%) - Current Liabilities: 28,806,901.00 (increase,2.71%) - Common Stock: 839.00 (increase,8.68%) - Retained Earnings: -231,066,586.00 (decrease,0.84%) - Stockholders Equity: -19,334,201.00 (increase,7.84%) - Total Liabilities And Equity: 3,452,170.00 (decrease,13.23%) - Nonoperating Income Expense: -1,318,633.00 (decrease,95.29%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -5,664,881.00 (decrease,91.49%) - Shares Outstanding Basic: 8,022,108.00 (increase,3.94%) - Shares Outstanding Diluted: 8,022,108.00 (increase,3.94%) - Noncontrolling Interest Income: -1,548,733.00 (decrease,104.03%) - Minority Interest: -13,664,280.00 (decrease,6.13%) - Total Equity Including Noncontrolling: -32,998,481.00 (increase,2.52%) - Net Income: -4,116,148.00 (decrease,87.16%) - Current Ratio: 0.07 (increase,3.78%) - Return On Assets: -1.19 (decrease,115.69%) - Return On Equity: 0.21 (increase,103.07%) - Net Working Capital: -26,810,394.00 (decrease,2.44%) - Equity Ratio: -5.60 (decrease,6.22%) - Cash Ratio: 0.05 (increase,34.91%) - Book Value Per Share: -2.41 (increase,11.33%) - Noncontrolling Interest Ratio: 0.38 (increase,9.01%) - Minority Interest Equity Ratio: 0.41 (increase,8.88%) - Noncontrolling Interest To Equity: 0.41 (increase,8.88%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,065,690.00 - Accounts Receivable: 355,565.00 - Other Current Assets: 441,680.00 - Current Assets: 1,872,935.00 - P P E Net: 1,573,050.00 - Other Noncurrent Assets: 532,500.00 - Total Assets: 3,978,485.00 - Current Liabilities: 28,045,734.00 - Common Stock: 772.00 - Retained Earnings: -229,149,701.00 - Stockholders Equity: -20,978,087.00 - Total Liabilities And Equity: 3,978,485.00 - Nonoperating Income Expense: -675,233.00 - Income Tax Expense: 0.00 - Profit Loss: -2,958,351.00 - Shares Outstanding Basic: 7,718,366.00 - Shares Outstanding Diluted: 7,718,366.00 - Noncontrolling Interest Income: -759,088.00 - Minority Interest: -12,874,635.00 - Total Equity Including Noncontrolling: -33,852,722.00 - Net Income: -2,199,263.00 - Current Ratio: 0.07 - Return On Assets: -0.55 - Return On Equity: 0.10 - Net Working Capital: -26,172,799.00 - Equity Ratio: -5.27 - Cash Ratio: 0.04 - Book Value Per Share: -2.72 - Noncontrolling Interest Ratio: 0.35 - Minority Interest Equity Ratio: 0.38 - Noncontrolling Interest To Equity: 0.38
OMEX_2019-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 130,364.00 (decrease,76.96%) - Accounts Receivable: 667,182.00 (decrease,10.04%) - Other Current Assets: 286,220.00 (increase,1.0%) - Current Assets: 1,093,901.00 (decrease,31.67%) - P P E Net: 195,460.00 (decrease,33.89%) - Other Noncurrent Assets: 532,500.00 (no change,0.0%) - Total Assets: 2,351,743.00 (decrease,14.01%) - Current Liabilities: 37,653,616.00 (increase,2.83%) - Common Stock: 847.00 (no change,0.0%) - Retained Earnings: -238,405,502.00 (decrease,0.55%) - Stockholders Equity: -25,189,600.00 (decrease,1.64%) - Total Liabilities And Equity: 2,351,743.00 (decrease,14.01%) - Nonoperating Income Expense: -2,204,097.00 (decrease,54.61%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -6,574,398.00 (decrease,54.64%) - Shares Outstanding Basic: 8,466,909.00 (no change,0.0%) - Shares Outstanding Diluted: 8,466,909.00 (no change,0.0%) - Noncontrolling Interest Income: -2,878,806.00 (decrease,54.36%) - Minority Interest: -18,256,023.00 (decrease,5.88%) - Total Equity Including Noncontrolling: -43,445,623.00 (decrease,3.38%) - Net Income: -3,695,592.00 (decrease,54.87%) - Current Ratio: 0.03 (decrease,33.55%) - Return On Assets: -1.57 (decrease,80.1%) - Return On Equity: 0.15 (increase,52.37%) - Net Working Capital: -36,559,715.00 (decrease,4.41%) - Equity Ratio: -10.71 (decrease,18.19%) - Cash Ratio: 0.00 (decrease,77.59%) - Book Value Per Share: -2.98 (decrease,1.64%) - Noncontrolling Interest Ratio: 0.78 (decrease,0.33%) - Minority Interest Equity Ratio: 0.42 (increase,2.42%) - Noncontrolling Interest To Equity: 0.42 (increase,2.42%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 565,842.00 (decrease,58.49%) - Accounts Receivable: 741,622.00 (increase,36.74%) - Other Current Assets: 283,375.00 (decrease,45.21%) - Current Assets: 1,600,849.00 (decrease,34.19%) - P P E Net: 295,641.00 (decrease,44.02%) - Other Noncurrent Assets: 532,500.00 (no change,0.0%) - Total Assets: 2,734,886.00 (decrease,21.71%) - Current Liabilities: 36,617,630.00 (increase,0.68%) - Common Stock: 847.00 (no change,0.0%) - Retained Earnings: -237,096,228.00 (decrease,0.27%) - Stockholders Equity: -24,784,230.00 (decrease,2.22%) - Total Liabilities And Equity: 2,734,886.00 (decrease,21.71%) - Nonoperating Income Expense: -1,425,552.00 (decrease,108.37%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -4,251,365.00 (decrease,60.95%) - Shares Outstanding Basic: 8,466,909.00 (no change,0.0%) - Shares Outstanding Diluted: 8,466,909.00 (no change,0.0%) - Noncontrolling Interest Income: -1,865,047.00 (decrease,108.01%) - Minority Interest: -17,242,264.00 (decrease,5.95%) - Total Equity Including Noncontrolling: -42,026,494.00 (decrease,3.72%) - Net Income: -2,386,318.00 (decrease,36.77%) - Current Ratio: 0.04 (decrease,34.64%) - Return On Assets: -0.87 (decrease,74.69%) - Return On Equity: 0.10 (increase,33.8%) - Net Working Capital: -35,016,781.00 (decrease,3.18%) - Equity Ratio: -9.06 (decrease,30.56%) - Cash Ratio: 0.02 (decrease,58.77%) - Book Value Per Share: -2.93 (decrease,2.22%) - Noncontrolling Interest Ratio: 0.78 (increase,52.09%) - Minority Interest Equity Ratio: 0.41 (increase,2.15%) - Noncontrolling Interest To Equity: 0.41 (increase,2.15%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,363,063.00 - Accounts Receivable: 542,375.00 - Other Current Assets: 517,174.00 - Current Assets: 2,432,622.00 - P P E Net: 528,105.00 - Other Noncurrent Assets: 532,500.00 - Total Assets: 3,493,227.00 - Current Liabilities: 36,369,893.00 - Common Stock: 847.00 - Retained Earnings: -236,454,672.00 - Stockholders Equity: -24,246,577.00 - Total Liabilities And Equity: 3,493,227.00 - Nonoperating Income Expense: -684,144.00 - Income Tax Expense: 0.00 - Profit Loss: -2,641,384.00 - Shares Outstanding Basic: 8,466,909.00 - Shares Outstanding Diluted: 8,466,909.00 - Noncontrolling Interest Income: -896,622.00 - Minority Interest: -16,273,839.00 - Total Equity Including Noncontrolling: -40,520,416.00 - Net Income: -1,744,762.00 - Current Ratio: 0.07 - Return On Assets: -0.50 - Return On Equity: 0.07 - Net Working Capital: -33,937,271.00 - Equity Ratio: -6.94 - Cash Ratio: 0.04 - Book Value Per Share: -2.86 - Noncontrolling Interest Ratio: 0.51 - Minority Interest Equity Ratio: 0.40 - Noncontrolling Interest To Equity: 0.40
