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QUIK_2015-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 31,159,000.00 (decrease,9.24%) - Accounts Receivable: 1,747,000.00 (decrease,11.59%) - Current Assets: 40,748,000.00 (decrease,9.42%) - P P E Net: 2,889,000.00 (decrease,6.84%) - Other Noncurrent Assets: 228,000.00 (increase,3.64%) - Total Assets: 43,865,000.00 (decrease,9.2%) - Current Liabilities: 3,786,000.00 (decrease,36.48%) - Other Noncurrent Liabilities: 64,000.00 (increase,3.23%) - Retained Earnings: -198,766,000.00 (decrease,2.02%) - Stockholders Equity: 38,790,000.00 (decrease,7.95%) - Total Liabilities And Equity: 43,865,000.00 (decrease,9.2%) - Inventory: 6,878,000.00 (decrease,10.1%) - Additional Paid In Capital: 237,500,000.00 (increase,0.25%) - Operating Income: -8,809,000.00 (decrease,78.46%) - Other Nonoperating Income Expense: -79,000.00 (decrease,27.42%) - Income Tax Expense: -18,000.00 (increase,25.0%) - Shares Outstanding Basic: 55,208,000.00 (increase,0.55%) - Shares Outstanding Diluted: 55,208,000.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,838,000.00 (decrease,21.47%) - Cash From Operations: -9,790,000.00 (decrease,47.22%) - Capital Expenditures: 525,000.00 (increase,0.57%) - Cash From Investing: -523,000.00 (decrease,0.58%) - Cash From Financing: 4,066,000.00 (decrease,0.68%) - Net Income: -8,937,000.00 (decrease,78.49%) - Interest Expense.1: 67,000.00 (increase,103.03%) - Net Change In Cash.1: -6,247,000.00 (decrease,103.09%) - Current Ratio: 10.76 (increase,42.59%) - Return On Assets: -0.20 (decrease,96.56%) - Return On Equity: -0.23 (decrease,93.9%) - Free Cash Flow: -10,315,000.00 (decrease,43.82%) - Operating Cash Flow Ratio: -2.59 (decrease,131.75%) - Net Working Capital: 36,962,000.00 (decrease,5.29%) - Equity Ratio: 0.88 (increase,1.38%) - Cash Ratio: 8.23 (increase,42.88%) - Book Value Per Share: 0.70 (decrease,8.45%) - Capital Expenditure Ratio: -0.05 (increase,31.68%) - Net Cash Flow: -10,313,000.00 (decrease,43.84%) - Operating Income To Assets: -0.20 (decrease,96.54%) - Cash Flow Per Share: -0.18 (decrease,46.41%) - Total Cash Flow: -10,313,000.00 (decrease,43.84%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 34,330,000.00 (decrease,7.5%) - Accounts Receivable: 1,976,000.00 (decrease,40.61%) - Current Assets: 44,986,000.00 (decrease,3.44%) - P P E Net: 3,101,000.00 (increase,20.76%) - Other Noncurrent Assets: 220,000.00 (increase,1.85%) - Total Assets: 48,307,000.00 (decrease,2.16%) - Current Liabilities: 5,960,000.00 (decrease,5.96%) - Other Noncurrent Liabilities: 62,000.00 (decrease,46.09%) - Retained Earnings: -194,837,000.00 (decrease,1.51%) - Stockholders Equity: 42,138,000.00 (decrease,1.59%) - Total Liabilities And Equity: 48,307,000.00 (decrease,2.16%) - Inventory: 7,651,000.00 (increase,46.46%) - Additional Paid In Capital: 236,919,000.00 (increase,0.94%) - Operating Income: -4,936,000.00 (decrease,141.02%) - Other Nonoperating Income Expense: -62,000.00 (decrease,138.46%) - Income Tax Expense: -24,000.00 (decrease,220.0%) - Shares Outstanding Basic: 54,906,000.00 (increase,0.87%) - Shares Outstanding Diluted: 54,906,000.00 (increase,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,614,000.00 (increase,213.72%) - Cash From Operations: -6,650,000.00 (decrease,133.74%) - Capital Expenditures: 522,000.00 (increase,4250.0%) - Cash From Investing: -520,000.00 (decrease,5100.0%) - Cash From Financing: 4,094,000.00 (increase,59.86%) - Net Income: -5,007,000.00 (decrease,137.3%) - Interest Expense.1: 33,000.00 (increase,106.25%) - Net Change In Cash.1: -3,076,000.00 (decrease,946.26%) - Current Ratio: 7.55 (increase,2.69%) - Return On Assets: -0.10 (decrease,142.53%) - Return On Equity: -0.12 (decrease,141.13%) - Free Cash Flow: -7,172,000.00 (decrease,151.03%) - Operating Cash Flow Ratio: -1.12 (decrease,148.57%) - Net Working Capital: 39,026,000.00 (decrease,3.04%) - Equity Ratio: 0.87 (increase,0.58%) - Cash Ratio: 5.76 (decrease,1.63%) - Book Value Per Share: 0.77 (decrease,2.44%) - Capital Expenditure Ratio: -0.08 (decrease,1761.02%) - Net Cash Flow: -7,170,000.00 (decrease,151.14%) - Operating Income To Assets: -0.10 (decrease,146.32%) - Cash Flow Per Share: -0.12 (decrease,131.73%) - Total Cash Flow: -7,170,000.00 (decrease,151.14%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 37,112,000.00 - Accounts Receivable: 3,327,000.00 - Current Assets: 46,587,000.00 - P P E Net: 2,568,000.00 - Other Noncurrent Assets: 216,000.00 - Total Assets: 49,371,000.00 - Current Liabilities: 6,338,000.00 - Other Noncurrent Liabilities: 115,000.00 - Retained Earnings: -191,940,000.00 - Stockholders Equity: 42,818,000.00 - Total Liabilities And Equity: 49,371,000.00 - Inventory: 5,224,000.00 - Additional Paid In Capital: 234,703,000.00 - Operating Income: -2,048,000.00 - Other Nonoperating Income Expense: -26,000.00 - Income Tax Expense: 20,000.00 - Shares Outstanding Basic: 54,433,000.00 - Shares Outstanding Diluted: 54,433,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,152,000.00 - Cash From Operations: -2,845,000.00 - Capital Expenditures: 12,000.00 - Cash From Investing: -10,000.00 - Cash From Financing: 2,561,000.00 - Net Income: -2,110,000.00 - Interest Expense.1: 16,000.00 - Net Change In Cash.1: -294,000.00 - Current Ratio: 7.35 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -2,857,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 40,249,000.00 - Equity Ratio: 0.87 - Cash Ratio: 5.86 - Book Value Per Share: 0.79 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -2,855,000.00 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.05 - Total Cash Flow: -2,855,000.00
QUIK_2016-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 23,441,000.00 (decrease,11.26%) - Accounts Receivable: 1,633,000.00 (increase,2.25%) - Current Assets: 28,279,000.00 (decrease,11.31%) - P P E Net: 2,563,000.00 (decrease,4.69%) - Other Noncurrent Assets: 231,000.00 (increase,0.87%) - Total Assets: 31,073,000.00 (decrease,10.72%) - Current Liabilities: 5,360,000.00 (decrease,3.2%) - Other Noncurrent Liabilities: 127,000.00 (decrease,18.06%) - Retained Earnings: -215,910,000.00 (decrease,2.41%) - Stockholders Equity: 24,466,000.00 (decrease,15.8%) - Total Liabilities And Equity: 31,073,000.00 (decrease,10.72%) - Inventory: 2,372,000.00 (decrease,20.96%) - Additional Paid In Capital: 240,319,000.00 (increase,0.21%) - Operating Income: -12,794,000.00 (decrease,64.72%) - Other Nonoperating Income Expense: -98,000.00 (decrease,66.1%) - Income Tax Expense: 46,000.00 (decrease,24.59%) - Shares Outstanding Basic: 56,379,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,379,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,566,000.00 (decrease,32.4%) - Cash From Operations: -6,508,000.00 (decrease,74.81%) - Capital Expenditures: 237,000.00 (increase,45.4%) - Cash From Investing: -237,000.00 (decrease,45.4%) - Cash From Financing: 136,000.00 (decrease,45.82%) - Net Income: -13,002,000.00 (decrease,64.25%) - Interest Expense.1: 64,000.00 (increase,120.69%) - Net Change In Cash.1: -6,609,000.00 (decrease,81.82%) - Current Ratio: 5.28 (decrease,8.38%) - Return On Assets: -0.42 (decrease,83.97%) - Return On Equity: -0.53 (decrease,95.06%) - Free Cash Flow: -6,745,000.00 (decrease,73.57%) - Operating Cash Flow Ratio: -1.21 (decrease,80.58%) - Net Working Capital: 22,919,000.00 (decrease,13.02%) - Equity Ratio: 0.79 (decrease,5.69%) - Cash Ratio: 4.37 (decrease,8.33%) - Book Value Per Share: 0.43 (decrease,15.95%) - Capital Expenditure Ratio: -0.04 (increase,16.82%) - Net Cash Flow: -6,745,000.00 (decrease,73.57%) - Operating Income To Assets: -0.41 (decrease,84.5%) - Cash Flow Per Share: -0.12 (decrease,74.48%) - Total Cash Flow: -6,745,000.00 (decrease,73.57%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 26,415,000.00 (decrease,6.38%) - Accounts Receivable: 1,597,000.00 (decrease,5.17%) - Current Assets: 31,886,000.00 (decrease,7.03%) - P P E Net: 2,689,000.00 (decrease,9.58%) - Other Noncurrent Assets: 229,000.00 (increase,0.88%) - Total Assets: 34,804,000.00 (decrease,7.19%) - Current Liabilities: 5,537,000.00 (increase,44.99%) - Other Noncurrent Liabilities: 155,000.00 (decrease,3.12%) - Retained Earnings: -210,824,000.00 (decrease,2.07%) - Stockholders Equity: 29,056,000.00 (decrease,10.27%) - Total Liabilities And Equity: 34,804,000.00 (decrease,7.19%) - Inventory: 3,001,000.00 (decrease,10.39%) - Additional Paid In Capital: 239,824,000.00 (increase,0.4%) - Operating Income: -7,767,000.00 (decrease,118.3%) - Other Nonoperating Income Expense: -59,000.00 (decrease,126.92%) - Income Tax Expense: 61,000.00 (increase,52.5%) - Shares Outstanding Basic: 56,275,000.00 (increase,0.15%) - Shares Outstanding Diluted: 56,275,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,938,000.00 (decrease,22.19%) - Cash From Operations: -3,723,000.00 (decrease,120.17%) - Capital