Split (1)

train · 17.8k rows

Key stringlengths 12 16	FnStatementReport stringlengths 70 184k
SPSC_2016-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 117,887,000.00 (decrease,2.85%) - Accounts Receivable: 17,945,000.00 (increase,4.0%) - Current Assets: 161,371,000.00 (increase,1.45%) - P P E Net: 13,079,000.00 (increase,0.98%) - Goodwill: 33,527,000.00 (decrease,2.26%) - Other Noncurrent Assets: 397,000.00 (increase,8.77%) - Total Assets: 252,877,000.00 (increase,1.18%) - Accounts Payable: 2,381,000.00 (decrease,35.75%) - Current Liabilities: 23,436,000.00 (decrease,1.69%) - Common Stock: 17,000.00 (increase,6.25%) - Retained Earnings: -41,581,000.00 (increase,2.96%) - Stockholders Equity: 214,725,000.00 (increase,1.33%) - Total Liabilities And Equity: 252,877,000.00 (increase,1.18%) - Revenue: 116,170,000.00 (increase,53.23%) - Operating Income: 4,209,000.00 (increase,115.96%) - Other Nonoperating Income Expense: -255,000.00 (decrease,50.89%) - Income Tax Expense: 1,570,000.00 (increase,154.46%) - Shares Outstanding Basic: 16,525,000.00 (increase,0.24%) - Shares Outstanding Diluted: 17,040,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,504,000.00 (increase,28.06%) - Net Income: 2,507,000.00 (increase,102.67%) - Net Change In Cash.1: -12,908,000.00 (decrease,36.58%) - Net Profit Margin: 0.02 (increase,32.27%) - Current Ratio: 6.89 (increase,3.19%) - Return On Assets: 0.01 (increase,100.3%) - Return On Equity: 0.01 (increase,100.01%) - Asset Turnover: 0.46 (increase,51.44%) - Receivables Turnover: 6.47 (increase,47.33%) - Net Working Capital: 137,935,000.00 (increase,2.0%) - Equity Ratio: 0.85 (increase,0.14%) - Cash Ratio: 5.03 (decrease,1.17%) - Operating Margin: 0.04 (increase,40.94%) - Book Value Per Share: 12.99 (increase,1.08%) - Fixed Asset Turnover: 8.88 (increase,51.74%) - Goodwill To Assets: 0.13 (decrease,3.4%) - Operating Income To Assets: 0.02 (increase,113.44%) - Working Capital Turnover: 0.84 (increase,50.22%) - Revenue Per Share: 7.03 (increase,52.86%) - Total Equity Turnover: 0.54 (increase,51.22%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 121,344,000.00 (decrease,9.14%) - Accounts Receivable: 17,255,000.00 (increase,9.05%) - Current Assets: 159,071,000.00 (decrease,4.26%) - P P E Net: 12,952,000.00 (increase,7.15%) - Goodwill: 34,303,000.00 (increase,0.27%) - Other Noncurrent Assets: 365,000.00 (increase,4.29%) - Total Assets: 249,926,000.00 (increase,1.24%) - Accounts Payable: 3,706,000.00 (increase,7.61%) - Current Liabilities: 23,840,000.00 (decrease,3.68%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -42,851,000.00 (increase,1.5%) - Stockholders Equity: 211,912,000.00 (increase,1.77%) - Total Liabilities And Equity: 249,926,000.00 (increase,1.24%) - Revenue: 75,816,000.00 (increase,105.07%) - Operating Income: 1,949,000.00 (increase,111.39%) - Other Nonoperating Income Expense: -169,000.00 (decrease,50.89%) - Income Tax Expense: 617,000.00 (increase,136.4%) - Shares Outstanding Basic: 16,485,000.00 (increase,0.32%) - Shares Outstanding Diluted: 17,043,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,079,000.00 (increase,120.06%) - Net Income: 1,237,000.00 (increase,111.09%) - Net Change In Cash.1: -9,451,000.00 (decrease,443.05%) - Net Profit Margin: 0.02 (increase,2.93%) - Current Ratio: 6.67 (decrease,0.61%) - Return On Assets: 0.00 (increase,108.51%) - Return On Equity: 0.01 (increase,107.42%) - Asset Turnover: 0.30 (increase,102.57%) - Receivables Turnover: 4.39 (increase,88.06%) - Net Working Capital: 135,231,000.00 (decrease,4.37%) - Equity Ratio: 0.85 (increase,0.53%) - Cash Ratio: 5.09 (decrease,5.67%) - Operating Margin: 0.03 (increase,3.08%) - Book Value Per Share: 12.85 (increase,1.45%) - Fixed Asset Turnover: 5.85 (increase,91.39%) - Goodwill To Assets: 0.14 (decrease,0.95%) - Operating Income To Assets: 0.01 (increase,108.8%) - Working Capital Turnover: 0.56 (increase,114.44%) - Revenue Per Share: 4.60 (increase,104.43%) - Total Equity Turnover: 0.36 (increase,101.51%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 133,550,000.00 - Accounts Receivable: 15,823,000.00 - Current Assets: 166,157,000.00 - P P E Net: 12,088,000.00 - Goodwill: 34,210,000.00 - Other Noncurrent Assets: 350,000.00 - Total Assets: 246,870,000.00 - Accounts Payable: 3,444,000.00 - Current Liabilities: 24,750,000.00 - Common Stock: 16,000.00 - Retained Earnings: -43,502,000.00 - Stockholders Equity: 208,224,000.00 - Total Liabilities And Equity: 246,870,000.00 - Revenue: 36,970,000.00 - Operating Income: 922,000.00 - Other Nonoperating Income Expense: -112,000.00 - Income Tax Expense: 261,000.00 - Shares Outstanding Basic: 16,433,000.00 - Shares Outstanding Diluted: 17,011,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,308,000.00 - Net Income: 586,000.00 - Net Change In Cash.1: 2,755,000.00 - Net Profit Margin: 0.02 - Current Ratio: 6.71 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.15 - Receivables Turnover: 2.34 - Net Working Capital: 141,407,000.00 - Equity Ratio: 0.84 - Cash Ratio: 5.40 - Operating Margin: 0.02 - Book Value Per Share: 12.67 - Fixed Asset Turnover: 3.06 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.26 - Revenue Per Share: 2.25 - Total Equity Turnover: 0.18
SPSC_2017-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 109,635,000.00 (increase,2.31%) - Accounts Receivable: 21,361,000.00 (increase,4.55%) - Current Assets: 172,582,000.00 (decrease,0.48%) - P P E Net: 14,830,000.00 (increase,6.45%) - Goodwill: 51,005,000.00 (increase,0.3%) - Other Noncurrent Assets: 2,130,000.00 (decrease,3.75%) - Total Assets: 292,274,000.00 (increase,1.57%) - Accounts Payable: 2,442,000.00 (decrease,31.81%) - Current Liabilities: 30,234,000.00 (decrease,8.79%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -35,544,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: -1,199,000.00 (increase,24.31%) - Stockholders Equity: 244,810,000.00 (increase,3.36%) - Total Liabilities And Equity: 292,274,000.00 (increase,1.57%) - Revenue: 142,234,000.00 (increase,53.02%) - Operating Income: 4,864,000.00 (increase,121.7%) - Other Nonoperating Income Expense: 866,000.00 (increase,1169.14%) - Income Tax Expense: 2,233,000.00 (increase,120.43%) - Shares Outstanding Basic: 16,916,000.00 (increase,0.25%) - Shares Outstanding Diluted: 17,185,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,972,000.00 (increase,94.53%) - Net Income: 3,905,000.00 (increase,179.73%) - Net Change In Cash.1: -11,903,000.00 (increase,17.21%) - Net Profit Margin: 0.03 (increase,82.8%) - Current Ratio: 5.71 (increase,9.1%) - Return On Assets: 0.01 (increase,175.4%) - Return On Equity: 0.02 (increase,170.62%) - Asset Turnover: 0.49 (increase,50.66%) - Receivables Turnover: 6.66 (increase,46.37%) - Net Working Capital: 142,348,000.00 (increase,1.48%) - Equity Ratio: 0.84 (increase,1.77%) - Cash Ratio: 3.63 (increase,12.16%) - Operating Margin: 0.03 (increase,44.88%) - Book Value Per Share: 14.47 (increase,3.1%) - Fixed Asset Turnover: 9.59 (increase,43.76%) - Goodwill To Assets: 0.17 (decrease,1.25%) - Operating Income To Assets: 0.02 (increase,118.27%) - Working Capital Turnover: 1.00 (increase,50.79%) - Revenue Per Share: 8.41 (increase,52.63%) - Total Equity Turnover: 0.58 (increase,48.04%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 107,160,000.00 (decrease,3.36%) - Accounts Receivable: 20,432,000.00 (increase,0.03%) - Current Assets: 173,420,000.00 (increase,6.62%) - P P E Net: 13,932,000.00 (decrease,0.29%) - Goodwill: 50,852,000.00 (decrease,0.14%) - Other Noncurrent Assets: 2,213,000.00 (increase,112.18%) - Total Assets: 287,755,000.00 (increase,2.14%) - Accounts Payable: 3,581,000.00 (decrease,8.18%) - Current Liabilities: 33,146,000.00 (increase,8.41%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -38,053,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -1,584,000.00 (decrease,110.64%) - Stockholders Equity: 236,842,000.00 (increase,1.48%) - Total Liabilities And Equity: 287,755,000.00 (increase,2.14%) - Revenue: 92,950,000.00 (increase,103.84%) - Operating Income: 2,194,000.00 (increase,66.97%) - Other Nonoperating Income Expense: -81,000.00 (decrease,127.65%) - Income Tax Expense: 1,013,000.00 (increase,43.08%) - Shares Outstanding Basic: 16,873,000.00 (increase,0.54%) - Shares Outstanding Diluted: 17,100,000.00 (increase,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,070,000.00 (increase,45.09%) - Net Income: 1,396,000.00 (increase,33.72%) - Net Change In Cash.1: -14,378,000.00 (decrease,35.02%) - Net Profit Margin: 0.02 (decrease,34.4%) - Current Ratio: 5.23 (decrease,1.65%) - Return On Assets: 0.00 (increase,30.91%) - Return On Equity: 0.01 (increase,31.77%) - Asset Turnover: 0.32 (increase,99.57%) - Receivables Turnover: 4.55 (increase,103.78%) - Net Working Capital: 140,274,000.00 (increase,6.2%) - Equity Ratio: 0.82 (decrease,0.65%) - Cash Ratio: 3.23 (decrease,10.86%) - Operating Margin: 0.02 (decrease,18.09%) - Book Value Per Share: 14.04 (increase,0.94%) - Fixed Asset Turnover: 6.67 (increase,104.43%) - Goodwill To Assets: 0.18 (decrease,2.23%) - Operating Income To Assets: 0.01 (increase,63.47%) - Working Capital Turnover: 0.66 (increase,91.93%) - Revenue Per Share: 5.51 (increase,102.75%) - Total Equity Turnover: 0.39 (increase,100.87%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 110,889,000.00 - Accounts Receivable: 20,426,000.00 - Current Assets: 162,653,000.00 - P P E Net: 13,972,000.00 - Goodwill: 50,921,000.00 - Other Noncurrent Assets: 1,043,000.00 - Total Assets: 281,725,000.00 - Accounts Payable: 3,900,000.00 - Current Liabilities: 30,574,000.00 - Common Stock: 17,000.00 - Retained Earnings: -38,405,000.00 - Accumulated Other Comprehensive Income: -752,000.00 - Stockholders Equity: 233,393,000.00 - Total Liabilities And Equity: 281,725,000.00 - Revenue: 45,599,000.00 - Operating Income: 1,314,000.00 - Other Nonoperating Income Expense: 293,000.00 - Income Tax Expense: 708,000.00 - Shares Outstanding Basic: 16,783,000.00 - Shares Outstanding Diluted: 17,029,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,116,000.00 - Net Income: 1,044,000.00 - Net Change In Cash.1: -10,649,000.00 - Net Profit Margin: 0.02 - Current Ratio: 5.32 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.16 - Receivables Turnover: 2.23 - Net Working Capital: 132,079,000.00 - Equity Ratio: 0.83 - Cash Ratio: 3.63 - Operating Margin: 0.03 - Book Value Per Share: 13.91 - Fixed Asset Turnover: 3.26 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.35 - Revenue Per Share: 2.72 - Total Equity Turnover: 0.20
SPSC_2018-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 128,984,000.00 (decrease,2.09%) - Accounts Receivable: 24,175,000.00 (increase,12.21%) - Current Assets: 217,207,000.00 (increase,3.9%) - P P E Net: 15,616,000.00 (increase,0.57%) - Goodwill: 51,783,000.00 (increase,2.0%) - Other Noncurrent Assets: 1,101,000.00 (increase,0.27%) - Total Assets: 339,021,000.00 (increase,1.54%) - Accounts Payable: 3,089,000.00 (increase,13.57%) - Current Liabilities: 37,625,000.00 (decrease,0.77%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -10,800,000.00 (increase,14.73%) - Accumulated Other Comprehensive Income: 1,013,000.00 (increase,218.48%) - Stockholders Equity: 285,173,000.00 (increase,2.2%) - Total Liabilities And Equity: 339,021,000.00 (increase,1.54%) - Revenue: 162,366,000.00 (increase,52.86%) - Operating Income: 8,949,000.00 (increase,46.63%) - Other Nonoperating Income Expense: -356,000.00 (decrease,119.75%) - Income Tax Expense: 2,636,000.00 (increase,67.05%) - Shares Outstanding Basic: 17,192,000.00 (increase,0.09%) - Shares Outstanding Diluted: 17,394,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,242,000.00 (increase,57.23%) - Net Income: 6,661,000.00 (increase,38.89%) - Net Change In Cash.1: 13,107,000.00 (decrease,17.39%) - Net Profit Margin: 0.04 (decrease,9.14%) - Current Ratio: 5.77 (increase,4.7%) - Return On Assets: 0.02 (increase,36.78%) - Return On Equity: 0.02 (increase,35.89%) - Asset Turnover: 0.48 (increase,50.54%) - Receivables Turnover: 6.72 (increase,36.23%) - Net Working Capital: 179,582,000.00 (increase,4.93%) - Equity Ratio: 0.84 (increase,0.65%) - Cash Ratio: 3.43 (decrease,1.34%) - Operating Margin: 0.06 (decrease,4.08%) - Book Value Per Share: 16.59 (increase,2.11%) - Fixed Asset Turnover: 10.40 (increase,51.99%) - Goodwill To Assets: 0.15 (increase,0.45%) - Operating Income To Assets: 0.03 (increase,44.41%) - Working Capital Turnover: 0.90 (increase,45.68%) - Revenue Per Share: 9.44 (increase,52.72%) - Total Equity Turnover: 0.57 (increase,49.57%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 131,744,000.00 (increase,2.36%) - Accounts Receivable: 21,545,000.00 (decrease,5.02%) - Current Assets: 209,057,000.00 (increase,2.06%) - P P E Net: 15,527,000.00 (increase,3.06%) - Goodwill: 50,766,000.00 (increase,0.95%) - Other Noncurrent Assets: 1,098,000.00 (decrease,19.97%) - Total Assets: 333,872,000.00 (increase,1.82%) - Accounts Payable: 2,720,000.00 (decrease,24.02%) - Current Liabilities: 37,916,000.00 (increase,0.79%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -12,665,000.00 (increase,12.59%) - Accumulated Other Comprehensive Income: -855,000.00 (increase,51.78%) - Stockholders Equity: 279,030,000.00 (increase,2.06%) - Total Liabilities And Equity: 333,872,000.00 (increase,1.82%) - Revenue: 106,216,000.00 (increase,104.53%) - Operating Income: 6,103,000.00 (increase,80.78%) - Other Nonoperating Income Expense: -162,000.00 (decrease,170.0%) - Income Tax Expense: 1,578,000.00 (increase,194.4%) - Shares Outstanding Basic: 17,176,000.00 (increase,0.13%) - Shares Outstanding Diluted: 17,384,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,334,000.00 (increase,156.66%) - Net Income: 4,796,000.00 (increase,61.43%) - Net Change In Cash.1: 15,867,000.00 (increase,23.67%) - Net Profit Margin: 0.05 (decrease,21.07%) - Current Ratio: 5.51 (increase,1.26%) - Return On Assets: 0.01 (increase,58.55%) - Return On Equity: 0.02 (increase,58.17%) - Asset Turnover: 0.32 (increase,100.88%) - Receivables Turnover: 4.93 (increase,115.33%) - Net Working Capital: 171,141,000.00 (increase,2.34%) - Equity Ratio: 0.84 (increase,0.24%) - Cash Ratio: 3.47 (increase,1.56%) - Operating Margin: 0.06 (decrease,11.61%) - Book Value Per Share: 16.25 (increase,1.93%) - Fixed Asset Turnover: 6.84 (increase,98.46%) - Goodwill To Assets: 0.15 (decrease,0.85%) - Operating Income To Assets: 0.02 (increase,77.55%) - Working Capital Turnover: 0.62 (increase,99.85%) - Revenue Per Share: 6.18 (increase,104.27%) - Total Equity Turnover: 0.38 (increase,100.41%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 128,707,000.00 - Accounts Receivable: 22,683,000.00 - Current Assets: 204,840,000.00 - P P E Net: 15,066,000.00 - Goodwill: 50,289,000.00 - Other Noncurrent Assets: 1,372,000.00 - Total Assets: 327,918,000.00 - Accounts Payable: 3,580,000.00 - Current Liabilities: 37,618,000.00 - Common Stock: 17,000.00 - Retained Earnings: -14,490,000.00 - Accumulated Other Comprehensive Income: -1,773,000.00 - Stockholders Equity: 273,406,000.00 - Total Liabilities And Equity: 327,918,000.00 - Revenue: 51,932,000.00 - Operating Income: 3,376,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Tax Expense: 536,000.00 - Shares Outstanding Basic: 17,154,000.00 - Shares Outstanding Diluted: 17,393,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,299,000.00 - Net Income: 2,971,000.00 - Net Change In Cash.1: 12,830,000.00 - Net Profit Margin: 0.06 - Current Ratio: 5.45 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 2.29 - Net Working Capital: 167,222,000.00 - Equity Ratio: 0.83 - Cash Ratio: 3.42 - Operating Margin: 0.07 - Book Value Per Share: 15.94 - Fixed Asset Turnover: 3.45 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.31 - Revenue Per Share: 3.03 - Total Equity Turnover: 0.19
SPSC_2019-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 144,748,000.00 (increase,15.44%) - Accounts Receivable: 27,289,000.00 (decrease,3.13%) - Current Assets: 256,438,000.00 (increase,6.9%) - P P E Net: 19,368,000.00 (increase,6.79%) - Goodwill: 50,502,000.00 (increase,0.2%) - Other Noncurrent Assets: 1,710,000.00 (increase,8.02%) - Total Assets: 368,460,000.00 (increase,4.77%) - Accounts Payable: 3,853,000.00 (increase,3.88%) - Current Liabilities: 49,674,000.00 (increase,2.68%) - Common Stock: 18,000.00 (increase,5.88%) - Retained Earnings: 8,120,000.00 (increase,13662.71%) - Accumulated Other Comprehensive Income: -1,424,000.00 (increase,10.44%) - Stockholders Equity: 310,571,000.00 (increase,5.39%) - Total Liabilities And Equity: 368,460,000.00 (increase,4.77%) - Operating Income: 18,522,000.00 (increase,80.44%) - Other Nonoperating Income Expense: -541,000.00 (decrease,68.01%) - Income Tax Expense: 2,839,000.00 (increase,27.08%) - Comprehensive Income: 14,649,000.00 (increase,128.11%) - Shares Outstanding Basic: 17,167,000.00 (increase,0.16%) - Shares Outstanding Diluted: 17,557,000.00 (increase,0.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,875,000.00 (increase,52.37%) - Net Income: 16,731,000.00 (increase,92.98%) - Current Ratio: 5.16 (increase,4.11%) - Return On Assets: 0.05 (increase,84.18%) - Return On Equity: 0.05 (increase,83.11%) - Net Working Capital: 206,764,000.00 (increase,7.97%) - Equity Ratio: 0.84 (increase,0.59%) - Cash Ratio: 2.91 (increase,12.43%) - Book Value Per Share: 18.09 (increase,5.22%) - Goodwill To Assets: 0.14 (decrease,4.37%) - Operating Income To Assets: 0.05 (increase,72.22%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 125,385,000.00 (increase,4.01%) - Accounts Receivable: 28,171,000.00 (increase,8.57%) - Current Assets: 239,886,000.00 (increase,4.85%) - P P E Net: 18,136,000.00 (increase,4.81%) - Goodwill: 50,403,000.00 (decrease,1.23%) - Other Noncurrent Assets: 1,583,000.00 (decrease,0.94%) - Total Assets: 351,673,000.00 (increase,3.56%) - Accounts Payable: 3,709,000.00 (increase,6.83%) - Current Liabilities: 48,378,000.00 (increase,14.92%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 59,000.00 (increase,101.1%) - Accumulated Other Comprehensive Income: -1,590,000.00 (decrease,316.23%) - Stockholders Equity: 294,689,000.00 (increase,2.2%) - Total Liabilities And Equity: 351,673,000.00 (increase,3.56%) - Operating Income: 10,265,000.00 (increase,138.72%) - Other Nonoperating Income Expense: -322,000.00 (decrease,109.09%) - Income Tax Expense: 2,234,000.00 (increase,71.06%) - Comprehensive Income: 6,422,000.00 (increase,190.06%) - Shares Outstanding Basic: 17,140,000.00 (increase,0.27%) - Shares Outstanding Diluted: 17,446,000.00 (increase,0.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,481,000.00 (increase,66.86%) - Net Income: 8,670,000.00 (increase,166.44%) - Current Ratio: 4.96 (decrease,8.76%) - Return On Assets: 0.02 (increase,157.29%) - Return On Equity: 0.03 (increase,160.71%) - Net Working Capital: 191,508,000.00 (increase,2.58%) - Equity Ratio: 0.84 (decrease,1.31%) - Cash Ratio: 2.59 (decrease,9.49%) - Book Value Per Share: 17.19 (increase,1.92%) - Goodwill To Assets: 0.14 (decrease,4.62%) - Operating Income To Assets: 0.03 (increase,130.52%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 120,547,000.00 - Accounts Receivable: 25,948,000.00 - Current Assets: 228,781,000.00 - P P E Net: 17,304,000.00 - Goodwill: 51,030,000.00 - Other Noncurrent Assets: 1,598,000.00 - Total Assets: 339,596,000.00 - Accounts Payable: 3,472,000.00 - Current Liabilities: 42,096,000.00 - Common Stock: 17,000.00 - Retained Earnings: -5,357,000.00 - Accumulated Other Comprehensive Income: -382,000.00 - Stockholders Equity: 288,351,000.00 - Total Liabilities And Equity: 339,596,000.00 - Operating Income: 4,300,000.00 - Other Nonoperating Income Expense: -154,000.00 - Income Tax Expense: 1,306,000.00 - Comprehensive Income: 2,214,000.00 - Shares Outstanding Basic: 17,093,000.00 - Shares Outstanding Diluted: 17,307,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,884,000.00 - Net Income: 3,254,000.00 - Current Ratio: 5.43 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 186,685,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.86 - Book Value Per Share: 16.87 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01
SPSC_2020-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 149,727,000.00 (increase,1.84%) - Accounts Receivable: 29,383,000.00 (decrease,4.44%) - Current Assets: 273,524,000.00 (increase,0.28%) - P P E Net: 20,757,000.00 (increase,0.78%) - Goodwill: 76,366,000.00 (increase,8.63%) - Other Noncurrent Assets: 2,621,000.00 (increase,6.89%) - Total Assets: 426,597,000.00 (increase,1.91%) - Accounts Payable: 4,367,000.00 (increase,17.77%) - Current Liabilities: 60,533,000.00 (increase,3.65%) - Common Stock: 36,000.00 (increase,100.0%) - Retained Earnings: 39,811,000.00 (increase,28.96%) - Accumulated Other Comprehensive Income: -3,148,000.00 (decrease,45.74%) - Stockholders Equity: 345,068,000.00 (increase,1.99%) - Total Liabilities And Equity: 426,597,000.00 (increase,1.91%) - Operating Income: 27,642,000.00 (increase,65.43%) - Other Nonoperating Income Expense: 28,000.00 (decrease,85.49%) - Income Tax Expense: 5,719,000.00 (increase,88.93%) - Comprehensive Income: 24,612,000.00 (increase,47.74%) - Shares Outstanding Basic: 34,966,000.00 (increase,99.94%) - Shares Outstanding Diluted: 35,952,000.00 (increase,99.7%) - E P S Basic: 0.70 (decrease,21.35%) - E P S Diluted: 0.68 (decrease,21.84%) - Cash From Operations: 50,960,000.00 (increase,71.8%) - Capital Expenditures: 8,387,000.00 (increase,56.74%) - Cash From Investing: -26,629,000.00 (decrease,118.74%) - Cash From Financing: -8,538,000.00 (decrease,89.06%) - Net Income: 24,550,000.00 (increase,57.28%) - Current Ratio: 4.52 (decrease,3.26%) - Return On Assets: 0.06 (increase,54.34%) - Return On Equity: 0.07 (increase,54.21%) - Free Cash Flow: 42,573,000.00 (increase,75.12%) - Operating Cash Flow Ratio: 0.84 (increase,65.75%) - Net Working Capital: 212,991,000.00 (decrease,0.64%) - Equity Ratio: 0.81 (increase,0.08%) - Cash Ratio: 2.47 (decrease,1.75%) - Book Value Per Share: 9.87 (decrease,48.99%) - Capital Expenditure Ratio: 0.16 (decrease,8.77%) - Net Cash Flow: 24,331,000.00 (increase,39.13%) - Goodwill To Assets: 0.18 (increase,6.59%) - Operating Income To Assets: 0.06 (increase,62.33%) - Cash Flow Per Share: 1.46 (decrease,14.07%) - Total Cash Flow: 24,331,000.00 (increase,39.13%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 147,023,000.00 - Accounts Receivable: 30,747,000.00 - Current Assets: 272,773,000.00 - P P E Net: 20,597,000.00 - Goodwill: 70,300,000.00 - Other Noncurrent Assets: 2,452,000.00 - Total Assets: 418,607,000.00 - Accounts Payable: 3,708,000.00 - Current Liabilities: 58,400,000.00 - Common Stock: 18,000.00 - Retained Earnings: 30,870,000.00 - Accumulated Other Comprehensive Income: -2,160,000.00 - Stockholders Equity: 338,333,000.00 - Total Liabilities And Equity: 418,607,000.00 - Operating Income: 16,709,000.00 - Other Nonoperating Income Expense: 193,000.00 - Income Tax Expense: 3,027,000.00 - Comprehensive Income: 16,659,000.00 - Shares Outstanding Basic: 17,488,000.00 - Shares Outstanding Diluted: 18,003,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.87 - Cash From Operations: 29,662,000.00 - Capital Expenditures: 5,351,000.00 - Cash From Investing: -12,174,000.00 - Cash From Financing: -4,516,000.00 - Net Income: 15,609,000.00 - Current Ratio: 4.67 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 24,311,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 214,373,000.00 - Equity Ratio: 0.81 - Cash Ratio: 2.52 - Book Value Per Share: 19.35 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 17,488,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.70 - Total Cash Flow: 17,488,000.00
SPSC_2021-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 208,930,000.00 (increase,19.49%) - Accounts Receivable: 30,289,000.00 (decrease,11.38%) - Current Assets: 337,008,000.00 (increase,10.87%) - P P E Net: 25,053,000.00 (decrease,1.79%) - Goodwill: 76,543,000.00 (increase,0.87%) - Other Noncurrent Assets: 2,228,000.00 (increase,0.54%) - Total Assets: 487,686,000.00 (increase,5.64%) - Accounts Payable: 5,036,000.00 (increase,18.33%) - Current Liabilities: 70,389,000.00 (increase,5.48%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: 80,020,000.00 (increase,16.63%) - Accumulated Other Comprehensive Income: -2,862,000.00 (increase,24.27%) - Stockholders Equity: 394,940,000.00 (increase,5.79%) - Total Liabilities And Equity: 487,686,000.00 (increase,5.64%) - Operating Income: 36,601,000.00 (increase,61.62%) - Other Nonoperating Income Expense: 308,000.00 (increase,30700.0%) - Income Tax Expense: 5,703,000.00 (increase,108.67%) - Comprehensive Income: 31,205,000.00 (increase,65.27%) - Shares Outstanding Basic: 35,133,000.00 (increase,0.23%) - Shares Outstanding Diluted: 36,137,000.00 (increase,0.39%) - E P S Basic: 0.91 (increase,54.24%) - E P S Diluted: 0.89 (increase,53.45%) - Cash From Operations: 65,529,000.00 (increase,78.09%) - Capital Expenditures: 11,639,000.00 (increase,38.63%) - Cash From Investing: -31,975,000.00 (increase,1.59%) - Cash From Financing: -3,850,000.00 (increase,55.55%) - Net Income: 32,116,000.00 (increase,55.08%) - Current Ratio: 4.79 (increase,5.11%) - Return On Assets: 0.07 (increase,46.81%) - Return On Equity: 0.08 (increase,46.59%) - Free Cash Flow: 53,890,000.00 (increase,89.76%) - Operating Cash Flow Ratio: 0.93 (increase,68.85%) - Net Working Capital: 266,619,000.00 (increase,12.38%) - Equity Ratio: 0.81 (increase,0.15%) - Cash Ratio: 2.97 (increase,13.29%) - Book Value Per Share: 11.24 (increase,5.55%) - Capital Expenditure Ratio: 0.18 (decrease,22.16%) - Net Cash Flow: 33,554,000.00 (increase,679.42%) - Goodwill To Assets: 0.16 (decrease,4.51%) - Operating Income To Assets: 0.08 (increase,52.99%) - Cash Flow Per Share: 1.87 (increase,77.68%) - Total Cash Flow: 33,554,000.00 (increase,679.42%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 174,850,000.00 (decrease,5.22%) - Accounts Receivable: 34,177,000.00 (increase,12.66%) - Current Assets: 303,977,000.00 (increase,4.87%) - P P E Net: 25,510,000.00 (increase,6.14%) - Goodwill: 75,883,000.00 (increase,1.91%) - Other Noncurrent Assets: 2,216,000.00 (increase,0.27%) - Total Assets: 461,663,000.00 (increase,4.97%) - Accounts Payable: 4,256,000.00 (decrease,7.52%) - Current Liabilities: 66,735,000.00 (increase,7.81%) - Common Stock: 37,000.00 (increase,2.78%) - Retained Earnings: 68,613,000.00 (increase,19.5%) - Accumulated Other Comprehensive Income: -3,779,000.00 (increase,35.1%) - Stockholders Equity: 373,310,000.00 (increase,5.1%) - Total Liabilities And Equity: 461,663,000.00 (increase,4.97%) - Operating Income: 22,647,000.00 (increase,96.32%) - Other Nonoperating Income Expense: 1,000.00 (increase,100.08%) - Income Tax Expense: 2,733,000.00 (increase,102.74%) - Comprehensive Income: 18,881,000.00 (increase,234.59%) - Shares Outstanding Basic: 35,051,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 35,995,000.00 (increase,0.19%) - E P S Basic: 0.59 (increase,118.52%) - E P S Diluted: 0.58 (increase,123.08%) - Cash From Operations: 36,795,000.00 (increase,150.87%) - Capital Expenditures: 8,396,000.00 (increase,111.75%) - Cash From Investing: -32,490,000.00 (decrease,5807.27%) - Cash From Financing: -8,662,000.00 (increase,2.87%) - Net Income: 20,709,000.00 (increase,117.65%) - Current Ratio: 4.55 (decrease,2.72%) - Return On Assets: 0.04 (increase,107.35%) - Return On Equity: 0.06 (increase,107.08%) - Free Cash Flow: 28,399,000.00 (increase,165.36%) - Operating Cash Flow Ratio: 0.55 (increase,132.7%) - Net Working Capital: 237,242,000.00 (increase,4.08%) - Equity Ratio: 0.81 (increase,0.13%) - Cash Ratio: 2.62 (decrease,12.08%) - Book Value Per Share: 10.65 (increase,5.17%) - Capital Expenditure Ratio: 0.23 (decrease,15.59%) - Net Cash Flow: 4,305,000.00 (decrease,69.5%) - Goodwill To Assets: 0.16 (decrease,2.91%) - Operating Income To Assets: 0.05 (increase,87.03%) - Cash Flow Per Share: 1.05 (increase,151.02%) - Total Cash Flow: 4,305,000.00 (decrease,69.5%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 184,484,000.00 - Accounts Receivable: 30,336,000.00 - Current Assets: 289,854,000.00 - P P E Net: 24,035,000.00 - Goodwill: 74,463,000.00 - Other Noncurrent Assets: 2,210,000.00 - Total Assets: 439,819,000.00 - Accounts Payable: 4,602,000.00 - Current Liabilities: 61,903,000.00 - Common Stock: 36,000.00 - Retained Earnings: 57,419,000.00 - Accumulated Other Comprehensive Income: -5,823,000.00 - Stockholders Equity: 355,188,000.00 - Total Liabilities And Equity: 439,819,000.00 - Operating Income: 11,536,000.00 - Other Nonoperating Income Expense: -1,241,000.00 - Income Tax Expense: 1,348,000.00 - Comprehensive Income: 5,643,000.00 - Shares Outstanding Basic: 35,072,000.00 - Shares Outstanding Diluted: 35,926,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.26 - Cash From Operations: 14,667,000.00 - Capital Expenditures: 3,965,000.00 - Cash From Investing: -550,000.00 - Cash From Financing: -8,918,000.00 - Net Income: 9,515,000.00 - Current Ratio: 4.68 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 10,702,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 227,951,000.00 - Equity Ratio: 0.81 - Cash Ratio: 2.98 - Book Value Per Share: 10.13 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 14,117,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.42 - Total Cash Flow: 14,117,000.00
SPSC_2022-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 195,803,000.00 (increase,6.2%) - Accounts Receivable: 35,330,000.00 (decrease,6.87%) - Current Assets: 343,255,000.00 (increase,6.22%) - P P E Net: 31,036,000.00 (increase,6.85%) - Goodwill: 134,680,000.00 (decrease,0.5%) - Other Noncurrent Assets: 2,487,000.00 (increase,0.44%) - Total Assets: 591,283,000.00 (increase,3.32%) - Accounts Payable: 3,752,000.00 (decrease,36.86%) - Current Liabilities: 94,928,000.00 (increase,3.82%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 125,322,000.00 (increase,10.05%) - Accumulated Other Comprehensive Income: -1,594,000.00 (decrease,146.37%) - Stockholders Equity: 470,528,000.00 (increase,3.47%) - Total Liabilities And Equity: 591,283,000.00 (increase,3.32%) - Operating Income: 39,712,000.00 (increase,51.62%) - Income Tax Expense: 6,456,000.00 (increase,26.59%) - Comprehensive Income: 31,259,000.00 (increase,50.59%) - Shares Outstanding Basic: 35,873,000.00 (increase,0.13%) - Shares Outstanding Diluted: 36,898,000.00 (increase,0.43%) - E P S Basic: 0.89 (increase,56.14%) - E P S Diluted: 0.86 (increase,56.36%) - Cash From Operations: 81,568,000.00 (increase,49.23%) - Capital Expenditures: 15,567,000.00 (increase,78.15%) - Cash From Investing: -32,087,000.00 (decrease,80.55%) - Cash From Financing: -3,360,000.00 (decrease,47.63%) - Net Income: 31,832,000.00 (increase,56.17%) - Current Ratio: 3.62 (increase,2.31%) - Return On Assets: 0.05 (increase,51.15%) - Return On Equity: 0.07 (increase,50.93%) - Free Cash Flow: 66,001,000.00 (increase,43.73%) - Operating Cash Flow Ratio: 0.86 (increase,43.75%) - Net Working Capital: 248,327,000.00 (increase,7.16%) - Equity Ratio: 0.80 (increase,0.14%) - Cash Ratio: 2.06 (increase,2.3%) - Book Value Per Share: 13.12 (increase,3.34%) - Capital Expenditure Ratio: 0.19 (increase,19.38%) - Net Cash Flow: 49,481,000.00 (increase,34.15%) - Goodwill To Assets: 0.23 (decrease,3.7%) - Operating Income To Assets: 0.07 (increase,46.75%) - Cash Flow Per Share: 2.27 (increase,49.05%) - Total Cash Flow: 49,481,000.00 (increase,34.15%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 184,367,000.00 (increase,8.92%) - Accounts Receivable: 37,936,000.00 (increase,7.56%) - Current Assets: 323,162,000.00 (increase,8.85%) - P P E Net: 29,046,000.00 (increase,9.17%) - Goodwill: 135,354,000.00 (increase,0.07%) - Other Noncurrent Assets: 2,476,000.00 (decrease,5.5%) - Total Assets: 572,278,000.00 (increase,4.08%) - Accounts Payable: 5,942,000.00 (increase,16.95%) - Current Liabilities: 91,437,000.00 (increase,9.59%) - Common Stock: 38,000.00 (increase,2.7%) - Retained Earnings: 113,873,000.00 (increase,9.82%) - Accumulated Other Comprehensive Income: -647,000.00 (increase,20.81%) - Stockholders Equity: 454,749,000.00 (increase,3.23%) - Total Liabilities And Equity: 572,278,000.00 (increase,4.08%) - Operating Income: 26,191,000.00 (increase,106.85%) - Income Tax Expense: 5,100,000.00 (increase,138.65%) - Comprehensive Income: 20,757,000.00 (increase,99.51%) - Shares Outstanding Basic: 35,828,000.00 (increase,0.22%) - Shares Outstanding Diluted: 36,741,000.00 (increase,0.05%) - E P S Basic: 0.57 (increase,96.55%) - E P S Diluted: 0.55 (increase,96.43%) - Cash From Operations: 54,658,000.00 (increase,152.99%) - Capital Expenditures: 8,738,000.00 (increase,167.79%) - Cash From Investing: -17,772,000.00 (decrease,270.1%) - Cash From Financing: -2,276,000.00 (decrease,182.97%) - Net Income: 20,383,000.00 (increase,99.83%) - Current Ratio: 3.53 (decrease,0.67%) - Return On Assets: 0.04 (increase,92.0%) - Return On Equity: 0.04 (increase,93.58%) - Free Cash Flow: 45,920,000.00 (increase,150.35%) - Operating Cash Flow Ratio: 0.60 (increase,130.84%) - Net Working Capital: 231,725,000.00 (increase,8.57%) - Equity Ratio: 0.79 (decrease,0.82%) - Cash Ratio: 2.02 (decrease,0.62%) - Book Value Per Share: 12.69 (increase,3.01%) - Capital Expenditure Ratio: 0.16 (increase,5.85%) - Net Cash Flow: 36,886,000.00 (increase,119.52%) - Goodwill To Assets: 0.24 (decrease,3.86%) - Operating Income To Assets: 0.05 (increase,98.74%) - Cash Flow Per Share: 1.53 (increase,152.44%) - Total Cash Flow: 36,886,000.00 (increase,119.52%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 169,274,000.00 - Accounts Receivable: 35,270,000.00 - Current Assets: 296,874,000.00 - P P E Net: 26,606,000.00 - Goodwill: 135,263,000.00 - Other Noncurrent Assets: 2,620,000.00 - Total Assets: 549,837,000.00 - Accounts Payable: 5,081,000.00 - Current Liabilities: 83,432,000.00 - Common Stock: 37,000.00 - Retained Earnings: 103,690,000.00 - Accumulated Other Comprehensive Income: -817,000.00 - Stockholders Equity: 440,523,000.00 - Total Liabilities And Equity: 549,837,000.00 - Operating Income: 12,662,000.00 - Income Tax Expense: 2,137,000.00 - Comprehensive Income: 10,404,000.00 - Shares Outstanding Basic: 35,751,000.00 - Shares Outstanding Diluted: 36,722,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.28 - Cash From Operations: 21,605,000.00 - Capital Expenditures: 3,263,000.00 - Cash From Investing: -4,802,000.00 - Cash From Financing: 2,743,000.00 - Net Income: 10,200,000.00 - Current Ratio: 3.56 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 18,342,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 213,442,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.03 - Book Value Per Share: 12.32 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 16,803,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.60 - Total Cash Flow: 16,803,000.00
SPSC_2023-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 186,230,000.00 (decrease,12.46%) - Accounts Receivable: 36,787,000.00 (decrease,8.27%) - Current Assets: 339,273,000.00 (decrease,7.19%) - P P E Net: 32,923,000.00 (increase,2.88%) - Goodwill: 165,908,000.00 (increase,16.05%) - Other Noncurrent Assets: 1,787,000.00 (decrease,29.37%) - Total Assets: 637,090,000.00 (increase,2.3%) - Accounts Payable: 8,200,000.00 (increase,84.6%) - Current Liabilities: 105,466,000.00 (increase,4.18%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 177,306,000.00 (increase,9.83%) - Accumulated Other Comprehensive Income: -4,660,000.00 (decrease,87.68%) - Stockholders Equity: 507,663,000.00 (increase,2.14%) - Total Liabilities And Equity: 637,090,000.00 (increase,2.3%) - Operating Income: 52,168,000.00 (increase,60.63%) - Income Tax Expense: 11,339,000.00 (increase,38.16%) - Comprehensive Income: 36,006,000.00 (increase,61.32%) - Shares Outstanding Basic: 36,104,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 36,942,000.00 (increase,0.12%) - E P S Basic: 1.09 (increase,67.69%) - E P S Diluted: 1.06 (increase,68.25%) - Cash From Operations: 76,483,000.00 (increase,107.92%) - Capital Expenditures: 13,894,000.00 (increase,69.63%) - Cash From Investing: -60,593,000.00 (decrease,1044.56%) - Cash From Financing: -36,655,000.00 (decrease,40.0%) - Net Income: 39,219,000.00 (increase,67.92%) - Current Ratio: 3.22 (decrease,10.91%) - Return On Assets: 0.06 (increase,64.15%) - Return On Equity: 0.08 (increase,64.4%) - Free Cash Flow: 62,589,000.00 (increase,118.89%) - Operating Cash Flow Ratio: 0.73 (increase,99.59%) - Net Working Capital: 233,807,000.00 (decrease,11.54%) - Equity Ratio: 0.80 (decrease,0.15%) - Cash Ratio: 1.77 (decrease,15.96%) - Book Value Per Share: 14.06 (increase,2.16%) - Capital Expenditure Ratio: 0.18 (decrease,18.42%) - Net Cash Flow: 15,890,000.00 (decrease,49.54%) - Goodwill To Assets: 0.26 (increase,13.44%) - Operating Income To Assets: 0.08 (increase,57.02%) - Cash Flow Per Share: 2.12 (increase,107.95%) - Total Cash Flow: 15,890,000.00 (decrease,49.54%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 212,725,000.00 (increase,4.75%) - Accounts Receivable: 40,105,000.00 (increase,3.42%) - Current Assets: 365,549,000.00 (increase,4.01%) - P P E Net: 32,000,000.00 (decrease,0.81%) - Goodwill: 142,960,000.00 (decrease,0.83%) - Other Noncurrent Assets: 2,530,000.00 (decrease,13.15%) - Total Assets: 622,776,000.00 (increase,1.54%) - Accounts Payable: 4,442,000.00 (decrease,6.11%) - Current Liabilities: 101,239,000.00 (increase,7.21%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 161,443,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -2,483,000.00 (decrease,250.21%) - Stockholders Equity: 497,020,000.00 (increase,1.12%) - Total Liabilities And Equity: 622,776,000.00 (increase,1.54%) - Operating Income: 32,478,000.00 (increase,96.72%) - Income Tax Expense: 8,207,000.00 (increase,89.54%) - Comprehensive Income: 22,320,000.00 (increase,67.3%) - Shares Outstanding Basic: 36,110,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 36,897,000.00 (decrease,0.25%) - E P S Basic: 0.65 (increase,85.71%) - E P S Diluted: 0.63 (increase,85.29%) - Cash From Operations: 36,785,000.00 (increase,746.22%) - Capital Expenditures: 8,191,000.00 (increase,88.08%) - Cash From Investing: -5,294,000.00 (decrease,193.4%) - Cash From Financing: -26,183,000.00 (decrease,79.64%) - Net Income: 23,356,000.00 (increase,85.32%) - Current Ratio: 3.61 (decrease,2.99%) - Return On Assets: 0.04 (increase,82.5%) - Return On Equity: 0.05 (increase,83.27%) - Free Cash Flow: 28,594,000.00 (increase,357525.0%) - Operating Cash Flow Ratio: 0.36 (increase,689.29%) - Net Working Capital: 264,310,000.00 (increase,2.83%) - Equity Ratio: 0.80 (decrease,0.42%) - Cash Ratio: 2.10 (decrease,2.3%) - Book Value Per Share: 13.76 (increase,1.19%) - Capital Expenditure Ratio: 0.22 (decrease,77.77%) - Net Cash Flow: 31,491,000.00 (increase,214.44%) - Goodwill To Assets: 0.23 (decrease,2.34%) - Operating Income To Assets: 0.05 (increase,93.73%) - Cash Flow Per Share: 1.02 (increase,746.83%) - Total Cash Flow: 31,491,000.00 (increase,214.44%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 203,088,000.00 - Accounts Receivable: 38,778,000.00 - Current Assets: 351,467,000.00 - P P E Net: 32,261,000.00 - Goodwill: 144,162,000.00 - Other Noncurrent Assets: 2,913,000.00 - Total Assets: 613,308,000.00 - Accounts Payable: 4,731,000.00 - Current Liabilities: 94,428,000.00 - Common Stock: 38,000.00 - Retained Earnings: 150,690,000.00 - Accumulated Other Comprehensive Income: -709,000.00 - Stockholders Equity: 491,521,000.00 - Total Liabilities And Equity: 613,308,000.00 - Operating Income: 16,510,000.00 - Income Tax Expense: 4,330,000.00 - Comprehensive Income: 13,341,000.00 - Shares Outstanding Basic: 36,136,000.00 - Shares Outstanding Diluted: 36,989,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.34 - Cash From Operations: 4,347,000.00 - Capital Expenditures: 4,355,000.00 - Cash From Investing: 5,668,000.00 - Cash From Financing: -14,575,000.00 - Net Income: 12,603,000.00 - Current Ratio: 3.72 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -8,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 257,039,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.15 - Book Value Per Share: 13.60 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: 10,015,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.12 - Total Cash Flow: 10,015,000.00
SPSC_2024-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 178,702,000.00 (decrease,14.6%) - Accounts Receivable: 45,141,000.00 (increase,0.33%) - Current Assets: 359,739,000.00 (decrease,6.56%) - P P E Net: 36,209,000.00 (increase,2.83%) - Goodwill: 252,045,000.00 (increase,24.29%) - Other Noncurrent Assets: 1,177,000.00 (decrease,7.9%) - Total Assets: 787,408,000.00 (increase,7.05%) - Accounts Payable: 6,195,000.00 (increase,0.52%) - Current Liabilities: 132,871,000.00 (increase,18.67%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 240,034,000.00 (increase,7.55%) - Accumulated Other Comprehensive Income: -4,650,000.00 (decrease,152.44%) - Stockholders Equity: 626,844,000.00 (increase,4.3%) - Total Liabilities And Equity: 787,408,000.00 (increase,7.05%) - Operating Income: 54,363,000.00 (increase,61.01%) - Income Tax Expense: 12,409,000.00 (increase,78.55%) - Comprehensive Income: 45,574,000.00 (increase,44.5%) - Shares Outstanding Basic: 36,584,000.00 (increase,0.2%) - Shares Outstanding Diluted: 37,417,000.00 (increase,0.24%) - E P S Basic: 1.28 (increase,56.1%) - E P S Diluted: 1.25 (increase,56.25%) - Cash From Operations: 99,512,000.00 (increase,78.75%) - Capital Expenditures: 15,467,000.00 (increase,58.33%) - Cash From Investing: -93,448,000.00 (decrease,409.31%) - Cash From Financing: 10,005,000.00 (increase,11.73%) - Net Income: 46,813,000.00 (increase,56.19%) - Current Ratio: 2.71 (decrease,21.26%) - Return On Assets: 0.06 (increase,45.91%) - Return On Equity: 0.07 (increase,49.75%) - Free Cash Flow: 84,045,000.00 (increase,83.1%) - Operating Cash Flow Ratio: 0.75 (increase,50.63%) - Net Working Capital: 226,868,000.00 (decrease,16.9%) - Equity Ratio: 0.80 (decrease,2.57%) - Cash Ratio: 1.34 (decrease,28.04%) - Book Value Per Share: 17.13 (increase,4.1%) - Capital Expenditure Ratio: 0.16 (decrease,11.43%) - Net Cash Flow: 6,064,000.00 (decrease,83.75%) - Goodwill To Assets: 0.32 (increase,16.1%) - Operating Income To Assets: 0.07 (increase,50.4%) - Cash Flow Per Share: 2.72 (increase,78.4%) - Total Cash Flow: 6,064,000.00 (decrease,83.75%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 209,264,000.00 (increase,14.79%) - Accounts Receivable: 44,992,000.00 (increase,3.58%) - Current Assets: 384,976,000.00 (increase,11.14%) - P P E Net: 35,211,000.00 (increase,0.38%) - Goodwill: 202,786,000.00 (increase,1.9%) - Other Noncurrent Assets: 1,278,000.00 (decrease,40.53%) - Total Assets: 735,538,000.00 (increase,5.54%) - Accounts Payable: 6,163,000.00 (increase,15.43%) - Current Liabilities: 111,968,000.00 (increase,4.68%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 223,192,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -1,842,000.00 (increase,47.11%) - Stockholders Equity: 600,981,000.00 (increase,6.2%) - Total Liabilities And Equity: 735,538,000.00 (increase,5.54%) - Operating Income: 33,764,000.00 (increase,101.82%) - Income Tax Expense: 6,950,000.00 (increase,155.8%) - Comprehensive Income: 31,540,000.00 (increase,107.27%) - Shares Outstanding Basic: 36,511,000.00 (increase,0.23%) - Shares Outstanding Diluted: 37,327,000.00 (increase,0.46%) - E P S Basic: 0.82 (increase,95.24%) - E P S Diluted: 0.80 (increase,95.12%) - Cash From Operations: 55,670,000.00 (increase,157.36%) - Capital Expenditures: 9,769,000.00 (increase,85.69%) - Cash From Investing: -18,348,000.00 (decrease,299.74%) - Cash From Financing: 8,955,000.00 (increase,269.28%) - Net Income: 29,971,000.00 (increase,96.03%) - Current Ratio: 3.44 (increase,6.17%) - Return On Assets: 0.04 (increase,85.74%) - Return On Equity: 0.05 (increase,84.58%) - Free Cash Flow: 45,901,000.00 (increase,180.4%) - Operating Cash Flow Ratio: 0.50 (increase,145.85%) - Net Working Capital: 273,008,000.00 (increase,14.03%) - Equity Ratio: 0.82 (increase,0.63%) - Cash Ratio: 1.87 (increase,9.66%) - Book Value Per Share: 16.46 (increase,5.96%) - Capital Expenditure Ratio: 0.18 (decrease,27.85%) - Net Cash Flow: 37,322,000.00 (increase,119.01%) - Goodwill To Assets: 0.28 (decrease,3.45%) - Operating Income To Assets: 0.05 (increase,91.22%) - Cash Flow Per Share: 1.52 (increase,156.77%) - Total Cash Flow: 37,322,000.00 (increase,119.01%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 182,304,000.00 - Accounts Receivable: 43,437,000.00 - Current Assets: 346,382,000.00 - P P E Net: 35,078,000.00 - Goodwill: 199,001,000.00 - Other Noncurrent Assets: 2,149,000.00 - Total Assets: 696,927,000.00 - Accounts Payable: 5,339,000.00 - Current Liabilities: 106,961,000.00 - Common Stock: 39,000.00 - Retained Earnings: 208,510,000.00 - Accumulated Other Comprehensive Income: -3,483,000.00 - Stockholders Equity: 565,890,000.00 - Total Liabilities And Equity: 696,927,000.00 - Operating Income: 16,730,000.00 - Income Tax Expense: 2,717,000.00 - Comprehensive Income: 15,217,000.00 - Shares Outstanding Basic: 36,427,000.00 - Shares Outstanding Diluted: 37,155,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 21,631,000.00 - Capital Expenditures: 5,261,000.00 - Cash From Investing: -4,590,000.00 - Cash From Financing: 2,425,000.00 - Net Income: 15,289,000.00 - Current Ratio: 3.24 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 16,370,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 239,421,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.70 - Book Value Per Share: 15.53 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 17,041,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.59 - Total Cash Flow: 17,041,000.00
SPSC_2025-01-01	📊 Financial Report for ticker/company:'SPSC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 198,842,000.00 (decrease,17.23%) - Accounts Receivable: 55,570,000.00 (increase,0.31%) - Current Assets: 344,647,000.00 (decrease,15.31%) - P P E Net: 36,148,000.00 (increase,3.04%) - Goodwill: 423,508,000.00 (increase,57.51%) - Other Noncurrent Assets: 1,240,000.00 (increase,15.24%) - Total Assets: 1,003,300,000.00 (increase,17.41%) - Accounts Payable: 8,107,000.00 (increase,37.94%) - Current Liabilities: 146,331,000.00 (increase,13.84%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 318,540,000.00 (increase,7.95%) - Accumulated Other Comprehensive Income: -1,185,000.00 (increase,72.78%) - Stockholders Equity: 829,365,000.00 (increase,17.9%) - Total Liabilities And Equity: 1,003,300,000.00 (increase,17.41%) - Operating Income: 64,139,000.00 (increase,66.3%) - Income Tax Expense: 15,610,000.00 (increase,60.58%) - Comprehensive Income: 58,088,000.00 (increase,84.64%) - Shares Outstanding Basic: 37,192,000.00 (increase,0.35%) - Shares Outstanding Diluted: 37,785,000.00 (increase,0.25%) - E P S Basic: 1.60 (increase,64.95%) - E P S Diluted: 1.57 (increase,63.54%) - Cash From Operations: 116,836,000.00 (increase,83.98%) - Capital Expenditures: 13,832,000.00 (increase,60.99%) - Cash From Investing: -110,227,000.00 (decrease,824.03%) - Cash From Financing: -27,697,000.00 (increase,7.52%) - Net Income: 59,495,000.00 (increase,65.1%) - Current Ratio: 2.36 (decrease,25.6%) - Return On Assets: 0.06 (increase,40.62%) - Return On Equity: 0.07 (increase,40.03%) - Free Cash Flow: 103,004,000.00 (increase,87.57%) - Operating Cash Flow Ratio: 0.80 (increase,61.62%) - Net Working Capital: 198,316,000.00 (decrease,28.76%) - Equity Ratio: 0.83 (increase,0.42%) - Cash Ratio: 1.36 (decrease,27.29%) - Book Value Per Share: 22.30 (increase,17.5%) - Capital Expenditure Ratio: 0.12 (decrease,12.5%) - Net Cash Flow: 6,609,000.00 (decrease,87.19%) - Goodwill To Assets: 0.42 (increase,34.16%) - Operating Income To Assets: 0.06 (increase,41.64%) - Cash Flow Per Share: 3.14 (increase,83.34%) - Total Cash Flow: 6,609,000.00 (decrease,87.19%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 240,232,000.00 (increase,2.38%) - Accounts Receivable: 55,397,000.00 (increase,6.26%) - Current Assets: 406,938,000.00 (decrease,3.18%) - P P E Net: 35,083,000.00 (increase,0.32%) - Goodwill: 268,872,000.00 (increase,8.06%) - Other Noncurrent Assets: 1,076,000.00 (decrease,3.67%) - Total Assets: 854,521,000.00 (increase,1.75%) - Accounts Payable: 5,877,000.00 (decrease,52.23%) - Current Liabilities: 128,546,000.00 (decrease,4.22%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 295,080,000.00 (increase,6.51%) - Accumulated Other Comprehensive Income: -4,353,000.00 (decrease,34.85%) - Stockholders Equity: 703,421,000.00 (increase,3.0%) - Total Liabilities And Equity: 854,521,000.00 (increase,1.75%) - Operating Income: 38,568,000.00 (increase,150.39%) - Income Tax Expense: 9,721,000.00 (increase,1727.26%) - Comprehensive Income: 31,460,000.00 (increase,116.18%) - Shares Outstanding Basic: 37,063,000.00 (increase,0.04%) - Shares Outstanding Diluted: 37,690,000.00 (increase,0.01%) - E P S Basic: 0.97 (increase,97.96%) - E P S Diluted: 0.96 (increase,100.0%) - Cash From Operations: 63,506,000.00 (increase,86.43%) - Capital Expenditures: 8,592,000.00 (increase,143.19%) - Cash From Investing: -11,929,000.00 (decrease,305.06%) - Cash From Financing: -29,950,000.00 (decrease,101.16%) - Net Income: 36,035,000.00 (increase,100.16%) - Current Ratio: 3.17 (increase,1.09%) - Return On Assets: 0.04 (increase,96.72%) - Return On Equity: 0.05 (increase,94.34%) - Free Cash Flow: 54,914,000.00 (increase,79.86%) - Operating Cash Flow Ratio: 0.49 (increase,94.65%) - Net Working Capital: 278,392,000.00 (decrease,2.68%) - Equity Ratio: 0.82 (increase,1.23%) - Cash Ratio: 1.87 (increase,6.9%) - Book Value Per Share: 18.98 (increase,2.96%) - Capital Expenditure Ratio: 0.14 (increase,30.45%) - Net Cash Flow: 51,577,000.00 (increase,65.74%) - Goodwill To Assets: 0.31 (increase,6.21%) - Operating Income To Assets: 0.05 (increase,146.09%) - Cash Flow Per Share: 1.71 (increase,86.36%) - Total Cash Flow: 51,577,000.00 (increase,65.74%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 234,637,000.00 - Accounts Receivable: 52,135,000.00 - Current Assets: 420,288,000.00 - P P E Net: 34,971,000.00 - Goodwill: 248,813,000.00 - Other Noncurrent Assets: 1,117,000.00 - Total Assets: 839,847,000.00 - Accounts Payable: 12,303,000.00 - Current Liabilities: 134,216,000.00 - Common Stock: 39,000.00 - Retained Earnings: 277,048,000.00 - Accumulated Other Comprehensive Income: -3,228,000.00 - Stockholders Equity: 682,965,000.00 - Total Liabilities And Equity: 839,847,000.00 - Operating Income: 15,403,000.00 - Income Tax Expense: 532,000.00 - Comprehensive Income: 14,553,000.00 - Shares Outstanding Basic: 37,049,000.00 - Shares Outstanding Diluted: 37,686,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.48 - Cash From Operations: 34,064,000.00 - Capital Expenditures: 3,533,000.00 - Cash From Investing: -2,945,000.00 - Cash From Financing: -14,889,000.00 - Net Income: 18,003,000.00 - Current Ratio: 3.13 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 30,531,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 286,072,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.75 - Book Value Per Share: 18.43 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 31,119,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.92 - Total Cash Flow: 31,119,000.00
ESE_2015-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 40,215,000.00 (increase,10.6%) - Accounts Receivable: 92,165,000.00 (increase,0.54%) - Current Assets: 287,005,000.00 (increase,3.61%) - P P E Net: 74,585,000.00 (decrease,0.1%) - Goodwill: 283,317,000.00 (decrease,0.04%) - Other Noncurrent Assets: 8,949,000.00 (decrease,2.84%) - Total Assets: 835,539,000.00 (increase,1.23%) - Accounts Payable: 30,327,000.00 (decrease,5.5%) - Current Liabilities: 127,781,000.00 (decrease,15.95%) - Other Noncurrent Liabilities: 1,722,000.00 (decrease,35.31%) - Common Stock: 302,000.00 (no change,0.0%) - Retained Earnings: 390,236,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -15,418,000.00 (increase,1.53%) - Stockholders Equity: 582,026,000.00 (increase,0.99%) - Total Liabilities And Equity: 835,539,000.00 (increase,1.23%) - Inventory: 93,965,000.00 (increase,1.6%) - Income Tax Expense: 12,551,000.00 (increase,41.69%) - Comprehensive Income: -9,660,000.00 (increase,55.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 21,007,000.00 (increase,39.22%) - Cash From Investing: 109,091,000.00 (decrease,4.03%) - Cash From Financing: -133,971,000.00 (increase,1.67%) - Net Income: -10,898,000.00 (increase,51.54%) - Net Change In Cash.1: -2,635,000.00 (increase,59.39%) - Current Ratio: 2.25 (increase,23.28%) - Return On Assets: -0.01 (increase,52.13%) - Return On Equity: -0.02 (increase,52.01%) - Operating Cash Flow Ratio: 0.16 (increase,65.64%) - Net Working Capital: 159,224,000.00 (increase,27.42%) - Equity Ratio: 0.70 (decrease,0.24%) - Cash Ratio: 0.31 (increase,31.58%) - Net Cash Flow: 130,098,000.00 (increase,1.04%) - Goodwill To Assets: 0.34 (decrease,1.25%) - Total Cash Flow: 130,098,000.00 (increase,1.04%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 36,362,000.00 - Accounts Receivable: 91,668,000.00 - Current Assets: 276,993,000.00 - P P E Net: 74,656,000.00 - Goodwill: 283,420,000.00 - Other Noncurrent Assets: 9,211,000.00 - Total Assets: 825,376,000.00 - Accounts Payable: 32,092,000.00 - Current Liabilities: 152,029,000.00 - Other Noncurrent Liabilities: 2,662,000.00 - Common Stock: 302,000.00 - Retained Earnings: 380,779,000.00 - Accumulated Other Comprehensive Income: -15,658,000.00 - Stockholders Equity: 576,326,000.00 - Total Liabilities And Equity: 825,376,000.00 - Inventory: 92,481,000.00 - Income Tax Expense: 8,858,000.00 - Comprehensive Income: -21,489,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,089,000.00 - Cash From Investing: 113,669,000.00 - Cash From Financing: -136,245,000.00 - Net Income: -22,488,000.00 - Net Change In Cash.1: -6,488,000.00 - Current Ratio: 1.82 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 124,964,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.24 - Net Cash Flow: 128,758,000.00 - Goodwill To Assets: 0.34 - Total Cash Flow: 128,758,000.00
ESE_2016-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 36,879,000.00 (increase,6.22%) - Accounts Receivable: 100,979,000.00 (increase,5.92%) - Current Assets: 302,084,000.00 (increase,3.43%) - P P E Net: 78,140,000.00 (increase,0.59%) - Goodwill: 291,072,000.00 (increase,0.1%) - Other Noncurrent Assets: 5,741,000.00 (decrease,36.35%) - Total Assets: 867,844,000.00 (increase,0.77%) - Accounts Payable: 28,663,000.00 (increase,3.45%) - Current Liabilities: 132,416,000.00 (increase,3.2%) - Other Noncurrent Liabilities: 1,921,000.00 (decrease,1.69%) - Common Stock: 304,000.00 (increase,0.33%) - Retained Earnings: 424,184,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -24,252,000.00 (increase,4.29%) - Stockholders Equity: 592,055,000.00 (increase,1.74%) - Total Liabilities And Equity: 867,844,000.00 (increase,0.77%) - Inventory: 110,124,000.00 (increase,2.39%) - Income Tax Expense: 13,924,000.00 (increase,53.15%) - Comprehensive Income: 25,933,000.00 (increase,100.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 31,558,000.00 (increase,91.41%) - Cash From Investing: -35,451,000.00 (decrease,13.84%) - Cash From Financing: 9,320,000.00 (decrease,49.85%) - Net Income: 30,999,000.00 (increase,62.27%) - Net Change In Cash.1: 1,748,000.00 (increase,524.27%) - Current Ratio: 2.28 (increase,0.22%) - Return On Assets: 0.04 (increase,61.03%) - Return On Equity: 0.05 (increase,59.5%) - Operating Cash Flow Ratio: 0.24 (increase,85.47%) - Net Working Capital: 169,668,000.00 (increase,3.61%) - Equity Ratio: 0.68 (increase,0.96%) - Cash Ratio: 0.28 (increase,2.93%) - Net Cash Flow: -3,893,000.00 (increase,73.43%) - Goodwill To Assets: 0.34 (decrease,0.67%) - Total Cash Flow: -3,893,000.00 (increase,73.43%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 34,719,000.00 (decrease,10.08%) - Accounts Receivable: 95,334,000.00 (increase,8.98%) - Current Assets: 292,060,000.00 (increase,3.02%) - P P E Net: 77,682,000.00 (increase,1.9%) - Goodwill: 290,784,000.00 (increase,3.2%) - Other Noncurrent Assets: 9,020,000.00 (decrease,1.9%) - Total Assets: 861,184,000.00 (increase,3.3%) - Accounts Payable: 27,706,000.00 (increase,16.58%) - Current Liabilities: 128,309,000.00 (increase,12.6%) - Other Noncurrent Liabilities: 1,954,000.00 (increase,4.21%) - Common Stock: 303,000.00 (no change,0.0%) - Retained Earnings: 414,377,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: -25,340,000.00 (decrease,17.05%) - Stockholders Equity: 581,948,000.00 (increase,0.04%) - Total Liabilities And Equity: 861,184,000.00 (increase,3.3%) - Inventory: 107,550,000.00 (increase,6.47%) - Income Tax Expense: 9,092,000.00 (increase,130.29%) - Comprehensive Income: 12,949,000.00 (increase,54.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,487,000.00 (increase,4242.46%) - Cash From Investing: -31,140,000.00 (decrease,505.01%) - Cash From Financing: 18,585,000.00 (increase,61.81%) - Net Income: 19,103,000.00 (increase,76.42%) - Net Change In Cash.1: -412,000.00 (decrease,111.85%) - Current Ratio: 2.28 (decrease,8.51%) - Return On Assets: 0.02 (increase,70.79%) - Return On Equity: 0.03 (increase,76.35%) - Operating Cash Flow Ratio: 0.13 (increase,3778.95%) - Net Working Capital: 163,751,000.00 (decrease,3.43%) - Equity Ratio: 0.68 (decrease,3.15%) - Cash Ratio: 0.27 (decrease,20.14%) - Net Cash Flow: -14,653,000.00 (decrease,164.26%) - Goodwill To Assets: 0.34 (decrease,0.1%) - Total Cash Flow: -14,653,000.00 (decrease,164.26%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 38,609,000.00 - Accounts Receivable: 87,478,000.00 - Current Assets: 283,511,000.00 - P P E Net: 76,235,000.00 - Goodwill: 281,778,000.00 - Other Noncurrent Assets: 9,195,000.00 - Total Assets: 833,713,000.00 - Accounts Payable: 23,765,000.00 - Current Liabilities: 113,952,000.00 - Other Noncurrent Liabilities: 1,875,000.00 - Common Stock: 303,000.00 - Retained Earnings: 408,189,000.00 - Accumulated Other Comprehensive Income: -21,649,000.00 - Stockholders Equity: 581,722,000.00 - Total Liabilities And Equity: 833,713,000.00 - Inventory: 101,015,000.00 - Income Tax Expense: 3,948,000.00 - Comprehensive Income: 8,365,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -398,000.00 - Cash From Investing: -5,147,000.00 - Cash From Financing: 11,486,000.00 - Net Income: 10,828,000.00 - Net Change In Cash.1: 3,478,000.00 - Current Ratio: 2.49 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 169,559,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.34 - Net Cash Flow: -5,545,000.00 - Goodwill To Assets: 0.34 - Total Cash Flow: -5,545,000.00
ESE_2017-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 40,542,000.00 (increase,4.6%) - Accounts Receivable: 115,158,000.00 (decrease,6.99%) - Current Assets: 321,860,000.00 (increase,0.28%) - Goodwill: 305,704,000.00 (decrease,0.02%) - Other Noncurrent Assets: 7,776,000.00 (decrease,0.21%) - Total Assets: 928,248,000.00 (decrease,0.05%) - Accounts Payable: 34,543,000.00 (increase,1.02%) - Current Liabilities: 143,891,000.00 (increase,3.48%) - Other Noncurrent Liabilities: 4,923,000.00 (increase,2.39%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 456,415,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -34,398,000.00 (decrease,6.64%) - Stockholders Equity: 604,257,000.00 (increase,1.17%) - Total Liabilities And Equity: 928,248,000.00 (decrease,0.05%) - Inventory: 105,534,000.00 (increase,2.05%) - Income Tax Expense: 15,136,000.00 (increase,65.53%) - Comprehensive Income: 27,108,000.00 (increase,52.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 28,967,000.00 (increase,66.1%) - Net Change In Cash.1: 1,131,000.00 (increase,273.47%) - Current Ratio: 2.24 (decrease,3.09%) - Return On Assets: 0.03 (increase,66.18%) - Return On Equity: 0.05 (increase,64.18%) - Net Working Capital: 177,969,000.00 (decrease,2.16%) - Equity Ratio: 0.65 (increase,1.22%) - Cash Ratio: 0.28 (increase,1.08%) - Goodwill To Assets: 0.33 (increase,0.03%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 38,759,000.00 (decrease,2.68%) - Accounts Receivable: 123,812,000.00 (increase,22.35%) - Current Assets: 320,957,000.00 (increase,6.69%) - Goodwill: 305,758,000.00 (increase,3.45%) - Other Noncurrent Assets: 7,792,000.00 (increase,0.14%) - Total Assets: 928,676,000.00 (increase,5.73%) - Accounts Payable: 34,195,000.00 (increase,15.62%) - Current Liabilities: 139,051,000.00 (increase,8.01%) - Other Noncurrent Liabilities: 4,808,000.00 (increase,132.05%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 446,945,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -32,257,000.00 (increase,4.03%) - Stockholders Equity: 597,251,000.00 (increase,1.03%) - Total Liabilities And Equity: 928,676,000.00 (increase,5.73%) - Inventory: 103,418,000.00 (decrease,0.81%) - Income Tax Expense: 9,144,000.00 (increase,120.92%) - Comprehensive Income: 17,721,000.00 (increase,128.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 17,439,000.00 (increase,97.52%) - Net Change In Cash.1: -652,000.00 (decrease,257.49%) - Current Ratio: 2.31 (decrease,1.22%) - Return On Assets: 0.02 (increase,86.82%) - Return On Equity: 0.03 (increase,95.5%) - Net Working Capital: 181,906,000.00 (increase,5.7%) - Equity Ratio: 0.64 (decrease,4.44%) - Cash Ratio: 0.28 (decrease,9.89%) - Goodwill To Assets: 0.33 (decrease,2.15%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 39,825,000.00 - Accounts Receivable: 101,192,000.00 - Current Assets: 300,828,000.00 - Goodwill: 295,561,000.00 - Other Noncurrent Assets: 7,781,000.00 - Total Assets: 878,385,000.00 - Accounts Payable: 29,575,000.00 - Current Liabilities: 128,738,000.00 - Other Noncurrent Liabilities: 2,072,000.00 - Common Stock: 304,000.00 - Retained Earnings: 440,395,000.00 - Accumulated Other Comprehensive Income: -33,613,000.00 - Stockholders Equity: 591,137,000.00 - Total Liabilities And Equity: 878,385,000.00 - Inventory: 104,260,000.00 - Income Tax Expense: 4,139,000.00 - Comprehensive Income: 7,754,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 8,829,000.00 - Net Change In Cash.1: 414,000.00 - Current Ratio: 2.34 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 172,090,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.31 - Goodwill To Assets: 0.34