OMEX_2020-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 303,677.00 (decrease,18.47%) - Accounts Receivable: 304,404.00 (decrease,48.09%) - Other Current Assets: 307,172.00 (increase,7.66%) - Current Assets: 925,388.00 (decrease,26.22%) - P P E Net: 590,450.00 (increase,2446.03%) - Other Noncurrent Assets: 26,805.00 (increase,6.97%) - Total Assets: 4,778,568.00 (increase,91.43%) - Current Liabilities: 48,826,221.00 (increase,8.04%) - Common Stock: 948.00 (increase,2.71%) - Retained Earnings: -248,054,346.00 (decrease,1.73%) - Stockholders Equity: -27,030,941.00 (decrease,4.95%) - Total Liabilities And Equity: 4,778,568.00 (increase,91.43%) - Nonoperating Income Expense: -3,795,375.00 (decrease,167.23%) - Profit Loss: -11,956,978.00 (decrease,95.66%) - Shares Outstanding Basic: 9,301,796.00 (increase,0.85%) - Shares Outstanding Diluted: 9,301,796.00 (increase,0.85%) - Cash From Operations: -3,651,531.00 (decrease,66.62%) - Cash From Investing: -15,492.00 (no change,0.0%) - Cash From Financing: 1,183,868.00 (increase,670.93%) - Noncontrolling Interest Income: -3,784,978.00 (decrease,74.51%) - Minority Interest: -22,728,328.00 (decrease,5.82%) - Total Equity Including Noncontrolling: -49,759,269.00 (decrease,5.34%) - Net Income: -8,172,000.00 (decrease,107.3%) - Current Ratio: 0.02 (decrease,31.71%) - Return On Assets: -1.71 (decrease,8.29%) - Return On Equity: 0.30 (increase,97.53%) - Operating Cash Flow Ratio: -0.07 (decrease,54.23%) - Net Working Capital: -47,900,833.00 (decrease,9.01%) - Equity Ratio: -5.66 (increase,45.18%) - Cash Ratio: 0.01 (decrease,24.54%) - Book Value Per Share: -2.91 (decrease,4.06%) - Noncontrolling Interest Ratio: 0.46 (decrease,15.82%) - Net Cash Flow: -3,667,023.00 (decrease,66.16%) - Minority Interest Equity Ratio: 0.46 (increase,0.45%) - Cash Flow Per Share: -0.39 (decrease,65.22%) - Total Cash Flow: -3,667,023.00 (decrease,66.16%) - Noncontrolling Interest To Equity: 0.46 (increase,0.45%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 372,486.00 - Accounts Receivable: 586,352.00 - Other Current Assets: 285,312.00 - Current Assets: 1,254,285.00 - P P E Net: 23,191.00 - Other Noncurrent Assets: 25,059.00 - Total Assets: 2,496,226.00 - Current Liabilities: 45,194,098.00 - Common Stock: 923.00 - Retained Earnings: -243,824,513.00 - Stockholders Equity: -25,757,239.00 - Total Liabilities And Equity: 2,496,226.00 - Nonoperating Income Expense: -1,420,271.00 - Profit Loss: -6,111,133.00 - Shares Outstanding Basic: 9,223,264.00 - Shares Outstanding Diluted: 9,223,264.00 - Cash From Operations: -2,191,497.00 - Cash From Investing: -15,492.00 - Cash From Financing: -207,357.00 - Noncontrolling Interest Income: -2,168,965.00 - Minority Interest: -21,478,031.00 - Total Equity Including Noncontrolling: -47,235,270.00 - Net Income: -3,942,168.00 - Current Ratio: 0.03 - Return On Assets: -1.58 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -43,939,813.00 - Equity Ratio: -10.32 - Cash Ratio: 0.01 - Book Value Per Share: -2.79 - Noncontrolling Interest Ratio: 0.55 - Net Cash Flow: -2,206,989.00 - Minority Interest Equity Ratio: 0.45 - Cash Flow Per Share: -0.24 - Total Cash Flow: -2,206,989.00 - Noncontrolling Interest To Equity: 0.45
OMEX_2021-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,107,736.00 (increase,3971.21%) - Accounts Receivable: 46,711.00 (decrease,94.09%) - Other Current Assets: 222,852.00 (decrease,30.97%) - Current Assets: 9,377,299.00 (increase,601.1%) - P P E Net: 651,199.00 (decrease,5.22%) - Other Noncurrent Assets: 41,806.00 (increase,55.96%) - Total Assets: 14,045,707.00 (increase,161.43%) - Current Liabilities: 58,203,192.00 (increase,2.23%) - Common Stock: 1,221.00 (increase,27.99%) - Retained Earnings: -262,766,951.00 (decrease,2.12%) - Stockholders Equity: -27,309,166.00 (increase,21.35%) - Total Liabilities And Equity: 14,045,707.00 (increase,161.43%) - Nonoperating Income Expense: -6,168,522.00 (decrease,88.54%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -17,744,378.00 (decrease,74.52%) - Shares Outstanding Basic: 9,894,707.00 (increase,3.83%) - Shares Outstanding Diluted: 9,894,707.00 (increase,3.83%) - Cash From Operations: -5,520,730.00 (decrease,112.72%) - Cash From Financing: 14,415,077.00 (increase,453.22%) - Noncontrolling Interest Income: -5,299,734.00 (decrease,67.15%) - Minority Interest: -29,302,849.00 (decrease,7.84%) - Total Equity Including Noncontrolling: -56,612,015.00 (increase,8.54%) - Net Income: -12,444,644.00 (decrease,77.87%) - Current Ratio: 0.16 (increase,585.79%) - Return On Assets: -0.89 (increase,31.96%) - Return On Equity: 0.46 (increase,126.15%) - Operating Cash Flow Ratio: -0.09 (decrease,108.07%) - Net Working Capital: -48,825,893.00 (increase,12.17%) - Equity Ratio: -1.94 (increase,69.92%) - Cash Ratio: 0.16 (increase,3882.28%) - Book Value Per Share: -2.76 (increase,24.25%) - Noncontrolling Interest Ratio: 0.43 (decrease,6.03%) - Minority Interest Equity Ratio: 0.52 (increase,17.9%) - Cash Flow Per Share: -0.56 (decrease,104.88%) - Noncontrolling Interest To Equity: 0.52 (increase,17.9%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 223,711.00 - Accounts Receivable: 790,979.00 - Other Current Assets: 322,815.00 - Current Assets: 1,337,505.00 - P P E Net: 687,046.00 - Other Noncurrent Assets: 26,806.00 - Total Assets: 5,372,608.00 - Current Liabilities: 56,931,819.00 - Common Stock: 