Expenditures: 163,000.00 (increase,219.61%) - Cash From Investing: -163,000.00 (decrease,219.61%) - Cash From Financing: 251,000.00 (increase,369.89%) - Net Income: -7,916,000.00 (decrease,117.59%) - Interest Expense.1: 29,000.00 (increase,107.14%) - Net Change In Cash.1: -3,635,000.00 (decrease,98.09%) - Current Ratio: 5.76 (decrease,35.88%) - Return On Assets: -0.23 (decrease,134.44%) - Return On Equity: -0.27 (decrease,142.51%) - Free Cash Flow: -3,886,000.00 (decrease,123.08%) - Operating Cash Flow Ratio: -0.67 (decrease,51.85%) - Net Working Capital: 26,349,000.00 (decrease,13.55%) - Equity Ratio: 0.83 (decrease,3.33%) - Cash Ratio: 4.77 (decrease,35.43%) - Book Value Per Share: 0.52 (decrease,10.41%) - Capital Expenditure Ratio: -0.04 (decrease,45.17%) - Net Cash Flow: -3,886,000.00 (decrease,123.08%) - Operating Income To Assets: -0.22 (decrease,135.2%) - Cash Flow Per Share: -0.07 (decrease,119.83%) - Total Cash Flow: -3,886,000.00 (decrease,123.08%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 28,215,000.00 - Accounts Receivable: 1,684,000.00 - Current Assets: 34,298,000.00 - P P E Net: 2,974,000.00 - Other Noncurrent Assets: 227,000.00 - Total Assets: 37,499,000.00 - Current Liabilities: 3,819,000.00 - Other Noncurrent Liabilities: 160,000.00 - Retained Earnings: -206,546,000.00 - Stockholders Equity: 32,383,000.00 - Total Liabilities And Equity: 37,499,000.00 - Inventory: 3,349,000.00 - Additional Paid In Capital: 238,873,000.00 - Operating Income: -3,558,000.00 - Other Nonoperating Income Expense: -26,000.00 - Income Tax Expense: 40,000.00 - Shares Outstanding Basic: 56,190,000.00 - Shares Outstanding Diluted: 56,190,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,586,000.00 - Cash From Operations: -1,691,000.00 - Capital Expenditures: 51,000.00 - Cash From Investing: -51,000.00 - Cash From Financing: -93,000.00 - Net Income: -3,638,000.00 - Interest Expense.1: 14,000.00 - Net Change In Cash.1: -1,835,000.00 - Current Ratio: 8.98 - Return On Assets: -0.10 - Return On Equity: -0.11 - Free Cash Flow: -1,742,000.00 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 30,479,000.00 - Equity Ratio: 0.86 - Cash Ratio: 7.39 - Book Value Per Share: 0.58 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -1,742,000.00 - Operating Income To Assets: -0.09 - Cash Flow Per Share: -0.03 - Total Cash Flow: -1,742,000.00
QUIK_2017-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 17,761,000.00 (decrease,6.37%) - Accounts Receivable: 1,022,000.00 (decrease,31.18%) - Current Assets: 21,307,000.00 (decrease,10.31%) - P P E Net: 3,073,000.00 (decrease,0.55%) - Other Noncurrent Assets: 247,000.00 (decrease,19.54%) - Total Assets: 24,627,000.00 (decrease,9.3%) - Current Liabilities: 8,907,000.00 (increase,186.12%) - Other Noncurrent Liabilities: 57,000.00 (decrease,52.5%) - Retained Earnings: -236,046,000.00 (decrease,2.0%) - Stockholders Equity: 15,641,000.00 (decrease,21.05%) - Total Liabilities And Equity: 24,627,000.00 (decrease,9.3%) - Inventory: 1,443,000.00 (decrease,37.75%) - Additional Paid In Capital: 251,619,000.00 (increase,0.18%) - Operating Income: -15,050,000.00 (decrease,43.58%) - Other Nonoperating Income Expense: -63,000.00 (decrease,186.36%) - Income Tax Expense: 68,000.00 (decrease,25.27%) - Shares Outstanding Basic: 64,522,000.00 (increase,2.59%) - Shares Outstanding Diluted: 64,522,000.00 (increase,2.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,199,000.00 (decrease,268.92%) - Cash From Operations: -11,694,000.00 (decrease,22.3%) - Capital Expenditures: 1,562,000.00 (increase,3.24%) - Cash From Investing: -1,562,000.00 (decrease,3.24%) - Cash From Financing: 11,881,000.00 (increase,8.91%) - Net Income: -15,290,000.00 (decrease,43.34%) - Interest Expense.1: 109,000.00 (increase,51.39%) - Net Change In Cash.1: -1,375,000.00 (decrease,728.31%) - Current Ratio: 2.39 (decrease,68.65%) - Return On Assets: -0.62 (decrease,58.04%) - Return On Equity: -0.98 (decrease,81.55%) - Free Cash Flow: -13,256,000.00 (decrease,19.69%) - Operating Cash Flow Ratio: -1.31 (increase,57.26%) - Net Working Capital: 12,400,000.00 (decrease,39.93%) - Equity Ratio: 0.64 (decrease,12.95%) - Cash Ratio: 1.99 (decrease,67.28%) - Book Value Per Share: 0.24 (decrease,23.04%) - Capital Expenditure Ratio: -0.13 (increase,15.58%) - Net Cash Flow: -13,256,000.00 (decrease,19.69%) - Operating Income To Assets: -0.61 (decrease,58.31%) - Cash Flow Per Share: -0.18 (decrease,19.21%) - Total Cash Flow: -13,256,000.00 (decrease,19.69%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 18,970,000.00 (decrease,18.59%) - Accounts Receivable: 1,485,000.00 (decrease,4.5%) - Current Assets: 23,756,000.00 (decrease,19.11%) - P P E Net: 3,090,000.00 (decrease,15.02%) - Other Noncurrent Assets: 307,000.00 (increase,34.06%) - Total Assets: 27,153,000.00 (decrease,18.29%) - Current Liabilities: 3,113,000.00 (decrease,42.65%) - Other Noncurrent Liabilities: 120,000.00 (decrease,5.51%) - Retained Earnings: -231,423,000.00 (decrease,2.47%) - Stockholders Equity: 19,811,000.00 (decrease,19.29%) - Total Liabilities And Equity: 27,153,000.00 (decrease,18.29%) - Inventory: 2,318,000.00 (decrease,30.39%) - Additional Paid In Capital: 251,166,000.00 (increase,0.33%) - Operating Income: -10,482,000.00 (decrease,110.31%) - Other Nonoperating Income Expense: -22,000.00 (decrease,214.29%) - Income Tax Expense: 91,000.00 (increase,42.19%) - Shares Outstanding Basic: 62,893,000.00 (increase,7.75%) - Shares Outstanding Diluted: 62,893,000.00 (increase,7.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -325,000.00 (decrease,171.43%) - Cash From Operations: -9,562,000.00 (decrease,114.54%) - Capital Expenditures: 1,513,000.00 (increase,43.96%) - Cash From Investing: -1,513,000.00 (decrease,43.96%) - Cash From Financing: 10,909,000.00 (increase,12.77%) - Net Income: -10,667,000.00 (decrease,109.44%) - Interest Expense.1: 72,000.00 (increase,89.47%) - Net Change In Cash.1: -166,000.00 (decrease,103.98%) - Current Ratio: 7.63 (increase,41.05%) - Return On Assets: -0.39 (decrease,156.33%) - Return On Equity: -0.54 (decrease,159.5%) - Free Cash Flow: -11,075,000.00 (decrease,101.07%) - Operating Cash Flow Ratio: -3.07 (decrease,274.08%) - Net Working Capital: 20,643,000.00 (decrease,13.77%) - Equity Ratio: 0.73 (decrease,1.22%) - Cash Ratio: 6.09 (increase,41.95%) - Book Value Per Share: 0.31 (decrease,25.09%) - Capital Expenditure Ratio: -0.16 (increase,32.9%) - Net Cash Flow: -11,075,000.00 (decrease,101.07%) - Operating Income To Assets: -0.39 (decrease,157.4%) - Cash Flow Per Share: -0.15 (decrease,99.11%) - Total Cash Flow: -11,075,000.00 (decrease,101.07%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 23,302,000.00 - Accounts Receivable: 1,555,000.00 - Current Assets: 29,367,000.00 - P P E Net: 3,636,000.00 - Other Noncurrent Assets: 229,000.00 - Total Assets: 33,232,000.00 - Current Liabilities: 5,428,000.00 - Other Noncurrent Liabilities: 127,000.00 - Retained Earnings: -225,849,000.00 - Stockholders Equity: 24,546,000.00 - Total Liabilities And Equity: 33,232,000.00 - Inventory: 3,330,000.00 - Additional Paid In Capital: 250,328,000.00 - Operating Income: -4,984,000.00 - Other Nonoperating Income Expense: -7,000.00 - Income Tax Expense: 64,000.00 - Shares Outstanding Basic: 58,371,000.00 - Shares Outstanding Diluted: 58,371,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 455,000.00 - Cash From Operations: -4,457,000.00 - Capital Expenditures: 1,051,000.00 - Cash From Investing: -1,051,000.00 - Cash From Financing: 9,674,000.00 - Net Income: -5,093,000.00 - Interest Expense.1: 38,000.00 - Net Change In Cash.1: 4,166,000.00 - Current Ratio: 5.41 - Return On Assets: -0.15 - Return On Equity: -0.21 - Free Cash Flow: -5,508,000.00 - Operating Cash Flow Ratio: -0.82 - Net Working Capital: 23,939,000.00 - Equity Ratio: 0.74 - Cash Ratio: 4.29 - Book Value Per Share: 0.42 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -5,508,000.00 - Operating Income To Assets: -0.15 - Cash Flow Per Share: -0.08 - Total Cash Flow: -5,508,000.00