ESE_2018-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,521,000.00 (decrease,9.31%) - Accounts Receivable: 135,545,000.00 (increase,13.26%) - Current Assets: 380,627,000.00 (increase,10.79%) - P P E Net: 130,419,000.00 (increase,11.52%) - Goodwill: 365,965,000.00 (increase,3.38%) - Other Noncurrent Assets: 5,901,000.00 (increase,9.7%) - Total Assets: 1,211,457,000.00 (increase,11.64%) - Accounts Payable: 48,555,000.00 (increase,14.4%) - Current Liabilities: 175,579,000.00 (increase,8.15%) - Other Noncurrent Liabilities: 23,428,000.00 (increase,58.02%) - Common Stock: 305,000.00 (increase,0.33%) - Retained Earnings: 499,611,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -36,325,000.00 (increase,11.83%) - Stockholders Equity: 644,589,000.00 (increase,1.73%) - Total Liabilities And Equity: 1,211,457,000.00 (increase,11.64%) - Inventory: 130,828,000.00 (increase,11.33%) - Income Tax Expense: 15,837,000.00 (increase,43.19%) - Comprehensive Income: 37,487,000.00 (increase,87.75%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 34,529,000.00 (increase,57.78%) - Net Change In Cash.1: -5,304,000.00 (decrease,1532.0%) - Current Ratio: 2.17 (increase,2.44%) - Return On Assets: 0.03 (increase,41.33%) - Return On Equity: 0.05 (increase,55.1%) - Net Working Capital: 205,048,000.00 (increase,13.16%) - Equity Ratio: 0.53 (decrease,8.88%) - Cash Ratio: 0.28 (decrease,16.14%) - Goodwill To Assets: 0.30 (decrease,7.4%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 53,500,000.00 (increase,3.37%) - Accounts Receivable: 119,674,000.00 (decrease,5.94%) - Current Assets: 343,544,000.00 (increase,3.25%) - P P E Net: 116,945,000.00 (increase,4.47%) - Goodwill: 353,984,000.00 (increase,0.19%) - Other Noncurrent Assets: 5,379,000.00 (increase,5.0%) - Total Assets: 1,085,125,000.00 (increase,1.46%) - Accounts Payable: 42,442,000.00 (increase,13.76%) - Current Liabilities: 162,341,000.00 (increase,8.67%) - Other Noncurrent Liabilities: 14,826,000.00 (decrease,0.11%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 489,033,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -41,201,000.00 (increase,5.89%) - Stockholders Equity: 633,635,000.00 (increase,2.09%) - Total Liabilities And Equity: 1,085,125,000.00 (increase,1.46%) - Inventory: 117,509,000.00 (increase,0.52%) - Income Tax Expense: 11,060,000.00 (increase,104.89%) - Comprehensive Income: 19,966,000.00 (increase,220.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 21,884,000.00 (increase,104.01%) - Net Change In Cash.1: -325,000.00 (increase,84.3%) - Current Ratio: 2.12 (decrease,4.98%) - Return On Assets: 0.02 (increase,101.07%) - Return On Equity: 0.03 (increase,99.82%) - Net Working Capital: 181,203,000.00 (decrease,1.16%) - Equity Ratio: 0.58 (increase,0.62%) - Cash Ratio: 0.33 (decrease,4.87%) - Goodwill To Assets: 0.33 (decrease,1.25%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 51,755,000.00 - Accounts Receivable: 127,231,000.00 - Current Assets: 332,716,000.00 - P P E Net: 111,946,000.00 - Goodwill: 353,303,000.00 - Other Noncurrent Assets: 5,123,000.00 - Total Assets: 1,069,496,000.00 - Accounts Payable: 37,310,000.00 - Current Liabilities: 149,391,000.00 - Other Noncurrent Liabilities: 14,842,000.00 - Common Stock: 304,000.00 - Retained Earnings: 479,942,000.00 - Accumulated Other Comprehensive Income: -43,779,000.00 - Stockholders Equity: 620,637,000.00 - Total Liabilities And Equity: 1,069,496,000.00 - Inventory: 116,896,000.00 - Income Tax Expense: 5,398,000.00 - Comprehensive Income: 6,231,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 10,727,000.00 - Net Change In Cash.1: -2,070,000.00 - Current Ratio: 2.23 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 183,325,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.35 - Goodwill To Assets: 0.33
ESE_2019-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 43,259,000.00 (increase,0.83%) - Accounts Receivable: 164,100,000.00 (increase,7.17%) - Current Assets: 409,996,000.00 (increase,4.68%) - P P E Net: 134,704,000.00 (decrease,0.24%) - Goodwill: 381,420,000.00 (decrease,0.19%) - Other Noncurrent Assets: 6,977,000.00 (increase,1.63%) - Total Assets: 1,278,971,000.00 (increase,1.08%) - Accounts Payable: 49,830,000.00 (decrease,1.06%) - Current Liabilities: 200,022,000.00 (increase,7.64%) - Other Noncurrent Liabilities: 24,427,000.00 (decrease,2.46%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 574,192,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -29,955,000.00 (decrease,30.08%) - Stockholders Equity: 727,254,000.00 (increase,1.07%) - Total Liabilities And Equity: 1,278,971,000.00 (increase,1.08%) - Inventory: 145,596,000.00 (increase,6.25%) - Income Tax Expense: -13,983,000.00 (increase,23.51%) - Comprehensive Income: 61,037,000.00 (increase,24.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 53,944,000.00 (increase,61.17%) - Cash From Investing: -34,102,000.00 (decrease,30.8%) - Cash From Financing: -22,091,000.00 (decrease,62.74%) - Net Income: 63,684,000.00 (increase,42.58%) - Net Change In Cash.1: -2,257,000.00 (increase,13.56%) - Current Ratio: 2.05 (decrease,2.75%) - Return On Assets: 0.05 (increase,41.06%) - Return On Equity: 0.09 (increase,41.07%) - Operating Cash Flow Ratio: 0.27 (increase,49.73%) - Net Working Capital: 209,974,000.00 (increase,2.0%) - Equity Ratio: 0.57 (decrease,0.0%) - Cash Ratio: 0.22 (decrease,6.33%) - Net Cash Flow: 19,842,000.00 (increase,168.17%) - Goodwill To Assets: 0.30 (decrease,1.25%) - Total Cash Flow: 19,842,000.00 (increase,168.17%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 42,905,000.00 (increase,3.14%) - Accounts Receivable: 153,125,000.00 (increase,3.11%) - Current Assets: 391,680,000.00 (increase,5.0%) - P P E Net: 135,032,000.00 (increase,1.69%) - Goodwill: 382,141,000.00 (increase,0.96%) - Other Noncurrent Assets: 6,865,000.00 (increase,17.49%) - Total Assets: 1,265,349,000.00 (increase,2.23%) - Accounts Payable: 50,365,000.00 (increase,3.28%) - Current Liabilities: 185,830,000.00 (increase,4.38%) - Other Noncurrent Liabilities: 25,044,000.00 (increase,2.21%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 557,249,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -23,028,000.00 (increase,11.44%) - Stockholders Equity: 719,536,000.00 (increase,1.76%) - Total Liabilities And Equity: 1,265,349,000.00 (increase,2.23%) - Inventory: 137,029,000.00 (increase,4.94%) - Income Tax Expense: -18,280,000.00 (increase,16.42%) - Comprehensive Income: 48,945,000.00 (increase,36.05%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 33,471,000.00 (increase,88.07%) - Cash From Investing: -26,072,000.00 (decrease,340.26%) - Cash From Financing: -13,574,000.00 (increase,20.39%) - Net Income: 44,665,000.00 (increase,28.83%) - Net Change In Cash.1: -2,611,000.00 (increase,33.32%) - Current Ratio: 2.11 (increase,0.59%) - Return On Assets: 0.04 (increase,26.02%) - Return On Equity: 0.06 (increase,26.59%) - Operating Cash Flow Ratio: 0.18 (increase,80.18%) - Net Working Capital: 205,850,000.00 (increase,5.57%) - Equity Ratio: 0.57 (decrease,0.46%) - Cash Ratio: 0.23 (decrease,1.19%) - Net Cash Flow: 7,399,000.00 (decrease,37.69%) - Goodwill To Assets: 0.30 (decrease,1.24%) - Total Cash Flow: 7,399,000.00 (decrease,37.69%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 41,600,000.00 - Accounts Receivable: 148,502,000.00 - Current Assets: 373,027,000.00 - P P E Net: 132,790,000.00 - Goodwill: 378,510,000.00 - Other Noncurrent Assets: 5,843,000.00 - Total Assets: 1,237,748,000.00 - Accounts Payable: 48,766,000.00 - Current Liabilities: 178,032,000.00 - Other Noncurrent Liabilities: 24,502,000.00 - Common Stock: 305,000.00 - Retained Earnings: 549,322,000.00 - Accumulated Other Comprehensive Income: -26,003,000.00 - Stockholders Equity: 707,069,000.00 - Total Liabilities And Equity: 1,237,748,000.00 - Inventory: 130,579,000.00 - Income Tax Expense: -21,870,000.00 - Comprehensive Income: 35,976,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 17,797,000.00 - Cash From Investing: -5,922,000.00 - Cash From Financing: -17,050,000.00 - Net Income: 34,671,000.00 - Net Change In Cash.1: -3,916,000.00 - Current Ratio: 2.10 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 194,995,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.23 - Net Cash Flow: 11,875,000.00 - Goodwill To Assets: 0.31 - Total Cash Flow: 11,875,000.00
ESE_2020-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 38,956,000.00 (increase,6.35%) - Accounts Receivable: 168,675,000.00 (increase,15.0%) - Current Assets: 450,206,000.00 (increase,9.29%) - P P E Net: 151,545,000.00 (increase,17.07%) - Goodwill: 381,700,000.00 (increase,0.13%) - Other Noncurrent Assets: 6,036,000.00 (increase,10.63%) - Total Assets: 1,326,095,000.00 (increase,4.56%) - Accounts Payable: 59,329,000.00 (increase,9.07%) - Current Liabilities: 199,736,000.00 (increase,2.6%) - Other Noncurrent Liabilities: 36,656,000.00 (increase,54.92%) - Common Stock: 306,000.00 (increase,0.33%) - Retained Earnings: 661,003,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: -33,447,000.00 (increase,7.3%) - Stockholders Equity: 811,807,000.00 (increase,4.51%) - Total Liabilities And Equity: 1,326,095,000.00 (increase,4.56%) - Inventory: 126,816,000.00 (increase,5.98%) - Income Tax Expense: 13,323,000.00 (increase,124.29%) - Comprehensive Income: 54,262,000.00 (increase,325.15%) - E P S Basic: 2.17 (increase,nan%) - E P S Diluted: 2.15 (increase,nan%) - Cash From Operations: 37,041,000.00 (increase,357.18%) - Cash From Investing: -16,400,000.00 (decrease,362.15%) - Cash From Financing: -11,536,000.00 (decrease,65.77%) - Net Income: 56,181,000.00 (increase,224.43%) - Current Ratio: 2.25 (increase,6.52%) - Return On Assets: 0.04 (increase,210.27%) - Return On Equity: 0.07 (increase,210.43%) - Operating Cash Flow Ratio: 0.19 (increase,345.58%) - Net Working Capital: 250,470,000.00 (increase,15.29%) - Equity Ratio: 0.61 (decrease,0.05%) - Cash Ratio: 0.20 (increase,3.65%) - Net Cash Flow: 20,641,000.00 (increase,43.76%) - Goodwill To Assets: 0.29 (decrease,4.24%) - Total Cash Flow: 20,641,000.00 (increase,43.76%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 36,630,000.00 - Accounts Receivable: 146,668,000.00 - Current Assets: 411,919,000.00 - P P E Net: 129,443,000.00 - Goodwill: 381,198,000.00 - Other Noncurrent Assets: 5,456,000.00 - Total Assets: 1,268,211,000.00 - Accounts Payable: 54,395,000.00 - Current Liabilities: 194,668,000.00 - Other Noncurrent Liabilities: 23,662,000.00 - Common Stock: 305,000.00 - Retained Earnings: 627,670,000.00 - Accumulated Other Comprehensive Income: -36,082,000.00 - Stockholders Equity: 776,792,000.00 - Total Liabilities And Equity: 1,268,211,000.00 - Inventory: 119,659,000.00 - Income Tax Expense: 5,940,000.00 - Comprehensive Income: 12,763,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,102,000.00 - Cash From Investing: 6,256,000.00 - Cash From Financing: -6,959,000.00 - Net Income: 17,317,000.00 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 217,251,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.19 - Net Cash Flow: 14,358,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: 14,358,000.00
ESE_2021-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 104,700,000.00 (increase,8.27%) - Accounts Receivable: 138,080,000.00 (decrease,14.08%) - Current Assets: 513,484,000.00 (increase,3.05%) - P P E Net: 141,461,000.00 (increase,4.34%) - Goodwill: 389,900,000.00 (decrease,0.13%) - Other Noncurrent Assets: 11,247,000.00 (increase,27.01%) - Total Assets: 1,444,585,000.00 (increase,0.91%) - Accounts Payable: 54,305,000.00 (increase,2.35%) - Current Liabilities: 242,415,000.00 (decrease,3.82%) - Other Noncurrent Liabilities: 35,288,000.00 (increase,2.19%) - Common Stock: 307,000.00 (increase,0.33%) - Retained Earnings: 801,787,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -44,134,000.00 (decrease,10.19%) - Stockholders Equity: 943,457,000.00 (increase,3.05%) - Total Liabilities And Equity: 1,444,585,000.00 (increase,0.91%) - Inventory: 152,264,000.00 (increase,13.65%) - Income Tax Expense: 8,931,000.00 (increase,147.67%) - Comprehensive Income: 123,126,000.00 (increase,35.75%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 39,015,000.00 (increase,1341.26%) - Cash From Investing: 147,229,000.00 (decrease,12.21%) - Cash From Financing: -144,930,000.00 (decrease,4.1%) - Net Income: 123,286,000.00 (increase,42.07%) - Current Ratio: 2.12 (increase,7.13%) - Return On Assets: 0.09 (increase,40.79%) - Return On Equity: 0.13 (increase,37.86%) - Operating Cash Flow Ratio: 0.16 (increase,1398.43%) - Net Working Capital: 271,069,000.00 (increase,10.07%) - Equity Ratio: 0.65 (increase,2.13%) - Cash Ratio: 0.43 (increase,12.57%) - Net Cash Flow: 186,244,000.00 (increase,9.29%) - Goodwill To Assets: 0.27 (decrease,1.03%) - Total Cash Flow: 186,244,000.00 (increase,9.29%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 96,700,000.00 - Accounts Receivable: 160,714,000.00 - Current Assets: 498,298,000.00 - P P E Net: 135,576,000.00 - Goodwill: 390,400,000.00 - Other Noncurrent Assets: 8,855,000.00 - Total Assets: 1,431,569,000.00 - Accounts Payable: 53,056,000.00 - Current Liabilities: 252,030,000.00 - Other Noncurrent Liabilities: 34,531,000.00 - Common Stock: 306,000.00 - Retained Earnings: 769,439,000.00 - Accumulated Other Comprehensive Income: -40,051,000.00 - Stockholders Equity: 915,491,000.00 - Total Liabilities And Equity: 1,431,569,000.00 - Inventory: 133,977,000.00 - Income Tax Expense: 3,606,000.00 - Comprehensive Income: 90,700,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 2,707,000.00 - Cash From Investing: 167,699,000.00 - Cash From Financing: -139,219,000.00 - Net Income: 86,777,000.00 - Current Ratio: 1.98 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 246,268,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.38 - Net Cash Flow: 170,406,000.00 - Goodwill To Assets: 0.27 - Total Cash Flow: 170,406,000.00
ESE_2022-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 78,400,000.00 (increase,36.59%) - Accounts Receivable: 135,343,000.00 (decrease,5.8%) - Current Assets: 470,865,000.00 (increase,4.12%) - P P E Net: 141,967,000.00 (increase,0.3%) - Goodwill: 411,700,000.00 (increase,0.12%) - Other Noncurrent Assets: 10,347,000.00 (decrease,4.89%) - Total Assets: 1,408,683,000.00 (increase,1.81%) - Accounts Payable: 50,921,000.00 (increase,15.21%) - Current Liabilities: 253,392,000.00 (decrease,0.48%) - Other Noncurrent Liabilities: 38,987,000.00 (decrease,0.56%) - Common Stock: 307,000.00 (increase,0.33%) - Retained Earnings: 812,709,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: 2,343,000.00 (increase,38.48%) - Stockholders Equity: 1,004,854,000.00 (increase,2.58%) - Total Liabilities And Equity: 1,408,683,000.00 (increase,1.81%) - Inventory: 141,113,000.00 (decrease,2.04%) - Income Tax Expense: 12,501,000.00 (increase,214.57%) - Comprehensive Income: 49,131,000.00 (increase,158.11%) - E P S Basic: 1.66 (increase,213.21%) - E P S Diluted: 1.65 (increase,217.31%) - Cash From Operations: 75,400,000.00 (increase,204.13%) - Cash From Investing: -29,121,000.00 (decrease,107.49%) - Cash From Financing: -22,291,000.00 (decrease,158.93%) - Net Income: 43,131,000.00 (increase,215.15%) - Current Ratio: 1.86 (increase,4.62%) - Return On Assets: 0.03 (increase,209.53%) - Return On Equity: 0.04 (increase,207.23%) - Operating Cash Flow Ratio: 0.30 (increase,205.61%) - Net Working Capital: 217,473,000.00 (increase,10.04%) - Equity Ratio: 0.71 (increase,0.75%) - Cash Ratio: 0.31 (increase,37.25%) - Net Cash Flow: 46,279,000.00 (increase,330.22%) - Goodwill To Assets: 0.29 (decrease,1.66%) - Total Cash Flow: 46,279,000.00 (increase,330.22%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 57,400,000.00 - Accounts Receivable: 143,675,000.00 - Current Assets: 452,245,000.00 - P P E Net: 141,538,000.00 - Goodwill: 411,200,000.00 - Other Noncurrent Assets: 10,879,000.00 - Total Assets: 1,383,575,000.00 - Accounts Payable: 44,198,000.00 - Current Liabilities: 254,623,000.00 - Other Noncurrent Liabilities: 39,207,000.00 - Common Stock: 306,000.00 - Retained Earnings: 790,000,000.00 - Accumulated Other Comprehensive Income: 1,692,000.00 - Stockholders Equity: 979,599,000.00 - Total Liabilities And Equity: 1,383,575,000.00 - Inventory: 144,054,000.00 - Income Tax Expense: 3,974,000.00 - Comprehensive Income: 19,035,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 24,792,000.00 - Cash From Investing: -14,035,000.00 - Cash From Financing: -8,609,000.00 - Net Income: 13,686,000.00 - Current Ratio: 1.78 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 197,622,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.23 - Net Cash Flow: 10,757,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: 10,757,000.00
ESE_2023-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 61,000,000.00 (increase,12.34%) - Accounts Receivable: 168,720,000.00 (increase,20.09%) - Current Assets: 553,465,000.00 (increase,7.8%) - P P E Net: 155,961,000.00 (decrease,0.64%) - Goodwill: 503,400,000.00 (decrease,0.98%) - Other Noncurrent Assets: 9,562,000.00 (decrease,1.19%) - Total Assets: 1,652,686,000.00 (increase,1.65%) - Accounts Payable: 70,748,000.00 (decrease,1.48%) - Current Liabilities: 292,095,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 41,920,000.00 (decrease,0.97%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: 876,050,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -19,377,000.00 (decrease,159.33%) - Stockholders Equity: 1,029,882,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,652,686,000.00 (increase,1.65%) - Inventory: 178,168,000.00 (increase,1.72%) - Income Tax Expense: 14,727,000.00 (increase,75.36%) - Comprehensive Income: 34,064,000.00 (increase,49.43%) - E P S Basic: 1.98 (increase,83.33%) - E P S Diluted: 1.97 (increase,82.41%) - Cash From Operations: 41,693,000.00 (increase,81.25%) - Cash From Investing: -50,844,000.00 (decrease,23.91%) - Cash From Financing: 18,116,000.00 (increase,5.0%) - Net Income: 51,280,000.00 (increase,82.45%) - Current Ratio: 1.89 (increase,2.53%) - Return On Assets: 0.03 (increase,79.48%) - Return On Equity: 0.05 (increase,80.9%) - Operating Cash Flow Ratio: 0.14 (increase,72.38%) - Net Working Capital: 261,370,000.00 (increase,10.94%) - Equity Ratio: 0.62 (decrease,0.79%) - Cash Ratio: 0.21 (increase,6.84%) - Net Cash Flow: -9,151,000.00 (increase,49.25%) - Goodwill To Assets: 0.30 (decrease,2.6%) - Total Cash Flow: -9,151,000.00 (increase,49.25%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,300,000.00 (decrease,2.51%) - Accounts Receivable: 140,497,000.00 (increase,3.4%) - Current Assets: 513,398,000.00 (increase,5.9%) - P P E Net: 156,963,000.00 (increase,0.8%) - Goodwill: 508,400,000.00 (decrease,0.18%) - Other Noncurrent Assets: 9,677,000.00 (decrease,16.85%) - Total Assets: 1,625,786,000.00 (increase,1.34%) - Accounts Payable: 71,811,000.00 (increase,12.82%) - Current Liabilities: 277,795,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 42,329,000.00 (increase,13.2%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: 854,946,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -7,472,000.00 (decrease,60.31%) - Stockholders Equity: 1,021,173,000.00 (increase,0.58%) - Total Liabilities And Equity: 1,625,786,000.00 (increase,1.34%) - Inventory: 175,152,000.00 (increase,6.14%) - Income Tax Expense: 8,398,000.00 (increase,153.49%) - Comprehensive Income: 22,796,000.00 (increase,152.62%) - E P S Basic: 1.08 (increase,145.45%) - E P S Diluted: 1.08 (increase,145.45%) - Cash From Operations: 23,003,000.00 (increase,1082.07%) - Cash From Investing: -41,034,000.00 (decrease,29.51%) - Cash From Financing: 17,253,000.00 (decrease,40.89%) - Net Income: 28,107,000.00 (increase,143.9%) - Current Ratio: 1.85 (increase,1.35%) - Return On Assets: 0.02 (increase,140.66%) - Return On Equity: 0.03 (increase,142.49%) - Operating Cash Flow Ratio: 0.08 (increase,1031.34%) - Net Working Capital: 235,603,000.00 (increase,7.62%) - Equity Ratio: 0.63 (decrease,0.75%) - Cash Ratio: 0.20 (decrease,6.7%) - Net Cash Flow: -18,031,000.00 (increase,39.37%) - Goodwill To Assets: 0.31 (decrease,1.5%) - Total Cash Flow: -18,031,000.00 (increase,39.37%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,700,000.00 - Accounts Receivable: 135,874,000.00 - Current Assets: 484,802,000.00 - P P E Net: 155,712,000.00 - Goodwill: 509,300,000.00 - Other Noncurrent Assets: 11,638,000.00 - Total Assets: 1,604,216,000.00 - Accounts Payable: 63,651,000.00 - Current Liabilities: 265,874,000.00 - Other Noncurrent Liabilities: 37,394,000.00 - Common Stock: 307,000.00 - Retained Earnings: 840,434,000.00 - Accumulated Other Comprehensive Income: -4,661,000.00 - Stockholders Equity: 1,015,277,000.00 - Total Liabilities And Equity: 1,604,216,000.00 - Inventory: 165,021,000.00 - Income Tax Expense: 3,313,000.00 - Comprehensive Income: 9,024,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: 1,946,000.00 - Cash From Investing: -31,683,000.00 - Cash From Financing: 29,187,000.00 - Net Income: 11,524,000.00 - Current Ratio: 1.82 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 218,928,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.21 - Net Cash Flow: -29,737,000.00 - Goodwill To Assets: 0.32 - Total Cash Flow: -29,737,000.00
ESE_2024-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,100,000.00 (increase,16.39%) - Accounts Receivable: 192,146,000.00 (increase,6.27%) - Current Assets: 593,822,000.00 (increase,4.15%) - P P E Net: 155,337,000.00 (increase,0.86%) - Goodwill: 505,600,000.00 (increase,0.08%) - Other Noncurrent Assets: 10,028,000.00 (decrease,0.84%) - Total Assets: 1,703,509,000.00 (increase,1.24%) - Accounts Payable: 76,761,000.00 (decrease,3.59%) - Current Liabilities: 308,951,000.00 (increase,4.0%) - Other Noncurrent Liabilities: 44,115,000.00 (decrease,1.85%) - Common Stock: 308,000.00 (no change,0.0%) - Retained Earnings: 959,381,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -18,839,000.00 (decrease,4.56%) - Stockholders Equity: 1,107,043,000.00 (increase,2.43%) - Total Liabilities And Equity: 1,703,509,000.00 (increase,1.24%) - Inventory: 192,493,000.00 (increase,3.63%) - Income Tax Expense: 17,207,000.00 (increase,78.42%) - Comprehensive Income: 73,474,000.00 (increase,58.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 29,202,000.00 (increase,634.74%) - Cash From Investing: -43,950,000.00 (decrease,28.79%) - Cash From Financing: -26,147,000.00 (decrease,143.93%) - Net Income: 60,548,000.00 (increase,85.7%) - Current Ratio: 1.92 (increase,0.14%) - Return On Assets: 0.04 (increase,83.42%) - Return On Equity: 0.05 (increase,81.3%) - Operating Cash Flow Ratio: 0.09 (increase,614.15%) - Net Working Capital: 284,871,000.00 (increase,4.32%) - Equity Ratio: 0.65 (increase,1.17%) - Cash Ratio: 0.18 (increase,11.91%) - Net Cash Flow: -14,748,000.00 (increase,62.74%) - Goodwill To Assets: 0.30 (decrease,1.15%) - Total Cash Flow: -14,748,000.00 (increase,62.74%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,200,000.00 (decrease,7.13%) - Accounts Receivable: 180,817,000.00 (increase,13.25%) - Current Assets: 570,140,000.00 (increase,6.61%) - P P E Net: 154,020,000.00 (decrease,1.09%) - Goodwill: 505,200,000.00 (increase,1.36%) - Other Noncurrent Assets: 10,113,000.00 (decrease,0.2%) - Total Assets: 1,682,602,000.00 (increase,2.85%) - Accounts Payable: 79,619,000.00 (increase,7.93%) - Current Liabilities: 297,055,000.00 (increase,1.47%) - Other Noncurrent Liabilities: 44,945,000.00 (decrease,0.72%) - Common Stock: 308,000.00 (increase,0.33%) - Retained Earnings: 933,499,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -18,018,000.00 (increase,11.03%) - Stockholders Equity: 1,080,795,000.00 (increase,1.35%) - Total Liabilities And Equity: 1,682,602,000.00 (increase,2.85%) - Inventory: 185,753,000.00 (increase,2.21%) - Income Tax Expense: 9,644,000.00 (increase,131.16%) - Comprehensive Income: 46,352,000.00 (increase,76.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -5,461,000.00 (increase,39.38%) - Cash From Investing: -34,124,000.00 (decrease,349.83%) - Cash From Financing: -10,719,000.00 (increase,63.82%) - Net Income: 32,605,000.00 (increase,121.4%) - Current Ratio: 1.92 (increase,5.07%) - Return On Assets: 0.02 (increase,115.26%) - Return On Equity: 0.03 (increase,118.45%) - Operating Cash Flow Ratio: -0.02 (increase,40.25%) - Net Working Capital: 273,085,000.00 (increase,12.84%) - Equity Ratio: 0.64 (decrease,1.46%) - Cash Ratio: 0.16 (decrease,8.47%) - Net Cash Flow: -39,585,000.00 (decrease,138.55%) - Goodwill To Assets: 0.30 (decrease,1.44%) - Total Cash Flow: -39,585,000.00 (decrease,138.55%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,900,000.00 - Accounts Receivable: 159,658,000.00 - Current Assets: 534,771,000.00 - P P E Net: 155,722,000.00 - Goodwill: 498,400,000.00 - Other Noncurrent Assets: 10,133,000.00 - Total Assets: 1,635,989,000.00 - Accounts Payable: 73,770,000.00 - Current Liabilities: 292,760,000.00 - Other Noncurrent Liabilities: 45,272,000.00 - Common Stock: 307,000.00 - Retained Earnings: 917,682,000.00 - Accumulated Other Comprehensive Income: -20,251,000.00 - Stockholders Equity: 1,066,398,000.00 - Total Liabilities And Equity: 1,635,989,000.00 - Inventory: 181,743,000.00 - Income Tax Expense: 4,172,000.00 - Comprehensive Income: 26,240,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -9,008,000.00 - Cash From Investing: -7,586,000.00 - Cash From Financing: -29,626,000.00 - Net Income: 14,727,000.00 - Current Ratio: 1.83 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 242,011,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.18 - Net Cash Flow: -16,594,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: -16,594,000.00
ESE_2025-01-01	📊 Financial Report for ticker/company:'ESE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 63,042,000.00 (increase,6.13%) - Accounts Receivable: 213,600,000.00 (increase,13.92%) - Current Assets: 652,895,000.00 (increase,4.98%) - P P E Net: 164,749,000.00 (increase,1.82%) - Goodwill: 535,400,000.00 (decrease,0.06%) - Other Noncurrent Assets: 11,342,000.00 (decrease,2.25%) - Total Assets: 1,811,055,000.00 (increase,1.51%) - Accounts Payable: 83,411,000.00 (increase,1.77%) - Current Liabilities: 311,207,000.00 (increase,7.71%) - Other Noncurrent Liabilities: 40,444,000.00 (decrease,3.15%) - Common Stock: 308,000.00 (no change,0.0%) - Retained Earnings: 1,050,748,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -20,301,000.00 (decrease,5.19%) - Stockholders Equity: 1,193,686,000.00 (increase,2.34%) - Total Liabilities And Equity: 1,811,055,000.00 (increase,1.51%) - Inventory: 219,312,000.00 (increase,3.77%) - Income Tax Expense: 18,229,000.00 (increase,77.2%) - Comprehensive Income: 71,286,000.00 (increase,65.56%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 55,454,000.00 (increase,188.27%) - Cash From Investing: -89,888,000.00 (decrease,14.66%) - Cash From Financing: 55,301,000.00 (decrease,27.48%) - Net Income: 67,618,000.00 (increase,76.14%) - Current Ratio: 2.10 (decrease,2.53%) - Return On Assets: 0.04 (increase,73.53%) - Return On Equity: 0.06 (increase,72.12%) - Operating Cash Flow Ratio: 0.18 (increase,167.63%) - Net Working Capital: 341,688,000.00 (increase,2.61%) - Equity Ratio: 0.66 (increase,0.82%) - Cash Ratio: 0.20 (decrease,1.47%) - Net Cash Flow: -34,434,000.00 (increase,41.79%) - Goodwill To Assets: 0.30 (decrease,1.54%) - Total Cash Flow: -34,434,000.00 (increase,41.79%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 59,400,000.00 (increase,15.56%) - Accounts Receivable: 187,500,000.00 (decrease,3.55%) - Current Assets: 621,922,000.00 (increase,3.1%) - P P E Net: 161,811,000.00 (increase,1.6%) - Goodwill: 535,700,000.00 (decrease,0.35%) - Other Noncurrent Assets: 11,603,000.00 (decrease,1.02%) - Total Assets: 1,784,191,000.00 (increase,0.66%) - Accounts Payable: 81,961,000.00 (increase,5.13%) - Current Liabilities: 288,930,000.00 (decrease,5.17%) - Other Noncurrent Liabilities: 41,759,000.00 (decrease,1.11%) - Common Stock: 308,000.00 (no change,0.0%) - Retained Earnings: 1,023,578,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -19,300,000.00 (decrease,32.6%) - Stockholders Equity: 1,166,410,000.00 (increase,1.07%) - Total Liabilities And Equity: 1,784,191,000.00 (increase,0.66%) - Inventory: 211,338,000.00 (increase,4.32%) - Income Tax Expense: 10,287,000.00 (increase,140.07%) - Comprehensive Income: 43,057,000.00 (increase,75.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 19,237,000.00 (increase,119.95%) - Cash From Investing: -78,392,000.00 (decrease,17.06%) - Cash From Financing: 76,254,000.00 (increase,14.66%) - Net Income: 38,388,000.00 (increase,153.07%) - Current Ratio: 2.15 (increase,8.73%) - Return On Assets: 0.02 (increase,151.41%) - Return On Equity: 0.03 (increase,150.4%) - Operating Cash Flow Ratio: 0.07 (increase,131.95%) - Net Working Capital: 332,992,000.00 (increase,11.55%) - Equity Ratio: 0.65 (increase,0.41%) - Cash Ratio: 0.21 (increase,21.87%) - Net Cash Flow: -59,155,000.00 (decrease,1.6%) - Goodwill To Assets: 0.30 (decrease,1.0%) - Total Cash Flow: -59,155,000.00 (decrease,1.6%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 51,400,000.00 - Accounts Receivable: 194,400,000.00 - Current Assets: 603,202,000.00 - P P E Net: 159,262,000.00 - Goodwill: 537,600,000.00 - Other Noncurrent Assets: 11,723,000.00 - Total Assets: 1,772,526,000.00 - Accounts Payable: 77,960,000.00 - Current Liabilities: 304,693,000.00 - Other Noncurrent Liabilities: 42,228,000.00 - Common Stock: 308,000.00 - Retained Earnings: 1,002,420,000.00 - Accumulated Other Comprehensive Income: -14,555,000.00 - Stockholders Equity: 1,154,094,000.00 - Total Liabilities And Equity: 1,772,526,000.00 - Inventory: 202,577,000.00 - Income Tax Expense: 4,285,000.00 - Comprehensive Income: 24,583,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,746,000.00 - Cash From Investing: -66,969,000.00 - Cash From Financing: 66,504,000.00 - Net Income: 15,169,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 298,509,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.17 - Net Cash Flow: -58,223,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: -58,223,000.00
CALX_2015-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 39,399,000.00 (increase,21.07%) - Accounts Receivable: 42,781,000.00 (decrease,9.61%) - Current Assets: 192,523,000.00 (decrease,0.5%) - P P E Net: 20,159,000.00 (increase,16.6%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,346,000.00 (decrease,10.45%) - Total Assets: 360,023,000.00 (decrease,0.8%) - Accounts Payable: 13,258,000.00 (increase,3.18%) - Current Liabilities: 70,932,000.00 (decrease,4.0%) - Other Noncurrent Liabilities: 1,743,000.00 (increase,81.94%) - Common Stock: 1,280,000.00 (increase,0.55%) - Retained Earnings: -527,602,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: 139,000.00 (decrease,12.58%) - Stockholders Equity: 268,541,000.00 (decrease,0.33%) - Total Liabilities And Equity: 360,023,000.00 (decrease,0.8%) - Inventory: 43,845,000.00 (decrease,4.45%) - Revenue: 289,594,000.00 (increase,57.54%) - Operating Income: -17,531,000.00 (decrease,27.16%) - Other Nonoperating Income Expense: 121,000.00 (increase,17.48%) - Income Tax Expense: 328,000.00 (increase,53.99%) - Other Comprehensive Income: -51,000.00 (decrease,64.52%) - Change In Inventories: -7,226,000.00 (decrease,39.42%) - Cash From Operations: 14,542,000.00 (increase,2918.22%) - Capital Expenditures: 9,481,000.00 (increase,119.06%) - Cash From Investing: -58,222,000.00 (decrease,14.39%) - Cash From Financing: 377,000.00 (decrease,68.97%) - Net Change In Cash.1: -43,348,000.00 (increase,13.66%) - Current Ratio: 2.71 (increase,3.64%) - Asset Turnover: 0.80 (increase,58.8%) - Receivables Turnover: 6.77 (increase,74.29%) - Free Cash Flow: 5,061,000.00 (increase,204.48%) - Operating Cash Flow Ratio: 0.21 (increase,3035.54%) - Net Working Capital: 121,591,000.00 (increase,1.66%) - Equity Ratio: 0.75 (increase,0.47%) - Cash Ratio: 0.56 (increase,26.11%) - Operating Margin: -0.06 (increase,19.29%) - Capital Expenditure Ratio: 0.65 (increase,107.77%) - Net Cash Flow: -43,680,000.00 (increase,15.05%) - Fixed Asset Turnover: 14.37 (increase,35.11%) - Goodwill To Assets: 0.32 (increase,0.8%) - Operating Income To Assets: -0.05 (decrease,28.18%) - Cash Flow To Revenue: 0.05 (increase,1888.91%) - Working Capital Turnover: 2.38 (increase,54.96%) - Total Equity Turnover: 1.08 (increase,58.06%) - O C Ito Revenue: -0.00 (decrease,4.43%) - Total Cash Flow: -43,680,000.00 (increase,15.05%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 32,543,000.00 (decrease,56.71%) - Accounts Receivable: 47,330,000.00 (increase,7.24%) - Current Assets: 193,490,000.00 (increase,3.27%) - P P E Net: 17,289,000.00 (increase,0.98%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,503,000.00 (decrease,7.11%) - Total Assets: 362,917,000.00 (increase,0.42%) - Accounts Payable: 12,850,000.00 (increase,18.03%) - Current Liabilities: 73,885,000.00 (decrease,0.79%) - Other Noncurrent Liabilities: 958,000.00 (decrease,12.11%) - Common Stock: 1,273,000.00 (increase,1.19%) - Retained Earnings: -523,754,000.00 (decrease,0.76%) - Accumulated Other Comprehensive Income: 159,000.00 (decrease,20.9%) - Stockholders Equity: 269,434,000.00 (increase,0.78%) - Total Liabilities And Equity: 362,917,000.00 (increase,0.42%) - Inventory: 45,888,000.00 (increase,1.84%) - Revenue: 183,825,000.00 (increase,114.2%) - Operating Income: -13,787,000.00 (decrease,39.3%) - Other Nonoperating Income Expense: 103,000.00 (increase,212.12%) - Income Tax Expense: 213,000.00 (increase,93.64%) - Other Comprehensive Income: -31,000.00 (decrease,381.82%) - Change In Inventories: -5,183,000.00 (increase,13.77%) - Cash From Operations: -516,000.00 (increase,90.13%) - Capital Expenditures: 4,328,000.00 (increase,126.83%) - Cash From Investing: -50,900,000.00 (decrease,2567.71%) - Cash From Financing: 1,215,000.00 (increase,368.81%) - Net Change In Cash.1: -50,204,000.00 (decrease,562.5%) - Current Ratio: 2.62 (increase,4.08%) - Asset Turnover: 0.51 (increase,113.29%) - Receivables Turnover: 3.88 (increase,99.73%) - Free Cash Flow: -4,844,000.00 (increase,32.1%) - Operating Cash Flow Ratio: -0.01 (increase,90.05%) - Net Working Capital: 119,605,000.00 (increase,5.94%) - Equity Ratio: 0.74 (increase,0.35%) - Cash Ratio: 0.44 (decrease,56.36%) - Operating Margin: -0.08 (increase,34.96%) - Capital Expenditure Ratio: -8.39 (decrease,2197.36%) - Net Cash Flow: -51,416,000.00 (decrease,620.72%) - Fixed Asset Turnover: 10.63 (increase,112.13%) - Goodwill To Assets: 0.32 (decrease,0.42%) - Operating Income To Assets: -0.04 (decrease,38.72%) - Cash Flow To Revenue: -0.00 (increase,95.39%) - Working Capital Turnover: 1.54 (increase,102.19%) - Total Equity Turnover: 0.68 (increase,112.55%) - O C Ito Revenue: -0.00 (decrease,231.57%) - Total Cash Flow: -51,416,000.00 (decrease,620.72%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 75,169,000.00 - Accounts Receivable: 44,134,000.00 - Current Assets: 187,370,000.00 - P P E Net: 17,122,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,618,000.00 - Total Assets: 361,385,000.00 - Accounts Payable: 10,887,000.00 - Current Liabilities: 74,470,000.00 - Other Noncurrent Liabilities: 1,090,000.00 - Common Stock: 1,258,000.00 - Retained Earnings: -519,803,000.00 - Accumulated Other Comprehensive Income: 201,000.00 - Stockholders Equity: 267,356,000.00 - Total Liabilities And Equity: 361,385,000.00 - Inventory: 45,060,000.00 - Revenue: 85,820,000.00 - Operating Income: -9,897,000.00 - Other Nonoperating Income Expense: 33,000.00 - Income Tax Expense: 110,000.00 - Other Comprehensive Income: 11,000.00 - Change In Inventories: -6,011,000.00 - Cash From Operations: -5,226,000.00 - Capital Expenditures: 1,908,000.00 - Cash From Investing: -1,908,000.00 - Cash From Financing: -452,000.00 - Net Change In Cash.1: -7,578,000.00 - Current Ratio: 2.52 - Asset Turnover: 0.24 - Receivables Turnover: 1.94 - Free Cash Flow: -7,134,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 112,900,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.01 - Operating Margin: -0.12 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -7,134,000.00 - Fixed Asset Turnover: 5.01 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.76 - Total Equity Turnover: 0.32 - O C Ito Revenue: 0.00 - Total Cash Flow: -7,134,000.00
CALX_2016-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 36,194,000.00 (decrease,8.77%) - Accounts Receivable: 48,188,000.00 (increase,14.77%) - Current Assets: 197,119,000.00 (increase,1.14%) - P P E Net: 18,484,000.00 (decrease,1.63%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,091,000.00 (decrease,12.09%) - Total Assets: 344,128,000.00 (decrease,0.83%) - Accounts Payable: 16,784,000.00 (decrease,9.46%) - Current Liabilities: 66,478,000.00 (increase,3.52%) - Other Noncurrent Liabilities: 1,700,000.00 (decrease,10.67%) - Common Stock: 1,316,000.00 (increase,0.23%) - Retained Earnings: -547,377,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: -31,000.00 (decrease,122.96%) - Stockholders Equity: 256,560,000.00 (decrease,1.89%) - Total Liabilities And Equity: 344,128,000.00 (decrease,0.83%) - Inventory: 43,769,000.00 (increase,7.51%) - Revenue: 302,464,000.00 (increase,59.05%) - Operating Income: -16,775,000.00 (increase,4.97%) - Other Nonoperating Income Expense: 273,000.00 (increase,254.55%) - Income Tax Expense: 378,000.00 (increase,95.85%) - Other Comprehensive Income: -111,000.00 (decrease,301.82%) - Change In Inventories: -2,983,000.00 (increase,50.63%) - Cash From Operations: -1,192,000.00 (increase,82.13%) - Capital Expenditures: 5,943,000.00 (increase,64.26%) - Cash From Investing: -1,428,000.00 (decrease,35.1%) - Cash From Financing: -9,727,000.00 (decrease,579.26%) - Net Change In Cash.1: -12,635,000.00 (decrease,37.98%) - Current Ratio: 2.97 (decrease,2.3%) - Asset Turnover: 0.88 (increase,60.38%) - Receivables Turnover: 6.28 (increase,38.58%) - Free Cash Flow: -7,135,000.00 (increase,30.65%) - Operating Cash Flow Ratio: -0.02 (increase,82.74%) - Net Working Capital: 130,641,000.00 (decrease,0.03%) - Equity Ratio: 0.75 (decrease,1.07%) - Cash Ratio: 0.54 (decrease,11.87%) - Operating Margin: -0.06 (increase,40.25%) - Capital Expenditure Ratio: -4.99 (decrease,819.29%) - Net Cash Flow: -2,620,000.00 (increase,66.1%) - Fixed Asset Turnover: 16.36 (increase,61.68%) - Goodwill To Assets: 0.34 (increase,0.83%) - Operating Income To Assets: -0.05 (increase,4.18%) - Cash Flow To Revenue: -0.00 (increase,88.77%) - Working Capital Turnover: 2.32 (increase,59.1%) - Total Equity Turnover: 1.18 (increase,62.12%) - O C Ito Revenue: -0.00 (decrease,226.89%) - Total Cash Flow: -2,620,000.00 (increase,66.1%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 39,672,000.00 (increase,33.95%) - Accounts Receivable: 41,985,000.00 (increase,7.65%) - Current Assets: 194,893,000.00 (increase,2.6%) - P P E Net: 18,790,000.00 (decrease,3.16%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,241,000.00 (increase,11.5%) - Total Assets: 346,998,000.00 (decrease,0.05%) - Accounts Payable: 18,538,000.00 (increase,44.92%) - Current Liabilities: 64,215,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 1,903,000.00 (decrease,8.99%) - Common Stock: 1,313,000.00 (increase,1.39%) - Retained Earnings: -548,299,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: 135,000.00 (increase,51.69%) - Stockholders Equity: 261,509,000.00 (decrease,1.09%) - Total Liabilities And Equity: 346,998,000.00 (decrease,0.05%) - Inventory: 40,710,000.00 (increase,0.18%) - Revenue: 190,167,000.00 (increase,108.89%) - Operating Income: -17,652,000.00 (decrease,48.5%) - Other Nonoperating Income Expense: 77,000.00 (increase,60.42%) - Income Tax Expense: 193,000.00 (increase,112.09%) - Other Comprehensive Income: 55,000.00 (increase,511.11%) - Change In Inventories: -6,042,000.00 (increase,1.19%) - Cash From Operations: -6,671,000.00 (increase,43.93%) - Capital Expenditures: 3,618,000.00 (increase,107.69%) - Cash From Investing: -1,057,000.00 (increase,85.51%) - Cash From Financing: -1,432,000.00 (decrease,2568.97%) - Net Change In Cash.1: -9,157,000.00 (increase,52.33%) - Current Ratio: 3.04 (decrease,2.1%) - Asset Turnover: 0.55 (increase,109.0%) - Receivables Turnover: 4.53 (increase,94.04%) - Free Cash Flow: -10,289,000.00 (increase,24.56%) - Operating Cash Flow Ratio: -0.10 (increase,46.49%) - Net Working Capital: 130,678,000.00 (increase,1.55%) - Equity Ratio: 0.75 (decrease,1.04%) - Cash Ratio: 0.62 (increase,27.81%) - Operating Margin: -0.09 (increase,28.91%) - Capital Expenditure Ratio: -0.54 (decrease,270.4%) - Net Cash Flow: -7,728,000.00 (increase,59.74%) - Fixed Asset Turnover: 10.12 (increase,115.7%) - Goodwill To Assets: 0.33 (increase,0.05%) - Operating Income To Assets: -0.05 (decrease,48.58%) - Cash Flow To Revenue: -0.04 (increase,73.16%) - Working Capital Turnover: 1.46 (increase,105.69%) - Total Equity Turnover: 0.73 (increase,111.19%) - O C Ito Revenue: 0.00 (increase,192.56%) - Total Cash Flow: -7,728,000.00 (increase,59.74%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 29,618,000.00 - Accounts Receivable: 39,000,000.00 - Current Assets: 189,953,000.00 - P P E Net: 19,403,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,113,000.00 - Total Assets: 347,183,000.00 - Accounts Payable: 12,792,000.00 - Current Liabilities: 61,275,000.00 - Other Noncurrent Liabilities: 2,091,000.00 - Common Stock: 1,295,000.00 - Retained Earnings: -542,520,000.00 - Accumulated Other Comprehensive Income: 89,000.00 - Stockholders Equity: 264,389,000.00 - Total Liabilities And Equity: 347,183,000.00 - Inventory: 40,637,000.00 - Revenue: 91,038,000.00 - Operating Income: -11,887,000.00 - Other Nonoperating Income Expense: 48,000.00 - Income Tax Expense: 91,000.00 - Other Comprehensive Income: 9,000.00 - Change In Inventories: -6,115,000.00 - Cash From Operations: -11,897,000.00 - Capital Expenditures: 1,742,000.00 - Cash From Investing: -7,296,000.00 - Cash From Financing: 58,000.00 - Net Change In Cash.1: -19,211,000.00 - Current Ratio: 3.10 - Asset Turnover: 0.26 - Receivables Turnover: 2.33 - Free Cash Flow: -13,639,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 128,678,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.48 - Operating Margin: -0.13 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -19,193,000.00 - Fixed Asset Turnover: 4.69 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 0.71 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.00 - Total Cash Flow: -19,193,000.00
CALX_2017-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 31,764,000.00 (increase,21.96%) - Accounts Receivable: 57,256,000.00 (increase,16.57%) - Current Assets: 189,182,000.00 (increase,11.91%) - P P E Net: 16,017,000.00 (increase,2.36%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 937,000.00 (decrease,12.84%) - Total Assets: 323,938,000.00 (increase,6.43%) - Accounts Payable: 19,340,000.00 (increase,40.12%) - Current Liabilities: 84,585,000.00 (increase,20.67%) - Other Noncurrent Liabilities: 979,000.00 (decrease,9.77%) - Common Stock: 1,353,000.00 (increase,0.15%) - Retained Earnings: -572,842,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -226,000.00 (decrease,73.85%) - Stockholders Equity: 218,524,000.00 (increase,2.33%) - Total Liabilities And Equity: 323,938,000.00 (increase,6.43%) - Inventory: 40,190,000.00 (decrease,1.4%) - Revenue: 326,987,000.00 (increase,58.89%) - Operating Income: -15,884,000.00 (increase,4.42%) - Other Nonoperating Income Expense: 297,000.00 (increase,37.5%) - Income Tax Expense: 454,000.00 (increase,85.31%) - Other Comprehensive Income: -31,000.00 (decrease,147.69%) - Change In Inventories: -7,477,000.00 (decrease,8.27%) - Cash From Operations: 5,260,000.00 (decrease,2.38%) - Capital Expenditures: 5,364,000.00 (increase,74.27%) - Cash From Investing: 14,806,000.00 (increase,72.32%) - Cash From Financing: -11,677,000.00 (decrease,2.1%) - Net Change In Cash.1: 8,138,000.00 (increase,236.42%) - Current Ratio: 2.24 (decrease,7.25%) - Asset Turnover: 1.01 (increase,49.29%) - Receivables Turnover: 5.71 (increase,36.3%) - Free Cash Flow: -104,000.00 (decrease,104.5%) - Operating Cash Flow Ratio: 0.06 (decrease,19.09%) - Net Working Capital: 104,597,000.00 (increase,5.71%) - Equity Ratio: 0.67 (decrease,3.85%) - Cash Ratio: 0.38 (increase,1.07%) - Operating Margin: -0.05 (increase,39.85%) - Capital Expenditure Ratio: 1.02 (increase,78.51%) - Net Cash Flow: 20,066,000.00 (increase,43.53%) - Fixed Asset Turnover: 20.41 (increase,55.23%) - Goodwill To Assets: 0.36 (decrease,6.04%) - Operating Income To Assets: -0.05 (increase,10.19%) - Cash Flow To Revenue: 0.02 (decrease,38.56%) - Working Capital Turnover: 3.13 (increase,50.3%) - Total Equity Turnover: 1.50 (increase,55.27%) - O C Ito Revenue: -0.00 (decrease,130.02%) - Total Cash Flow: 20,066,000.00 (increase,43.53%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 26,045,000.00 (increase,21.9%) - Accounts Receivable: 49,118,000.00 (increase,12.13%) - Current Assets: 169,042,000.00 (increase,3.53%) - P P E Net: 15,648,000.00 (decrease,5.25%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,075,000.00 (decrease,10.57%) - Total Assets: 304,380,000.00 (increase,1.32%) - Accounts Payable: 13,802,000.00 (increase,23.85%) - Current Liabilities: 70,099,000.00 (increase,8.27%) - Other Noncurrent Liabilities: 1,085,000.00 (decrease,9.28%) - Common Stock: 1,351,000.00 (increase,1.73%) - Retained Earnings: -573,478,000.00 (decrease,1.03%) - Accumulated Other Comprehensive Income: -130,000.00 (increase,12.16%) - Stockholders Equity: 213,547,000.00 (decrease,0.57%) - Total Liabilities And Equity: 304,380,000.00 (increase,1.32%) - Inventory: 40,761,000.00 (decrease,0.89%) - Revenue: 205,800,000.00 (increase,109.2%) - Operating Income: -16,619,000.00 (decrease,54.77%) - Other Nonoperating Income Expense: 216,000.00 (increase,160.24%) - Income Tax Expense: 245,000.00 (increase,102.48%) - Other Comprehensive Income: 65,000.00 (increase,38.3%) - Change In Inventories: -6,906,000.00 (decrease,5.6%) - Cash From Operations: 5,388,000.00 (increase,2.26%) - Capital Expenditures: 3,078,000.00 (increase,111.84%) - Cash From Investing: 8,592,000.00 (increase,54.34%) - Cash From Financing: -11,437,000.00 (increase,12.33%) - Net Change In Cash.1: 2,419,000.00 (increase,206.99%) - Current Ratio: 2.41 (decrease,4.37%) - Asset Turnover: 0.68 (increase,106.48%) - Receivables Turnover: 4.19 (increase,86.57%) - Free Cash Flow: 2,310,000.00 (decrease,39.47%) - Operating Cash Flow Ratio: 0.08 (decrease,5.55%) - Net Working Capital: 98,943,000.00 (increase,0.43%) - Equity Ratio: 0.70 (decrease,1.87%) - Cash Ratio: 0.37 (increase,12.6%) - Operating Margin: -0.08 (increase,26.02%) - Capital Expenditure Ratio: 0.57 (increase,107.16%) - Net Cash Flow: 13,980,000.00 (increase,29.01%) - Fixed Asset Turnover: 13.15 (increase,120.79%) - Goodwill To Assets: 0.38 (decrease,1.3%) - Operating Income To Assets: -0.05 (decrease,52.75%) - Cash Flow To Revenue: 0.03 (decrease,51.12%) - Working Capital Turnover: 2.08 (increase,108.31%) - Total Equity Turnover: 0.96 (increase,110.41%) - O C Ito Revenue: 0.00 (decrease,33.89%) - Total Cash Flow: 13,980,000.00 (increase,29.01%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 21,365,000.00 - Accounts Receivable: 43,804,000.00 - Current Assets: 163,271,000.00 - P P E Net: 16,515,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,202,000.00 - Total Assets: 300,417,000.00 - Accounts Payable: 11,144,000.00 - Current Liabilities: 64,747,000.00 - Other Noncurrent Liabilities: 1,196,000.00 - Common Stock: 1,328,000.00 - Retained Earnings: -567,652,000.00 - Accumulated Other Comprehensive Income: -148,000.00 - Stockholders Equity: 214,778,000.00 - Total Liabilities And Equity: 300,417,000.00 - Inventory: 41,127,000.00 - Revenue: 98,375,000.00 - Operating Income: -10,738,000.00 - Other Nonoperating Income Expense: 83,000.00 - Income Tax Expense: 121,000.00 - Other Comprehensive Income: 47,000.00 - Change In Inventories: -6,540,000.00 - Cash From Operations: 5,269,000.00 - Capital Expenditures: 1,453,000.00 - Cash From Investing: 5,567,000.00 - Cash From Financing: -13,046,000.00 - Net Change In Cash.1: -2,261,000.00 - Current Ratio: 2.52 - Asset Turnover: 0.33 - Receivables Turnover: 2.25 - Free Cash Flow: 3,816,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 98,524,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.33 - Operating Margin: -0.11 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 10,836,000.00 - Fixed Asset Turnover: 5.96 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.00 - Total Equity Turnover: 0.46 - O C Ito Revenue: 0.00 - Total Cash Flow: 10,836,000.00
CALX_2018-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 64,184,000.00 (increase,72.1%) - Accounts Receivable: 44,227,000.00 (decrease,17.17%) - Current Assets: 185,693,000.00 (decrease,4.47%) - P P E Net: 16,997,000.00 (decrease,5.36%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 777,000.00 (decrease,4.19%) - Total Assets: 319,642,000.00 (decrease,2.94%) - Accounts Payable: 29,576,000.00 (increase,6.24%) - Current Liabilities: 147,205,000.00 (increase,3.41%) - Other Noncurrent Liabilities: 881,000.00 (increase,38.09%) - Common Stock: 1,393,000.00 (increase,0.22%) - Retained Earnings: -654,491,000.00 (decrease,2.8%) - Accumulated Other Comprehensive Income: -344,000.00 (increase,25.86%) - Stockholders Equity: 150,383,000.00 (decrease,8.99%) - Total Liabilities And Equity: 319,642,000.00 (decrease,2.94%) - Inventory: 36,321,000.00 (decrease,8.22%) - Revenue: 372,468,000.00 (increase,52.88%) - Operating Income: -68,793,000.00 (decrease,33.5%) - Other Nonoperating Income Expense: -386,000.00 (decrease,376.54%) - Income Tax Expense: 1,075,000.00 (increase,26.47%) - Other Comprehensive Income: 312,000.00 (increase,62.5%) - Change In Inventories: -8,224,000.00 (decrease,65.37%) - Cash From Operations: -28,625,000.00 (decrease,33.55%) - Capital Expenditures: 6,786,000.00 (increase,43.92%) - Cash From Investing: 14,374,000.00 (increase,42.04%) - Cash From Financing: 27,773,000.00 (increase,1540.51%) - Net Change In Cash.1: 13,825,000.00 (increase,205.82%) - Current Ratio: 1.26 (decrease,7.62%) - Asset Turnover: 1.17 (increase,57.51%) - Receivables Turnover: 8.42 (increase,84.56%) - Free Cash Flow: -35,411,000.00 (decrease,35.42%) - Operating Cash Flow Ratio: -0.19 (decrease,29.14%) - Net Working Capital: 38,488,000.00 (decrease,26.03%) - Equity Ratio: 0.47 (decrease,6.23%) - Cash Ratio: 0.44 (increase,66.43%) - Operating Margin: -0.18 (increase,12.67%) - Capital Expenditure Ratio: -0.24 (decrease,7.77%) - Net Cash Flow: -14,251,000.00 (decrease,25.96%) - Fixed Asset Turnover: 21.91 (increase,61.53%) - Goodwill To Assets: 0.36 (increase,3.03%) - Operating Income To Assets: -0.22 (decrease,37.54%) - Cash Flow To Revenue: -0.08 (increase,12.64%) - Working Capital Turnover: 9.68 (increase,106.67%) - Total Equity Turnover: 2.48 (increase,67.97%) - O C Ito Revenue: 0.00 (increase,6.3%) - Total Cash Flow: -14,251,000.00 (decrease,25.96%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 37,294,000.00 (increase,41.71%) - Accounts Receivable: 53,392,000.00 (decrease,16.82%) - Current Assets: 194,379,000.00 (decrease,9.43%) - P P E Net: 17,959,000.00 (decrease,1.02%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 811,000.00 (decrease,0.61%) - Total Assets: 329,324,000.00 (decrease,5.84%) - Accounts Payable: 27,840,000.00 (increase,13.54%) - Current Liabilities: 142,349,000.00 (decrease,2.47%) - Other Noncurrent Liabilities: 638,000.00 (decrease,17.68%) - Common Stock: 1,390,000.00 (increase,1.16%) - Retained Earnings: -636,638,000.00 (decrease,3.07%) - Accumulated Other Comprehensive Income: -464,000.00 (increase,22.54%) - Stockholders Equity: 165,233,000.00 (decrease,9.29%) - Total Liabilities And Equity: 329,324,000.00 (decrease,5.84%) - Inventory: 39,572,000.00 (decrease,14.97%) - Revenue: 243,641,000.00 (increase,107.32%) - Operating Income: -51,530,000.00 (decrease,57.03%) - Other Nonoperating Income Expense: -81,000.00 (decrease,167.5%) - Income Tax Expense: 850,000.00 (increase,26.3%) - Other Comprehensive Income: 192,000.00 (increase,236.84%) - Change In Inventories: -4,973,000.00 (decrease,349.52%) - Cash From Operations: -21,434,000.00 (increase,8.61%) - Capital Expenditures: 4,715,000.00 (increase,123.88%) - Cash From Investing: 10,120,000.00 (increase,2264.49%) - Cash From Financing: -1,928,000.00 (decrease,78.52%) - Net Change In Cash.1: -13,065,000.00 (increase,45.66%) - Current Ratio: 1.37 (decrease,7.14%) - Asset Turnover: 0.74 (increase,120.19%) - Receivables Turnover: 4.56 (increase,149.24%) - Free Cash Flow: -26,149,000.00 (decrease,2.3%) - Operating Cash Flow Ratio: -0.15 (increase,6.3%) - Net Working Capital: 52,030,000.00 (decrease,24.24%) - Equity Ratio: 0.50 (decrease,3.66%) - Cash Ratio: 0.26 (increase,45.29%) - Operating Margin: -0.21 (increase,24.26%) - Capital Expenditure Ratio: -0.22 (decrease,144.98%) - Net Cash Flow: -11,314,000.00 (increase,50.86%) - Fixed Asset Turnover: 13.57 (increase,109.46%) - Goodwill To Assets: 0.35 (increase,6.21%) - Operating Income To Assets: -0.16 (decrease,66.77%) - Cash Flow To Revenue: -0.09 (increase,55.92%) - Working Capital Turnover: 4.68 (increase,173.64%) - Total Equity Turnover: 1.47 (increase,128.56%) - O C Ito Revenue: 0.00 (increase,62.47%) - Total Cash Flow: -11,314,000.00 (increase,50.86%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 26,318,000.00 - Accounts Receivable: 64,188,000.00 - Current Assets: 214,624,000.00 - P P E Net: 18,144,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 816,000.00 - Total Assets: 349,759,000.00 - Accounts Payable: 24,520,000.00 - Current Liabilities: 145,951,000.00 - Other Noncurrent Liabilities: 775,000.00 - Common Stock: 1,374,000.00 - Retained Earnings: -617,650,000.00 - Accumulated Other Comprehensive Income: -599,000.00 - Stockholders Equity: 182,157,000.00 - Total Liabilities And Equity: 349,759,000.00 - Inventory: 46,538,000.00 - Revenue: 117,518,000.00 - Operating Income: -32,816,000.00 - Other Nonoperating Income Expense: 120,000.00 - Income Tax Expense: 673,000.00 - Other Comprehensive Income: 57,000.00 - Change In Inventories: 1,993,000.00 - Cash From Operations: -23,454,000.00 - Capital Expenditures: 2,106,000.00 - Cash From Investing: 428,000.00 - Cash From Financing: -1,080,000.00 - Net Change In Cash.1: -24,041,000.00 - Current Ratio: 1.47 - Asset Turnover: 0.34 - Receivables Turnover: 1.83 - Free Cash Flow: -25,560,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 68,673,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.18 - Operating Margin: -0.28 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -23,026,000.00 - Fixed Asset Turnover: 6.48 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.20 - Working Capital Turnover: 1.71 - Total Equity Turnover: 0.65 - O C Ito Revenue: 0.00 - Total Cash Flow: -23,026,000.00
CALX_2019-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 53,033,000.00 (increase,10.08%) - Accounts Receivable: 67,671,000.00 (decrease,2.68%) - Current Assets: 161,611,000.00 (increase,8.64%) - P P E Net: 21,252,000.00 (increase,36.61%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,987,000.00 (increase,0.3%) - Total Assets: 301,025,000.00 (increase,6.57%) - Accounts Payable: 32,792,000.00 (increase,25.58%) - Current Liabilities: 136,657,000.00 (increase,13.16%) - Other Noncurrent Liabilities: 2,186,000.00 (increase,6.58%) - Common Stock: 1,462,000.00 (increase,0.14%) - Retained Earnings: -679,304,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: -740,000.00 (decrease,86.4%) - Stockholders Equity: 144,074,000.00 (increase,2.06%) - Total Liabilities And Equity: 301,025,000.00 (increase,6.57%) - Inventory: 30,267,000.00 (increase,51.43%) - Operating Income: -13,359,000.00 (increase,4.82%) - Other Nonoperating Income Expense: 522,000.00 (increase,222.22%) - Income Tax Expense: 353,000.00 (increase,31.72%) - Other Comprehensive Income: -572,000.00 (decrease,150.88%) - Change In Inventories: 755,000.00 (increase,107.93%) - Cash From Operations: 5,220,000.00 (increase,294.92%) - Capital Expenditures: 5,561,000.00 (increase,88.19%) - Cash From Investing: 4,789,000.00 (decrease,35.24%) - Cash From Financing: 3,717,000.00 (decrease,4.2%) - Net Change In Cash.1: 13,258,000.00 (increase,57.83%) - Current Ratio: 1.18 (decrease,4.0%) - Free Cash Flow: -341,000.00 (increase,93.95%) - Operating Cash Flow Ratio: 0.04 (increase,272.25%) - Net Working Capital: 24,954,000.00 (decrease,10.86%) - Equity Ratio: 0.48 (decrease,4.23%) - Cash Ratio: 0.39 (decrease,2.72%) - Capital Expenditure Ratio: 1.07 (increase,196.55%) - Net Cash Flow: 10,009,000.00 (increase,112.19%) - Goodwill To Assets: 0.39 (decrease,6.16%) - Operating Income To Assets: -0.04 (increase,10.68%) - Total Cash Flow: 10,009,000.00 (increase,112.19%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 48,175,000.00 (increase,13.01%) - Accounts Receivable: 69,535,000.00 (increase,24.74%) - Current Assets: 148,757,000.00 (increase,7.81%) - P P E Net: 15,557,000.00 (increase,5.06%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,981,000.00 (increase,1.96%) - Total Assets: 282,470,000.00 (increase,4.27%) - Accounts Payable: 26,112,000.00 (increase,46.4%) - Current Liabilities: 120,762,000.00 (increase,8.51%) - Other Noncurrent Liabilities: 2,051,000.00 (increase,136.84%) - Common Stock: 1,460,000.00 (increase,2.38%) - Retained Earnings: -680,113,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: -397,000.00 (decrease,460.91%) - Stockholders Equity: 141,160,000.00 (increase,2.26%) - Total Liabilities And Equity: 282,470,000.00 (increase,4.27%) - Inventory: 19,988,000.00 (decrease,26.14%) - Operating Income: -14,035,000.00 (decrease,26.34%) - Other Nonoperating Income Expense: 162,000.00 (increase,155.1%) - Income Tax Expense: 268,000.00 (increase,143.64%) - Other Comprehensive Income: -228,000.00 (decrease,181.72%) - Change In Inventories: -9,524,000.00 (decrease,288.58%) - Cash From Operations: -2,678,000.00 (increase,54.01%) - Capital Expenditures: 2,955,000.00 (increase,57.6%) - Cash From Investing: 7,395,000.00 (decrease,12.74%) - Cash From Financing: 3,880,000.00 (increase,129233.33%) - Net Change In Cash.1: 8,400,000.00 (increase,194.43%) - Current Ratio: 1.23 (decrease,0.65%) - Free Cash Flow: -5,633,000.00 (increase,26.83%) - Operating Cash Flow Ratio: -0.02 (increase,57.62%) - Net Working Capital: 27,995,000.00 (increase,4.89%) - Equity Ratio: 0.50 (decrease,1.92%) - Cash Ratio: 0.40 (increase,4.15%) - Capital Expenditure Ratio: -1.10 (decrease,242.68%) - Net Cash Flow: 4,717,000.00 (increase,77.87%) - Goodwill To Assets: 0.41 (decrease,4.09%) - Operating Income To Assets: -0.05 (decrease,21.17%) - Total Cash Flow: 4,717,000.00 (increase,77.87%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 42,628,000.00 - Accounts Receivable: 55,746,000.00 - Current Assets: 137,986,000.00 - P P E Net: 14,808,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,943,000.00 - Total Assets: 270,912,000.00 - Accounts Payable: 17,836,000.00 - Current Liabilities: 111,295,000.00 - Other Noncurrent Liabilities: 866,000.00 - Common Stock: 1,426,000.00 - Retained Earnings: -677,320,000.00 - Accumulated Other Comprehensive Income: 110,000.00 - Stockholders Equity: 138,039,000.00 - Total Liabilities And Equity: 270,912,000.00 - Inventory: 27,061,000.00 - Operating Income: -11,109,000.00 - Other Nonoperating Income Expense: -294,000.00 - Income Tax Expense: 110,000.00 - Other Comprehensive Income: 279,000.00 - Change In Inventories: -2,451,000.00 - Cash From Operations: -5,823,000.00 - Capital Expenditures: 1,875,000.00 - Cash From Investing: 8,475,000.00 - Cash From Financing: 3,000.00 - Net Change In Cash.1: 2,853,000.00 - Current Ratio: 1.24 - Free Cash Flow: -7,698,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 26,691,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: 2,652,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.04 - Total Cash Flow: 2,652,000.00
CALX_2020-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 37,558,000.00 (increase,7.49%) - Accounts Receivable: 48,532,000.00 (decrease,19.36%) - Current Assets: 141,860,000.00 (decrease,4.28%) - P P E Net: 28,387,000.00 (decrease,2.47%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,288,000.00 (increase,969.46%) - Total Assets: 316,511,000.00 (increase,1.69%) - Accounts Payable: 24,151,000.00 (decrease,35.64%) - Current Liabilities: 123,612,000.00 (decrease,3.96%) - Other Noncurrent Liabilities: 14,749,000.00 (increase,490.43%) - Common Stock: 1,521,000.00 (increase,0.07%) - Retained Earnings: -703,073,000.00 (decrease,0.48%) - Accumulated Other Comprehensive Income: -1,140,000.00 (decrease,60.56%) - Stockholders Equity: 146,150,000.00 (decrease,0.72%) - Total Liabilities And Equity: 316,511,000.00 (increase,1.69%) - Inventory: 46,355,000.00 (increase,2.19%) - Operating Income: -16,895,000.00 (decrease,20.3%) - Other Nonoperating Income Expense: 85,000.00 (increase,131.72%) - Income Tax Expense: 860,000.00 (increase,244.0%) - Change In Inventories: -3,795,000.00 (increase,20.79%) - Cash From Operations: 4,034,000.00 (increase,224.08%) - Capital Expenditures: 12,384,000.00 (increase,29.84%) - Cash From Investing: -12,384,000.00 (decrease,29.84%) - Cash From Financing: -3,385,000.00 (decrease,74.48%) - Current Ratio: 1.15 (decrease,0.34%) - Free Cash Flow: -8,350,000.00 (increase,34.71%) - Operating Cash Flow Ratio: 0.03 (increase,229.2%) - Net Working Capital: 18,248,000.00 (decrease,6.43%) - Equity Ratio: 0.46 (decrease,2.37%) - Cash Ratio: 0.30 (increase,11.92%) - Capital Expenditure Ratio: 3.07 (increase,204.64%) - Net Cash Flow: -8,350,000.00 (increase,34.71%) - Goodwill To Assets: 0.37 (decrease,1.66%) - Operating Income To Assets: -0.05 (decrease,18.3%) - Total Cash Flow: -8,350,000.00 (increase,34.71%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 34,942,000.00 - Accounts Receivable: 60,186,000.00 - Current Assets: 148,210,000.00 - P P E Net: 29,105,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,336,000.00 - Total Assets: 311,248,000.00 - Accounts Payable: 37,522,000.00 - Current Liabilities: 128,707,000.00 - Other Noncurrent Liabilities: 2,498,000.00 - Common Stock: 1,520,000.00 - Retained Earnings: -699,694,000.00 - Accumulated Other Comprehensive Income: -710,000.00 - Stockholders Equity: 147,206,000.00 - Total Liabilities And Equity: 311,248,000.00 - Inventory: 45,360,000.00 - Operating Income: -14,044,000.00 - Other Nonoperating Income Expense: -268,000.00 - Income Tax Expense: 250,000.00 - Change In Inventories: -4,791,000.00 - Cash From Operations: -3,251,000.00 - Capital Expenditures: 9,538,000.00 - Cash From Investing: -9,538,000.00 - Cash From Financing: -1,940,000.00 - Current Ratio: 1.15 - Free Cash Flow: -12,789,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 19,503,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.27 - Capital Expenditure Ratio: -2.93 - Net Cash Flow: -12,789,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: -0.05 - Total Cash Flow: -12,789,000.00