954.00 - Retained Earnings: -257,318,905.00 - Stockholders Equity: -34,721,714.00 - Total Liabilities And Equity: 5,372,608.00 - Nonoperating Income Expense: -3,271,722.00 - Income Tax Expense: 0.00 - Profit Loss: -10,167,247.00 - Shares Outstanding Basic: 9,530,056.00 - Shares Outstanding Diluted: 9,530,056.00 - Cash From Operations: -2,595,341.00 - Cash From Financing: 2,605,663.00 - Noncontrolling Interest Income: -3,170,649.00 - Minority Interest: -27,173,764.00 - Total Equity Including Noncontrolling: -61,895,478.00 - Net Income: -6,996,598.00 - Current Ratio: 0.02 - Return On Assets: -1.30 - Return On Equity: 0.20 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -55,594,314.00 - Equity Ratio: -6.46 - Cash Ratio: 0.00 - Book Value Per Share: -3.64 - Noncontrolling Interest Ratio: 0.45 - Minority Interest Equity Ratio: 0.44 - Cash Flow Per Share: -0.27 - Noncontrolling Interest To Equity: 0.44
OMEX_2022-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,500,000.00 (decrease,27.08%) - Accounts Receivable: 252,688.00 (decrease,1.95%) - Other Current Assets: 214,971.00 (decrease,34.01%) - Current Assets: 4,010,695.00 (decrease,25.31%) - P P E Net: 516,223.00 (decrease,6.64%) - Other Noncurrent Assets: 41,806.00 (no change,0.0%) - Total Assets: 9,400,000.00 (decrease,11.32%) - Current Liabilities: 61,171,135.00 (increase,1.81%) - Common Stock: 1,331.00 (increase,2.23%) - Retained Earnings: -275,167,476.00 (decrease,1.51%) - Stockholders Equity: -33,134,763.00 (decrease,7.97%) - Total Liabilities And Equity: 9,395,842.00 (decrease,11.32%) - Nonoperating Income Expense: -3,649,412.00 (decrease,221.49%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -14,564,620.00 (decrease,64.03%) - Shares Outstanding Basic: 12,971,591.00 (increase,1.2%) - Shares Outstanding Diluted: 12,971,591.00 (increase,1.2%) - Cash From Operations: -4,136,549.00 (decrease,45.74%) - Cash From Investing: -16,141.00 (decrease,15.87%) - Cash From Financing: 1,532,521.00 (increase,3.87%) - Noncontrolling Interest Income: -4,531,606.00 (decrease,54.59%) - Minority Interest: -34,815,033.00 (decrease,4.82%) - Total Equity Including Noncontrolling: -67,949,796.00 (decrease,6.33%) - Net Income: -10,033,014.00 (decrease,68.69%) - Current Ratio: 0.07 (decrease,26.64%) - Return On Assets: -1.07 (decrease,90.22%) - Return On Equity: 0.30 (increase,56.23%) - Operating Cash Flow Ratio: -0.07 (decrease,43.15%) - Net Working Capital: -57,160,440.00 (decrease,4.47%) - Equity Ratio: -3.52 (decrease,21.76%) - Cash Ratio: 0.06 (decrease,28.38%) - Book Value Per Share: -2.55 (decrease,6.7%) - Noncontrolling Interest Ratio: 0.45 (decrease,8.36%) - Net Cash Flow: -4,152,690.00 (decrease,45.59%) - Minority Interest Equity Ratio: 0.51 (decrease,1.43%) - Cash Flow Per Share: -0.32 (decrease,44.02%) - Total Cash Flow: -4,152,690.00 (decrease,45.59%) - Noncontrolling Interest To Equity: 0.51 (decrease,1.43%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,800,000.00 - Accounts Receivable: 257,721.00 - Other Current Assets: 325,758.00 - Current Assets: 5,369,832.00 - P P E Net: 552,963.00 - Other Noncurrent Assets: 41,806.00 - Total Assets: 10,600,000.00 - Current Liabilities: 60,083,980.00 - Common Stock: 1,302.00 - Retained Earnings: -271,082,179.00 - Stockholders Equity: -30,687,694.00 - Total Liabilities And Equity: 10,595,302.00 - Nonoperating Income Expense: -1,135,146.00 - Income Tax Expense: 0.00 - Profit Loss: -8,879,160.00 - Shares Outstanding Basic: 12,818,266.00 - Shares Outstanding Diluted: 12,818,266.00 - Cash From Operations: -2,838,329.00 - Cash From Investing: -13,930.00 - Cash From Financing: 1,475,407.00 - Noncontrolling Interest Income: -2,931,443.00 - Minority Interest: -33,214,870.00 - Total Equity Including Noncontrolling: -63,902,564.00 - Net Income: -5,947,717.00 - Current Ratio: 0.09 - Return On Assets: -0.56 - Return On Equity: 0.19 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -54,714,148.00 - Equity Ratio: -2.90 - Cash Ratio: 0.08 - Book Value Per Share: -2.39 - Noncontrolling Interest Ratio: 0.49 - Net Cash Flow: -2,852,259.00 - Minority Interest Equity Ratio: 0.52 - Cash Flow Per Share: -0.22 - Total Cash Flow: -2,852,259.00 - Noncontrolling Interest To Equity: 0.52
OMEX_2023-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,500,000.00 - Accounts Receivable: 329,540.00 - Other Current Assets: 547,077.00 - Current Assets: 11,411,445.00 - P P E Net: 702,694.00 - Other Noncurrent Assets: 34,295.00 - Total Assets: 17,800,000.00 - Current Liabilities: 57,270,978.00 - Common Stock: 1,946.00 - Retained Earnings: -288,004,571.00 - Stockholders Equity: -23,679,517.00 - Total Liabilities And Equity: 17,818,610.00 - Nonoperating Income Expense: -6,825,817.00 - Income Tax Expense: 0.00 - Profit Loss: -16,632,680.00 - Shares Outstanding Basic: 15,088,662.00 - Shares Outstanding Diluted: 15,088,662.00 - Cash From Operations: -2,672,550.00 - Cash From Investing: -312,399.00 - Cash From Financing: 11,245,026.00 - Noncontrolling Interest Income: -3,718,966.00 - Minority Interest: -40,173,778.00 - Total Equity Including Noncontrolling: -63,853,295.00 - Net Income: -12,913,714.00 - Current Ratio: 0.20 - Return On Assets: -0.73 - Return On Equity: 0.55 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -45,859,533.00 - Equity Ratio: -1.33 - Cash Ratio: 0.18 - Book Value Per Share: -1.57 - Noncontrolling Interest Ratio: 0.29 - Net Cash Flow: -2,984,949.00 - Minority Interest Equity Ratio: 0.63 - Cash Flow Per Share: -0.18 - Total Cash Flow: -2,984,949.00 - Noncontrolling Interest To Equity: 0.63