QUIK_2018-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,029,000.00 (decrease,14.41%) - Accounts Receivable: 1,654,000.00 (increase,57.37%) - Current Assets: 25,021,000.00 (decrease,8.93%) - P P E Net: 2,247,000.00 (decrease,11.15%) - Other Noncurrent Assets: 253,000.00 (increase,7.2%) - Total Assets: 27,521,000.00 (decrease,8.99%) - Current Liabilities: 9,573,000.00 (increase,4.96%) - Other Noncurrent Liabilities: 25,000.00 (decrease,28.57%) - Retained Earnings: -250,626,000.00 (decrease,1.44%) - Stockholders Equity: 17,794,000.00 (decrease,15.08%) - Total Liabilities And Equity: 27,521,000.00 (decrease,8.99%) - Inventory: 3,307,000.00 (decrease,0.45%) - Additional Paid In Capital: 268,340,000.00 (increase,0.15%) - Operating Income: -10,476,000.00 (decrease,49.21%) - Other Nonoperating Income Expense: -2,000.00 (decrease,300.0%) - Income Tax Expense: 147,000.00 (increase,110.0%) - Shares Outstanding Basic: 76,267,000.00 (increase,2.61%) - Shares Outstanding Diluted: 76,267,000.00 (increase,2.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,416,000.00 (increase,0.5%) - Cash From Operations: -10,831,000.00 (decrease,39.61%) - Capital Expenditures: 146,000.00 (increase,204.17%) - Cash From Investing: -146,000.00 (decrease,204.17%) - Cash From Financing: 15,136,000.00 (decrease,0.22%) - Net Income: -10,722,000.00 (decrease,49.5%) - Interest Expense.1: 97,000.00 (increase,18.29%) - Net Change In Cash.1: 4,159,000.00 (decrease,43.52%) - Current Ratio: 2.61 (decrease,13.23%) - Return On Assets: -0.39 (decrease,64.27%) - Return On Equity: -0.60 (decrease,76.06%) - Free Cash Flow: -10,977,000.00 (decrease,40.62%) - Operating Cash Flow Ratio: -1.13 (decrease,33.02%) - Net Working Capital: 15,448,000.00 (decrease,15.83%) - Equity Ratio: 0.65 (decrease,6.7%) - Cash Ratio: 1.99 (decrease,18.46%) - Book Value Per Share: 0.23 (decrease,17.24%) - Capital Expenditure Ratio: -0.01 (decrease,117.87%) - Net Cash Flow: -10,977,000.00 (decrease,40.62%) - Operating Income To Assets: -0.38 (decrease,63.95%) - Cash Flow Per Share: -0.14 (decrease,36.06%) - Total Cash Flow: -10,977,000.00 (decrease,40.62%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 22,234,000.00 (decrease,16.65%) - Accounts Receivable: 1,051,000.00 (decrease,41.84%) - Current Assets: 27,475,000.00 (decrease,14.99%) - P P E Net: 2,529,000.00 (decrease,1.44%) - Other Noncurrent Assets: 236,000.00 (increase,1.29%) - Total Assets: 30,240,000.00 (decrease,13.89%) - Current Liabilities: 9,121,000.00 (decrease,17.1%) - Other Noncurrent Liabilities: 35,000.00 (decrease,22.22%) - Retained Earnings: -247,076,000.00 (decrease,1.48%) - Stockholders Equity: 20,955,000.00 (decrease,12.79%) - Total Liabilities And Equity: 30,240,000.00 (decrease,13.89%) - Inventory: 3,322,000.00 (increase,16.11%) - Additional Paid In Capital: 267,951,000.00 (increase,0.2%) - Operating Income: -7,021,000.00 (decrease,102.45%) - Other Nonoperating Income Expense: 1,000.00 (increase,nan%) - Income Tax Expense: 70,000.00 (increase,94.44%) - Shares Outstanding Basic: 74,327,000.00 (increase,8.04%) - Shares Outstanding Diluted: 74,327,000.00 (increase,8.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,409,000.00 (increase,48.63%) - Cash From Operations: -7,758,000.00 (decrease,100.67%) - Capital Expenditures: 48,000.00 (increase,220.0%) - Cash From Investing: -48,000.00 (decrease,220.0%) - Cash From Financing: 15,170,000.00 (decrease,3.28%) - Net Income: -7,172,000.00 (decrease,101.18%) - Interest Expense.1: 82,000.00 (increase,34.43%) - Net Change In Cash.1: 7,364,000.00 (decrease,37.61%) - Current Ratio: 3.01 (increase,2.54%) - Return On Assets: -0.24 (decrease,133.63%) - Return On Equity: -0.34 (decrease,130.69%) - Free Cash Flow: -7,806,000.00 (decrease,101.13%) - Operating Cash Flow Ratio: -0.85 (decrease,142.06%) - Net Working Capital: 18,354,000.00 (decrease,13.9%) - Equity Ratio: 0.69 (increase,1.27%) - Cash Ratio: 2.44 (increase,0.54%) - Book Value Per Share: 0.28 (decrease,19.28%) - Capital Expenditure Ratio: -0.01 (decrease,59.46%) - Net Cash Flow: -7,806,000.00 (decrease,101.13%) - Operating Income To Assets: -0.23 (decrease,135.11%) - Cash Flow Per Share: -0.10 (decrease,85.73%) - Total Cash Flow: -7,806,000.00 (decrease,101.13%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 26,674,000.00 - Accounts Receivable: 1,807,000.00 - Current Assets: 32,319,000.00 - P P E Net: 2,566,000.00 - Other Noncurrent Assets: 233,000.00 - Total Assets: 35,118,000.00 - Current Liabilities: 11,002,000.00 - Other Noncurrent Liabilities: 45,000.00 - Retained Earnings: -243,469,000.00 - Stockholders Equity: 24,029,000.00 - Total Liabilities And Equity: 35,118,000.00 - Inventory: 2,861,000.00 - Additional Paid In Capital: 267,419,000.00 - Operating Income: -3,468,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 36,000.00 - Shares Outstanding Basic: 68,794,000.00 - Shares Outstanding Diluted: 68,794,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 948,000.00 - Cash From Operations: -3,866,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -15,000.00 - Cash From Financing: 15,685,000.00 - Net Income: -3,565,000.00 - Interest Expense.1: 61,000.00 - Net Change In Cash.1: 11,804,000.00 - Current Ratio: 2.94 - Return On Assets: -0.10 - Return On Equity: -0.15 - Free Cash Flow: -3,881,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 21,317,000.00 - Equity Ratio: 0.68 - Cash Ratio: 2.42 - Book Value Per Share: 0.35 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,881,000.00 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.06 - Total Cash Flow: -3,881,000.00
QUIK_2019-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 24,219,000.00 (increase,6.15%) - Accounts Receivable: 1,226,000.00 (decrease,44.04%) - Current Assets: 30,622,000.00 (increase,0.75%) - P P E Net: 1,688,000.00 (decrease,5.7%) - Other Noncurrent Assets: 222,000.00 (decrease,9.76%) - Total Assets: 32,532,000.00 (increase,0.31%) - Current Liabilities: 12,792,000.00 (increase,30.12%) - Other Noncurrent Liabilities: 47,000.00 (decrease,22.95%) - Retained Earnings: -264,749,000.00 (decrease,1.25%) - Stockholders Equity: 19,551,000.00 (decrease,12.81%) - Total Liabilities And Equity: 32,532,000.00 (increase,0.31%) - Inventory: 4,090,000.00 (decrease,4.66%) - Additional Paid In Capital: 284,205,000.00 (increase,0.14%) - Operating Income: -10,544,000.00 (decrease,44.1%) - Other Nonoperating Income Expense: 26,000.00 (increase,188.89%) - Income Tax Expense: 119,000.00 (increase,32.22%) - Change In Inventories: 736,000.00 (decrease,14.12%) - Cash From Operations: -8,829,000.00 (decrease,18.15%) - Capital Expenditures: 112,000.00 (increase,17.89%) - Cash From Investing: -112,000.00 (decrease,17.89%) - Cash From Financing: 16,633,000.00 (increase,20.04%) - Net Income: -10,714,000.00 (decrease,43.73%) - Interest Expense.1: 77,000.00 (increase,37.5%) - Net Change In Cash.1: 7,692,000.00 (increase,22.33%) - Current Ratio: 2.39 (decrease,22.57%) - Return On Assets: -0.33 (decrease,43.29%) - Return On Equity: -0.55 (decrease,64.86%) - Free Cash Flow: -8,941,000.00 (decrease,18.14%) - Operating Cash Flow Ratio: -0.69 (increase,9.2%) - Net Working Capital: 17,830,000.00 (decrease,13.3%) - Equity Ratio: 0.60 (decrease,13.08%) - Cash Ratio: 1.89 (decrease,18.42%) - Capital Expenditure Ratio: -0.01 (increase,0.21%) - Net Cash Flow: -8,941,000.00 (decrease,18.14%) - Operating Income To Assets: -0.32 (decrease,43.66%) - Total Cash Flow: -8,941,000.00 (decrease,18.14%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 22,815,000.00 (increase,81.63%) - Accounts Receivable: 2,191,000.00 (increase,74.72%) - Current Assets: 30,395,000.00 (increase,61.75%) - P P E Net: 1,790,000.00 (decrease,15.45%) - Other Noncurrent Assets: 246,000.00 (decrease,3.53%) - Total Assets: 32,431,000.00 (increase,53.24%) - Current Liabilities: 9,831,000.00 (increase,2.73%) - Other Noncurrent Liabilities: 61,000.00 (decrease,6.15%) - Retained Earnings: -261,490,000.00 (decrease,1.35%) - Stockholders Equity: 22,424,000.00 (increase,98.57%) - Total Liabilities And Equity: 32,431,000.00 (increase,53.24%) - Inventory: 4,290,000.00 (increase,20.85%) - Additional Paid In Capital: 283,819,000.00 (increase,5.42%) - Operating Income: -7,317,000.00 (decrease,89.02%) - Other Nonoperating Income Expense: 9,000.00 (increase,164.29%) - Income Tax Expense: 90,000.00 (increase,47.54%) - Change In Inventories: 857,000.00 (increase,2496.97%) - Cash From Operations: -7,473,000.00 (decrease,99.07%) - Capital Expenditures: 95,000.00 (increase,97.92%) - Cash From Investing: -95,000.00 (decrease,97.92%) - Cash From Financing: 13,856,000.00 (increase,8548.78%) - Net Income: -7,454,000.00 (decrease,87.76%) - Interest Expense.1: 56,000.00 (increase,133.33%) - Net Change In Cash.1: 6,288,000.00 (increase,258.55%) - Current Ratio: 3.09 (increase,57.46%) - Return On Assets: -0.23 (decrease,22.52%) - Return On Equity: -0.33 (increase,5.44%) - Free Cash Flow: -7,568,000.00 (decrease,99.05%) - Operating Cash Flow Ratio: -0.76 (decrease,93.78%) - Net Working Capital: 20,564,000.00 (increase,123.01%) - Equity Ratio: 0.69 (increase,29.57%) - Cash Ratio: 2.32 (increase,76.81%) - Capital Expenditure Ratio: -0.01 (increase,0.58%) - Net Cash Flow: -7,568,000.00 (decrease,99.05%) - Operating Income To Assets: -0.23 (decrease,23.35%) - Total Cash Flow: -7,568,000.00 (decrease,99.05%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 12,561,000.00 - Accounts Receivable: 1,254,000.00 - Current Assets: 18,791,000.00 - P P E Net: 2,117,000.00 - Other Noncurrent Assets: 255,000.00 - Total Assets: 21,163,000.00 - Current Liabilities: 9,570,000.00 - Other Noncurrent Liabilities: 65,000.00 - Retained Earnings: -258,005,000.00 - Stockholders Equity: 11,293,000.00 - Total Liabilities And Equity: 21,163,000.00 - Inventory: 3,550,000.00 - Additional Paid In Capital: 269,218,000.00 - Operating Income: -3,871,000.00 - Other Nonoperating Income Expense: -14,000.00 - Income Tax Expense: 61,000.00 - Change In Inventories: 33,000.00 - Cash From Operations: -3,754,000.00 - Capital Expenditures: 48,000.00 - Cash From Investing: -48,000.00 - Cash From Financing: -164,000.00 - Net Income: -3,970,000.00 - Interest Expense.1: 24,000.00 - Net Change In Cash.1: -3,966,000.00 - Current Ratio: 1.96 - Return On Assets: -0.19 - Return On Equity: -0.35 - Free Cash Flow: -3,802,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 9,221,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.31 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -3,802,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -3,802,000.00