CALX_2021-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 63,826,000.00 (increase,26.26%) - Accounts Receivable: 69,131,000.00 (increase,17.99%) - Current Assets: 224,843,000.00 (increase,42.24%) - P P E Net: 20,168,000.00 (decrease,3.81%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,463,000.00 (decrease,10.4%) - Total Assets: 385,333,000.00 (increase,19.92%) - Accounts Payable: 16,557,000.00 (increase,62.26%) - Current Liabilities: 92,654,000.00 (decrease,20.98%) - Other Noncurrent Liabilities: 13,228,000.00 (decrease,3.67%) - Common Stock: 1,544,000.00 (decrease,2.71%) - Retained Earnings: -693,194,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -693,000.00 (increase,37.17%) - Stockholders Equity: 247,531,000.00 (increase,55.52%) - Total Liabilities And Equity: 385,333,000.00 (increase,19.92%) - Inventory: 41,616,000.00 (increase,13.52%) - Operating Income: 12,072,000.00 (increase,224.74%) - Other Nonoperating Income Expense: -801,000.00 (decrease,752.13%) - Income Tax Expense: 626,000.00 (increase,31.24%) - Shares Outstanding Basic: 58,053,000.00 (increase,2.02%) - Change In Inventories: 1,464,000.00 (increase,141.9%) - Cash From Operations: 20,936,000.00 (increase,432.05%) - Capital Expenditures: 5,617,000.00 (increase,25.38%) - Cash From Financing: 41,533,000.00 (increase,821.73%) - Current Ratio: 2.43 (increase,80.0%) - Free Cash Flow: 15,319,000.00 (increase,2910.83%) - Operating Cash Flow Ratio: 0.23 (increase,573.27%) - Net Working Capital: 132,189,000.00 (increase,223.82%) - Equity Ratio: 0.64 (increase,29.68%) - Cash Ratio: 0.69 (increase,59.77%) - Book Value Per Share: 4.26 (increase,52.44%) - Capital Expenditure Ratio: 0.27 (decrease,76.43%) - Goodwill To Assets: 0.30 (decrease,16.61%) - Operating Income To Assets: 0.03 (increase,204.01%) - Cash Flow Per Share: 0.36 (increase,421.53%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 50,552,000.00 (increase,9.45%) - Accounts Receivable: 58,590,000.00 (decrease,12.73%) - Current Assets: 158,069,000.00 (increase,1.51%) - P P E Net: 20,966,000.00 (increase,2.76%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,025,000.00 (decrease,9.21%) - Total Assets: 321,314,000.00 (decrease,0.85%) - Accounts Payable: 10,204,000.00 (decrease,50.14%) - Current Liabilities: 117,247,000.00 (decrease,8.65%) - Other Noncurrent Liabilities: 13,732,000.00 (increase,1.79%) - Common Stock: 1,587,000.00 (increase,2.45%) - Retained Earnings: -713,732,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -1,103,000.00 (increase,0.27%) - Stockholders Equity: 159,168,000.00 (increase,5.47%) - Total Liabilities And Equity: 321,314,000.00 (decrease,0.85%) - Inventory: 36,659,000.00 (increase,20.04%) - Operating Income: -9,678,000.00 (decrease,52.65%) - Other Nonoperating Income Expense: -94,000.00 (decrease,726.67%) - Income Tax Expense: 477,000.00 (increase,44.98%) - Shares Outstanding Basic: 56,906,000.00 (increase,0.65%) - Change In Inventories: -3,494,000.00 (increase,63.66%) - Cash From Operations: 3,935,000.00 (increase,215.05%) - Capital Expenditures: 4,480,000.00 (increase,159.11%) - Cash From Financing: 4,506,000.00 (increase,5532.5%) - Current Ratio: 1.35 (increase,11.13%) - Free Cash Flow: -545,000.00 (decrease,13.54%) - Operating Cash Flow Ratio: 0.03 (increase,244.89%) - Net Working Capital: 40,822,000.00 (increase,49.18%) - Equity Ratio: 0.50 (increase,6.37%) - Cash Ratio: 0.43 (increase,19.81%) - Book Value Per Share: 2.80 (increase,4.79%) - Capital Expenditure Ratio: 1.14 (decrease,17.76%) - Goodwill To Assets: 0.36 (increase,0.85%) - Operating Income To Assets: -0.03 (decrease,53.95%) - Cash Flow Per Share: 0.07 (increase,213.03%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 46,189,000.00 - Accounts Receivable: 67,136,000.00 - Current Assets: 155,715,000.00 - P P E Net: 20,402,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 16,550,000.00 - Total Assets: 324,054,000.00 - Accounts Payable: 20,464,000.00 - Current Liabilities: 128,351,000.00 - Other Noncurrent Liabilities: 13,490,000.00 - Common Stock: 1,549,000.00 - Retained Earnings: -709,520,000.00 - Accumulated Other Comprehensive Income: -1,106,000.00 - Stockholders Equity: 150,915,000.00 - Total Liabilities And Equity: 324,054,000.00 - Inventory: 30,539,000.00 - Operating Income: -6,340,000.00 - Other Nonoperating Income Expense: 15,000.00 - Income Tax Expense: 329,000.00 - Shares Outstanding Basic: 56,540,000.00 - Change In Inventories: -9,614,000.00 - Cash From Operations: 1,249,000.00 - Capital Expenditures: 1,729,000.00 - Cash From Financing: 80,000.00 - Current Ratio: 1.21 - Free Cash Flow: -480,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 27,364,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.36 - Book Value Per Share: 2.67 - Capital Expenditure Ratio: 1.38 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.02
CALX_2022-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 60,215,000.00 (increase,2.77%) - Accounts Receivable: 91,929,000.00 (increase,14.68%) - Current Assets: 374,759,000.00 (increase,6.89%) - P P E Net: 20,960,000.00 (increase,6.6%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,014,000.00 (increase,5.74%) - Total Assets: 695,717,000.00 (increase,37.0%) - Accounts Payable: 31,340,000.00 (decrease,10.38%) - Current Liabilities: 117,001,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 10,006,000.00 (decrease,12.39%) - Common Stock: 1,594,000.00 (increase,0.89%) - Retained Earnings: -450,595,000.00 (increase,28.25%) - Accumulated Other Comprehensive Income: -206,000.00 (decrease,13.19%) - Stockholders Equity: 535,626,000.00 (increase,54.97%) - Total Liabilities And Equity: 695,717,000.00 (increase,37.0%) - Inventory: 75,166,000.00 (decrease,2.55%) - Operating Income: 59,322,000.00 (increase,43.53%) - Other Nonoperating Income Expense: -120,000.00 (decrease,134.99%) - Income Tax Expense: -159,625,000.00 (decrease,44812.89%) - Shares Outstanding Basic: 63,057,000.00 (increase,0.42%) - Shares Outstanding Diluted: 67,537,000.00 (increase,0.28%) - E P S Basic: 3.47 (increase,433.85%) - E P S Diluted: 3.24 (increase,431.15%) - Change In Inventories: 22,897,000.00 (decrease,7.93%) - Cash From Operations: 44,175,000.00 (increase,32.43%) - Capital Expenditures: 7,271,000.00 (increase,85.11%) - Cash From Investing: -82,780,000.00 (decrease,21.37%) - Cash From Financing: 18,041,000.00 (increase,42.9%) - Current Ratio: 3.20 (increase,7.39%) - Free Cash Flow: 36,904,000.00 (increase,25.4%) - Operating Cash Flow Ratio: 0.38 (increase,33.05%) - Net Working Capital: 257,758,000.00 (increase,10.6%) - Equity Ratio: 0.77 (increase,13.12%) - Cash Ratio: 0.51 (increase,3.25%) - Book Value Per Share: 8.49 (increase,54.32%) - Capital Expenditure Ratio: 0.16 (increase,39.78%) - Net Cash Flow: -38,605,000.00 (decrease,10.78%) - Goodwill To Assets: 0.17 (decrease,27.01%) - Operating Income To Assets: 0.09 (increase,4.77%) - Cash Flow Per Share: 0.70 (increase,31.88%) - Total Cash Flow: -38,605,000.00 (decrease,10.78%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 58,590,000.00 (decrease,31.76%) - Accounts Receivable: 80,164,000.00 (increase,7.74%) - Current Assets: 350,598,000.00 (increase,13.18%) - P P E Net: 19,663,000.00 (decrease,2.19%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,416,000.00 (decrease,5.93%) - Total Assets: 507,835,000.00 (increase,8.48%) - Accounts Payable: 34,971,000.00 (increase,19.67%) - Current Liabilities: 117,549,000.00 (increase,7.47%) - Other Noncurrent Liabilities: 11,421,000.00 (decrease,1.05%) - Common Stock: 1,580,000.00 (increase,0.51%) - Retained Earnings: -628,019,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -182,000.00 (increase,19.47%) - Stockholders Equity: 345,638,000.00 (increase,9.83%) - Total Liabilities And Equity: 507,835,000.00 (increase,8.48%) - Inventory: 77,136,000.00 (increase,6.82%) - Operating Income: 41,331,000.00 (increase,98.69%) - Other Nonoperating Income Expense: 343,000.00 (increase,289.77%) - Income Tax Expense: 357,000.00 (increase,138.0%) - Shares Outstanding Basic: 62,795,000.00 (increase,0.39%) - Shares Outstanding Diluted: 67,347,000.00 (increase,0.49%) - E P S Basic: 0.65 (increase,96.97%) - E P S Diluted: 0.61 (increase,96.77%) - Change In Inventories: 24,868,000.00 (increase,24.7%) - Cash From Operations: 33,357,000.00 (increase,237.01%) - Capital Expenditures: 3,928,000.00 (increase,72.74%) - Cash From Investing: -68,205,000.00 (decrease,406.5%) - Cash From Financing: 12,625,000.00 (increase,46.14%) - Current Ratio: 2.98 (increase,5.32%) - Free Cash Flow: 29,429,000.00 (increase,286.0%) - Operating Cash Flow Ratio: 0.28 (increase,213.59%) - Net Working Capital: 233,049,000.00 (increase,16.3%) - Equity Ratio: 0.68 (increase,1.24%) - Cash Ratio: 0.50 (decrease,36.5%) - Book Value Per Share: 5.50 (increase,9.4%) - Capital Expenditure Ratio: 0.12 (decrease,48.74%) - Net Cash Flow: -34,848,000.00 (decrease,876.68%) - Goodwill To Assets: 0.23 (decrease,7.82%) - Operating Income To Assets: 0.08 (increase,83.16%) - Cash Flow Per Share: 0.53 (increase,235.71%) - Total Cash Flow: -34,848,000.00 (decrease,876.68%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 85,854,000.00 - Accounts Receivable: 74,408,000.00 - Current Assets: 309,769,000.00 - P P E Net: 20,103,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 11,073,000.00 - Total Assets: 468,135,000.00 - Accounts Payable: 29,224,000.00 - Current Liabilities: 109,382,000.00 - Other Noncurrent Liabilities: 11,542,000.00 - Common Stock: 1,572,000.00 - Retained Earnings: -648,477,000.00 - Accumulated Other Comprehensive Income: -226,000.00 - Stockholders Equity: 314,715,000.00 - Total Liabilities And Equity: 468,135,000.00 - Inventory: 72,211,000.00 - Operating Income: 20,802,000.00 - Other Nonoperating Income Expense: 88,000.00 - Income Tax Expense: 150,000.00 - Shares Outstanding Basic: 62,554,000.00 - Shares Outstanding Diluted: 67,019,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.31 - Change In Inventories: 19,943,000.00 - Cash From Operations: 9,898,000.00 - Capital Expenditures: 2,274,000.00 - Cash From Investing: -13,466,000.00 - Cash From Financing: 8,639,000.00 - Current Ratio: 2.83 - Free Cash Flow: 7,624,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 200,387,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.78 - Book Value Per Share: 5.03 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -3,568,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.16 - Total Cash Flow: -3,568,000.00
CALX_2023-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,172,000.00 (increase,45.92%) - Accounts Receivable: 100,527,000.00 (increase,16.72%) - Current Assets: 535,176,000.00 (increase,16.13%) - P P E Net: 24,348,000.00 (increase,10.53%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,441,000.00 (increase,17.24%) - Total Assets: 866,879,000.00 (increase,9.34%) - Accounts Payable: 66,246,000.00 (increase,188.64%) - Current Liabilities: 180,506,000.00 (increase,37.53%) - Other Noncurrent Liabilities: 4,264,000.00 (decrease,53.38%) - Common Stock: 1,636,000.00 (increase,0.31%) - Retained Earnings: -401,631,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -3,084,000.00 (decrease,36.4%) - Stockholders Equity: 647,747,000.00 (increase,4.96%) - Total Liabilities And Equity: 866,879,000.00 (increase,9.34%) - Inventory: 141,116,000.00 (increase,43.52%) - Operating Income: 39,559,000.00 (increase,102.31%) - Other Nonoperating Income Expense: -474,000.00 (decrease,39.41%) - Income Tax Expense: 10,872,000.00 (increase,182.46%) - Shares Outstanding Basic: 64,892,000.00 (increase,0.36%) - Shares Outstanding Diluted: 68,587,000.00 (increase,0.44%) - E P S Basic: 0.45 (increase,87.5%) - E P S Diluted: 0.42 (increase,82.61%) - Change In Inventories: 52,236,000.00 (increase,453.05%) - Cash From Operations: 21,078,000.00 (increase,46.74%) - Capital Expenditures: 9,260,000.00 (increase,57.86%) - Cash From Investing: -17,215,000.00 (increase,37.85%) - Cash From Financing: 20,503,000.00 (increase,47.56%) - Current Ratio: 2.96 (decrease,15.56%) - Free Cash Flow: 11,818,000.00 (increase,39.07%) - Operating Cash Flow Ratio: 0.12 (increase,6.69%) - Net Working Capital: 354,670,000.00 (increase,7.61%) - Equity Ratio: 0.75 (decrease,4.01%) - Cash Ratio: 0.42 (increase,6.1%) - Book Value Per Share: 9.98 (increase,4.59%) - Capital Expenditure Ratio: 0.44 (increase,7.58%) - Net Cash Flow: 3,863,000.00 (increase,128.97%) - Goodwill To Assets: 0.13 (decrease,8.54%) - Operating Income To Assets: 0.05 (increase,85.02%) - Cash Flow Per Share: 0.32 (increase,46.22%) - Total Cash Flow: 3,863,000.00 (increase,128.97%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 51,516,000.00 (increase,16.11%) - Accounts Receivable: 86,128,000.00 (decrease,2.07%) - Current Assets: 460,842,000.00 (increase,4.68%) - P P E Net: 22,029,000.00 (decrease,1.25%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,876,000.00 (decrease,7.38%) - Total Assets: 792,812,000.00 (increase,2.27%) - Accounts Payable: 22,951,000.00 (decrease,38.88%) - Current Liabilities: 131,244,000.00 (decrease,7.3%) - Other Noncurrent Liabilities: 9,146,000.00 (increase,1.42%) - Common Stock: 1,631,000.00 (increase,0.93%) - Retained Earnings: -415,074,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -2,261,000.00 (decrease,45.68%) - Stockholders Equity: 617,129,000.00 (increase,4.28%) - Total Liabilities And Equity: 792,812,000.00 (increase,2.27%) - Inventory: 98,324,000.00 (decrease,6.37%) - Operating Income: 19,554,000.00 (increase,98.46%) - Other Nonoperating Income Expense: -340,000.00 (decrease,400.0%) - Income Tax Expense: 3,849,000.00 (increase,126.28%) - Shares Outstanding Basic: 64,662,000.00 (increase,0.27%) - Shares Outstanding Diluted: 68,285,000.00 (decrease,0.18%) - E P S Basic: 0.24 (increase,84.62%) - E P S Diluted: 0.23 (increase,91.67%) - Change In Inventories: 9,445,000.00 (decrease,41.47%) - Cash From Operations: 14,364,000.00 (increase,95.03%) - Capital Expenditures: 5,866,000.00 (increase,81.55%) - Cash From Investing: -27,700,000.00 (decrease,37.5%) - Cash From Financing: 13,895,000.00 (increase,136.07%) - Current Ratio: 3.51 (increase,12.93%) - Free Cash Flow: 8,498,000.00 (increase,105.56%) - Operating Cash Flow Ratio: 0.11 (increase,110.39%) - Net Working Capital: 329,598,000.00 (increase,10.36%) - Equity Ratio: 0.78 (increase,1.97%) - Cash Ratio: 0.39 (increase,25.25%) - Book Value Per Share: 9.54 (increase,4.0%) - Capital Expenditure Ratio: 0.41 (decrease,6.91%) - Net Cash Flow: -13,336,000.00 (decrease,4.34%) - Goodwill To Assets: 0.15 (decrease,2.22%) - Operating Income To Assets: 0.02 (increase,94.06%) - Cash Flow Per Share: 0.22 (increase,94.51%) - Total Cash Flow: -13,336,000.00 (decrease,4.34%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,369,000.00 - Accounts Receivable: 87,952,000.00 - Current Assets: 440,222,000.00 - P P E Net: 22,307,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 16,061,000.00 - Total Assets: 775,246,000.00 - Accounts Payable: 37,553,000.00 - Current Liabilities: 141,578,000.00 - Other Noncurrent Liabilities: 9,018,000.00 - Common Stock: 1,616,000.00 - Retained Earnings: -422,595,000.00 - Accumulated Other Comprehensive Income: -1,552,000.00 - Stockholders Equity: 591,805,000.00 - Total Liabilities And Equity: 775,246,000.00 - Inventory: 105,016,000.00 - Operating Income: 9,853,000.00 - Other Nonoperating Income Expense: -68,000.00 - Income Tax Expense: 1,701,000.00 - Shares Outstanding Basic: 64,489,000.00 - Shares Outstanding Diluted: 68,405,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.12 - Change In Inventories: 16,137,000.00 - Cash From Operations: 7,365,000.00 - Capital Expenditures: 3,231,000.00 - Cash From Investing: -20,146,000.00 - Cash From Financing: 5,886,000.00 - Current Ratio: 3.11 - Free Cash Flow: 4,134,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 298,644,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.31 - Book Value Per Share: 9.18 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: -12,781,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.11 - Total Cash Flow: -12,781,000.00
CALX_2024-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 135,675,000.00 (increase,50.44%) - Accounts Receivable: 80,661,000.00 (decrease,16.83%) - Current Assets: 587,625,000.00 (decrease,1.95%) - P P E Net: 29,123,000.00 (increase,1.0%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,872,000.00 (increase,2.37%) - Total Assets: 926,660,000.00 (decrease,1.6%) - Accounts Payable: 22,134,000.00 (decrease,37.4%) - Current Liabilities: 139,156,000.00 (decrease,14.34%) - Other Noncurrent Liabilities: 2,700,000.00 (increase,2.97%) - Common Stock: 1,649,000.00 (decrease,0.54%) - Retained Earnings: -353,780,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -1,359,000.00 (increase,14.47%) - Stockholders Equity: 750,945,000.00 (increase,1.24%) - Total Liabilities And Equity: 926,660,000.00 (decrease,1.6%) - Inventory: 150,033,000.00 (decrease,2.19%) - Operating Income: 37,676,000.00 (increase,73.25%) - Other Nonoperating Income Expense: -448,000.00 (decrease,11100.0%) - Income Tax Expense: 7,857,000.00 (increase,17.85%) - Shares Outstanding Basic: 66,201,000.00 (increase,0.07%) - Shares Outstanding Diluted: 69,644,000.00 (decrease,0.06%) - E P S Basic: 0.54 (increase,86.21%) - E P S Diluted: 0.52 (increase,92.59%) - Change In Inventories: 873,000.00 (decrease,79.38%) - Cash From Operations: 41,327,000.00 (increase,61.59%) - Capital Expenditures: 13,883,000.00 (increase,37.36%) - Cash From Investing: 38,484,000.00 (increase,305.01%) - Cash From Financing: -23,310,000.00 (decrease,655.53%) - Current Ratio: 4.22 (increase,14.47%) - Free Cash Flow: 27,444,000.00 (increase,77.41%) - Operating Cash Flow Ratio: 0.30 (increase,88.63%) - Net Working Capital: 448,469,000.00 (increase,2.66%) - Equity Ratio: 0.81 (increase,2.89%) - Cash Ratio: 0.97 (increase,75.62%) - Book Value Per Share: 11.34 (increase,1.17%) - Capital Expenditure Ratio: 0.34 (decrease,14.99%) - Net Cash Flow: 79,811,000.00 (increase,1073.0%) - Goodwill To Assets: 0.13 (increase,1.63%) - Operating Income To Assets: 0.04 (increase,76.07%) - Cash Flow Per Share: 0.62 (increase,61.48%) - Total Cash Flow: 79,811,000.00 (increase,1073.0%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 90,187,000.00 (decrease,4.25%) - Accounts Receivable: 96,980,000.00 (increase,5.17%) - Current Assets: 599,284,000.00 (increase,4.03%) - P P E Net: 28,836,000.00 (increase,5.17%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,388,000.00 (increase,18.67%) - Total Assets: 941,768,000.00 (increase,2.94%) - Accounts Payable: 35,358,000.00 (decrease,0.05%) - Current Liabilities: 162,447,000.00 (increase,1.08%) - Other Noncurrent Liabilities: 2,622,000.00 (increase,12.48%) - Common Stock: 1,658,000.00 (increase,0.12%) - Retained Earnings: -370,733,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -1,589,000.00 (decrease,21.58%) - Stockholders Equity: 741,770,000.00 (increase,3.33%) - Total Liabilities And Equity: 941,768,000.00 (increase,2.94%) - Inventory: 153,394,000.00 (decrease,1.99%) - Operating Income: 21,747,000.00 (increase,118.87%) - Other Nonoperating Income Expense: -4,000.00 (increase,97.6%) - Income Tax Expense: 6,667,000.00 (increase,268.14%) - Shares Outstanding Basic: 66,157,000.00 (increase,0.17%) - Shares Outstanding Diluted: 69,684,000.00 (decrease,0.03%) - E P S Basic: 0.29 (increase,93.33%) - E P S Diluted: 0.27 (increase,92.86%) - Change In Inventories: 4,234,000.00 (decrease,42.42%) - Cash From Operations: 25,576,000.00 (increase,215.29%) - Capital Expenditures: 10,107,000.00 (increase,118.86%) - Cash From Investing: -18,772,000.00 (decrease,472.67%) - Cash From Financing: 4,196,000.00 (decrease,58.95%) - Current Ratio: 3.69 (increase,2.92%) - Free Cash Flow: 15,469,000.00 (increase,342.73%) - Operating Cash Flow Ratio: 0.16 (increase,211.92%) - Net Working Capital: 436,837,000.00 (increase,5.17%) - Equity Ratio: 0.79 (increase,0.38%) - Cash Ratio: 0.56 (decrease,5.27%) - Book Value Per Share: 11.21 (increase,3.16%) - Capital Expenditure Ratio: 0.40 (decrease,30.58%) - Net Cash Flow: 6,804,000.00 (increase,40.75%) - Goodwill To Assets: 0.12 (decrease,2.86%) - Operating Income To Assets: 0.02 (increase,112.61%) - Cash Flow Per Share: 0.39 (increase,214.75%) - Total Cash Flow: 6,804,000.00 (increase,40.75%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,186,000.00 - Accounts Receivable: 92,209,000.00 - Current Assets: 576,074,000.00 - P P E Net: 27,419,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 17,181,000.00 - Total Assets: 914,827,000.00 - Accounts Payable: 35,376,000.00 - Current Liabilities: 160,711,000.00 - Other Noncurrent Liabilities: 2,331,000.00 - Common Stock: 1,656,000.00 - Retained Earnings: -380,106,000.00 - Accumulated Other Comprehensive Income: -1,307,000.00 - Stockholders Equity: 717,839,000.00 - Total Liabilities And Equity: 914,827,000.00 - Inventory: 156,513,000.00 - Operating Income: 9,936,000.00 - Other Nonoperating Income Expense: -167,000.00 - Income Tax Expense: 1,811,000.00 - Shares Outstanding Basic: 66,044,000.00 - Shares Outstanding Diluted: 69,708,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.14 - Change In Inventories: 7,353,000.00 - Cash From Operations: 8,112,000.00 - Capital Expenditures: 4,618,000.00 - Cash From Investing: -3,278,000.00 - Cash From Financing: 10,222,000.00 - Current Ratio: 3.58 - Free Cash Flow: 3,494,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 415,363,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.59 - Book Value Per Share: 10.87 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 4,834,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.12 - Total Cash Flow: 4,834,000.00
CALX_2025-01-01	📊 Financial Report for ticker/company:'CALX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 62,361,000.00 (decrease,29.47%) - Accounts Receivable: 85,272,000.00 (decrease,14.99%) - Current Assets: 585,018,000.00 (increase,1.08%) - P P E Net: 31,105,000.00 (increase,7.72%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,936,000.00 (increase,1.33%) - Total Assets: 937,525,000.00 (increase,1.6%) - Accounts Payable: 24,318,000.00 (increase,27.81%) - Current Liabilities: 129,906,000.00 (decrease,11.07%) - Other Noncurrent Liabilities: 2,752,000.00 (increase,3.58%) - Common Stock: 1,658,000.00 (increase,1.22%) - Retained Earnings: -372,202,000.00 (decrease,3.31%) - Accumulated Other Comprehensive Income: 490,000.00 (increase,149.85%) - Stockholders Equity: 778,688,000.00 (increase,4.85%) - Total Liabilities And Equity: 937,525,000.00 (increase,1.6%) - Inventory: 100,609,000.00 (decrease,16.01%) - Operating Income: -24,284,000.00 (decrease,1095.08%) - Other Nonoperating Income Expense: -599,000.00 (decrease,343.7%) - Income Tax Expense: -4,183,000.00 (decrease,1246.03%) - Shares Outstanding Basic: 65,700,000.00 (increase,0.55%) - Shares Outstanding Diluted: 65,700,000.00 (decrease,3.55%) - E P S Basic: -0.18 (decrease,nan%) - E P S Diluted: -0.18 (decrease,nan%) - Change In Inventories: -32,376,000.00 (decrease,145.22%) - Cash From Operations: 53,037,000.00 (increase,261.02%) - Capital Expenditures: 12,905,000.00 (increase,247.94%) - Cash From Investing: -75,927,000.00 (decrease,2414.14%) - Cash From Financing: 21,695,000.00 (increase,206.6%) - Current Ratio: 4.50 (increase,13.66%) - Free Cash Flow: 40,132,000.00 (increase,265.43%) - Operating Cash Flow Ratio: 0.41 (increase,305.96%) - Net Working Capital: 455,112,000.00 (increase,5.18%) - Equity Ratio: 0.83 (increase,3.2%) - Cash Ratio: 0.48 (decrease,20.69%) - Book Value Per Share: 11.85 (increase,4.27%) - Capital Expenditure Ratio: 0.24 (decrease,3.62%) - Net Cash Flow: -22,890,000.00 (decrease,227.36%) - Goodwill To Assets: 0.12 (decrease,1.57%) - Operating Income To Assets: -0.03 (decrease,1076.29%) - Cash Flow Per Share: 0.81 (increase,259.03%) - Total Cash Flow: -22,890,000.00 (decrease,227.36%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 88,418,000.00 - Accounts Receivable: 100,307,000.00 - Current Assets: 578,785,000.00 - P P E Net: 28,876,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 19,674,000.00 - Total Assets: 922,788,000.00 - Accounts Payable: 19,026,000.00 - Current Liabilities: 146,079,000.00 - Other Noncurrent Liabilities: 2,657,000.00 - Common Stock: 1,638,000.00 - Retained Earnings: -360,276,000.00 - Accumulated Other Comprehensive Income: -983,000.00 - Stockholders Equity: 742,693,000.00 - Total Liabilities And Equity: 922,788,000.00 - Inventory: 119,782,000.00 - Operating Income: -2,032,000.00 - Other Nonoperating Income Expense: -135,000.00 - Income Tax Expense: 365,000.00 - Shares Outstanding Basic: 65,338,000.00 - Shares Outstanding Diluted: 68,119,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -13,203,000.00 - Cash From Operations: 14,691,000.00 - Capital Expenditures: 3,709,000.00 - Cash From Investing: 3,281,000.00 - Cash From Financing: 7,076,000.00 - Current Ratio: 3.96 - Free Cash Flow: 10,982,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 432,706,000.00 - Equity Ratio: 0.80 - Cash Ratio: 0.61 - Book Value Per Share: 11.37 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 17,972,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.22 - Total Cash Flow: 17,972,000.00
NTCT_2015-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 88,648,000.00 (decrease,6.6%) - Accounts Receivable: 74,263,000.00 (increase,33.39%) - Current Assets: 248,601,000.00 (increase,11.45%) - P P E Net: 21,350,000.00 (decrease,2.05%) - Goodwill: 203,201,000.00 (increase,0.17%) - Other Noncurrent Assets: 2,047,000.00 (decrease,10.42%) - Total Assets: 577,877,000.00 (increase,6.74%) - Accounts Payable: 8,679,000.00 (decrease,0.46%) - Current Liabilities: 150,791,000.00 (increase,17.72%) - Other Noncurrent Liabilities: 2,415,000.00 (decrease,4.58%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: 233,891,000.00 (increase,7.98%) - Accumulated Other Comprehensive Income: 2,521,000.00 (increase,21.09%) - Stockholders Equity: 395,598,000.00 (increase,3.35%) - Total Liabilities And Equity: 577,877,000.00 (increase,6.74%) - Inventory: 11,128,000.00 (increase,3.73%) - Additional Paid In Capital: 267,649,000.00 (increase,1.43%) - Revenue: 284,330,000.00 (increase,63.5%) - Operating Income: 52,029,000.00 (increase,110.09%) - Other Nonoperating Income Expense: 277,000.00 (increase,174.26%) - Income Tax Expense: 19,511,000.00 (increase,105.44%) - Other Comprehensive Income: 1,850,000.00 (increase,31.11%) - Comprehensive Income: 34,280,000.00 (increase,107.17%) - Shares Outstanding Basic: 41,417,000.00 (increase,0.05%) - Shares Outstanding Diluted: 41,969,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,346,000.00 (increase,8.09%) - Change In Accrued Taxes: 591,000.00 (increase,618.42%) - Capital Expenditures: 8,709,000.00 (increase,33.82%) - Net Income: 32,430,000.00 (increase,114.26%) - Interest Expense.1: 575,000.00 (increase,52.52%) - Net Change In Cash.1: -11,282,000.00 (decrease,125.05%) - Net Profit Margin: 0.11 (increase,31.04%) - Current Ratio: 1.65 (decrease,5.32%) - Return On Assets: 0.06 (increase,100.73%) - Return On Equity: 0.08 (increase,107.32%) - Asset Turnover: 0.49 (increase,53.18%) - Receivables Turnover: 3.83 (increase,22.57%) - Net Working Capital: 97,810,000.00 (increase,3.0%) - Equity Ratio: 0.68 (decrease,3.18%) - Cash Ratio: 0.59 (decrease,20.66%) - Operating Margin: 0.18 (increase,28.5%) - Book Value Per Share: 9.55 (increase,3.3%) - Total Comprehensive Income: 34,280,000.00 (increase,107.17%) - Fixed Asset Turnover: 13.32 (increase,66.92%) - O C Ito Net Income Ratio: 0.06 (decrease,38.81%) - Goodwill To Assets: 0.35 (decrease,6.16%) - Operating Income To Assets: 0.09 (increase,96.83%) - Working Capital Turnover: 2.91 (increase,58.74%) - Revenue Per Share: 6.87 (increase,63.43%) - Total Equity Turnover: 0.72 (increase,58.21%) - O C Ito Revenue: 0.01 (decrease,19.81%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 94,917,000.00 (decrease,7.6%) - Accounts Receivable: 55,672,000.00 (increase,9.33%) - Current Assets: 223,057,000.00 (decrease,2.7%) - P P E Net: 21,797,000.00 (increase,5.99%) - Goodwill: 202,863,000.00 (increase,0.14%) - Other Noncurrent Assets: 2,285,000.00 (decrease,6.31%) - Total Assets: 541,401,000.00 (increase,0.32%) - Accounts Payable: 8,719,000.00 (decrease,28.12%) - Current Liabilities: 128,096,000.00 (decrease,3.46%) - Other Noncurrent Liabilities: 2,531,000.00 (decrease,5.21%) - Common Stock: 50,000.00 (increase,2.04%) - Retained Earnings: 216,597,000.00 (increase,4.78%) - Accumulated Other Comprehensive Income: 2,082,000.00 (increase,137.13%) - Stockholders Equity: 382,787,000.00 (increase,2.5%) - Total Liabilities And Equity: 541,401,000.00 (increase,0.32%) - Inventory: 10,728,000.00 (decrease,1.94%) - Additional Paid In Capital: 263,887,000.00 (increase,2.77%) - Revenue: 173,902,000.00 (increase,112.58%) - Operating Income: 24,765,000.00 (increase,178.79%) - Other Nonoperating Income Expense: 101,000.00 (increase,236.67%) - Income Tax Expense: 9,497,000.00 (increase,166.99%) - Other Comprehensive Income: 1,411,000.00 (increase,581.64%) - Comprehensive Income: 16,547,000.00 (increase,203.06%) - Shares Outstanding Basic: 41,398,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 42,004,000.00 (decrease,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,946,000.00 (decrease,4.11%) - Change In Accrued Taxes: -114,000.00 (no change,0.0%) - Capital Expenditures: 6,508,000.00 (increase,173.45%) - Net Income: 15,136,000.00 (increase,188.14%) - Interest Expense.1: 377,000.00 (increase,98.42%) - Net Change In Cash.1: -5,013,000.00 (decrease,279.23%) - Net Profit Margin: 0.09 (increase,35.54%) - Current Ratio: 1.74 (increase,0.79%) - Return On Assets: 0.03 (increase,187.21%) - Return On Equity: 0.04 (increase,181.11%) - Asset Turnover: 0.32 (increase,111.9%) - Receivables Turnover: 3.12 (increase,94.44%) - Net Working Capital: 94,961,000.00 (decrease,1.65%) - Equity Ratio: 0.71 (increase,2.17%) - Cash Ratio: 0.74 (decrease,4.29%) - Operating Margin: 0.14 (increase,31.15%) - Book Value Per Share: 9.25 (increase,2.52%) - Total Comprehensive Income: 16,547,000.00 (increase,203.06%) - Fixed Asset Turnover: 7.98 (increase,100.57%) - O C Ito Net Income Ratio: 0.09 (increase,136.57%) - Goodwill To Assets: 0.37 (decrease,0.18%) - Operating Income To Assets: 0.05 (increase,177.89%) - Working Capital Turnover: 1.83 (increase,116.16%) - Revenue Per Share: 4.20 (increase,112.62%) - Total Equity Turnover: 0.45 (increase,107.4%) - O C Ito Revenue: 0.01 (increase,220.65%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 102,727,000.00 - Accounts Receivable: 50,922,000.00 - Current Assets: 229,241,000.00 - P P E Net: 20,565,000.00 - Goodwill: 202,582,000.00 - Other Noncurrent Assets: 2,439,000.00 - Total Assets: 539,657,000.00 - Accounts Payable: 12,130,000.00 - Current Liabilities: 132,682,000.00 - Other Noncurrent Liabilities: 2,670,000.00 - Common Stock: 49,000.00 - Retained Earnings: 206,714,000.00 - Accumulated Other Comprehensive Income: 878,000.00 - Stockholders Equity: 373,453,000.00 - Total Liabilities And Equity: 539,657,000.00 - Inventory: 10,940,000.00 - Additional Paid In Capital: 256,762,000.00 - Revenue: 81,805,000.00 - Operating Income: 8,883,000.00 - Other Nonoperating Income Expense: 30,000.00 - Income Tax Expense: 3,557,000.00 - Other Comprehensive Income: 207,000.00 - Comprehensive Income: 5,460,000.00 - Shares Outstanding Basic: 41,405,000.00 - Shares Outstanding Diluted: 42,068,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,158,000.00 - Change In Accrued Taxes: -114,000.00 - Capital Expenditures: 2,380,000.00 - Net Income: 5,253,000.00 - Interest Expense.1: 190,000.00 - Net Change In Cash.1: 2,797,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.73 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 1.61 - Net Working Capital: 96,559,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.77 - Operating Margin: 0.11 - Book Value Per Share: 9.02 - Total Comprehensive Income: 5,460,000.00 - Fixed Asset Turnover: 3.98 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.85 - Revenue Per Share: 1.98 - Total Equity Turnover: 0.22 - O C Ito Revenue: 0.00
NTCT_2016-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 106,704,000.00 (increase,35.09%) - Accounts Receivable: 83,415,000.00 (increase,67.55%) - Current Assets: 315,244,000.00 (increase,19.31%) - P P E Net: 23,016,000.00 (increase,5.96%) - Goodwill: 200,271,000.00 (decrease,0.59%) - Other Noncurrent Assets: 1,873,000.00 (decrease,12.07%) - Total Assets: 638,928,000.00 (increase,8.01%) - Accounts Payable: 10,927,000.00 (increase,7.2%) - Current Liabilities: 168,917,000.00 (increase,16.13%) - Other Noncurrent Liabilities: 2,147,000.00 (decrease,3.51%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: 290,905,000.00 (increase,6.45%) - Accumulated Other Comprehensive Income: -1,552,000.00 (decrease,891.84%) - Stockholders Equity: 432,118,000.00 (increase,4.72%) - Total Liabilities And Equity: 638,928,000.00 (increase,8.01%) - Inventory: 10,274,000.00 (decrease,29.17%) - Additional Paid In Capital: 292,059,000.00 (increase,1.48%) - Revenue: 334,284,000.00 (increase,58.09%) - Operating Income: 66,185,000.00 (increase,73.05%) - Other Nonoperating Income Expense: -904,000.00 (decrease,86.01%) - Income Tax Expense: 24,661,000.00 (increase,65.92%) - Other Comprehensive Income: -4,324,000.00 (decrease,67.86%) - Comprehensive Income: 36,014,000.00 (increase,78.88%) - Shares Outstanding Basic: 41,128,000.00 (increase,0.14%) - Shares Outstanding Diluted: 41,679,000.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,359,000.00 (decrease,147.34%) - Change In Accrued Taxes: -791,000.00 (no change,0.0%) - Capital Expenditures: 8,630,000.00 (increase,114.89%) - Net Income: 40,338,000.00 (increase,77.63%) - Interest Expense.1: 580,000.00 (increase,48.72%) - Net Change In Cash.1: 4,628,000.00 (increase,120.04%) - Net Profit Margin: 0.12 (increase,12.36%) - Current Ratio: 1.87 (increase,2.74%) - Return On Assets: 0.06 (increase,64.46%) - Return On Equity: 0.09 (increase,69.62%) - Asset Turnover: 0.52 (increase,46.37%) - Receivables Turnover: 4.01 (decrease,5.64%) - Net Working Capital: 146,327,000.00 (increase,23.2%) - Equity Ratio: 0.68 (decrease,3.04%) - Cash Ratio: 0.63 (increase,16.33%) - Operating Margin: 0.20 (increase,9.46%) - Book Value Per Share: 10.51 (increase,4.58%) - Total Comprehensive Income: 36,014,000.00 (increase,78.88%) - Fixed Asset Turnover: 14.52 (increase,49.2%) - O C Ito Net Income Ratio: -0.11 (increase,5.5%) - Goodwill To Assets: 0.31 (decrease,7.96%) - Operating Income To Assets: 0.10 (increase,60.22%) - Working Capital Turnover: 2.28 (increase,28.32%) - Revenue Per Share: 8.13 (increase,57.87%) - Total Equity Turnover: 0.77 (increase,50.96%) - O C Ito Revenue: -0.01 (decrease,6.18%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 78,986,000.00 (decrease,11.23%) - Accounts Receivable: 49,786,000.00 (increase,51.07%) - Current Assets: 264,226,000.00 (increase,7.06%) - P P E Net: 21,721,000.00 (decrease,4.49%) - Goodwill: 201,457,000.00 (decrease,0.78%) - Other Noncurrent Assets: 2,130,000.00 (decrease,9.13%) - Total Assets: 591,541,000.00 (increase,0.58%) - Accounts Payable: 10,193,000.00 (increase,3.08%) - Current Liabilities: 145,455,000.00 (increase,2.66%) - Other Noncurrent Liabilities: 2,225,000.00 (decrease,2.2%) - Common Stock: 51,000.00 (increase,2.0%) - Retained Earnings: 273,276,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: 196,000.00 (decrease,91.89%) - Stockholders Equity: 412,622,000.00 (decrease,0.0%) - Total Liabilities And Equity: 591,541,000.00 (increase,0.58%) - Inventory: 14,505,000.00 (increase,31.55%) - Additional Paid In Capital: 287,795,000.00 (increase,3.48%) - Revenue: 211,451,000.00 (increase,96.06%) - Operating Income: 38,246,000.00 (increase,95.11%) - Other Nonoperating Income Expense: -486,000.00 (decrease,1085.37%) - Income Tax Expense: 14,863,000.00 (increase,85.9%) - Other Comprehensive Income: -2,576,000.00 (decrease,623.6%) - Comprehensive Income: 20,133,000.00 (increase,81.05%) - Shares Outstanding Basic: 41,071,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 41,732,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,871,000.00 (increase,569.12%) - Change In Accrued Taxes: -791,000.00 (no change,0.0%) - Capital Expenditures: 4,016,000.00 (increase,115.34%) - Net Income: 22,709,000.00 (increase,97.88%) - Interest Expense.1: 390,000.00 (increase,101.03%) - Net Change In Cash.1: -23,090,000.00 (decrease,76.23%) - Net Profit Margin: 0.11 (increase,0.93%) - Current Ratio: 1.82 (increase,4.29%) - Return On Assets: 0.04 (increase,96.74%) - Return On Equity: 0.06 (increase,97.88%) - Asset Turnover: 0.36 (increase,94.93%) - Receivables Turnover: 4.25 (increase,29.78%) - Net Working Capital: 118,771,000.00 (increase,13.0%) - Equity Ratio: 0.70 (decrease,0.58%) - Cash Ratio: 0.54 (decrease,13.52%) - Operating Margin: 0.18 (decrease,0.48%) - Book Value Per Share: 10.05 (increase,0.02%) - Total Comprehensive Income: 20,133,000.00 (increase,81.05%) - Fixed Asset Turnover: 9.73 (increase,105.27%) - O C Ito Net Income Ratio: -0.11 (decrease,265.67%) - Goodwill To Assets: 0.34 (decrease,1.35%) - Operating Income To Assets: 0.06 (increase,93.99%) - Working Capital Turnover: 1.78 (increase,73.5%) - Revenue Per Share: 5.15 (increase,96.1%) - Total Equity Turnover: 0.51 (increase,96.06%) - O C Ito Revenue: -0.01 (decrease,269.07%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 88,974,000.00 - Accounts Receivable: 32,955,000.00 - Current Assets: 246,794,000.00 - P P E Net: 22,742,000.00 - Goodwill: 203,034,000.00 - Other Noncurrent Assets: 2,344,000.00 - Total Assets: 588,137,000.00 - Accounts Payable: 9,888,000.00 - Current Liabilities: 141,690,000.00 - Other Noncurrent Liabilities: 2,275,000.00 - Common Stock: 50,000.00 - Retained Earnings: 262,043,000.00 - Accumulated Other Comprehensive Income: 2,416,000.00 - Stockholders Equity: 412,626,000.00 - Total Liabilities And Equity: 588,137,000.00 - Inventory: 11,026,000.00 - Additional Paid In Capital: 278,106,000.00 - Revenue: 107,852,000.00 - Operating Income: 19,602,000.00 - Other Nonoperating Income Expense: -41,000.00 - Income Tax Expense: 7,995,000.00 - Other Comprehensive Income: -356,000.00 - Comprehensive Income: 11,120,000.00 - Shares Outstanding Basic: 41,081,000.00 - Shares Outstanding Diluted: 41,808,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -612,000.00 - Change In Accrued Taxes: -791,000.00 - Capital Expenditures: 1,865,000.00 - Net Income: 11,476,000.00 - Interest Expense.1: 194,000.00 - Net Change In Cash.1: -13,102,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.74 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.18 - Receivables Turnover: 3.27 - Net Working Capital: 105,104,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.63 - Operating Margin: 0.18 - Book Value Per Share: 10.04 - Total Comprehensive Income: 11,120,000.00 - Fixed Asset Turnover: 4.74 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.03 - Working Capital Turnover: 1.03 - Revenue Per Share: 2.63 - Total Equity Turnover: 0.26 - O C Ito Revenue: -0.00
NTCT_2017-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 230,521,000.00 (increase,6.95%) - Accounts Receivable: 244,957,000.00 (increase,48.38%) - Current Assets: 753,872,000.00 (increase,8.08%) - P P E Net: 58,663,000.00 (decrease,2.87%) - Goodwill: 1,693,876,000.00 (decrease,0.52%) - Other Noncurrent Assets: 7,775,000.00 (increase,2.46%) - Total Assets: 3,635,114,000.00 (increase,0.86%) - Accounts Payable: 52,660,000.00 (increase,40.71%) - Current Liabilities: 433,127,000.00 (increase,15.74%) - Other Noncurrent Liabilities: 2,291,000.00 (decrease,57.92%) - Common Stock: 114,000.00 (no change,0.0%) - Retained Earnings: 287,006,000.00 (decrease,7.87%) - Accumulated Other Comprehensive Income: -3,688,000.00 (decrease,26.56%) - Stockholders Equity: 2,529,297,000.00 (decrease,1.72%) - Total Liabilities And Equity: 3,635,114,000.00 (increase,0.86%) - Inventory: 63,427,000.00 (decrease,10.75%) - Additional Paid In Capital: 2,627,807,000.00 (increase,0.32%) - Revenue: 669,532,000.00 (increase,85.03%) - Operating Income: -20,628,000.00 (increase,9.85%) - Other Nonoperating Income Expense: -349,000.00 (decrease,151.78%) - Income Tax Expense: 248,000.00 (increase,101.05%) - Other Comprehensive Income: 957,000.00 (decrease,44.71%) - Comprehensive Income: -23,796,000.00 (decrease,1702.42%) - Shares Outstanding Basic: 77,126,000.00 (increase,16.45%) - Shares Outstanding Diluted: 77,126,000.00 (increase,16.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,167,000.00 (increase,27.92%) - Change In Accrued Taxes: -107,000.00 (no change,0.0%) - Capital Expenditures: 14,007,000.00 (increase,53.7%) - Net Income: -24,753,000.00 (decrease,9962.2%) - Interest Expense.1: 4,047,000.00 (increase,104.6%) - Net Change In Cash.1: 125,628,000.00 (increase,13.54%) - Net Profit Margin: -0.04 (decrease,5338.18%) - Current Ratio: 1.74 (decrease,6.62%) - Return On Assets: -0.01 (decrease,9876.27%) - Return On Equity: -0.01 (decrease,10138.52%) - Asset Turnover: 0.18 (increase,83.45%) - Receivables Turnover: 2.73 (increase,24.7%) - Net Working Capital: 320,745,000.00 (decrease,0.8%) - Equity Ratio: 0.70 (decrease,2.56%) - Cash Ratio: 0.53 (decrease,7.59%) - Operating Margin: -0.03 (increase,51.28%) - Book Value Per Share: 32.79 (decrease,15.6%) - Total Comprehensive Income: -23,796,000.00 (decrease,1702.42%) - Fixed Asset Turnover: 11.41 (increase,90.5%) - O C Ito Net Income Ratio: -0.04 (increase,99.45%) - Goodwill To Assets: 0.47 (decrease,1.37%) - Operating Income To Assets: -0.01 (increase,10.62%) - Working Capital Turnover: 2.09 (increase,86.51%) - Revenue Per Share: 8.68 (increase,58.89%) - Total Equity Turnover: 0.26 (increase,88.27%) - O C Ito Revenue: 0.00 (decrease,70.12%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 215,539,000.00 (increase,128.44%) - Accounts Receivable: 165,092,000.00 (increase,182.23%) - Current Assets: 697,543,000.00 (increase,126.55%) - P P E Net: 60,398,000.00 (increase,142.54%) - Goodwill: 1,702,705,000.00 (increase,758.99%) - Other Noncurrent Assets: 7,588,000.00 (increase,369.26%) - Total Assets: 3,604,071,000.00 (increase,461.6%) - Accounts Payable: 37,425,000.00 (increase,234.06%) - Current Liabilities: 374,224,000.00 (increase,151.46%) - Other Noncurrent Liabilities: 5,445,000.00 (increase,193.06%) - Common Stock: 114,000.00 (increase,123.53%) - Retained Earnings: 311,513,000.00 (decrease,2.48%) - Accumulated Other Comprehensive Income: -2,914,000.00 (decrease,1.96%) - Stockholders Equity: 2,573,620,000.00 (increase,476.54%) - Total Liabilities And Equity: 3,604,071,000.00 (increase,461.6%) - Inventory: 71,066,000.00 (increase,459.13%) - Additional Paid In Capital: 2,619,418,000.00 (increase,766.05%) - Revenue: 361,853,000.00 (increase,259.18%) - Operating Income: -22,881,000.00 (decrease,284.69%) - Other Nonoperating Income Expense: 674,000.00 (increase,701.79%) - Income Tax Expense: -23,609,000.00 (decrease,616.16%) - Other Comprehensive Income: 1,731,000.00 (decrease,3.13%) - Comprehensive Income: 1,485,000.00 (decrease,84.3%) - Shares Outstanding Basic: 66,232,000.00 (increase,62.43%) - Shares Outstanding Diluted: 66,232,000.00 (increase,60.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -7,168,000.00 (decrease,496.9%) - Change In Accrued Taxes: -107,000.00 (decrease,367.5%) - Capital Expenditures: 9,113,000.00 (increase,166.85%) - Net Income: -246,000.00 (decrease,103.21%) - Interest Expense.1: 1,978,000.00 (increase,930.21%) - Net Change In Cash.1: 110,646,000.00 (increase,1149.67%) - Net Profit Margin: -0.00 (decrease,100.89%) - Current Ratio: 1.86 (decrease,9.91%) - Return On Assets: -0.00 (decrease,100.57%) - Return On Equity: -0.00 (decrease,100.56%) - Asset Turnover: 0.10 (decrease,36.04%) - Receivables Turnover: 2.19 (increase,27.27%) - Net Working Capital: 323,319,000.00 (increase,103.25%) - Equity Ratio: 0.71 (increase,2.66%) - Cash Ratio: 0.58 (decrease,9.16%) - Operating Margin: -0.06 (decrease,151.42%) - Book Value Per Share: 38.86 (increase,254.95%) - Total Comprehensive Income: 1,485,000.00 (decrease,84.3%) - Fixed Asset Turnover: 5.99 (increase,48.09%) - O C Ito Net Income Ratio: -7.04 (decrease,3119.79%) - Goodwill To Assets: 0.47 (increase,52.95%) - Operating Income To Assets: -0.01 (decrease,132.89%) - Working Capital Turnover: 1.12 (increase,76.72%) - Revenue Per Share: 5.46 (increase,121.13%) - Total Equity Turnover: 0.14 (decrease,37.7%) - O C Ito Revenue: 0.00 (decrease,73.03%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 94,352,000.00 - Accounts Receivable: 58,496,000.00 - Current Assets: 307,893,000.00 - P P E Net: 24,902,000.00 - Goodwill: 198,222,000.00 - Other Noncurrent Assets: 1,617,000.00 - Total Assets: 641,752,000.00 - Accounts Payable: 11,203,000.00 - Current Liabilities: 148,818,000.00 - Other Noncurrent Liabilities: 1,858,000.00 - Common Stock: 51,000.00 - Retained Earnings: 319,428,000.00 - Accumulated Other Comprehensive Income: -2,858,000.00 - Stockholders Equity: 446,394,000.00 - Total Liabilities And Equity: 641,752,000.00 - Inventory: 12,710,000.00 - Additional Paid In Capital: 302,456,000.00 - Revenue: 100,743,000.00 - Operating Income: 12,389,000.00 - Other Nonoperating Income Expense: -112,000.00 - Income Tax Expense: 4,574,000.00 - Other Comprehensive Income: 1,787,000.00 - Comprehensive Income: 9,456,000.00 - Shares Outstanding Basic: 40,776,000.00 - Shares Outstanding Diluted: 41,371,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,806,000.00 - Change In Accrued Taxes: 40,000.00 - Capital Expenditures: 3,415,000.00 - Net Income: 7,669,000.00 - Interest Expense.1: 192,000.00 - Net Change In Cash.1: -10,541,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.16 - Receivables Turnover: 1.72 - Net Working Capital: 159,075,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.63 - Operating Margin: 0.12 - Book Value Per Share: 10.95 - Total Comprehensive Income: 9,456,000.00 - Fixed Asset Turnover: 4.05 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.63 - Revenue Per Share: 2.47 - Total Equity Turnover: 0.23 - O C Ito Revenue: 0.02
NTCT_2018-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 244,833,000.00 (increase,25.28%) - Accounts Receivable: 284,055,000.00 (increase,18.06%) - Current Assets: 745,630,000.00 (increase,12.12%) - P P E Net: 61,900,000.00 (decrease,3.29%) - Goodwill: 1,720,911,000.00 (increase,0.37%) - Other Noncurrent Assets: 5,723,000.00 (decrease,5.84%) - Total Assets: 3,512,897,000.00 (increase,1.54%) - Accounts Payable: 41,660,000.00 (decrease,9.14%) - Current Liabilities: 453,021,000.00 (increase,7.2%) - Other Noncurrent Liabilities: 3,098,000.00 (decrease,3.91%) - Common Stock: 116,000.00 (increase,0.87%) - Retained Earnings: 294,371,000.00 (increase,7.78%) - Accumulated Other Comprehensive Income: -3,955,000.00 (decrease,131.96%) - Stockholders Equity: 2,397,885,000.00 (increase,1.01%) - Total Liabilities And Equity: 3,512,897,000.00 (increase,1.54%) - Inventory: 54,151,000.00 (increase,2.44%) - Additional Paid In Capital: 2,676,852,000.00 (increase,0.37%) - Revenue: 843,192,000.00 (increase,55.86%) - Operating Income: 23,413,000.00 (increase,335.33%) - Other Nonoperating Income Expense: -1,926,000.00 (decrease,56.59%) - Income Tax Expense: 4,350,000.00 (increase,186.67%) - Other Comprehensive Income: -2,454,000.00 (decrease,1102.94%) - Comprehensive Income: 8,527,000.00 (increase,181.46%) - Shares Outstanding Basic: 92,337,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 92,997,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,543,000.00 (increase,1164.02%) - Change In Accrued Taxes: -2,071,000.00 (increase,1.19%) - Capital Expenditures: 21,699,000.00 (increase,37.79%) - Net Income: 10,981,000.00 (increase,206.99%) - Interest Expense.1: 6,783,000.00 (increase,49.9%) - Net Change In Cash.1: 34,122,000.00 (increase,323.19%) - Net Profit Margin: 0.01 (increase,168.64%) - Current Ratio: 1.65 (increase,4.58%) - Return On Assets: 0.00 (increase,205.37%) - Return On Equity: 0.00 (increase,205.92%) - Asset Turnover: 0.24 (increase,53.5%) - Receivables Turnover: 2.97 (increase,32.01%) - Net Working Capital: 292,609,000.00 (increase,20.67%) - Equity Ratio: 0.68 (decrease,0.52%) - Cash Ratio: 0.54 (increase,16.86%) - Operating Margin: 0.03 (increase,250.99%) - Book Value Per Share: 25.97 (increase,1.33%) - Total Comprehensive Income: 8,527,000.00 (increase,181.46%) - Fixed Asset Turnover: 13.62 (increase,61.15%) - O C Ito Net Income Ratio: -0.22 (decrease,1224.4%) - Goodwill To Assets: 0.49 (decrease,1.15%) - Operating Income To Assets: 0.01 (increase,331.77%) - Working Capital Turnover: 2.88 (increase,29.16%) - Revenue Per Share: 9.13 (increase,56.35%) - Total Equity Turnover: 0.35 (increase,54.3%) - O C Ito Revenue: -0.00 (decrease,671.82%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 195,423,000.00 (decrease,7.33%) - Accounts Receivable: 240,599,000.00 (increase,22.61%) - Current Assets: 665,058,000.00 (decrease,0.58%) - P P E Net: 64,003,000.00 (decrease,0.09%) - Goodwill: 1,714,539,000.00 (increase,0.25%) - Other Noncurrent Assets: 6,078,000.00 (decrease,11.37%) - Total Assets: 3,459,785,000.00 (decrease,0.99%) - Accounts Payable: 45,853,000.00 (increase,0.54%) - Current Liabilities: 422,578,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 3,224,000.00 (increase,23.71%) - Common Stock: 115,000.00 (increase,0.88%) - Retained Earnings: 273,126,000.00 (decrease,0.46%) - Accumulated Other Comprehensive Income: -1,705,000.00 (increase,1.73%) - Stockholders Equity: 2,373,952,000.00 (decrease,0.74%) - Total Liabilities And Equity: 3,459,785,000.00 (decrease,0.99%) - Inventory: 52,860,000.00 (decrease,10.17%) - Additional Paid In Capital: 2,666,997,000.00 (increase,0.63%) - Revenue: 541,000,000.00 (increase,101.15%) - Operating Income: -9,949,000.00 (increase,7.49%) - Other Nonoperating Income Expense: -1,230,000.00 (decrease,60.99%) - Income Tax Expense: -5,019,000.00 (decrease,7.7%) - Other Comprehensive Income: -204,000.00 (increase,12.82%) - Comprehensive Income: -10,468,000.00 (decrease,13.39%) - Shares Outstanding Basic: 92,628,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 92,628,000.00 (decrease,0.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -239,000.00 (decrease,106.44%) - Change In Accrued Taxes: -2,096,000.00 (decrease,41820.0%) - Capital Expenditures: 15,748,000.00 (increase,70.84%) - Net Income: -10,264,000.00 (decrease,14.07%) - Interest Expense.1: 4,525,000.00 (increase,94.12%) - Net Change In Cash.1: -15,288,000.00 (decrease,9715.09%) - Net Profit Margin: -0.02 (increase,43.29%) - Current Ratio: 1.57 (decrease,0.11%) - Return On Assets: -0.00 (decrease,15.21%) - Return On Equity: -0.00 (decrease,14.92%) - Asset Turnover: 0.16 (increase,103.17%) - Receivables Turnover: 2.25 (increase,64.05%) - Net Working Capital: 242,480,000.00 (decrease,0.77%) - Equity Ratio: 0.69 (increase,0.25%) - Cash Ratio: 0.46 (decrease,6.89%) - Operating Margin: -0.02 (increase,54.01%) - Book Value Per Share: 25.63 (increase,0.03%) - Total Comprehensive Income: -10,468,000.00 (decrease,13.39%) - Fixed Asset Turnover: 8.45 (increase,101.32%) - O C Ito Net Income Ratio: 0.02 (decrease,23.57%) - Goodwill To Assets: 0.50 (increase,1.25%) - Operating Income To Assets: -0.00 (increase,6.56%) - Working Capital Turnover: 2.23 (increase,102.71%) - Revenue Per Share: 5.84 (increase,102.71%) - Total Equity Turnover: 0.23 (increase,102.65%) - O C Ito Revenue: -0.00 (increase,56.66%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 210,870,000.00 - Accounts Receivable: 196,227,000.00 - Current Assets: 668,939,000.00 - P P E Net: 64,058,000.00 - Goodwill: 1,710,286,000.00 - Other Noncurrent Assets: 6,858,000.00 - Total Assets: 3,494,458,000.00 - Accounts Payable: 45,607,000.00 - Current Liabilities: 424,580,000.00 - Other Noncurrent Liabilities: 2,606,000.00 - Common Stock: 114,000.00 - Retained Earnings: 274,392,000.00 - Accumulated Other Comprehensive Income: -1,735,000.00 - Stockholders Equity: 2,391,652,000.00 - Total Liabilities And Equity: 3,494,458,000.00 - Inventory: 58,842,000.00 - Additional Paid In Capital: 2,650,315,000.00 - Revenue: 268,952,000.00 - Operating Income: -10,754,000.00 - Other Nonoperating Income Expense: -764,000.00 - Income Tax Expense: -4,660,000.00 - Other Comprehensive Income: -234,000.00 - Comprehensive Income: -9,232,000.00 - Shares Outstanding Basic: 93,344,000.00 - Shares Outstanding Diluted: 93,344,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,714,000.00 - Change In Accrued Taxes: -5,000.00 - Capital Expenditures: 9,218,000.00 - Net Income: -8,998,000.00 - Interest Expense.1: 2,331,000.00 - Net Change In Cash.1: 159,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.58 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.08 - Receivables Turnover: 1.37 - Net Working Capital: 244,359,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.50 - Operating Margin: -0.04 - Book Value Per Share: 25.62 - Total Comprehensive Income: -9,232,000.00 - Fixed Asset Turnover: 4.20 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.49 - Operating Income To Assets: -0.00 - Working Capital Turnover: 1.10 - Revenue Per Share: 2.88 - Total Equity Turnover: 0.11 - O C Ito Revenue: -0.00
NTCT_2019-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 331,912,000.00 (increase,31.97%) - Accounts Receivable: 249,939,000.00 (increase,16.13%) - Current Assets: 713,507,000.00 (increase,12.03%) - P P E Net: 53,646,000.00 (decrease,6.56%) - Goodwill: 1,716,371,000.00 (increase,0.03%) - Other Noncurrent Assets: 7,423,000.00 (decrease,6.26%) - Total Assets: 3,359,019,000.00 (increase,1.24%) - Accounts Payable: 32,469,000.00 (increase,7.77%) - Current Liabilities: 419,325,000.00 (increase,5.44%) - Other Noncurrent Liabilities: 7,412,000.00 (increase,36.45%) - Common Stock: 117,000.00 (increase,0.86%) - Retained Earnings: 379,676,000.00 (increase,30.93%) - Accumulated Other Comprehensive Income: 46,000.00 (decrease,90.89%) - Stockholders Equity: 2,331,348,000.00 (increase,4.43%) - Total Liabilities And Equity: 3,359,019,000.00 (increase,1.24%) - Inventory: 36,592,000.00 (decrease,0.98%) - Additional Paid In Capital: 2,735,387,000.00 (increase,0.43%) - Revenue: 751,563,000.00 (increase,55.73%) - Operating Income: 3,467,000.00 (increase,109.96%) - Other Nonoperating Income Expense: -2,847,000.00 (decrease,27.55%) - Income Tax Expense: -69,093,000.00 (decrease,374.47%) - Other Comprehensive Income: 3,518,000.00 (decrease,11.54%) - Comprehensive Income: 66,513,000.00 (increase,392.84%) - Shares Outstanding Basic: 88,985,000.00 (decrease,0.99%) - Shares Outstanding Diluted: 89,882,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,222,000.00 (increase,16.6%) - Change In Accrued Taxes: -1,286,000.00 (decrease,172.7%) - Capital Expenditures: 12,352,000.00 (increase,63.52%) - Net Income: 62,995,000.00 (increase,336.02%) - Interest Expense.1: 7,914,000.00 (increase,54.69%) - Net Profit Margin: 0.08 (increase,251.56%) - Current Ratio: 1.70 (increase,6.25%) - Return On Assets: 0.02 (increase,333.14%) - Return On Equity: 0.03 (increase,326.0%) - Asset Turnover: 0.22 (increase,53.82%) - Receivables Turnover: 3.01 (increase,34.1%) - Net Working Capital: 294,182,000.00 (increase,22.99%) - Equity Ratio: 0.69 (increase,3.16%) - Cash Ratio: 0.79 (increase,25.16%) - Operating Margin: 0.00 (increase,106.4%) - Book Value Per Share: 26.20 (increase,5.48%) - Total Comprehensive Income: 66,513,000.00 (increase,392.84%) - Fixed Asset Turnover: 14.01 (increase,66.66%) - O C Ito Net Income Ratio: 0.06 (increase,137.48%) - Goodwill To Assets: 0.51 (decrease,1.19%) - Operating Income To Assets: 0.00 (increase,109.84%) - Working Capital Turnover: 2.55 (increase,26.61%) - Revenue Per Share: 8.45 (increase,57.29%) - Total Equity Turnover: 0.32 (increase,49.11%) - O C Ito Revenue: 0.00 (decrease,43.2%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 251,505,000.00 (decrease,3.91%) - Accounts Receivable: 215,227,000.00 (increase,15.79%) - Current Assets: 636,876,000.00 (decrease,9.65%) - P P E Net: 57,413,000.00 (decrease,4.74%) - Goodwill: 1,715,861,000.00 (increase,0.02%) - Other Noncurrent Assets: 7,919,000.00 (decrease,2.64%) - Total Assets: 3,317,925,000.00 (decrease,2.7%) - Accounts Payable: 30,128,000.00 (decrease,1.38%) - Current Liabilities: 397,692,000.00 (decrease,1.13%) - Other Noncurrent Liabilities: 5,432,000.00 (increase,25.16%) - Common Stock: 116,000.00 (no change,0.0%) - Retained Earnings: 289,991,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: 505,000.00 (increase,124.89%) - Stockholders Equity: 2,232,357,000.00 (decrease,3.67%) - Total Liabilities And Equity: 3,317,925,000.00 (decrease,2.7%) - Inventory: 36,956,000.00 (decrease,9.89%) - Additional Paid In Capital: 2,723,693,000.00 (increase,0.76%) - Revenue: 482,619,000.00 (increase,113.78%) - Operating Income: -34,794,000.00 (decrease,3.69%) - Other Nonoperating Income Expense: -2,232,000.00 (decrease,109.58%) - Income Tax Expense: -14,562,000.00 (decrease,16.79%) - Other Comprehensive Income: 3,977,000.00 (increase,175.61%) - Comprehensive Income: -22,713,000.00 (increase,0.29%) - Shares Outstanding Basic: 89,878,000.00 (decrease,1.43%) - Shares Outstanding Diluted: 89,878,000.00 (decrease,1.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,048,000.00 (decrease,77.88%) - Change In Accrued Taxes: 1,769,000.00 (increase,856.22%) - Capital Expenditures: 7,554,000.00 (increase,129.12%) - Net Income: -26,690,000.00 (decrease,10.19%) - Interest Expense.1: 5,116,000.00 (increase,100.63%) - Net Profit Margin: -0.06 (increase,48.46%) - Current Ratio: 1.60 (decrease,8.62%) - Return On Assets: -0.01 (decrease,13.24%) - Return On Equity: -0.01 (decrease,14.39%) - Asset Turnover: 0.15 (increase,119.7%) - Receivables Turnover: 2.24 (increase,84.63%) - Net Working Capital: 239,184,000.00 (decrease,20.97%) - Equity Ratio: 0.67 (decrease,1.01%) - Cash Ratio: 0.63 (decrease,2.81%) - Operating Margin: -0.07 (increase,51.5%) - Book Value Per Share: 24.84 (decrease,2.28%) - Total Comprehensive Income: -22,713,000.00 (increase,0.29%) - Fixed Asset Turnover: 8.41 (increase,124.41%) - O C Ito Net Income Ratio: -0.15 (decrease,150.12%) - Goodwill To Assets: 0.52 (increase,2.79%) - Operating Income To Assets: -0.01 (decrease,6.56%) - Working Capital Turnover: 2.02 (increase,170.5%) - Revenue Per Share: 5.37 (increase,116.88%) - Total Equity Turnover: 0.22 (increase,121.93%) - O C Ito Revenue: 0.01 (increase,28.92%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 261,736,000.00 - Accounts Receivable: 185,881,000.00 - Current Assets: 704,898,000.00 - P P E Net: 60,269,000.00 - Goodwill: 1,715,512,000.00 - Other Noncurrent Assets: 8,134,000.00 - Total Assets: 3,409,830,000.00 - Accounts Payable: 30,551,000.00 - Current Liabilities: 402,247,000.00 - Other Noncurrent Liabilities: 4,340,000.00 - Common Stock: 116,000.00 - Retained Earnings: 292,459,000.00 - Accumulated Other Comprehensive Income: -2,029,000.00 - Stockholders Equity: 2,317,519,000.00 - Total Liabilities And Equity: 3,409,830,000.00 - Inventory: 41,013,000.00 - Additional Paid In Capital: 2,703,275,000.00 - Revenue: 225,756,000.00 - Operating Income: -33,555,000.00 - Other Nonoperating Income Expense: -1,065,000.00 - Income Tax Expense: -12,468,000.00 - Other Comprehensive Income: 1,443,000.00 - Comprehensive Income: -22,779,000.00 - Shares Outstanding Basic: 91,180,000.00 - Shares Outstanding Diluted: 91,180,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,737,000.00 - Change In Accrued Taxes: 185,000.00 - Capital Expenditures: 3,297,000.00 - Net Income: -24,222,000.00 - Interest Expense.1: 2,550,000.00 - Net Profit Margin: -0.11 - Current Ratio: 1.75 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.07 - Receivables Turnover: 1.21 - Net Working Capital: 302,651,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.65 - Operating Margin: -0.15 - Book Value Per Share: 25.42 - Total Comprehensive Income: -22,779,000.00 - Fixed Asset Turnover: 3.75 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.50 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.75 - Revenue Per Share: 2.48 - Total Equity Turnover: 0.10 - O C Ito Revenue: 0.01