OMEX_2024-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,800,000.00 (increase,166.89%) - Accounts Receivable: 1,005,157.00 (increase,5912588.24%) - Other Current Assets: 981,207.00 (decrease,7.86%) - Current Assets: 4,519,564.00 (increase,19.57%) - P P E Net: 2,767,652.00 (decrease,2.92%) - Other Noncurrent Assets: 34,295.00 (no change,0.0%) - Total Assets: 14,000,000.00 (increase,6.36%) - Current Liabilities: 40,268,408.00 (increase,10.83%) - Common Stock: 1,998.00 (increase,0.45%) - Retained Earnings: -287,354,763.00 (decrease,2.03%) - Stockholders Equity: -16,269,295.00 (decrease,47.63%) - Total Liabilities And Equity: 13,985,687.00 (increase,6.26%) - Nonoperating Income Expense: 12,841,198.00 (decrease,27.6%) - Income Tax Expense: -8,792.00 (decrease,53.01%) - Profit Loss: 6,326,042.00 (decrease,55.96%) - Shares Outstanding Basic: 19,793,265.00 (increase,0.64%) - Shares Outstanding Diluted: 20,019,461.00 (increase,0.64%) - Cash From Operations: -7,368,753.00 (decrease,111.26%) - Cash From Investing: 942,412.00 (increase,17794.56%) - Cash From Financing: 6,814,998.00 (increase,150.16%) - Noncontrolling Interest Income: -4,550,802.00 (decrease,103.57%) - Minority Interest: -48,748,186.00 (decrease,4.99%) - Total Equity Including Noncontrolling: -65,017,481.00 (decrease,13.17%) - Net Income: 10,876,844.00 (decrease,34.48%) - Current Ratio: 0.11 (increase,7.88%) - Return On Assets: 0.78 (decrease,38.4%) - Return On Equity: -0.67 (increase,55.62%) - Operating Cash Flow Ratio: -0.18 (decrease,90.62%) - Net Working Capital: -35,748,844.00 (decrease,9.82%) - Equity Ratio: -1.16 (decrease,38.79%) - Cash Ratio: 0.04 (increase,140.81%) - Book Value Per Share: -0.82 (decrease,46.68%) - Noncontrolling Interest Ratio: -0.42 (decrease,210.7%) - Net Cash Flow: -6,426,341.00 (decrease,83.96%) - Minority Interest Equity Ratio: 0.75 (decrease,7.23%) - Cash Flow Per Share: -0.37 (decrease,109.91%) - Total Cash Flow: -6,426,341.00 (decrease,83.96%) - Noncontrolling Interest To Equity: 0.75 (decrease,7.23%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 674,428.00 - Accounts Receivable: 17.00 - Other Current Assets: 1,064,856.00 - Current Assets: 3,779,893.00 - P P E Net: 2,850,849.00 - Other Noncurrent Assets: 34,295.00 - Total Assets: 13,162,380.00 - Current Liabilities: 36,333,335.00 - Common Stock: 1,989.00 - Retained Earnings: -281,631,073.00 - Stockholders Equity: -11,020,657.00 - Total Liabilities And Equity: 13,162,380.00 - Nonoperating Income Expense: 17,736,309.00 - Income Tax Expense: -5,746.00 - Profit Loss: 14,365,091.00 - Shares Outstanding Basic: 19,666,459.00 - Shares Outstanding Diluted: 19,892,079.00 - Cash From Operations: -3,487,948.00 - Cash From Investing: -5,326.00 - Cash From Financing: 2,724,281.00 - Noncontrolling Interest Income: -2,235,443.00 - Minority Interest: -46,432,827.00 - Total Equity Including Noncontrolling: -57,453,484.00 - Net Income: 16,600,534.00 - Current Ratio: 0.10 - Return On Assets: 1.26 - Return On Equity: -1.51 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: -32,553,442.00 - Equity Ratio: -0.84 - Cash Ratio: 0.02 - Book Value Per Share: -0.56 - Noncontrolling Interest Ratio: -0.13 - Net Cash Flow: -3,493,274.00 - Minority Interest Equity Ratio: 0.81 - Cash Flow Per Share: -0.18 - Total Cash Flow: -3,493,274.00 - Noncontrolling Interest To Equity: 0.81
OMEX_2025-01-01
📊 Financial Report for ticker/company:'OMEX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,859,267.00 (decrease,62.26%) - Accounts Receivable: 84,123.00 (increase,11.31%) - Other Current Assets: 278,736.00 (decrease,28.71%) - Current Assets: 3,222,126.00 (decrease,59.94%) - Other Noncurrent Assets: 34,295.00 (no change,0.0%) - Total Assets: 21,800,000.00 (decrease,17.11%) - Current Liabilities: 30,951,413.00 (decrease,18.1%) - Common Stock: 2,086.00 (increase,1.31%) - Retained Earnings: -275,437,800.00 (increase,6.35%) - Stockholders Equity: -16,062,637.00 (increase,55.02%) - Total Liabilities And Equity: 21,758,228.00 (decrease,17.21%) - Nonoperating Income Expense: 24,028,971.00 (increase,387.86%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: 13,427,676.00 (increase,578.23%) - Shares Outstanding Basic: 20,524,779.00 (increase,0.35%) - Shares Outstanding Diluted: 25,914,533.00 (decrease,1.7%) - Cash From Operations: 2,411,075.00 (decrease,39.2%) - Cash From Investing: -88,380.00 (decrease,4.78%) - Cash From Financing: -3,485,148.00 (decrease,965.35%) - Noncontrolling Interest Income: -7,231,481.00 (decrease,51.33%) - Minority Interest: -60,659,286.00 (decrease,4.21%) - Total Equity Including Noncontrolling: -76,721,923.00 (increase,18.31%) - Net Income: 20,659,157.00 (increase,948.2%) - Current Ratio: 0.10 (decrease,51.08%) - Return On Assets: 0.95 (increase,1164.57%) - Return On Equity: -1.29 (decrease,2230.39%) - Operating Cash Flow Ratio: 0.08 (decrease,25.77%) - Net Working Capital: -27,729,287.00 (increase,6.79%) - Equity Ratio: -0.74 (increase,45.74%) - Cash Ratio: 0.09 (decrease,53.92%) - Book Value Per Share: -0.78 (increase,55.18%) - Noncontrolling Interest Ratio: -0.35 (increase,85.56%) - Net Cash Flow: 2,322,695.00 (decrease,40.16%) - Minority Interest Equity Ratio: 0.79 (increase,27.57%) - Cash Flow Per Share: 0.12 (decrease,39.41%) - Total Cash Flow: 2,322,695.00 (decrease,40.16%) - Noncontrolling Interest To Equity: 0.79 (increase,27.57%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 7,575,996.00 (increase,264.57%) - Accounts Receivable: 75,573.00 (increase,27.82%) - Other Current Assets: 390,964.00 (decrease,33.49%) - Current Assets: 8,042,533.00 (increase,195.14%) - Other Noncurrent Assets: 34,295.00 (no change,0.0%) - Total Assets: 26,300,000.00 (increase,27.67%) - Current Liabilities: 37,790,254.00 (increase,14.88%) - Common Stock: 2,059.00 (increase,0.78%) - Retained Earnings: -294,126,036.00 (decrease,0.52%) - Stockholders Equity: -35,711,004.00 (decrease,1.87%) - Total Liabilities And Equity: 26,282,002.00 (increase,27.37%) - Nonoperating Income Expense: 4,925,373.00 (decrease,12.64%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -2,807,759.00 (decrease,404.87%) - Shares Outstanding Basic: 20,453,503.00 (increase,0.13%) - Shares Outstanding Diluted: 26,362,113.00 (decrease,1.11%) - Cash From Operations: 3,965,761.00 (increase,337.59%) - Cash From Investing: -84,350.00 (increase,18.85%) - Cash From Financing: -327,135.00 (decrease,91.84%) - Noncontrolling Interest Income: -4,778,680.00 (decrease,85.43%) - Minority