QUIK_2020-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 24,722,000.00 (decrease,11.87%) - Accounts Receivable: 1,259,000.00 (decrease,17.12%) - Current Assets: 30,965,000.00 (decrease,11.25%) - P P E Net: 1,033,000.00 (decrease,6.94%) - Other Noncurrent Assets: 306,000.00 (decrease,12.82%) - Total Assets: 35,801,000.00 (decrease,10.79%) - Current Liabilities: 18,140,000.00 (decrease,3.08%) - Retained Earnings: -280,195,000.00 (decrease,1.55%) - Stockholders Equity: 16,238,000.00 (decrease,18.25%) - Total Liabilities And Equity: 35,801,000.00 (decrease,10.79%) - Inventory: 3,378,000.00 (decrease,3.54%) - Additional Paid In Capital: 296,317,000.00 (increase,0.22%) - Operating Income: -12,435,000.00 (decrease,50.87%) - Other Nonoperating Income Expense: 153,000.00 (increase,56.12%) - Income Tax Expense: -171,000.00 (increase,29.05%) - Change In Inventories: -378,000.00 (decrease,53.04%) - Cash From Operations: -8,750,000.00 (decrease,46.57%) - Capital Expenditures: 599,000.00 (increase,14.53%) - Cash From Investing: -579,000.00 (decrease,15.11%) - Cash From Financing: 7,688,000.00 (decrease,5.8%) - Net Income: -12,381,000.00 (decrease,52.66%) - Interest Expense.1: 270,000.00 (increase,30.43%) - Current Ratio: 1.71 (decrease,8.43%) - Return On Assets: -0.35 (decrease,71.13%) - Return On Equity: -0.76 (decrease,86.73%) - Free Cash Flow: -9,349,000.00 (decrease,43.99%) - Operating Cash Flow Ratio: -0.48 (decrease,51.22%) - Net Working Capital: 12,825,000.00 (decrease,20.7%) - Equity Ratio: 0.45 (decrease,8.36%) - Cash Ratio: 1.36 (decrease,9.07%) - Capital Expenditure Ratio: -0.07 (increase,21.86%) - Net Cash Flow: -9,329,000.00 (decrease,44.12%) - Operating Income To Assets: -0.35 (decrease,69.12%) - Total Cash Flow: -9,329,000.00 (decrease,44.12%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 28,051,000.00 - Accounts Receivable: 1,519,000.00 - Current Assets: 34,889,000.00 - P P E Net: 1,110,000.00 - Other Noncurrent Assets: 351,000.00 - Total Assets: 40,131,000.00 - Current Liabilities: 18,716,000.00 - Retained Earnings: -275,924,000.00 - Stockholders Equity: 19,862,000.00 - Total Liabilities And Equity: 40,131,000.00 - Inventory: 3,502,000.00 - Additional Paid In Capital: 295,670,000.00 - Operating Income: -8,242,000.00 - Other Nonoperating Income Expense: 98,000.00 - Income Tax Expense: -241,000.00 - Change In Inventories: -247,000.00 - Cash From Operations: -5,970,000.00 - Capital Expenditures: 523,000.00 - Cash From Investing: -503,000.00 - Cash From Financing: 8,161,000.00 - Net Income: -8,110,000.00 - Interest Expense.1: 207,000.00 - Current Ratio: 1.86 - Return On Assets: -0.20 - Return On Equity: -0.41 - Free Cash Flow: -6,493,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 16,173,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.50 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -6,473,000.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -6,473,000.00
QUIK_2021-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2020, Period: 3 - Accounts Receivable: 1,115,000.00 (decrease,0.8%) - Current Assets: 30,105,000.00 (decrease,5.14%) - P P E Net: 563,000.00 (decrease,4.74%) - Other Noncurrent Assets: 279,000.00 (decrease,4.12%) - Total Assets: 34,868,000.00 (decrease,4.79%) - Current Liabilities: 18,792,000.00 (decrease,0.06%) - Retained Earnings: -291,467,000.00 (decrease,0.71%) - Stockholders Equity: 14,247,000.00 (decrease,8.8%) - Total Liabilities And Equity: 34,868,000.00 (decrease,4.79%) - Inventory: 3,138,000.00 (increase,2.82%) - Additional Paid In Capital: 305,703,000.00 (increase,0.23%) - Operating Income: -8,003,000.00 (decrease,34.35%) - Other Nonoperating Income Expense: 94,000.00 (increase,40.3%) - Income Tax Expense: 1,000.00 (increase,111.11%) - Change In Inventories: -67,000.00 (increase,59.39%) - Cash From Operations: -5,145,000.00 (decrease,43.8%) - Capital Expenditures: 155,000.00 (increase,287.5%) - Cash From Investing: -762,000.00 (decrease,74.77%) - Cash From Financing: 9,044,000.00 (increase,2.03%) - Net Income: -8,209,000.00 (decrease,33.61%) - Interest Expense.1: 299,000.00 (increase,13.69%) - Current Ratio: 1.60 (decrease,5.08%) - Return On Assets: -0.24 (decrease,40.33%) - Return On Equity: -0.58 (decrease,46.5%) - Free Cash Flow: -5,300,000.00 (decrease,46.49%) - Operating Cash Flow Ratio: -0.27 (decrease,43.88%) - Net Working Capital: 11,313,000.00 (decrease,12.53%) - Equity Ratio: 0.41 (decrease,4.22%) - Capital Expenditure Ratio: -0.03 (decrease,169.48%) - Net Cash Flow: -5,907,000.00 (decrease,47.16%) - Operating Income To Assets: -0.23 (decrease,41.1%) - Total Cash Flow: -5,907,000.00 (decrease,47.16%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2020, Period: 2 - Accounts Receivable: 1,124,000.00 - Current Assets: 31,736,000.00 - P P E Net: 591,000.00 - Other Noncurrent Assets: 291,000.00 - Total Assets: 36,621,000.00 - Current Liabilities: 18,803,000.00 - Retained Earnings: -289,402,000.00 - Stockholders Equity: 15,622,000.00 - Total Liabilities And Equity: 36,621,000.00 - Inventory: 3,052,000.00 - Additional Paid In Capital: 305,013,000.00 - Operating Income: -5,957,000.00 - Other Nonoperating Income Expense: 67,000.00 - Income Tax Expense: -9,000.00 - Change In Inventories: -165,000.00 - Cash From Operations: -3,578,000.00 - Capital Expenditures: 40,000.00 - Cash From Investing: -436,000.00 - Cash From Financing: 8,864,000.00 - Net Income: -6,144,000.00 - Interest Expense.1: 263,000.00 - Current Ratio: 1.69 - Return On Assets: -0.17 - Return On Equity: -0.39 - Free Cash Flow: -3,618,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 12,933,000.00 - Equity Ratio: 0.43 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -4,014,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: -4,014,000.00
QUIK_2022-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2021, Period: 3 - Accounts Receivable: 2,012,000.00 (decrease,2.47%) - Current Assets: 24,932,000.00 (increase,2.82%) - P P E Net: 542,000.00 (decrease,6.07%) - Other Noncurrent Assets: 279,000.00 (decrease,0.36%) - Total Assets: 29,630,000.00 (increase,3.19%) - Current Liabilities: 18,864,000.00 (increase,1.03%) - Other Noncurrent Liabilities: 167,000.00 (decrease,11.64%) - Retained Earnings: -299,442,000.00 (decrease,0.43%) - Stockholders Equity: 9,606,000.00 (increase,7.1%) - Total Liabilities And Equity: 29,630,000.00 (increase,3.19%) - Inventory: 2,182,000.00 (decrease,1.04%) - Additional Paid In Capital: 309,036,000.00 (increase,0.62%) - Operating Income: -5,931,000.00 (decrease,27.0%) - Other Nonoperating Income Expense: -59,000.00 (decrease,13.46%) - Income Tax Expense: 136,000.00 (decrease,13.38%) - Change In Inventories: -281,000.00 (decrease,10.63%) - Cash From Operations: -3,053,000.00 (decrease,8.57%) - Capital Expenditures: 178,000.00 (increase,2.3%) - Cash From Investing: -580,000.00 (decrease,29.75%) - Cash From Financing: 466,000.00 (increase,194.52%) - Net Income: -5,033,000.00 (decrease,34.18%) - Interest Expense.1: 99,000.00 (increase,54.69%) - Current Ratio: 1.32 (increase,1.77%) - Return On Assets: -0.17 (decrease,30.03%) - Return On Equity: -0.52 (decrease,25.28%) - Free Cash Flow: -3,231,000.00 (decrease,8.2%) - Operating Cash Flow Ratio: -0.16 (decrease,7.47%) - Net Working Capital: 6,068,000.00 (increase,8.82%) - Equity Ratio: 0.32 (increase,3.79%) - Capital Expenditure Ratio: -0.06 (increase,5.78%) - Net Cash Flow: -3,633,000.00 (decrease,11.48%) - Operating Income To Assets: -0.20 (decrease,23.08%) - Total Cash Flow: -3,633,000.00 (decrease,11.48%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2021, Period: 2 - Accounts Receivable: 2,063,000.00 - Current Assets: 24,248,000.00 - P P E Net: 577,000.00 - Other Noncurrent Assets: 280,000.00 - Total Assets: 28,714,000.00 - Current Liabilities: 18,672,000.00 - Other Noncurrent Liabilities: 189,000.00 - Retained Earnings: -298,160,000.00 - Stockholders Equity: 8,969,000.00 - Total Liabilities And Equity: 28,714,000.00 - Inventory: 2,205,000.00 - Additional Paid In Capital: 307,117,000.00 - Operating Income: -4,670,000.00 - Other Nonoperating Income Expense: -52,000.00 - Income Tax Expense: 157,000.00 - Change In Inventories: -254,000.00 - Cash From Operations: -2,812,000.00 - Capital Expenditures: 174,000.00 - Cash From Investing: -447,000.00 - Cash From Financing: -493,000.00 - Net Income: -3,751,000.00 - Interest Expense.1: 64,000.00 - Current Ratio: 1.30 - Return On Assets: -0.13 - Return On Equity: -0.42 - Free Cash Flow: -2,986,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 5,576,000.00 - Equity Ratio: 0.31 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -3,259,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: -3,259,000.00