NTCT_2020-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 369,054,000.00 (increase,11.1%) - Accounts Receivable: 247,690,000.00 (increase,34.5%) - Current Assets: 802,233,000.00 (increase,11.45%) - P P E Net: 60,789,000.00 (decrease,4.45%) - Goodwill: 1,715,523,000.00 (increase,0.15%) - Other Noncurrent Assets: 19,298,000.00 (decrease,3.54%) - Total Assets: 3,297,384,000.00 (increase,1.68%) - Accounts Payable: 29,432,000.00 (increase,33.16%) - Current Liabilities: 386,365,000.00 (increase,13.96%) - Other Noncurrent Liabilities: 20,057,000.00 (decrease,1.92%) - Common Stock: 119,000.00 (no change,0.0%) - Retained Earnings: 338,107,000.00 (decrease,1.05%) - Accumulated Other Comprehensive Income: -608,000.00 (decrease,209.55%) - Stockholders Equity: 2,043,477,000.00 (increase,0.34%) - Total Liabilities And Equity: 3,297,384,000.00 (increase,1.68%) - Inventory: 28,909,000.00 (decrease,6.7%) - Additional Paid In Capital: 2,809,901,000.00 (increase,0.47%) - Revenue: 674,916,000.00 (increase,57.36%) - Operating Income: -100,811,000.00 (decrease,0.64%) - Other Nonoperating Income Expense: 429,000.00 (increase,177.02%) - Income Tax Expense: -23,479,000.00 (decrease,7.32%) - Other Comprehensive Income: -3,503,000.00 (decrease,49.7%) - Comprehensive Income: -96,038,000.00 (decrease,5.22%) - Shares Outstanding Basic: 78,916,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 78,916,000.00 (decrease,0.72%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -2,683,000.00 (decrease,200.78%) - Change In Accrued Taxes: -1,754,000.00 (increase,0.28%) - Cash From Operations: 69,514,000.00 (increase,112.54%) - Capital Expenditures: 19,462,000.00 (increase,59.43%) - Cash From Investing: -51,360,000.00 (increase,10.17%) - Cash From Financing: -14,264,000.00 (decrease,37.48%) - Net Income: -92,535,000.00 (decrease,4.05%) - Interest Expense.1: 19,320,000.00 (increase,56.88%) - Net Profit Margin: -0.14 (increase,33.88%) - Current Ratio: 2.08 (decrease,2.21%) - Return On Assets: -0.03 (decrease,2.34%) - Return On Equity: -0.05 (decrease,3.7%) - Asset Turnover: 0.20 (increase,54.76%) - Receivables Turnover: 2.72 (increase,16.99%) - Free Cash Flow: 50,052,000.00 (increase,144.17%) - Operating Cash Flow Ratio: 0.18 (increase,86.5%) - Net Working Capital: 415,868,000.00 (increase,9.21%) - Equity Ratio: 0.62 (decrease,1.32%) - Cash Ratio: 0.96 (decrease,2.51%) - Operating Margin: -0.15 (increase,36.04%) - Book Value Per Share: 25.89 (increase,1.07%) - Total Comprehensive Income: -96,038,000.00 (decrease,5.22%) - Capital Expenditure Ratio: 0.28 (decrease,24.99%) - Net Cash Flow: 18,154,000.00 (increase,174.19%) - Fixed Asset Turnover: 11.10 (increase,64.68%) - O C Ito Net Income Ratio: 0.04 (increase,43.87%) - Goodwill To Assets: 0.52 (decrease,1.5%) - Operating Income To Assets: -0.03 (increase,1.02%) - Cash Flow To Revenue: 0.10 (increase,35.07%) - Working Capital Turnover: 1.62 (increase,44.09%) - Revenue Per Share: 8.55 (increase,58.5%) - Cash Flow Per Share: 0.88 (increase,114.09%) - Total Equity Turnover: 0.33 (increase,56.83%) - O C Ito Revenue: -0.01 (increase,4.87%) - Total Cash Flow: 18,154,000.00 (increase,174.19%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 332,183,000.00 (decrease,6.01%) - Accounts Receivable: 184,156,000.00 (increase,11.39%) - Current Assets: 719,831,000.00 (increase,0.24%) - P P E Net: 63,617,000.00 (increase,6.02%) - Goodwill: 1,712,962,000.00 (decrease,0.32%) - Other Noncurrent Assets: 20,006,000.00 (increase,5.1%) - Total Assets: 3,243,005,000.00 (decrease,1.06%) - Accounts Payable: 22,102,000.00 (decrease,12.02%) - Current Liabilities: 339,032,000.00 (decrease,5.78%) - Other Noncurrent Liabilities: 20,449,000.00 (increase,35.5%) - Common Stock: 119,000.00 (increase,1.71%) - Retained Earnings: 341,710,000.00 (decrease,7.18%) - Accumulated Other Comprehensive Income: 555,000.00 (increase,618.69%) - Stockholders Equity: 2,036,598,000.00 (decrease,0.42%) - Total Liabilities And Equity: 3,243,005,000.00 (decrease,1.06%) - Inventory: 30,985,000.00 (decrease,5.36%) - Additional Paid In Capital: 2,796,695,000.00 (increase,4.5%) - Revenue: 428,908,000.00 (increase,109.11%) - Operating Income: -100,170,000.00 (decrease,30.0%) - Other Nonoperating Income Expense: -557,000.00 (decrease,319.29%) - Income Tax Expense: -21,877,000.00 (decrease,13.69%) - Other Comprehensive Income: -2,340,000.00 (increase,22.05%) - Comprehensive Income: -91,272,000.00 (decrease,39.33%) - Shares Outstanding Basic: 79,490,000.00 (decrease,1.08%) - Shares Outstanding Diluted: 79,490,000.00 (decrease,1.08%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -892,000.00 (decrease,746.38%) - Change In Accrued Taxes: -1,759,000.00 (increase,6.54%) - Cash From Operations: 32,706,000.00 (increase,28.16%) - Capital Expenditures: 12,207,000.00 (increase,88.73%) - Cash From Investing: -57,177,000.00 (decrease,67.66%) - Cash From Financing: -10,375,000.00 (decrease,197.62%) - Net Income: -88,932,000.00 (decrease,42.28%) - Interest Expense.1: 12,315,000.00 (increase,109.15%) - Net Profit Margin: -0.21 (increase,31.96%) - Current Ratio: 2.12 (increase,6.39%) - Return On Assets: -0.03 (decrease,43.8%) - Return On Equity: -0.04 (decrease,42.88%) - Asset Turnover: 0.13 (increase,111.34%) - Receivables Turnover: 2.33 (increase,87.73%) - Free Cash Flow: 20,499,000.00 (increase,7.6%) - Operating Cash Flow Ratio: 0.10 (increase,36.02%) - Net Working Capital: 380,799,000.00 (increase,6.29%) - Equity Ratio: 0.63 (increase,0.64%) - Cash Ratio: 0.98 (decrease,0.24%) - Operating Margin: -0.23 (increase,37.83%) - Book Value Per Share: 25.62 (increase,0.67%) - Total Comprehensive Income: -91,272,000.00 (decrease,39.33%) - Capital Expenditure Ratio: 0.37 (increase,47.26%) - Net Cash Flow: -24,471,000.00 (decrease,185.14%) - Fixed Asset Turnover: 6.74 (increase,97.24%) - O C Ito Net Income Ratio: 0.03 (decrease,45.22%) - Goodwill To Assets: 0.53 (increase,0.74%) - Operating Income To Assets: -0.03 (decrease,31.39%) - Cash Flow To Revenue: 0.08 (decrease,38.71%) - Working Capital Turnover: 1.13 (increase,96.73%) - Revenue Per Share: 5.40 (increase,111.39%) - Cash Flow Per Share: 0.41 (increase,29.56%) - Total Equity Turnover: 0.21 (increase,109.99%) - O C Ito Revenue: -0.01 (increase,62.72%) - Total Cash Flow: -24,471,000.00 (decrease,185.14%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 353,416,000.00 - Accounts Receivable: 165,331,000.00 - Current Assets: 718,074,000.00 - P P E Net: 60,006,000.00 - Goodwill: 1,718,499,000.00 - Other Noncurrent Assets: 19,036,000.00 - Total Assets: 3,277,608,000.00 - Accounts Payable: 25,122,000.00 - Current Liabilities: 359,825,000.00 - Other Noncurrent Liabilities: 15,092,000.00 - Common Stock: 117,000.00 - Retained Earnings: 368,138,000.00 - Accumulated Other Comprehensive Income: -107,000.00 - Stockholders Equity: 2,045,201,000.00 - Total Liabilities And Equity: 3,277,608,000.00 - Inventory: 32,739,000.00 - Additional Paid In Capital: 2,676,382,000.00 - Revenue: 205,111,000.00 - Operating Income: -77,053,000.00 - Other Nonoperating Income Expense: 254,000.00 - Income Tax Expense: -19,242,000.00 - Other Comprehensive Income: -3,002,000.00 - Comprehensive Income: -65,506,000.00 - Shares Outstanding Basic: 80,358,000.00 - Shares Outstanding Diluted: 80,358,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 138,000.00 - Change In Accrued Taxes: -1,882,000.00 - Cash From Operations: 25,520,000.00 - Capital Expenditures: 6,468,000.00 - Cash From Investing: -34,102,000.00 - Cash From Financing: -3,486,000.00 - Net Income: -62,504,000.00 - Interest Expense.1: 5,888,000.00 - Net Profit Margin: -0.30 - Current Ratio: 2.00 - Return On Assets: -0.02 - Return On Equity: -0.03 - Asset Turnover: 0.06 - Receivables Turnover: 1.24 - Free Cash Flow: 19,052,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 358,249,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.98 - Operating Margin: -0.38 - Book Value Per Share: 25.45 - Total Comprehensive Income: -65,506,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: -8,582,000.00 - Fixed Asset Turnover: 3.42 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 0.57 - Revenue Per Share: 2.55 - Cash Flow Per Share: 0.32 - Total Equity Turnover: 0.10 - O C Ito Revenue: -0.01 - Total Cash Flow: -8,582,000.00
NTCT_2021-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 287,660,000.00 (increase,17.38%) - Accounts Receivable: 244,877,000.00 (increase,21.05%) - Current Assets: 654,049,000.00 (increase,14.15%) - P P E Net: 58,700,000.00 (increase,0.33%) - Goodwill: 1,718,496,000.00 (decrease,0.05%) - Other Noncurrent Assets: 17,905,000.00 (increase,28.26%) - Total Assets: 3,127,339,000.00 (increase,1.89%) - Accounts Payable: 19,756,000.00 (decrease,43.32%) - Current Liabilities: 384,104,000.00 (increase,9.57%) - Other Noncurrent Liabilities: 6,997,000.00 (decrease,2.81%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 348,003,000.00 (increase,11.8%) - Accumulated Other Comprehensive Income: -3,345,000.00 (increase,9.57%) - Stockholders Equity: 1,962,807,000.00 (increase,1.16%) - Total Liabilities And Equity: 3,127,339,000.00 (increase,1.89%) - Inventory: 24,977,000.00 (decrease,4.65%) - Additional Paid In Capital: 2,873,702,000.00 (increase,0.37%) - Operating Income: 5,076,000.00 (increase,115.99%) - Other Nonoperating Income Expense: 538,000.00 (decrease,17.36%) - Income Tax Expense: 3,236,000.00 (decrease,54.14%) - Comprehensive Income: -10,796,000.00 (increase,77.45%) - Shares Outstanding Basic: 75,780,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 75,780,000.00 (decrease,0.93%) - E P S Basic: -0.13 (increase,78.69%) - E P S Diluted: -0.13 (increase,78.69%) - Change In Inventories: 1,233,000.00 (decrease,50.36%) - Change In Accrued Taxes: 24,000.00 (increase,150.0%) - Cash From Operations: 117,790,000.00 (increase,143.09%) - Capital Expenditures: 15,207,000.00 (increase,67.92%) - Cash From Investing: -817,000.00 (decrease,157.09%) - Cash From Financing: -236,610,000.00 (decrease,11.94%) - Net Income: -10,090,000.00 (increase,78.45%) - Interest Expense.1: 16,167,000.00 (increase,40.12%) - Current Ratio: 1.70 (increase,4.18%) - Return On Assets: -0.00 (increase,78.85%) - Return On Equity: -0.01 (increase,78.69%) - Free Cash Flow: 102,583,000.00 (increase,160.36%) - Operating Cash Flow Ratio: 0.31 (increase,121.86%) - Net Working Capital: 269,945,000.00 (increase,21.36%) - Equity Ratio: 0.63 (decrease,0.71%) - Cash Ratio: 0.75 (increase,7.13%) - Book Value Per Share: 25.90 (increase,2.11%) - Capital Expenditure Ratio: 0.13 (decrease,30.92%) - Net Cash Flow: 116,973,000.00 (increase,134.48%) - Goodwill To Assets: 0.55 (decrease,1.9%) - Operating Income To Assets: 0.00 (increase,115.69%) - Cash Flow Per Share: 1.55 (increase,145.36%) - Total Cash Flow: 116,973,000.00 (increase,134.48%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 245,064,000.00 (decrease,30.72%) - Accounts Receivable: 202,288,000.00 (increase,26.4%) - Current Assets: 572,994,000.00 (decrease,15.22%) - P P E Net: 58,505,000.00 (increase,3.75%) - Goodwill: 1,719,362,000.00 (increase,0.08%) - Other Noncurrent Assets: 13,960,000.00 (decrease,7.45%) - Total Assets: 3,069,374,000.00 (decrease,3.9%) - Accounts Payable: 34,855,000.00 (increase,36.27%) - Current Liabilities: 350,559,000.00 (increase,0.28%) - Other Noncurrent Liabilities: 7,199,000.00 (increase,16.28%) - Common Stock: 122,000.00 (increase,1.67%) - Retained Earnings: 311,278,000.00 (decrease,5.31%) - Accumulated Other Comprehensive Income: -3,699,000.00 (decrease,16.17%) - Stockholders Equity: 1,940,264,000.00 (decrease,3.54%) - Total Liabilities And Equity: 3,069,374,000.00 (decrease,3.9%) - Inventory: 26,195,000.00 (decrease,1.07%) - Additional Paid In Capital: 2,863,003,000.00 (increase,0.77%) - Operating Income: -31,743,000.00 (decrease,29.84%) - Other Nonoperating Income Expense: 651,000.00 (increase,111.36%) - Income Tax Expense: 7,057,000.00 (increase,1322.78%) - Comprehensive Income: -47,875,000.00 (decrease,60.18%) - Shares Outstanding Basic: 76,490,000.00 (decrease,1.05%) - Shares Outstanding Diluted: 76,490,000.00 (decrease,1.05%) - E P S Basic: -0.61 (decrease,60.53%) - E P S Diluted: -0.61 (decrease,60.53%) - Change In Inventories: 2,484,000.00 (increase,105.63%) - Change In Accrued Taxes: -48,000.00 (decrease,156.47%) - Cash From Operations: 48,456,000.00 (decrease,2.03%) - Capital Expenditures: 9,056,000.00 (increase,175.51%) - Cash From Investing: 1,431,000.00 (increase,107.34%) - Cash From Financing: -211,375,000.00 (decrease,152.48%) - Net Income: -46,815,000.00 (decrease,59.54%) - Interest Expense.1: 11,538,000.00 (increase,81.27%) - Current Ratio: 1.63 (decrease,15.45%) - Return On Assets: -0.02 (decrease,66.02%) - Return On Equity: -0.02 (decrease,65.4%) - Free Cash Flow: 39,400,000.00 (decrease,14.67%) - Operating Cash Flow Ratio: 0.14 (decrease,2.3%) - Net Working Capital: 222,435,000.00 (decrease,31.82%) - Equity Ratio: 0.63 (increase,0.38%) - Cash Ratio: 0.70 (decrease,30.91%) - Book Value Per Share: 25.37 (decrease,2.51%) - Capital Expenditure Ratio: 0.19 (increase,181.21%) - Net Cash Flow: 49,887,000.00 (increase,66.44%) - Goodwill To Assets: 0.56 (increase,4.15%) - Operating Income To Assets: -0.01 (decrease,35.11%) - Cash Flow Per Share: 0.63 (decrease,0.99%) - Total Cash Flow: 49,887,000.00 (increase,66.44%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 353,721,000.00 - Accounts Receivable: 160,039,000.00 - Current Assets: 675,850,000.00 - P P E Net: 56,393,000.00 - Goodwill: 1,717,945,000.00 - Other Noncurrent Assets: 15,083,000.00 - Total Assets: 3,194,001,000.00 - Accounts Payable: 25,578,000.00 - Current Liabilities: 349,583,000.00 - Other Noncurrent Liabilities: 6,191,000.00 - Common Stock: 120,000.00 - Retained Earnings: 328,750,000.00 - Accumulated Other Comprehensive Income: -3,184,000.00 - Stockholders Equity: 2,011,435,000.00 - Total Liabilities And Equity: 3,194,001,000.00 - Inventory: 26,479,000.00 - Additional Paid In Capital: 2,841,001,000.00 - Operating Income: -24,448,000.00 - Other Nonoperating Income Expense: 308,000.00 - Income Tax Expense: 496,000.00 - Comprehensive Income: -29,888,000.00 - Shares Outstanding Basic: 77,302,000.00 - Shares Outstanding Diluted: 77,302,000.00 - E P S Basic: -0.38 - E P S Diluted: -0.38 - Change In Inventories: 1,208,000.00 - Change In Accrued Taxes: 85,000.00 - Cash From Operations: 49,458,000.00 - Capital Expenditures: 3,287,000.00 - Cash From Investing: -19,485,000.00 - Cash From Financing: -83,720,000.00 - Net Income: -29,343,000.00 - Interest Expense.1: 6,365,000.00 - Current Ratio: 1.93 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 46,171,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 326,267,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.01 - Book Value Per Share: 26.02 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 29,973,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.64 - Total Cash Flow: 29,973,000.00
NTCT_2022-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 477,755,000.00 (increase,14.92%) - Accounts Receivable: 208,016,000.00 (increase,22.59%) - Current Assets: 762,614,000.00 (increase,13.92%) - P P E Net: 51,265,000.00 (decrease,3.58%) - Goodwill: 1,714,109,000.00 (decrease,0.26%) - Other Noncurrent Assets: 13,001,000.00 (increase,5.31%) - Total Assets: 3,146,323,000.00 (increase,2.23%) - Accounts Payable: 19,219,000.00 (increase,6.28%) - Current Liabilities: 396,219,000.00 (increase,9.39%) - Other Noncurrent Liabilities: 11,568,000.00 (decrease,21.02%) - Common Stock: 124,000.00 (increase,0.81%) - Retained Earnings: 363,254,000.00 (increase,8.68%) - Accumulated Other Comprehensive Income: 262,000.00 (increase,120.83%) - Stockholders Equity: 1,978,235,000.00 (increase,2.01%) - Total Liabilities And Equity: 3,146,323,000.00 (increase,2.23%) - Inventory: 26,040,000.00 (decrease,0.7%) - Additional Paid In Capital: 2,936,573,000.00 (increase,0.4%) - Operating Income: 21,062,000.00 (increase,296.69%) - Other Nonoperating Income Expense: -3,770,000.00 (decrease,33.59%) - Income Tax Expense: 1,390,000.00 (decrease,37.5%) - Comprehensive Income: 11,337,000.00 (increase,159.03%) - Shares Outstanding Basic: 72,953,000.00 (increase,0.37%) - Shares Outstanding Diluted: 73,618,000.00 (increase,1.29%) - E P S Basic: 0.11 (increase,137.93%) - E P S Diluted: 0.11 (increase,137.93%) - Change In Inventories: 5,083,000.00 (decrease,7.11%) - Change In Accrued Taxes: 190,000.00 (increase,211.11%) - Cash From Operations: 121,903,000.00 (increase,115.2%) - Capital Expenditures: 9,110,000.00 (increase,57.91%) - Cash From Investing: 24,190,000.00 (decrease,13.96%) - Cash From Financing: -17,041,000.00 (decrease,25.31%) - Net Income: 7,915,000.00 (increase,137.5%) - Interest Expense.1: 8,497,000.00 (increase,46.78%) - Current Ratio: 1.92 (increase,4.14%) - Return On Assets: 0.00 (increase,136.68%) - Return On Equity: 0.00 (increase,136.76%) - Free Cash Flow: 112,793,000.00 (increase,121.7%) - Operating Cash Flow Ratio: 0.31 (increase,96.73%) - Net Working Capital: 366,395,000.00 (increase,19.27%) - Equity Ratio: 0.63 (decrease,0.22%) - Cash Ratio: 1.21 (increase,5.06%) - Book Value Per Share: 27.12 (increase,1.63%) - Capital Expenditure Ratio: 0.07 (decrease,26.62%) - Net Cash Flow: 146,093,000.00 (increase,72.36%) - Goodwill To Assets: 0.54 (decrease,2.44%) - Operating Income To Assets: 0.01 (increase,292.39%) - Cash Flow Per Share: 1.67 (increase,114.4%) - Total Cash Flow: 146,093,000.00 (increase,72.36%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 415,719,000.00 (increase,3.08%) - Accounts Receivable: 169,687,000.00 (increase,22.26%) - Current Assets: 669,408,000.00 (increase,6.12%) - P P E Net: 53,168,000.00 (decrease,3.73%) - Goodwill: 1,718,595,000.00 (decrease,0.18%) - Other Noncurrent Assets: 12,345,000.00 (decrease,22.27%) - Total Assets: 3,077,551,000.00 (increase,0.33%) - Accounts Payable: 18,083,000.00 (increase,4.6%) - Current Liabilities: 362,207,000.00 (increase,1.32%) - Other Noncurrent Liabilities: 14,646,000.00 (increase,1.36%) - Common Stock: 123,000.00 (increase,0.82%) - Retained Earnings: 334,233,000.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -1,258,000.00 (increase,43.86%) - Stockholders Equity: 1,939,320,000.00 (increase,0.49%) - Total Liabilities And Equity: 3,077,551,000.00 (increase,0.33%) - Inventory: 26,223,000.00 (decrease,3.95%) - Additional Paid In Capital: 2,924,757,000.00 (increase,0.75%) - Operating Income: -10,708,000.00 (increase,26.09%) - Other Nonoperating Income Expense: -2,822,000.00 (decrease,43.18%) - Income Tax Expense: 2,224,000.00 (increase,220.41%) - Comprehensive Income: -19,204,000.00 (decrease,16.38%) - Shares Outstanding Basic: 72,682,000.00 (increase,0.52%) - Shares Outstanding Diluted: 72,682,000.00 (increase,0.52%) - E P S Basic: -0.29 (decrease,20.83%) - E P S Diluted: -0.29 (decrease,20.83%) - Change In Inventories: 5,472,000.00 (decrease,1.3%) - Change In Accrued Taxes: -171,000.00 (increase,54.76%) - Cash From Operations: 56,646,000.00 (increase,26.07%) - Capital Expenditures: 5,769,000.00 (increase,121.46%) - Cash From Investing: 28,114,000.00 (increase,36.85%) - Cash From Financing: -13,599,000.00 (decrease,231.44%) - Net Income: -21,106,000.00 (decrease,21.16%) - Interest Expense.1: 5,789,000.00 (increase,88.32%) - Current Ratio: 1.85 (increase,4.74%) - Return On Assets: -0.01 (decrease,20.76%) - Return On Equity: -0.01 (decrease,20.57%) - Free Cash Flow: 50,877,000.00 (increase,20.2%) - Operating Cash Flow Ratio: 0.16 (increase,24.43%) - Net Working Capital: 307,201,000.00 (increase,12.41%) - Equity Ratio: 0.63 (increase,0.17%) - Cash Ratio: 1.15 (increase,1.74%) - Book Value Per Share: 26.68 (decrease,0.03%) - Capital Expenditure Ratio: 0.10 (increase,75.66%) - Net Cash Flow: 84,760,000.00 (increase,29.46%) - Goodwill To Assets: 0.56 (decrease,0.5%) - Operating Income To Assets: -0.00 (increase,26.33%) - Cash Flow Per Share: 0.78 (increase,25.42%) - Total Cash Flow: 84,760,000.00 (increase,29.46%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 403,306,000.00 - Accounts Receivable: 138,793,000.00 - Current Assets: 630,775,000.00 - P P E Net: 55,228,000.00 - Goodwill: 1,721,649,000.00 - Other Noncurrent Assets: 15,882,000.00 - Total Assets: 3,067,527,000.00 - Accounts Payable: 17,288,000.00 - Current Liabilities: 357,492,000.00 - Other Noncurrent Liabilities: 14,449,000.00 - Common Stock: 122,000.00 - Retained Earnings: 337,919,000.00 - Accumulated Other Comprehensive Income: -2,241,000.00 - Stockholders Equity: 1,929,817,000.00 - Total Liabilities And Equity: 3,067,527,000.00 - Inventory: 27,300,000.00 - Additional Paid In Capital: 2,903,055,000.00 - Operating Income: -14,487,000.00 - Other Nonoperating Income Expense: -1,971,000.00 - Income Tax Expense: -1,847,000.00 - Comprehensive Income: -16,501,000.00 - Shares Outstanding Basic: 72,303,000.00 - Shares Outstanding Diluted: 72,303,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: 5,544,000.00 - Change In Accrued Taxes: -378,000.00 - Cash From Operations: 44,931,000.00 - Capital Expenditures: 2,605,000.00 - Cash From Investing: 20,543,000.00 - Cash From Financing: -4,103,000.00 - Net Income: -17,420,000.00 - Interest Expense.1: 3,074,000.00 - Current Ratio: 1.76 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 42,326,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 273,283,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.13 - Book Value Per Share: 26.69 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 65,474,000.00 - Goodwill To Assets: 0.56 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.62 - Total Cash Flow: 65,474,000.00
NTCT_2023-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 548,105,000.00 (increase,17.0%) - Accounts Receivable: 233,854,000.00 (increase,43.57%) - Current Assets: 839,588,000.00 (increase,19.67%) - P P E Net: 42,723,000.00 (decrease,5.08%) - Goodwill: 1,720,713,000.00 (increase,0.17%) - Other Noncurrent Assets: 12,721,000.00 (increase,0.13%) - Total Assets: 3,133,549,000.00 (increase,3.88%) - Accounts Payable: 18,436,000.00 (increase,4.49%) - Current Liabilities: 431,226,000.00 (increase,16.3%) - Other Noncurrent Liabilities: 7,499,000.00 (decrease,39.11%) - Common Stock: 126,000.00 (no change,0.0%) - Retained Earnings: 418,971,000.00 (increase,12.86%) - Accumulated Other Comprehensive Income: -1,795,000.00 (increase,7.04%) - Stockholders Equity: 2,047,587,000.00 (increase,2.43%) - Total Liabilities And Equity: 3,133,549,000.00 (increase,3.88%) - Inventory: 21,500,000.00 (decrease,16.43%) - Additional Paid In Capital: 3,003,679,000.00 (increase,0.4%) - Operating Income: 56,953,000.00 (increase,3701.94%) - Other Nonoperating Income Expense: 1,581,000.00 (increase,628.76%) - Income Tax Expense: 8,094,000.00 (increase,4228.34%) - Comprehensive Income: 44,425,000.00 (increase,1392.93%) - Shares Outstanding Basic: 74,048,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 74,976,000.00 (increase,1.15%) - E P S Basic: 0.60 (increase,1300.0%) - E P S Diluted: 0.59 (increase,1280.0%) - Change In Inventories: 1,265,000.00 (decrease,76.92%) - Change In Accrued Taxes: -1,861,000.00 (increase,16.36%) - Cash From Operations: 140,387,000.00 (increase,196.56%) - Capital Expenditures: 7,004,000.00 (increase,62.85%) - Cash From Investing: -3,055,000.00 (decrease,29.89%) - Cash From Financing: -53,719,000.00 (decrease,24.73%) - Net Income: 44,280,000.00 (increase,1385.34%) - Interest Expense.1: 6,314,000.00 (increase,38.28%) - Current Ratio: 1.95 (increase,2.9%) - Return On Assets: 0.01 (increase,1337.29%) - Return On Equity: 0.02 (increase,1354.84%) - Free Cash Flow: 133,383,000.00 (increase,209.92%) - Operating Cash Flow Ratio: 0.33 (increase,154.99%) - Net Working Capital: 408,362,000.00 (increase,23.45%) - Equity Ratio: 0.65 (decrease,1.4%) - Cash Ratio: 1.27 (increase,0.6%) - Book Value Per Share: 27.65 (increase,2.53%) - Capital Expenditure Ratio: 0.05 (decrease,45.09%) - Net Cash Flow: 137,332,000.00 (increase,205.27%) - Goodwill To Assets: 0.55 (decrease,3.58%) - Operating Income To Assets: 0.02 (increase,3559.8%) - Cash Flow Per Share: 1.90 (increase,196.85%) - Total Cash Flow: 137,332,000.00 (increase,205.27%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 468,470,000.00 (decrease,3.84%) - Accounts Receivable: 162,888,000.00 (increase,11.42%) - Current Assets: 701,588,000.00 (increase,0.77%) - P P E Net: 45,008,000.00 (decrease,4.18%) - Goodwill: 1,717,870,000.00 (increase,0.1%) - Other Noncurrent Assets: 12,705,000.00 (increase,3.96%) - Total Assets: 3,016,398,000.00 (decrease,0.55%) - Accounts Payable: 17,644,000.00 (increase,4.03%) - Current Liabilities: 370,787,000.00 (increase,0.88%) - Other Noncurrent Liabilities: 12,315,000.00 (decrease,44.48%) - Common Stock: 126,000.00 (increase,1.61%) - Retained Earnings: 371,246,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -1,931,000.00 (decrease,2.88%) - Stockholders Equity: 1,999,004,000.00 (decrease,0.2%) - Total Liabilities And Equity: 3,016,398,000.00 (decrease,0.55%) - Inventory: 25,728,000.00 (increase,23.45%) - Additional Paid In Capital: 2,991,704,000.00 (increase,0.78%) - Operating Income: 1,498,000.00 (increase,114.04%) - Other Nonoperating Income Expense: -299,000.00 (increase,9.12%) - Income Tax Expense: 187,000.00 (increase,110.71%) - Comprehensive Income: -3,436,000.00 (increase,69.53%) - Shares Outstanding Basic: 74,122,000.00 (increase,0.36%) - Shares Outstanding Diluted: 74,122,000.00 (increase,0.36%) - E P S Basic: -0.05 (increase,66.67%) - E P S Diluted: -0.05 (increase,66.67%) - Change In Inventories: 5,481,000.00 (increase,584.19%) - Change In Accrued Taxes: -2,225,000.00 (decrease,52.29%) - Cash From Operations: 47,339,000.00 (increase,96.79%) - Capital Expenditures: 4,301,000.00 (increase,66.83%) - Cash From Investing: -2,352,000.00 (decrease,7250.0%) - Cash From Financing: -43,068,000.00 (decrease,801.57%) - Net Income: -3,445,000.00 (increase,69.62%) - Interest Expense.1: 4,566,000.00 (increase,111.98%) - Current Ratio: 1.89 (decrease,0.11%) - Return On Assets: -0.00 (increase,69.46%) - Return On Equity: -0.00 (increase,69.56%) - Free Cash Flow: 43,038,000.00 (increase,100.38%) - Operating Cash Flow Ratio: 0.13 (increase,95.08%) - Net Working Capital: 330,801,000.00 (increase,0.64%) - Equity Ratio: 0.66 (increase,0.35%) - Cash Ratio: 1.26 (decrease,4.67%) - Book Value Per Share: 26.97 (decrease,0.55%) - Capital Expenditure Ratio: 0.09 (decrease,15.22%) - Net Cash Flow: 44,987,000.00 (increase,87.26%) - Goodwill To Assets: 0.57 (increase,0.66%) - Operating Income To Assets: 0.00 (increase,114.12%) - Cash Flow Per Share: 0.64 (increase,96.09%) - Total Cash Flow: 44,987,000.00 (increase,87.26%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 487,168,000.00 - Accounts Receivable: 146,199,000.00 - Current Assets: 696,256,000.00 - P P E Net: 46,973,000.00 - Goodwill: 1,716,092,000.00 - Other Noncurrent Assets: 12,221,000.00 - Total Assets: 3,033,054,000.00 - Accounts Payable: 16,961,000.00 - Current Liabilities: 367,565,000.00 - Other Noncurrent Liabilities: 22,180,000.00 - Common Stock: 124,000.00 - Retained Earnings: 363,350,000.00 - Accumulated Other Comprehensive Income: -1,877,000.00 - Stockholders Equity: 2,002,955,000.00 - Total Liabilities And Equity: 3,033,054,000.00 - Inventory: 20,841,000.00 - Additional Paid In Capital: 2,968,631,000.00 - Operating Income: -10,667,000.00 - Other Nonoperating Income Expense: -329,000.00 - Income Tax Expense: -1,746,000.00 - Comprehensive Income: -11,278,000.00 - Shares Outstanding Basic: 73,859,000.00 - Shares Outstanding Diluted: 73,859,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Change In Inventories: -1,132,000.00 - Change In Accrued Taxes: -1,461,000.00 - Cash From Operations: 24,056,000.00 - Capital Expenditures: 2,578,000.00 - Cash From Investing: -32,000.00 - Cash From Financing: -4,777,000.00 - Net Income: -11,341,000.00 - Interest Expense.1: 2,154,000.00 - Current Ratio: 1.89 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 21,478,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 328,691,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.33 - Book Value Per Share: 27.12 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 24,024,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.33 - Total Cash Flow: 24,024,000.00
NTCT_2024-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 352,044,000.00 (increase,9.9%) - Accounts Receivable: 215,838,000.00 (increase,55.14%) - Current Assets: 681,947,000.00 (increase,15.9%) - P P E Net: 37,590,000.00 (decrease,3.0%) - Goodwill: 1,725,729,000.00 (decrease,0.44%) - Other Noncurrent Assets: 11,894,000.00 (decrease,0.31%) - Total Assets: 2,904,112,000.00 (increase,2.91%) - Accounts Payable: 15,451,000.00 (decrease,28.05%) - Current Liabilities: 440,009,000.00 (increase,9.4%) - Other Noncurrent Liabilities: 7,554,000.00 (increase,1.15%) - Common Stock: 128,000.00 (no change,0.0%) - Retained Earnings: 473,434,000.00 (increase,12.5%) - Accumulated Other Comprehensive Income: -353,000.00 (increase,66.57%) - Stockholders Equity: 2,005,153,000.00 (increase,3.48%) - Total Liabilities And Equity: 2,904,112,000.00 (increase,2.91%) - Inventory: 18,621,000.00 (decrease,22.62%) - Additional Paid In Capital: 3,077,866,000.00 (increase,2.06%) - Operating Income: 76,026,000.00 (increase,519.31%) - Other Nonoperating Income Expense: -2,045,000.00 (decrease,563.96%) - Income Tax Expense: 6,603,000.00 (increase,586.59%) - Comprehensive Income: 62,375,000.00 (increase,588.92%) - Shares Outstanding Basic: 72,015,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 73,271,000.00 (decrease,0.3%) - E P S Basic: 0.87 (increase,521.43%) - E P S Diluted: 0.86 (increase,514.29%) - Change In Inventories: -8,323,000.00 (decrease,203.21%) - Change In Accrued Taxes: -2,675,000.00 (increase,38.97%) - Cash From Operations: 43,923,000.00 (increase,1938.55%) - Capital Expenditures: 8,381,000.00 (increase,60.71%) - Cash From Investing: -5,647,000.00 (decrease,138.03%) - Cash From Financing: -319,224,000.00 (decrease,0.06%) - Net Income: 62,869,000.00 (increase,513.3%) - Interest Expense.1: 7,021,000.00 (increase,70.99%) - Current Ratio: 1.55 (increase,5.94%) - Return On Assets: 0.02 (increase,495.97%) - Return On Equity: 0.03 (increase,492.65%) - Free Cash Flow: 35,542,000.00 (increase,567.41%) - Operating Cash Flow Ratio: 0.10 (increase,1780.55%) - Net Working Capital: 241,938,000.00 (increase,29.94%) - Equity Ratio: 0.69 (increase,0.56%) - Cash Ratio: 0.80 (increase,0.46%) - Book Value Per Share: 27.84 (increase,3.68%) - Capital Expenditure Ratio: 0.19 (increase,108.74%) - Net Cash Flow: 38,276,000.00 (increase,207.17%) - Goodwill To Assets: 0.59 (decrease,3.25%) - Operating Income To Assets: 0.03 (increase,501.81%) - Cash Flow Per Share: 0.61 (increase,1942.05%) - Total Cash Flow: 38,276,000.00 (increase,207.17%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 320,325,000.00 (decrease,3.66%) - Accounts Receivable: 139,126,000.00 (increase,23.24%) - Current Assets: 588,389,000.00 (increase,4.44%) - P P E Net: 38,752,000.00 (decrease,3.91%) - Goodwill: 1,733,342,000.00 (increase,0.41%) - Other Noncurrent Assets: 11,931,000.00 (decrease,5.63%) - Total Assets: 2,822,053,000.00 (increase,0.19%) - Accounts Payable: 21,474,000.00 (increase,8.19%) - Current Liabilities: 402,196,000.00 (decrease,3.13%) - Other Noncurrent Liabilities: 7,468,000.00 (decrease,2.28%) - Common Stock: 128,000.00 (increase,0.79%) - Retained Earnings: 420,816,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -1,056,000.00 (decrease,618.37%) - Stockholders Equity: 1,937,646,000.00 (increase,1.61%) - Total Liabilities And Equity: 2,822,053,000.00 (increase,0.19%) - Inventory: 24,063,000.00 (increase,5.35%) - Additional Paid In Capital: 3,015,644,000.00 (increase,0.75%) - Operating Income: 12,276,000.00 (increase,234.5%) - Other Nonoperating Income Expense: -308,000.00 (decrease,233.91%) - Income Tax Expense: -1,357,000.00 (increase,59.53%) - Comprehensive Income: 9,054,000.00 (increase,222.02%) - Shares Outstanding Basic: 72,152,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 73,494,000.00 (increase,1.44%) - E P S Basic: 0.14 (increase,240.0%) - E P S Diluted: 0.14 (increase,240.0%) - Change In Inventories: -2,745,000.00 (increase,33.95%) - Change In Accrued Taxes: -4,383,000.00 (decrease,172.74%) - Cash From Operations: -2,389,000.00 (increase,80.92%) - Capital Expenditures: 5,215,000.00 (increase,136.94%) - Cash From Investing: 14,850,000.00 (decrease,34.06%) - Cash From Financing: -319,044,000.00 (decrease,2.64%) - Net Income: 10,251,000.00 (increase,243.73%) - Interest Expense.1: 4,106,000.00 (increase,120.28%) - Current Ratio: 1.46 (increase,7.81%) - Return On Assets: 0.00 (increase,243.46%) - Return On Equity: 0.01 (increase,241.45%) - Free Cash Flow: -7,604,000.00 (increase,48.35%) - Operating Cash Flow Ratio: -0.01 (increase,80.3%) - Net Working Capital: 186,193,000.00 (increase,25.64%) - Equity Ratio: 0.69 (increase,1.42%) - Cash Ratio: 0.80 (decrease,0.55%) - Book Value Per Share: 26.86 (increase,2.04%) - Capital Expenditure Ratio: -2.18 (decrease,1141.82%) - Net Cash Flow: 12,461,000.00 (increase,24.6%) - Goodwill To Assets: 0.61 (increase,0.22%) - Operating Income To Assets: 0.00 (increase,234.24%) - Cash Flow Per Share: -0.03 (increase,80.84%) - Total Cash Flow: 12,461,000.00 (increase,24.6%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 332,502,000.00 - Accounts Receivable: 112,889,000.00 - Current Assets: 563,395,000.00 - P P E Net: 40,328,000.00 - Goodwill: 1,726,200,000.00 - Other Noncurrent Assets: 12,643,000.00 - Total Assets: 2,816,635,000.00 - Accounts Payable: 19,848,000.00 - Current Liabilities: 415,194,000.00 - Other Noncurrent Liabilities: 7,642,000.00 - Common Stock: 127,000.00 - Retained Earnings: 403,433,000.00 - Accumulated Other Comprehensive Income: -147,000.00 - Stockholders Equity: 1,906,889,000.00 - Total Liabilities And Equity: 2,816,635,000.00 - Inventory: 22,840,000.00 - Additional Paid In Capital: 2,993,163,000.00 - Operating Income: -9,127,000.00 - Other Nonoperating Income Expense: 230,000.00 - Income Tax Expense: -3,353,000.00 - Comprehensive Income: -7,420,000.00 - Shares Outstanding Basic: 72,452,000.00 - Shares Outstanding Diluted: 72,452,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Change In Inventories: -4,156,000.00 - Change In Accrued Taxes: -1,607,000.00 - Cash From Operations: -12,521,000.00 - Capital Expenditures: 2,201,000.00 - Cash From Investing: 22,522,000.00 - Cash From Financing: -310,846,000.00 - Net Income: -7,132,000.00 - Interest Expense.1: 1,864,000.00 - Current Ratio: 1.36 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -14,722,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 148,201,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.80 - Book Value Per Share: 26.32 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: 10,001,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.17 - Total Cash Flow: 10,001,000.00
NTCT_2025-01-01	📊 Financial Report for ticker/company:'NTCT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 297,655,000.00 (increase,6.33%) - Accounts Receivable: 221,574,000.00 (increase,45.2%) - Current Assets: 609,318,000.00 (increase,12.73%) - P P E Net: 27,955,000.00 (decrease,8.75%) - Goodwill: 1,551,541,000.00 (decrease,9.9%) - Other Noncurrent Assets: 11,581,000.00 (decrease,8.65%) - Total Assets: 2,589,799,000.00 (decrease,4.0%) - Accounts Payable: 15,132,000.00 (decrease,2.81%) - Current Liabilities: 382,252,000.00 (increase,6.44%) - Other Noncurrent Liabilities: 7,312,000.00 (decrease,0.8%) - Common Stock: 131,000.00 (increase,0.77%) - Retained Earnings: 354,898,000.00 (decrease,27.2%) - Accumulated Other Comprehensive Income: 5,870,000.00 (increase,9.13%) - Stockholders Equity: 1,903,903,000.00 (decrease,6.66%) - Total Liabilities And Equity: 2,589,799,000.00 (decrease,4.0%) - Inventory: 15,342,000.00 (decrease,3.56%) - Additional Paid In Capital: 3,158,283,000.00 (increase,0.5%) - Operating Income: -112,850,000.00 (decrease,622.53%) - Other Nonoperating Income Expense: 805,000.00 (increase,6092.31%) - Income Tax Expense: 3,737,000.00 (decrease,23.39%) - Comprehensive Income: -115,183,000.00 (decrease,781.44%) - Shares Outstanding Basic: 71,577,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 71,577,000.00 (decrease,1.73%) - E P S Basic: -1.61 (decrease,770.83%) - E P S Diluted: -1.61 (decrease,770.83%) - Change In Inventories: 634,000.00 (decrease,47.65%) - Change In Accrued Taxes: -2,631,000.00 (increase,10.75%) - Cash From Operations: -34,767,000.00 (increase,28.66%) - Capital Expenditures: 4,740,000.00 (increase,35.78%) - Cash From Investing: 13,429,000.00 (increase,292.59%) - Cash From Financing: -69,148,000.00 (decrease,38.7%) - Net Income: -115,315,000.00 (decrease,768.03%) - Interest Expense.1: 6,475,000.00 (increase,51.75%) - Current Ratio: 1.59 (increase,5.91%) - Return On Assets: -0.04 (decrease,795.86%) - Return On Equity: -0.06 (decrease,815.67%) - Free Cash Flow: -39,507,000.00 (increase,24.35%) - Operating Cash Flow Ratio: -0.09 (increase,32.97%) - Net Working Capital: 227,066,000.00 (increase,25.18%) - Equity Ratio: 0.74 (decrease,2.77%) - Cash Ratio: 0.78 (decrease,0.11%) - Book Value Per Share: 26.60 (decrease,6.33%) - Capital Expenditure Ratio: -0.14 (decrease,90.31%) - Net Cash Flow: -21,338,000.00 (increase,61.69%) - Goodwill To Assets: 0.60 (decrease,6.14%) - Operating Income To Assets: -0.04 (decrease,644.3%) - Cash Flow Per Share: -0.49 (increase,28.41%) - Total Cash Flow: -21,338,000.00 (increase,61.69%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 279,944,000.00 (decrease,15.86%) - Accounts Receivable: 152,603,000.00 (increase,40.92%) - Current Assets: 540,521,000.00 (decrease,1.66%) - P P E Net: 30,637,000.00 (decrease,7.74%) - Goodwill: 1,722,004,000.00 (decrease,0.09%) - Other Noncurrent Assets: 12,677,000.00 (increase,7.77%) - Total Assets: 2,697,711,000.00 (decrease,1.2%) - Accounts Payable: 15,569,000.00 (increase,8.12%) - Current Liabilities: 359,124,000.00 (decrease,6.28%) - Other Noncurrent Liabilities: 7,371,000.00 (decrease,2.16%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 487,475,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: 5,379,000.00 (decrease,7.31%) - Stockholders Equity: 2,039,670,000.00 (increase,0.42%) - Total Liabilities And Equity: 2,697,711,000.00 (decrease,1.2%) - Inventory: 15,909,000.00 (decrease,13.77%) - Additional Paid In Capital: 3,142,712,000.00 (increase,0.77%) - Operating Income: 21,597,000.00 (increase,560.0%) - Other Nonoperating Income Expense: 13,000.00 (increase,101.56%) - Income Tax Expense: 4,878,000.00 (increase,530.16%) - Comprehensive Income: 16,903,000.00 (increase,508.78%) - Shares Outstanding Basic: 71,828,000.00 (increase,0.4%) - Shares Outstanding Diluted: 72,838,000.00 (increase,1.81%) - E P S Basic: 0.24 (increase,500.0%) - E P S Diluted: 0.24 (increase,500.0%) - Change In Inventories: 1,211,000.00 (decrease,24.5%) - Change In Accrued Taxes: -2,948,000.00 (decrease,8.5%) - Cash From Operations: -48,731,000.00 (decrease,117.86%) - Capital Expenditures: 3,491,000.00 (increase,78.48%) - Cash From Investing: -6,973,000.00 (increase,63.55%) - Cash From Financing: -49,853,000.00 (decrease,271.93%) - Net Income: 17,262,000.00 (increase,511.0%) - Interest Expense.1: 4,267,000.00 (increase,103.87%) - Current Ratio: 1.51 (increase,4.92%) - Return On Assets: 0.01 (increase,516.01%) - Return On Equity: 0.01 (increase,509.3%) - Free Cash Flow: -52,222,000.00 (decrease,114.69%) - Operating Cash Flow Ratio: -0.14 (decrease,132.46%) - Net Working Capital: 181,397,000.00 (increase,8.96%) - Equity Ratio: 0.76 (increase,1.64%) - Cash Ratio: 0.78 (decrease,10.22%) - Book Value Per Share: 28.40 (increase,0.01%) - Capital Expenditure Ratio: -0.07 (increase,18.08%) - Net Cash Flow: -55,704,000.00 (decrease,34.24%) - Goodwill To Assets: 0.64 (increase,1.13%) - Operating Income To Assets: 0.01 (increase,565.61%) - Cash Flow Per Share: -0.68 (decrease,116.99%) - Total Cash Flow: -55,704,000.00 (decrease,34.24%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 332,716,000.00 - Accounts Receivable: 108,292,000.00 - Current Assets: 549,671,000.00 - P P E Net: 33,207,000.00 - Goodwill: 1,723,536,000.00 - Other Noncurrent Assets: 11,763,000.00 - Total Assets: 2,730,597,000.00 - Accounts Payable: 14,400,000.00 - Current Liabilities: 383,186,000.00 - Other Noncurrent Liabilities: 7,534,000.00 - Common Stock: 130,000.00 - Retained Earnings: 466,013,000.00 - Accumulated Other Comprehensive Income: 5,803,000.00 - Stockholders Equity: 2,031,210,000.00 - Total Liabilities And Equity: 2,730,597,000.00 - Inventory: 18,449,000.00 - Additional Paid In Capital: 3,118,798,000.00 - Operating Income: -4,695,000.00 - Other Nonoperating Income Expense: -834,000.00 - Income Tax Expense: -1,134,000.00 - Comprehensive Income: -4,135,000.00 - Shares Outstanding Basic: 71,540,000.00 - Shares Outstanding Diluted: 71,540,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Inventories: 1,604,000.00 - Change In Accrued Taxes: -2,717,000.00 - Cash From Operations: -22,368,000.00 - Capital Expenditures: 1,956,000.00 - Cash From Investing: -19,129,000.00 - Cash From Financing: -13,404,000.00 - Net Income: -4,200,000.00 - Interest Expense.1: 2,093,000.00 - Current Ratio: 1.43 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -24,324,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 166,485,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.87 - Book Value Per Share: 28.39 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -41,497,000.00 - Goodwill To Assets: 0.63 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.31 - Total Cash Flow: -41,497,000.00
EXLS_2015-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 161,428,000.00 (increase,0.31%) - Accounts Receivable: 75,685,000.00 (increase,2.66%) - Current Assets: 273,084,000.00 (increase,0.08%) - P P E Net: 45,307,000.00 (decrease,1.46%) - Goodwill: 112,203,000.00 (increase,3.78%) - Other Noncurrent Assets: 23,139,000.00 (decrease,2.87%) - Total Assets: 498,558,000.00 (increase,0.87%) - Accounts Payable: 3,343,000.00 (decrease,22.15%) - Current Liabilities: 74,063,000.00 (increase,6.38%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 261,964,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -52,928,000.00 (decrease,17.6%) - Stockholders Equity: 409,115,000.00 (decrease,0.04%) - Total Liabilities And Equity: 498,558,000.00 (increase,0.87%) - Operating Income: 26,975,000.00 (increase,24.98%) - Other Nonoperating Income Expense: 2,861,000.00 (increase,57.46%) - Income Tax Expense: 4,523,000.00 (increase,28.46%) - Other Comprehensive Income: 7,790,000.00 (decrease,50.42%) - Shares Outstanding Basic: 32,743,384.00 (increase,0.23%) - Shares Outstanding Diluted: 33,594,304.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -5,504,000.00 (increase,12.12%) - Capital Expenditures: 23,762,000.00 (increase,42.83%) - Net Income: 24,985,000.00 (increase,32.13%) - Net Change In Cash.1: 13,363,000.00 (increase,3.81%) - Current Ratio: 3.69 (decrease,5.92%) - Return On Assets: 0.05 (increase,30.99%) - Return On Equity: 0.06 (increase,32.18%) - Net Working Capital: 199,021,000.00 (decrease,2.08%) - Equity Ratio: 0.82 (decrease,0.9%) - Cash Ratio: 2.18 (decrease,5.71%) - Book Value Per Share: 12.49 (decrease,0.27%) - Total Comprehensive Income: 32,775,000.00 (decrease,5.33%) - O C Ito Net Income Ratio: 0.31 (decrease,62.47%) - Goodwill To Assets: 0.23 (increase,2.88%) - Operating Income To Assets: 0.05 (increase,23.9%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 160,937,000.00 (increase,12.0%) - Accounts Receivable: 73,721,000.00 (decrease,5.17%) - Current Assets: 272,862,000.00 (increase,5.78%) - P P E Net: 45,978,000.00 (increase,4.42%) - Goodwill: 108,120,000.00 (decrease,0.09%) - Other Noncurrent Assets: 23,822,000.00 (increase,10.86%) - Total Assets: 494,273,000.00 (increase,3.4%) - Accounts Payable: 4,294,000.00 (decrease,2.85%) - Current Liabilities: 69,619,000.00 (increase,10.52%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 255,889,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -45,007,000.00 (increase,7.66%) - Stockholders Equity: 409,292,000.00 (increase,3.7%) - Total Liabilities And Equity: 494,273,000.00 (increase,3.4%) - Operating Income: 21,584,000.00 (increase,39.37%) - Other Nonoperating Income Expense: 1,817,000.00 (increase,89.67%) - Income Tax Expense: 3,521,000.00 (decrease,21.14%) - Other Comprehensive Income: 15,711,000.00 (increase,31.18%) - Shares Outstanding Basic: 32,668,620.00 (increase,0.45%) - Shares Outstanding Diluted: 33,551,904.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -6,263,000.00 (decrease,243.74%) - Capital Expenditures: 16,637,000.00 (increase,55.79%) - Net Income: 18,910,000.00 (increase,69.64%) - Net Change In Cash.1: 12,872,000.00 (increase,394.35%) - Current Ratio: 3.92 (decrease,4.28%) - Return On Assets: 0.04 (increase,64.06%) - Return On Equity: 0.05 (increase,63.59%) - Net Working Capital: 203,243,000.00 (increase,4.25%) - Equity Ratio: 0.83 (increase,0.29%) - Cash Ratio: 2.31 (increase,1.34%) - Book Value Per Share: 12.53 (increase,3.24%) - Total Comprehensive Income: 34,621,000.00 (increase,49.72%) - O C Ito Net Income Ratio: 0.83 (decrease,22.67%) - Goodwill To Assets: 0.22 (decrease,3.38%) - Operating Income To Assets: 0.04 (increase,34.78%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 143,692,000.00 - Accounts Receivable: 77,737,000.00 - Current Assets: 257,947,000.00 - P P E Net: 44,031,000.00 - Goodwill: 108,216,000.00 - Other Noncurrent Assets: 21,489,000.00 - Total Assets: 478,011,000.00 - Accounts Payable: 4,420,000.00 - Current Liabilities: 62,994,000.00 - Common Stock: 34,000.00 - Retained Earnings: 248,126,000.00 - Accumulated Other Comprehensive Income: -48,741,000.00 - Stockholders Equity: 394,688,000.00 - Total Liabilities And Equity: 478,011,000.00 - Operating Income: 15,487,000.00 - Other Nonoperating Income Expense: 958,000.00 - Income Tax Expense: 4,465,000.00 - Other Comprehensive Income: 11,977,000.00 - Shares Outstanding Basic: 32,523,490.00 - Shares Outstanding Diluted: 33,428,544.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,822,000.00 - Capital Expenditures: 10,679,000.00 - Net Income: 11,147,000.00 - Net Change In Cash.1: -4,373,000.00 - Current Ratio: 4.09 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 194,953,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.28 - Book Value Per Share: 12.14 - Total Comprehensive Income: 23,124,000.00 - O C Ito Net Income Ratio: 1.07 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03
EXLS_2016-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 90,656,000.00 (decrease,4.22%) - Accounts Receivable: 98,272,000.00 (increase,4.31%) - Current Assets: 312,284,000.00 (increase,3.54%) - P P E Net: 47,071,000.00 (decrease,2.24%) - Goodwill: 171,753,000.00 (increase,0.95%) - Other Noncurrent Assets: 22,083,000.00 (decrease,5.98%) - Total Assets: 619,938,000.00 (increase,1.01%) - Accounts Payable: 3,637,000.00 (decrease,37.64%) - Current Liabilities: 93,255,000.00 (decrease,1.73%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: 306,227,000.00 (increase,5.21%) - Accumulated Other Comprehensive Income: -66,250,000.00 (decrease,16.4%) - Stockholders Equity: 447,408,000.00 (increase,0.66%) - Total Liabilities And Equity: 619,938,000.00 (increase,1.01%) - Operating Income: 49,465,000.00 (increase,72.26%) - Other Nonoperating Income Expense: 4,300,000.00 (increase,71.11%) - Income Tax Expense: 19,309,000.00 (increase,64.42%) - Other Comprehensive Income: -10,741,000.00 (decrease,662.86%) - Comprehensive Income: 26,062,000.00 (increase,28.81%) - Shares Outstanding Basic: 33,320,477.00 (decrease,0.02%) - Shares Outstanding Diluted: 34,147,120.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 5,751,000.00 (increase,58.65%) - Capital Expenditures: 21,127,000.00 (increase,46.92%) - Net Income: 36,803,000.00 (increase,70.06%) - Net Change In Cash.1: -85,843,000.00 (decrease,4.88%) - Current Ratio: 3.35 (increase,5.36%) - Return On Assets: 0.06 (increase,68.36%) - Return On Equity: 0.08 (increase,68.94%) - Net Working Capital: 219,029,000.00 (increase,5.96%) - Equity Ratio: 0.72 (decrease,0.35%) - Cash Ratio: 0.97 (decrease,2.54%) - Book Value Per Share: 13.43 (increase,0.68%) - Total Comprehensive Income: 26,062,000.00 (increase,28.81%) - O C Ito Net Income Ratio: -0.29 (decrease,348.58%) - Goodwill To Assets: 0.28 (decrease,0.06%) - Operating Income To Assets: 0.08 (increase,70.53%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 94,651,000.00 (decrease,37.45%) - Accounts Receivable: 94,216,000.00 (increase,5.48%) - Current Assets: 301,608,000.00 (increase,2.21%) - P P E Net: 48,152,000.00 (increase,1.44%) - Goodwill: 170,129,000.00 (decrease,1.14%) - Other Noncurrent Assets: 23,488,000.00 (decrease,4.62%) - Total Assets: 613,718,000.00 (increase,0.44%) - Accounts Payable: 5,832,000.00 (increase,5.84%) - Current Liabilities: 94,892,000.00 (increase,11.76%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: 291,065,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -56,917,000.00 (decrease,7.36%) - Stockholders Equity: 444,462,000.00 (increase,1.72%) - Total Liabilities And Equity: 613,718,000.00 (increase,0.44%) - Operating Income: 28,716,000.00 (increase,113.22%) - Other Nonoperating Income Expense: 2,513,000.00 (increase,113.33%) - Income Tax Expense: 11,744,000.00 (increase,89.02%) - Other Comprehensive Income: -1,408,000.00 (decrease,156.46%) - Comprehensive Income: 20,233,000.00 (increase,67.76%) - Shares Outstanding Basic: 33,327,169.00 (increase,0.27%) - Shares Outstanding Diluted: 34,130,472.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 3,625,000.00 (increase,566.36%) - Capital Expenditures: 14,380,000.00 (increase,62.58%) - Net Income: 21,641,000.00 (increase,126.2%) - Net Change In Cash.1: -81,848,000.00 (decrease,225.05%) - Current Ratio: 3.18 (decrease,8.55%) - Return On Assets: 0.04 (increase,125.21%) - Return On Equity: 0.05 (increase,122.39%) - Net Working Capital: 206,716,000.00 (decrease,1.65%) - Equity Ratio: 0.72 (increase,1.27%) - Cash Ratio: 1.00 (decrease,44.03%) - Book Value Per Share: 13.34 (increase,1.44%) - Total Comprehensive Income: 20,233,000.00 (increase,67.76%) - O C Ito Net Income Ratio: -0.07 (decrease,124.96%) - Goodwill To Assets: 0.28 (decrease,1.58%) - Operating Income To Assets: 0.05 (increase,112.28%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 151,319,000.00 - Accounts Receivable: 89,323,000.00 - Current Assets: 295,088,000.00 - P P E Net: 47,467,000.00 - Goodwill: 172,097,000.00 - Other Noncurrent Assets: 24,626,000.00 - Total Assets: 611,018,000.00 - Accounts Payable: 5,510,000.00 - Current Liabilities: 84,906,000.00 - Common Stock: 35,000.00 - Retained Earnings: 278,991,000.00 - Accumulated Other Comprehensive Income: -53,015,000.00 - Stockholders Equity: 436,961,000.00 - Total Liabilities And Equity: 611,018,000.00 - Operating Income: 13,468,000.00 - Other Nonoperating Income Expense: 1,178,000.00 - Income Tax Expense: 6,213,000.00 - Other Comprehensive Income: 2,494,000.00 - Comprehensive Income: 12,061,000.00 - Shares Outstanding Basic: 33,236,259.00 - Shares Outstanding Diluted: 34,051,971.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 544,000.00 - Capital Expenditures: 8,845,000.00 - Net Income: 9,567,000.00 - Net Change In Cash.1: -25,180,000.00 - Current Ratio: 3.48 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 210,182,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.78 - Book Value Per Share: 13.15 - Total Comprehensive Income: 12,061,000.00 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02
EXLS_2017-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 98,374,000.00 (increase,5.65%) - Accounts Receivable: 109,086,000.00 (decrease,2.06%) - Current Assets: 357,981,000.00 (increase,4.13%) - P P E Net: 49,006,000.00 (decrease,1.41%) - Goodwill: 177,093,000.00 (increase,3.54%) - Other Noncurrent Assets: 24,163,000.00 (increase,11.23%) - Total Assets: 669,022,000.00 (increase,3.42%) - Accounts Payable: 3,395,000.00 (decrease,24.4%) - Current Liabilities: 97,384,000.00 (decrease,3.06%) - Common Stock: 36,000.00 (increase,2.86%) - Retained Earnings: 367,234,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -66,924,000.00 (increase,5.8%) - Stockholders Equity: 518,038,000.00 (increase,4.27%) - Total Liabilities And Equity: 669,022,000.00 (increase,3.42%) - Operating Income: 50,047,000.00 (increase,53.11%) - Other Nonoperating Income Expense: 11,174,000.00 (increase,30.26%) - Income Tax Expense: 18,549,000.00 (increase,43.76%) - Other Comprehensive Income: 401,000.00 (increase,110.78%) - Comprehensive Income: 46,646,000.00 (increase,76.19%) - Shares Outstanding Basic: 33,542,258.00 (increase,0.12%) - Shares Outstanding Diluted: 34,512,815.00 (increase,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -4,748,000.00 (decrease,49.36%) - Capital Expenditures: 20,335,000.00 (increase,36.73%) - Net Income: 46,245,000.00 (increase,53.15%) - Net Change In Cash.1: -106,949,000.00 (increase,4.69%) - Current Ratio: 3.68 (increase,7.42%) - Return On Assets: 0.07 (increase,48.09%) - Return On Equity: 0.09 (increase,46.88%) - Net Working Capital: 260,597,000.00 (increase,7.1%) - Equity Ratio: 0.77 (increase,0.82%) - Cash Ratio: 1.01 (increase,8.99%) - Book Value Per Share: 15.44 (increase,4.14%) - Total Comprehensive Income: 46,646,000.00 (increase,76.19%) - O C Ito Net Income Ratio: 0.01 (increase,107.04%) - Goodwill To Assets: 0.26 (increase,0.12%) - Operating Income To Assets: 0.07 (increase,48.04%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 93,113,000.00 (decrease,2.78%) - Accounts Receivable: 111,383,000.00 (increase,3.51%) - Current Assets: 343,772,000.00 (increase,1.78%) - P P E Net: 49,708,000.00 (increase,4.56%) - Goodwill: 171,035,000.00 (decrease,0.27%) - Other Noncurrent Assets: 21,724,000.00 (decrease,2.95%) - Total Assets: 646,897,000.00 (increase,0.72%) - Accounts Payable: 4,491,000.00 (increase,42.75%) - Current Liabilities: 100,461,000.00 (increase,12.07%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: 351,184,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: -71,045,000.00 (decrease,10.86%) - Stockholders Equity: 496,817,000.00 (increase,2.73%) - Total Liabilities And Equity: 646,897,000.00 (increase,0.72%) - Operating Income: 32,688,000.00 (increase,98.69%) - Other Nonoperating Income Expense: 8,578,000.00 (increase,207.02%) - Income Tax Expense: 12,903,000.00 (increase,118.88%) - Other Comprehensive Income: -3,720,000.00 (decrease,214.89%) - Comprehensive Income: 26,475,000.00 (increase,55.21%) - Shares Outstanding Basic: 33,500,736.00 (increase,0.36%) - Shares Outstanding Diluted: 34,431,028.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,179,000.00 (increase,28.22%) - Capital Expenditures: 14,872,000.00 (increase,75.85%) - Net Income: 30,195,000.00 (increase,118.49%) - Net Change In Cash.1: -112,210,000.00 (decrease,2.43%) - Current Ratio: 3.42 (decrease,9.18%) - Return On Assets: 0.05 (increase,116.93%) - Return On Equity: 0.06 (increase,112.68%) - Net Working Capital: 243,311,000.00 (decrease,1.93%) - Equity Ratio: 0.77 (increase,2.0%) - Cash Ratio: 0.93 (decrease,13.25%) - Book Value Per Share: 14.83 (increase,2.36%) - Total Comprehensive Income: 26,475,000.00 (increase,55.21%) - O C Ito Net Income Ratio: -0.12 (decrease,152.58%) - Goodwill To Assets: 0.26 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,97.27%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 95,774,000.00 - Accounts Receivable: 107,601,000.00 - Current Assets: 337,754,000.00 - P P E Net: 47,540,000.00 - Goodwill: 171,498,000.00 - Other Noncurrent Assets: 22,384,000.00 - Total Assets: 642,280,000.00 - Accounts Payable: 3,146,000.00 - Current Liabilities: 89,644,000.00 - Common Stock: 35,000.00 - Retained Earnings: 334,809,000.00 - Accumulated Other Comprehensive Income: -64,087,000.00 - Stockholders Equity: 483,614,000.00 - Total Liabilities And Equity: 642,280,000.00 - Operating Income: 16,452,000.00 - Other Nonoperating Income Expense: 2,794,000.00 - Income Tax Expense: 5,895,000.00 - Other Comprehensive Income: 3,238,000.00 - Comprehensive Income: 17,058,000.00 - Shares Outstanding Basic: 33,380,028.00 - Shares Outstanding Diluted: 34,351,657.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -4,429,000.00 - Capital Expenditures: 8,457,000.00 - Net Income: 13,820,000.00 - Net Change In Cash.1: -109,549,000.00 - Current Ratio: 3.77 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 248,110,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.07 - Book Value Per Share: 14.49 - Total Comprehensive Income: 17,058,000.00 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03
EXLS_2018-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 87,665,000.00 (decrease,1.96%) - Accounts Receivable: 133,862,000.00 (increase,8.13%) - Current Assets: 423,254,000.00 (increase,6.19%) - P P E Net: 63,729,000.00 (decrease,0.39%) - Goodwill: 187,953,000.00 (decrease,0.11%) - Other Noncurrent Assets: 30,672,000.00 (decrease,4.37%) - Total Assets: 769,004,000.00 (increase,2.89%) - Accounts Payable: 3,834,000.00 (decrease,67.12%) - Current Liabilities: 111,089,000.00 (decrease,4.26%) - Common Stock: 37,000.00 (increase,2.78%) - Retained Earnings: 436,419,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -59,290,000.00 (decrease,6.92%) - Stockholders Equity: 596,159,000.00 (increase,2.84%) - Total Liabilities And Equity: 769,004,000.00 (increase,2.89%) - Operating Income: 50,686,000.00 (increase,58.24%) - Other Nonoperating Income Expense: 8,871,000.00 (increase,49.12%) - Income Tax Expense: 7,202,000.00 (increase,64.32%) - Other Comprehensive Income: 15,767,000.00 (decrease,19.58%) - Comprehensive Income: 74,010,000.00 (increase,30.36%) - Shares Outstanding Basic: 33,834,392.00 (increase,0.0%) - Shares Outstanding Diluted: 35,048,672.00 (decrease,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: -2,607,000.00 (decrease,133.39%) - Cash From Operations: 72,184,000.00 (increase,53.91%) - Capital Expenditures: 26,759,000.00 (increase,30.87%) - Cash From Investing: -171,142,000.00 (decrease,13.8%) - Cash From Financing: -28,194,000.00 (decrease,30.24%) - Net Income: 58,243,000.00 (increase,56.71%) - Interest Expense.1: 1,379,000.00 (increase,53.73%) - Net Change In Cash.1: -125,490,000.00 (decrease,1.41%) - Current Ratio: 3.81 (increase,10.91%) - Return On Assets: 0.08 (increase,52.31%) - Return On Equity: 0.10 (increase,52.39%) - Free Cash Flow: 45,425,000.00 (increase,71.71%) - Operating Cash Flow Ratio: 0.65 (increase,60.76%) - Net Working Capital: 312,165,000.00 (increase,10.47%) - Equity Ratio: 0.78 (decrease,0.05%) - Cash Ratio: 0.79 (increase,2.41%) - Book Value Per Share: 17.62 (increase,2.83%) - Total Comprehensive Income: 74,010,000.00 (increase,30.36%) - Capital Expenditure Ratio: 0.37 (decrease,14.97%) - Net Cash Flow: -98,958,000.00 (increase,4.38%) - O C Ito Net Income Ratio: 0.27 (decrease,48.68%) - Goodwill To Assets: 0.24 (decrease,2.91%) - Operating Income To Assets: 0.07 (increase,53.8%) - Cash Flow Per Share: 2.13 (increase,53.9%) - Total Cash Flow: -98,958,000.00 (increase,4.38%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 89,414,000.00 (decrease,2.49%) - Accounts Receivable: 123,798,000.00 (increase,3.33%) - Current Assets: 398,600,000.00 (increase,3.94%) - P P E Net: 63,978,000.00 (increase,8.03%) - Goodwill: 188,154,000.00 (increase,0.11%) - Other Noncurrent Assets: 32,075,000.00 (increase,25.2%) - Total Assets: 747,431,000.00 (increase,2.85%) - Accounts Payable: 11,661,000.00 (increase,120.6%) - Current Liabilities: 116,033,000.00 (increase,4.56%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: 415,342,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -55,451,000.00 (increase,2.74%) - Stockholders Equity: 579,719,000.00 (increase,3.06%) - Total Liabilities And Equity: 747,431,000.00 (increase,2.85%) - Operating Income: 32,031,000.00 (increase,101.43%) - Other Nonoperating Income Expense: 5,949,000.00 (increase,79.73%) - Income Tax Expense: 4,383,000.00 (increase,23.12%) - Other Comprehensive Income: 19,606,000.00 (increase,8.66%) - Comprehensive Income: 56,772,000.00 (increase,62.99%) - Shares Outstanding Basic: 33,833,153.00 (decrease,0.04%) - Shares Outstanding Diluted: 35,051,767.00 (decrease,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -1,117,000.00 (increase,24.07%) - Cash From Operations: 46,901,000.00 (increase,563.1%) - Capital Expenditures: 20,447,000.00 (increase,102.17%) - Cash From Investing: -150,394,000.00 (decrease,28.46%) - Cash From Financing: -21,648,000.00 (decrease,84.0%) - Net Income: 37,166,000.00 (increase,121.38%) - Interest Expense.1: 897,000.00 (increase,107.64%) - Net Change In Cash.1: -123,741,000.00 (decrease,1.88%) - Current Ratio: 3.44 (decrease,0.6%) - Return On Assets: 0.05 (increase,115.24%) - Return On Equity: 0.06 (increase,114.81%) - Free Cash Flow: 26,454,000.00 (increase,969.91%) - Operating Cash Flow Ratio: 0.40 (increase,534.17%) - Net Working Capital: 282,567,000.00 (increase,3.68%) - Equity Ratio: 0.78 (increase,0.2%) - Cash Ratio: 0.77 (decrease,6.75%) - Book Value Per Share: 17.13 (increase,3.1%) - Total Comprehensive Income: 56,772,000.00 (increase,62.99%) - Capital Expenditure Ratio: 0.44 (decrease,69.51%) - Net Cash Flow: -103,493,000.00 (increase,5.91%) - O C Ito Net Income Ratio: 0.53 (decrease,50.92%) - Goodwill To Assets: 0.25 (decrease,2.67%) - Operating Income To Assets: 0.04 (increase,95.84%) - Cash Flow Per Share: 1.39 (increase,563.34%) - Total Cash Flow: -103,493,000.00 (increase,5.91%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 91,700,000.00 - Accounts Receivable: 119,811,000.00 - Current Assets: 383,498,000.00 - P P E Net: 59,220,000.00 - Goodwill: 187,952,000.00 - Other Noncurrent Assets: 25,618,000.00 - Total Assets: 726,693,000.00 - Accounts Payable: 5,286,000.00 - Current Liabilities: 110,970,000.00 - Common Stock: 36,000.00 - Retained Earnings: 394,964,000.00 - Accumulated Other Comprehensive Income: -57,013,000.00 - Stockholders Equity: 562,504,000.00 - Total Liabilities And Equity: 726,693,000.00 - Operating Income: 15,902,000.00 - Other Nonoperating Income Expense: 3,310,000.00 - Income Tax Expense: 3,560,000.00 - Other Comprehensive Income: 18,044,000.00 - Comprehensive Income: 34,832,000.00 - Shares Outstanding Basic: 33,845,560.00 - Shares Outstanding Diluted: 35,108,882.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,471,000.00 - Cash From Operations: 7,073,000.00 - Capital Expenditures: 10,114,000.00 - Cash From Investing: -117,072,000.00 - Cash From Financing: -11,765,000.00 - Net Income: 16,788,000.00 - Interest Expense.1: 432,000.00 - Net Change In Cash.1: -121,455,000.00 - Current Ratio: 3.46 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -3,041,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 272,528,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.83 - Book Value Per Share: 16.62 - Total Comprehensive Income: 34,832,000.00 - Capital Expenditure Ratio: 1.43 - Net Cash Flow: -109,999,000.00 - O C Ito Net Income Ratio: 1.07 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.21 - Total Cash Flow: -109,999,000.00