Interest: -58,206,485.00 (decrease,3.93%) - Total Equity Including Noncontrolling: -93,917,489.00 (decrease,3.14%) - Net Income: 1,970,921.00 (decrease,43.66%) - Current Ratio: 0.21 (increase,156.92%) - Return On Assets: 0.07 (decrease,55.87%) - Return On Equity: -0.06 (increase,44.69%) - Operating Cash Flow Ratio: 0.10 (increase,306.82%) - Net Working Capital: -29,747,721.00 (increase,1.4%) - Equity Ratio: -1.36 (increase,20.2%) - Cash Ratio: 0.20 (increase,217.36%) - Book Value Per Share: -1.75 (decrease,1.74%) - Noncontrolling Interest Ratio: -2.42 (decrease,229.11%) - Net Cash Flow: 3,881,411.00 (increase,318.9%) - Minority Interest Equity Ratio: 0.62 (increase,0.77%) - Cash Flow Per Share: 0.19 (increase,337.27%) - Total Cash Flow: 3,881,411.00 (increase,318.9%) - Noncontrolling Interest To Equity: 0.62 (increase,0.77%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,078,055.00 - Accounts Receivable: 59,126.00 - Other Current Assets: 587,834.00 - Current Assets: 2,725,015.00 - Other Noncurrent Assets: 34,295.00 - Total Assets: 20,600,000.00 - Current Liabilities: 32,896,491.00 - Common Stock: 2,043.00 - Retained Earnings: -292,598,933.00 - Stockholders Equity: -35,053,892.00 - Total Liabilities And Equity: 20,633,807.00 - Nonoperating Income Expense: 5,638,098.00 - Income Tax Expense: 0.00 - Profit Loss: 920,968.00 - Shares Outstanding Basic: 20,425,934.00 - Shares Outstanding Diluted: 26,658,100.00 - Cash From Operations: -1,669,194.00 - Cash From Investing: -103,943.00 - Cash From Financing: -170,528.00 - Noncontrolling Interest Income: -2,577,056.00 - Minority Interest: -56,004,861.00 - Total Equity Including Noncontrolling: -91,058,753.00 - Net Income: 3,498,024.00 - Current Ratio: 0.08 - Return On Assets: 0.17 - Return On Equity: -0.10 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -30,171,476.00 - Equity Ratio: -1.70 - Cash Ratio: 0.06 - Book Value Per Share: -1.72 - Noncontrolling Interest Ratio: -0.74 - Net Cash Flow: -1,773,137.00 - Minority Interest Equity Ratio: 0.62 - Cash Flow Per Share: -0.08 - Total Cash Flow: -1,773,137.00 - Noncontrolling Interest To Equity: 0.62
AREC_2015-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2014, Period: 3 - Current Assets: 128,087.00 - Total Assets: 128,087.00 - Current Liabilities: 1,890.00 - Common Stock: 1,960.00 - Retained Earnings: -70,113.00 - Stockholders Equity: 126,197.00 - Total Liabilities And Equity: 128,087.00 - Cash From Operations: -68,971.00 - Cash From Investing: -51,579.00 - Cash From Financing: 196,400.00 - Current Ratio: 67.77 - Operating Cash Flow Ratio: -36.49 - Net Working Capital: 126,197.00 - Equity Ratio: 0.99 - Net Cash Flow: -120,550.00 - Total Cash Flow: -120,550.00
AREC_2016-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2015, Period: 3 - Current Assets: 339,560.00 (increase,91.85%) - Total Assets: 840,687.00 (increase,7.27%) - Current Liabilities: 21,854.00 (decrease,18.04%) - Retained Earnings: -292,858.00 (decrease,107.77%) - Total Liabilities And Equity: 840,687.00 (increase,7.27%) - Net Income: -197,712.00 (decrease,264.08%) - Current Ratio: 15.54 (increase,134.08%) - Return On Assets: -0.24 (decrease,239.4%) - Net Working Capital: 317,706.00 (increase,111.34%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2015, Period: 2 - Current Assets: 176,992.00 (increase,128.33%) - Total Assets: 783,710.00 (increase,852.7%) - Current Liabilities: 26,665.00 (increase,640.69%) - Retained Earnings: -140,950.00 (decrease,19.81%) - Total Liabilities And Equity: 783,710.00 (increase,852.7%) - Net Income: -54,305.00 (decrease,89.1%) - Current Ratio: 6.64 (decrease,69.17%) - Return On Assets: -0.07 (increase,80.15%) - Net Working Capital: 150,327.00 (increase,103.37%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2015, Period: 1 - Current Assets: 77,517.00 - Total Assets: 82,262.00 - Current Liabilities: 3,600.00 - Retained Earnings: -117,648.00 - Total Liabilities And Equity: 82,262.00 - Net Income: -28,718.00 - Current Ratio: 21.53 - Return On Assets: -0.35 - Net Working Capital: 73,917.00
AREC_2017-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2016, Period: 3 - Current Assets: 112,966.00 (decrease,82.42%) - Total Assets: 1,130,008.00 (increase,2.44%) - Current Liabilities: 68,245.00 (increase,1326.53%) - Retained Earnings: -509,304.00 (increase,8.77%) - Total Liabilities And Equity: 1,130,008.00 (increase,2.44%) - Inventory: 4,959.00 (increase,1.33%) - Minority Interest: 578,371.00 (decrease,5.78%) - Net Income: 28,709.00 (increase,244.12%) - Current Ratio: 1.66 (decrease,98.77%) - Return On Assets: 0.03 (increase,240.68%) - Net Working Capital: 44,721.00 (decrease,92.99%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2016, Period: 2 - Current Assets: 642,680.00 (increase,7.09%) - Total Assets: 1,103,057.00 (increase,2.77%) - Current Liabilities: 4,784.00 (decrease,78.42%) - Retained Earnings: -558,254.00 (decrease,0.38%) - Total Liabilities And Equity: 1,103,057.00 (increase,2.77%) - Inventory: 4,894.00 (increase,17.76%) - Minority Interest: 613,831.00 (increase,8.73%) - Net Income: -19,920.00 (decrease,7.28%) - Current Ratio: 134.34 (increase,396.2%) - Return On Assets: -0.02 (decrease,4.38%) - Net Working Capital: 637,896.00 (increase,10.37%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2016, Period: 1 - Current Assets: 600,147.00 - Total Assets: 1,073,274.00 - Current Liabilities: 22,167.00 - Retained Earnings: -556,147.00 - Total Liabilities And Equity: 1,073,274.00 - Inventory: 4,156.00 - Minority Interest: 564,558.00 - Net Income: -18,568.00 - Current Ratio: 27.07 - Return On Assets: -0.02 - Net Working Capital: 577,980.00