QUIK_2023-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2022, Period: 3 - Current Assets: 27,499,000.00 (increase,7.76%) - P P E Net: 514,000.00 (decrease,15.32%) - Other Noncurrent Assets: 191,000.00 (decrease,2.05%) - Total Assets: 31,756,000.00 (increase,5.89%) - Current Liabilities: 18,977,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Retained Earnings: -304,060,000.00 (decrease,0.44%) - Stockholders Equity: 12,308,000.00 (increase,23.26%) - Total Liabilities And Equity: 31,756,000.00 (increase,5.89%) - Inventory: 2,201,000.00 (decrease,0.5%) - Additional Paid In Capital: 316,355,000.00 (increase,1.17%) - Operating Income: -2,876,000.00 (decrease,75.79%) - Other Nonoperating Income Expense: -42,000.00 (decrease,321.05%) - Income Tax Expense: 19,000.00 (increase,18.75%) - Shares Outstanding Basic: 12,401.00 (increase,1.08%) - E P S Basic: 0.00 (increase,100.0%) - Change In Inventories: 195,000.00 (increase,3.72%) - Cash From Operations: -3,423,000.00 (decrease,65.92%) - Capital Expenditures: 139,000.00 (increase,18.8%) - Cash From Investing: -634,000.00 (decrease,57.71%) - Cash From Financing: 4,488,000.00 (increase,219.2%) - Net Income: -3,035,000.00 (decrease,79.8%) - Interest Expense.1: 98,000.00 (increase,78.18%) - Current Ratio: 1.45 (increase,10.14%) - Return On Assets: -0.10 (decrease,69.79%) - Return On Equity: -0.25 (decrease,45.86%) - Free Cash Flow: -3,562,000.00 (decrease,63.39%) - Operating Cash Flow Ratio: -0.18 (decrease,69.6%) - Net Working Capital: 8,522,000.00 (increase,39.2%) - Equity Ratio: 0.39 (increase,16.41%) - Book Value Per Share: 992.50 (increase,21.95%) - Capital Expenditure Ratio: -0.04 (increase,28.4%) - Net Cash Flow: -4,057,000.00 (decrease,64.58%) - Operating Income To Assets: -0.09 (decrease,66.01%) - Cash Flow Per Share: -276.03 (decrease,64.16%) - Total Cash Flow: -4,057,000.00 (decrease,64.58%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2022, Period: 2 - Current Assets: 25,519,000.00 (increase,1.54%) - P P E Net: 607,000.00 (increase,21.64%) - Other Noncurrent Assets: 195,000.00 (decrease,36.27%) - Total Assets: 29,989,000.00 (increase,0.72%) - Current Liabilities: 19,397,000.00 (increase,1.43%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Retained Earnings: -302,713,000.00 (decrease,0.17%) - Stockholders Equity: 9,985,000.00 (increase,0.76%) - Total Liabilities And Equity: 29,989,000.00 (increase,0.72%) - Inventory: 2,212,000.00 (decrease,3.49%) - Additional Paid In Capital: 312,686,000.00 (increase,0.19%) - Operating Income: -1,636,000.00 (decrease,62.14%) - Other Nonoperating Income Expense: 19,000.00 (increase,115.45%) - Income Tax Expense: 16,000.00 (increase,1700.0%) - Shares Outstanding Basic: 12,269.00 (increase,1.18%) - E P S Basic: -0.14 (decrease,40.0%) - Change In Inventories: 188,000.00 (no change,0.0%) - Cash From Operations: -2,063,000.00 (decrease,194.71%) - Capital Expenditures: 117,000.00 (increase,1070.0%) - Cash From Investing: -402,000.00 (decrease,169.8%) - Cash From Financing: 1,406,000.00 (increase,1.59%) - Net Income: -1,688,000.00 (decrease,45.02%) - Interest Expense.1: 55,000.00 (increase,66.67%) - Current Ratio: 1.32 (increase,0.11%) - Return On Assets: -0.06 (decrease,43.98%) - Return On Equity: -0.17 (decrease,43.93%) - Free Cash Flow: -2,180,000.00 (decrease,207.04%) - Operating Cash Flow Ratio: -0.11 (decrease,190.57%) - Net Working Capital: 6,122,000.00 (increase,1.9%) - Equity Ratio: 0.33 (increase,0.03%) - Book Value Per Share: 813.84 (decrease,0.42%) - Capital Expenditure Ratio: -0.06 (decrease,296.99%) - Net Cash Flow: -2,465,000.00 (decrease,190.34%) - Operating Income To Assets: -0.05 (decrease,60.98%) - Cash Flow Per Share: -168.15 (decrease,191.28%) - Total Cash Flow: -2,465,000.00 (decrease,190.34%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2022, Period: 1 - Current Assets: 25,132,000.00 - P P E Net: 499,000.00 - Other Noncurrent Assets: 306,000.00 - Total Assets: 29,774,000.00 - Current Liabilities: 19,124,000.00 - Other Noncurrent Liabilities: 125,000.00 - Retained Earnings: -302,189,000.00 - Stockholders Equity: 9,910,000.00 - Total Liabilities And Equity: 29,774,000.00 - Inventory: 2,292,000.00 - Additional Paid In Capital: 312,087,000.00 - Operating Income: -1,009,000.00 - Other Nonoperating Income Expense: -123,000.00 - Income Tax Expense: -1,000.00 - Shares Outstanding Basic: 12,126.00 - E P S Basic: -0.10 - Change In Inventories: 188,000.00 - Cash From Operations: -700,000.00 - Capital Expenditures: 10,000.00 - Cash From Investing: -149,000.00 - Cash From Financing: 1,384,000.00 - Net Income: -1,164,000.00 - Interest Expense.1: 33,000.00 - Current Ratio: 1.31 - Return On Assets: -0.04 - Return On Equity: -0.12 - Free Cash Flow: -710,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 6,008,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 817.25 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -849,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -57.73 - Total Cash Flow: -849,000.00
QUIK_2024-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2023, Period: 1 - Current Assets: 35,309,000.00 (increase,25.82%) - P P E Net: 12,420,000.00 (increase,173.15%) - Other Noncurrent Assets: 142,000.00 (no change,0.0%) - Total Assets: 51,929,000.00 (increase,42.08%) - Current Liabilities: 28,471,000.00 (increase,29.11%) - Other Noncurrent Liabilities: 125,000.00 (decrease,27.75%) - Retained Earnings: -305,447,000.00 (increase,0.7%) - Stockholders Equity: 22,247,000.00 (increase,58.45%) - Total Liabilities And Equity: 51,929,000.00 (increase,42.08%) - Inventory: 1,923,000.00 (decrease,5.27%) - Additional Paid In Capital: 327,680,000.00 (increase,1.88%) - Operating Income: 173,000.00 (increase,108.46%) - Other Nonoperating Income Expense: 11,000.00 (increase,111.11%) - Income Tax Expense: 7,000.00 (increase,75.0%) - Shares Outstanding Basic: 14,177,000.00 (increase,5.98%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: -108,000.00 (decrease,176.06%) - Cash From Operations: 86,000.00 (increase,172.88%) - Capital Expenditures: 94,000.00 (decrease,95.33%) - Cash From Investing: -590,000.00 (increase,75.79%) - Cash From Financing: 3,297,000.00 (increase,66.6%) - Net Income: 108,000.00 (increase,104.69%) - Interest Expense.1: 69,000.00 (decrease,55.77%) - Current Ratio: 1.24 (decrease,2.55%) - Return On Assets: 0.00 (increase,103.3%) - Return On Equity: 0.00 (increase,102.96%) - Free Cash Flow: -8,000.00 (increase,99.62%) - Operating Cash Flow Ratio: 0.00 (increase,156.45%) - Net Working Capital: 6,838,000.00 (increase,13.76%) - Equity Ratio: 0.43 (increase,11.52%) - Book Value Per Share: 1.57 (increase,49.51%) - Capital Expenditure Ratio: 1.09 (increase,106.4%) - Net Cash Flow: -504,000.00 (increase,80.27%) - Operating Income To Assets: 0.00 (increase,105.95%) - Cash Flow Per Share: 0.01 (increase,168.77%) - Total Cash Flow: -504,000.00 (increase,80.27%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2023, Period: 3 - Current Assets: 28,063,000.00 (increase,0.17%) - P P E Net: 4,547,000.00 (increase,108.29%) - Other Noncurrent Assets: 142,000.00 (no change,0.0%) - Total Assets: 36,549,000.00 (increase,6.32%) - Current Liabilities: 22,052,000.00 (increase,2.19%) - Other Noncurrent Liabilities: 173,000.00 (decrease,4.42%) - Retained Earnings: -307,597,000.00 (increase,0.39%) - Stockholders Equity: 14,040,000.00 (increase,15.32%) - Total Liabilities And Equity: 36,549,000.00 (increase,6.32%) - Inventory: 2,030,000.00 (decrease,17.31%) - Additional Paid In Capital: 321,623,000.00 (increase,0.21%) - Operating Income: -2,046,000.00 (increase,38.48%) - Other Nonoperating Income Expense: -99,000.00 (decrease,57.14%) - Income Tax Expense: 4,000.00 (increase,nan%) - Shares Outstanding Basic: 13,377,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: 142,000.00 (decrease,18.39%) - Cash From Operations: -118,000.00 (increase,49.14%) - Capital Expenditures: 2,015,000.00 (increase,787.67%) - Cash From Investing: -2,437,000.00 (decrease,359.81%) - Cash From Financing: 1,979,000.00 (decrease,6.91%) - Net Income: -2,305,000.00 (increase,34.09%) - Interest Expense.1: 156,000.00 (increase,44.44%) - Current Ratio: 1.27 (decrease,1.98%) - Return On Assets: -0.06 (increase,38.01%) - Return On Equity: -0.16 (increase,42.84%) - Free Cash Flow: -2,133,000.00 (decrease,364.71%) - Operating Cash Flow Ratio: -0.01 (increase,50.23%) - Net Working Capital: 6,011,000.00 (decrease,6.6%) - Equity Ratio: 0.38 (increase,8.46%) - Book Value Per Share: 1.05 (increase,14.63%) - Capital Expenditure Ratio: -17.08 (decrease,1645.24%) - Net Cash Flow: -2,555,000.00 (decrease,235.3%) - Operating Income To Assets: -0.06 (increase,42.14%) - Cash Flow Per Share: -0.01 (increase,49.44%) - Total Cash Flow: -2,555,000.00 (decrease,235.3%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2023, Period: 2 - Current Assets: 28,015,000.00 - P P E Net: 2,183,000.00 - Other Noncurrent Assets: 142,000.00 - Total Assets: 34,376,000.00 - Current Liabilities: 21,579,000.00 - Other Noncurrent Liabilities: 181,000.00 - Retained Earnings: -308,789,000.00 - Stockholders Equity: 12,175,000.00 - Total Liabilities And Equity: 34,376,000.00 - Inventory: 2,455,000.00 - Additional Paid In Capital: 320,950,000.00 - Operating Income: -3,326,000.00 - Other Nonoperating Income Expense: -63,000.