EXLS_2019-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 97,636,000.00 (increase,16.11%) - Accounts Receivable: 164,307,000.00 (increase,11.7%) - Current Assets: 453,827,000.00 (increase,6.35%) - P P E Net: 67,675,000.00 (increase,2.36%) - Goodwill: 357,533,000.00 (increase,77.89%) - Other Noncurrent Assets: 32,779,000.00 (decrease,9.03%) - Total Assets: 1,045,137,000.00 (increase,32.25%) - Accounts Payable: 4,310,000.00 (decrease,20.6%) - Current Liabilities: 138,171,000.00 (increase,15.49%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 480,387,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: -114,330,000.00 (decrease,30.48%) - Stockholders Equity: 574,206,000.00 (decrease,1.89%) - Total Liabilities And Equity: 1,045,137,000.00 (increase,32.25%) - Operating Income: 51,914,000.00 (increase,61.02%) - Other Nonoperating Income Expense: 8,232,000.00 (increase,42.77%) - Income Tax Expense: 6,796,000.00 (increase,542.95%) - Other Comprehensive Income: -68,620,000.00 (decrease,63.73%) - Shares Outstanding Basic: 34,472,232.00 (decrease,0.02%) - Shares Outstanding Diluted: 35,217,814.00 (decrease,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: -4,228,000.00 (increase,44.4%) - Cash From Operations: 46,851,000.00 (increase,239.67%) - Capital Expenditures: 30,070,000.00 (increase,55.84%) - Cash From Investing: -240,409,000.00 (decrease,67441.46%) - Cash From Financing: 208,103,000.00 (increase,1412.7%) - Net Income: 52,869,000.00 (increase,40.53%) - Interest Expense.1: 3,719,000.00 (increase,198.95%) - Current Ratio: 3.28 (decrease,7.92%) - Return On Assets: 0.05 (increase,6.26%) - Return On Equity: 0.09 (increase,43.24%) - Free Cash Flow: 16,781,000.00 (increase,404.94%) - Operating Cash Flow Ratio: 0.34 (increase,194.11%) - Net Working Capital: 315,656,000.00 (increase,2.79%) - Equity Ratio: 0.55 (decrease,25.81%) - Cash Ratio: 0.71 (increase,0.53%) - Book Value Per Share: 16.66 (decrease,1.87%) - Total Comprehensive Income: -15,751,000.00 (decrease,267.07%) - Capital Expenditure Ratio: 0.64 (decrease,54.12%) - Net Cash Flow: -193,558,000.00 (decrease,1467.9%) - O C Ito Net Income Ratio: -1.30 (decrease,16.5%) - Goodwill To Assets: 0.34 (increase,34.51%) - Operating Income To Assets: 0.05 (increase,21.76%) - Cash Flow Per Share: 1.36 (increase,239.74%) - Total Cash Flow: -193,558,000.00 (decrease,1467.9%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 84,091,000.00 (increase,20.21%) - Accounts Receivable: 147,099,000.00 (increase,7.25%) - Current Assets: 426,734,000.00 (decrease,2.12%) - P P E Net: 66,112,000.00 (decrease,2.41%) - Goodwill: 200,981,000.00 (decrease,0.67%) - Other Noncurrent Assets: 36,033,000.00 (increase,6.41%) - Total Assets: 790,263,000.00 (decrease,1.0%) - Accounts Payable: 5,428,000.00 (increase,31.94%) - Current Liabilities: 119,637,000.00 (increase,14.0%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 465,138,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -87,621,000.00 (decrease,46.84%) - Stockholders Equity: 585,246,000.00 (decrease,2.7%) - Total Liabilities And Equity: 790,263,000.00 (decrease,1.0%) - Operating Income: 32,240,000.00 (increase,112.81%) - Other Nonoperating Income Expense: 5,766,000.00 (increase,63.16%) - Income Tax Expense: 1,057,000.00 (increase,123.74%) - Other Comprehensive Income: -41,911,000.00 (decrease,200.22%) - Shares Outstanding Basic: 34,479,202.00 (increase,0.1%) - Shares Outstanding Diluted: 35,222,838.00 (decrease,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -7,605,000.00 (increase,45.31%) - Cash From Operations: 13,793,000.00 (increase,272.3%) - Capital Expenditures: 19,296,000.00 (increase,52.18%) - Cash From Investing: 357,000.00 (increase,111.85%) - Cash From Financing: -15,853,000.00 (decrease,157.73%) - Net Income: 37,620,000.00 (increase,62.45%) - Interest Expense.1: 1,244,000.00 (increase,131.23%) - Current Ratio: 3.57 (decrease,14.14%) - Return On Assets: 0.05 (increase,64.1%) - Return On Equity: 0.06 (increase,66.95%) - Free Cash Flow: -5,503,000.00 (increase,73.4%) - Operating Cash Flow Ratio: 0.12 (increase,251.14%) - Net Working Capital: 307,097,000.00 (decrease,7.23%) - Equity Ratio: 0.74 (decrease,1.71%) - Cash Ratio: 0.70 (increase,5.45%) - Book Value Per Share: 16.97 (decrease,2.79%) - Total Comprehensive Income: -4,291,000.00 (decrease,146.65%) - Capital Expenditure Ratio: 1.40 (increase,188.32%) - Net Cash Flow: 14,150,000.00 (increase,228.44%) - O C Ito Net Income Ratio: -1.11 (decrease,84.81%) - Goodwill To Assets: 0.25 (increase,0.34%) - Operating Income To Assets: 0.04 (increase,114.96%) - Cash Flow Per Share: 0.40 (increase,272.14%) - Total Cash Flow: 14,150,000.00 (increase,228.44%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 69,955,000.00 - Accounts Receivable: 137,150,000.00 - Current Assets: 435,973,000.00 - P P E Net: 67,748,000.00 - Goodwill: 202,337,000.00 - Other Noncurrent Assets: 33,863,000.00 - Total Assets: 798,270,000.00 - Accounts Payable: 4,114,000.00 - Current Liabilities: 104,945,000.00 - Common Stock: 38,000.00 - Retained Earnings: 450,676,000.00 - Accumulated Other Comprehensive Income: -59,670,000.00 - Stockholders Equity: 601,474,000.00 - Total Liabilities And Equity: 798,270,000.00 - Operating Income: 15,150,000.00 - Other Nonoperating Income Expense: 3,534,000.00 - Income Tax Expense: -4,453,000.00 - Other Comprehensive Income: -13,960,000.00 - Shares Outstanding Basic: 34,446,265.00 - Shares Outstanding Diluted: 35,302,926.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -13,906,000.00 - Cash From Operations: -8,005,000.00 - Capital Expenditures: 12,680,000.00 - Cash From Investing: -3,012,000.00 - Cash From Financing: -6,151,000.00 - Net Income: 23,158,000.00 - Interest Expense.1: 538,000.00 - Current Ratio: 4.15 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -20,685,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 331,028,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.67 - Book Value Per Share: 17.46 - Total Comprehensive Income: 9,198,000.00 - Capital Expenditure Ratio: -1.58 - Net Cash Flow: -11,017,000.00 - O C Ito Net Income Ratio: -0.60 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.23 - Total Cash Flow: -11,017,000.00
EXLS_2020-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 101,432,000.00 (increase,19.55%) - Accounts Receivable: 179,702,000.00 (decrease,0.54%) - Current Assets: 506,226,000.00 (increase,3.51%) - P P E Net: 78,471,000.00 (increase,0.5%) - Goodwill: 349,530,000.00 (decrease,0.2%) - Other Noncurrent Assets: 32,967,000.00 (decrease,0.68%) - Total Assets: 1,145,978,000.00 (increase,0.75%) - Accounts Payable: 3,658,000.00 (increase,11.9%) - Current Liabilities: 187,902,000.00 (increase,11.69%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 530,547,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -86,153,000.00 (decrease,15.86%) - Stockholders Equity: 647,683,000.00 (increase,0.99%) - Total Liabilities And Equity: 1,145,978,000.00 (increase,0.75%) - Operating Income: 53,139,000.00 (increase,73.0%) - Other Nonoperating Income Expense: 13,088,000.00 (increase,53.52%) - Income Tax Expense: 12,571,000.00 (increase,82.98%) - Other Comprehensive Income: -2,686,000.00 (decrease,129.49%) - Shares Outstanding Basic: 34,382,787.00 (decrease,0.09%) - Shares Outstanding Diluted: 34,744,968.00 (decrease,0.07%) - E P S Basic: 1.35 (increase,70.89%) - E P S Diluted: 1.33 (increase,70.51%) - Change In Accrued Taxes: 6,212,000.00 (increase,361.86%) - Cash From Operations: 105,955,000.00 (increase,122.05%) - Capital Expenditures: 32,308,000.00 (increase,44.96%) - Cash From Investing: -21,340,000.00 (decrease,2339.24%) - Cash From Financing: -77,700,000.00 (decrease,27.14%) - Net Income: 46,303,000.00 (increase,69.86%) - Interest Expense.1: 10,626,000.00 (increase,42.71%) - Current Ratio: 2.69 (decrease,7.32%) - Return On Assets: 0.04 (increase,68.6%) - Return On Equity: 0.07 (increase,68.2%) - Free Cash Flow: 73,647,000.00 (increase,189.61%) - Operating Cash Flow Ratio: 0.56 (increase,98.81%) - Net Working Capital: 318,324,000.00 (decrease,0.78%) - Equity Ratio: 0.57 (increase,0.24%) - Cash Ratio: 0.54 (increase,7.04%) - Book Value Per Share: 18.84 (increase,1.08%) - Total Comprehensive Income: 43,617,000.00 (increase,19.93%) - Capital Expenditure Ratio: 0.30 (decrease,34.72%) - Net Cash Flow: 84,615,000.00 (increase,73.85%) - O C Ito Net Income Ratio: -0.06 (decrease,117.36%) - Goodwill To Assets: 0.31 (decrease,0.94%) - Operating Income To Assets: 0.05 (increase,71.71%) - Cash Flow Per Share: 3.08 (increase,122.25%) - Total Cash Flow: 84,615,000.00 (increase,73.85%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 84,842,000.00 - Accounts Receivable: 180,680,000.00 - Current Assets: 489,075,000.00 - P P E Net: 78,083,000.00 - Goodwill: 350,220,000.00 - Other Noncurrent Assets: 33,194,000.00 - Total Assets: 1,137,467,000.00 - Accounts Payable: 3,269,000.00 - Current Liabilities: 168,240,000.00 - Common Stock: 38,000.00 - Retained Earnings: 511,503,000.00 - Accumulated Other Comprehensive Income: -74,358,000.00 - Stockholders Equity: 641,353,000.00 - Total Liabilities And Equity: 1,137,467,000.00 - Operating Income: 30,717,000.00 - Other Nonoperating Income Expense: 8,525,000.00 - Income Tax Expense: 6,870,000.00 - Other Comprehensive Income: 9,109,000.00 - Shares Outstanding Basic: 34,413,455.00 - Shares Outstanding Diluted: 34,768,203.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Change In Accrued Taxes: 1,345,000.00 - Cash From Operations: 47,717,000.00 - Capital Expenditures: 22,287,000.00 - Cash From Investing: 953,000.00 - Cash From Financing: -61,114,000.00 - Net Income: 27,259,000.00 - Interest Expense.1: 7,446,000.00 - Current Ratio: 2.91 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 25,430,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 320,835,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.50 - Book Value Per Share: 18.64 - Total Comprehensive Income: 36,368,000.00 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: 48,670,000.00 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.39 - Total Cash Flow: 48,670,000.00
EXLS_2021-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 206,423,000.00 (increase,26.16%) - Accounts Receivable: 154,983,000.00 (decrease,1.6%) - Current Assets: 565,063,000.00 (increase,5.32%) - Goodwill: 348,723,000.00 (increase,0.18%) - Other Noncurrent Assets: 34,280,000.00 (increase,8.48%) - Total Assets: 1,219,481,000.00 (increase,2.17%) - Accounts Payable: 6,213,000.00 (decrease,31.33%) - Current Liabilities: 184,899,000.00 (increase,0.4%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 609,161,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -85,217,000.00 (increase,18.28%) - Stockholders Equity: 709,928,000.00 (increase,4.26%) - Total Liabilities And Equity: 1,219,481,000.00 (increase,2.17%) - Operating Income: 71,759,000.00 (increase,92.11%) - Other Nonoperating Income Expense: 9,239,000.00 (increase,36.79%) - Income Tax Expense: 18,416,000.00 (increase,85.51%) - Shares Outstanding Basic: 34,404,798.00 (decrease,0.11%) - Shares Outstanding Diluted: 34,617,830.00 (decrease,0.12%) - E P S Basic: 1.66 (increase,84.44%) - E P S Diluted: 1.65 (increase,85.39%) - Change In Accrued Taxes: 7,001,000.00 (increase,57.47%) - Cash From Operations: 126,314,000.00 (increase,114.43%) - Capital Expenditures: 34,614,000.00 (increase,56.97%) - Cash From Investing: 11,063,000.00 (increase,937.8%) - Cash From Financing: -48,429,000.00 (decrease,262.25%) - Net Income: 57,258,000.00 (increase,85.66%) - Interest Expense.1: 8,583,000.00 (increase,44.13%) - Current Ratio: 3.06 (increase,4.9%) - Return On Assets: 0.05 (increase,81.72%) - Return On Equity: 0.08 (increase,78.08%) - Free Cash Flow: 91,700,000.00 (increase,148.81%) - Operating Cash Flow Ratio: 0.68 (increase,113.58%) - Net Working Capital: 380,164,000.00 (increase,7.89%) - Equity Ratio: 0.58 (increase,2.05%) - Cash Ratio: 1.12 (increase,25.66%) - Book Value Per Share: 20.63 (increase,4.38%) - Capital Expenditure Ratio: 0.27 (decrease,26.8%) - Net Cash Flow: 137,377,000.00 (increase,129.06%) - Goodwill To Assets: 0.29 (decrease,1.95%) - Operating Income To Assets: 0.06 (increase,88.04%) - Cash Flow Per Share: 3.67 (increase,114.67%) - Total Cash Flow: 137,377,000.00 (increase,129.06%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 163,619,000.00 (decrease,27.24%) - Accounts Receivable: 157,505,000.00 (decrease,15.83%) - Current Assets: 536,540,000.00 (decrease,11.3%) - Goodwill: 348,110,000.00 (increase,0.01%) - Other Noncurrent Assets: 31,599,000.00 (decrease,1.39%) - Total Assets: 1,193,613,000.00 (decrease,5.81%) - Accounts Payable: 9,048,000.00 (increase,12.43%) - Current Liabilities: 184,163,000.00 (decrease,28.72%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 582,743,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -104,274,000.00 (increase,7.81%) - Stockholders Equity: 680,928,000.00 (increase,3.82%) - Total Liabilities And Equity: 1,193,613,000.00 (decrease,5.81%) - Operating Income: 37,353,000.00 (increase,35.89%) - Other Nonoperating Income Expense: 6,754,000.00 (increase,167.06%) - Income Tax Expense: 9,927,000.00 (increase,69.55%) - Shares Outstanding Basic: 34,443,884.00 (increase,0.12%) - Shares Outstanding Diluted: 34,659,146.00 (decrease,0.18%) - E P S Basic: 0.90 (increase,38.46%) - E P S Diluted: 0.89 (increase,36.92%) - Change In Accrued Taxes: 4,446,000.00 (increase,500.9%) - Cash From Operations: 58,907,000.00 (increase,534.58%) - Capital Expenditures: 22,051,000.00 (increase,79.66%) - Cash From Investing: 1,066,000.00 (decrease,97.04%) - Cash From Financing: -13,369,000.00 (decrease,115.43%) - Net Income: 30,840,000.00 (increase,37.61%) - Interest Expense.1: 5,955,000.00 (increase,93.85%) - Current Ratio: 2.91 (increase,24.44%) - Return On Assets: 0.03 (increase,46.1%) - Return On Equity: 0.05 (increase,32.55%) - Free Cash Flow: 36,856,000.00 (increase,242.69%) - Operating Cash Flow Ratio: 0.32 (increase,709.67%) - Net Working Capital: 352,377,000.00 (increase,1.69%) - Equity Ratio: 0.57 (increase,10.22%) - Cash Ratio: 0.89 (increase,2.08%) - Book Value Per Share: 19.77 (increase,3.69%) - Capital Expenditure Ratio: 0.37 (increase,141.34%) - Net Cash Flow: 59,973,000.00 (increase,166.72%) - Goodwill To Assets: 0.29 (increase,6.18%) - Operating Income To Assets: 0.03 (increase,44.28%) - Cash Flow Per Share: 1.71 (increase,534.04%) - Total Cash Flow: 59,973,000.00 (increase,166.72%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 224,874,000.00 - Accounts Receivable: 187,137,000.00 - Current Assets: 604,892,000.00 - Goodwill: 348,076,000.00 - Other Noncurrent Assets: 32,045,000.00 - Total Assets: 1,267,259,000.00 - Accounts Payable: 8,048,000.00 - Current Liabilities: 258,364,000.00 - Common Stock: 39,000.00 - Retained Earnings: 574,314,000.00 - Accumulated Other Comprehensive Income: -113,104,000.00 - Stockholders Equity: 655,904,000.00 - Total Liabilities And Equity: 1,267,259,000.00 - Operating Income: 27,487,000.00 - Other Nonoperating Income Expense: 2,529,000.00 - Income Tax Expense: 5,855,000.00 - Shares Outstanding Basic: 34,401,565.00 - Shares Outstanding Diluted: 34,720,603.00 - E P S Basic: 0.65 - E P S Diluted: 0.65 - Change In Accrued Taxes: -1,109,000.00 - Cash From Operations: -13,555,000.00 - Capital Expenditures: 12,274,000.00 - Cash From Investing: 36,040,000.00 - Cash From Financing: 86,658,000.00 - Net Income: 22,411,000.00 - Interest Expense.1: 3,072,000.00 - Current Ratio: 2.34 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -25,829,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 346,528,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.87 - Book Value Per Share: 19.07 - Capital Expenditure Ratio: -0.91 - Net Cash Flow: 22,485,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.39 - Total Cash Flow: 22,485,000.00
EXLS_2022-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 114,581,000.00 (decrease,23.72%) - Accounts Receivable: 192,170,000.00 (increase,5.52%) - Current Assets: 545,175,000.00 (increase,0.74%) - Goodwill: 348,699,000.00 (decrease,0.01%) - Other Noncurrent Assets: 27,154,000.00 (decrease,1.16%) - Total Assets: 1,168,070,000.00 (decrease,0.11%) - Accounts Payable: 2,881,000.00 (decrease,25.69%) - Current Liabilities: 222,926,000.00 (increase,7.64%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 727,838,000.00 (increase,3.78%) - Accumulated Other Comprehensive Income: -92,257,000.00 (decrease,6.35%) - Stockholders Equity: 684,985,000.00 (decrease,5.91%) - Total Liabilities And Equity: 1,168,070,000.00 (decrease,0.11%) - Operating Income: 119,823,000.00 (increase,54.84%) - Other Nonoperating Income Expense: 5,346,000.00 (increase,47.48%) - Income Tax Expense: 22,019,000.00 (increase,23.54%) - Shares Outstanding Basic: 33,583,791.00 (decrease,0.2%) - Shares Outstanding Diluted: 34,336,950.00 (decrease,0.05%) - E P S Basic: 2.57 (increase,44.38%) - E P S Diluted: 2.52 (increase,44.0%) - Change In Accrued Taxes: -5,685,000.00 (decrease,14676.92%) - Cash From Operations: 113,762,000.00 (increase,110.89%) - Capital Expenditures: 29,026,000.00 (increase,45.84%) - Cash From Investing: -21,518,000.00 (decrease,284.42%) - Cash From Financing: -189,067,000.00 (decrease,43.93%) - Net Income: 86,459,000.00 (increase,44.21%) - Interest Expense.1: 6,804,000.00 (increase,36.24%) - Current Ratio: 2.45 (decrease,6.41%) - Return On Assets: 0.07 (increase,44.37%) - Return On Equity: 0.13 (increase,53.27%) - Free Cash Flow: 84,736,000.00 (increase,148.93%) - Operating Cash Flow Ratio: 0.51 (increase,95.93%) - Net Working Capital: 322,249,000.00 (decrease,3.53%) - Equity Ratio: 0.59 (decrease,5.81%) - Cash Ratio: 0.51 (decrease,29.13%) - Book Value Per Share: 20.40 (decrease,5.72%) - Capital Expenditure Ratio: 0.26 (decrease,30.85%) - Net Cash Flow: 92,244,000.00 (increase,40.59%) - Goodwill To Assets: 0.30 (increase,0.1%) - Operating Income To Assets: 0.10 (increase,55.01%) - Cash Flow Per Share: 3.39 (increase,111.32%) - Total Cash Flow: 92,244,000.00 (increase,40.59%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 150,211,000.00 (decrease,15.19%) - Accounts Receivable: 182,111,000.00 (increase,14.32%) - Current Assets: 541,162,000.00 (decrease,9.28%) - Goodwill: 348,747,000.00 (decrease,0.1%) - Other Noncurrent Assets: 27,472,000.00 (decrease,7.41%) - Total Assets: 1,169,346,000.00 (decrease,4.65%) - Accounts Payable: 3,877,000.00 (decrease,53.31%) - Current Liabilities: 207,109,000.00 (increase,4.75%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 701,331,000.00 (increase,4.16%) - Accumulated Other Comprehensive Income: -86,745,000.00 (decrease,10.15%) - Stockholders Equity: 728,014,000.00 (increase,0.25%) - Total Liabilities And Equity: 1,169,346,000.00 (decrease,4.65%) - Operating Income: 77,385,000.00 (increase,86.22%) - Other Nonoperating Income Expense: 3,625,000.00 (increase,157.09%) - Income Tax Expense: 17,823,000.00 (increase,98.96%) - Shares Outstanding Basic: 33,652,146.00 (decrease,0.24%) - Shares Outstanding Diluted: 34,353,593.00 (increase,0.1%) - E P S Basic: 1.78 (increase,87.37%) - E P S Diluted: 1.75 (increase,88.17%) - Change In Accrued Taxes: 39,000.00 (decrease,99.57%) - Cash From Operations: 53,943,000.00 (increase,254.77%) - Capital Expenditures: 19,903,000.00 (increase,56.96%) - Cash From Investing: 11,668,000.00 (increase,144.83%) - Cash From Financing: -131,357,000.00 (decrease,353.0%) - Net Income: 59,952,000.00 (increase,87.75%) - Interest Expense.1: 4,994,000.00 (increase,101.86%) - Current Ratio: 2.61 (decrease,13.4%) - Return On Assets: 0.05 (increase,96.91%) - Return On Equity: 0.08 (increase,87.29%) - Free Cash Flow: 34,040,000.00 (increase,1248.12%) - Operating Cash Flow Ratio: 0.26 (increase,238.69%) - Net Working Capital: 334,053,000.00 (decrease,16.24%) - Equity Ratio: 0.62 (increase,5.13%) - Cash Ratio: 0.73 (decrease,19.04%) - Book Value Per Share: 21.63 (increase,0.49%) - Capital Expenditure Ratio: 0.37 (decrease,55.76%) - Net Cash Flow: 65,611,000.00 (increase,706.16%) - Goodwill To Assets: 0.30 (increase,4.77%) - Operating Income To Assets: 0.07 (increase,95.3%) - Cash Flow Per Share: 1.60 (increase,255.64%) - Total Cash Flow: 65,611,000.00 (increase,706.16%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 177,121,000.00 - Accounts Receivable: 159,296,000.00 - Current Assets: 596,550,000.00 - Goodwill: 349,098,000.00 - Other Noncurrent Assets: 29,669,000.00 - Total Assets: 1,226,366,000.00 - Accounts Payable: 8,304,000.00 - Current Liabilities: 197,720,000.00 - Common Stock: 39,000.00 - Retained Earnings: 673,310,000.00 - Accumulated Other Comprehensive Income: -78,753,000.00 - Stockholders Equity: 726,225,000.00 - Total Liabilities And Equity: 1,226,366,000.00 - Operating Income: 41,555,000.00 - Other Nonoperating Income Expense: 1,410,000.00 - Income Tax Expense: 8,958,000.00 - Shares Outstanding Basic: 33,734,118.00 - Shares Outstanding Diluted: 34,318,318.00 - E P S Basic: 0.95 - E P S Diluted: 0.93 - Change In Accrued Taxes: 9,057,000.00 - Cash From Operations: 15,205,000.00 - Capital Expenditures: 12,680,000.00 - Cash From Investing: -26,029,000.00 - Cash From Financing: -28,997,000.00 - Net Income: 31,931,000.00 - Interest Expense.1: 2,474,000.00 - Current Ratio: 3.02 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 2,525,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 398,830,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.90 - Book Value Per Share: 21.53 - Capital Expenditure Ratio: 0.83 - Net Cash Flow: -10,824,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.45 - Total Cash Flow: -10,824,000.00
EXLS_2023-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 89,262,000.00 (decrease,16.03%) - Accounts Receivable: 256,911,000.00 (increase,8.19%) - Current Assets: 580,584,000.00 (increase,3.49%) - Goodwill: 405,781,000.00 (decrease,0.2%) - Other Noncurrent Assets: 29,838,000.00 (decrease,43.91%) - Total Assets: 1,318,728,000.00 (increase,2.15%) - Accounts Payable: 3,487,000.00 (decrease,20.33%) - Current Liabilities: 286,968,000.00 (increase,7.88%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 867,256,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -154,203,000.00 (decrease,15.62%) - Stockholders Equity: 704,584,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,318,728,000.00 (increase,2.15%) - Operating Income: 141,167,000.00 (increase,55.03%) - Other Nonoperating Income Expense: 4,498,000.00 (increase,101.07%) - Income Tax Expense: 34,774,000.00 (increase,55.75%) - Shares Outstanding Basic: 33,360,346.00 (decrease,0.19%) - Shares Outstanding Diluted: 33,833,637.00 (decrease,0.09%) - E P S Basic: 3.33 (increase,54.88%) - E P S Diluted: 3.28 (increase,53.99%) - Change In Accrued Taxes: 4,043,000.00 (decrease,53.44%) - Cash From Operations: 101,089,000.00 (increase,90.71%) - Capital Expenditures: 32,099,000.00 (increase,28.12%) - Cash From Investing: -75,182,000.00 (decrease,83.43%) - Cash From Financing: -61,820,000.00 (decrease,75.3%) - Net Income: 111,119,000.00 (increase,54.28%) - Interest Expense.1: 4,820,000.00 (increase,102.69%) - Current Ratio: 2.02 (decrease,4.07%) - Return On Assets: 0.08 (increase,51.03%) - Return On Equity: 0.16 (increase,50.14%) - Free Cash Flow: 68,990,000.00 (increase,146.8%) - Operating Cash Flow Ratio: 0.35 (increase,76.78%) - Net Working Capital: 293,616,000.00 (decrease,0.47%) - Equity Ratio: 0.53 (increase,0.6%) - Cash Ratio: 0.31 (decrease,22.16%) - Book Value Per Share: 21.12 (increase,2.95%) - Capital Expenditure Ratio: 0.32 (decrease,32.82%) - Net Cash Flow: 25,907,000.00 (increase,115.51%) - Goodwill To Assets: 0.31 (decrease,2.3%) - Operating Income To Assets: 0.11 (increase,51.77%) - Cash Flow Per Share: 3.03 (increase,91.06%) - Total Cash Flow: 25,907,000.00 (increase,115.51%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,304,000.00 (decrease,0.22%) - Accounts Receivable: 237,453,000.00 (decrease,0.76%) - Current Assets: 561,014,000.00 (decrease,2.03%) - Goodwill: 406,575,000.00 (increase,0.5%) - Other Noncurrent Assets: 53,195,000.00 (increase,65.12%) - Total Assets: 1,290,934,000.00 (increase,1.29%) - Accounts Payable: 4,377,000.00 (decrease,8.74%) - Current Liabilities: 266,014,000.00 (increase,19.76%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 828,161,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -133,374,000.00 (decrease,35.67%) - Stockholders Equity: 685,653,000.00 (decrease,2.1%) - Total Liabilities And Equity: 1,290,934,000.00 (increase,1.29%) - Operating Income: 91,056,000.00 (increase,107.06%) - Other Nonoperating Income Expense: 2,237,000.00 (decrease,7.22%) - Income Tax Expense: 22,327,000.00 (increase,99.31%) - Shares Outstanding Basic: 33,422,618.00 (decrease,0.06%) - Shares Outstanding Diluted: 33,862,597.00 (decrease,0.1%) - E P S Basic: 2.15 (increase,99.07%) - E P S Diluted: 2.13 (increase,99.07%) - Change In Accrued Taxes: 8,684,000.00 (increase,40.4%) - Cash From Operations: 53,008,000.00 (increase,297.28%) - Capital Expenditures: 25,054,000.00 (increase,55.61%) - Cash From Investing: -40,987,000.00 (decrease,773.18%) - Cash From Financing: -35,266,000.00 (decrease,1086.19%) - Net Income: 72,024,000.00 (increase,99.08%) - Interest Expense.1: 2,378,000.00 (increase,171.46%) - Current Ratio: 2.11 (decrease,18.19%) - Return On Assets: 0.06 (increase,96.56%) - Return On Equity: 0.11 (increase,103.35%) - Free Cash Flow: 27,954,000.00 (increase,165.05%) - Operating Cash Flow Ratio: 0.20 (increase,264.72%) - Net Working Capital: 295,000,000.00 (decrease,15.83%) - Equity Ratio: 0.53 (decrease,3.34%) - Cash Ratio: 0.40 (decrease,16.69%) - Book Value Per Share: 20.51 (decrease,2.04%) - Capital Expenditure Ratio: 0.47 (increase,178.88%) - Net Cash Flow: 12,021,000.00 (increase,138.08%) - Goodwill To Assets: 0.31 (decrease,0.78%) - Operating Income To Assets: 0.07 (increase,104.43%) - Cash Flow Per Share: 1.59 (increase,297.39%) - Total Cash Flow: 12,021,000.00 (increase,138.08%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,540,000.00 - Accounts Receivable: 239,279,000.00 - Current Assets: 572,618,000.00 - Goodwill: 404,561,000.00 - Other Noncurrent Assets: 32,215,000.00 - Total Assets: 1,274,549,000.00 - Accounts Payable: 4,796,000.00 - Current Liabilities: 222,121,000.00 - Common Stock: 40,000.00 - Retained Earnings: 792,315,000.00 - Accumulated Other Comprehensive Income: -98,306,000.00 - Stockholders Equity: 700,341,000.00 - Total Liabilities And Equity: 1,274,549,000.00 - Operating Income: 43,975,000.00 - Other Nonoperating Income Expense: 2,411,000.00 - Income Tax Expense: 11,202,000.00 - Shares Outstanding Basic: 33,442,038.00 - Shares Outstanding Diluted: 33,894,868.00 - E P S Basic: 1.08 - E P S Diluted: 1.07 - Change In Accrued Taxes: 6,185,000.00 - Cash From Operations: -26,870,000.00 - Capital Expenditures: 16,101,000.00 - Cash From Investing: -4,694,000.00 - Cash From Financing: 3,576,000.00 - Net Income: 36,178,000.00 - Interest Expense.1: 876,000.00 - Current Ratio: 2.58 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -42,971,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 350,497,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.48 - Book Value Per Share: 20.94 - Capital Expenditure Ratio: -0.60 - Net Cash Flow: -31,564,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.80 - Total Cash Flow: -31,564,000.00
EXLS_2024-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 122,655,000.00 (increase,30.54%) - Accounts Receivable: 303,378,000.00 (increase,5.23%) - Current Assets: 651,568,000.00 (increase,6.26%) - Goodwill: 405,579,000.00 (decrease,0.08%) - Other Noncurrent Assets: 51,398,000.00 (increase,6.51%) - Total Assets: 1,402,493,000.00 (increase,2.92%) - Accounts Payable: 3,159,000.00 (increase,4.64%) - Current Liabilities: 306,146,000.00 (increase,18.17%) - Common Stock: 202,000.00 (increase,405.0%) - Retained Earnings: 1,043,380,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -136,805,000.00 (decrease,10.2%) - Stockholders Equity: 856,087,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,402,493,000.00 (increase,2.92%) - Operating Income: 184,489,000.00 (increase,48.47%) - Other Nonoperating Income Expense: 6,594,000.00 (increase,13.38%) - Income Tax Expense: 37,773,000.00 (increase,59.97%) - Comprehensive Income: 151,613,000.00 (increase,25.93%) - Shares Outstanding Basic: 166,707,599.00 (increase,399.17%) - Shares Outstanding Diluted: 168,591,612.00 (increase,398.65%) - E P S Basic: 0.87 (decrease,71.1%) - E P S Diluted: 0.86 (decrease,71.04%) - Change In Accrued Taxes: -12,022,000.00 (decrease,13.31%) - Cash From Operations: 132,160,000.00 (increase,107.93%) - Capital Expenditures: 41,106,000.00 (increase,57.42%) - Cash From Investing: 11,438,000.00 (decrease,2.98%) - Cash From Financing: -140,972,000.00 (decrease,38.43%) - Net Income: 144,275,000.00 (increase,43.7%) - Interest Expense.1: 10,030,000.00 (increase,51.4%) - Current Ratio: 2.13 (decrease,10.08%) - Return On Assets: 0.10 (increase,39.62%) - Return On Equity: 0.17 (increase,40.03%) - Free Cash Flow: 91,054,000.00 (increase,143.16%) - Operating Cash Flow Ratio: 0.43 (increase,75.95%) - Net Working Capital: 345,422,000.00 (decrease,2.45%) - Equity Ratio: 0.61 (decrease,0.29%) - Cash Ratio: 0.40 (increase,10.46%) - Book Value Per Share: 5.14 (decrease,79.44%) - Capital Expenditure Ratio: 0.31 (decrease,24.29%) - Net Cash Flow: 143,598,000.00 (increase,90.58%) - Goodwill To Assets: 0.29 (decrease,2.91%) - Operating Income To Assets: 0.13 (increase,44.26%) - Cash Flow Per Share: 0.79 (decrease,58.34%) - Total Cash Flow: 143,598,000.00 (increase,90.58%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 93,960,000.00 - Accounts Receivable: 288,305,000.00 - Current Assets: 613,177,000.00 - Goodwill: 405,903,000.00 - Other Noncurrent Assets: 48,255,000.00 - Total Assets: 1,362,702,000.00 - Accounts Payable: 3,019,000.00 - Current Liabilities: 259,063,000.00 - Common Stock: 40,000.00 - Retained Earnings: 999,504,000.00 - Accumulated Other Comprehensive Income: -124,147,000.00 - Stockholders Equity: 834,214,000.00 - Total Liabilities And Equity: 1,362,702,000.00 - Operating Income: 124,259,000.00 - Other Nonoperating Income Expense: 5,816,000.00 - Income Tax Expense: 23,612,000.00 - Comprehensive Income: 120,395,000.00 - Shares Outstanding Basic: 33,397,226.00 - Shares Outstanding Diluted: 33,809,555.00 - E P S Basic: 3.01 - E P S Diluted: 2.97 - Change In Accrued Taxes: -10,610,000.00 - Cash From Operations: 63,559,000.00 - Capital Expenditures: 26,113,000.00 - Cash From Investing: 11,789,000.00 - Cash From Financing: -101,833,000.00 - Net Income: 100,399,000.00 - Interest Expense.1: 6,625,000.00 - Current Ratio: 2.37 - Return On Assets: 0.07 - Return On Equity: 0.12 - Free Cash Flow: 37,446,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 354,114,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.36 - Book Value Per Share: 24.98 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 75,348,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 1.90 - Total Cash Flow: 75,348,000.00
EXLS_2025-01-01	📊 Financial Report for ticker/company:'EXLS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 150,102,000.00 (increase,30.18%) - Accounts Receivable: 340,904,000.00 (increase,4.06%) - Current Assets: 767,689,000.00 (increase,9.09%) - Goodwill: 427,663,000.00 (increase,5.44%) - Other Noncurrent Assets: 57,113,000.00 (increase,5.88%) - Total Assets: 1,609,832,000.00 (increase,7.05%) - Accounts Payable: 4,082,000.00 (increase,36.25%) - Current Liabilities: 254,185,000.00 (decrease,11.39%) - Common Stock: 205,000.00 (increase,0.49%) - Retained Earnings: 1,231,288,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: -122,593,000.00 (increase,9.93%) - Stockholders Equity: 907,563,000.00 (increase,6.45%) - Total Liabilities And Equity: 1,609,832,000.00 (increase,7.05%) - Operating Income: 192,378,000.00 (increase,56.44%) - Other Nonoperating Income Expense: 11,876,000.00 (increase,58.3%) - Income Tax Expense: 43,086,000.00 (increase,55.96%) - Other Comprehensive Income: 4,447,000.00 (increase,149.04%) - Comprehensive Income: 152,072,000.00 (increase,77.82%) - Shares Outstanding Basic: 163,197,767.00 (decrease,0.45%) - Shares Outstanding Diluted: 164,620,081.00 (decrease,0.44%) - E P S Basic: 0.90 (increase,55.17%) - E P S Diluted: 0.90 (increase,57.89%) - Change In Accrued Taxes: -8,438,000.00 (decrease,71.43%) - Cash From Operations: 163,179,000.00 (increase,207.67%) - Capital Expenditures: 36,188,000.00 (increase,55.12%) - Cash From Investing: -94,475,000.00 (decrease,118.44%) - Cash From Financing: -52,171,000.00 (decrease,91.07%) - Net Income: 147,625,000.00 (increase,56.07%) - Current Ratio: 3.02 (increase,23.12%) - Return On Assets: 0.09 (increase,45.79%) - Return On Equity: 0.16 (increase,46.62%) - Free Cash Flow: 126,991,000.00 (increase,327.46%) - Operating Cash Flow Ratio: 0.64 (increase,247.22%) - Net Working Capital: 513,504,000.00 (increase,23.19%) - Equity Ratio: 0.56 (decrease,0.57%) - Cash Ratio: 0.59 (increase,46.92%) - Book Value Per Share: 5.56 (increase,6.93%) - Total Comprehensive Income: 152,072,000.00 (increase,77.82%) - Capital Expenditure Ratio: 0.22 (decrease,49.58%) - Net Cash Flow: 68,704,000.00 (increase,601.92%) - O C Ito Net Income Ratio: 0.03 (increase,131.42%) - Goodwill To Assets: 0.27 (decrease,1.5%) - Operating Income To Assets: 0.12 (increase,46.13%) - Cash Flow Per Share: 1.00 (increase,209.07%) - Total Cash Flow: 68,704,000.00 (increase,601.92%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 115,303,000.00 (increase,6.21%) - Accounts Receivable: 327,613,000.00 (decrease,2.36%) - Current Assets: 703,712,000.00 (increase,5.87%) - Goodwill: 405,581,000.00 (increase,0.0%) - Other Noncurrent Assets: 53,939,000.00 (increase,1.81%) - Total Assets: 1,503,767,000.00 (increase,4.47%) - Accounts Payable: 2,996,000.00 (decrease,3.14%) - Current Liabilities: 286,862,000.00 (increase,9.72%) - Common Stock: 204,000.00 (no change,0.0%) - Retained Earnings: 1,178,251,000.00 (increase,4.05%) - Accumulated Other Comprehensive Income: -136,108,000.00 (decrease,4.35%) - Stockholders Equity: 852,606,000.00 (increase,6.14%) - Total Liabilities And Equity: 1,503,767,000.00 (increase,4.47%) - Operating Income: 122,973,000.00 (increase,99.88%) - Other Nonoperating Income Expense: 7,502,000.00 (increase,89.83%) - Income Tax Expense: 27,626,000.00 (increase,100.87%) - Other Comprehensive Income: -9,068,000.00 (decrease,167.02%) - Comprehensive Income: 85,520,000.00 (increase,88.51%) - Shares Outstanding Basic: 163,938,263.00 (decrease,0.69%) - Shares Outstanding Diluted: 165,344,304.00 (decrease,0.83%) - E P S Basic: 0.58 (increase,93.33%) - E P S Diluted: 0.57 (increase,96.55%) - Change In Accrued Taxes: -4,922,000.00 (decrease,143.01%) - Cash From Operations: 53,037,000.00 (increase,342.48%) - Capital Expenditures: 23,329,000.00 (increase,107.07%) - Cash From Investing: -43,249,000.00 (decrease,1022.35%) - Cash From Financing: -27,305,000.00 (decrease,179.39%) - Net Income: 94,588,000.00 (increase,93.97%) - Current Ratio: 2.45 (decrease,3.52%) - Return On Assets: 0.06 (increase,85.67%) - Return On Equity: 0.11 (increase,82.75%) - Free Cash Flow: 29,708,000.00 (increase,189.65%) - Operating Cash Flow Ratio: 0.18 (increase,320.99%) - Net Working Capital: 416,850,000.00 (increase,3.37%) - Equity Ratio: 0.57 (increase,1.6%) - Cash Ratio: 0.40 (decrease,3.21%) - Book Value Per Share: 5.20 (increase,6.88%) - Total Comprehensive Income: 85,520,000.00 (increase,88.51%) - Capital Expenditure Ratio: 0.44 (increase,185.4%) - Net Cash Flow: 9,788,000.00 (increase,156.96%) - O C Ito Net Income Ratio: -0.10 (decrease,37.66%) - Goodwill To Assets: 0.27 (decrease,4.28%) - Operating Income To Assets: 0.08 (increase,91.32%) - Cash Flow Per Share: 0.32 (increase,344.17%) - Total Cash Flow: 9,788,000.00 (increase,156.96%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 108,565,000.00 - Accounts Receivable: 335,523,000.00 - Current Assets: 664,717,000.00 - Goodwill: 405,574,000.00 - Other Noncurrent Assets: 52,979,000.00 - Total Assets: 1,439,391,000.00 - Accounts Payable: 3,093,000.00 - Current Liabilities: 261,441,000.00 - Common Stock: 204,000.00 - Retained Earnings: 1,132,426,000.00 - Accumulated Other Comprehensive Income: -130,436,000.00 - Stockholders Equity: 803,255,000.00 - Total Liabilities And Equity: 1,439,391,000.00 - Operating Income: 61,524,000.00 - Other Nonoperating Income Expense: 3,952,000.00 - Income Tax Expense: 13,753,000.00 - Other Comprehensive Income: -3,396,000.00 - Comprehensive Income: 45,367,000.00 - Shares Outstanding Basic: 165,082,387.00 - Shares Outstanding Diluted: 166,726,853.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Change In Accrued Taxes: 11,443,000.00 - Cash From Operations: -21,873,000.00 - Capital Expenditures: 11,266,000.00 - Cash From Investing: 4,689,000.00 - Cash From Financing: -9,773,000.00 - Net Income: 48,763,000.00 - Current Ratio: 2.54 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: -33,139,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 403,276,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.42 - Book Value Per Share: 4.87 - Total Comprehensive Income: 45,367,000.00 - Capital Expenditure Ratio: -0.52 - Net Cash Flow: -17,184,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.13 - Total Cash Flow: -17,184,000.00
WATT_2015-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 18,420,480.00 (decrease,19.72%) - Current Assets: 18,780,154.00 (decrease,19.59%) - P P E Net: 1,298,894.00 (increase,165.21%) - Other Noncurrent Assets: 8,569.00 (increase,23.14%) - Total Assets: 20,407,617.00 (decrease,14.44%) - Accounts Payable: 1,489,114.00 (increase,133.89%) - Current Liabilities: 1,945,377.00 (increase,146.81%) - Common Stock: 94.00 (no change,0.0%) - Stockholders Equity: 18,462,240.00 (decrease,19.95%) - Total Liabilities And Equity: 20,407,617.00 (decrease,14.44%) - Operating Income: -11,345,994.00 (decrease,105.71%) - Capital Expenditures: 815,500.00 (increase,129.75%) - Net Income: -36,579,100.00 (decrease,19.03%) - Net Change In Cash.1: 16,466,700.00 (decrease,21.56%) - Current Ratio: 9.65 (decrease,67.42%) - Return On Assets: -1.79 (decrease,39.12%) - Return On Equity: -1.98 (decrease,48.69%) - Net Working Capital: 16,834,777.00 (decrease,25.4%) - Equity Ratio: 0.90 (decrease,6.44%) - Cash Ratio: 9.47 (decrease,67.47%) - Operating Income To Assets: -0.56 (decrease,140.42%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 22,945,443.00 (increase,3042.01%) - Current Assets: 23,354,839.00 (increase,2124.15%) - P P E Net: 489,760.00 (increase,153.58%) - Other Noncurrent Assets: 6,959.00 (no change,0.0%) - Total Assets: 23,851,558.00 (increase,1402.81%) - Accounts Payable: 636,672.00 (decrease,15.37%) - Current Liabilities: 788,220.00 (decrease,97.88%) - Common Stock: 94.00 (increase,248.15%) - Stockholders Equity: 23,063,338.00 (increase,164.31%) - Total Liabilities And Equity: 23,851,558.00 (increase,1402.81%) - Operating Income: -5,515,556.00 (decrease,172.98%) - Capital Expenditures: 354,953.00 (increase,1179.62%) - Net Income: -30,731,102.00 (increase,0.9%) - Net Change In Cash.1: 20,991,663.00 (increase,1815.7%) - Current Ratio: 29.63 (increase,104726.94%) - Return On Assets: -1.29 (increase,93.41%) - Return On Equity: -1.33 (decrease,254.1%) - Net Working Capital: 22,566,619.00 (increase,162.51%) - Equity Ratio: 0.97 (increase,104.28%) - Cash Ratio: 29.11 (increase,147987.0%) - Operating Income To Assets: -0.23 (increase,81.84%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 730,279.00 - Current Assets: 1,050,058.00 - P P E Net: 193,138.00 - Other Noncurrent Assets: 6,959.00 - Total Assets: 1,587,132.00 - Accounts Payable: 752,300.00 - Current Liabilities: 37,149,824.00 - Common Stock: 27.00 - Stockholders Equity: -35,862,692.00 - Total Liabilities And Equity: 1,587,132.00 - Operating Income: -2,020,533.00 - Capital Expenditures: 27,739.00 - Net Income: -31,009,723.00 - Net Change In Cash.1: -1,223,501.00 - Current Ratio: 0.03 - Return On Assets: -19.54 - Return On Equity: 0.86 - Net Working Capital: -36,099,766.00 - Equity Ratio: -22.60 - Cash Ratio: 0.02 - Operating Income To Assets: -1.27
WATT_2016-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 15,510,189.00 (decrease,24.37%) - Current Assets: 18,159,791.00 (decrease,14.56%) - P P E Net: 1,630,416.00 (increase,1.02%) - Other Noncurrent Assets: 38,931.00 (increase,19.59%) - Total Assets: 20,067,570.00 (decrease,13.35%) - Accounts Payable: 1,774,602.00 (increase,117.12%) - Current Liabilities: 2,761,896.00 (increase,42.59%) - Common Stock: 131.00 (increase,1.55%) - Retained Earnings: -69,823,000.00 (decrease,8.73%) - Stockholders Equity: 17,305,674.00 (decrease,18.45%) - Total Liabilities And Equity: 20,067,570.00 (decrease,13.35%) - Operating Income: -18,689,887.00 (decrease,42.87%) - Capital Expenditures: 732,634.00 (increase,42.84%) - Net Income: -18,677,522.00 (decrease,42.88%) - Net Change In Cash.1: -15,984,403.00 (decrease,45.49%) - Current Ratio: 6.58 (decrease,40.08%) - Return On Assets: -0.93 (decrease,64.9%) - Return On Equity: -1.08 (decrease,75.22%) - Net Working Capital: 15,397,895.00 (decrease,20.29%) - Equity Ratio: 0.86 (decrease,5.89%) - Cash Ratio: 5.62 (decrease,46.96%) - Operating Income To Assets: -0.93 (decrease,64.88%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 20,508,268.00 (decrease,22.61%) - Current Assets: 21,254,072.00 (decrease,22.46%) - P P E Net: 1,613,910.00 (increase,5.22%) - Other Noncurrent Assets: 32,555.00 (increase,43.74%) - Total Assets: 23,159,165.00 (decrease,20.82%) - Accounts Payable: 817,341.00 (decrease,54.78%) - Current Liabilities: 1,937,010.00 (decrease,35.96%) - Common Stock: 129.00 (increase,0.78%) - Retained Earnings: -64,217,339.00 (decrease,10.58%) - Stockholders Equity: 21,222,155.00 (decrease,19.07%) - Total Liabilities And Equity: 23,159,165.00 (decrease,20.82%) - Operating Income: -13,081,570.00 (decrease,88.72%) - Capital Expenditures: 512,912.00 (increase,144.44%) - Net Income: -13,071,861.00 (decrease,88.76%) - Net Change In Cash.1: -10,986,324.00 (decrease,120.0%) - Current Ratio: 10.97 (increase,21.08%) - Return On Assets: -0.56 (decrease,138.37%) - Return On Equity: -0.62 (decrease,133.23%) - Net Working Capital: 19,317,062.00 (decrease,20.79%) - Equity Ratio: 0.92 (increase,2.21%) - Cash Ratio: 10.59 (increase,20.84%) - Operating Income To Assets: -0.56 (decrease,138.33%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 26,500,696.00 - Current Assets: 27,411,727.00 - P P E Net: 1,533,908.00 - Other Noncurrent Assets: 22,648.00 - Total Assets: 29,247,107.00 - Accounts Payable: 1,807,370.00 - Current Liabilities: 3,024,702.00 - Common Stock: 128.00 - Retained Earnings: -58,070,757.00 - Stockholders Equity: 26,222,405.00 - Total Liabilities And Equity: 29,247,107.00 - Operating Income: -6,931,600.00 - Capital Expenditures: 209,828.00 - Net Income: -6,925,279.00 - Net Change In Cash.1: -4,993,896.00 - Current Ratio: 9.06 - Return On Assets: -0.24 - Return On Equity: -0.26 - Net Working Capital: 24,387,025.00 - Equity Ratio: 0.90 - Cash Ratio: 8.76 - Operating Income To Assets: -0.24
WATT_2017-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,956,255.00 (increase,75.86%) - Current Assets: 26,868,572.00 (increase,77.68%) - P P E Net: 1,960,197.00 (increase,16.57%) - Other Noncurrent Assets: 48,507.00 (no change,0.0%) - Total Assets: 29,034,924.00 (increase,70.5%) - Accounts Payable: 3,273,673.00 (increase,0.53%) - Current Liabilities: 5,178,799.00 (increase,10.2%) - Common Stock: 189.00 (increase,11.83%) - Retained Earnings: -109,913,340.00 (decrease,10.15%) - Stockholders Equity: 23,856,125.00 (increase,93.48%) - Total Liabilities And Equity: 29,034,924.00 (increase,70.5%) - Operating Income: -31,215,601.00 (decrease,48.03%) - Capital Expenditures: 858,445.00 (increase,163.54%) - Net Income: -31,206,160.00 (decrease,48.03%) - Net Change In Cash.1: -4,916,309.00 (increase,68.65%) - Current Ratio: 5.19 (increase,61.24%) - Return On Assets: -1.07 (increase,13.18%) - Return On Equity: -1.31 (increase,23.49%) - Net Working Capital: 21,689,773.00 (increase,108.11%) - Equity Ratio: 0.82 (increase,13.48%) - Cash Ratio: 4.82 (increase,59.58%) - Operating Income To Assets: -1.08 (increase,13.18%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 14,191,312.00 (decrease,40.15%) - Current Assets: 15,121,679.00 (decrease,38.17%) - P P E Net: 1,681,525.00 (increase,1.38%) - Other Noncurrent Assets: 48,507.00 (decrease,5.5%) - Total Assets: 17,029,555.00 (decrease,35.41%) - Accounts Payable: 3,256,255.00 (decrease,26.61%) - Current Liabilities: 4,699,445.00 (decrease,16.84%) - Common Stock: 169.00 (increase,3.68%) - Retained Earnings: -99,788,278.00 (decrease,11.49%) - Stockholders Equity: 12,330,110.00 (decrease,40.48%) - Total Liabilities And Equity: 17,029,555.00 (decrease,35.41%) - Operating Income: -21,087,581.00 (decrease,95.25%) - Capital Expenditures: 325,732.00 (increase,170.61%) - Net Income: -21,081,098.00 (decrease,95.26%) - Net Change In Cash.1: -15,681,252.00 (decrease,154.49%) - Current Ratio: 3.22 (decrease,25.66%) - Return On Assets: -1.24 (decrease,202.31%) - Return On Equity: -1.71 (decrease,228.05%) - Net Working Capital: 10,422,234.00 (decrease,44.59%) - Equity Ratio: 0.72 (decrease,7.85%) - Cash Ratio: 3.02 (decrease,28.03%) - Operating Income To Assets: -1.24 (decrease,202.3%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 23,710,666.00 - Current Assets: 24,458,527.00 - P P E Net: 1,658,631.00 - Other Noncurrent Assets: 51,330.00 - Total Assets: 26,366,528.00 - Accounts Payable: 4,436,972.00 - Current Liabilities: 5,650,793.00 - Common Stock: 163.00 - Retained Earnings: -89,503,722.00 - Stockholders Equity: 20,715,735.00 - Total Liabilities And Equity: 26,366,528.00 - Operating Income: -10,800,408.00 - Capital Expenditures: 120,370.00 - Net Income: -10,796,542.00 - Net Change In Cash.1: -6,161,898.00 - Current Ratio: 4.33 - Return On Assets: -0.41 - Return On Equity: -0.52 - Net Working Capital: 18,807,734.00 - Equity Ratio: 0.79 - Cash Ratio: 4.20 - Operating Income To Assets: -0.41
WATT_2018-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 20,223,859.00 (increase,54.57%) - Accounts Receivable: 250,500.00 (no change,0.0%) - Current Assets: 21,275,074.00 (increase,49.46%) - P P E Net: 1,724,500.00 (decrease,11.3%) - Other Noncurrent Assets: 32,512.00 (decrease,16.4%) - Total Assets: 23,108,950.00 (increase,41.64%) - Accounts Payable: 2,169,930.00 (decrease,8.74%) - Current Liabilities: 3,857,882.00 (decrease,4.81%) - Common Stock: 220.00 (increase,6.28%) - Retained Earnings: -162,664,972.00 (decrease,8.5%) - Stockholders Equity: 19,251,068.00 (increase,56.99%) - Total Liabilities And Equity: 23,108,950.00 (increase,41.64%) - Operating Income: -38,149,015.00 (decrease,50.21%) - Capital Expenditures: 517,947.00 (increase,23.26%) - Net Income: -38,140,398.00 (decrease,50.21%) - Net Change In Cash.1: -11,034,778.00 (increase,39.28%) - Current Ratio: 5.51 (increase,57.0%) - Return On Assets: -1.65 (decrease,6.05%) - Return On Equity: -1.98 (increase,4.32%) - Net Working Capital: 17,417,192.00 (increase,71.05%) - Equity Ratio: 0.83 (increase,10.84%) - Cash Ratio: 5.24 (increase,62.37%) - Operating Income To Assets: -1.65 (decrease,6.05%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 13,084,360.00 (decrease,38.99%) - Accounts Receivable: 250,500.00 (decrease,0.6%) - Current Assets: 14,234,944.00 (decrease,36.53%) - P P E Net: 1,944,157.00 (decrease,0.77%) - Other Noncurrent Assets: 38,888.00 (decrease,19.83%) - Total Assets: 16,315,049.00 (decrease,33.55%) - Accounts Payable: 2,377,871.00 (decrease,19.49%) - Current Liabilities: 4,052,703.00 (decrease,13.08%) - Common Stock: 207.00 (increase,1.47%) - Retained Earnings: -149,916,724.00 (decrease,9.43%) - Stockholders Equity: 12,262,346.00 (decrease,38.35%) - Total Liabilities And Equity: 16,315,049.00 (decrease,33.55%) - Operating Income: -25,397,392.00 (decrease,103.57%) - Capital Expenditures: 420,193.00 (increase,426.77%) - Net Income: -25,392,150.00 (decrease,103.57%) - Net Change In Cash.1: -18,174,277.00 (decrease,85.23%) - Current Ratio: 3.51 (decrease,26.97%) - Return On Assets: -1.56 (decrease,206.35%) - Return On Equity: -2.07 (decrease,230.19%) - Net Working Capital: 10,182,241.00 (decrease,42.68%) - Equity Ratio: 0.75 (decrease,7.22%) - Cash Ratio: 3.23 (decrease,29.81%) - Operating Income To Assets: -1.56 (decrease,206.35%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 21,446,888.00 - Accounts Receivable: 252,000.00 - Current Assets: 22,427,042.00 - P P E Net: 1,959,154.00 - Other Noncurrent Assets: 48,507.00 - Total Assets: 24,551,959.00 - Accounts Payable: 2,953,642.00 - Current Liabilities: 4,662,821.00 - Common Stock: 204.00 - Retained Earnings: -136,997,714.00 - Stockholders Equity: 19,889,138.00 - Total Liabilities And Equity: 24,551,959.00 - Operating Income: -12,476,019.00 - Capital Expenditures: 79,768.00 - Net Income: -12,473,140.00 - Net Change In Cash.1: -9,811,749.00 - Current Ratio: 4.81 - Return On Assets: -0.51 - Return On Equity: -0.63 - Net Working Capital: 17,764,221.00 - Equity Ratio: 0.81 - Cash Ratio: 4.60 - Operating Income To Assets: -0.51
WATT_2019-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 28,551,870.00 (decrease,22.99%) - Accounts Receivable: 208,773.00 (increase,1.46%) - Current Assets: 29,366,133.00 (decrease,22.62%) - P P E Net: 1,154,996.00 (decrease,16.78%) - Other Noncurrent Assets: 125,060.00 (increase,284.66%) - Total Assets: 30,646,189.00 (decrease,22.2%) - Accounts Payable: 1,819,968.00 (decrease,23.72%) - Current Liabilities: 3,753,161.00 (decrease,11.05%) - Common Stock: 259.00 (increase,1.97%) - Retained Earnings: -212,288,568.00 (decrease,6.33%) - Stockholders Equity: 26,893,028.00 (decrease,23.53%) - Total Liabilities And Equity: 30,646,189.00 (decrease,22.2%) - Operating Income: -38,405,490.00 (decrease,49.13%) - Cash From Operations: -24,398,264.00 (decrease,58.73%) - Capital Expenditures: 561,793.00 (increase,2.37%) - Cash From Investing: -561,793.00 (decrease,2.37%) - Cash From Financing: 40,716,673.00 (increase,1.28%) - Net Income: -38,387,119.00 (decrease,49.12%) - Net Change In Cash.1: 15,756,616.00 (decrease,35.11%) - Current Ratio: 7.82 (decrease,13.01%) - Return On Assets: -1.25 (decrease,91.67%) - Return On Equity: -1.43 (decrease,95.02%) - Free Cash Flow: -24,960,057.00 (decrease,56.79%) - Operating Cash Flow Ratio: -6.50 (decrease,78.45%) - Net Working Capital: 25,612,972.00 (decrease,24.07%) - Equity Ratio: 0.88 (decrease,1.72%) - Cash Ratio: 7.61 (decrease,13.42%) - Capital Expenditure Ratio: -0.02 (increase,35.51%) - Net Cash Flow: -24,960,057.00 (decrease,56.79%) - Operating Income To Assets: -1.25 (decrease,91.67%) - Total Cash Flow: -24,960,057.00 (decrease,56.79%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 37,076,181.00 (decrease,17.35%) - Accounts Receivable: 205,773.00 (increase,723.09%) - Current Assets: 37,952,688.00 (decrease,16.8%) - P P E Net: 1,387,902.00 (increase,2.58%) - Other Noncurrent Assets: 32,512.00 (no change,0.0%) - Total Assets: 39,389,378.00 (decrease,16.26%) - Accounts Payable: 2,385,992.00 (increase,25.31%) - Current Liabilities: 4,219,535.00 (increase,3.26%) - Common Stock: 254.00 (increase,0.4%) - Retained Earnings: -199,643,277.00 (decrease,6.56%) - Stockholders Equity: 35,169,843.00 (decrease,18.12%) - Total Liabilities And Equity: 39,389,378.00 (decrease,16.26%) - Operating Income: -25,753,529.00 (decrease,91.49%) - Cash From Operations: -15,371,126.00 (decrease,98.91%) - Capital Expenditures: 548,800.00 (increase,130.0%) - Cash From Investing: -548,800.00 (decrease,130.0%) - Cash From Financing: 40,200,853.00 (increase,0.43%) - Net Income: -25,741,828.00 (decrease,91.48%) - Net Change In Cash.1: 24,280,927.00 (decrease,24.27%) - Current Ratio: 8.99 (decrease,19.43%) - Return On Assets: -0.65 (decrease,128.67%) - Return On Equity: -0.73 (decrease,133.86%) - Free Cash Flow: -15,919,926.00 (decrease,99.84%) - Operating Cash Flow Ratio: -3.64 (decrease,92.64%) - Net Working Capital: 33,733,153.00 (decrease,18.78%) - Equity Ratio: 0.89 (decrease,2.22%) - Cash Ratio: 8.79 (decrease,19.95%) - Capital Expenditure Ratio: -0.04 (decrease,15.63%) - Net Cash Flow: -15,919,926.00 (decrease,99.84%) - Operating Income To Assets: -0.65 (decrease,128.68%) - Total Cash Flow: -15,919,926.00 (decrease,99.84%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 44,857,735.00 - Accounts Receivable: 25,000.00 - Current Assets: 45,617,808.00 - P P E Net: 1,353,008.00 - Other Noncurrent Assets: 32,512.00 - Total Assets: 47,039,800.00 - Accounts Payable: 1,904,031.00 - Current Liabilities: 4,086,516.00 - Common Stock: 253.00 - Retained Earnings: -187,344,906.00 - Stockholders Equity: 42,953,284.00 - Total Liabilities And Equity: 47,039,800.00 - Operating Income: -13,449,163.00 - Cash From Operations: -7,727,711.00 - Capital Expenditures: 238,611.00 - Cash From Investing: -238,611.00 - Cash From Financing: 40,028,803.00 - Net Income: -13,443,457.00 - Net Change In Cash.1: 32,062,481.00 - Current Ratio: 11.16 - Return On Assets: -0.29 - Return On Equity: -0.31 - Free Cash Flow: -7,966,322.00 - Operating Cash Flow Ratio: -1.89 - Net Working Capital: 41,531,292.00 - Equity Ratio: 0.91 - Cash Ratio: 10.98 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -7,966,322.00 - Operating Income To Assets: -0.29 - Total Cash Flow: -7,966,322.00
WATT_2020-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 22,800,024.00 (decrease,21.94%) - Accounts Receivable: 85,500.00 (increase,80.0%) - Current Assets: 23,482,067.00 (decrease,21.37%) - P P E Net: 750,685.00 (decrease,17.95%) - Other Noncurrent Assets: 2,410.00 (no change,0.0%) - Total Assets: 26,479,498.00 (decrease,13.97%) - Accounts Payable: 1,305,235.00 (decrease,1.66%) - Current Liabilities: 3,591,144.00 (increase,0.71%) - Common Stock: 309.00 (increase,0.98%) - Retained Earnings: -253,749,262.00 (decrease,3.33%) - Stockholders Equity: 21,278,035.00 (decrease,21.81%) - Total Liabilities And Equity: 26,479,498.00 (decrease,13.97%) - Operating Income: -29,344,266.00 (decrease,39.45%) - Cash From Operations: -20,968,817.00 (decrease,45.38%) - Capital Expenditures: 183,935.00 (increase,6.44%) - Cash From Investing: -183,935.00 (decrease,6.44%) - Cash From Financing: 23,846,291.00 (increase,0.62%) - Net Income: -29,007,691.00 (decrease,39.3%) - Current Ratio: 6.54 (decrease,21.92%) - Return On Assets: -1.10 (decrease,61.93%) - Return On Equity: -1.36 (decrease,78.17%) - Free Cash Flow: -21,152,752.00 (decrease,44.91%) - Operating Cash Flow Ratio: -5.84 (decrease,44.35%) - Net Working Capital: 19,890,923.00 (decrease,24.36%) - Equity Ratio: 0.80 (decrease,9.11%) - Cash Ratio: 6.35 (decrease,22.49%) - Capital Expenditure Ratio: -0.01 (increase,26.78%) - Net Cash Flow: -21,152,752.00 (decrease,44.91%) - Operating Income To Assets: -1.11 (decrease,62.11%) - Total Cash Flow: -21,152,752.00 (decrease,44.91%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 29,208,245.00 - Accounts Receivable: 47,500.00 - Current Assets: 29,863,321.00 - P P E Net: 914,964.00 - Other Noncurrent Assets: 2,410.00 - Total Assets: 30,780,695.00 - Accounts Payable: 1,327,261.00 - Current Liabilities: 3,565,917.00 - Common Stock: 306.00 - Retained Earnings: -245,565,035.00 - Stockholders Equity: 27,214,778.00 - Total Liabilities And Equity: 30,780,695.00 - Operating Income: -21,042,197.00 - Cash From Operations: -14,423,911.00 - Capital Expenditures: 172,811.00 - Cash From Investing: -172,811.00 - Cash From Financing: 23,698,482.00 - Net Income: -20,823,464.00 - Current Ratio: 8.37 - Return On Assets: -0.68 - Return On Equity: -0.77 - Free Cash Flow: -14,596,722.00 - Operating Cash Flow Ratio: -4.04 - Net Working Capital: 26,297,404.00 - Equity Ratio: 0.88 - Cash Ratio: 8.19 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -14,596,722.00 - Operating Income To Assets: -0.68 - Total Cash Flow: -14,596,722.00
WATT_2021-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 17,303,234.00 (decrease,26.08%) - Accounts Receivable: 26,350.00 (decrease,74.96%) - Current Assets: 21,277,050.00 (decrease,12.0%) - P P E Net: 346,836.00 (decrease,15.18%) - Other Noncurrent Assets: 2,410.00 (no change,0.0%) - Total Assets: 23,113,412.00 (decrease,12.01%) - Accounts Payable: 1,045,466.00 (decrease,22.04%) - Current Liabilities: 3,306,175.00 (decrease,12.77%) - Common Stock: 431.00 (increase,3.36%) - Retained Earnings: -287,499,899.00 (decrease,2.7%) - Stockholders Equity: 19,042,028.00 (decrease,11.42%) - Total Liabilities And Equity: 23,113,412.00 (decrease,12.01%) - Operating Income: -24,426,373.00 (decrease,44.82%) - Cash From Operations: -19,435,940.00 (decrease,47.07%) - Cash From Financing: 15,062,387.00 (increase,0.81%) - Net Income: -24,359,239.00 (decrease,44.97%) - Current Ratio: 6.44 (increase,0.89%) - Return On Assets: -1.05 (decrease,64.76%) - Return On Equity: -1.28 (decrease,63.67%) - Operating Cash Flow Ratio: -5.88 (decrease,68.6%) - Net Working Capital: 17,970,875.00 (decrease,11.85%) - Equity Ratio: 0.82 (increase,0.67%) - Cash Ratio: 5.23 (decrease,15.26%) - Operating Income To Assets: -1.06 (decrease,64.59%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 23,408,940.00 (increase,17.26%) - Accounts Receivable: 105,226.00 (increase,77.83%) - Current Assets: 24,177,124.00 (increase,18.66%) - P P E Net: 408,895.00 (decrease,19.0%) - Other Noncurrent Assets: 2,410.00 (no change,0.0%) - Total Assets: 26,267,412.00 (increase,15.45%) - Accounts Payable: 1,340,982.00 (increase,29.16%) - Current Liabilities: 3,790,379.00 (increase,16.69%) - Common Stock: 417.00 (increase,9.45%) - Retained Earnings: -279,943,062.00 (decrease,3.02%) - Stockholders Equity: 21,497,373.00 (increase,17.4%) - Total Liabilities And Equity: 26,267,412.00 (increase,15.45%) - Operating Income: -16,866,315.00 (decrease,94.9%) - Cash From Operations: -13,215,844.00 (decrease,80.05%) - Cash From Financing: 14,940,695.00 (increase,165.85%) - Net Income: -16,802,402.00 (decrease,95.43%) - Current Ratio: 6.38 (increase,1.68%) - Return On Assets: -0.64 (decrease,69.27%) - Return On Equity: -0.78 (decrease,66.46%) - Operating Cash Flow Ratio: -3.49 (decrease,54.29%) - Net Working Capital: 20,386,745.00 (increase,19.03%) - Equity Ratio: 0.82 (increase,1.68%) - Cash Ratio: 6.18 (increase,0.48%) - Operating Income To Assets: -0.64 (decrease,68.82%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 19,963,917.00 - Accounts Receivable: 59,173.00 - Current Assets: 20,375,109.00 - P P E Net: 504,825.00 - Other Noncurrent Assets: 2,410.00 - Total Assets: 22,751,475.00 - Accounts Payable: 1,038,251.00 - Current Liabilities: 3,248,118.00 - Common Stock: 381.00 - Retained Earnings: -271,738,396.00 - Stockholders Equity: 18,311,376.00 - Total Liabilities And Equity: 22,751,475.00 - Operating Income: -8,653,675.00 - Cash From Operations: -7,340,111.00 - Cash From Financing: 5,619,939.00 - Net Income: -8,597,736.00 - Current Ratio: 6.27 - Return On Assets: -0.38 - Return On Equity: -0.47 - Operating Cash Flow Ratio: -2.26 - Net Working Capital: 17,126,991.00 - Equity Ratio: 0.80 - Cash Ratio: 6.15 - Operating Income To Assets: -0.38
WATT_2022-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 28,282,188.00 (decrease,26.01%) - Accounts Receivable: 176,683.00 (increase,44.86%) - Current Assets: 29,167,647.00 (decrease,25.2%) - P P E Net: 518,068.00 (increase,8.08%) - Other Noncurrent Assets: 11,991.00 (increase,644.78%) - Total Assets: 30,396,908.00 (decrease,24.72%) - Accounts Payable: 922,233.00 (decrease,44.19%) - Current Liabilities: 4,397,383.00 (increase,8.33%) - Common Stock: 633.00 (increase,0.48%) - Retained Earnings: -326,978,864.00 (decrease,3.96%) - Stockholders Equity: 25,999,525.00 (decrease,28.02%) - Total Liabilities And Equity: 30,396,908.00 (decrease,24.72%) - Operating Income: -32,009,987.00 (decrease,63.78%) - Cash From Operations: -22,498,803.00 (decrease,79.45%) - Capital Expenditures: 310,718.00 (increase,53.06%) - Cash From Investing: -310,718.00 (decrease,53.06%) - Cash From Financing: 362,048.00 (increase,52.6%) - Net Income: -32,006,118.00 (decrease,63.78%) - Current Ratio: 6.63 (decrease,30.96%) - Return On Assets: -1.05 (decrease,117.55%) - Return On Equity: -1.23 (decrease,127.56%) - Free Cash Flow: -22,809,521.00 (decrease,79.03%) - Operating Cash Flow Ratio: -5.12 (decrease,65.64%) - Net Working Capital: 24,770,264.00 (decrease,29.1%) - Equity Ratio: 0.86 (decrease,4.4%) - Cash Ratio: 6.43 (decrease,31.71%) - Capital Expenditure Ratio: -0.01 (increase,14.71%) - Net Cash Flow: -22,809,521.00 (decrease,79.03%) - Operating Income To Assets: -1.05 (decrease,117.55%) - Total Cash Flow: -22,809,521.00 (decrease,79.03%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 38,226,214.00 (decrease,14.59%) - Accounts Receivable: 121,970.00 (decrease,22.2%) - Current Assets: 38,995,655.00 (decrease,14.59%) - P P E Net: 479,330.00 (increase,6.6%) - Other Noncurrent Assets: 1,610.00 (no change,0.0%) - Total Assets: 40,375,950.00 (decrease,14.47%) - Accounts Payable: 1,652,541.00 (increase,13.91%) - Current Liabilities: 4,059,063.00 (increase,0.73%) - Common Stock: 630.00 (increase,1.61%) - Retained Earnings: -314,514,338.00 (decrease,3.63%) - Stockholders Equity: 36,122,711.00 (decrease,15.58%) - Total Liabilities And Equity: 40,375,950.00 (decrease,14.47%) - Operating Income: -19,544,626.00 (decrease,129.19%) - Cash From Operations: -12,537,690.00 (decrease,109.78%) - Capital Expenditures: 203,004.00 (increase,81.7%) - Cash From Investing: -203,004.00 (decrease,81.7%) - Cash From Financing: 237,247.00 (increase,102.75%) - Net Income: -19,541,592.00 (decrease,129.21%) - Current Ratio: 9.61 (decrease,15.21%) - Return On Assets: -0.48 (decrease,167.98%) - Return On Equity: -0.54 (decrease,171.51%) - Free Cash Flow: -12,740,694.00 (decrease,109.27%) - Operating Cash Flow Ratio: -3.09 (decrease,108.26%) - Net Working Capital: 34,936,592.00 (decrease,16.07%) - Equity Ratio: 0.89 (decrease,1.3%) - Cash Ratio: 9.42 (decrease,15.21%) - Capital Expenditure Ratio: -0.02 (increase,13.39%) - Net Cash Flow: -12,740,694.00 (decrease,109.27%) - Operating Income To Assets: -0.48 (decrease,167.96%) - Total Cash Flow: -12,740,694.00 (decrease,109.27%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 44,758,397.00 - Accounts Receivable: 156,775.00 - Current Assets: 45,657,365.00 - P P E Net: 449,664.00 - Other Noncurrent Assets: 1,610.00 - Total Assets: 47,206,016.00 - Accounts Payable: 1,450,767.00 - Current Liabilities: 4,029,610.00 - Common Stock: 620.00 - Retained Earnings: -303,498,509.00 - Stockholders Equity: 42,789,982.00 - Total Liabilities And Equity: 47,206,016.00 - Operating Income: -8,527,787.00 - Cash From Operations: -5,976,550.00 - Capital Expenditures: 111,727.00 - Cash From Investing: -111,727.00 - Cash From Financing: 117,013.00 - Net Income: -8,525,763.00 - Current Ratio: 11.33 - Return On Assets: -0.18 - Return On Equity: -0.20 - Free Cash Flow: -6,088,277.00 - Operating Cash Flow Ratio: -1.48 - Net Working Capital: 41,627,755.00 - Equity Ratio: 0.91 - Cash Ratio: 11.11 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -6,088,277.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -6,088,277.00