AREC_2018-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2017, Period: 3 - Current Assets: 1,254,043.00 (increase,0.26%) - Total Assets: 17,331,975.00 (increase,2.01%) - Current Liabilities: 30,297,134.00 (increase,4.53%) - Retained Earnings: -36,663,151.00 (decrease,5.19%) - Total Liabilities And Equity: 17,331,975.00 (increase,2.01%) - Minority Interest: 364,175.00 (increase,22.89%) - Net Income: -8,702,703.00 (decrease,25.02%) - Current Ratio: 0.04 (decrease,4.08%) - Return On Assets: -0.50 (decrease,22.56%) - Net Working Capital: -29,043,091.00 (decrease,4.72%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2017, Period: 2 - Current Assets: 1,250,750.00 (decrease,47.47%) - Total Assets: 16,990,937.00 (decrease,8.43%) - Current Liabilities: 28,984,369.00 (increase,5.76%) - Retained Earnings: -34,853,568.00 (decrease,12.91%) - Total Liabilities And Equity: 16,990,937.00 (decrease,8.43%) - Minority Interest: 296,331.00 (increase,27.87%) - Net Income: -6,960,964.00 (decrease,128.93%) - Current Ratio: 0.04 (decrease,50.33%) - Return On Assets: -0.41 (decrease,150.0%) - Net Working Capital: -27,733,619.00 (decrease,10.83%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2017, Period: 1 - Current Assets: 2,380,862.00 (increase,3261.19%) - Total Assets: 18,554,336.00 (increase,24129.01%) - Current Liabilities: 27,405,425.00 (increase,26719.42%) - Retained Earnings: -30,868,618.00 (decrease,2366.07%) - Total Liabilities And Equity: 18,554,336.00 (increase,24129.01%) - Minority Interest: 231,735.00 (increase,202.6%) - Net Income: -3,040,610.00 (decrease,19800.58%) - Current Ratio: 0.09 (decrease,87.47%) - Return On Assets: -0.16 (increase,17.86%) - Net Working Capital: -25,024,563.00 (decrease,79720.62%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2017, Period: 1 - Current Assets: 70,834.00 - Total Assets: 76,579.00 - Current Liabilities: 102,185.00 - Retained Earnings: -1,251,734.00 - Total Liabilities And Equity: 76,579.00 - Minority Interest: 76,582.00 - Net Income: -15,279.00 - Current Ratio: 0.69 - Return On Assets: -0.20 - Net Working Capital: -31,351.00
AREC_2019-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2018, Period: 3 - Current Assets: 3,536,324.00 (increase,22.93%) - Total Assets: 20,058,236.00 (decrease,1.92%) - Accrued Liabilities: 624,209.00 (increase,5.56%) - Current Liabilities: 25,143,382.00 (increase,18.5%) - Common Stock: 118.00 (increase,32.58%) - Retained Earnings: -50,265,183.00 (decrease,7.78%) - Stockholders Equity: -30,447,166.00 (decrease,13.96%) - Total Liabilities And Equity: 20,058,236.00 (decrease,1.92%) - Inventory: 426,725.00 (increase,543.2%) - Change In Inventories: 188,371.00 (decrease,65.67%) - Cash From Operations: -4,076,157.00 (decrease,64.27%) - Cash From Investing: -5,235.00 (decrease,105.65%) - Cash From Financing: 4,039,509.00 (increase,37.29%) - Net Income: -7,990,153.00 (decrease,82.47%) - Current Ratio: 0.14 (increase,3.73%) - Return On Assets: -0.40 (decrease,86.04%) - Return On Equity: 0.26 (increase,60.12%) - Operating Cash Flow Ratio: -0.16 (decrease,38.62%) - Net Working Capital: -21,607,058.00 (decrease,17.81%) - Equity Ratio: -1.52 (decrease,16.18%) - Net Cash Flow: -4,081,392.00 (decrease,70.85%) - Total Cash Flow: -4,081,392.00 (decrease,70.85%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2018, Period: 2 - Current Assets: 2,876,726.00 (decrease,6.25%) - Total Assets: 20,450,549.00 (increase,10.53%) - Accrued Liabilities: 591,344.00 (increase,28.18%) - Current Liabilities: 21,217,238.00 (decrease,43.36%) - Common Stock: 89.00 (no change,0.0%) - Retained Earnings: -46,636,957.00 (decrease,4.2%) - Stockholders Equity: -26,718,533.00 (increase,37.43%) - Total Liabilities And Equity: 20,450,549.00 (increase,10.53%) - Inventory: 66,344.00 (decrease,79.08%) - Change In Inventories: 548,752.00 (increase,84.16%) - Cash From Operations: -2,481,441.00 (decrease,134.26%) - Cash From Investing: 92,573.00 (increase,28.18%) - Cash From Financing: 2,942,368.00 (increase,322.64%) - Net Income: -4,378,927.00 (decrease,72.33%) - Current Ratio: 0.14 (increase,65.52%) - Return On Assets: -0.21 (decrease,55.91%) - Return On Equity: 0.16 (increase,175.44%) - Operating Cash Flow Ratio: -0.12 (decrease,313.58%) - Net Working Capital: -18,340,512.00 (increase,46.67%) - Equity Ratio: -1.31 (increase,43.4%) - Net Cash Flow: -2,388,868.00 (decrease,142.02%) - Total Cash Flow: -2,388,868.00 (decrease,142.02%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2018, Period: 1 - Current Assets: 3,068,478.00 - Total Assets: 18,501,679.00 - Accrued Liabilities: 461,333.00 - Current Liabilities: 37,459,392.00 - Common Stock: 89.00 - Retained Earnings: -44,759,278.00 - Stockholders Equity: -42,704,233.00 - Total Liabilities And Equity: 18,501,679.00 - Inventory: 317,122.00 - Change In Inventories: 297,974.00 - Cash From Operations: -1,059,285.00 - Cash From Investing: 72,219.00 - Cash From Financing: 696,193.00 - Net Income: -2,541,012.00 - Current Ratio: 0.08 - Return On Assets: -0.14 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -34,390,914.00 - Equity Ratio: -2.31 - Net Cash Flow: -987,066.00 - Total Cash Flow: -987,066.00
AREC_2020-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2019, Period: 3 - Current Assets: 2,612,546.00 (decrease,35.33%) - Total Assets: 67,835,734.00 (increase,3.14%) - Accrued Liabilities: 1,977,142.00 (increase,16.42%) - Current Liabilities: 34,470,517.00 (increase,3.33%) - Common Stock: 2,726.00 (increase,16.65%) - Retained Earnings: -82,985,942.00 (decrease,9.71%) - Total Liabilities And Equity: 67,835,734.00 (increase,3.14%) - Inventory: 1,004,326.00 (increase,729.84%) - Change In Inventories: -840,526.00 (decrease,2065.04%) - Cash From Operations: -11,688,816.00 (decrease,58.4%) - Cash From Investing: 322,750.00 (increase,143.88%) - Cash From Financing: 9,676,094.00 (increase,40.13%) - Net Income: -30,870,759.00 (decrease,31.22%) - Current Ratio: 0.08 (decrease,37.41%) - Return On Assets: -0.46 (decrease,27.22%) - Operating Cash Flow Ratio: -0.34 (decrease,53.29%) - Net Working Capital: -31,857,971.00 (decrease,8.65%) - Net Cash Flow: -11,366,066.00 (decrease,40.06%) - Total Cash Flow: -11,366,066.00 (decrease,40.06%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2019, Period: 2 - Current Assets: 4,039,864.00 - Total Assets: 65,768,216.00 - Accrued Liabilities: 1,698,222.00 - Current Liabilities: 33,360,346.00 - Common Stock: 2,337.00 - Retained Earnings: -75,641,410.00 - Total Liabilities And Equity: 65,768,216.00 - Inventory: 121,026.00 - Change In Inventories: 42,774.00 - Cash From Operations: -7,379,486.00 - Cash From Investing: -735,495.00 - Cash From Financing: 6,904,957.00 - Net Income: -23,526,227.00 - Current Ratio: 0.12 - Return On Assets: -0.36 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: -29,320,482.00 - Net Cash Flow: -8,114,981.00 - Total Cash Flow: -8,114,981.00