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 13,297,000.00 - E P S Basic: 0.00 - Change In Inventories: 174,000.00 - Cash From Operations: -232,000.00 - Capital Expenditures: 227,000.00 - Cash From Investing: -530,000.00 - Cash From Financing: 2,126,000.00 - Net Income: -3,497,000.00 - Interest Expense.1: 108,000.00 - Current Ratio: 1.30 - Return On Assets: -0.10 - Return On Equity: -0.29 - Free Cash Flow: -459,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 6,436,000.00 - Equity Ratio: 0.35 - Book Value Per Share: 0.92 - Capital Expenditure Ratio: -0.98 - Net Cash Flow: -762,000.00 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.02 - Total Cash Flow: -762,000.00
QUIK_2025-01-01	📊 Financial Report for ticker/company:'QUIK' — Year: 2024, Period: 3 - Accounts Receivable: 657,000.00 (decrease,29.2%) - Current Assets: 30,051,000.00 (increase,0.56%) - P P E Net: 14,137,000.00 (increase,17.39%) - Other Noncurrent Assets: 143,000.00 (increase,0.7%) - Total Assets: 49,713,000.00 (increase,4.77%) - Current Liabilities: 26,856,000.00 (increase,9.0%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Retained Earnings: -309,091,000.00 (decrease,0.68%) - Stockholders Equity: 20,889,000.00 (decrease,4.2%) - Total Liabilities And Equity: 49,713,000.00 (increase,4.77%) - Inventory: 1,780,000.00 (increase,1.66%) - Additional Paid In Capital: 329,965,000.00 (increase,0.36%) - Operating Income: -3,205,000.00 (decrease,138.47%) - Other Nonoperating Income Expense: -22,000.00 (decrease,283.33%) - Income Tax Expense: 14,000.00 (increase,1300.0%) - Shares Outstanding Basic: 14,390,000.00 (increase,0.57%) - Shares Outstanding Diluted: 14,390,000.00 (increase,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -183,000.00 (increase,20.78%) - Cash From Operations: -89,000.00 (decrease,21.92%) - Capital Expenditures: 4,120,000.00 (increase,1.65%) - Cash From Investing: -4,961,000.00 (decrease,10.91%) - Cash From Financing: 2,808,000.00 (decrease,12.41%) - Net Income: -3,536,000.00 (decrease,145.21%) - Interest Expense.1: 295,000.00 (increase,170.64%) - Current Ratio: 1.12 (decrease,7.75%) - Return On Assets: -0.07 (decrease,134.06%) - Return On Equity: -0.17 (decrease,155.97%) - Free Cash Flow: -4,209,000.00 (decrease,2.01%) - Operating Cash Flow Ratio: -0.00 (decrease,11.85%) - Net Working Capital: 3,195,000.00 (decrease,39.11%) - Equity Ratio: 0.42 (decrease,8.56%) - Book Value Per Share: 1.45 (decrease,4.75%) - Capital Expenditure Ratio: -46.29 (increase,16.62%) - Net Cash Flow: -5,050,000.00 (decrease,11.09%) - Operating Income To Assets: -0.06 (decrease,127.62%) - Cash Flow Per Share: -0.01 (decrease,21.22%) - Total Cash Flow: -5,050,000.00 (decrease,11.09%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2024, Period: 2 - Accounts Receivable: 928,000.00 - Current Assets: 29,885,000.00 - P P E Net: 12,043,000.00 - Other Noncurrent Assets: 142,000.00 - Total Assets: 47,451,000.00 - Current Liabilities: 24,638,000.00 - Other Noncurrent Liabilities: 125,000.00 - Retained Earnings: -306,997,000.00 - Stockholders Equity: 21,805,000.00 - Total Liabilities And Equity: 47,451,000.00 - Inventory: 1,751,000.00 - Additional Paid In Capital: 328,788,000.00 - Operating Income: -1,344,000.00 - Other Nonoperating Income Expense: 12,000.00 - Income Tax Expense: 1,000.00 - Shares Outstanding Basic: 14,308,000.00 - Shares Outstanding Diluted: 14,308,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -231,000.00 - Cash From Operations: -73,000.00 - Capital Expenditures: 4,053,000.00 - Cash From Investing: -4,473,000.00 - Cash From Financing: 3,206,000.00 - Net Income: -1,442,000.00 - Interest Expense.1: 109,000.00 - Current Ratio: 1.21 - Return On Assets: -0.03 - Return On Equity: -0.07 - Free Cash Flow: -4,126,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 5,247,000.00 - Equity Ratio: 0.46 - Book Value Per Share: 1.52 - Capital Expenditure Ratio: -55.52 - Net Cash Flow: -4,546,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.01 - Total Cash Flow: -4,546,000.00
CTS_2015-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 130,884,000.00 (increase,2.87%) - Accounts Receivable: 63,093,000.00 (increase,3.3%) - Current Assets: 244,454,000.00 (increase,3.77%) - P P E Net: 74,157,000.00 (decrease,0.37%) - Goodwill: 32,047,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,372,000.00 (increase,20.03%) - Total Assets: 488,762,000.00 (increase,1.9%) - Accounts Payable: 45,405,000.00 (increase,3.84%) - Current Liabilities: 84,295,000.00 (decrease,1.18%) - Other Noncurrent Liabilities: 5,455,000.00 (decrease,57.67%) - Common Stock: 299,762,000.00 (increase,0.0%) - Retained Earnings: 374,515,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -79,174,000.00 (increase,0.26%) - Stockholders Equity: 311,519,000.00 (increase,2.06%) - Total Liabilities And Equity: 488,762,000.00 (increase,1.9%) - Inventory: 29,908,000.00 (increase,5.18%) - Operating Income: 32,013,000.00 (increase,53.98%) - Other Nonoperating Income Expense: -1,618,000.00 (increase,25.78%) - Income Tax Expense: 11,033,000.00 (increase,52.68%) - Comprehensive Income: 22,281,000.00 (increase,59.65%) - Shares Outstanding Basic: 33,683,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 34,198,000.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,889,000.00 (increase,47.99%) - Cash From Operations: 15,343,000.00 (increase,52.58%) - Cash From Investing: -7,155,000.00 (decrease,75.32%) - Cash From Financing: -2,259,000.00 (increase,38.53%) - Net Income: 19,558,000.00 (increase,70.95%) - Interest Expense.1: 1,763,000.00 (increase,47.53%) - Net Change In Cash.1: 6,516,000.00 (increase,127.67%) - Current Ratio: 2.90 (increase,5.01%) - Return On Assets: 0.04 (increase,67.75%) - Return On Equity: 0.06 (increase,67.5%) - Operating Cash Flow Ratio: 0.18 (increase,54.39%) - Net Working Capital: 160,159,000.00 (increase,6.58%) - Equity Ratio: 0.64 (increase,0.15%) - Cash Ratio: 1.55 (increase,4.1%) - Book Value Per Share: 9.25 (increase,2.18%) - Net Cash Flow: 8,188,000.00 (increase,37.04%) - Goodwill To Assets: 0.07 (decrease,1.87%) - Operating Income To Assets: 0.07 (increase,51.11%) - Cash Flow Per Share: 0.46 (increase,52.77%) - Total Cash Flow: 8,188,000.00 (increase,37.04%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 127,230,000.00 (increase,6.94%) - Accounts Receivable: 61,080,000.00 (decrease,10.01%) - Current Assets: 235,572,000.00 (increase,1.74%) - P P E Net: 74,430,000.00 (decrease,0.01%) - Goodwill: 32,047,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,143,000.00 (decrease,6.54%) - Total Assets: 479,631,000.00 (increase,1.15%) - Accounts Payable: 43,724,000.00 (decrease,0.49%) - Current Liabilities: 85,298,000.00 (increase,2.54%) - Other Noncurrent Liabilities: 12,888,000.00 (increase,1.58%) - Common Stock: 299,748,000.00 (no change,0.0%) - Retained Earnings: 367,740,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -79,382,000.00 (increase,1.68%) - Stockholders Equity: 305,245,000.00 (increase,1.17%) - Total Liabilities And Equity: 479,631,000.00 (increase,1.15%) - Inventory: 28,434,000.00 (increase,5.51%) - Operating Income: 20,790,000.00 (increase,91.7%) - Other Nonoperating Income Expense: -2,180,000.00 (decrease,23.09%) - Income Tax Expense: 7,226,000.00 (increase,83.17%) - Comprehensive Income: 13,956,000.00 (increase,123.73%) - Shares Outstanding Basic: 33,725,000.00 (increase,0.05%) - Shares Outstanding Diluted: 34,244,000.00 (decrease,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,632,000.00 (increase,29.03%) - Cash From Operations: 10,056,000.00 (increase,265.45%) - Cash From Investing: -4,081,000.00 (decrease,329.13%) - Cash From Financing: -3,675,000.00 (decrease,381.83%) - Net Income: 11,441,000.00 (increase,125.22%) - Interest Expense.1: 1,195,000.00 (increase,94.94%) - Net Change In Cash.1: 2,862,000.00 (increase,153.01%) - Current Ratio: 2.76 (decrease,0.78%) - Return On Assets: 0.02 (increase,122.66%) - Return On Equity: 0.04 (increase,122.61%) - Operating Cash Flow Ratio: 0.12 (increase,261.35%) - Net Working Capital: 150,274,000.00 (increase,1.3%) - Equity Ratio: 0.64 (increase,0.02%) - Cash Ratio: 1.49 (increase,4.29%) - Book Value Per Share: 9.05 (increase,1.12%) - Net Cash Flow: 5,975,000.00 (increase,185.0%) - Goodwill To Assets: 0.07 (decrease,1.14%) - Operating Income To Assets: 0.04 (increase,89.52%) - Cash Flow Per Share: 0.30 (increase,265.37%) - Total Cash Flow: 5,975,000.00 (increase,185.0%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 118,969,000.00 - Accounts Receivable: 67,875,000.00 - Current Assets: 231,533,000.00 - P P E Net: 74,441,000.00 - Goodwill: 32,047,000.00 - Other Noncurrent Assets: 1,223,000.00 - Total Assets: 474,182,000.00 - Accounts Payable: 43,939,000.00 - Current Liabilities: 83,184,000.00 - Other Noncurrent Liabilities: 12,688,000.00 - Common Stock: 299,748,000.00 - Retained Earnings: 362,724,000.00 - Accumulated Other Comprehensive Income: -80,739,000.00 - Stockholders Equity: 301,710,000.00 - Total Liabilities And Equity: 474,182,000.00 - Inventory: 26,950,000.00 - Operating Income: 10,845,000.00 - Other Nonoperating Income Expense: -1,771,000.00 - Income Tax Expense: 3,945,000.00 - Comprehensive Income: 6,238,000.00 - Shares Outstanding Basic: 33,708,000.00 - Shares Outstanding Diluted: 34,280,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,118,000.00 - Cash From Operations: -6,078,000.00 - Cash From Investing: -951,000.00 - Cash From Financing: 1,304,000.00 - Net Income: 5,080,000.00 - Interest Expense.1: 613,000.00 - Net Change In Cash.1: -5,399,000.00 - Current Ratio: 2.78 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 148,349,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.43 - Book Value Per Share: 8.95 - Net Cash Flow: -7,029,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.18 - Total Cash Flow: -7,029,000.00
CTS_2016-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 150,755,000.00 (increase,2.7%) - Accounts Receivable: 59,213,000.00 (decrease,6.08%) - Current Assets: 257,708,000.00 (decrease,1.51%) - P P E Net: 68,932,000.00 (decrease,1.76%) - Goodwill: 32,047,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,021,000.00 (decrease,8.02%) - Total Assets: 488,741,000.00 (decrease,0.11%) - Accounts Payable: 39,483,000.00 (decrease,13.65%) - Current Liabilities: 91,603,000.00 (increase,9.73%) - Other Noncurrent Liabilities: 8,305,000.00 (decrease,3.96%) - Common Stock: 300,897,000.00 (increase,0.01%) - Retained Earnings: 396,796,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: -101,785,000.00 (increase,0.11%) - Stockholders Equity: 295,604,000.00 (decrease,3.25%) - Total Liabilities And Equity: 488,741,000.00 (decrease,0.11%) - Inventory: 26,974,000.00 (decrease,11.34%) - Operating Income: 17,182,000.00 (decrease,18.31%) - Other Nonoperating Income Expense: -4,641,000.00 (decrease,195.79%) - Income Tax Expense: -7,667,000.00 (decrease,39.3%) - Comprehensive Income: 23,055,000.00 (decrease,16.77%) - Shares Outstanding Basic: 33,083,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 33,568,000.00 (decrease,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 34,000.00 (decrease,98.83%) - Change In Accrued Taxes: 1,715,000.00 (increase,41.74%) - Cash From Operations: 24,118,000.00 (increase,55.66%) - Cash From Investing: -4,681,000.00 (decrease,19.96%) - Cash From Financing: -3,899,000.00 (decrease,2994.44%) - Net Income: 20,607,000.00 (decrease,18.76%) - Interest Expense.1: 1,955,000.00 (increase,57.53%) - Net Change In Cash.1: 16,247,000.00 (increase,32.27%) - Current Ratio: 2.81 (decrease,10.24%) - Return On Assets: 0.04 (decrease,18.68%) - Return On Equity: 0.07 (decrease,16.04%) - Operating Cash Flow Ratio: 0.26 (increase,41.86%) - Net Working Capital: 166,105,000.00 (decrease,6.78%) - Equity Ratio: 0.60 (decrease,3.14%) - Cash Ratio: 1.65 (decrease,6.4%) - Book Value Per Share: 8.94 (decrease,2.78%) - Net Cash Flow: 19,437,000.00 (increase,67.68%) - Goodwill To Assets: 0.07 (increase,0.11%) - Operating Income To Assets: 0.04 (decrease,18.22%) - Cash Flow Per Share: 0.73 (increase,56.41%) - Total Cash Flow: 19,437,000.00 (increase,67.68%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 146,791,000.00 (increase,6.11%) - Accounts Receivable: 63,046,000.00 (decrease,5.98%) - Current Assets: 261,661,000.00 (increase,2.73%) - P P E Net: 70,166,000.00 (decrease,0.42%) - Goodwill: 32,047,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,110,000.00 (decrease,24.44%) - Total Assets: 489,270,000.00 (increase,3.84%) - Accounts Payable: 45,724,000.00 (increase,3.52%) - Current Liabilities: 83,483,000.00 (increase,0.76%) - Other Noncurrent Liabilities: 8,647,000.00 (decrease,4.45%) - Common Stock: 300,869,000.00 (increase,0.05%) - Retained Earnings: 402,863,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -101,900,000.00 (increase,2.17%) - Stockholders Equity: 305,532,000.00 (increase,4.23%) - Total Liabilities And Equity: 489,270,000.00 (increase,3.84%) - Inventory: 30,424,000.00 (increase,6.45%) - Operating Income: 21,032,000.00 (increase,100.53%) - Other Nonoperating Income Expense: -1,569,000.00 (increase,6.83%) - Income Tax Expense: -5,504,000.00 (decrease,302.58%) - Comprehensive Income: 27,700,000.00 (increase,335.88%) - Shares Outstanding Basic: 33,243,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 33,740,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,914,000.00 (increase,136.72%) - Change In Accrued Taxes: 1,210,000.00 (increase,40.7%) - Cash From Operations: 15,494,000.00 (increase,3107.87%) - Cash From Investing: -3,902,000.00 (decrease,227.62%) - Cash From Financing: -126,000.00 (decrease,103.08%) - Net Income: 25,367,000.00 (increase,303.48%) - Interest Expense.1: 1,241,000.00 (increase,111.05%) - Net Change In Cash.1: 12,283,000.00 (increase,221.12%) - Current Ratio: 3.13 (increase,1.95%) - Return On Assets: 0.05 (increase,288.58%) - Return On Equity: 0.08 (increase,287.11%) - Operating Cash Flow Ratio: 0.19 (increase,3083.54%) - Net Working Capital: 178,178,000.00 (increase,3.68%) - Equity Ratio: 0.62 (increase,0.38%) - Cash Ratio: 1.76 (increase,5.31%) - Book Value Per Share: 9.19 (increase,4.76%) - Net Cash Flow: 11,592,000.00 (increase,1737.29%) - Goodwill To Assets: 0.07 (decrease,3.69%) - Operating Income To Assets: 0.04 (increase,93.13%) - Cash Flow Per Share: 0.47 (increase,3124.08%) - Total Cash Flow: 11,592,000.00 (increase,1737.29%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 138,333,000.00 - Accounts Receivable: 67,056,000.00 - Current Assets: 254,710,000.00 - P P E Net: 70,462,000.00 - Goodwill: 32,047,000.00 - Other Noncurrent Assets: 1,469,000.00 - Total Assets: 471,197,000.00 - Accounts Payable: 44,168,000.00 - Current Liabilities: 82,850,000.00 - Other Noncurrent Liabilities: 9,050,000.00 - Common Stock: 300,706,000.00 - Retained Earnings: 385,100,000.00 - Accumulated Other Comprehensive Income: -104,165,000.00 - Stockholders Equity: 293,134,000.00 - Total Liabilities And Equity: 471,197,000.00 - Inventory: 28,580,000.00 - Operating Income: 10,488,000.00 - Other Nonoperating Income Expense: -1,684,000.00 - Income Tax Expense: 2,717,000.00 - Comprehensive Income: 6,355,000.00 - Shares Outstanding Basic: 33,411,000.00 - Shares Outstanding Diluted: 33,935,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,231,000.00 - Change In Accrued Taxes: 860,000.00 - Cash From Operations: 483,000.00 - Cash From Investing: -1,191,000.00 - Cash From Financing: 4,088,000.00 - Net Income: 6,287,000.00 - Interest Expense.1: 588,000.00 - Net Change In Cash.1: 3,825,000.00 - Current Ratio: 3.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 171,860,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.67 - Book Value Per Share: 8.77 - Net Cash Flow: -708,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.01 - Total Cash Flow: -708,000.00