WATT_2023-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,355,468.00 (decrease,14.9%) - Accounts Receivable: 243,320.00 (increase,15.71%) - Current Assets: 31,868,468.00 (decrease,14.33%) - P P E Net: 436,400.00 (decrease,11.91%) - Other Noncurrent Assets: 11,991.00 (no change,0.0%) - Total Assets: 34,456,808.00 (decrease,13.91%) - Accounts Payable: 893,783.00 (decrease,11.41%) - Current Liabilities: 3,762,913.00 (decrease,5.2%) - Common Stock: 778.00 (increase,0.39%) - Retained Earnings: -356,535,381.00 (decrease,1.7%) - Stockholders Equity: 29,257,556.00 (decrease,15.05%) - Total Liabilities And Equity: 34,456,808.00 (decrease,13.91%) - Operating Income: -20,328,057.00 (decrease,42.95%) - Cash From Operations: -18,838,453.00 (decrease,40.02%) - Capital Expenditures: 127,198.00 (increase,13.06%) - Cash From Investing: -127,198.00 (decrease,13.06%) - Cash From Financing: 249,705.00 (increase,51.59%) - Net Income: -20,135,342.00 (decrease,42.09%) - Current Ratio: 8.47 (decrease,9.63%) - Return On Assets: -0.58 (decrease,65.05%) - Return On Equity: -0.69 (decrease,67.26%) - Free Cash Flow: -18,965,651.00 (decrease,39.8%) - Operating Cash Flow Ratio: -5.01 (decrease,47.7%) - Net Working Capital: 28,105,555.00 (decrease,15.42%) - Equity Ratio: 0.85 (decrease,1.32%) - Cash Ratio: 8.07 (decrease,10.23%) - Capital Expenditure Ratio: -0.01 (increase,19.26%) - Net Cash Flow: -18,965,651.00 (decrease,39.8%) - Operating Income To Assets: -0.59 (decrease,66.05%) - Total Cash Flow: -18,965,651.00 (decrease,39.8%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 35,669,685.00 - Accounts Receivable: 210,283.00 - Current Assets: 37,198,016.00 - P P E Net: 495,395.00 - Other Noncurrent Assets: 11,991.00 - Total Assets: 40,024,119.00 - Accounts Payable: 1,008,932.00 - Current Liabilities: 3,969,360.00 - Common Stock: 775.00 - Retained Earnings: -350,570,506.00 - Stockholders Equity: 34,439,232.00 - Total Liabilities And Equity: 40,024,119.00 - Operating Income: -14,220,342.00 - Cash From Operations: -13,453,948.00 - Capital Expenditures: 112,509.00 - Cash From Investing: -112,509.00 - Cash From Financing: 164,728.00 - Net Income: -14,170,467.00 - Current Ratio: 9.37 - Return On Assets: -0.35 - Return On Equity: -0.41 - Free Cash Flow: -13,566,457.00 - Operating Cash Flow Ratio: -3.39 - Net Working Capital: 33,228,656.00 - Equity Ratio: 0.86 - Cash Ratio: 8.99 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -13,566,457.00 - Operating Income To Assets: -0.36 - Total Cash Flow: -13,566,457.00
WATT_2024-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,578,659.00 (decrease,16.94%) - Accounts Receivable: 120,198.00 (decrease,28.49%) - Current Assets: 17,794,726.00 (decrease,17.45%) - P P E Net: 388,505.00 (decrease,0.3%) - Total Assets: 19,595,161.00 (decrease,16.77%) - Accounts Payable: 768,941.00 (decrease,26.99%) - Current Liabilities: 3,815,737.00 (decrease,19.28%) - Common Stock: 925.00 (increase,0.43%) - Retained Earnings: -377,437,566.00 (decrease,1.1%) - Stockholders Equity: 15,039,657.00 (decrease,15.97%) - Total Liabilities And Equity: 19,595,161.00 (decrease,16.77%) - Operating Income: -17,503,680.00 (decrease,40.91%) - Cash From Operations: -15,916,294.00 (decrease,36.09%) - Cash From Financing: 6,304,902.00 (increase,16.36%) - Net Income: -14,762,267.00 (decrease,38.64%) - Current Ratio: 4.66 (increase,2.27%) - Return On Assets: -0.75 (decrease,66.57%) - Return On Equity: -0.98 (decrease,65.0%) - Operating Cash Flow Ratio: -4.17 (decrease,68.6%) - Net Working Capital: 13,978,989.00 (decrease,16.94%) - Equity Ratio: 0.77 (increase,0.95%) - Cash Ratio: 4.34 (increase,2.9%) - Operating Income To Assets: -0.89 (decrease,69.29%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,959,768.00 (decrease,24.22%) - Accounts Receivable: 168,084.00 (increase,66.53%) - Current Assets: 21,556,477.00 (decrease,20.64%) - P P E Net: 389,659.00 (increase,1.68%) - Total Assets: 23,542,005.00 (decrease,19.72%) - Accounts Payable: 1,053,204.00 (decrease,22.04%) - Current Liabilities: 4,727,152.00 (decrease,30.93%) - Common Stock: 921.00 (increase,1.1%) - Retained Earnings: -373,322,972.00 (decrease,1.08%) - Stockholders Equity: 17,898,999.00 (decrease,16.32%) - Total Liabilities And Equity: 23,542,005.00 (decrease,19.72%) - Operating Income: -12,422,241.00 (decrease,97.36%) - Cash From Operations: -11,695,128.00 (decrease,118.02%) - Cash From Financing: 5,418,557.00 (increase,0.03%) - Net Income: -10,647,673.00 (decrease,60.06%) - Current Ratio: 4.56 (increase,14.91%) - Return On Assets: -0.45 (decrease,99.36%) - Return On Equity: -0.59 (decrease,91.26%) - Operating Cash Flow Ratio: -2.47 (decrease,215.66%) - Net Working Capital: 16,829,325.00 (decrease,17.17%) - Equity Ratio: 0.76 (increase,4.24%) - Cash Ratio: 4.22 (increase,9.72%) - Operating Income To Assets: -0.53 (decrease,145.84%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 26,339,960.00 - Accounts Receivable: 100,935.00 - Current Assets: 27,161,971.00 - P P E Net: 383,238.00 - Total Assets: 29,323,721.00 - Accounts Payable: 1,351,018.00 - Current Liabilities: 6,844,345.00 - Common Stock: 911.00 - Retained Earnings: -369,327,806.00 - Stockholders Equity: 21,388,737.00 - Total Liabilities And Equity: 29,323,721.00 - Operating Income: -6,294,059.00 - Cash From Operations: -5,364,355.00 - Cash From Financing: 5,417,022.00 - Net Income: -6,652,507.00 - Current Ratio: 3.97 - Return On Assets: -0.23 - Return On Equity: -0.31 - Operating Cash Flow Ratio: -0.78 - Net Working Capital: 20,317,626.00 - Equity Ratio: 0.73 - Cash Ratio: 3.85 - Operating Income To Assets: -0.21
WATT_2025-01-01	📊 Financial Report for ticker/company:'WATT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,900,000.00 (decrease,54.21%) - Accounts Receivable: 64,000.00 (increase,137.04%) - Current Assets: 5,927,000.00 (decrease,49.26%) - P P E Net: 389,000.00 (increase,1.83%) - Total Assets: 7,182,000.00 (decrease,45.14%) - Accounts Payable: 1,796,000.00 (increase,17.23%) - Current Liabilities: 3,988,000.00 (decrease,28.36%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -392,899,000.00 (decrease,1.1%) - Stockholders Equity: 3,008,000.00 (decrease,57.97%) - Total Liabilities And Equity: 7,182,000.00 (decrease,45.14%) - Operating Income: -11,316,000.00 (decrease,69.78%) - Cash From Operations: -10,800,000.00 (decrease,111.76%) - Capital Expenditures: 58,000.00 (increase,5700.0%) - Cash From Investing: -58,000.00 (decrease,5700.0%) - Cash From Financing: 1,820,000.00 (decrease,1.78%) - Net Income: -10,900,000.00 (decrease,65.15%) - Current Ratio: 1.49 (decrease,29.17%) - Return On Assets: -1.52 (decrease,201.05%) - Return On Equity: -3.62 (decrease,292.89%) - Free Cash Flow: -10,858,000.00 (decrease,112.86%) - Operating Cash Flow Ratio: -2.71 (decrease,195.61%) - Net Working Capital: 1,939,000.00 (decrease,68.29%) - Equity Ratio: 0.42 (decrease,23.38%) - Cash Ratio: 1.23 (decrease,36.07%) - Capital Expenditure Ratio: -0.01 (decrease,2638.89%) - Net Cash Flow: -10,858,000.00 (decrease,112.86%) - Operating Income To Assets: -1.58 (decrease,209.49%) - Total Cash Flow: -10,858,000.00 (decrease,112.86%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 10,700,000.00 - Accounts Receivable: 27,000.00 - Current Assets: 11,681,000.00 - P P E Net: 382,000.00 - Total Assets: 13,092,000.00 - Accounts Payable: 1,532,000.00 - Current Liabilities: 5,567,000.00 - Common Stock: 1,000.00 - Retained Earnings: -388,641,000.00 - Stockholders Equity: 7,156,000.00 - Total Liabilities And Equity: 13,092,000.00 - Operating Income: -6,665,000.00 - Cash From Operations: -5,100,000.00 - Capital Expenditures: 1,000.00 - Cash From Investing: -1,000.00 - Cash From Financing: 1,853,000.00 - Net Income: -6,600,000.00 - Current Ratio: 2.10 - Return On Assets: -0.50 - Return On Equity: -0.92 - Free Cash Flow: -5,101,000.00 - Operating Cash Flow Ratio: -0.92 - Net Working Capital: 6,114,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.92 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -5,101,000.00 - Operating Income To Assets: -0.51 - Total Cash Flow: -5,101,000.00
ATEN_2015-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 107,099,000.00 (decrease,4.46%) - Accounts Receivable: 42,474,000.00 (increase,4.99%) - Current Assets: 173,884,000.00 (decrease,0.9%) - P P E Net: 11,837,000.00 (decrease,0.9%) - Other Noncurrent Assets: 4,629,000.00 (decrease,3.24%) - Total Assets: 190,350,000.00 (decrease,0.96%) - Accounts Payable: 11,175,000.00 (increase,3.42%) - Current Liabilities: 66,152,000.00 (increase,4.78%) - Other Noncurrent Liabilities: 1,974,000.00 (decrease,8.7%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -165,767,000.00 (decrease,8.02%) - Stockholders Equity: 105,651,000.00 (decrease,5.98%) - Total Liabilities And Equity: 190,350,000.00 (decrease,0.96%) - Inventory: 19,371,000.00 (increase,4.48%) - Additional Paid In Capital: 271,417,000.00 (increase,2.1%) - Operating Income: -16,378,000.00 (decrease,226.97%) - Income Tax Expense: 747,000.00 (increase,45.33%) - Shares Outstanding Basic: 44,538,000.00 (increase,21.32%) - Shares Outstanding Diluted: 44,538,000.00 (increase,21.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,276,000.00 (increase,47.15%) - Cash From Operations: -13,521,000.00 (decrease,39.13%) - Capital Expenditures: 5,380,000.00 (increase,41.92%) - Cash From Investing: -5,380,000.00 (decrease,41.92%) - Cash From Financing: 105,207,000.00 (increase,0.37%) - Net Income: -18,702,000.00 (decrease,192.31%) - Interest Expense.1: 904,000.00 (increase,26.97%) - Net Change In Cash.1: 86,306,000.00 (decrease,5.48%) - Current Ratio: 2.63 (decrease,5.42%) - Return On Assets: -0.10 (decrease,195.14%) - Return On Equity: -0.18 (decrease,210.91%) - Free Cash Flow: -18,901,000.00 (decrease,39.91%) - Operating Cash Flow Ratio: -0.20 (decrease,32.78%) - Net Working Capital: 107,732,000.00 (decrease,4.1%) - Equity Ratio: 0.56 (decrease,5.07%) - Cash Ratio: 1.62 (decrease,8.82%) - Book Value Per Share: 2.37 (decrease,22.5%) - Capital Expenditure Ratio: -0.40 (decrease,2.0%) - Net Cash Flow: -18,901,000.00 (decrease,39.91%) - Operating Income To Assets: -0.09 (decrease,230.14%) - Cash Flow Per Share: -0.30 (decrease,14.69%) - Total Cash Flow: -18,901,000.00 (decrease,39.91%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 112,101,000.00 (decrease,8.23%) - Accounts Receivable: 40,455,000.00 (increase,4.26%) - Current Assets: 175,467,000.00 (decrease,3.57%) - P P E Net: 11,945,000.00 (increase,6.22%) - Other Noncurrent Assets: 4,784,000.00 (increase,24.1%) - Total Assets: 192,196,000.00 (decrease,2.98%) - Accounts Payable: 10,805,000.00 (increase,14.17%) - Current Liabilities: 63,133,000.00 (decrease,8.14%) - Other Noncurrent Liabilities: 2,162,000.00 (decrease,11.5%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -153,463,000.00 (decrease,0.85%) - Stockholders Equity: 112,374,000.00 (increase,2.05%) - Total Liabilities And Equity: 192,196,000.00 (decrease,2.98%) - Inventory: 18,541,000.00 (increase,5.74%) - Additional Paid In Capital: 265,836,000.00 (increase,1.35%) - Operating Income: -5,009,000.00 (decrease,16.9%) - Income Tax Expense: 514,000.00 (increase,150.73%) - Shares Outstanding Basic: 36,712,000.00 (increase,163.36%) - Shares Outstanding Diluted: 36,712,000.00 (increase,163.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,265,000.00 (increase,138.94%) - Cash From Operations: -9,718,000.00 (decrease,227.1%) - Capital Expenditures: 3,791,000.00 (increase,87.49%) - Cash From Investing: -3,791,000.00 (decrease,87.49%) - Cash From Financing: 104,817,000.00 (decrease,1.44%) - Net Income: -6,398,000.00 (decrease,25.4%) - Interest Expense.1: 712,000.00 (increase,21.29%) - Net Change In Cash.1: 91,308,000.00 (decrease,9.91%) - Current Ratio: 2.78 (increase,4.98%) - Return On Assets: -0.03 (decrease,29.25%) - Return On Equity: -0.06 (decrease,22.89%) - Free Cash Flow: -13,509,000.00 (decrease,170.56%) - Operating Cash Flow Ratio: -0.15 (decrease,256.1%) - Net Working Capital: 112,334,000.00 (decrease,0.8%) - Equity Ratio: 0.58 (increase,5.18%) - Cash Ratio: 1.78 (decrease,0.09%) - Book Value Per Share: 3.06 (decrease,61.25%) - Capital Expenditure Ratio: -0.39 (increase,42.68%) - Net Cash Flow: -13,509,000.00 (decrease,170.56%) - Operating Income To Assets: -0.03 (decrease,20.48%) - Cash Flow Per Share: -0.26 (decrease,24.2%) - Total Cash Flow: -13,509,000.00 (decrease,170.56%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 122,149,000.00 - Accounts Receivable: 38,803,000.00 - Current Assets: 181,966,000.00 - P P E Net: 11,246,000.00 - Other Noncurrent Assets: 3,855,000.00 - Total Assets: 198,095,000.00 - Accounts Payable: 9,464,000.00 - Current Liabilities: 68,731,000.00 - Other Noncurrent Liabilities: 2,443,000.00 - Common Stock: 1,000.00 - Retained Earnings: -152,167,000.00 - Stockholders Equity: 110,119,000.00 - Total Liabilities And Equity: 198,095,000.00 - Inventory: 17,535,000.00 - Additional Paid In Capital: 262,285,000.00 - Operating Income: -4,285,000.00 - Income Tax Expense: 205,000.00 - Shares Outstanding Basic: 13,940,000.00 - Shares Outstanding Diluted: 13,940,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,785,000.00 - Cash From Operations: -2,971,000.00 - Capital Expenditures: 2,022,000.00 - Cash From Investing: -2,022,000.00 - Cash From Financing: 106,349,000.00 - Net Income: -5,102,000.00 - Interest Expense.1: 587,000.00 - Net Change In Cash.1: 101,356,000.00 - Current Ratio: 2.65 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: -4,993,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 113,235,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.78 - Book Value Per Share: 7.90 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -4,993,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.21 - Total Cash Flow: -4,993,000.00
ATEN_2016-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 100,524,000.00 (increase,4.5%) - Accounts Receivable: 41,492,000.00 (decrease,10.12%) - Current Assets: 164,500,000.00 (decrease,0.33%) - P P E Net: 9,087,000.00 (decrease,1.79%) - Other Noncurrent Assets: 4,372,000.00 (decrease,2.5%) - Total Assets: 177,959,000.00 (decrease,0.46%) - Accounts Payable: 8,182,000.00 (increase,34.37%) - Current Liabilities: 73,494,000.00 (increase,1.71%) - Other Noncurrent Liabilities: 1,541,000.00 (increase,8.14%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -214,463,000.00 (decrease,4.36%) - Stockholders Equity: 80,938,000.00 (decrease,4.32%) - Total Liabilities And Equity: 177,959,000.00 (decrease,0.46%) - Inventory: 17,566,000.00 (decrease,0.49%) - Additional Paid In Capital: 295,400,000.00 (increase,1.83%) - Operating Income: -31,632,000.00 (decrease,37.54%) - Income Tax Expense: 497,000.00 (increase,69.62%) - Change In Inventories: -922,000.00 (increase,50.46%) - Cash From Operations: 7,633,000.00 (increase,119.53%) - Capital Expenditures: 2,558,000.00 (increase,41.25%) - Cash From Investing: -2,558,000.00 (decrease,41.25%) - Cash From Financing: 3,544,000.00 (increase,34.96%) - Net Income: -32,678,000.00 (decrease,37.82%) - Interest Expense.1: 382,000.00 (increase,65.37%) - Net Change In Cash.1: 8,619,000.00 (increase,100.82%) - Current Ratio: 2.24 (decrease,2.01%) - Return On Assets: -0.18 (decrease,38.46%) - Return On Equity: -0.40 (decrease,44.04%) - Free Cash Flow: 5,075,000.00 (increase,204.62%) - Operating Cash Flow Ratio: 0.10 (increase,115.83%) - Net Working Capital: 91,006,000.00 (decrease,1.92%) - Equity Ratio: 0.45 (decrease,3.88%) - Cash Ratio: 1.37 (increase,2.74%) - Capital Expenditure Ratio: 0.34 (decrease,35.66%) - Net Cash Flow: 5,075,000.00 (increase,204.62%) - Operating Income To Assets: -0.18 (decrease,38.18%) - Total Cash Flow: 5,075,000.00 (increase,204.62%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 96,197,000.00 (increase,12.42%) - Accounts Receivable: 46,165,000.00 (decrease,12.5%) - Current Assets: 165,046,000.00 (increase,1.69%) - P P E Net: 9,253,000.00 (decrease,7.01%) - Other Noncurrent Assets: 4,484,000.00 (decrease,4.49%) - Total Assets: 178,783,000.00 (increase,1.04%) - Accounts Payable: 6,089,000.00 (decrease,23.78%) - Current Liabilities: 72,257,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 1,425,000.00 (decrease,8.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -205,496,000.00 (decrease,5.1%) - Stockholders Equity: 84,593,000.00 (decrease,3.75%) - Total Liabilities And Equity: 178,783,000.00 (increase,1.04%) - Inventory: 17,653,000.00 (decrease,10.7%) - Additional Paid In Capital: 290,088,000.00 (increase,2.36%) - Operating Income: -22,998,000.00 (decrease,69.45%) - Income Tax Expense: 293,000.00 (increase,372.58%) - Change In Inventories: -1,861,000.00 (decrease,905.95%) - Cash From Operations: 3,477,000.00 (increase,163.24%) - Capital Expenditures: 1,811,000.00 (increase,101.0%) - Cash From Investing: -1,811,000.00 (decrease,101.0%) - Cash From Financing: 2,626,000.00 (increase,4003.12%) - Net Income: -23,711,000.00 (decrease,72.64%) - Interest Expense.1: 231,000.00 (increase,81.89%) - Net Change In Cash.1: 4,292,000.00 (increase,167.75%) - Current Ratio: 2.28 (decrease,4.31%) - Return On Assets: -0.13 (decrease,70.87%) - Return On Equity: -0.28 (decrease,79.37%) - Free Cash Flow: 1,666,000.00 (increase,126.04%) - Operating Cash Flow Ratio: 0.05 (increase,159.51%) - Net Working Capital: 92,789,000.00 (decrease,1.61%) - Equity Ratio: 0.47 (decrease,4.74%) - Cash Ratio: 1.33 (increase,5.79%) - Capital Expenditure Ratio: 0.52 (increase,417.83%) - Net Cash Flow: 1,666,000.00 (increase,126.04%) - Operating Income To Assets: -0.13 (decrease,67.71%) - Total Cash Flow: 1,666,000.00 (increase,126.04%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 85,570,000.00 - Accounts Receivable: 52,762,000.00 - Current Assets: 162,300,000.00 - P P E Net: 9,951,000.00 - Other Noncurrent Assets: 4,695,000.00 - Total Assets: 176,946,000.00 - Accounts Payable: 7,989,000.00 - Current Liabilities: 67,994,000.00 - Other Noncurrent Liabilities: 1,557,000.00 - Common Stock: 1,000.00 - Retained Earnings: -195,519,000.00 - Stockholders Equity: 87,890,000.00 - Total Liabilities And Equity: 176,946,000.00 - Inventory: 19,768,000.00 - Additional Paid In Capital: 283,408,000.00 - Operating Income: -13,572,000.00 - Income Tax Expense: 62,000.00 - Change In Inventories: -185,000.00 - Cash From Operations: -5,498,000.00 - Capital Expenditures: 901,000.00 - Cash From Investing: -901,000.00 - Cash From Financing: 64,000.00 - Net Income: -13,734,000.00 - Interest Expense.1: 127,000.00 - Net Change In Cash.1: -6,335,000.00 - Current Ratio: 2.39 - Return On Assets: -0.08 - Return On Equity: -0.16 - Free Cash Flow: -6,399,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 94,306,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.26 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -6,399,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -6,399,000.00
ATEN_2017-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 31,380,000.00 (increase,9.6%) - Accounts Receivable: 48,903,000.00 (increase,24.28%) - Current Assets: 184,857,000.00 (increase,6.97%) - P P E Net: 8,851,000.00 (decrease,0.74%) - Other Noncurrent Assets: 3,752,000.00 (increase,1.93%) - Total Assets: 205,760,000.00 (increase,6.89%) - Accounts Payable: 9,419,000.00 (increase,21.04%) - Current Liabilities: 92,330,000.00 (increase,4.93%) - Other Noncurrent Liabilities: 1,052,000.00 (decrease,9.47%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -240,973,000.00 (decrease,1.98%) - Accumulated Other Comprehensive Income: 36,000.00 (decrease,59.09%) - Stockholders Equity: 82,619,000.00 (increase,4.64%) - Total Liabilities And Equity: 205,760,000.00 (increase,6.89%) - Inventory: 14,537,000.00 (increase,1.42%) - Additional Paid In Capital: 323,555,000.00 (increase,2.67%) - Operating Income: -19,740,000.00 (decrease,29.95%) - Income Tax Expense: 561,000.00 (increase,113.31%) - Change In Inventories: -2,303,000.00 (increase,19.08%) - Cash From Operations: 21,839,000.00 (increase,13.41%) - Capital Expenditures: 4,256,000.00 (increase,64.45%) - Cash From Investing: -95,617,000.00 (decrease,3.89%) - Cash From Financing: 7,041,000.00 (increase,113.36%) - Interest Expense.1: 397,000.00 (increase,57.54%) - Net Change In Cash.1: -66,737,000.00 (increase,3.95%) - Current Ratio: 2.00 (increase,1.95%) - Free Cash Flow: 17,583,000.00 (increase,5.49%) - Operating Cash Flow Ratio: 0.24 (increase,8.09%) - Net Working Capital: 92,527,000.00 (increase,9.1%) - Equity Ratio: 0.40 (decrease,2.11%) - Cash Ratio: 0.34 (increase,4.45%) - Capital Expenditure Ratio: 0.19 (increase,45.0%) - Net Cash Flow: -73,778,000.00 (decrease,1.36%) - Operating Income To Assets: -0.10 (decrease,21.57%) - Total Cash Flow: -73,778,000.00 (decrease,1.36%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 28,632,000.00 (decrease,25.04%) - Accounts Receivable: 39,348,000.00 (decrease,6.18%) - Current Assets: 172,809,000.00 (decrease,0.12%) - P P E Net: 8,917,000.00 (increase,3.19%) - Other Noncurrent Assets: 3,681,000.00 (decrease,10.63%) - Total Assets: 192,493,000.00 (increase,3.62%) - Accounts Payable: 7,782,000.00 (decrease,18.62%) - Current Liabilities: 87,996,000.00 (increase,3.86%) - Other Noncurrent Liabilities: 1,162,000.00 (decrease,9.57%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -236,289,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: 88,000.00 (increase,57.14%) - Stockholders Equity: 78,956,000.00 (increase,4.39%) - Total Liabilities And Equity: 192,493,000.00 (increase,3.62%) - Inventory: 14,333,000.00 (decrease,16.54%) - Additional Paid In Capital: 315,156,000.00 (increase,2.68%) - Operating Income: -15,190,000.00 (decrease,61.25%) - Income Tax Expense: 263,000.00 (increase,28.92%) - Change In Inventories: -2,846,000.00 (decrease,268.65%) - Cash From Operations: 19,256,000.00 (increase,84.48%) - Capital Expenditures: 2,588,000.00 (increase,86.46%) - Cash From Investing: -92,041,000.00 (decrease,30.18%) - Cash From Financing: 3,300,000.00 (increase,856.52%) - Interest Expense.1: 252,000.00 (increase,100.0%) - Net Change In Cash.1: -69,485,000.00 (decrease,15.96%) - Current Ratio: 1.96 (decrease,3.83%) - Free Cash Flow: 16,668,000.00 (increase,84.18%) - Operating Cash Flow Ratio: 0.22 (increase,77.62%) - Net Working Capital: 84,813,000.00 (decrease,3.94%) - Equity Ratio: 0.41 (increase,0.74%) - Cash Ratio: 0.33 (decrease,27.83%) - Capital Expenditure Ratio: 0.13 (increase,1.07%) - Net Cash Flow: -72,785,000.00 (decrease,20.77%) - Operating Income To Assets: -0.08 (decrease,55.62%) - Total Cash Flow: -72,785,000.00 (decrease,20.77%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 38,196,000.00 - Accounts Receivable: 41,941,000.00 - Current Assets: 173,011,000.00 - P P E Net: 8,641,000.00 - Other Noncurrent Assets: 4,119,000.00 - Total Assets: 185,771,000.00 - Accounts Payable: 9,562,000.00 - Current Liabilities: 84,722,000.00 - Other Noncurrent Liabilities: 1,285,000.00 - Common Stock: 1,000.00 - Retained Earnings: -231,354,000.00 - Accumulated Other Comprehensive Income: 56,000.00 - Stockholders Equity: 75,639,000.00 - Total Liabilities And Equity: 185,771,000.00 - Inventory: 17,173,000.00 - Additional Paid In Capital: 306,936,000.00 - Operating Income: -9,420,000.00 - Income Tax Expense: 204,000.00 - Change In Inventories: -772,000.00 - Cash From Operations: 10,438,000.00 - Capital Expenditures: 1,388,000.00 - Cash From Investing: -70,704,000.00 - Cash From Financing: 345,000.00 - Interest Expense.1: 126,000.00 - Net Change In Cash.1: -59,921,000.00 - Current Ratio: 2.04 - Free Cash Flow: 9,050,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 88,289,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -60,266,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -60,266,000.00
ATEN_2018-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,919,000.00 (decrease,13.94%) - Accounts Receivable: 49,856,000.00 (increase,20.51%) - Current Assets: 196,737,000.00 (increase,0.25%) - P P E Net: 9,531,000.00 (increase,15.3%) - Other Noncurrent Assets: 4,837,000.00 (decrease,1.89%) - Total Assets: 217,963,000.00 (increase,0.6%) - Accounts Payable: 8,509,000.00 (increase,2.3%) - Current Liabilities: 95,407,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 1,073,000.00 (increase,35.14%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -257,784,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -17,000.00 (increase,63.04%) - Stockholders Equity: 89,773,000.00 (increase,0.14%) - Total Liabilities And Equity: 217,963,000.00 (increase,0.6%) - Inventory: 15,944,000.00 (increase,3.63%) - Additional Paid In Capital: 347,573,000.00 (increase,0.8%) - Operating Income: -14,513,000.00 (decrease,17.34%) - Income Tax Expense: 963,000.00 (increase,89.19%) - Comprehensive Income: -14,797,000.00 (decrease,21.59%) - Change In Inventories: 3,242,000.00 (increase,46.43%) - Cash From Operations: 10,020,000.00 (decrease,27.24%) - Capital Expenditures: 4,223,000.00 (increase,179.11%) - Cash From Investing: -2,937,000.00 (decrease,43.62%) - Cash From Financing: 3,861,000.00 (decrease,32.07%) - Net Income: -14,825,000.00 (decrease,21.83%) - Interest Expense.1: 128,000.00 (increase,18.52%) - Net Change In Cash.1: 10,944,000.00 (decrease,37.14%) - Current Ratio: 2.06 (increase,0.4%) - Return On Assets: -0.07 (decrease,21.1%) - Return On Equity: -0.17 (decrease,21.65%) - Free Cash Flow: 5,797,000.00 (decrease,52.71%) - Operating Cash Flow Ratio: 0.11 (decrease,27.13%) - Net Working Capital: 101,330,000.00 (increase,0.63%) - Equity Ratio: 0.41 (decrease,0.45%) - Cash Ratio: 0.42 (decrease,13.81%) - Capital Expenditure Ratio: 0.42 (increase,283.6%) - Net Cash Flow: 7,083,000.00 (decrease,39.6%) - Operating Income To Assets: -0.07 (decrease,16.64%) - Total Cash Flow: 7,083,000.00 (decrease,39.6%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 46,385,000.00 (increase,51.68%) - Accounts Receivable: 41,370,000.00 (decrease,33.1%) - Current Assets: 196,249,000.00 (decrease,2.24%) - P P E Net: 8,266,000.00 (increase,1.66%) - Other Noncurrent Assets: 4,930,000.00 (increase,7.9%) - Total Assets: 216,663,000.00 (decrease,1.97%) - Accounts Payable: 8,318,000.00 (decrease,2.39%) - Current Liabilities: 95,554,000.00 (decrease,1.68%) - Other Noncurrent Liabilities: 794,000.00 (decrease,12.94%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -255,128,000.00 (decrease,3.35%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 89,644,000.00 (increase,1.19%) - Total Liabilities And Equity: 216,663,000.00 (decrease,1.97%) - Inventory: 15,385,000.00 (decrease,6.81%) - Additional Paid In Capital: 344,817,000.00 (increase,2.78%) - Operating Income: -12,368,000.00 (decrease,186.03%) - Income Tax Expense: 509,000.00 (increase,36.1%) - Comprehensive Income: -12,170,000.00 (decrease,211.97%) - Change In Inventories: 2,214,000.00 (decrease,0.36%) - Cash From Operations: 13,771,000.00 (increase,2426.79%) - Capital Expenditures: 1,513,000.00 (increase,123.16%) - Cash From Investing: -2,045,000.00 (decrease,108.67%) - Cash From Financing: 5,684,000.00 (increase,178.63%) - Net Income: -12,169,000.00 (decrease,212.03%) - Interest Expense.1: 108,000.00 (increase,145.45%) - Net Change In Cash.1: 17,410,000.00 (increase,984.74%) - Current Ratio: 2.05 (decrease,0.56%) - Return On Assets: -0.06 (decrease,218.29%) - Return On Equity: -0.14 (decrease,208.35%) - Free Cash Flow: 12,258,000.00 (increase,9316.54%) - Operating Cash Flow Ratio: 0.14 (increase,2470.02%) - Net Working Capital: 100,695,000.00 (decrease,2.75%) - Equity Ratio: 0.41 (increase,3.22%) - Cash Ratio: 0.49 (increase,54.28%) - Capital Expenditure Ratio: 0.11 (decrease,91.17%) - Net Cash Flow: 11,726,000.00 (increase,2795.63%) - Operating Income To Assets: -0.06 (decrease,191.78%) - Total Cash Flow: 11,726,000.00 (increase,2795.63%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 30,580,000.00 - Accounts Receivable: 61,842,000.00 - Current Assets: 200,736,000.00 - P P E Net: 8,131,000.00 - Other Noncurrent Assets: 4,569,000.00 - Total Assets: 221,015,000.00 - Accounts Payable: 8,522,000.00 - Current Liabilities: 97,189,000.00 - Other Noncurrent Liabilities: 912,000.00 - Common Stock: 1,000.00 - Retained Earnings: -246,859,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 88,589,000.00 - Total Liabilities And Equity: 221,015,000.00 - Inventory: 16,509,000.00 - Additional Paid In Capital: 335,493,000.00 - Operating Income: -4,324,000.00 - Income Tax Expense: 374,000.00 - Comprehensive Income: -3,901,000.00 - Change In Inventories: 2,222,000.00 - Cash From Operations: 545,000.00 - Capital Expenditures: 678,000.00 - Cash From Investing: -980,000.00 - Cash From Financing: 2,040,000.00 - Net Income: -3,900,000.00 - Interest Expense.1: 44,000.00 - Net Change In Cash.1: 1,605,000.00 - Current Ratio: 2.07 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -133,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 103,547,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.31 - Capital Expenditure Ratio: 1.24 - Net Cash Flow: -435,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -435,000.00
ATEN_2019-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 36,162,000.00 (decrease,10.86%) - Accounts Receivable: 51,084,000.00 (increase,1.42%) - Current Assets: 203,005,000.00 (decrease,1.31%) - P P E Net: 7,994,000.00 (decrease,7.86%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,380,000.00 (decrease,2.05%) - Total Assets: 224,794,000.00 (decrease,1.71%) - Accounts Payable: 9,630,000.00 (increase,54.48%) - Current Liabilities: 90,885,000.00 (decrease,5.62%) - Other Noncurrent Liabilities: 642,000.00 (decrease,15.53%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -270,637,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: -157,000.00 (increase,28.96%) - Stockholders Equity: 99,065,000.00 (increase,0.6%) - Total Liabilities And Equity: 224,794,000.00 (decrease,1.71%) - Inventory: 15,102,000.00 (increase,0.92%) - Additional Paid In Capital: 369,858,000.00 (increase,0.63%) - Operating Income: -25,256,000.00 (decrease,6.62%) - Income Tax Expense: 660,000.00 (increase,12.63%) - Comprehensive Income: -26,043,000.00 (decrease,7.17%) - Change In Inventories: -1,550,000.00 (increase,22.23%) - Cash From Operations: -5,518,000.00 (decrease,114.71%) - Capital Expenditures: 2,252,000.00 (increase,74.71%) - Cash From Investing: -6,080,000.00 (decrease,30.84%) - Cash From Financing: 1,193,000.00 (decrease,1.97%) - Net Income: -26,009,000.00 (decrease,7.47%) - Interest Expense.1: 99,000.00 (increase,52.31%) - Net Change In Cash.1: -10,405,000.00 (decrease,73.42%) - Current Ratio: 2.23 (increase,4.56%) - Return On Assets: -0.12 (decrease,9.34%) - Return On Equity: -0.26 (decrease,6.83%) - Free Cash Flow: -7,770,000.00 (decrease,101.35%) - Operating Cash Flow Ratio: -0.06 (decrease,127.49%) - Net Working Capital: 112,120,000.00 (increase,2.48%) - Equity Ratio: 0.44 (increase,2.35%) - Cash Ratio: 0.40 (decrease,5.55%) - Capital Expenditure Ratio: -0.41 (increase,18.63%) - Net Cash Flow: -11,598,000.00 (decrease,60.7%) - Goodwill To Assets: 0.01 (increase,1.74%) - Operating Income To Assets: -0.11 (decrease,8.47%) - Total Cash Flow: -11,598,000.00 (decrease,60.7%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 40,567,000.00 (decrease,13.62%) - Accounts Receivable: 50,370,000.00 (increase,5.48%) - Current Assets: 205,699,000.00 (decrease,1.58%) - P P E Net: 8,676,000.00 (decrease,9.94%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,555,000.00 (increase,18.34%) - Total Assets: 228,706,000.00 (decrease,1.42%) - Accounts Payable: 6,234,000.00 (decrease,18.32%) - Current Liabilities: 96,295,000.00 (decrease,2.59%) - Other Noncurrent Liabilities: 760,000.00 (decrease,14.03%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -268,830,000.00 (decrease,1.71%) - Accumulated Other Comprehensive Income: -221,000.00 (increase,25.34%) - Stockholders Equity: 98,475,000.00 (decrease,1.88%) - Total Liabilities And Equity: 228,706,000.00 (decrease,1.42%) - Inventory: 14,965,000.00 (decrease,7.56%) - Additional Paid In Capital: 367,525,000.00 (increase,0.7%) - Operating Income: -23,688,000.00 (decrease,18.46%) - Income Tax Expense: 586,000.00 (increase,183.09%) - Comprehensive Income: -24,300,000.00 (decrease,22.46%) - Change In Inventories: -1,993,000.00 (decrease,140.99%) - Cash From Operations: -2,570,000.00 (decrease,630.11%) - Capital Expenditures: 1,289,000.00 (increase,13.77%) - Cash From Investing: -4,647,000.00 (decrease,840.69%) - Cash From Financing: 1,217,000.00 (decrease,2.09%) - Net Income: -24,202,000.00 (decrease,23.04%) - Interest Expense.1: 65,000.00 (increase,96.97%) - Net Change In Cash.1: -6,000,000.00 (decrease,1611.34%) - Current Ratio: 2.14 (increase,1.04%) - Return On Assets: -0.11 (decrease,24.81%) - Return On Equity: -0.25 (decrease,25.4%) - Free Cash Flow: -3,859,000.00 (decrease,159.87%) - Operating Cash Flow Ratio: -0.03 (decrease,649.55%) - Net Working Capital: 109,404,000.00 (decrease,0.67%) - Equity Ratio: 0.43 (decrease,0.47%) - Cash Ratio: 0.42 (decrease,11.32%) - Capital Expenditure Ratio: -0.50 (increase,84.42%) - Net Cash Flow: -7,217,000.00 (decrease,753.07%) - Goodwill To Assets: 0.01 (increase,1.44%) - Operating Income To Assets: -0.10 (decrease,20.17%) - Total Cash Flow: -7,217,000.00 (decrease,753.07%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 46,964,000.00 - Accounts Receivable: 47,755,000.00 - Current Assets: 208,998,000.00 - P P E Net: 9,634,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 7,229,000.00 - Total Assets: 231,997,000.00 - Accounts Payable: 7,632,000.00 - Current Liabilities: 98,858,000.00 - Other Noncurrent Liabilities: 884,000.00 - Common Stock: 1,000.00 - Retained Earnings: -264,298,000.00 - Accumulated Other Comprehensive Income: -296,000.00 - Stockholders Equity: 100,360,000.00 - Total Liabilities And Equity: 231,997,000.00 - Inventory: 16,189,000.00 - Additional Paid In Capital: 364,953,000.00 - Operating Income: -19,996,000.00 - Income Tax Expense: 207,000.00 - Comprehensive Income: -19,843,000.00 - Change In Inventories: -827,000.00 - Cash From Operations: -352,000.00 - Capital Expenditures: 1,133,000.00 - Cash From Investing: -494,000.00 - Cash From Financing: 1,243,000.00 - Net Income: -19,670,000.00 - Interest Expense.1: 33,000.00 - Net Change In Cash.1: 397,000.00 - Current Ratio: 2.11 - Return On Assets: -0.08 - Return On Equity: -0.20 - Free Cash Flow: -1,485,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 110,140,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.48 - Capital Expenditure Ratio: -3.22 - Net Cash Flow: -846,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.09 - Total Cash Flow: -846,000.00
ATEN_2020-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 36,067,000.00 (decrease,2.04%) - Accounts Receivable: 45,397,000.00 (increase,0.32%) - Current Assets: 203,579,000.00 (increase,0.87%) - P P E Net: 8,846,000.00 (increase,19.41%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,549,000.00 (decrease,5.33%) - Total Assets: 228,947,000.00 (increase,0.94%) - Accounts Payable: 5,488,000.00 (decrease,29.18%) - Current Liabilities: 85,826,000.00 (decrease,3.05%) - Other Noncurrent Liabilities: 2,483,000.00 (decrease,9.28%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -290,116,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: 285,000.00 (increase,10.47%) - Stockholders Equity: 102,168,000.00 (increase,3.91%) - Total Liabilities And Equity: 228,947,000.00 (increase,0.94%) - Inventory: 21,081,000.00 (decrease,6.4%) - Additional Paid In Capital: 391,998,000.00 (increase,0.94%) - Operating Income: -17,172,000.00 (increase,1.26%) - Income Tax Expense: 873,000.00 (increase,44.78%) - Comprehensive Income: -17,441,000.00 (increase,1.13%) - Change In Inventories: 4,222,000.00 (decrease,16.31%) - Cash From Operations: -5,905,000.00 (increase,44.21%) - Capital Expenditures: 3,939,000.00 (increase,71.04%) - Cash From Investing: -2,153,000.00 (decrease,161.1%) - Cash From Financing: 3,504,000.00 (increase,7.55%) - Net Income: -17,870,000.00 (increase,0.96%) - Interest Expense.1: 222,000.00 (increase,15.62%) - Current Ratio: 2.37 (increase,4.05%) - Return On Assets: -0.08 (increase,1.88%) - Return On Equity: -0.17 (increase,4.68%) - Free Cash Flow: -9,844,000.00 (increase,23.62%) - Operating Cash Flow Ratio: -0.07 (increase,42.46%) - Net Working Capital: 117,753,000.00 (increase,3.94%) - Equity Ratio: 0.45 (increase,2.94%) - Cash Ratio: 0.42 (increase,1.05%) - Capital Expenditure Ratio: -0.67 (decrease,206.59%) - Net Cash Flow: -8,058,000.00 (decrease,14.12%) - Goodwill To Assets: 0.01 (decrease,0.93%) - Operating Income To Assets: -0.08 (increase,2.18%) - Total Cash Flow: -8,058,000.00 (decrease,14.12%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 36,818,000.00 - Accounts Receivable: 45,251,000.00 - Current Assets: 201,815,000.00 - P P E Net: 7,408,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 13,256,000.00 - Total Assets: 226,812,000.00 - Accounts Payable: 7,749,000.00 - Current Liabilities: 88,529,000.00 - Other Noncurrent Liabilities: 2,737,000.00 - Common Stock: 1,000.00 - Retained Earnings: -290,289,000.00 - Accumulated Other Comprehensive Income: 258,000.00 - Stockholders Equity: 98,326,000.00 - Total Liabilities And Equity: 226,812,000.00 - Inventory: 22,522,000.00 - Additional Paid In Capital: 388,356,000.00 - Operating Income: -17,391,000.00 - Income Tax Expense: 603,000.00 - Comprehensive Income: -17,641,000.00 - Change In Inventories: 5,045,000.00 - Cash From Operations: -10,585,000.00 - Capital Expenditures: 2,303,000.00 - Cash From Investing: 3,524,000.00 - Cash From Financing: 3,258,000.00 - Net Income: -18,043,000.00 - Interest Expense.1: 192,000.00 - Current Ratio: 2.28 - Return On Assets: -0.08 - Return On Equity: -0.18 - Free Cash Flow: -12,888,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 113,286,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.42 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -7,061,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.08 - Total Cash Flow: -7,061,000.00
ATEN_2021-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 83,069,000.00 (increase,26.16%) - Accounts Receivable: 42,803,000.00 (decrease,6.74%) - Current Assets: 235,322,000.00 (increase,5.63%) - P P E Net: 7,297,000.00 (increase,3.75%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,948,000.00 (decrease,2.38%) - Total Assets: 284,097,000.00 (increase,4.21%) - Accounts Payable: 7,289,000.00 (increase,6.41%) - Current Liabilities: 96,777,000.00 (increase,0.54%) - Other Noncurrent Liabilities: 25,479,000.00 (decrease,3.51%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -280,090,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: 258,000.00 (decrease,45.45%) - Stockholders Equity: 121,701,000.00 (increase,9.78%) - Total Liabilities And Equity: 284,097,000.00 (increase,4.21%) - Inventory: 22,600,000.00 (increase,1.99%) - Additional Paid In Capital: 419,758,000.00 (increase,1.11%) - Operating Income: 9,947,000.00 (increase,168.4%) - Income Tax Expense: 900,000.00 (increase,28.57%) - Comprehensive Income: 9,982,000.00 (increase,167.4%) - Shares Outstanding Basic: 78,158,000.00 (increase,0.05%) - Shares Outstanding Diluted: 80,232,000.00 (increase,0.38%) - E P S Basic: 0.13 (increase,225.0%) - E P S Diluted: 0.12 (increase,200.0%) - Change In Inventories: 810,000.00 (increase,780.43%) - Cash From Operations: 38,521,000.00 (increase,70.05%) - Capital Expenditures: 2,549,000.00 (increase,64.56%) - Cash From Investing: 5,366,000.00 (increase,3.63%) - Cash From Financing: -6,560,000.00 (increase,15.1%) - Net Income: 9,975,000.00 (increase,184.11%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 2.43 (increase,5.06%) - Return On Assets: 0.04 (increase,172.62%) - Return On Equity: 0.08 (increase,158.8%) - Free Cash Flow: 35,972,000.00 (increase,70.45%) - Operating Cash Flow Ratio: 0.40 (increase,69.14%) - Net Working Capital: 138,545,000.00 (increase,9.5%) - Equity Ratio: 0.43 (increase,5.34%) - Cash Ratio: 0.86 (increase,25.48%) - Book Value Per Share: 1.56 (increase,9.72%) - Capital Expenditure Ratio: 0.07 (decrease,3.23%) - Net Cash Flow: 43,887,000.00 (increase,57.69%) - Goodwill To Assets: 0.00 (decrease,4.04%) - Operating Income To Assets: 0.04 (increase,157.55%) - Cash Flow Per Share: 0.49 (increase,69.96%) - Total Cash Flow: 43,887,000.00 (increase,57.69%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 65,846,000.00 (increase,0.32%) - Accounts Receivable: 45,895,000.00 (increase,7.08%) - Current Assets: 222,786,000.00 (increase,1.71%) - P P E Net: 7,033,000.00 (decrease,5.75%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,898,000.00 (decrease,0.98%) - Total Assets: 272,608,000.00 (increase,0.94%) - Accounts Payable: 6,850,000.00 (increase,73.99%) - Current Liabilities: 96,258,000.00 (increase,5.9%) - Other Noncurrent Liabilities: 26,407,000.00 (decrease,3.44%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -286,554,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: 473,000.00 (increase,1378.38%) - Stockholders Equity: 110,860,000.00 (decrease,2.11%) - Total Liabilities And Equity: 272,608,000.00 (increase,0.94%) - Inventory: 22,159,000.00 (increase,6.72%) - Additional Paid In Capital: 415,166,000.00 (increase,2.85%) - Operating Income: 3,706,000.00 (increase,1873.21%) - Income Tax Expense: 700,000.00 (increase,133.33%) - Comprehensive Income: 3,733,000.00 (increase,738.12%) - Shares Outstanding Basic: 78,119,000.00 (increase,0.07%) - Shares Outstanding Diluted: 79,930,000.00 (increase,2.39%) - E P S Basic: 0.04 (increase,nan%) - E P S Diluted: 0.04 (increase,nan%) - Change In Inventories: 92,000.00 (increase,106.25%) - Cash From Operations: 22,653,000.00 (increase,85.94%) - Capital Expenditures: 1,549,000.00 (increase,78.46%) - Cash From Investing: 5,178,000.00 (decrease,9.21%) - Cash From Financing: -7,727,000.00 (decrease,485.39%) - Net Income: 3,511,000.00 (increase,1282.15%) - Interest Expense.1: 1,000.00 (increase,nan%) - Current Ratio: 2.31 (decrease,3.96%) - Return On Assets: 0.01 (increase,1271.09%) - Return On Equity: 0.03 (increase,1307.66%) - Free Cash Flow: 21,104,000.00 (increase,86.51%) - Operating Cash Flow Ratio: 0.24 (increase,75.59%) - Net Working Capital: 126,528,000.00 (decrease,1.27%) - Equity Ratio: 0.41 (decrease,3.03%) - Cash Ratio: 0.68 (decrease,5.26%) - Book Value Per Share: 1.42 (decrease,2.18%) - Capital Expenditure Ratio: 0.07 (decrease,4.02%) - Net Cash Flow: 27,831,000.00 (increase,55.6%) - Goodwill To Assets: 0.00 (decrease,0.94%) - Operating Income To Assets: 0.01 (increase,1856.61%) - Cash Flow Per Share: 0.29 (increase,85.8%) - Total Cash Flow: 27,831,000.00 (increase,55.6%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 65,633,000.00 - Accounts Receivable: 42,862,000.00 - Current Assets: 219,050,000.00 - P P E Net: 7,462,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 40,294,000.00 - Total Assets: 270,057,000.00 - Accounts Payable: 3,937,000.00 - Current Liabilities: 90,898,000.00 - Other Noncurrent Liabilities: 27,347,000.00 - Common Stock: 1,000.00 - Retained Earnings: -290,362,000.00 - Accumulated Other Comprehensive Income: -37,000.00 - Stockholders Equity: 113,252,000.00 - Total Liabilities And Equity: 270,057,000.00 - Inventory: 20,764,000.00 - Additional Paid In Capital: 403,650,000.00 - Operating Income: -209,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: -585,000.00 - Shares Outstanding Basic: 78,061,000.00 - Shares Outstanding Diluted: 78,061,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,472,000.00 - Cash From Operations: 12,183,000.00 - Capital Expenditures: 868,000.00 - Cash From Investing: 5,703,000.00 - Cash From Financing: 2,005,000.00 - Net Income: -297,000.00 - Interest Expense.1: 0.00 - Current Ratio: 2.41 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 11,315,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 128,152,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.72 - Book Value Per Share: 1.45 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 17,886,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.16 - Total Cash Flow: 17,886,000.00
ATEN_2022-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 85,637,000.00 (increase,26.03%) - Accounts Receivable: 46,784,000.00 (decrease,6.84%) - Current Assets: 267,320,000.00 (increase,6.66%) - P P E Net: 9,555,000.00 (increase,4.45%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 96,230,000.00 (increase,175.68%) - Total Assets: 374,445,000.00 (increase,26.44%) - Accounts Payable: 3,755,000.00 (decrease,33.67%) - Current Liabilities: 103,224,000.00 (decrease,0.11%) - Other Noncurrent Liabilities: 21,010,000.00 (decrease,3.99%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -188,090,000.00 (increase,28.48%) - Accumulated Other Comprehensive Income: 2,000.00 (increase,122.22%) - Stockholders Equity: 203,595,000.00 (increase,63.52%) - Total Liabilities And Equity: 374,445,000.00 (increase,26.44%) - Inventory: 19,169,000.00 (increase,0.45%) - Additional Paid In Capital: 440,305,000.00 (increase,0.96%) - Operating Income: 21,543,000.00 (increase,91.66%) - Income Tax Expense: -64,100,000.00 (decrease,9257.14%) - Comprehensive Income: 84,063,000.00 (increase,817.12%) - Shares Outstanding Basic: 76,885,000.00 (increase,0.18%) - Shares Outstanding Diluted: 79,803,000.00 (increase,0.38%) - E P S Basic: 1.09 (increase,808.33%) - E P S Diluted: 1.05 (increase,775.0%) - Change In Inventories: -1,438,000.00 (increase,4.07%) - Cash From Operations: 41,203,000.00 (increase,111.99%) - Capital Expenditures: 3,387,000.00 (increase,38.64%) - Cash From Investing: -31,384,000.00 (decrease,15.67%) - Cash From Financing: -7,463,000.00 (increase,2.25%) - Net Income: 84,159,000.00 (increase,807.57%) - Current Ratio: 2.59 (increase,6.78%) - Return On Assets: 0.22 (increase,617.77%) - Return On Equity: 0.41 (increase,455.01%) - Free Cash Flow: 37,816,000.00 (increase,122.54%) - Operating Cash Flow Ratio: 0.40 (increase,112.24%) - Net Working Capital: 164,096,000.00 (increase,11.41%) - Equity Ratio: 0.54 (increase,29.33%) - Cash Ratio: 0.83 (increase,26.18%) - Book Value Per Share: 2.65 (increase,63.23%) - Capital Expenditure Ratio: 0.08 (decrease,34.6%) - Net Cash Flow: 9,819,000.00 (increase,227.57%) - Goodwill To Assets: 0.00 (decrease,20.91%) - Operating Income To Assets: 0.06 (increase,51.58%) - Cash Flow Per Share: 0.54 (increase,111.61%) - Total Cash Flow: 9,819,000.00 (increase,227.57%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 67,949,000.00 (decrease,10.23%) - Accounts Receivable: 50,219,000.00 (decrease,2.39%) - Current Assets: 250,635,000.00 (increase,2.31%) - P P E Net: 9,148,000.00 (increase,11.25%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 34,907,000.00 (decrease,4.56%) - Total Assets: 296,138,000.00 (increase,1.56%) - Accounts Payable: 5,661,000.00 (increase,25.22%) - Current Liabilities: 103,342,000.00 (increase,4.37%) - Other Noncurrent Liabilities: 21,882,000.00 (decrease,4.79%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -262,976,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -9,000.00 (decrease,190.0%) - Stockholders Equity: 124,505,000.00 (decrease,0.12%) - Total Liabilities And Equity: 296,138,000.00 (increase,1.56%) - Inventory: 19,084,000.00 (decrease,2.37%) - Additional Paid In Capital: 436,112,000.00 (increase,1.01%) - Operating Income: 11,240,000.00 (increase,179.32%) - Income Tax Expense: 700,000.00 (increase,250.0%) - Comprehensive Income: 9,166,000.00 (increase,256.79%) - Shares Outstanding Basic: 76,745,000.00 (increase,0.05%) - Shares Outstanding Diluted: 79,501,000.00 (decrease,0.17%) - E P S Basic: 0.12 (increase,300.0%) - E P S Diluted: 0.12 (increase,300.0%) - Change In Inventories: -1,499,000.00 (decrease,38.03%) - Cash From Operations: 19,436,000.00 (increase,755.08%) - Capital Expenditures: 2,443,000.00 (increase,217.69%) - Cash From Investing: -27,133,000.00 (decrease,135.41%) - Cash From Financing: -7,635,000.00 (decrease,557.73%) - Net Income: 9,273,000.00 (increase,249.0%) - Current Ratio: 2.43 (decrease,1.97%) - Return On Assets: 0.03 (increase,243.63%) - Return On Equity: 0.07 (increase,249.43%) - Free Cash Flow: 16,993,000.00 (increase,1029.85%) - Operating Cash Flow Ratio: 0.19 (increase,719.3%) - Net Working Capital: 147,293,000.00 (increase,0.92%) - Equity Ratio: 0.42 (decrease,1.66%) - Cash Ratio: 0.66 (decrease,13.99%) - Book Value Per Share: 1.62 (decrease,0.18%) - Capital Expenditure Ratio: 0.13 (decrease,62.85%) - Net Cash Flow: -7,697,000.00 (increase,16.82%) - Goodwill To Assets: 0.00 (decrease,1.54%) - Operating Income To Assets: 0.04 (increase,175.02%) - Cash Flow Per Share: 0.25 (increase,754.62%) - Total Cash Flow: -7,697,000.00 (increase,16.82%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 75,696,000.00 - Accounts Receivable: 51,449,000.00 - Current Assets: 244,975,000.00 - P P E Net: 8,223,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 36,573,000.00 - Total Assets: 291,580,000.00 - Accounts Payable: 4,521,000.00 - Current Liabilities: 99,018,000.00 - Other Noncurrent Liabilities: 22,983,000.00 - Common Stock: 1,000.00 - Retained Earnings: -269,592,000.00 - Accumulated Other Comprehensive Income: 10,000.00 - Stockholders Equity: 124,659,000.00 - Total Liabilities And Equity: 291,580,000.00 - Inventory: 19,547,000.00 - Additional Paid In Capital: 431,738,000.00 - Operating Income: 4,024,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 2,569,000.00 - Shares Outstanding Basic: 76,704,000.00 - Shares Outstanding Diluted: 79,636,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Change In Inventories: -1,086,000.00 - Cash From Operations: 2,273,000.00 - Capital Expenditures: 769,000.00 - Cash From Investing: -11,526,000.00 - Cash From Financing: 1,668,000.00 - Net Income: 2,657,000.00 - Current Ratio: 2.47 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,504,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 145,957,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.76 - Book Value Per Share: 1.63 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: -9,253,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.03 - Total Cash Flow: -9,253,000.00
ATEN_2023-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,131,000.00 (decrease,61.86%) - Accounts Receivable: 73,500,000.00 (increase,8.23%) - Current Assets: 237,585,000.00 (decrease,12.54%) - P P E Net: 17,958,000.00 (increase,19.35%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,254,000.00 (decrease,2.37%) - Total Assets: 352,661,000.00 (decrease,8.3%) - Accounts Payable: 6,045,000.00 (increase,8.59%) - Current Liabilities: 122,279,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 18,243,000.00 (decrease,6.44%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -148,484,000.00 (increase,7.54%) - Accumulated Other Comprehensive Income: -1,341,000.00 (decrease,11.19%) - Stockholders Equity: 160,734,000.00 (decrease,17.47%) - Total Liabilities And Equity: 352,661,000.00 (decrease,8.3%) - Inventory: 21,289,000.00 (decrease,2.91%) - Additional Paid In Capital: 460,884,000.00 (increase,1.17%) - Operating Income: 36,813,000.00 (increase,74.1%) - Income Tax Expense: 7,500,000.00 (increase,72.33%) - Comprehensive Income: 27,766,000.00 (increase,75.87%) - Shares Outstanding Basic: 76,191,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 78,454,000.00 (decrease,0.45%) - E P S Basic: 0.38 (increase,72.73%) - E P S Diluted: 0.37 (increase,76.19%) - Change In Inventories: -530,000.00 (decrease,1809.68%) - Cash From Operations: 38,773,000.00 (increase,56.72%) - Capital Expenditures: 8,261,000.00 (increase,64.53%) - Cash From Investing: 540,000.00 (decrease,96.83%) - Cash From Financing: -86,107,000.00 (decrease,136.23%) - Net Income: 28,878,000.00 (increase,72.25%) - Current Ratio: 1.94 (decrease,12.42%) - Return On Assets: 0.08 (increase,87.83%) - Return On Equity: 0.18 (increase,108.71%) - Free Cash Flow: 30,512,000.00 (increase,54.73%) - Operating Cash Flow Ratio: 0.32 (increase,56.95%) - Net Working Capital: 115,306,000.00 (decrease,22.72%) - Equity Ratio: 0.46 (decrease,10.0%) - Cash Ratio: 0.26 (decrease,61.8%) - Book Value Per Share: 2.11 (decrease,17.31%) - Capital Expenditure Ratio: 0.21 (increase,4.98%) - Net Cash Flow: 39,313,000.00 (decrease,5.88%) - Goodwill To Assets: 0.00 (increase,9.05%) - Operating Income To Assets: 0.10 (increase,89.85%) - Cash Flow Per Share: 0.51 (increase,57.03%) - Total Cash Flow: 39,313,000.00 (decrease,5.88%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,242,000.00 (increase,24.33%) - Accounts Receivable: 67,908,000.00 (increase,37.79%) - Current Assets: 271,665,000.00 (increase,7.7%) - P P E Net: 15,046,000.00 (increase,11.78%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,990,000.00 (increase,6.16%) - Total Assets: 384,565,000.00 (increase,6.31%) - Accounts Payable: 5,567,000.00 (increase,11.47%) - Current Liabilities: 122,459,000.00 (increase,12.01%) - Other Noncurrent Liabilities: 19,499,000.00 (increase,1.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -160,597,000.00 (increase,6.09%) - Accumulated Other Comprehensive Income: -1,206,000.00 (decrease,20.0%) - Stockholders Equity: 194,759,000.00 (increase,4.72%) - Total Liabilities And Equity: 384,565,000.00 (increase,6.31%) - Inventory: 21,926,000.00 (increase,5.25%) - Additional Paid In Capital: 455,539,000.00 (increase,1.29%) - Operating Income: 21,145,000.00 (increase,164.25%) - Income Tax Expense: 4,352,000.00 (increase,295.64%) - Comprehensive Income: 15,788,000.00 (increase,183.29%) - Shares Outstanding Basic: 76,343,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 78,809,000.00 (decrease,0.6%) - E P S Basic: 0.22 (increase,175.0%) - E P S Diluted: 0.21 (increase,162.5%) - Change In Inventories: 31,000.00 (increase,102.16%) - Cash From Operations: 24,740,000.00 (increase,55.52%) - Capital Expenditures: 5,021,000.00 (increase,60.06%) - Cash From Investing: 17,028,000.00 (increase,243.93%) - Cash From Financing: -36,451,000.00 (decrease,13.82%) - Net Income: 16,765,000.00 (increase,164.06%) - Current Ratio: 2.22 (decrease,3.84%) - Return On Assets: 0.04 (increase,148.39%) - Return On Equity: 0.09 (increase,152.15%) - Free Cash Flow: 19,719,000.00 (increase,54.4%) - Operating Cash Flow Ratio: 0.20 (increase,38.85%) - Net Working Capital: 149,206,000.00 (increase,4.41%) - Equity Ratio: 0.51 (decrease,1.49%) - Cash Ratio: 0.69 (increase,11.0%) - Book Value Per Share: 2.55 (increase,5.34%) - Capital Expenditure Ratio: 0.20 (increase,2.92%) - Net Cash Flow: 41,768,000.00 (increase,100.24%) - Goodwill To Assets: 0.00 (decrease,5.93%) - Operating Income To Assets: 0.05 (increase,148.57%) - Cash Flow Per Share: 0.32 (increase,56.44%) - Total Cash Flow: 41,768,000.00 (increase,100.24%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 67,758,000.00 - Accounts Receivable: 49,282,000.00 - Current Assets: 252,233,000.00 - P P E Net: 13,460,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 29,192,000.00 - Total Assets: 361,747,000.00 - Accounts Payable: 4,994,000.00 - Current Liabilities: 109,332,000.00 - Other Noncurrent Liabilities: 19,214,000.00 - Common Stock: 1,000.00 - Retained Earnings: -171,013,000.00 - Accumulated Other Comprehensive Income: -1,005,000.00 - Stockholders Equity: 185,977,000.00 - Total Liabilities And Equity: 361,747,000.00 - Inventory: 20,832,000.00 - Additional Paid In Capital: 449,742,000.00 - Operating Income: 8,002,000.00 - Income Tax Expense: 1,100,000.00 - Comprehensive Income: 5,573,000.00 - Shares Outstanding Basic: 76,795,000.00 - Shares Outstanding Diluted: 79,285,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Inventories: -1,433,000.00 - Cash From Operations: 15,908,000.00 - Capital Expenditures: 3,137,000.00 - Cash From Investing: 4,951,000.00 - Cash From Financing: -32,026,000.00 - Net Income: 6,349,000.00 - Current Ratio: 2.31 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 12,771,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 142,901,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.62 - Book Value Per Share: 2.42 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 20,859,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.21 - Total Cash Flow: 20,859,000.00
ATEN_2024-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 104,152,000.00 (decrease,6.32%) - Accounts Receivable: 59,070,000.00 (decrease,14.6%) - Current Assets: 264,631,000.00 (increase,3.18%) - P P E Net: 26,054,000.00 (increase,3.35%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,762,000.00 (decrease,2.43%) - Total Assets: 377,842,000.00 (increase,2.61%) - Accounts Payable: 8,214,000.00 (increase,28.36%) - Current Liabilities: 111,331,000.00 (increase,3.97%) - Other Noncurrent Liabilities: 13,415,000.00 (decrease,8.28%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -108,401,000.00 (increase,5.63%) - Accumulated Other Comprehensive Income: 334,000.00 (decrease,38.38%) - Stockholders Equity: 196,922,000.00 (increase,2.06%) - Total Liabilities And Equity: 377,842,000.00 (increase,2.61%) - Inventory: 23,561,000.00 (increase,15.28%) - Additional Paid In Capital: 481,765,000.00 (increase,0.98%) - Operating Income: 20,642,000.00 (increase,11.98%) - Income Tax Expense: 2,600,000.00 (decrease,38.1%) - Comprehensive Income: 23,113,000.00 (increase,37.15%) - Shares Outstanding Basic: 74,184,000.00 (increase,0.24%) - Shares Outstanding Diluted: 75,639,000.00 (increase,0.17%) - E P S Basic: 0.30 (increase,42.86%) - E P S Diluted: 0.29 (increase,38.1%) - Change In Inventories: 5,313,000.00 (increase,211.61%) - Cash From Operations: 41,783,000.00 (increase,123.18%) - Capital Expenditures: 7,752,000.00 (increase,53.05%) - Cash From Investing: 13,443,000.00 (decrease,63.71%) - Cash From Financing: -19,045,000.00 (decrease,51.74%) - Net Income: 22,053,000.00 (increase,41.51%) - Current Ratio: 2.38 (decrease,0.76%) - Return On Assets: 0.06 (increase,37.91%) - Return On Equity: 0.11 (increase,38.65%) - Free Cash Flow: 34,031,000.00 (increase,149.18%) - Operating Cash Flow Ratio: 0.38 (increase,114.65%) - Net Working Capital: 153,300,000.00 (increase,2.62%) - Equity Ratio: 0.52 (decrease,0.53%) - Cash Ratio: 0.94 (decrease,9.9%) - Book Value Per Share: 2.65 (increase,1.82%) - Capital Expenditure Ratio: 0.19 (decrease,31.42%) - Net Cash Flow: 55,226,000.00 (decrease,0.96%) - Goodwill To Assets: 0.00 (decrease,2.54%) - Operating Income To Assets: 0.05 (increase,9.14%) - Cash Flow Per Share: 0.56 (increase,122.65%) - Total Cash Flow: 55,226,000.00 (decrease,0.96%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 111,181,000.00 (increase,62.26%) - Accounts Receivable: 69,171,000.00 (increase,3.23%) - Current Assets: 256,465,000.00 (increase,4.68%) - P P E Net: 25,210,000.00 (increase,13.02%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,379,000.00 (decrease,4.46%) - Total Assets: 368,232,000.00 (increase,3.06%) - Accounts Payable: 6,399,000.00 (increase,8.35%) - Current Liabilities: 107,078,000.00 (increase,3.91%) - Other Noncurrent Liabilities: 14,626,000.00 (decrease,8.42%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -114,870,000.00 (increase,9.19%) - Accumulated Other Comprehensive Income: 542,000.00 (increase,432.52%) - Stockholders Equity: 192,938,000.00 (increase,4.01%) - Total Liabilities And Equity: 368,232,000.00 (increase,3.06%) - Inventory: 20,438,000.00 (increase,0.23%) - Additional Paid In Capital: 477,111,000.00 (increase,1.22%) - Operating Income: 18,433,000.00 (increase,198.9%) - Income Tax Expense: 4,200,000.00 (increase,320.0%) - Comprehensive Income: 16,852,000.00 (increase,272.75%) - Shares Outstanding Basic: 74,009,000.00 (increase,0.01%) - Shares Outstanding Diluted: 75,512,000.00 (decrease,0.04%) - E P S Basic: 0.21 (increase,320.0%) - E P S Diluted: 0.21 (increase,320.0%) - Change In Inventories: 1,705,000.00 (increase,12.02%) - Cash From Operations: 18,722,000.00 (increase,2313.0%) - Capital Expenditures: 5,065,000.00 (increase,89.35%) - Cash From Investing: 37,039,000.00 (increase,590.12%) - Cash From Financing: -12,551,000.00 (decrease,215.91%) - Net Income: 15,584,000.00 (increase,293.73%) - Current Ratio: 2.40 (increase,0.74%) - Return On Assets: 0.04 (increase,282.03%) - Return On Equity: 0.08 (increase,278.56%) - Free Cash Flow: 13,657,000.00 (increase,487.87%) - Operating Cash Flow Ratio: 0.17 (increase,2229.65%) - Net Working Capital: 149,387,000.00 (increase,5.24%) - Equity Ratio: 0.52 (increase,0.92%) - Cash Ratio: 1.04 (increase,56.15%) - Book Value Per Share: 2.61 (increase,4.0%) - Capital Expenditure Ratio: 0.27 (increase,108.56%) - Net Cash Flow: 55,761,000.00 (increase,1133.38%) - Goodwill To Assets: 0.00 (decrease,2.97%) - Operating Income To Assets: 0.05 (increase,190.01%) - Cash Flow Per Share: 0.25 (increase,2312.76%) - Total Cash Flow: 55,761,000.00 (increase,1133.38%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 68,519,000.00 - Accounts Receivable: 67,007,000.00 - Current Assets: 244,993,000.00 - P P E Net: 22,305,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 26,564,000.00 - Total Assets: 357,285,000.00 - Accounts Payable: 5,906,000.00 - Current Liabilities: 103,045,000.00 - Other Noncurrent Liabilities: 15,970,000.00 - Common Stock: 1,000.00 - Retained Earnings: -126,496,000.00 - Accumulated Other Comprehensive Income: -163,000.00 - Stockholders Equity: 185,501,000.00 - Total Liabilities And Equity: 357,285,000.00 - Inventory: 20,391,000.00 - Additional Paid In Capital: 471,341,000.00 - Operating Income: 6,167,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: 4,521,000.00 - Shares Outstanding Basic: 74,001,000.00 - Shares Outstanding Diluted: 75,541,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Change In Inventories: 1,522,000.00 - Cash From Operations: -846,000.00 - Capital Expenditures: 2,675,000.00 - Cash From Investing: 5,367,000.00 - Cash From Financing: -3,973,000.00 - Net Income: 3,958,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,521,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 141,948,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.66 - Book Value Per Share: 2.51 - Capital Expenditure Ratio: -3.16 - Net Cash Flow: 4,521,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.01 - Total Cash Flow: 4,521,000.00