AREC_2021-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2020, Period: 3 - Current Assets: 1,359,803.00 (decrease,38.63%) - Total Assets: 29,368,559.00 (decrease,9.03%) - Accrued Liabilities: 573,526.00 (decrease,52.09%) - Current Liabilities: 26,076,804.00 (decrease,19.87%) - Common Stock: 2,839.00 (increase,9.07%) - Retained Earnings: -124,977,659.00 (increase,0.1%) - Stockholders Equity: -33,576,931.00 (increase,2.64%) - Total Liabilities And Equity: 29,368,559.00 (decrease,9.03%) - Inventory: 150,503.00 (decrease,0.0%) - Change In Inventories: 365,126.00 (no change,0.0%) - Cash From Operations: -2,102,216.00 (decrease,97.48%) - Cash From Investing: 417,857.00 (no change,0.0%) - Cash From Financing: 2,807,264.00 (increase,10.87%) - Net Income: -1,829,148.00 (increase,6.35%) - Current Ratio: 0.05 (decrease,23.42%) - Return On Assets: -0.06 (decrease,2.95%) - Return On Equity: 0.05 (decrease,3.81%) - Operating Cash Flow Ratio: -0.08 (decrease,146.43%) - Net Working Capital: -24,717,001.00 (increase,18.49%) - Equity Ratio: -1.14 (decrease,7.02%) - Net Cash Flow: -1,684,359.00 (decrease,160.47%) - Total Cash Flow: -1,684,359.00 (decrease,160.47%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2020, Period: 2 - Current Assets: 2,215,726.00 (increase,245.73%) - Total Assets: 32,284,328.00 (increase,0.82%) - Accrued Liabilities: 1,197,050.00 (decrease,49.35%) - Current Liabilities: 32,541,270.00 (decrease,7.91%) - Common Stock: 2,603.00 (decrease,5.0%) - Retained Earnings: -125,101,641.00 (increase,1.03%) - Stockholders Equity: -34,487,887.00 (increase,2.61%) - Total Liabilities And Equity: 32,284,328.00 (increase,0.82%) - Inventory: 150,504.00 (no change,0.0%) - Change In Inventories: 365,126.00 (no change,0.0%) - Cash From Operations: -1,064,524.00 (decrease,224.89%) - Cash From Investing: 417,857.00 (increase,202.19%) - Cash From Financing: 2,532,079.00 (increase,1100.6%) - Net Income: -1,953,130.00 (increase,40.11%) - Current Ratio: 0.07 (increase,275.41%) - Return On Assets: -0.06 (increase,40.6%) - Return On Equity: 0.06 (decrease,38.51%) - Operating Cash Flow Ratio: -0.03 (decrease,235.61%) - Net Working Capital: -30,325,544.00 (increase,12.59%) - Equity Ratio: -1.07 (increase,3.4%) - Net Cash Flow: -646,667.00 (decrease,245.82%) - Total Cash Flow: -646,667.00 (decrease,245.82%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2020, Period: 1 - Current Assets: 640,889.00 - Total Assets: 32,023,079.00 - Accrued Liabilities: 2,363,380.00 - Current Liabilities: 35,335,268.00 - Common Stock: 2,740.00 - Retained Earnings: -126,409,878.00 - Stockholders Equity: -35,413,447.00 - Total Liabilities And Equity: 32,023,079.00 - Inventory: 150,504.00 - Change In Inventories: 365,126.00 - Cash From Operations: 852,392.00 - Cash From Investing: -408,915.00 - Cash From Financing: -253,056.00 - Net Income: -3,261,368.00 - Current Ratio: 0.02 - Return On Assets: -0.10 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -34,694,379.00 - Equity Ratio: -1.11 - Net Cash Flow: 443,477.00 - Total Cash Flow: 443,477.00
AREC_2022-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2021, Period: 3 - Current Assets: 21,503,647.00 (increase,178.29%) - Total Assets: 51,901,373.00 (increase,37.63%) - Accrued Liabilities: 427,818.00 (increase,73.02%) - Current Liabilities: 27,942,690.00 (increase,5.05%) - Common Stock: 6,083.00 (increase,22.05%) - Retained Earnings: -155,357,822.00 (decrease,11.13%) - Stockholders Equity: 2,767,483.00 (increase,122.41%) - Total Liabilities And Equity: 51,901,373.00 (increase,37.63%) - Inventory: 1,664.00 (decrease,98.89%) - Change In Inventories: 148,840.00 (increase,nan%) - Cash From Operations: -17,441,221.00 (decrease,158.54%) - Cash From Investing: -5,075,701.00 (decrease,78.72%) - Cash From Financing: 31,446,016.00 (increase,368.23%) - Net Income: -21,953,551.00 (decrease,243.57%) - Current Ratio: 0.77 (increase,164.9%) - Return On Assets: -0.42 (decrease,149.64%) - Return On Equity: -7.93 (decrease,1633.0%) - Operating Cash Flow Ratio: -0.62 (decrease,146.11%) - Net Working Capital: -6,439,043.00 (increase,65.88%) - Equity Ratio: 0.05 (increase,116.28%) - Net Cash Flow: -22,516,922.00 (decrease,134.89%) - Total Cash Flow: -22,516,922.00 (decrease,134.89%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2021, Period: 1 - Current Assets: 7,727,149.00 - Total Assets: 37,711,440.00 - Accrued Liabilities: 247,271.00 - Current Liabilities: 26,598,840.00 - Common Stock: 4,984.00 - Retained Earnings: -139,794,126.00 - Stockholders Equity: -12,348,504.00 - Total Liabilities And Equity: 37,711,442.00 - Inventory: 150,504.00 - Change In Inventories: 0.00 - Cash From Operations: -6,745,974.00 - Cash From Investing: -2,840,000.00 - Cash From Financing: 6,715,944.00 - Net Income: -6,389,857.00 - Current Ratio: 0.29 - Return On Assets: -0.17 - Return On Equity: 0.52 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: -18,871,691.00 - Equity Ratio: -0.33 - Net Cash Flow: -9,585,974.00 - Total Cash Flow: -9,585,974.00