ATEN_2025-01-01	📊 Financial Report for ticker/company:'ATEN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 78,063,000.00 (increase,0.78%) - Accounts Receivable: 64,949,000.00 (increase,13.16%) - Current Assets: 283,837,000.00 (increase,3.2%) - P P E Net: 37,313,000.00 (increase,9.71%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,658,000.00 (decrease,7.43%) - Total Assets: 407,747,000.00 (increase,2.66%) - Accounts Payable: 7,544,000.00 (increase,33.71%) - Current Liabilities: 127,038,000.00 (increase,10.44%) - Other Noncurrent Liabilities: 8,729,000.00 (decrease,11.08%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -58,645,000.00 (increase,17.73%) - Accumulated Other Comprehensive Income: 214,000.00 (decrease,53.98%) - Stockholders Equity: 217,270,000.00 (increase,1.36%) - Total Liabilities And Equity: 407,747,000.00 (increase,2.66%) - Inventory: 23,417,000.00 (decrease,7.12%) - Additional Paid In Capital: 501,918,000.00 (increase,0.88%) - Operating Income: 25,572,000.00 (increase,69.03%) - Income Tax Expense: 4,800,000.00 (increase,60.0%) - Comprehensive Income: 32,124,000.00 (increase,62.75%) - Shares Outstanding Basic: 74,200,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 75,236,000.00 (decrease,0.26%) - E P S Basic: 0.43 (increase,65.38%) - E P S Diluted: 0.42 (increase,68.0%) - Change In Inventories: 1,911,000.00 (decrease,42.41%) - Cash From Operations: 64,782,000.00 (increase,45.09%) - Capital Expenditures: 9,886,000.00 (increase,54.13%) - Cash From Investing: -48,192,000.00 (decrease,13.47%) - Cash From Financing: -35,771,000.00 (decrease,62.85%) - Net Income: 31,839,000.00 (increase,65.81%) - Current Ratio: 2.23 (decrease,6.56%) - Return On Assets: 0.08 (increase,61.51%) - Return On Equity: 0.15 (increase,63.59%) - Free Cash Flow: 54,896,000.00 (increase,43.57%) - Operating Cash Flow Ratio: 0.51 (increase,31.38%) - Net Working Capital: 156,799,000.00 (decrease,2.01%) - Equity Ratio: 0.53 (decrease,1.27%) - Cash Ratio: 0.61 (decrease,8.74%) - Book Value Per Share: 2.93 (increase,1.63%) - Capital Expenditure Ratio: 0.15 (increase,6.23%) - Net Cash Flow: 16,590,000.00 (increase,661.71%) - Goodwill To Assets: 0.00 (decrease,2.59%) - Operating Income To Assets: 0.06 (increase,64.64%) - Cash Flow Per Share: 0.87 (increase,45.48%) - Total Cash Flow: 16,590,000.00 (increase,661.71%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 77,457,000.00 (decrease,36.98%) - Accounts Receivable: 57,395,000.00 (increase,2.66%) - Current Assets: 275,047,000.00 (decrease,0.38%) - P P E Net: 34,012,000.00 (increase,12.42%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,477,000.00 (decrease,4.67%) - Total Assets: 397,170,000.00 (increase,0.38%) - Accounts Payable: 5,642,000.00 (increase,11.74%) - Current Liabilities: 115,033,000.00 (increase,1.93%) - Other Noncurrent Liabilities: 9,817,000.00 (decrease,10.17%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -71,282,000.00 (increase,11.73%) - Accumulated Other Comprehensive Income: 465,000.00 (increase,888.14%) - Stockholders Equity: 214,357,000.00 (increase,0.02%) - Total Liabilities And Equity: 397,170,000.00 (increase,0.38%) - Inventory: 25,212,000.00 (increase,1.27%) - Additional Paid In Capital: 497,520,000.00 (increase,1.29%) - Operating Income: 15,129,000.00 (increase,109.75%) - Income Tax Expense: 3,000,000.00 (increase,100.0%) - Comprehensive Income: 19,738,000.00 (increase,102.69%) - Shares Outstanding Basic: 74,401,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 75,432,000.00 (increase,0.15%) - E P S Basic: 0.26 (increase,100.0%) - E P S Diluted: 0.25 (increase,92.31%) - Change In Inventories: 3,318,000.00 (increase,51.71%) - Cash From Operations: 44,650,000.00 (increase,37.62%) - Capital Expenditures: 6,414,000.00 (increase,119.28%) - Cash From Investing: -42,472,000.00 (decrease,6705.29%) - Cash From Financing: -21,965,000.00 (decrease,195.94%) - Net Income: 19,202,000.00 (increase,97.43%) - Current Ratio: 2.39 (decrease,2.26%) - Return On Assets: 0.05 (increase,96.68%) - Return On Equity: 0.09 (increase,97.39%) - Free Cash Flow: 38,236,000.00 (increase,29.53%) - Operating Cash Flow Ratio: 0.39 (increase,35.02%) - Net Working Capital: 160,014,000.00 (decrease,1.98%) - Equity Ratio: 0.54 (decrease,0.36%) - Cash Ratio: 0.67 (decrease,38.17%) - Book Value Per Share: 2.88 (increase,0.09%) - Capital Expenditure Ratio: 0.14 (increase,59.34%) - Net Cash Flow: 2,178,000.00 (decrease,93.42%) - Goodwill To Assets: 0.00 (decrease,0.38%) - Operating Income To Assets: 0.04 (increase,108.95%) - Cash Flow Per Share: 0.60 (increase,37.71%) - Total Cash Flow: 2,178,000.00 (decrease,93.42%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 122,909,000.00 - Accounts Receivable: 55,906,000.00 - Current Assets: 276,098,000.00 - P P E Net: 30,254,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 25,676,000.00 - Total Assets: 395,658,000.00 - Accounts Payable: 5,049,000.00 - Current Liabilities: 112,860,000.00 - Other Noncurrent Liabilities: 10,928,000.00 - Common Stock: 1,000.00 - Retained Earnings: -80,758,000.00 - Accumulated Other Comprehensive Income: -59,000.00 - Stockholders Equity: 214,309,000.00 - Total Liabilities And Equity: 395,658,000.00 - Inventory: 24,895,000.00 - Additional Paid In Capital: 491,164,000.00 - Operating Income: 7,213,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: 9,738,000.00 - Shares Outstanding Basic: 74,451,000.00 - Shares Outstanding Diluted: 75,318,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Change In Inventories: 2,187,000.00 - Cash From Operations: 32,444,000.00 - Capital Expenditures: 2,925,000.00 - Cash From Investing: 643,000.00 - Cash From Financing: -7,422,000.00 - Net Income: 9,726,000.00 - Current Ratio: 2.45 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 29,519,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 163,238,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.09 - Book Value Per Share: 2.88 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 33,087,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.44 - Total Cash Flow: 33,087,000.00
HCKT_2015-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 10,552,000.00 (decrease,2.34%) - Current Assets: 60,177,000.00 (decrease,0.88%) - P P E Net: 13,211,000.00 (increase,3.33%) - Goodwill: 83,628,000.00 (decrease,0.59%) - Total Assets: 160,816,000.00 (decrease,0.93%) - Accounts Payable: 5,410,000.00 (increase,7.77%) - Current Liabilities: 43,659,000.00 (increase,0.23%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -78,860,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -4,752,000.00 (decrease,19.82%) - Stockholders Equity: 90,268,000.00 (increase,1.48%) - Total Liabilities And Equity: 160,816,000.00 (decrease,0.93%) - Revenue: 176,394,000.00 (increase,52.12%) - Operating Income: 8,405,000.00 (increase,151.2%) - Income Tax Expense: 2,926,000.00 (increase,79.62%) - Comprehensive Income: 4,719,000.00 (increase,146.55%) - Shares Outstanding Basic: 28,872,043.00 (decrease,0.54%) - Shares Outstanding Diluted: 29,884,274.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,924,000.00 (increase,96.33%) - Net Income: 5,020,000.00 (increase,251.29%) - Interest Expense.1: 463,000.00 (increase,59.66%) - Net Change In Cash.1: -7,647,000.00 (decrease,3.42%) - Net Profit Margin: 0.03 (increase,130.93%) - Current Ratio: 1.38 (decrease,1.1%) - Return On Assets: 0.03 (increase,254.59%) - Return On Equity: 0.06 (increase,246.16%) - Asset Turnover: 1.10 (increase,53.55%) - Net Working Capital: 16,518,000.00 (decrease,3.68%) - Equity Ratio: 0.56 (increase,2.44%) - Cash Ratio: 0.24 (decrease,2.56%) - Operating Margin: 0.05 (increase,65.13%) - Book Value Per Share: 3.13 (increase,2.04%) - Fixed Asset Turnover: 13.35 (increase,47.21%) - Goodwill To Assets: 0.52 (increase,0.34%) - Operating Income To Assets: 0.05 (increase,153.55%) - Working Capital Turnover: 10.68 (increase,57.93%) - Revenue Per Share: 6.11 (increase,52.95%) - Total Equity Turnover: 1.95 (increase,49.9%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 10,805,000.00 (decrease,14.88%) - Current Assets: 60,709,000.00 (increase,8.69%) - P P E Net: 12,785,000.00 (decrease,0.23%) - Goodwill: 84,126,000.00 (increase,0.66%) - Total Assets: 162,325,000.00 (increase,3.0%) - Accounts Payable: 5,020,000.00 (decrease,0.46%) - Current Liabilities: 43,560,000.00 (increase,5.12%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -82,451,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: -3,966,000.00 (increase,2.6%) - Stockholders Equity: 88,949,000.00 (increase,2.33%) - Total Liabilities And Equity: 162,325,000.00 (increase,3.0%) - Revenue: 115,957,000.00 (increase,111.2%) - Operating Income: 3,346,000.00 (increase,299.17%) - Income Tax Expense: 1,629,000.00 (increase,570.37%) - Comprehensive Income: 1,914,000.00 (increase,214.82%) - Shares Outstanding Basic: 29,029,300.00 (decrease,0.31%) - Shares Outstanding Diluted: 29,926,248.00 (increase,2.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 980,000.00 (increase,121.22%) - Net Income: 1,429,000.00 (increase,169.84%) - Interest Expense.1: 290,000.00 (increase,133.87%) - Net Change In Cash.1: -7,394,000.00 (decrease,34.31%) - Net Profit Margin: 0.01 (increase,133.07%) - Current Ratio: 1.39 (increase,3.4%) - Return On Assets: 0.01 (increase,167.81%) - Return On Equity: 0.02 (increase,168.25%) - Asset Turnover: 0.71 (increase,105.05%) - Net Working Capital: 17,149,000.00 (increase,18.96%) - Equity Ratio: 0.55 (decrease,0.64%) - Cash Ratio: 0.25 (decrease,19.03%) - Operating Margin: 0.03 (increase,194.3%) - Book Value Per Share: 3.06 (increase,2.65%) - Fixed Asset Turnover: 9.07 (increase,111.67%) - Goodwill To Assets: 0.52 (decrease,2.27%) - Operating Income To Assets: 0.02 (increase,293.37%) - Working Capital Turnover: 6.76 (increase,77.54%) - Revenue Per Share: 3.99 (increase,111.85%) - Total Equity Turnover: 1.30 (increase,106.38%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 12,694,000.00 - Current Assets: 55,853,000.00 - P P E Net: 12,814,000.00 - Goodwill: 83,576,000.00 - Total Assets: 157,601,000.00 - Accounts Payable: 5,043,000.00 - Current Liabilities: 41,437,000.00 - Common Stock: 53,000.00 - Retained Earnings: -85,926,000.00 - Accumulated Other Comprehensive Income: -4,072,000.00 - Stockholders Equity: 86,920,000.00 - Total Liabilities And Equity: 157,601,000.00 - Revenue: 54,905,000.00 - Operating Income: -1,680,000.00 - Income Tax Expense: 243,000.00 - Comprehensive Income: -1,667,000.00 - Shares Outstanding Basic: 29,119,505.00 - Shares Outstanding Diluted: 29,119,505.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 443,000.00 - Net Income: -2,046,000.00 - Interest Expense.1: 124,000.00 - Net Change In Cash.1: -5,505,000.00 - Net Profit Margin: -0.04 - Current Ratio: 1.35 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.35 - Net Working Capital: 14,416,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.31 - Operating Margin: -0.03 - Book Value Per Share: 2.98 - Fixed Asset Turnover: 4.28 - Goodwill To Assets: 0.53 - Operating Income To Assets: -0.01 - Working Capital Turnover: 3.81 - Revenue Per Share: 1.89 - Total Equity Turnover: 0.63
HCKT_2016-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,338,000.00 (increase,0.75%) - Current Assets: 62,948,000.00 (decrease,4.08%) - P P E Net: 14,189,000.00 (increase,1.23%) - Goodwill: 74,961,000.00 (decrease,0.55%) - Total Assets: 156,894,000.00 (decrease,2.18%) - Accounts Payable: 5,950,000.00 (increase,15.15%) - Current Liabilities: 40,180,000.00 (decrease,8.11%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -70,991,000.00 (increase,4.13%) - Accumulated Other Comprehensive Income: -7,251,000.00 (decrease,14.57%) - Stockholders Equity: 99,175,000.00 (increase,6.75%) - Total Liabilities And Equity: 156,894,000.00 (decrease,2.18%) - Revenue: 194,586,000.00 (increase,52.77%) - Operating Income: 15,627,000.00 (increase,46.27%) - Income Tax Expense: 5,525,000.00 (increase,47.69%) - Comprehensive Income: 8,668,000.00 (increase,32.7%) - Shares Outstanding Basic: 28,674,838.00 (increase,0.14%) - Shares Outstanding Diluted: 30,764,732.00 (increase,1.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,428,000.00 (increase,52.42%) - Net Income: 9,754,000.00 (increase,45.67%) - Interest Expense.1: 351,000.00 (increase,40.96%) - Net Change In Cash.1: 1,730,000.00 (increase,7.52%) - Net Profit Margin: 0.05 (decrease,4.65%) - Current Ratio: 1.57 (increase,4.38%) - Return On Assets: 0.06 (increase,48.91%) - Return On Equity: 0.10 (increase,36.45%) - Asset Turnover: 1.24 (increase,56.18%) - Net Working Capital: 22,768,000.00 (increase,3.96%) - Equity Ratio: 0.63 (increase,9.13%) - Cash Ratio: 0.41 (increase,9.64%) - Operating Margin: 0.08 (decrease,4.26%) - Book Value Per Share: 3.46 (increase,6.6%) - Fixed Asset Turnover: 13.71 (increase,50.92%) - Goodwill To Assets: 0.48 (increase,1.67%) - Operating Income To Assets: 0.10 (increase,49.52%) - Working Capital Turnover: 8.55 (increase,46.95%) - Revenue Per Share: 6.79 (increase,52.56%) - Total Equity Turnover: 1.96 (increase,43.11%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 16,217,000.00 (increase,49.88%) - Current Assets: 65,626,000.00 (increase,13.45%) - P P E Net: 14,017,000.00 (increase,1.54%) - Goodwill: 75,374,000.00 (increase,0.96%) - Total Assets: 160,389,000.00 (increase,5.33%) - Accounts Payable: 5,167,000.00 (decrease,4.7%) - Current Liabilities: 43,726,000.00 (increase,13.83%) - Common Stock: 54,000.00 (increase,1.89%) - Retained Earnings: -74,048,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -6,329,000.00 (increase,15.61%) - Stockholders Equity: 92,900,000.00 (increase,2.99%) - Total Liabilities And Equity: 160,389,000.00 (increase,5.33%) - Revenue: 127,369,000.00 (increase,108.89%) - Operating Income: 10,684,000.00 (increase,130.51%) - Income Tax Expense: 3,741,000.00 (increase,150.74%) - Comprehensive Income: 6,532,000.00 (increase,291.37%) - Shares Outstanding Basic: 28,634,644.00 (increase,0.29%) - Shares Outstanding Diluted: 30,402,904.00 (increase,1.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,593,000.00 (increase,119.72%) - Net Income: 6,696,000.00 (increase,122.83%) - Interest Expense.1: 249,000.00 (increase,77.86%) - Net Change In Cash.1: 1,609,000.00 (increase,142.48%) - Net Profit Margin: 0.05 (increase,6.67%) - Current Ratio: 1.50 (decrease,0.33%) - Return On Assets: 0.04 (increase,111.55%) - Return On Equity: 0.07 (increase,116.35%) - Asset Turnover: 0.79 (increase,98.32%) - Net Working Capital: 21,900,000.00 (increase,12.71%) - Equity Ratio: 0.58 (decrease,2.22%) - Cash Ratio: 0.37 (increase,31.67%) - Operating Margin: 0.08 (increase,10.35%) - Book Value Per Share: 3.24 (increase,2.69%) - Fixed Asset Turnover: 9.09 (increase,105.72%) - Goodwill To Assets: 0.47 (decrease,4.15%) - Operating Income To Assets: 0.07 (increase,118.84%) - Working Capital Turnover: 5.82 (increase,85.34%) - Revenue Per Share: 4.45 (increase,108.29%) - Total Equity Turnover: 1.37 (increase,102.82%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 10,820,000.00 - Current Assets: 57,845,000.00 - P P E Net: 13,804,000.00 - Goodwill: 74,658,000.00 - Total Assets: 152,273,000.00 - Accounts Payable: 5,422,000.00 - Current Liabilities: 38,414,000.00 - Common Stock: 53,000.00 - Retained Earnings: -74,672,000.00 - Accumulated Other Comprehensive Income: -7,500,000.00 - Stockholders Equity: 90,201,000.00 - Total Liabilities And Equity: 152,273,000.00 - Revenue: 60,974,000.00 - Operating Income: 4,635,000.00 - Income Tax Expense: 1,492,000.00 - Comprehensive Income: 1,669,000.00 - Shares Outstanding Basic: 28,551,665.00 - Shares Outstanding Diluted: 29,917,316.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 725,000.00 - Net Income: 3,005,000.00 - Interest Expense.1: 140,000.00 - Net Change In Cash.1: -3,788,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.40 - Net Working Capital: 19,431,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.28 - Operating Margin: 0.08 - Book Value Per Share: 3.16 - Fixed Asset Turnover: 4.42 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.03 - Working Capital Turnover: 3.14 - Revenue Per Share: 2.14 - Total Equity Turnover: 0.68
HCKT_2017-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 14,360,000.00 (decrease,8.05%) - Current Assets: 64,545,000.00 (decrease,1.28%) - P P E Net: 14,283,000.00 (increase,1.38%) - Goodwill: 73,029,000.00 (decrease,0.39%) - Total Assets: 155,065,000.00 (decrease,0.77%) - Accounts Payable: 6,210,000.00 (decrease,1.27%) - Current Liabilities: 48,898,000.00 (increase,4.62%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: -58,783,000.00 (increase,8.53%) - Accumulated Other Comprehensive Income: -10,693,000.00 (decrease,4.74%) - Stockholders Equity: 82,882,000.00 (increase,8.04%) - Total Liabilities And Equity: 155,065,000.00 (decrease,0.77%) - Revenue: 218,509,000.00 (increase,51.33%) - Operating Income: 24,885,000.00 (increase,56.73%) - Income Tax Expense: 9,281,000.00 (increase,57.33%) - Comprehensive Income: 12,595,000.00 (increase,65.92%) - Shares Outstanding Basic: 29,251,459.00 (decrease,1.14%) - Shares Outstanding Diluted: 32,870,220.00 (decrease,0.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,068,000.00 (increase,64.26%) - Net Income: 15,316,000.00 (increase,55.84%) - Interest Expense.1: 288,000.00 (increase,90.73%) - Net Change In Cash.1: -9,143,000.00 (decrease,15.95%) - Net Profit Margin: 0.07 (increase,2.98%) - Current Ratio: 1.32 (decrease,5.65%) - Return On Assets: 0.10 (increase,57.05%) - Return On Equity: 0.18 (increase,44.24%) - Asset Turnover: 1.41 (increase,52.51%) - Net Working Capital: 15,647,000.00 (decrease,16.09%) - Equity Ratio: 0.53 (increase,8.88%) - Cash Ratio: 0.29 (decrease,12.12%) - Operating Margin: 0.11 (increase,3.56%) - Book Value Per Share: 2.83 (increase,9.28%) - Fixed Asset Turnover: 15.30 (increase,49.28%) - Goodwill To Assets: 0.47 (increase,0.38%) - Operating Income To Assets: 0.16 (increase,57.95%) - Working Capital Turnover: 13.96 (increase,80.35%) - Revenue Per Share: 7.47 (increase,53.07%) - Total Equity Turnover: 2.64 (increase,40.07%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 15,618,000.00 (increase,23.47%) - Current Assets: 65,385,000.00 (increase,5.24%) - P P E Net: 14,089,000.00 (increase,1.01%) - Goodwill: 73,315,000.00 (decrease,1.23%) - Total Assets: 156,271,000.00 (increase,1.33%) - Accounts Payable: 6,290,000.00 (decrease,41.74%) - Current Liabilities: 46,738,000.00 (increase,8.49%) - Common Stock: 55,000.00 (increase,1.85%) - Retained Earnings: -64,263,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -10,209,000.00 (decrease,17.9%) - Stockholders Equity: 76,713,000.00 (decrease,23.49%) - Total Liabilities And Equity: 156,271,000.00 (increase,1.33%) - Revenue: 144,391,000.00 (increase,109.94%) - Operating Income: 15,878,000.00 (increase,119.31%) - Income Tax Expense: 5,899,000.00 (increase,109.41%) - Comprehensive Income: 7,591,000.00 (increase,105.44%) - Shares Outstanding Basic: 29,587,570.00 (decrease,1.01%) - Shares Outstanding Diluted: 33,117,581.00 (decrease,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,259,000.00 (increase,158.52%) - Net Income: 9,828,000.00 (increase,124.28%) - Interest Expense.1: 151,000.00 (increase,268.29%) - Net Change In Cash.1: -7,885,000.00 (increase,27.35%) - Net Profit Margin: 0.07 (increase,6.83%) - Current Ratio: 1.40 (decrease,2.99%) - Return On Assets: 0.06 (increase,121.33%) - Return On Equity: 0.13 (increase,193.14%) - Asset Turnover: 0.92 (increase,107.17%) - Net Working Capital: 18,647,000.00 (decrease,2.11%) - Equity Ratio: 0.49 (decrease,24.5%) - Cash Ratio: 0.33 (increase,13.81%) - Operating Margin: 0.11 (increase,4.46%) - Book Value Per Share: 2.59 (decrease,22.71%) - Fixed Asset Turnover: 10.25 (increase,107.84%) - Goodwill To Assets: 0.47 (decrease,2.53%) - Operating Income To Assets: 0.10 (increase,116.42%) - Working Capital Turnover: 7.74 (increase,114.45%) - Revenue Per Share: 4.88 (increase,112.08%) - Total Equity Turnover: 1.88 (increase,174.39%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 12,649,000.00 - Current Assets: 62,130,000.00 - P P E Net: 13,948,000.00 - Goodwill: 74,227,000.00 - Total Assets: 154,214,000.00 - Accounts Payable: 10,797,000.00 - Current Liabilities: 43,082,000.00 - Common Stock: 54,000.00 - Retained Earnings: -65,752,000.00 - Accumulated Other Comprehensive Income: -8,659,000.00 - Stockholders Equity: 100,265,000.00 - Total Liabilities And Equity: 154,214,000.00 - Revenue: 68,778,000.00 - Operating Income: 7,240,000.00 - Income Tax Expense: 2,817,000.00 - Comprehensive Income: 3,695,000.00 - Shares Outstanding Basic: 29,889,761.00 - Shares Outstanding Diluted: 33,353,188.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 487,000.00 - Net Income: 4,382,000.00 - Interest Expense.1: 41,000.00 - Net Change In Cash.1: -10,854,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.44 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.45 - Net Working Capital: 19,048,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.29 - Operating Margin: 0.11 - Book Value Per Share: 3.35 - Fixed Asset Turnover: 4.93 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.05 - Working Capital Turnover: 3.61 - Revenue Per Share: 2.30 - Total Equity Turnover: 0.69
HCKT_2018-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 16,226,000.00 (increase,12.53%) - Current Assets: 74,675,000.00 (increase,9.81%) - P P E Net: 17,854,000.00 (increase,8.36%) - Goodwill: 84,966,000.00 (decrease,0.36%) - Total Assets: 182,174,000.00 (increase,4.14%) - Accounts Payable: 8,597,000.00 (increase,5.21%) - Current Liabilities: 44,568,000.00 (decrease,1.48%) - Common Stock: 57,000.00 (increase,1.79%) - Retained Earnings: -43,301,000.00 (increase,10.88%) - Accumulated Other Comprehensive Income: -9,252,000.00 (increase,8.22%) - Stockholders Equity: 98,079,000.00 (increase,6.79%) - Total Liabilities And Equity: 182,174,000.00 (increase,4.14%) - Revenue: 216,461,000.00 (increase,49.28%) - Operating Income: 22,302,000.00 (increase,54.57%) - Shares Outstanding Basic: 28,891,301.00 (decrease,0.22%) - Shares Outstanding Diluted: 32,254,227.00 (decrease,0.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,474,000.00 (increase,61.51%) - Capital Expenditures: 4,919,000.00 (increase,66.97%) - Net Income: 17,913,000.00 (increase,41.9%) - Interest Expense.1: 401,000.00 (increase,84.79%) - Net Change In Cash.1: -3,484,000.00 (increase,34.15%) - Net Profit Margin: 0.08 (decrease,4.95%) - Current Ratio: 1.68 (increase,11.46%) - Return On Assets: 0.10 (increase,36.25%) - Return On Equity: 0.18 (increase,32.88%) - Asset Turnover: 1.19 (increase,43.35%) - Net Working Capital: 30,107,000.00 (increase,32.26%) - Equity Ratio: 0.54 (increase,2.54%) - Cash Ratio: 0.36 (increase,14.22%) - Operating Margin: 0.10 (increase,3.54%) - Book Value Per Share: 3.39 (increase,7.02%) - Fixed Asset Turnover: 12.12 (increase,37.77%) - Goodwill To Assets: 0.47 (decrease,4.32%) - Operating Income To Assets: 0.12 (increase,48.42%) - Working Capital Turnover: 7.19 (increase,12.87%) - Revenue Per Share: 7.49 (increase,49.61%) - Total Equity Turnover: 2.21 (increase,39.8%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 14,419,000.00 (decrease,15.43%) - Current Assets: 68,002,000.00 (decrease,2.28%) - P P E Net: 16,477,000.00 (increase,4.44%) - Goodwill: 85,273,000.00 (increase,17.53%) - Total Assets: 174,926,000.00 (increase,8.81%) - Accounts Payable: 8,171,000.00 (decrease,29.89%) - Current Liabilities: 45,238,000.00 (decrease,1.24%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: -48,590,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -10,081,000.00 (increase,9.31%) - Stockholders Equity: 91,847,000.00 (decrease,4.35%) - Total Liabilities And Equity: 174,926,000.00 (increase,8.81%) - Revenue: 144,999,000.00 (increase,103.0%) - Operating Income: 14,428,000.00 (increase,81.17%) - Shares Outstanding Basic: 28,954,621.00 (increase,0.3%) - Shares Outstanding Diluted: 32,402,508.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,830,000.00 (decrease,157.57%) - Capital Expenditures: 2,946,000.00 (increase,80.29%) - Net Income: 12,624,000.00 (increase,60.33%) - Interest Expense.1: 217,000.00 (increase,141.11%) - Net Change In Cash.1: -5,291,000.00 (decrease,98.91%) - Net Profit Margin: 0.09 (decrease,21.02%) - Current Ratio: 1.50 (decrease,1.05%) - Return On Assets: 0.07 (increase,47.34%) - Return On Equity: 0.14 (increase,67.62%) - Asset Turnover: 0.83 (increase,86.55%) - Net Working Capital: 22,764,000.00 (decrease,4.27%) - Equity Ratio: 0.53 (decrease,12.1%) - Cash Ratio: 0.32 (decrease,14.37%) - Operating Margin: 0.10 (decrease,10.75%) - Book Value Per Share: 3.17 (decrease,4.64%) - Fixed Asset Turnover: 8.80 (increase,94.36%) - Goodwill To Assets: 0.49 (increase,8.01%) - Operating Income To Assets: 0.08 (increase,66.49%) - Working Capital Turnover: 6.37 (increase,112.05%) - Revenue Per Share: 5.01 (increase,102.39%) - Total Equity Turnover: 1.58 (increase,112.23%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 17,050,000.00 - Current Assets: 69,587,000.00 - P P E Net: 15,776,000.00 - Goodwill: 72,553,000.00 - Total Assets: 160,757,000.00 - Accounts Payable: 11,655,000.00 - Current Liabilities: 45,808,000.00 - Common Stock: 56,000.00 - Retained Earnings: -48,707,000.00 - Accumulated Other Comprehensive Income: -11,116,000.00 - Stockholders Equity: 96,026,000.00 - Total Liabilities And Equity: 160,757,000.00 - Revenue: 71,429,000.00 - Operating Income: 7,964,000.00 - Shares Outstanding Basic: 28,867,950.00 - Shares Outstanding Diluted: 32,292,414.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,487,000.00 - Capital Expenditures: 1,634,000.00 - Net Income: 7,874,000.00 - Interest Expense.1: 90,000.00 - Net Change In Cash.1: -2,660,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.52 - Return On Assets: 0.05 - Return On Equity: 0.08 - Asset Turnover: 0.44 - Net Working Capital: 23,779,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.37 - Operating Margin: 0.11 - Book Value Per Share: 3.33 - Fixed Asset Turnover: 4.53 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.05 - Working Capital Turnover: 3.00 - Revenue Per Share: 2.47 - Total Equity Turnover: 0.74
HCKT_2019-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 13,177,000.00 (decrease,0.7%) - Current Assets: 73,794,000.00 (increase,0.64%) - P P E Net: 24,313,000.00 (increase,6.42%) - Goodwill: 84,612,000.00 (decrease,0.13%) - Other Noncurrent Assets: 4,386,000.00 (decrease,12.72%) - Total Assets: 187,105,000.00 (increase,0.64%) - Accounts Payable: 5,119,000.00 (decrease,39.06%) - Current Liabilities: 39,184,000.00 (decrease,7.74%) - Common Stock: 57,000.00 (no change,0.0%) - Retained Earnings: -19,866,000.00 (increase,20.61%) - Accumulated Other Comprehensive Income: -10,135,000.00 (decrease,4.45%) - Stockholders Equity: 128,372,000.00 (increase,5.54%) - Total Liabilities And Equity: 187,105,000.00 (increase,0.64%) - Operating Income: 29,986,000.00 (increase,34.12%) - Income Tax Expense: 5,426,000.00 (increase,74.3%) - Comprehensive Income: 22,419,000.00 (increase,26.7%) - Shares Outstanding Basic: 29,332,508.00 (increase,0.25%) - Shares Outstanding Diluted: 32,214,419.00 (increase,0.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -2,476,000.00 (increase,41.7%) - Capital Expenditures: 7,273,000.00 (increase,40.92%) - Net Income: 24,045,000.00 (increase,27.3%) - Interest Expense.1: 515,000.00 (increase,44.26%) - Net Change In Cash.1: -4,335,000.00 (decrease,2.19%) - Current Ratio: 1.88 (increase,9.08%) - Return On Assets: 0.13 (increase,26.49%) - Return On Equity: 0.19 (increase,20.62%) - Net Working Capital: 34,610,000.00 (increase,12.18%) - Equity Ratio: 0.69 (increase,4.87%) - Cash Ratio: 0.34 (increase,7.63%) - Book Value Per Share: 4.38 (increase,5.28%) - Goodwill To Assets: 0.45 (decrease,0.76%) - Operating Income To Assets: 0.16 (increase,33.27%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 13,270,000.00 (decrease,43.93%) - Current Assets: 73,325,000.00 (decrease,7.26%) - P P E Net: 22,846,000.00 (increase,10.62%) - Goodwill: 84,720,000.00 (decrease,1.13%) - Other Noncurrent Assets: 5,025,000.00 (decrease,10.92%) - Total Assets: 185,916,000.00 (decrease,2.69%) - Accounts Payable: 8,400,000.00 (decrease,2.56%) - Current Liabilities: 42,472,000.00 (decrease,12.29%) - Common Stock: 57,000.00 (no change,0.0%) - Retained Earnings: -25,023,000.00 (increase,19.68%) - Accumulated Other Comprehensive Income: -9,703,000.00 (decrease,31.98%) - Stockholders Equity: 121,632,000.00 (increase,5.41%) - Total Liabilities And Equity: 185,916,000.00 (decrease,2.69%) - Operating Income: 22,358,000.00 (increase,168.73%) - Income Tax Expense: 3,113,000.00 (increase,302.2%) - Comprehensive Income: 17,694,000.00 (increase,107.58%) - Shares Outstanding Basic: 29,259,641.00 (increase,0.59%) - Shares Outstanding Diluted: 32,024,949.00 (increase,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -4,247,000.00 (decrease,378.8%) - Capital Expenditures: 5,161,000.00 (increase,118.41%) - Net Income: 18,888,000.00 (increase,156.39%) - Interest Expense.1: 357,000.00 (increase,99.44%) - Net Change In Cash.1: -4,242,000.00 (decrease,168.93%) - Current Ratio: 1.73 (increase,5.73%) - Return On Assets: 0.10 (increase,163.47%) - Return On Equity: 0.16 (increase,143.22%) - Net Working Capital: 30,853,000.00 (increase,0.69%) - Equity Ratio: 0.65 (increase,8.33%) - Cash Ratio: 0.31 (decrease,36.07%) - Book Value Per Share: 4.16 (increase,4.8%) - Goodwill To Assets: 0.46 (increase,1.6%) - Operating Income To Assets: 0.12 (increase,176.15%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 23,666,000.00 - Current Assets: 79,065,000.00 - P P E Net: 20,652,000.00 - Goodwill: 85,691,000.00 - Other Noncurrent Assets: 5,641,000.00 - Total Assets: 191,049,000.00 - Accounts Payable: 8,621,000.00 - Current Liabilities: 48,423,000.00 - Common Stock: 57,000.00 - Retained Earnings: -31,153,000.00 - Accumulated Other Comprehensive Income: -7,352,000.00 - Stockholders Equity: 115,384,000.00 - Total Liabilities And Equity: 191,049,000.00 - Operating Income: 8,320,000.00 - Income Tax Expense: 774,000.00 - Comprehensive Income: 8,524,000.00 - Shares Outstanding Basic: 29,089,356.00 - Shares Outstanding Diluted: 31,814,813.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -887,000.00 - Capital Expenditures: 2,363,000.00 - Net Income: 7,367,000.00 - Interest Expense.1: 179,000.00 - Net Change In Cash.1: 6,154,000.00 - Current Ratio: 1.63 - Return On Assets: 0.04 - Return On Equity: 0.06 - Net Working Capital: 30,642,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.49 - Book Value Per Share: 3.97 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.04
HCKT_2020-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 16,423,000.00 (decrease,1.55%) - Current Assets: 77,977,000.00 (increase,3.53%) - P P E Net: 21,080,000.00 (decrease,0.15%) - Goodwill: 83,782,000.00 (decrease,0.51%) - Other Noncurrent Assets: 2,801,000.00 (decrease,10.11%) - Total Assets: 193,933,000.00 (increase,1.34%) - Accounts Payable: 5,217,000.00 (decrease,22.91%) - Current Liabilities: 39,367,000.00 (decrease,6.91%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -10,221,000.00 (increase,40.33%) - Accumulated Other Comprehensive Income: -12,465,000.00 (decrease,9.26%) - Stockholders Equity: 138,747,000.00 (increase,5.75%) - Total Liabilities And Equity: 193,933,000.00 (increase,1.34%) - Operating Income: 27,745,000.00 (increase,51.21%) - Income Tax Expense: 6,481,000.00 (increase,59.87%) - Comprehensive Income: 19,921,000.00 (increase,41.61%) - Shares Outstanding Basic: 29,794,091.00 (increase,0.14%) - Shares Outstanding Diluted: 32,413,115.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,803,000.00 (increase,142.34%) - Cash From Operations: 26,540,000.00 (increase,47.18%) - Capital Expenditures: 3,719,000.00 (increase,31.93%) - Cash From Investing: -3,719,000.00 (decrease,31.93%) - Cash From Financing: -20,309,000.00 (decrease,63.36%) - Net Income: 20,992,000.00 (increase,49.06%) - Interest Expense.1: 268,000.00 (increase,30.1%) - Current Ratio: 1.98 (increase,11.22%) - Return On Assets: 0.11 (increase,47.09%) - Return On Equity: 0.15 (increase,40.95%) - Free Cash Flow: 22,821,000.00 (increase,50.01%) - Operating Cash Flow Ratio: 0.67 (increase,58.1%) - Net Working Capital: 38,610,000.00 (increase,16.9%) - Equity Ratio: 0.72 (increase,4.35%) - Cash Ratio: 0.42 (increase,5.75%) - Book Value Per Share: 4.66 (increase,5.61%) - Capital Expenditure Ratio: 0.14 (decrease,10.37%) - Net Cash Flow: 22,821,000.00 (increase,50.01%) - Goodwill To Assets: 0.43 (decrease,1.83%) - Operating Income To Assets: 0.14 (increase,49.21%) - Cash Flow Per Share: 0.89 (increase,46.98%) - Total Cash Flow: 22,821,000.00 (increase,50.01%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 16,682,000.00 - Current Assets: 75,315,000.00 - P P E Net: 21,112,000.00 - Goodwill: 84,213,000.00 - Other Noncurrent Assets: 3,116,000.00 - Total Assets: 191,369,000.00 - Accounts Payable: 6,767,000.00 - Current Liabilities: 42,288,000.00 - Common Stock: 58,000.00 - Retained Earnings: -17,130,000.00 - Accumulated Other Comprehensive Income: -11,409,000.00 - Stockholders Equity: 131,201,000.00 - Total Liabilities And Equity: 191,369,000.00 - Operating Income: 18,349,000.00 - Income Tax Expense: 4,054,000.00 - Comprehensive Income: 14,068,000.00 - Shares Outstanding Basic: 29,752,903.00 - Shares Outstanding Diluted: 32,334,301.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 744,000.00 - Cash From Operations: 18,032,000.00 - Capital Expenditures: 2,819,000.00 - Cash From Investing: -2,819,000.00 - Cash From Financing: -12,432,000.00 - Net Income: 14,083,000.00 - Interest Expense.1: 206,000.00 - Current Ratio: 1.78 - Return On Assets: 0.07 - Return On Equity: 0.11 - Free Cash Flow: 15,213,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 33,027,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.39 - Book Value Per Share: 4.41 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 15,213,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 0.61 - Total Cash Flow: 15,213,000.00
HCKT_2021-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 43,167,000.00 (increase,15.51%) - Current Assets: 82,738,000.00 (increase,6.01%) - P P E Net: 18,981,000.00 (decrease,3.77%) - Goodwill: 84,288,000.00 (increase,0.49%) - Other Noncurrent Assets: 1,847,000.00 (decrease,9.99%) - Total Assets: 196,127,000.00 (increase,1.91%) - Accounts Payable: 5,045,000.00 (increase,6.46%) - Current Liabilities: 45,118,000.00 (increase,6.79%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -15,221,000.00 (decrease,0.25%) - Accumulated Other Comprehensive Income: -11,429,000.00 (increase,7.35%) - Stockholders Equity: 138,647,000.00 (increase,1.51%) - Total Liabilities And Equity: 196,127,000.00 (increase,1.91%) - Operating Income: 7,157,000.00 (increase,172.13%) - Income Tax Expense: 2,300,000.00 (increase,142.11%) - Comprehensive Income: 3,701,000.00 (increase,2027.6%) - Shares Outstanding Basic: 29,985,879.00 (increase,0.11%) - Shares Outstanding Diluted: 32,334,552.00 (increase,0.1%) - Change In Accrued Taxes: 193,000.00 (increase,29.53%) - Cash From Operations: 31,156,000.00 (increase,47.88%) - Capital Expenditures: 1,498,000.00 (increase,11.05%) - Cash From Investing: -1,498,000.00 (decrease,11.05%) - Cash From Financing: -12,526,000.00 (decrease,49.12%) - Net Income: 4,580,000.00 (increase,187.33%) - Interest Expense.1: 100,000.00 (increase,28.21%) - Current Ratio: 1.83 (decrease,0.73%) - Return On Assets: 0.02 (increase,181.96%) - Return On Equity: 0.03 (increase,183.05%) - Free Cash Flow: 29,658,000.00 (increase,50.4%) - Operating Cash Flow Ratio: 0.69 (increase,38.48%) - Net Working Capital: 37,620,000.00 (increase,5.08%) - Equity Ratio: 0.71 (decrease,0.39%) - Cash Ratio: 0.96 (increase,8.17%) - Book Value Per Share: 4.62 (increase,1.4%) - Capital Expenditure Ratio: 0.05 (decrease,24.91%) - Net Cash Flow: 29,658,000.00 (increase,50.4%) - Goodwill To Assets: 0.43 (decrease,1.39%) - Operating Income To Assets: 0.04 (increase,167.04%) - Cash Flow Per Share: 1.04 (increase,47.72%) - Total Cash Flow: 29,658,000.00 (increase,50.4%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 37,370,000.00 (increase,60.52%) - Current Assets: 78,051,000.00 (decrease,2.43%) - P P E Net: 19,724,000.00 (decrease,0.25%) - Goodwill: 83,880,000.00 (increase,0.11%) - Other Noncurrent Assets: 2,052,000.00 (decrease,8.31%) - Total Assets: 192,460,000.00 (decrease,1.36%) - Accounts Payable: 4,739,000.00 (decrease,43.23%) - Current Liabilities: 42,250,000.00 (increase,8.66%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -15,183,000.00 (decrease,85.16%) - Accumulated Other Comprehensive Income: -12,336,000.00 (increase,0.36%) - Stockholders Equity: 136,581,000.00 (decrease,3.0%) - Total Liabilities And Equity: 192,460,000.00 (decrease,1.36%) - Operating Income: 2,630,000.00 (decrease,65.88%) - Income Tax Expense: 950,000.00 (decrease,55.52%) - Comprehensive Income: -192,000.00 (decrease,105.19%) - Shares Outstanding Basic: 29,952,090.00 (increase,0.21%) - Shares Outstanding Diluted: 32,300,932.00 (increase,0.11%) - Change In Accrued Taxes: 149,000.00 (increase,75.29%) - Cash From Operations: 21,068,000.00 (increase,223.08%) - Capital Expenditures: 1,349,000.00 (increase,153.1%) - Cash From Investing: -1,349,000.00 (decrease,153.1%) - Cash From Financing: -8,400,000.00 (increase,4.1%) - Net Income: 1,594,000.00 (decrease,71.16%) - Interest Expense.1: 78,000.00 (increase,110.81%) - Current Ratio: 1.85 (decrease,10.21%) - Return On Assets: 0.01 (decrease,70.76%) - Return On Equity: 0.01 (decrease,70.27%) - Free Cash Flow: 19,719,000.00 (increase,229.31%) - Operating Cash Flow Ratio: 0.50 (increase,197.32%) - Net Working Capital: 35,801,000.00 (decrease,12.92%) - Equity Ratio: 0.71 (decrease,1.66%) - Cash Ratio: 0.88 (increase,47.72%) - Book Value Per Share: 4.56 (decrease,3.2%) - Capital Expenditure Ratio: 0.06 (decrease,21.66%) - Net Cash Flow: 19,719,000.00 (increase,229.31%) - Goodwill To Assets: 0.44 (increase,1.49%) - Operating Income To Assets: 0.01 (decrease,65.41%) - Cash Flow Per Share: 0.70 (increase,222.4%) - Total Cash Flow: 19,719,000.00 (increase,229.31%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 23,280,000.00 - Current Assets: 79,993,000.00 - P P E Net: 19,774,000.00 - Goodwill: 83,786,000.00 - Other Noncurrent Assets: 2,238,000.00 - Total Assets: 195,109,000.00 - Accounts Payable: 8,347,000.00 - Current Liabilities: 38,881,000.00 - Common Stock: 58,000.00 - Retained Earnings: -8,200,000.00 - Accumulated Other Comprehensive Income: -12,380,000.00 - Stockholders Equity: 140,799,000.00 - Total Liabilities And Equity: 195,109,000.00 - Operating Income: 7,708,000.00 - Income Tax Expense: 2,136,000.00 - Comprehensive Income: 3,697,000.00 - Shares Outstanding Basic: 29,889,142.00 - Shares Outstanding Diluted: 32,264,007.00 - Change In Accrued Taxes: 85,000.00 - Cash From Operations: 6,521,000.00 - Capital Expenditures: 533,000.00 - Cash From Investing: -533,000.00 - Cash From Financing: -8,759,000.00 - Net Income: 5,527,000.00 - Interest Expense.1: 37,000.00 - Current Ratio: 2.06 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 5,988,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 41,112,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.60 - Book Value Per Share: 4.71 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 5,988,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.22 - Total Cash Flow: 5,988,000.00
HCKT_2022-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 52,939,000.00 (increase,0.93%) - Current Assets: 105,716,000.00 (increase,3.36%) - P P E Net: 17,853,000.00 (increase,0.05%) - Goodwill: 85,089,000.00 (decrease,0.36%) - Other Noncurrent Assets: 840,000.00 (decrease,26.44%) - Total Assets: 211,360,000.00 (increase,1.25%) - Accounts Payable: 5,027,000.00 (increase,6.62%) - Current Liabilities: 54,939,000.00 (decrease,1.17%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -2,037,000.00 (increase,70.8%) - Accumulated Other Comprehensive Income: -10,176,000.00 (decrease,7.9%) - Stockholders Equity: 148,509,000.00 (increase,2.87%) - Total Liabilities And Equity: 211,360,000.00 (increase,1.25%) - Operating Income: 34,475,000.00 (increase,49.44%) - Income Tax Expense: 9,368,000.00 (increase,53.07%) - Comprehensive Income: 24,416,000.00 (increase,43.37%) - Shares Outstanding Basic: 30,038,249.00 (decrease,0.37%) - Shares Outstanding Diluted: 32,871,382.00 (increase,0.01%) - E P S Basic: 0.83 (increase,48.21%) - E P S Diluted: 0.76 (increase,49.02%) - Change In Accrued Taxes: 2,973,000.00 (increase,15.37%) - Cash From Operations: 26,469,000.00 (increase,34.7%) - Capital Expenditures: 2,255,000.00 (increase,59.14%) - Cash From Investing: -2,255,000.00 (decrease,59.14%) - Cash From Financing: -20,704,000.00 (decrease,36.04%) - Net Income: 25,024,000.00 (increase,48.13%) - Interest Expense.1: 76,000.00 (increase,52.0%) - Current Ratio: 1.92 (increase,4.59%) - Return On Assets: 0.12 (increase,46.31%) - Return On Equity: 0.17 (increase,44.0%) - Free Cash Flow: 24,214,000.00 (increase,32.8%) - Operating Cash Flow Ratio: 0.48 (increase,36.29%) - Net Working Capital: 50,777,000.00 (increase,8.76%) - Equity Ratio: 0.70 (increase,1.61%) - Cash Ratio: 0.96 (increase,2.12%) - Book Value Per Share: 4.94 (increase,3.26%) - Capital Expenditure Ratio: 0.09 (increase,18.15%) - Net Cash Flow: 24,214,000.00 (increase,32.8%) - Goodwill To Assets: 0.40 (decrease,1.58%) - Operating Income To Assets: 0.16 (increase,47.6%) - Cash Flow Per Share: 0.88 (increase,35.2%) - Total Cash Flow: 24,214,000.00 (increase,32.8%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 52,453,000.00 (increase,2.64%) - Current Assets: 102,278,000.00 (increase,10.74%) - P P E Net: 17,844,000.00 (increase,0.23%) - Goodwill: 85,394,000.00 (decrease,0.05%) - Other Noncurrent Assets: 1,142,000.00 (decrease,19.41%) - Total Assets: 208,758,000.00 (increase,4.72%) - Accounts Payable: 4,715,000.00 (decrease,4.52%) - Current Liabilities: 55,590,000.00 (increase,20.4%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -6,976,000.00 (increase,51.15%) - Accumulated Other Comprehensive Income: -9,431,000.00 (decrease,1.42%) - Stockholders Equity: 144,363,000.00 (increase,0.83%) - Total Liabilities And Equity: 208,758,000.00 (increase,4.72%) - Operating Income: 23,070,000.00 (increase,160.59%) - Income Tax Expense: 6,120,000.00 (increase,148.78%) - Comprehensive Income: 17,030,000.00 (increase,156.86%) - Shares Outstanding Basic: 30,150,608.00 (decrease,0.19%) - Shares Outstanding Diluted: 32,869,555.00 (increase,0.31%) - E P S Basic: 0.56 (increase,166.67%) - E P S Diluted: 0.51 (increase,168.42%) - Change In Accrued Taxes: 2,577,000.00 (increase,107.66%) - Cash From Operations: 19,651,000.00 (increase,233.35%) - Capital Expenditures: 1,417,000.00 (increase,169.9%) - Cash From Investing: -1,417,000.00 (decrease,169.9%) - Cash From Financing: -15,219,000.00 (decrease,309.55%) - Net Income: 16,893,000.00 (increase,165.57%) - Interest Expense.1: 50,000.00 (increase,100.0%) - Current Ratio: 1.84 (decrease,8.03%) - Return On Assets: 0.08 (increase,153.61%) - Return On Equity: 0.12 (increase,163.4%) - Free Cash Flow: 18,234,000.00 (increase,239.55%) - Operating Cash Flow Ratio: 0.35 (increase,176.86%) - Net Working Capital: 46,688,000.00 (increase,1.08%) - Equity Ratio: 0.69 (decrease,3.72%) - Cash Ratio: 0.94 (decrease,14.75%) - Book Value Per Share: 4.79 (increase,1.02%) - Capital Expenditure Ratio: 0.07 (decrease,19.03%) - Net Cash Flow: 18,234,000.00 (increase,239.55%) - Goodwill To Assets: 0.41 (decrease,4.55%) - Operating Income To Assets: 0.11 (increase,148.85%) - Cash Flow Per Share: 0.65 (increase,233.98%) - Total Cash Flow: 18,234,000.00 (increase,239.55%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 51,105,000.00 - Current Assets: 92,359,000.00 - P P E Net: 17,803,000.00 - Goodwill: 85,438,000.00 - Other Noncurrent Assets: 1,417,000.00 - Total Assets: 199,352,000.00 - Accounts Payable: 4,938,000.00 - Current Liabilities: 46,170,000.00 - Common Stock: 58,000.00 - Retained Earnings: -14,281,000.00 - Accumulated Other Comprehensive Income: -9,299,000.00 - Stockholders Equity: 143,181,000.00 - Total Liabilities And Equity: 199,352,000.00 - Operating Income: 8,853,000.00 - Income Tax Expense: 2,460,000.00 - Comprehensive Income: 6,630,000.00 - Shares Outstanding Basic: 30,207,490.00 - Shares Outstanding Diluted: 32,769,167.00 - E P S Basic: 0.21 - E P S Diluted: 0.19 - Change In Accrued Taxes: 1,241,000.00 - Cash From Operations: 5,895,000.00 - Capital Expenditures: 525,000.00 - Cash From Investing: -525,000.00 - Cash From Financing: -3,716,000.00 - Net Income: 6,361,000.00 - Interest Expense.1: 25,000.00 - Current Ratio: 2.00 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 5,370,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 46,189,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.11 - Book Value Per Share: 4.74 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 5,370,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.20 - Total Cash Flow: 5,370,000.00
HCKT_2023-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 67,045,000.00 (increase,8.7%) - Current Assets: 122,387,000.00 (increase,7.17%) - P P E Net: 18,676,000.00 (increase,0.2%) - Goodwill: 82,468,000.00 (decrease,1.25%) - Other Noncurrent Assets: 263,000.00 (decrease,47.5%) - Total Assets: 224,657,000.00 (increase,3.11%) - Accounts Payable: 4,686,000.00 (decrease,13.22%) - Current Liabilities: 51,941,000.00 (increase,0.58%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 31,921,000.00 (increase,27.49%) - Accumulated Other Comprehensive Income: -16,469,000.00 (decrease,13.56%) - Stockholders Equity: 164,071,000.00 (increase,4.62%) - Total Liabilities And Equity: 224,657,000.00 (increase,3.11%) - Operating Income: 41,625,000.00 (increase,50.87%) - Income Tax Expense: 10,469,000.00 (increase,53.64%) - Comprehensive Income: 25,090,000.00 (increase,50.33%) - Shares Outstanding Basic: 31,595,814.00 (increase,0.14%) - Shares Outstanding Diluted: 32,124,371.00 (increase,0.29%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 34,078,000.00 (increase,40.3%) - Capital Expenditures: 3,163,000.00 (increase,39.52%) - Cash From Investing: -3,163,000.00 (decrease,39.52%) - Cash From Financing: -9,648,000.00 (decrease,58.16%) - Net Income: 31,086,000.00 (increase,50.03%) - Interest Expense.1: 70,000.00 (increase,25.0%) - Current Ratio: 2.36 (increase,6.55%) - Return On Assets: 0.14 (increase,45.51%) - Return On Equity: 0.19 (increase,43.41%) - Free Cash Flow: 30,915,000.00 (increase,40.38%) - Operating Cash Flow Ratio: 0.66 (increase,39.49%) - Net Working Capital: 70,446,000.00 (increase,12.61%) - Equity Ratio: 0.73 (increase,1.47%) - Cash Ratio: 1.29 (increase,8.07%) - Book Value Per Share: 5.19 (increase,4.47%) - Capital Expenditure Ratio: 0.09 (decrease,0.55%) - Net Cash Flow: 30,915,000.00 (increase,40.38%) - Goodwill To Assets: 0.37 (decrease,4.23%) - Operating Income To Assets: 0.19 (increase,46.32%) - Cash Flow Per Share: 1.08 (increase,40.1%) - Total Cash Flow: 30,915,000.00 (increase,40.38%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,680,000.00 (increase,29.17%) - Current Assets: 114,198,000.00 (increase,10.2%) - P P E Net: 18,638,000.00 (increase,2.34%) - Goodwill: 83,512,000.00 (decrease,1.33%) - Other Noncurrent Assets: 501,000.00 (decrease,7.22%) - Total Assets: 217,889,000.00 (increase,4.53%) - Accounts Payable: 5,400,000.00 (decrease,32.84%) - Current Liabilities: 51,639,000.00 (increase,7.68%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 25,038,000.00 (increase,36.8%) - Accumulated Other Comprehensive Income: -14,503,000.00 (decrease,24.95%) - Stockholders Equity: 156,830,000.00 (increase,4.33%) - Total Liabilities And Equity: 217,889,000.00 (increase,4.53%) - Operating Income: 27,590,000.00 (increase,105.76%) - Income Tax Expense: 6,814,000.00 (increase,136.93%) - Comprehensive Income: 16,690,000.00 (increase,78.1%) - Shares Outstanding Basic: 31,550,911.00 (increase,0.32%) - Shares Outstanding Diluted: 32,032,300.00 (increase,0.59%) - E P S Basic: 0.66 (increase,100.0%) - E P S Diluted: 0.65 (increase,96.97%) - Cash From Operations: 24,289,000.00 (increase,301.21%) - Capital Expenditures: 2,267,000.00 (increase,128.3%) - Cash From Investing: -2,267,000.00 (decrease,128.3%) - Cash From Financing: -6,100,000.00 (decrease,98.31%) - Net Income: 20,720,000.00 (increase,97.24%) - Interest Expense.1: 56,000.00 (increase,100.0%) - Current Ratio: 2.21 (increase,2.34%) - Return On Assets: 0.10 (increase,88.69%) - Return On Equity: 0.13 (increase,89.05%) - Free Cash Flow: 22,022,000.00 (increase,335.13%) - Operating Cash Flow Ratio: 0.47 (increase,272.61%) - Net Working Capital: 62,559,000.00 (increase,12.37%) - Equity Ratio: 0.72 (decrease,0.19%) - Cash Ratio: 1.19 (increase,19.96%) - Book Value Per Share: 4.97 (increase,4.0%) - Capital Expenditure Ratio: 0.09 (decrease,43.1%) - Net Cash Flow: 22,022,000.00 (increase,335.13%) - Goodwill To Assets: 0.38 (decrease,5.61%) - Operating Income To Assets: 0.13 (increase,96.84%) - Cash Flow Per Share: 0.77 (increase,299.92%) - Total Cash Flow: 22,022,000.00 (increase,335.13%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 47,752,000.00 - Current Assets: 103,630,000.00 - P P E Net: 18,212,000.00 - Goodwill: 84,639,000.00 - Other Noncurrent Assets: 540,000.00 - Total Assets: 208,445,000.00 - Accounts Payable: 8,041,000.00 - Current Liabilities: 47,958,000.00 - Common Stock: 60,000.00 - Retained Earnings: 18,303,000.00 - Accumulated Other Comprehensive Income: -11,607,000.00 - Stockholders Equity: 150,315,000.00 - Total Liabilities And Equity: 208,445,000.00 - Operating Income: 13,409,000.00 - Income Tax Expense: 2,876,000.00 - Comprehensive Income: 9,371,000.00 - Shares Outstanding Basic: 31,449,408.00 - Shares Outstanding Diluted: 31,843,563.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: 6,054,000.00 - Capital Expenditures: 993,000.00 - Cash From Investing: -993,000.00 - Cash From Financing: -3,076,000.00 - Net Income: 10,505,000.00 - Interest Expense.1: 28,000.00 - Current Ratio: 2.16 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 5,061,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 55,672,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.00 - Book Value Per Share: 4.78 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 5,061,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.19 - Total Cash Flow: 5,061,000.00
HCKT_2024-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,879,000.00 (decrease,37.61%) - Current Assets: 75,260,000.00 (decrease,2.05%) - P P E Net: 20,033,000.00 (increase,0.89%) - Goodwill: 83,663,000.00 (decrease,0.58%) - Other Noncurrent Assets: 282,000.00 (decrease,1.05%) - Total Assets: 180,847,000.00 (decrease,1.14%) - Accounts Payable: 5,039,000.00 (decrease,7.96%) - Current Liabilities: 46,971,000.00 (increase,0.22%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 55,966,000.00 (increase,12.97%) - Accumulated Other Comprehensive Income: -14,631,000.00 (decrease,7.48%) - Stockholders Equity: 80,842,000.00 (increase,10.91%) - Total Liabilities And Equity: 180,847,000.00 (decrease,1.14%) - Operating Income: 37,785,000.00 (increase,57.16%) - Income Tax Expense: 8,890,000.00 (increase,65.21%) - Comprehensive Income: 26,551,000.00 (increase,46.29%) - Shares Outstanding Basic: 27,146,095.00 (increase,0.14%) - Shares Outstanding Diluted: 27,544,738.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,750,000.00 (increase,26.69%) - Cash From Operations: 11,817,000.00 (increase,154.13%) - Capital Expenditures: 3,203,000.00 (increase,50.73%) - Cash From Investing: -3,203,000.00 (decrease,50.73%) - Cash From Financing: -28,957,000.00 (decrease,71.36%) - Net Income: 26,301,000.00 (increase,55.8%) - Interest Expense.1: 2,594,000.00 (increase,45.73%) - Current Ratio: 1.60 (decrease,2.26%) - Return On Assets: 0.15 (increase,57.59%) - Return On Equity: 0.33 (increase,40.48%) - Free Cash Flow: 8,614,000.00 (increase,241.15%) - Operating Cash Flow Ratio: 0.25 (increase,153.57%) - Net Working Capital: 28,289,000.00 (decrease,5.6%) - Equity Ratio: 0.45 (increase,12.18%) - Cash Ratio: 0.21 (decrease,37.75%) - Book Value Per Share: 2.98 (increase,10.75%) - Capital Expenditure Ratio: 0.27 (decrease,40.69%) - Net Cash Flow: 8,614,000.00 (increase,241.15%) - Goodwill To Assets: 0.46 (increase,0.57%) - Operating Income To Assets: 0.21 (increase,58.97%) - Cash Flow Per Share: 0.44 (increase,153.78%) - Total Cash Flow: 8,614,000.00 (increase,241.15%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,834,000.00 (decrease,6.11%) - Current Assets: 76,834,000.00 (increase,6.67%) - P P E Net: 19,856,000.00 (increase,1.33%) - Goodwill: 84,148,000.00 (increase,0.37%) - Other Noncurrent Assets: 285,000.00 (increase,6.34%) - Total Assets: 182,927,000.00 (increase,2.96%) - Accounts Payable: 5,475,000.00 (decrease,20.49%) - Current Liabilities: 46,868,000.00 (increase,1.33%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: 49,540,000.00 (increase,13.08%) - Accumulated Other Comprehensive Income: -13,613,000.00 (increase,4.88%) - Stockholders Equity: 72,893,000.00 (increase,14.9%) - Total Liabilities And Equity: 182,927,000.00 (increase,2.96%) - Operating Income: 24,042,000.00 (increase,113.67%) - Income Tax Expense: 5,381,000.00 (increase,141.08%) - Comprehensive Income: 18,149,000.00 (increase,107.87%) - Shares Outstanding Basic: 27,109,054.00 (increase,0.31%) - Shares Outstanding Diluted: 27,408,132.00 (increase,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -2,387,000.00 (decrease,1534.93%) - Cash From Operations: 4,650,000.00 (increase,251.81%) - Capital Expenditures: 2,125,000.00 (increase,99.91%) - Cash From Investing: -2,125,000.00 (decrease,99.91%) - Cash From Financing: -16,898,000.00 (decrease,82.74%) - Net Income: 16,881,000.00 (increase,106.85%) - Interest Expense.1: 1,780,000.00 (increase,107.22%) - Current Ratio: 1.64 (increase,5.28%) - Return On Assets: 0.09 (increase,100.9%) - Return On Equity: 0.23 (increase,80.03%) - Free Cash Flow: 2,525,000.00 (increase,161.2%) - Operating Cash Flow Ratio: 0.10 (increase,249.83%) - Net Working Capital: 29,966,000.00 (increase,16.27%) - Equity Ratio: 0.40 (increase,11.59%) - Cash Ratio: 0.34 (decrease,7.34%) - Book Value Per Share: 2.69 (increase,14.55%) - Capital Expenditure Ratio: 0.46 (increase,231.68%) - Net Cash Flow: 2,525,000.00 (increase,161.2%) - Goodwill To Assets: 0.46 (decrease,2.52%) - Operating Income To Assets: 0.13 (increase,107.52%) - Cash Flow Per Share: 0.17 (increase,251.35%) - Total Cash Flow: 2,525,000.00 (increase,161.2%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,864,000.00 - Current Assets: 72,028,000.00 - P P E Net: 19,596,000.00 - Goodwill: 83,840,000.00 - Other Noncurrent Assets: 268,000.00 - Total Assets: 177,663,000.00 - Accounts Payable: 6,886,000.00 - Current Liabilities: 46,255,000.00 - Common Stock: 60,000.00 - Retained Earnings: 43,811,000.00 - Accumulated Other Comprehensive Income: -14,311,000.00 - Stockholders Equity: 63,441,000.00 - Total Liabilities And Equity: 177,663,000.00 - Operating Income: 11,252,000.00 - Income Tax Expense: 2,232,000.00 - Comprehensive Income: 8,731,000.00 - Shares Outstanding Basic: 27,026,460.00 - Shares Outstanding Diluted: 27,268,617.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -146,000.00 - Cash From Operations: -3,063,000.00 - Capital Expenditures: 1,063,000.00 - Cash From Investing: -1,063,000.00 - Cash From Financing: -9,247,000.00 - Net Income: 8,161,000.00 - Interest Expense.1: 859,000.00 - Current Ratio: 1.56 - Return On Assets: 0.05 - Return On Equity: 0.13 - Free Cash Flow: -4,126,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 25,773,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.36 - Book Value Per Share: 2.35 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -4,126,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.06 - Cash Flow Per Share: -0.11 - Total Cash Flow: -4,126,000.00
HCKT_2025-01-01	📊 Financial Report for ticker/company:'HCKT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 9,964,000.00 (decrease,47.96%) - Current Assets: 74,850,000.00 (decrease,6.74%) - P P E Net: 20,307,000.00 (increase,1.59%) - Goodwill: 89,417,000.00 (increase,6.31%) - Other Noncurrent Assets: 367,000.00 (decrease,2.13%) - Total Assets: 190,751,000.00 (increase,1.72%) - Accounts Payable: 5,280,000.00 (increase,23.08%) - Current Liabilities: 49,490,000.00 (increase,5.73%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 77,772,000.00 (increase,7.68%) - Accumulated Other Comprehensive Income: -12,169,000.00 (increase,10.81%) - Stockholders Equity: 110,916,000.00 (increase,8.5%) - Total Liabilities And Equity: 190,751,000.00 (increase,1.72%) - Operating Income: 36,841,000.00 (increase,53.24%) - Income Tax Expense: 9,423,000.00 (increase,68.93%) - Comprehensive Income: 27,132,000.00 (increase,58.95%) - Shares Outstanding Basic: 27,561,279.00 (increase,0.15%) - Shares Outstanding Diluted: 27,920,043.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,963,000.00 (increase,4.3%) - Cash From Operations: 27,089,000.00 (increase,64.07%) - Capital Expenditures: 3,061,000.00 (increase,67.09%) - Cash From Investing: -9,602,000.00 (decrease,424.13%) - Cash From Financing: -28,425,000.00 (decrease,72.51%) - Net Income: 26,066,000.00 (increase,49.13%) - Interest Expense.1: 1,352,000.00 (increase,37.4%) - Current Ratio: 1.51 (decrease,11.8%) - Return On Assets: 0.14 (increase,46.6%) - Return On Equity: 0.24 (increase,37.44%) - Free Cash Flow: 24,028,000.00 (increase,63.69%) - Operating Cash Flow Ratio: 0.55 (increase,55.17%) - Net Working Capital: 25,360,000.00 (decrease,24.19%) - Equity Ratio: 0.58 (increase,6.67%) - Cash Ratio: 0.20 (decrease,50.78%) - Book Value Per Share: 4.02 (increase,8.34%) - Capital Expenditure Ratio: 0.11 (increase,1.84%) - Net Cash Flow: 17,487,000.00 (increase,19.13%) - Goodwill To Assets: 0.47 (increase,4.51%) - Operating Income To Assets: 0.19 (increase,50.65%) - Cash Flow Per Share: 0.98 (increase,63.82%) - Total Cash Flow: 17,487,000.00 (increase,19.13%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 19,145,000.00 - Current Assets: 80,259,000.00 - P P E Net: 19,990,000.00 - Goodwill: 84,110,000.00 - Other Noncurrent Assets: 375,000.00 - Total Assets: 187,524,000.00 - Accounts Payable: 4,290,000.00 - Current Liabilities: 46,806,000.00 - Common Stock: 61,000.00 - Retained Earnings: 72,226,000.00 - Accumulated Other Comprehensive Income: -13,644,000.00 - Stockholders Equity: 102,223,000.00 - Total Liabilities And Equity: 187,524,000.00 - Operating Income: 24,041,000.00 - Income Tax Expense: 5,578,000.00 - Comprehensive Income: 17,070,000.00 - Shares Outstanding Basic: 27,519,275.00 - Shares Outstanding Diluted: 27,809,308.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 1,882,000.00 - Cash From Operations: 16,511,000.00 - Capital Expenditures: 1,832,000.00 - Cash From Investing: -1,832,000.00 - Cash From Financing: -16,477,000.00 - Net Income: 17,479,000.00 - Interest Expense.1: 984,000.00 - Current Ratio: 1.71 - Return On Assets: 0.09 - Return On Equity: 0.17 - Free Cash Flow: 14,679,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 33,453,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.41 - Book Value Per Share: 3.71 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 14,679,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.13 - Cash Flow Per Share: 0.60 - Total Cash Flow: 14,679,000.00
VECO_2015-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 264,008,000.00 (increase,13.63%) - Accounts Receivable: 61,588,000.00 (increase,5.6%) - Current Assets: 658,000,000.00 (increase,3.85%) - P P E Net: 80,720,000.00 (decrease,2.91%) - Goodwill: 91,521,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,745,000.00 (decrease,50.02%) - Total Assets: 956,398,000.00 (decrease,0.07%) - Accounts Payable: 26,113,000.00 (decrease,5.99%) - Current Liabilities: 139,441,000.00 (increase,8.96%) - Other Noncurrent Liabilities: 3,484,000.00 (increase,19.64%) - Common Stock: 402,000.00 (no change,0.0%) - Retained Earnings: 43,832,000.00 (decrease,24.18%) - Accumulated Other Comprehensive Income: 4,674,000.00 (decrease,2.75%) - Stockholders Equity: 792,118,000.00 (decrease,1.16%) - Total Liabilities And Equity: 956,398,000.00 (decrease,0.07%) - Inventory: 46,594,000.00 (decrease,3.66%) - Operating Income: -14,632,000.00 (decrease,612.32%) - Income Tax Expense: -4,063,000.00 (decrease,374.1%) - Comprehensive Income: -9,975,000.00 (decrease,341.29%) - Shares Outstanding Basic: 39,317,000.00 (increase,0.11%) - Shares Outstanding Diluted: 39,317,000.00 (decrease,1.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -13,650,000.00 (decrease,13.26%) - Capital Expenditures: 10,476,000.00 (increase,132.34%) - Current Ratio: 4.72 (decrease,4.69%) - Net Working Capital: 518,559,000.00 (increase,2.56%) - Equity Ratio: 0.83 (decrease,1.09%) - Cash Ratio: 1.89 (increase,4.29%) - Book Value Per Share: 20.15 (decrease,1.27%) - Goodwill To Assets: 0.10 (increase,0.07%) - Operating Income To Assets: -0.02 (decrease,612.69%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 232,332,000.00 (increase,8.22%) - Accounts Receivable: 58,323,000.00 (increase,14.99%) - Current Assets: 633,593,000.00 (increase,1.34%) - P P E Net: 83,141,000.00 (decrease,4.34%) - Goodwill: 91,521,000.00 (increase,0.19%) - Other Noncurrent Assets: 39,506,000.00 (increase,1.6%) - Total Assets: 957,072,000.00 (increase,0.26%) - Accounts Payable: 27,777,000.00 (decrease,1.82%) - Current Liabilities: 127,974,000.00 (increase,12.73%) - Other Noncurrent Liabilities: 2,912,000.00 (increase,484.74%) - Common Stock: 402,000.00 (increase,0.5%) - Retained Earnings: 57,809,000.00 (decrease,20.83%) - Accumulated Other Comprehensive Income: 4,806,000.00 (increase,0.04%) - Stockholders Equity: 801,435,000.00 (decrease,1.35%) - Total Liabilities And Equity: 957,072,000.00 (increase,0.26%) - Inventory: 48,364,000.00 (decrease,7.12%) - Operating Income: 2,856,000.00 (decrease,84.67%) - Income Tax Expense: -857,000.00 (decrease,132.25%) - Comprehensive Income: 4,134,000.00 (decrease,78.63%) - Shares Outstanding Basic: 39,275,000.00 (increase,0.25%) - Shares Outstanding Diluted: 40,061,000.00 (increase,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -12,052,000.00 (decrease,47.88%) - Capital Expenditures: 4,509,000.00 (increase,110.9%) - Current Ratio: 4.95 (decrease,10.1%) - Net Working Capital: 505,619,000.00 (decrease,1.18%) - Equity Ratio: 0.84 (decrease,1.61%) - Cash Ratio: 1.82 (decrease,4.0%) - Book Value Per Share: 20.41 (decrease,1.6%) - Goodwill To Assets: 0.10 (decrease,0.07%) - Operating Income To Assets: 0.00 (decrease,84.71%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 214,682,000.00 - Accounts Receivable: 50,720,000.00 - Current Assets: 625,204,000.00 - P P E Net: 86,912,000.00 - Goodwill: 91,348,000.00 - Other Noncurrent Assets: 38,882,000.00 - Total Assets: 954,557,000.00 - Accounts Payable: 28,293,000.00 - Current Liabilities: 113,522,000.00 - Other Noncurrent Liabilities: 498,000.00 - Common Stock: 400,000.00 - Retained Earnings: 73,020,000.00 - Accumulated Other Comprehensive Income: 4,804,000.00 - Stockholders Equity: 812,441,000.00 - Total Liabilities And Equity: 954,557,000.00 - Inventory: 52,073,000.00 - Operating Income: 18,627,000.00 - Income Tax Expense: -369,000.00 - Comprehensive Income: 19,343,000.00 - Shares Outstanding Basic: 39,177,000.00 - Shares Outstanding Diluted: 39,937,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -8,150,000.00 - Capital Expenditures: 2,138,000.00 - Current Ratio: 5.51 - Net Working Capital: 511,682,000.00 - Equity Ratio: 0.85 - Cash Ratio: 1.89 - Book Value Per Share: 20.74 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02
VECO_2016-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 334,114,000.00 (increase,6.46%) - Accounts Receivable: 46,798,000.00 (decrease,43.68%) - Current Assets: 563,513,000.00 (decrease,6.97%) - P P E Net: 80,521,000.00 (increase,0.65%) - Goodwill: 114,908,000.00 (decrease,0.3%) - Other Noncurrent Assets: 21,091,000.00 (increase,3.77%) - Total Assets: 918,689,000.00 (decrease,4.89%) - Accounts Payable: 25,122,000.00 (decrease,45.58%) - Current Liabilities: 164,092,000.00 (decrease,26.17%) - Other Noncurrent Liabilities: 6,873,000.00 (increase,11.16%) - Common Stock: 409,000.00 (increase,0.25%) - Retained Earnings: -35,271,000.00 (increase,13.07%) - Accumulated Other Comprehensive Income: 1,384,000.00 (decrease,5.46%) - Stockholders Equity: 729,905,000.00 (increase,1.33%) - Total Liabilities And Equity: 918,689,000.00 (decrease,4.89%) - Inventory: 69,973,000.00 (increase,10.08%) - Operating Income: -13,273,000.00 (increase,33.13%) - Income Tax Expense: 9,360,000.00 (increase,18.09%) - Comprehensive Income: -22,276,000.00 (increase,19.0%) - Shares Outstanding Basic: 39,729,000.00 (increase,0.16%) - Shares Outstanding Diluted: 39,729,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,029,000.00 (decrease,38.74%) - Capital Expenditures: 11,069,000.00 (increase,47.0%) - Interest Expense.1: 345,000.00 (increase,38.0%) - Current Ratio: 3.43 (increase,26.0%) - Net Working Capital: 399,421,000.00 (increase,4.15%) - Equity Ratio: 0.79 (increase,6.54%) - Cash Ratio: 2.04 (increase,44.19%) - Book Value Per Share: 18.37 (increase,1.17%) - Goodwill To Assets: 0.13 (increase,4.82%) - Operating Income To Assets: -0.01 (increase,29.7%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 313,853,000.00 (increase,3.54%) - Accounts Receivable: 83,098,000.00 (increase,29.26%) - Current Assets: 605,751,000.00 (increase,5.4%) - P P E Net: 80,002,000.00 (decrease,0.37%) - Goodwill: 115,256,000.00 (increase,0.25%) - Other Noncurrent Assets: 20,325,000.00 (increase,3.84%) - Total Assets: 965,881,000.00 (increase,2.53%) - Accounts Payable: 46,159,000.00 (increase,12.23%) - Current Liabilities: 222,252,000.00 (increase,13.34%) - Other Noncurrent Liabilities: 6,183,000.00 (increase,32.12%) - Common Stock: 408,000.00 (increase,0.99%) - Retained Earnings: -40,576,000.00 (decrease,26.05%) - Accumulated Other Comprehensive Income: 1,464,000.00 (decrease,1.48%) - Stockholders Equity: 720,300,000.00 (decrease,0.49%) - Total Liabilities And Equity: 965,881,000.00 (increase,2.53%) - Inventory: 63,564,000.00 (increase,11.13%) - Operating Income: -19,850,000.00 (decrease,25.43%) - Income Tax Expense: 7,926,000.00 (increase,130.01%) - Comprehensive Income: -27,501,000.00 (decrease,44.04%) - Shares Outstanding Basic: 39,666,000.00 (increase,0.07%) - Shares Outstanding Diluted: 39,666,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,269,000.00 (increase,193.41%) - Capital Expenditures: 7,530,000.00 (increase,57.5%) - Interest Expense.1: 250,000.00 (increase,98.41%) - Current Ratio: 2.73 (decrease,7.01%) - Net Working Capital: 383,499,000.00 (increase,1.29%) - Equity Ratio: 0.75 (decrease,2.94%) - Cash Ratio: 1.41 (decrease,8.65%) - Book Value Per Share: 18.16 (decrease,0.55%) - Goodwill To Assets: 0.12 (decrease,2.22%) - Operating Income To Assets: -0.02 (decrease,22.34%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 303,123,000.00 - Accounts Receivable: 64,285,000.00 - Current Assets: 574,717,000.00 - P P E Net: 80,301,000.00 - Goodwill: 114,972,000.00 - Other Noncurrent Assets: 19,574,000.00 - Total Assets: 942,090,000.00 - Accounts Payable: 41,128,000.00 - Current Liabilities: 196,093,000.00 - Other Noncurrent Liabilities: 4,680,000.00 - Common Stock: 404,000.00 - Retained Earnings: -32,190,000.00 - Accumulated Other Comprehensive Income: 1,486,000.00 - Stockholders Equity: 723,825,000.00 - Total Liabilities And Equity: 942,090,000.00 - Inventory: 57,197,000.00 - Operating Income: -15,825,000.00 - Income Tax Expense: 3,446,000.00 - Comprehensive Income: -19,093,000.00 - Shares Outstanding Basic: 39,639,000.00 - Shares Outstanding Diluted: 39,639,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,249,000.00 - Capital Expenditures: 4,781,000.00 - Interest Expense.1: 126,000.00 - Current Ratio: 2.93 - Net Working Capital: 378,624,000.00 - Equity Ratio: 0.77 - Cash Ratio: 1.55 - Book Value Per Share: 18.26 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02
VECO_2017-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 274,018,000.00 (increase,6.36%) - Accounts Receivable: 50,463,000.00 (increase,21.03%) - Current Assets: 508,360,000.00 (increase,2.2%) - P P E Net: 57,557,000.00 (decrease,8.61%) - Goodwill: 114,908,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,047,000.00 (decrease,0.04%) - Total Assets: 765,068,000.00 (decrease,6.6%) - Accounts Payable: 27,455,000.00 (decrease,21.29%) - Current Liabilities: 147,761,000.00 (increase,8.05%) - Other Noncurrent Liabilities: 6,503,000.00 (increase,5.89%) - Common Stock: 408,000.00 (decrease,0.24%) - Retained Earnings: -163,585,000.00 (decrease,74.05%) - Accumulated Other Comprehensive Income: 2,266,000.00 (increase,60.25%) - Stockholders Equity: 596,738,000.00 (decrease,9.89%) - Total Liabilities And Equity: 765,068,000.00 (decrease,6.6%) - Inventory: 86,651,000.00 (decrease,4.54%) - Operating Income: -115,248,000.00 (decrease,147.71%) - Income Tax Expense: 2,677,000.00 (increase,73.61%) - Comprehensive Income: -116,294,000.00 (decrease,144.58%) - Shares Outstanding Basic: 39,193,000.00 (increase,0.4%) - Shares Outstanding Diluted: 39,193,000.00 (increase,0.4%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: 10,909,000.00 (decrease,25.16%) - Capital Expenditures: 10,717,000.00 (increase,16.76%) - Interest Expense.1: 166,000.00 (increase,16.08%) - Current Ratio: 3.44 (decrease,5.42%) - Net Working Capital: 360,599,000.00 (decrease,0.02%) - Equity Ratio: 0.78 (decrease,3.52%) - Cash Ratio: 1.85 (decrease,1.56%) - Book Value Per Share: 15.23 (decrease,10.25%) - Goodwill To Assets: 0.15 (increase,7.07%) - Operating Income To Assets: -0.15 (decrease,165.22%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 257,641,000.00 (increase,5.71%) - Accounts Receivable: 41,695,000.00 (decrease,25.66%) - Current Assets: 497,441,000.00 (decrease,3.87%) - P P E Net: 62,981,000.00 (decrease,21.49%) - Goodwill: 114,908,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,056,000.00 (decrease,0.2%) - Total Assets: 819,150,000.00 (decrease,4.94%) - Accounts Payable: 34,883,000.00 (increase,13.91%) - Current Liabilities: 136,757,000.00 (decrease,12.94%) - Other Noncurrent Liabilities: 6,141,000.00 (increase,324.4%) - Common Stock: 409,000.00 (decrease,0.24%) - Retained Earnings: -93,987,000.00 (decrease,51.82%) - Accumulated Other Comprehensive Income: 1,414,000.00 (decrease,1.6%) - Stockholders Equity: 662,225,000.00 (decrease,4.09%) - Total Liabilities And Equity: 819,150,000.00 (decrease,4.94%) - Inventory: 90,771,000.00 (increase,17.57%) - Operating Income: -46,526,000.00 (decrease,204.63%) - Income Tax Expense: 1,542,000.00 (increase,192.05%) - Comprehensive Income: -47,549,000.00 (decrease,207.88%) - Shares Outstanding Basic: 39,035,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 39,035,000.00 (decrease,0.2%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 14,577,000.00 (increase,1244.19%) - Capital Expenditures: 9,179,000.00 (increase,130.17%) - Interest Expense.1: 143,000.00 (increase,276.32%) - Current Ratio: 3.64 (increase,10.41%) - Net Working Capital: 360,684,000.00 (increase,0.08%) - Equity Ratio: 0.81 (increase,0.9%) - Cash Ratio: 1.88 (increase,21.42%) - Book Value Per Share: 16.96 (decrease,3.9%) - Goodwill To Assets: 0.14 (increase,5.2%) - Operating Income To Assets: -0.06 (decrease,220.47%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 243,722,000.00 - Accounts Receivable: 56,089,000.00 - Current Assets: 517,488,000.00 - P P E Net: 80,225,000.00 - Goodwill: 114,908,000.00 - Other Noncurrent Assets: 21,098,000.00 - Total Assets: 861,756,000.00 - Accounts Payable: 30,624,000.00 - Current Liabilities: 157,077,000.00 - Other Noncurrent Liabilities: 1,447,000.00 - Common Stock: 410,000.00 - Retained Earnings: -61,906,000.00 - Accumulated Other Comprehensive Income: 1,437,000.00 - Stockholders Equity: 690,470,000.00 - Total Liabilities And Equity: 861,756,000.00 - Inventory: 77,205,000.00 - Operating Income: -15,273,000.00 - Income Tax Expense: 528,000.00 - Comprehensive Income: -15,444,000.00 - Shares Outstanding Basic: 39,113,000.00 - Shares Outstanding Diluted: 39,113,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,274,000.00 - Capital Expenditures: 3,988,000.00 - Interest Expense.1: 38,000.00 - Current Ratio: 3.29 - Net Working Capital: 360,411,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.55 - Book Value Per Share: 17.65 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02
VECO_2018-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 235,268,000.00 (increase,14.45%) - Accounts Receivable: 113,795,000.00 (increase,5.03%) - Current Assets: 602,587,000.00 (increase,7.55%) - P P E Net: 84,403,000.00 (increase,2.25%) - Goodwill: 308,529,000.00 (increase,1.77%) - Other Noncurrent Assets: 25,263,000.00 (increase,0.83%) - Total Assets: 1,406,906,000.00 (increase,2.72%) - Accounts Payable: 53,716,000.00 (increase,16.67%) - Current Liabilities: 231,251,000.00 (increase,33.94%) - Other Noncurrent Liabilities: 11,033,000.00 (decrease,1.16%) - Common Stock: 483,000.00 (decrease,0.21%) - Retained Earnings: -207,760,000.00 (decrease,11.77%) - Accumulated Other Comprehensive Income: 1,812,000.00 (increase,4.14%) - Stockholders Equity: 845,529,000.00 (decrease,2.76%) - Total Liabilities And Equity: 1,406,906,000.00 (increase,2.72%) - Inventory: 113,681,000.00 (decrease,5.21%) - Operating Income: -51,778,000.00 (decrease,57.61%) - Income Tax Expense: -24,969,000.00 (decrease,7.72%) - Comprehensive Income: -39,142,000.00 (decrease,125.86%) - Shares Outstanding Basic: 43,100,000.00 (increase,4.71%) - Shares Outstanding Diluted: 43,100,000.00 (increase,4.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,486,000.00 (increase,53.72%) - Capital Expenditures: 17,403,000.00 (increase,73.04%) - Interest Expense.1: 14,301,000.00 (increase,55.51%) - Current Ratio: 2.61 (decrease,19.7%) - Net Working Capital: 371,336,000.00 (decrease,4.2%) - Equity Ratio: 0.60 (decrease,5.33%) - Cash Ratio: 1.02 (decrease,14.55%) - Book Value Per Share: 19.62 (decrease,7.13%) - Goodwill To Assets: 0.22 (decrease,0.92%) - Operating Income To Assets: -0.04 (decrease,53.44%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 205,564,000.00 (decrease,51.48%) - Accounts Receivable: 108,349,000.00 (increase,110.66%) - Current Assets: 560,282,000.00 (decrease,31.88%) - P P E Net: 82,546,000.00 (increase,29.62%) - Goodwill: 303,160,000.00 (increase,163.83%) - Other Noncurrent Assets: 25,056,000.00 (increase,19.05%) - Total Assets: 1,369,669,000.00 (increase,26.63%) - Accounts Payable: 46,040,000.00 (increase,49.81%) - Current Liabilities: 172,659,000.00 (increase,30.0%) - Other Noncurrent Liabilities: 11,163,000.00 (increase,575.73%) - Common Stock: 484,000.00 (increase,19.21%) - Retained Earnings: -185,877,000.00 (decrease,10.98%) - Accumulated Other Comprehensive Income: 1,740,000.00 (increase,3.69%) - Stockholders Equity: 869,485,000.00 (increase,30.75%) - Total Liabilities And Equity: 1,369,669,000.00 (increase,26.63%) - Inventory: 119,935,000.00 (increase,85.38%) - Operating Income: -32,851,000.00 (decrease,462.04%) - Income Tax Expense: -23,179,000.00 (decrease,125.43%) - Comprehensive Income: -17,330,000.00 (decrease,1839.96%) - Shares Outstanding Basic: 41,160,000.00 (increase,3.89%) - Shares Outstanding Diluted: 41,160,000.00 (increase,2.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -20,496,000.00 (decrease,48.94%) - Capital Expenditures: 10,057,000.00 (increase,140.2%) - Interest Expense.1: 9,196,000.00 (increase,122.39%) - Current Ratio: 3.25 (decrease,47.6%) - Net Working Capital: 387,623,000.00 (decrease,43.79%) - Equity Ratio: 0.63 (increase,3.25%) - Cash Ratio: 1.19 (decrease,62.68%) - Book Value Per Share: 21.12 (increase,25.85%) - Goodwill To Assets: 0.22 (increase,108.35%) - Operating Income To Assets: -0.02 (decrease,343.85%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 423,661,000.00 - Accounts Receivable: 51,433,000.00 - Current Assets: 822,448,000.00 - P P E Net: 63,684,000.00 - Goodwill: 114,908,000.00 - Other Noncurrent Assets: 21,047,000.00 - Total Assets: 1,081,642,000.00 - Accounts Payable: 30,732,000.00 - Current Liabilities: 132,813,000.00 - Other Noncurrent Liabilities: 1,652,000.00 - Common Stock: 406,000.00 - Retained Earnings: -167,489,000.00 - Accumulated Other Comprehensive Income: 1,678,000.00 - Stockholders Equity: 665,016,000.00 - Total Liabilities And Equity: 1,081,642,000.00 - Inventory: 64,697,000.00 - Operating Income: -5,845,000.00 - Income Tax Expense: -10,282,000.00 - Comprehensive Income: 996,000.00 - Shares Outstanding Basic: 39,619,000.00 - Shares Outstanding Diluted: 40,140,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -13,761,000.00 - Capital Expenditures: 4,187,000.00 - Interest Expense.1: 4,135,000.00 - Current Ratio: 6.19 - Net Working Capital: 689,635,000.00 - Equity Ratio: 0.61 - Cash Ratio: 3.19 - Book Value Per Share: 16.79 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01
VECO_2019-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 213,506,000.00 (increase,8.69%) - Accounts Receivable: 90,816,000.00 (decrease,32.1%) - Current Assets: 540,872,000.00 (decrease,6.05%) - P P E Net: 80,626,000.00 (increase,1.71%) - Goodwill: 307,131,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,356,000.00 (increase,0.31%) - Total Assets: 1,050,566,000.00 (decrease,3.45%) - Accounts Payable: 65,042,000.00 (decrease,0.07%) - Current Liabilities: 171,734,000.00 (decrease,12.2%) - Other Noncurrent Liabilities: 9,206,000.00 (decrease,1.95%) - Common Stock: 486,000.00 (decrease,0.21%) - Retained Earnings: -475,284,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: 1,812,000.00 (no change,0.0%) - Stockholders Equity: 578,087,000.00 (decrease,2.67%) - Total Liabilities And Equity: 1,050,566,000.00 (decrease,3.45%) - Inventory: 149,832,000.00 (increase,2.67%) - Operating Income: -276,521,000.00 (decrease,1.42%) - Income Tax Expense: -27,954,000.00 (increase,1.07%) - Comprehensive Income: -262,414,000.00 (decrease,3.53%) - Shares Outstanding Basic: 47,283,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 47,283,000.00 (decrease,0.1%) - E P S Basic: -5.00 (no change,0.0%) - E P S Diluted: -5.00 (no change,0.0%) - Change In Inventories: 17,748,000.00 (increase,79.45%) - Cash From Operations: -39,378,000.00 (increase,31.44%) - Capital Expenditures: 5,788,000.00 (increase,52.48%) - Cash From Investing: -15,388,000.00 (increase,35.43%) - Cash From Financing: -11,479,000.00 (decrease,461.32%) - Interest Expense.1: 16,113,000.00 (increase,53.3%) - Current Ratio: 3.15 (increase,7.01%) - Free Cash Flow: -45,166,000.00 (increase,26.24%) - Operating Cash Flow Ratio: -0.23 (increase,21.92%) - Net Working Capital: 369,138,000.00 (decrease,2.88%) - Equity Ratio: 0.55 (increase,0.81%) - Cash Ratio: 1.24 (increase,23.8%) - Book Value Per Share: 12.23 (decrease,2.57%) - Capital Expenditure Ratio: -0.15 (decrease,122.41%) - Net Cash Flow: -54,766,000.00 (increase,32.61%) - Goodwill To Assets: 0.29 (increase,3.57%) - Operating Income To Assets: -0.26 (decrease,5.04%) - Cash Flow Per Share: -0.83 (increase,31.37%) - Total Cash Flow: -54,766,000.00 (increase,32.61%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 196,429,000.00 (decrease,20.0%) - Accounts Receivable: 133,750,000.00 (increase,23.59%) - Current Assets: 575,695,000.00 (decrease,1.31%) - P P E Net: 79,268,000.00 (decrease,4.61%) - Goodwill: 307,131,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,261,000.00 (increase,4.9%) - Total Assets: 1,088,109,000.00 (decrease,20.11%) - Accounts Payable: 65,090,000.00 (increase,11.7%) - Current Liabilities: 195,605,000.00 (decrease,6.24%) - Other Noncurrent Liabilities: 9,389,000.00 (decrease,7.62%) - Common Stock: 487,000.00 (no change,0.0%) - Retained Earnings: -466,331,000.00 (decrease,103.91%) - Accumulated Other Comprehensive Income: 1,812,000.00 (decrease,1.31%) - Stockholders Equity: 593,930,000.00 (decrease,28.27%) - Total Liabilities And Equity: 1,088,109,000.00 (decrease,20.11%) - Inventory: 145,939,000.00 (increase,11.43%) - Operating Income: -272,648,000.00 (decrease,2284.33%) - Income Tax Expense: -28,255,000.00 (decrease,12184.78%) - Comprehensive Income: -253,461,000.00 (decrease,1503.88%) - Shares Outstanding Basic: 47,332,000.00 (increase,0.79%) - Shares Outstanding Diluted: 47,332,000.00 (increase,0.79%) - E P S Basic: -5.00 (decrease,nan%) - E P S Diluted: -5.00 (decrease,nan%) - Change In Inventories: 9,890,000.00 (increase,317.12%) - Cash From Operations: -57,440,000.00 (decrease,386.49%) - Capital Expenditures: 3,796,000.00 (increase,68.04%) - Cash From Investing: -23,831,000.00 (decrease,5.64%) - Cash From Financing: -2,045,000.00 (decrease,1847.86%) - Interest Expense.1: 10,511,000.00 (increase,100.36%) - Current Ratio: 2.94 (increase,5.25%) - Free Cash Flow: -61,236,000.00 (decrease,335.35%) - Operating Cash Flow Ratio: -0.29 (decrease,418.87%) - Net Working Capital: 380,090,000.00 (increase,1.43%) - Equity Ratio: 0.55 (decrease,10.21%) - Cash Ratio: 1.00 (decrease,14.67%) - Book Value Per Share: 12.55 (decrease,28.82%) - Capital Expenditure Ratio: -0.07 (increase,65.46%) - Net Cash Flow: -81,271,000.00 (decrease,136.49%) - Goodwill To Assets: 0.28 (increase,25.17%) - Operating Income To Assets: -0.25 (decrease,2884.56%) - Cash Flow Per Share: -1.21 (decrease,382.7%) - Total Cash Flow: -81,271,000.00 (decrease,136.49%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 245,525,000.00 - Accounts Receivable: 108,219,000.00 - Current Assets: 583,358,000.00 - P P E Net: 83,100,000.00 - Goodwill: 307,131,000.00 - Other Noncurrent Assets: 28,847,000.00 - Total Assets: 1,362,028,000.00 - Accounts Payable: 58,273,000.00 - Current Liabilities: 208,624,000.00 - Other Noncurrent Liabilities: 10,164,000.00 - Common Stock: 487,000.00 - Retained Earnings: -228,697,000.00 - Accumulated Other Comprehensive Income: 1,836,000.00 - Stockholders Equity: 827,957,000.00 - Total Liabilities And Equity: 1,362,028,000.00 - Inventory: 130,964,000.00 - Operating Income: -11,435,000.00 - Income Tax Expense: -230,000.00 - Comprehensive Income: -15,803,000.00 - Shares Outstanding Basic: 46,963,000.00 - Shares Outstanding Diluted: 46,963,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,555,000.00 - Cash From Operations: -11,807,000.00 - Capital Expenditures: 2,259,000.00 - Cash From Investing: -22,559,000.00 - Cash From Financing: 117,000.00 - Interest Expense.1: 5,246,000.00 - Current Ratio: 2.80 - Free Cash Flow: -14,066,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 374,734,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.18 - Book Value Per Share: 17.63 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -34,366,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.25 - Total Cash Flow: -34,366,000.00
VECO_2020-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 135,259,000.00 (decrease,16.36%) - Accounts Receivable: 72,731,000.00 (increase,23.38%) - Current Assets: 486,281,000.00 (decrease,1.07%) - P P E Net: 77,801,000.00 (decrease,3.67%) - Goodwill: 184,302,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,172,000.00 (decrease,0.03%) - Total Assets: 862,276,000.00 (decrease,1.55%) - Accounts Payable: 34,702,000.00 (increase,59.89%) - Current Liabilities: 142,037,000.00 (decrease,4.8%) - Other Noncurrent Liabilities: 9,180,000.00 (increase,0.22%) - Common Stock: 489,000.00 (decrease,0.2%) - Retained Earnings: -666,058,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: 1,836,000.00 (decrease,2.24%) - Stockholders Equity: 402,470,000.00 (decrease,2.08%) - Total Liabilities And Equity: 862,276,000.00 (decrease,1.55%) - Inventory: 135,190,000.00 (decrease,3.23%) - Operating Income: -32,713,000.00 (decrease,29.06%) - Income Tax Expense: 400,000.00 (increase,33.33%) - Comprehensive Income: -45,846,000.00 (decrease,34.69%) - Shares Outstanding Basic: 47,361,000.00 (increase,0.46%) - Shares Outstanding Diluted: 47,361,000.00 (increase,0.46%) - E P S Basic: -0.97 (decrease,34.72%) - E P S Diluted: -0.97 (decrease,34.72%) - Change In Inventories: -17,921,000.00 (decrease,110.0%) - Cash From Operations: -23,005,000.00 (decrease,182.58%) - Capital Expenditures: 8,189,000.00 (increase,27.14%) - Cash From Investing: -53,978,000.00 (decrease,28.37%) - Cash From Financing: -162,000.00 (increase,64.55%) - Interest Expense.1: 16,491,000.00 (increase,50.73%) - Current Ratio: 3.42 (increase,3.92%) - Free Cash Flow: -31,194,000.00 (decrease,113.92%) - Operating Cash Flow Ratio: -0.16 (decrease,196.83%) - Net Working Capital: 344,244,000.00 (increase,0.56%) - Equity Ratio: 0.47 (decrease,0.54%) - Cash Ratio: 0.95 (decrease,12.14%) - Book Value Per Share: 8.50 (decrease,2.53%) - Capital Expenditure Ratio: -0.36 (increase,55.01%) - Net Cash Flow: -76,983,000.00 (decrease,53.38%) - Goodwill To Assets: 0.21 (increase,1.58%) - Operating Income To Assets: -0.04 (decrease,31.09%) - Cash Flow Per Share: -0.49 (decrease,181.29%) - Total Cash Flow: -76,983,000.00 (decrease,53.38%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 161,715,000.00 (decrease,4.56%) - Accounts Receivable: 58,949,000.00 (decrease,21.25%) - Current Assets: 491,517,000.00 (decrease,1.45%) - P P E Net: 80,761,000.00 (increase,3.89%) - Goodwill: 184,302,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,182,000.00 (increase,0.22%) - Total Assets: 875,863,000.00 (decrease,1.1%) - Accounts Payable: 21,703,000.00 (decrease,40.24%) - Current Liabilities: 149,200,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 9,160,000.00 (decrease,0.84%) - Common Stock: 490,000.00 (increase,0.62%) - Retained Earnings: -654,291,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: 1,878,000.00 (increase,1.08%) - Stockholders Equity: 411,026,000.00 (decrease,2.55%) - Total Liabilities And Equity: 875,863,000.00 (decrease,1.1%) - Inventory: 139,708,000.00 (decrease,5.67%) - Operating Income: -25,347,000.00 (decrease,79.26%) - Income Tax Expense: 300,000.00 (increase,57.89%) - Comprehensive Income: -34,037,000.00 (decrease,84.06%) - Shares Outstanding Basic: 47,145,000.00 (increase,0.63%) - Shares Outstanding Diluted: 47,145,000.00 (increase,0.63%) - E P S Basic: -0.72 (decrease,80.0%) - E P S Diluted: -0.72 (decrease,80.0%) - Change In Inventories: -8,534,000.00 (decrease,0.53%) - Cash From Operations: -8,141,000.00 (increase,63.48%) - Capital Expenditures: 6,441,000.00 (increase,195.46%) - Cash From Investing: -42,049,000.00 (decrease,100.83%) - Cash From Financing: -457,000.00 (decrease,220.58%) - Interest Expense.1: 10,941,000.00 (increase,100.94%) - Current Ratio: 3.29 (decrease,0.91%) - Free Cash Flow: -14,582,000.00 (increase,40.41%) - Operating Cash Flow Ratio: -0.05 (increase,63.28%) - Net Working Capital: 342,317,000.00 (decrease,1.84%) - Equity Ratio: 0.47 (decrease,1.47%) - Cash Ratio: 1.08 (decrease,4.03%) - Book Value Per Share: 8.72 (decrease,3.17%) - Capital Expenditure Ratio: -0.79 (decrease,709.0%) - Net Cash Flow: -50,190,000.00 (decrease,16.1%) - Goodwill To Assets: 0.21 (increase,1.11%) - Operating Income To Assets: -0.03 (decrease,81.25%) - Cash Flow Per Share: -0.17 (increase,63.71%) - Total Cash Flow: -50,190,000.00 (decrease,16.1%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 169,439,000.00 - Accounts Receivable: 74,860,000.00 - Current Assets: 498,764,000.00 - P P E Net: 77,737,000.00 - Goodwill: 184,302,000.00 - Other Noncurrent Assets: 29,117,000.00 - Total Assets: 885,594,000.00 - Accounts Payable: 36,315,000.00 - Current Liabilities: 150,028,000.00 - Other Noncurrent Liabilities: 9,238,000.00 - Common Stock: 487,000.00 - Retained Earnings: -638,726,000.00 - Accumulated Other Comprehensive Income: 1,858,000.00 - Stockholders Equity: 421,798,000.00 - Total Liabilities And Equity: 885,594,000.00 - Inventory: 148,103,000.00 - Operating Income: -14,140,000.00 - Income Tax Expense: 190,000.00 - Comprehensive Income: -18,492,000.00 - Shares Outstanding Basic: 46,848,000.00 - Shares Outstanding Diluted: 46,848,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Change In Inventories: -8,489,000.00 - Cash From Operations: -22,291,000.00 - Capital Expenditures: 2,180,000.00 - Cash From Investing: -20,938,000.00 - Cash From Financing: 379,000.00 - Interest Expense.1: 5,445,000.00 - Current Ratio: 3.32 - Free Cash Flow: -24,471,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 348,736,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.13 - Book Value Per Share: 9.00 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -43,229,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.48 - Total Cash Flow: -43,229,000.00
VECO_2021-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 147,588,000.00 (decrease,21.58%) - Accounts Receivable: 80,212,000.00 (increase,19.2%) - Current Assets: 572,485,000.00 (increase,6.34%) - P P E Net: 65,811,000.00 (decrease,4.86%) - Goodwill: 181,943,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,293,000.00 (increase,1.29%) - Total Assets: 889,625,000.00 (increase,2.84%) - Accounts Payable: 33,837,000.00 (increase,30.28%) - Current Liabilities: 146,934,000.00 (increase,15.26%) - Other Noncurrent Liabilities: 11,003,000.00 (increase,9.01%) - Common Stock: 496,000.00 (decrease,0.2%) - Retained Earnings: -707,219,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: 1,857,000.00 (decrease,3.13%) - Stockholders Equity: 398,093,000.00 (increase,0.7%) - Total Liabilities And Equity: 889,625,000.00 (increase,2.84%) - Inventory: 143,469,000.00 (increase,5.06%) - Operating Income: 11,959,000.00 (increase,140.38%) - Income Tax Expense: 500,000.00 (increase,66.67%) - Comprehensive Income: -8,327,000.00 (increase,5.87%) - Shares Outstanding Basic: 48,327,000.00 (increase,0.37%) - Shares Outstanding Diluted: 48,327,000.00 (increase,0.37%) - E P S Basic: -0.17 (increase,5.56%) - E P S Diluted: -0.17 (increase,5.56%) - Change In Inventories: 10,336,000.00 (increase,128.67%) - Cash From Operations: 27,591,000.00 (increase,57.21%) - Capital Expenditures: 3,331,000.00 (increase,70.21%) - Cash From Investing: -39,873,000.00 (decrease,465.44%) - Cash From Financing: 30,604,000.00 (increase,0.45%) - Interest Expense.1: 18,131,000.00 (increase,54.89%) - Current Ratio: 3.90 (decrease,7.74%) - Free Cash Flow: 24,260,000.00 (increase,55.58%) - Operating Cash Flow Ratio: 0.19 (increase,36.4%) - Net Working Capital: 425,551,000.00 (increase,3.57%) - Equity Ratio: 0.45 (decrease,2.08%) - Cash Ratio: 1.00 (decrease,31.96%) - Book Value Per Share: 8.24 (increase,0.32%) - Capital Expenditure Ratio: 0.12 (increase,8.27%) - Net Cash Flow: -12,282,000.00 (decrease,143.15%) - Goodwill To Assets: 0.20 (decrease,2.76%) - Operating Income To Assets: 0.01 (increase,133.75%) - Cash Flow Per Share: 0.57 (increase,56.63%) - Total Cash Flow: -12,282,000.00 (decrease,143.15%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 188,203,000.00 (increase,15.94%) - Accounts Receivable: 67,291,000.00 (decrease,20.13%) - Current Assets: 538,375,000.00 (increase,7.57%) - P P E Net: 69,170,000.00 (decrease,4.32%) - Goodwill: 181,943,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,200,000.00 (increase,24.7%) - Total Assets: 865,070,000.00 (increase,3.86%) - Accounts Payable: 25,973,000.00 (decrease,28.57%) - Current Liabilities: 127,483,000.00 (decrease,0.8%) - Other Noncurrent Liabilities: 10,094,000.00 (increase,13.82%) - Common Stock: 497,000.00 (increase,0.61%) - Retained Earnings: -707,799,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: 1,917,000.00 (decrease,6.35%) - Stockholders Equity: 395,331,000.00 (increase,4.84%) - Total Liabilities And Equity: 865,070,000.00 (increase,3.86%) - Inventory: 136,555,000.00 (increase,5.36%) - Operating Income: 4,975,000.00 (increase,8.93%) - Income Tax Expense: 300,000.00 (no change,0.0%) - Comprehensive Income: -8,846,000.00 (decrease,2036.71%) - Shares Outstanding Basic: 48,147,000.00 (increase,0.7%) - Shares Outstanding Diluted: 48,147,000.00 (increase,0.7%) - E P S Basic: -0.18 (decrease,1700.0%) - E P S Diluted: -0.18 (decrease,1700.0%) - Change In Inventories: 4,520,000.00 (increase,284.79%) - Cash From Operations: 17,550,000.00 (increase,832.47%) - Capital Expenditures: 1,957,000.00 (increase,82.9%) - Cash From Investing: 10,911,000.00 (decrease,69.0%) - Cash From Financing: 30,467,000.00 (increase,10938.77%) - Interest Expense.1: 11,706,000.00 (increase,106.6%) - Current Ratio: 4.22 (increase,8.44%) - Free Cash Flow: 15,593,000.00 (increase,549.88%) - Operating Cash Flow Ratio: 0.14 (increase,838.37%) - Net Working Capital: 410,892,000.00 (increase,10.46%) - Equity Ratio: 0.46 (increase,0.94%) - Cash Ratio: 1.48 (increase,16.88%) - Book Value Per Share: 8.21 (increase,4.11%) - Capital Expenditure Ratio: 0.11 (increase,124.97%) - Net Cash Flow: 28,461,000.00 (decrease,13.22%) - Goodwill To Assets: 0.21 (decrease,3.72%) - Operating Income To Assets: 0.01 (increase,4.88%) - Cash Flow Per Share: 0.36 (increase,827.36%) - Total Cash Flow: 28,461,000.00 (decrease,13.22%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 162,325,000.00 - Accounts Receivable: 84,251,000.00 - Current Assets: 500,490,000.00 - P P E Net: 72,291,000.00 - Goodwill: 181,943,000.00 - Other Noncurrent Assets: 5,774,000.00 - Total Assets: 832,886,000.00 - Accounts Payable: 36,359,000.00 - Current Liabilities: 128,509,000.00 - Other Noncurrent Liabilities: 8,868,000.00 - Common Stock: 494,000.00 - Retained Earnings: -699,497,000.00 - Accumulated Other Comprehensive Income: 2,047,000.00 - Stockholders Equity: 377,064,000.00 - Total Liabilities And Equity: 832,886,000.00 - Inventory: 129,611,000.00 - Operating Income: 4,567,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: -414,000.00 - Shares Outstanding Basic: 47,811,000.00 - Shares Outstanding Diluted: 47,811,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: -2,446,000.00 - Cash From Operations: -2,396,000.00 - Capital Expenditures: 1,070,000.00 - Cash From Investing: 35,194,000.00 - Cash From Financing: 276,000.00 - Interest Expense.1: 5,666,000.00 - Current Ratio: 3.89 - Free Cash Flow: -3,466,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 371,981,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.26 - Book Value Per Share: 7.89 - Capital Expenditure Ratio: -0.45 - Net Cash Flow: 32,798,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: 32,798,000.00
VECO_2022-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 121,602,000.00 (increase,5.97%) - Accounts Receivable: 86,759,000.00 (decrease,19.9%) - Current Assets: 653,504,000.00 (increase,2.33%) - P P E Net: 93,851,000.00 (increase,14.16%) - Goodwill: 181,943,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,709,000.00 (increase,1.04%) - Total Assets: 997,808,000.00 (increase,2.29%) - Accounts Payable: 48,749,000.00 (decrease,11.44%) - Current Liabilities: 187,222,000.00 (increase,4.35%) - Other Noncurrent Liabilities: 7,843,000.00 (decrease,0.13%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: -689,486,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: 1,770,000.00 (decrease,1.83%) - Stockholders Equity: 435,313,000.00 (increase,2.73%) - Total Liabilities And Equity: 997,808,000.00 (increase,2.29%) - Inventory: 170,835,000.00 (increase,4.14%) - Operating Income: 39,085,000.00 (increase,72.43%) - Income Tax Expense: 1,000,000.00 (increase,66.67%) - Comprehensive Income: 17,759,000.00 (increase,101.83%) - Shares Outstanding Basic: 48,968,000.00 (increase,0.43%) - Shares Outstanding Diluted: 53,606,000.00 (increase,0.13%) - E P S Basic: 0.36 (increase,100.0%) - E P S Diluted: 0.33 (increase,94.12%) - Change In Inventories: 24,879,000.00 (increase,35.97%) - Cash From Operations: 50,649,000.00 (increase,144.34%) - Capital Expenditures: 31,453,000.00 (increase,246.32%) - Cash From Investing: -57,090,000.00 (decrease,64.51%) - Cash From Financing: -1,551,000.00 (decrease,75.85%) - Interest Expense.1: 20,685,000.00 (increase,52.34%) - Current Ratio: 3.49 (decrease,1.94%) - Free Cash Flow: 19,196,000.00 (increase,64.81%) - Operating Cash Flow Ratio: 0.27 (increase,134.15%) - Net Working Capital: 466,282,000.00 (increase,1.54%) - Equity Ratio: 0.44 (increase,0.44%) - Cash Ratio: 0.65 (increase,1.55%) - Book Value Per Share: 8.89 (increase,2.29%) - Capital Expenditure Ratio: 0.62 (increase,41.74%) - Net Cash Flow: -6,441,000.00 (increase,53.91%) - Goodwill To Assets: 0.18 (decrease,2.23%) - Operating Income To Assets: 0.04 (increase,68.58%) - Cash Flow Per Share: 1.03 (increase,143.29%) - Total Cash Flow: -6,441,000.00 (increase,53.91%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 114,747,000.00 (decrease,18.46%) - Accounts Receivable: 108,312,000.00 (increase,23.8%) - Current Assets: 638,624,000.00 (increase,3.31%) - P P E Net: 82,208,000.00 (increase,26.07%) - Goodwill: 181,943,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,671,000.00 (decrease,39.88%) - Total Assets: 975,509,000.00 (increase,3.2%) - Accounts Payable: 55,045,000.00 (increase,29.1%) - Current Liabilities: 179,413,000.00 (increase,9.6%) - Other Noncurrent Liabilities: 7,853,000.00 (increase,0.68%) - Common Stock: 503,000.00 (increase,0.2%) - Retained Earnings: -698,479,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: 1,803,000.00 (decrease,1.31%) - Stockholders Equity: 423,735,000.00 (increase,2.73%) - Total Liabilities And Equity: 975,509,000.00 (increase,3.2%) - Inventory: 164,041,000.00 (increase,5.01%) - Operating Income: 22,667,000.00 (increase,140.75%) - Income Tax Expense: 600,000.00 (increase,100.0%) - Comprehensive Income: 8,799,000.00 (increase,255.52%) - Shares Outstanding Basic: 48,758,000.00 (increase,0.28%) - Shares Outstanding Diluted: 53,539,000.00 (increase,0.92%) - E P S Basic: 0.18 (increase,260.0%) - E P S Diluted: 0.17 (increase,240.0%) - Change In Inventories: 18,298,000.00 (increase,74.7%) - Cash From Operations: 20,729,000.00 (increase,97.7%) - Capital Expenditures: 9,082,000.00 (increase,365.03%) - Cash From Investing: -34,704,000.00 (decrease,2587.74%) - Cash From Financing: -882,000.00 (decrease,18.07%) - Interest Expense.1: 13,578,000.00 (increase,100.89%) - Current Ratio: 3.56 (decrease,5.74%) - Free Cash Flow: 11,647,000.00 (increase,36.51%) - Operating Cash Flow Ratio: 0.12 (increase,80.38%) - Net Working Capital: 459,211,000.00 (increase,1.04%) - Equity Ratio: 0.43 (decrease,0.45%) - Cash Ratio: 0.64 (decrease,25.61%) - Book Value Per Share: 8.69 (increase,2.45%) - Capital Expenditure Ratio: 0.44 (increase,135.22%) - Net Cash Flow: -13,975,000.00 (decrease,217.63%) - Goodwill To Assets: 0.19 (decrease,3.1%) - Operating Income To Assets: 0.02 (increase,133.28%) - Cash Flow Per Share: 0.43 (increase,97.16%) - Total Cash Flow: -13,975,000.00 (decrease,217.63%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 140,733,000.00 - Accounts Receivable: 87,491,000.00 - Current Assets: 618,167,000.00 - P P E Net: 65,207,000.00 - Goodwill: 181,943,000.00 - Other Noncurrent Assets: 6,106,000.00 - Total Assets: 945,242,000.00 - Accounts Payable: 42,638,000.00 - Current Liabilities: 163,695,000.00 - Other Noncurrent Liabilities: 7,800,000.00 - Common Stock: 502,000.00 - Retained Earnings: -704,827,000.00 - Accumulated Other Comprehensive Income: 1,827,000.00 - Stockholders Equity: 412,461,000.00 - Total Liabilities And Equity: 945,242,000.00 - Inventory: 156,216,000.00 - Operating Income: 9,415,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: 2,475,000.00 - Shares Outstanding Basic: 48,624,000.00 - Shares Outstanding Diluted: 53,050,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Change In Inventories: 10,474,000.00 - Cash From Operations: 10,485,000.00 - Capital Expenditures: 1,953,000.00 - Cash From Investing: 1,395,000.00 - Cash From Financing: -747,000.00 - Interest Expense.1: 6,759,000.00 - Current Ratio: 3.78 - Free Cash Flow: 8,532,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 454,472,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.86 - Book Value Per Share: 8.48 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 11,880,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.22 - Total Cash Flow: 11,880,000.00
VECO_2023-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 169,111,000.00 (increase,44.64%) - Accounts Receivable: 142,985,000.00 (increase,12.69%) - Current Assets: 649,703,000.00 (increase,14.13%) - P P E Net: 108,416,000.00 (increase,3.22%) - Goodwill: 181,943,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,406,000.00 (decrease,1.39%) - Total Assets: 996,617,000.00 (increase,8.72%) - Accounts Payable: 51,129,000.00 (increase,8.61%) - Current Liabilities: 260,185,000.00 (increase,29.92%) - Other Noncurrent Liabilities: 5,031,000.00 (decrease,0.26%) - Common Stock: 515,000.00 (no change,0.0%) - Retained Earnings: -630,716,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: 219,000.00 (decrease,43.7%) - Stockholders Equity: 441,115,000.00 (increase,4.84%) - Total Liabilities And Equity: 996,617,000.00 (increase,8.72%) - Inventory: 187,737,000.00 (increase,6.37%) - Operating Income: 46,904,000.00 (increase,59.86%) - Income Tax Expense: 1,100,000.00 (increase,22.22%) - Comprehensive Income: 36,762,000.00 (increase,67.93%) - Shares Outstanding Basic: 49,831,000.00 (increase,0.26%) - Shares Outstanding Diluted: 65,090,000.00 (increase,9.36%) - E P S Basic: 0.76 (increase,65.22%) - E P S Diluted: 0.70 (increase,62.79%) - Change In Inventories: 18,117,000.00 (increase,208.48%) - Cash From Operations: 75,374,000.00 (increase,167.58%) - Capital Expenditures: 21,771,000.00 (increase,41.19%) - Cash From Investing: -21,161,000.00 (increase,18.49%) - Cash From Financing: -4,909,000.00 (increase,1.54%) - Interest Expense.1: 8,626,000.00 (increase,50.28%) - Current Ratio: 2.50 (decrease,12.15%) - Free Cash Flow: 53,603,000.00 (increase,320.45%) - Operating Cash Flow Ratio: 0.29 (increase,105.96%) - Net Working Capital: 389,518,000.00 (increase,5.56%) - Equity Ratio: 0.44 (decrease,3.57%) - Cash Ratio: 0.65 (increase,11.33%) - Book Value Per Share: 8.85 (increase,4.57%) - Capital Expenditure Ratio: 0.29 (decrease,47.24%) - Net Cash Flow: 54,213,000.00 (increase,2355.3%) - Goodwill To Assets: 0.18 (decrease,8.02%) - Operating Income To Assets: 0.05 (increase,47.04%) - Cash Flow Per Share: 1.51 (increase,166.89%) - Total Cash Flow: 54,213,000.00 (increase,2355.3%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 116,916,000.00 - Accounts Receivable: 126,881,000.00 - Current Assets: 569,284,000.00 - P P E Net: 105,031,000.00 - Goodwill: 181,943,000.00 - Other Noncurrent Assets: 3,454,000.00 - Total Assets: 916,652,000.00 - Accounts Payable: 47,074,000.00 - Current Liabilities: 200,270,000.00 - Other Noncurrent Liabilities: 5,044,000.00 - Common Stock: 515,000.00 - Retained Earnings: -645,757,000.00 - Accumulated Other Comprehensive Income: 389,000.00 - Stockholders Equity: 420,737,000.00 - Total Liabilities And Equity: 916,652,000.00 - Inventory: 176,491,000.00 - Operating Income: 29,340,000.00 - Income Tax Expense: 900,000.00 - Comprehensive Income: 21,891,000.00 - Shares Outstanding Basic: 49,702,000.00 - Shares Outstanding Diluted: 59,521,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.43 - Change In Inventories: 5,873,000.00 - Cash From Operations: 28,169,000.00 - Capital Expenditures: 15,420,000.00 - Cash From Investing: -25,961,000.00 - Cash From Financing: -4,986,000.00 - Interest Expense.1: 5,740,000.00 - Current Ratio: 2.84 - Free Cash Flow: 12,749,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 369,014,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.58 - Book Value Per Share: 8.47 - Capital Expenditure Ratio: 0.55 - Net Cash Flow: 2,208,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.57 - Total Cash Flow: 2,208,000.00
VECO_2024-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 156,419,000.00 (decrease,13.35%) - Accounts Receivable: 122,393,000.00 (decrease,5.95%) - Current Assets: 720,800,000.00 (increase,1.64%) - P P E Net: 118,213,000.00 (increase,5.55%) - Goodwill: 214,964,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,158,000.00 (decrease,1.89%) - Total Assets: 1,246,233,000.00 (increase,1.45%) - Accounts Payable: 62,985,000.00 (decrease,0.36%) - Current Liabilities: 267,786,000.00 (decrease,5.14%) - Other Noncurrent Liabilities: 20,302,000.00 (increase,4.12%) - Common Stock: 564,000.00 (no change,0.0%) - Retained Earnings: -553,806,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: 1,498,000.00 (increase,9.74%) - Stockholders Equity: 644,480,000.00 (increase,5.2%) - Total Liabilities And Equity: 1,246,233,000.00 (increase,1.45%) - Inventory: 252,120,000.00 (increase,3.13%) - Operating Income: 45,757,000.00 (increase,94.76%) - Income Tax Expense: -500,000.00 (decrease,133.33%) - Comprehensive Income: -51,435,000.00 (increase,32.45%) - Shares Outstanding Basic: 52,978,000.00 (increase,2.35%) - Shares Outstanding Diluted: 52,978,000.00 (increase,2.35%) - E P S Basic: -0.98 (increase,33.78%) - E P S Diluted: -0.98 (increase,33.78%) - Change In Inventories: 49,118,000.00 (increase,10.28%) - Cash From Operations: 32,189,000.00 (increase,28.06%) - Capital Expenditures: 17,231,000.00 (increase,59.02%) - Cash From Investing: -27,180,000.00 (decrease,1248.77%) - Cash From Financing: -3,630,000.00 (decrease,84.17%) - Interest Expense.1: 8,705,000.00 (increase,46.85%) - Current Ratio: 2.69 (increase,7.15%) - Free Cash Flow: 14,958,000.00 (increase,4.61%) - Operating Cash Flow Ratio: 0.12 (increase,35.0%) - Net Working Capital: 453,014,000.00 (increase,6.13%) - Equity Ratio: 0.52 (increase,3.7%) - Cash Ratio: 0.58 (decrease,8.66%) - Book Value Per Share: 12.17 (increase,2.79%) - Capital Expenditure Ratio: 0.54 (increase,24.17%) - Net Cash Flow: 5,009,000.00 (decrease,81.79%) - Goodwill To Assets: 0.17 (decrease,1.43%) - Operating Income To Assets: 0.04 (increase,91.98%) - Cash Flow Per Share: 0.61 (increase,25.13%) - Total Cash Flow: 5,009,000.00 (decrease,81.79%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 180,524,000.00 (increase,28.29%) - Accounts Receivable: 130,140,000.00 (increase,8.37%) - Current Assets: 709,154,000.00 (increase,10.24%) - P P E Net: 111,993,000.00 (decrease,1.09%) - Goodwill: 214,964,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,219,000.00 (decrease,0.71%) - Total Assets: 1,228,447,000.00 (increase,5.24%) - Accounts Payable: 63,212,000.00 (increase,2.0%) - Current Liabilities: 282,298,000.00 (increase,5.66%) - Other Noncurrent Liabilities: 19,498,000.00 (increase,0.76%) - Common Stock: 564,000.00 (increase,9.09%) - Retained Earnings: -578,380,000.00 (decrease,17.3%) - Accumulated Other Comprehensive Income: 1,365,000.00 (decrease,2.78%) - Stockholders Equity: 612,600,000.00 (increase,4.62%) - Total Liabilities And Equity: 1,228,447,000.00 (increase,5.24%) - Inventory: 244,470,000.00 (increase,8.31%) - Operating Income: 23,494,000.00 (increase,139.59%) - Income Tax Expense: 1,500,000.00 (increase,400.0%) - Comprehensive Income: -76,142,000.00 (decrease,926.1%) - Shares Outstanding Basic: 51,764,000.00 (increase,2.38%) - Shares Outstanding Diluted: 51,764,000.00 (decrease,13.52%) - E P S Basic: -1.48 (decrease,970.59%) - E P S Diluted: -1.48 (decrease,970.59%) - Change In Inventories: 44,540,000.00 (increase,72.88%) - Cash From Operations: 25,135,000.00 (increase,80.59%) - Capital Expenditures: 10,836,000.00 (increase,56.0%) - Cash From Investing: 2,366,000.00 (increase,410.5%) - Cash From Financing: -1,971,000.00 (increase,92.82%) - Interest Expense.1: 5,928,000.00 (increase,106.19%) - Current Ratio: 2.51 (increase,4.34%) - Free Cash Flow: 14,299,000.00 (increase,105.09%) - Operating Cash Flow Ratio: 0.09 (increase,70.92%) - Net Working Capital: 426,856,000.00 (increase,13.5%) - Equity Ratio: 0.50 (decrease,0.59%) - Cash Ratio: 0.64 (increase,21.41%) - Book Value Per Share: 11.83 (increase,2.18%) - Capital Expenditure Ratio: 0.43 (decrease,13.62%) - Net Cash Flow: 27,501,000.00 (increase,109.04%) - Goodwill To Assets: 0.17 (decrease,4.98%) - Operating Income To Assets: 0.02 (increase,127.65%) - Cash Flow Per Share: 0.49 (increase,76.39%) - Total Cash Flow: 27,501,000.00 (increase,109.04%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 140,721,000.00 - Accounts Receivable: 120,091,000.00 - Current Assets: 643,270,000.00 - P P E Net: 113,228,000.00 - Goodwill: 214,964,000.00 - Other Noncurrent Assets: 3,242,000.00 - Total Assets: 1,167,248,000.00 - Accounts Payable: 61,973,000.00 - Current Liabilities: 267,175,000.00 - Other Noncurrent Liabilities: 19,350,000.00 - Common Stock: 517,000.00 - Retained Earnings: -493,060,000.00 - Accumulated Other Comprehensive Income: 1,404,000.00 - Stockholders Equity: 585,559,000.00 - Total Liabilities And Equity: 1,167,248,000.00 - Inventory: 225,717,000.00 - Operating Income: 9,806,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: 9,217,000.00 - Shares Outstanding Basic: 50,559,000.00 - Shares Outstanding Diluted: 59,856,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Inventories: 25,763,000.00 - Cash From Operations: 13,918,000.00 - Capital Expenditures: 6,946,000.00 - Cash From Investing: -762,000.00 - Cash From Financing: -27,441,000.00 - Interest Expense.1: 2,875,000.00 - Current Ratio: 2.41 - Free Cash Flow: 6,972,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 376,095,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.53 - Book Value Per Share: 11.58 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 13,156,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Total Cash Flow: 13,156,000.00
VECO_2025-01-01	📊 Financial Report for ticker/company:'VECO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 163,228,000.00 (decrease,6.28%) - Accounts Receivable: 132,347,000.00 (increase,43.24%) - Current Assets: 760,977,000.00 (increase,5.96%) - P P E Net: 112,677,000.00 (decrease,0.69%) - Goodwill: 214,964,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,240,000.00 (increase,6.82%) - Total Assets: 1,272,872,000.00 (increase,3.06%) - Accounts Payable: 50,049,000.00 (increase,6.83%) - Current Liabilities: 215,167,000.00 (increase,5.49%) - Other Noncurrent Liabilities: 21,000,000.00 (decrease,17.97%) - Common Stock: 570,000.00 (increase,0.18%) - Retained Earnings: -473,420,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 1,849,000.00 (increase,26.04%) - Stockholders Equity: 746,519,000.00 (increase,4.41%) - Total Liabilities And Equity: 1,272,872,000.00 (increase,3.06%) - Inventory: 242,123,000.00 (decrease,1.22%) - Operating Income: 63,102,000.00 (increase,62.77%) - Income Tax Expense: 5,700,000.00 (increase,90.0%) - Comprehensive Income: 58,991,000.00 (increase,60.92%) - Shares Outstanding Basic: 56,256,000.00 (increase,0.17%) - Shares Outstanding Diluted: 62,103,000.00 (increase,0.6%) - E P S Basic: 1.04 (increase,57.58%) - E P S Diluted: 0.97 (increase,59.02%) - Change In Inventories: 3,695,000.00 (decrease,44.69%) - Cash From Operations: 35,430,000.00 (increase,98.87%) - Capital Expenditures: 12,934,000.00 (increase,44.63%) - Cash From Investing: -18,830,000.00 (decrease,274.66%) - Cash From Financing: -12,325,000.00 (increase,6.77%) - Current Ratio: 3.54 (increase,0.44%) - Free Cash Flow: 22,496,000.00 (increase,153.53%) - Operating Cash Flow Ratio: 0.16 (increase,88.52%) - Net Working Capital: 545,810,000.00 (increase,6.14%) - Equity Ratio: 0.59 (increase,1.31%) - Cash Ratio: 0.76 (decrease,11.15%) - Book Value Per Share: 13.27 (increase,4.23%) - Capital Expenditure Ratio: 0.37 (decrease,27.27%) - Net Cash Flow: 16,600,000.00 (decrease,41.95%) - Goodwill To Assets: 0.17 (decrease,2.97%) - Operating Income To Assets: 0.05 (increase,57.94%) - Cash Flow Per Share: 0.63 (increase,98.53%) - Total Cash Flow: 16,600,000.00 (decrease,41.95%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 174,164,000.00 (increase,0.1%) - Accounts Receivable: 92,397,000.00 (decrease,13.27%) - Current Assets: 718,195,000.00 (increase,0.32%) - P P E Net: 113,461,000.00 (decrease,1.59%) - Goodwill: 214,964,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,033,000.00 (decrease,1.37%) - Total Assets: 1,235,115,000.00 (increase,0.12%) - Accounts Payable: 46,850,000.00 (decrease,13.26%) - Current Liabilities: 203,973,000.00 (decrease,12.97%) - Other Noncurrent Liabilities: 25,600,000.00 (increase,1.59%) - Common Stock: 569,000.00 (increase,0.53%) - Retained Earnings: -495,371,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: 1,467,000.00 (decrease,0.81%) - Stockholders Equity: 715,013,000.00 (increase,3.94%) - Total Liabilities And Equity: 1,235,115,000.00 (increase,0.12%) - Inventory: 245,108,000.00 (increase,0.76%) - Operating Income: 38,767,000.00 (increase,75.85%) - Income Tax Expense: 3,000,000.00 (increase,233.33%) - Comprehensive Income: 36,658,000.00 (increase,68.73%) - Shares Outstanding Basic: 56,160,000.00 (increase,0.34%) - Shares Outstanding Diluted: 61,733,000.00 (increase,1.59%) - E P S Basic: 0.66 (increase,69.23%) - E P S Diluted: 0.61 (increase,64.86%) - Change In Inventories: 6,680,000.00 (increase,38.07%) - Cash From Operations: 17,816,000.00 (increase,90.32%) - Capital Expenditures: 8,943,000.00 (increase,49.3%) - Cash From Investing: 10,781,000.00 (decrease,47.98%) - Cash From Financing: -13,220,000.00 (increase,10.92%) - Current Ratio: 3.52 (increase,15.27%) - Free Cash Flow: 8,873,000.00 (increase,163.22%) - Operating Cash Flow Ratio: 0.09 (increase,118.67%) - Net Working Capital: 514,222,000.00 (increase,6.79%) - Equity Ratio: 0.58 (increase,3.82%) - Cash Ratio: 0.85 (increase,15.01%) - Book Value Per Share: 12.73 (increase,3.58%) - Capital Expenditure Ratio: 0.50 (decrease,21.55%) - Net Cash Flow: 28,597,000.00 (decrease,4.95%) - Goodwill To Assets: 0.17 (decrease,0.12%) - Operating Income To Assets: 0.03 (increase,75.65%) - Cash Flow Per Share: 0.32 (increase,89.67%) - Total Cash Flow: 28,597,000.00 (decrease,4.95%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 173,998,000.00 - Accounts Receivable: 106,532,000.00 - Current Assets: 715,894,000.00 - P P E Net: 115,297,000.00 - Goodwill: 214,964,000.00 - Other Noncurrent Assets: 3,075,000.00 - Total Assets: 1,233,693,000.00 - Accounts Payable: 54,011,000.00 - Current Liabilities: 234,359,000.00 - Other Noncurrent Liabilities: 25,200,000.00 - Common Stock: 566,000.00 - Retained Earnings: -510,315,000.00 - Accumulated Other Comprehensive Income: 1,479,000.00 - Stockholders Equity: 687,910,000.00 - Total Liabilities And Equity: 1,233,693,000.00 - Inventory: 243,266,000.00 - Operating Income: 22,045,000.00 - Income Tax Expense: 900,000.00 - Comprehensive Income: 21,726,000.00 - Shares Outstanding Basic: 55,968,000.00 - Shares Outstanding Diluted: 60,764,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.37 - Change In Inventories: 4,838,000.00 - Cash From Operations: 9,361,000.00 - Capital Expenditures: 5,990,000.00 - Cash From Investing: 20,725,000.00 - Cash From Financing: -14,840,000.00 - Current Ratio: 3.05 - Free Cash Flow: 3,371,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 481,535,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.74 - Book Value Per Share: 12.29 - Capital Expenditure Ratio: 0.64 - Net Cash Flow: 30,086,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.17 - Total Cash Flow: 30,086,000.00
DGII_2015-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 55,917,000.00 (increase,28.38%) - Accounts Receivable: 24,654,000.00 (decrease,4.81%) - Current Assets: 151,896,000.00 (decrease,1.23%) - P P E Net: 13,511,000.00 (decrease,1.18%) - Goodwill: 104,329,000.00 (increase,0.27%) - Other Noncurrent Assets: 437,000.00 (increase,4.3%) - Total Assets: 297,732,000.00 (increase,0.06%) - Accounts Payable: 10,417,000.00 (increase,14.3%) - Other Current Liabilities: 2,349,000.00 (decrease,13.8%) - Current Liabilities: 21,458,000.00 (increase,12.88%) - Other Noncurrent Liabilities: 242,000.00 (increase,95.16%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 117,732,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -15,006,000.00 (increase,2.49%) - Stockholders Equity: 273,352,000.00 (decrease,0.85%) - Total Liabilities And Equity: 297,732,000.00 (increase,0.06%) - Inventory: 30,483,000.00 (decrease,0.36%) - Operating Income: -301,000.00 (decrease,1333.33%) - Other Nonoperating Income Expense: 45,000.00 (decrease,60.53%) - Income Tax Expense: -1,454,000.00 (decrease,17.16%) - Comprehensive Income: 1,909,000.00 (increase,17.33%) - Shares Outstanding Basic: 25,545,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 25,965,000.00 (decrease,0.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,545,000.00 (increase,179.78%) - Cash From Investing: 17,071,000.00 (increase,154.79%) - Cash From Financing: -5,501,000.00 (decrease,243.38%) - Net Income: 1,325,000.00 (decrease,7.08%) - Interest Expense.1: 5,000.00 (increase,400.0%) - Net Change In Cash.1: 14,597,000.00 (increase,552.53%) - Current Ratio: 7.08 (decrease,12.5%) - Return On Assets: 0.00 (decrease,7.14%) - Return On Equity: 0.00 (decrease,6.28%) - Operating Cash Flow Ratio: 0.12 (increase,170.68%) - Net Working Capital: 130,438,000.00 (decrease,3.22%) - Equity Ratio: 0.92 (decrease,0.91%) - Cash Ratio: 2.61 (increase,13.72%) - Book Value Per Share: 10.70 (decrease,0.33%) - Net Cash Flow: 19,616,000.00 (increase,458.86%) - Goodwill To Assets: 0.35 (increase,0.21%) - Operating Income To Assets: -0.00 (decrease,1332.46%) - Cash Flow Per Share: 0.10 (increase,180.2%) - Total Cash Flow: 19,616,000.00 (increase,458.86%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 43,557,000.00 - Accounts Receivable: 25,900,000.00 - Current Assets: 153,780,000.00 - P P E Net: 13,673,000.00 - Goodwill: 104,045,000.00 - Other Noncurrent Assets: 419,000.00 - Total Assets: 297,550,000.00 - Accounts Payable: 9,114,000.00 - Other Current Liabilities: 2,725,000.00 - Current Liabilities: 19,009,000.00 - Other Noncurrent Liabilities: 124,000.00 - Common Stock: 306,000.00 - Retained Earnings: 117,514,000.00 - Accumulated Other Comprehensive Income: -15,389,000.00 - Stockholders Equity: 275,700,000.00 - Total Liabilities And Equity: 297,550,000.00 - Inventory: 30,592,000.00 - Operating Income: -21,000.00 - Other Nonoperating Income Expense: 114,000.00 - Income Tax Expense: -1,241,000.00 - Comprehensive Income: 1,627,000.00 - Shares Outstanding Basic: 25,680,000.00 - Shares Outstanding Diluted: 26,189,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,190,000.00 - Cash From Investing: 6,700,000.00 - Cash From Financing: -1,602,000.00 - Net Income: 1,426,000.00 - Interest Expense.1: 1,000.00 - Net Change In Cash.1: 2,237,000.00 - Current Ratio: 8.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 134,771,000.00 - Equity Ratio: 0.93 - Cash Ratio: 2.29 - Book Value Per Share: 10.74 - Net Cash Flow: 3,510,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.12 - Total Cash Flow: 3,510,000.00
DGII_2016-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 53,755,000.00 (increase,17.74%) - Accounts Receivable: 24,415,000.00 (decrease,14.68%) - Current Assets: 156,371,000.00 (increase,0.47%) - P P E Net: 14,628,000.00 (increase,0.08%) - Goodwill: 102,497,000.00 (increase,0.74%) - Other Noncurrent Assets: 293,000.00 (decrease,8.44%) - Total Assets: 293,757,000.00 (increase,1.24%) - Accounts Payable: 7,048,000.00 (decrease,38.04%) - Other Current Liabilities: 3,372,000.00 (decrease,1.43%) - Current Liabilities: 20,884,000.00 (decrease,7.07%) - Other Noncurrent Liabilities: 678,000.00 (increase,40.96%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 121,419,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -22,435,000.00 (increase,6.56%) - Stockholders Equity: 270,643,000.00 (increase,2.08%) - Total Liabilities And Equity: 293,757,000.00 (increase,1.24%) - Inventory: 34,690,000.00 (increase,2.39%) - Operating Income: 2,152,000.00 (increase,417.4%) - Other Nonoperating Income Expense: 2,131,000.00 (increase,24.47%) - Income Tax Expense: 814,000.00 (increase,4184.21%) - Comprehensive Income: -555,000.00 (increase,88.0%) - Shares Outstanding Basic: 24,525,000.00 (increase,0.85%) - Shares Outstanding Diluted: 25,085,000.00 (increase,1.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,996,000.00 (increase,476.67%) - Cash From Investing: -5,003,000.00 (decrease,16.03%) - Cash From Financing: 4,701,000.00 (increase,12.68%) - Net Income: 3,603,000.00 (increase,225.47%) - Net Change In Cash.1: 6,265,000.00 (increase,441.79%) - Current Ratio: 7.49 (increase,8.12%) - Return On Assets: 0.01 (increase,221.49%) - Return On Equity: 0.01 (increase,218.85%) - Operating Cash Flow Ratio: 0.43 (increase,520.54%) - Net Working Capital: 135,487,000.00 (increase,1.74%) - Equity Ratio: 0.92 (increase,0.83%) - Cash Ratio: 2.57 (increase,26.69%) - Book Value Per Share: 11.04 (increase,1.22%) - Net Cash Flow: 3,993,000.00 (increase,245.09%) - Goodwill To Assets: 0.35 (decrease,0.49%) - Operating Income To Assets: 0.01 (increase,413.52%) - Cash Flow Per Share: 0.37 (increase,471.82%) - Total Cash Flow: 3,993,000.00 (increase,245.09%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 45,657,000.00 (increase,1.36%) - Accounts Receivable: 28,615,000.00 (increase,22.91%) - Current Assets: 155,638,000.00 (increase,8.92%) - P P E Net: 14,617,000.00 (increase,5.43%) - Goodwill: 101,742,000.00 (decrease,0.91%) - Other Noncurrent Assets: 320,000.00 (decrease,19.19%) - Total Assets: 290,162,000.00 (increase,1.01%) - Accounts Payable: 11,375,000.00 (decrease,5.46%) - Other Current Liabilities: 3,421,000.00 (decrease,6.63%) - Current Liabilities: 22,473,000.00 (decrease,3.19%) - Other Noncurrent Liabilities: 481,000.00 (decrease,19.83%) - Common Stock: 315,000.00 (increase,2.61%) - Retained Earnings: 118,923,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -24,009,000.00 (decrease,16.17%) - Stockholders Equity: 265,133,000.00 (increase,1.43%) - Total Liabilities And Equity: 290,162,000.00 (increase,1.01%) - Inventory: 33,881,000.00 (increase,1.55%) - Operating Income: -678,000.00 (increase,58.15%) - Other Nonoperating Income Expense: 1,712,000.00 (increase,341.24%) - Income Tax Expense: 19,000.00 (increase,102.22%) - Comprehensive Income: -4,625,000.00 (decrease,69.41%) - Shares Outstanding Basic: 24,319,000.00 (increase,0.7%) - Shares Outstanding Diluted: 24,816,000.00 (increase,2.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,560,000.00 (decrease,70.8%) - Cash From Investing: -4,312,000.00 (decrease,0.68%) - Cash From Financing: 4,172,000.00 (increase,309.96%) - Net Income: 1,107,000.00 (increase,426.55%) - Net Change In Cash.1: -1,833,000.00 (increase,25.09%) - Current Ratio: 6.93 (increase,12.51%) - Return On Assets: 0.00 (increase,423.27%) - Return On Equity: 0.00 (increase,421.93%) - Operating Cash Flow Ratio: 0.07 (decrease,69.84%) - Net Working Capital: 133,165,000.00 (increase,11.27%) - Equity Ratio: 0.91 (increase,0.42%) - Cash Ratio: 2.03 (increase,4.7%) - Book Value Per Share: 10.90 (increase,0.73%) - Net Cash Flow: -2,752,000.00 (decrease,359.62%) - Goodwill To Assets: 0.35 (decrease,1.9%) - Operating Income To Assets: -0.00 (increase,58.57%) - Cash Flow Per Share: 0.06 (decrease,71.01%) - Total Cash Flow: -2,752,000.00 (decrease,359.62%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 45,043,000.00 - Accounts Receivable: 23,281,000.00 - Current Assets: 142,890,000.00 - P P E Net: 13,864,000.00 - Goodwill: 102,674,000.00 - Other Noncurrent Assets: 396,000.00 - Total Assets: 287,251,000.00 - Accounts Payable: 12,032,000.00 - Other Current Liabilities: 3,664,000.00 - Current Liabilities: 23,213,000.00 - Other Noncurrent Liabilities: 600,000.00 - Common Stock: 307,000.00 - Retained Earnings: 117,477,000.00 - Accumulated Other Comprehensive Income: -20,668,000.00 - Stockholders Equity: 261,384,000.00 - Total Liabilities And Equity: 287,251,000.00 - Inventory: 33,364,000.00 - Operating Income: -1,620,000.00 - Other Nonoperating Income Expense: 388,000.00 - Income Tax Expense: -855,000.00 - Comprehensive Income: -2,730,000.00 - Shares Outstanding Basic: 24,150,000.00 - Shares Outstanding Diluted: 24,150,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,343,000.00 - Cash From Investing: -4,283,000.00 - Cash From Financing: -1,987,000.00 - Net Income: -339,000.00 - Net Change In Cash.1: -2,447,000.00 - Current Ratio: 6.16 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 119,677,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.94 - Book Value Per Share: 10.82 - Net Cash Flow: 1,060,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.22 - Total Cash Flow: 1,060,000.00

Subsets and Splits

No community queries yet

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