AREC_2023-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2022, Period: 2 - Current Assets: 9,978,606.00 (decrease,8.33%) - Total Assets: 37,676,612.00 (decrease,2.29%) - Accrued Liabilities: 38,194.00 (decrease,96.19%) - Current Liabilities: 9,851,524.00 (decrease,54.9%) - Common Stock: 6,661.00 (increase,0.68%) - Retained Earnings: -170,969,757.00 (decrease,1.44%) - Stockholders Equity: -4,697,267.00 (decrease,28.64%) - Total Liabilities And Equity: 37,676,612.00 (decrease,2.29%) - Change In Inventories: 0.00 (decrease,100.0%) - Cash From Operations: -7,950,890.00 (decrease,38.67%) - Cash From Investing: -929,574.00 (decrease,17.37%) - Cash From Financing: 1,187,105.00 (increase,391.93%) - Minority Interest: -20,550.00 (decrease,160.65%) - Net Income: -5,196,736.00 (decrease,88.77%) - Current Ratio: 1.01 (increase,103.25%) - Return On Assets: -0.14 (decrease,93.2%) - Return On Equity: 1.11 (increase,46.75%) - Operating Cash Flow Ratio: -0.81 (decrease,207.47%) - Net Working Capital: 127,082.00 (increase,101.16%) - Equity Ratio: -0.12 (decrease,31.66%) - Net Cash Flow: -8,880,464.00 (decrease,36.09%) - Total Cash Flow: -8,880,464.00 (decrease,36.09%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2022, Period: 1 - Current Assets: 10,885,608.00 - Total Assets: 38,560,446.00 - Accrued Liabilities: 1,001,457.00 - Current Liabilities: 21,843,507.00 - Common Stock: 6,616.00 - Retained Earnings: -168,538,589.00 - Stockholders Equity: -3,651,521.00 - Total Liabilities And Equity: 38,560,446.00 - Change In Inventories: 1,236,065.00 - Cash From Operations: -5,733,607.00 - Cash From Investing: -792,025.00 - Cash From Financing: 241,316.00 - Minority Interest: -7,884.00 - Net Income: -2,752,902.00 - Current Ratio: 0.50 - Return On Assets: -0.07 - Return On Equity: 0.75 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: -10,957,899.00 - Equity Ratio: -0.09 - Net Cash Flow: -6,525,632.00 - Total Cash Flow: -6,525,632.00
AREC_2024-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 3 - Current Assets: 12,352,376.00 (increase,93.38%) - Total Assets: 102,920,131.00 (increase,2.84%) - Accrued Liabilities: 142,881.00 (decrease,0.0%) - Current Liabilities: 16,207,388.00 (increase,0.01%) - Common Stock: 7,627.00 (increase,0.07%) - Retained Earnings: -163,845,377.00 (increase,2.08%) - Stockholders Equity: 14,696,223.00 (increase,36.89%) - Total Liabilities And Equity: 102,920,131.00 (increase,2.84%) - Inventory: 2,166,526.00 (increase,204.62%) - Change In Inventories: -1,719,836.00 (decrease,750.13%) - Cash From Operations: -9,028,400.00 (decrease,52.97%) - Cash From Investing: -2,233,425.00 (decrease,290.38%) - Cash From Financing: 44,984,061.00 (decrease,0.63%) - Current Ratio: 0.76 (increase,93.35%) - Operating Cash Flow Ratio: -0.56 (decrease,52.94%) - Net Working Capital: -3,855,012.00 (increase,60.73%) - Equity Ratio: 0.14 (increase,33.12%) - Net Cash Flow: -11,261,825.00 (decrease,138.14%) - Total Cash Flow: -11,261,825.00 (decrease,138.14%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 2 - Current Assets: 6,387,571.00 (increase,11.11%) - Total Assets: 100,079,249.00 (increase,102.19%) - Accrued Liabilities: 142,882.00 (increase,29.07%) - Current Liabilities: 16,204,988.00 (decrease,25.81%) - Common Stock: 7,622.00 (no change,0.0%) - Retained Earnings: -167,329,012.00 (increase,1.77%) - Stockholders Equity: 10,735,496.00 (increase,46.1%) - Total Liabilities And Equity: 100,079,249.00 (increase,102.19%) - Inventory: 711,226.00 (decrease,75.97%) - Change In Inventories: 264,536.00 (decrease,89.47%) - Cash From Operations: -5,902,189.00 (increase,19.62%) - Cash From Investing: 1,173,168.00 (increase,21.28%) - Cash From Financing: 45,271,122.00 (increase,2162.7%) - Current Ratio: 0.39 (increase,49.77%) - Operating Cash Flow Ratio: -0.36 (decrease,8.35%) - Net Working Capital: -9,817,417.00 (increase,39.0%) - Equity Ratio: 0.11 (decrease,27.74%) - Net Cash Flow: -4,729,021.00 (increase,25.83%) - Total Cash Flow: -4,729,021.00 (increase,25.83%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 1 - Current Assets: 5,748,761.00 - Total Assets: 49,496,597.00 - Accrued Liabilities: 110,705.00 - Current Liabilities: 21,843,507.00 - Common Stock: 7,622.00 - Retained Earnings: -170,340,112.00 - Stockholders Equity: 7,347,823.00 - Total Liabilities And Equity: 49,496,597.00 - Inventory: 2,959,511.00 - Change In Inventories: 2,512,821.00 - Cash From Operations: -7,342,964.00 - Cash From Investing: 967,343.00 - Cash From Financing: -2,194,747.00 - Current Ratio: 0.26 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: -16,094,746.00 - Equity Ratio: 0.15 - Net Cash Flow: -6,375,621.00 - Total Cash Flow: -6,375,621.00
AREC_2025-01-01
📊 Financial Report for ticker/company:'AREC' — Year: 2024, Period: 3 - Current Assets: 5,714,703.00 (increase,28.41%) - Total Assets: 211,600,853.00 (increase,8.23%) - Accrued Liabilities: 514,844.00 (increase,3.82%) - Current Liabilities: 24,607,101.00 (increase,27.71%) - Common Stock: 7,742.00 (no change,0.0%) - Retained Earnings: -234,599,584.00 (decrease,3.76%) - Stockholders Equity: -51,830,276.00 (decrease,17.59%) - Total Liabilities And Equity: 212,600,853.00 (increase,8.74%) - Inventory: 2,029,812.00 (no change,0.0%) - Change In Inventories: -1,975,812.00 (no change,0.0%) - Cash From Operations: -16,317,031.00 (decrease,23.45%) - Cash From Investing: 1,757,837.00 (increase,806.54%) - Cash From Financing: 145,336,288.00 (decrease,0.69%) - Minority Interest: -1,554,740.00 (decrease,1.0%) - Current Ratio: 0.23 (increase,0.55%) - Operating Cash Flow Ratio: -0.66 (increase,3.34%) - Net Working Capital: -18,892,398.00 (decrease,27.5%) - Equity Ratio: -0.24 (decrease,8.65%) - Net Cash Flow: -14,559,194.00 (decrease,8.12%) - Total Cash Flow: -14,559,194.00 (decrease,8.12%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2024, Period: 2 - Current Assets: 4,450,229.00 - Total Assets: 195,519,282.00 - Accrued Liabilities: 495,915.00 - Current Liabilities: 19,268,062.00 - Common Stock: 7,742.00 - Retained Earnings: -226,097,239.00 - Stockholders Equity: -44,076,572.00 - Total Liabilities And Equity: 195,519,282.00 - Inventory: 2,029,812.00 - Change In Inventories: -1,975,812.00 - Cash From Operations: -13,217,548.00 - Cash From Investing: -248,796.00 - Cash From Financing: 146,338,960.00 - Minority Interest: -1,539,275.00 - Current Ratio: 0.23 - Operating Cash Flow Ratio: -0.69 - Net Working Capital: -14,817,833.00 - Equity Ratio: -0.23 - Net Cash Flow: -13,466,344.00 - Total Cash Flow: -13,466,344.00