CTS_2017-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 114,433,000.00 (decrease,4.57%) - Accounts Receivable: 62,380,000.00 (increase,0.41%) - Current Assets: 216,843,000.00 (decrease,1.65%) - P P E Net: 79,329,000.00 (increase,3.06%) - Goodwill: 61,744,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,084,000.00 (decrease,6.07%) - Total Assets: 513,571,000.00 (decrease,1.2%) - Accounts Payable: 43,290,000.00 (increase,3.87%) - Current Liabilities: 101,135,000.00 (increase,4.16%) - Other Noncurrent Liabilities: 3,102,000.00 (increase,41.0%) - Common Stock: 302,156,000.00 (increase,0.0%) - Retained Earnings: 403,979,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -97,178,000.00 (increase,0.48%) - Stockholders Equity: 306,268,000.00 (increase,1.2%) - Total Liabilities And Equity: 513,571,000.00 (decrease,1.2%) - Inventory: 29,178,000.00 (increase,12.32%) - Operating Income: 49,020,000.00 (increase,34.19%) - Other Nonoperating Income Expense: -1,482,000.00 (decrease,3.2%) - Income Tax Expense: 19,804,000.00 (increase,67.92%) - Comprehensive Income: 27,897,000.00 (increase,17.68%) - Shares Outstanding Basic: 32,716,000.00 (increase,0.06%) - Shares Outstanding Diluted: 33,210,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,318,000.00 (increase,375.3%) - Change In Accrued Taxes: 690,000.00 (decrease,13.75%) - Cash From Operations: 31,587,000.00 (increase,129.64%) - Cash From Investing: -75,282,000.00 (decrease,10.21%) - Cash From Financing: 2,073,000.00 (decrease,88.6%) - Net Income: 26,070,000.00 (increase,16.64%) - Interest Expense.1: 2,746,000.00 (increase,50.14%) - Net Change In Cash.1: -42,495,000.00 (decrease,14.8%) - Current Ratio: 2.14 (decrease,5.57%) - Return On Assets: 0.05 (increase,18.07%) - Return On Equity: 0.09 (increase,15.26%) - Operating Cash Flow Ratio: 0.31 (increase,120.47%) - Net Working Capital: 115,708,000.00 (decrease,6.22%) - Equity Ratio: 0.60 (increase,2.43%) - Cash Ratio: 1.13 (decrease,8.38%) - Book Value Per Share: 9.36 (increase,1.14%) - Net Cash Flow: -43,695,000.00 (increase,19.91%) - Goodwill To Assets: 0.12 (increase,1.22%) - Operating Income To Assets: 0.10 (increase,35.83%) - Cash Flow Per Share: 0.97 (increase,129.49%) - Total Cash Flow: -43,695,000.00 (increase,19.91%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 119,912,000.00 (decrease,8.44%) - Accounts Receivable: 62,125,000.00 (decrease,4.11%) - Current Assets: 220,472,000.00 (decrease,6.44%) - P P E Net: 76,973,000.00 (decrease,0.62%) - Goodwill: 61,744,000.00 (decrease,7.81%) - Other Noncurrent Assets: 1,154,000.00 (decrease,12.58%) - Total Assets: 519,834,000.00 (decrease,3.79%) - Accounts Payable: 41,679,000.00 (decrease,5.34%) - Current Liabilities: 97,095,000.00 (decrease,3.42%) - Other Noncurrent Liabilities: 2,200,000.00 (decrease,28.36%) - Common Stock: 302,146,000.00 (increase,0.0%) - Retained Earnings: 401,569,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -97,649,000.00 (increase,0.57%) - Stockholders Equity: 302,634,000.00 (increase,4.99%) - Total Liabilities And Equity: 519,834,000.00 (decrease,3.79%) - Inventory: 25,978,000.00 (decrease,0.32%) - Operating Income: 36,530,000.00 (increase,193.81%) - Other Nonoperating Income Expense: -1,436,000.00 (decrease,636.41%) - Income Tax Expense: 11,794,000.00 (increase,187.52%) - Comprehensive Income: 23,706,000.00 (increase,173.87%) - Shares Outstanding Basic: 32,695,000.00 (increase,0.19%) - Shares Outstanding Diluted: 33,180,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -842,000.00 (increase,12.84%) - Change In Accrued Taxes: 800,000.00 (increase,8.84%) - Cash From Operations: 13,755,000.00 (increase,3796.6%) - Cash From Investing: -68,309,000.00 (increase,9.77%) - Cash From Financing: 18,184,000.00 (decrease,63.63%) - Net Income: 22,350,000.00 (increase,184.24%) - Interest Expense.1: 1,829,000.00 (increase,123.05%) - Net Change In Cash.1: -37,016,000.00 (decrease,42.57%) - Current Ratio: 2.27 (decrease,3.13%) - Return On Assets: 0.04 (increase,195.45%) - Return On Equity: 0.07 (increase,170.73%) - Operating Cash Flow Ratio: 0.14 (increase,3934.57%) - Net Working Capital: 123,377,000.00 (decrease,8.69%) - Equity Ratio: 0.58 (increase,9.13%) - Cash Ratio: 1.23 (decrease,5.2%) - Book Value Per Share: 9.26 (increase,4.79%) - Net Cash Flow: -54,554,000.00 (increase,27.6%) - Goodwill To Assets: 0.12 (decrease,4.17%) - Operating Income To Assets: 0.07 (increase,205.4%) - Cash Flow Per Share: 0.42 (increase,3789.09%) - Total Cash Flow: -54,554,000.00 (increase,27.6%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 130,964,000.00 - Accounts Receivable: 64,785,000.00 - Current Assets: 235,654,000.00 - P P E Net: 77,456,000.00 - Goodwill: 66,975,000.00 - Other Noncurrent Assets: 1,320,000.00 - Total Assets: 540,339,000.00 - Accounts Payable: 44,031,000.00 - Current Liabilities: 100,533,000.00 - Other Noncurrent Liabilities: 3,071,000.00 - Common Stock: 302,139,000.00 - Retained Earnings: 388,392,000.00 - Accumulated Other Comprehensive Income: -98,212,000.00 - Stockholders Equity: 288,248,000.00 - Total Liabilities And Equity: 540,339,000.00 - Inventory: 26,062,000.00 - Operating Income: 12,433,000.00 - Other Nonoperating Income Expense: -195,000.00 - Income Tax Expense: 4,102,000.00 - Comprehensive Income: 8,656,000.00 - Shares Outstanding Basic: 32,632,000.00 - Shares Outstanding Diluted: 33,005,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -966,000.00 - Change In Accrued Taxes: 735,000.00 - Cash From Operations: 353,000.00 - Cash From Investing: -75,704,000.00 - Cash From Financing: 49,993,000.00 - Net Income: 7,863,000.00 - Interest Expense.1: 820,000.00 - Net Change In Cash.1: -25,964,000.00 - Current Ratio: 2.34 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 135,121,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.30 - Book Value Per Share: 8.83 - Net Cash Flow: -75,351,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.01 - Total Cash Flow: -75,351,000.00
CTS_2018-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 116,152,000.00 (increase,7.73%) - Accounts Receivable: 64,861,000.00 (decrease,2.81%) - Current Assets: 229,774,000.00 (increase,3.24%) - P P E Net: 84,291,000.00 (decrease,1.04%) - Goodwill: 68,933,000.00 (decrease,0.93%) - Other Noncurrent Assets: 1,683,000.00 (increase,10.36%) - Total Assets: 543,283,000.00 (increase,0.91%) - Accounts Payable: 45,479,000.00 (increase,6.61%) - Current Liabilities: 100,842,000.00 (increase,6.64%) - Other Noncurrent Liabilities: 6,709,000.00 (decrease,12.12%) - Common Stock: 304,726,000.00 (increase,0.0%) - Retained Earnings: 435,099,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -89,485,000.00 (increase,1.17%) - Stockholders Equity: 346,609,000.00 (increase,3.01%) - Total Liabilities And Equity: 543,283,000.00 (increase,0.91%) - Inventory: 35,308,000.00 (decrease,2.18%) - Operating Income: 38,514,000.00 (increase,51.61%) - Other Nonoperating Income Expense: 2,889,000.00 (increase,77.13%) - Income Tax Expense: 12,039,000.00 (increase,56.37%) - Comprehensive Income: 31,778,000.00 (increase,50.58%) - Shares Outstanding Basic: 32,876,000.00 (increase,0.09%) - Shares Outstanding Diluted: 33,351,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,335,000.00 (decrease,8.49%) - Change In Accrued Taxes: 226,000.00 (increase,165.13%) - Cash From Operations: 46,967,000.00 (increase,101.83%) - Cash From Investing: -30,623,000.00 (decrease,7.93%) - Cash From Financing: -13,463,000.00 (decrease,2630.83%) - Net Income: 28,069,000.00 (increase,52.14%) - Interest Expense.1: 2,209,000.00 (increase,53.83%) - Net Change In Cash.1: 2,347,000.00 (increase,139.18%) - Current Ratio: 2.28 (decrease,3.19%) - Return On Assets: 0.05 (increase,50.77%) - Return On Equity: 0.08 (increase,47.69%) - Operating Cash Flow Ratio: 0.47 (increase,89.26%) - Net Working Capital: 128,932,000.00 (increase,0.72%) - Equity Ratio: 0.64 (increase,2.08%) - Cash Ratio: 1.15 (increase,1.03%) - Book Value Per Share: 10.54 (increase,2.92%) - Net Cash Flow: 16,344,000.00 (increase,420.28%) - Goodwill To Assets: 0.13 (decrease,1.82%) - Operating Income To Assets: 0.07 (increase,50.25%) - Cash Flow Per Share: 1.43 (increase,101.64%) - Total Cash Flow: 16,344,000.00 (increase,420.28%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 107,814,000.00 (decrease,11.5%) - Accounts Receivable: 66,737,000.00 (increase,5.9%) - Current Assets: 222,570,000.00 (decrease,2.05%) - P P E Net: 85,174,000.00 (increase,2.29%) - Goodwill: 69,582,000.00 (increase,12.69%) - Other Noncurrent Assets: 1,525,000.00 (decrease,12.2%) - Total Assets: 538,390,000.00 (increase,2.03%) - Accounts Payable: 42,660,000.00 (increase,1.72%) - Current Liabilities: 94,563,000.00 (increase,1.69%) - Other Noncurrent Liabilities: 7,634,000.00 (increase,0.35%) - Common Stock: 304,715,000.00 (increase,0.32%) - Retained Earnings: 426,797,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -90,540,000.00 (increase,1.08%) - Stockholders Equity: 336,480,000.00 (increase,3.19%) - Total Liabilities And Equity: 538,390,000.00 (increase,2.03%) - Inventory: 36,094,000.00 (increase,16.61%) - Operating Income: 25,403,000.00 (increase,108.29%) - Other Nonoperating Income Expense: 1,631,000.00 (increase,254.57%) - Income Tax Expense: 7,699,000.00 (increase,105.8%) - Comprehensive Income: 21,104,000.00 (increase,107.96%) - Shares Outstanding Basic: 32,846,000.00 (increase,0.13%) - Shares Outstanding Diluted: 33,339,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,737,000.00 (increase,128.18%) - Change In Accrued Taxes: -347,000.00 (decrease,239.92%) - Cash From Operations: 23,271,000.00 (increase,137.97%) - Cash From Investing: -28,374,000.00 (decrease,645.7%) - Cash From Financing: -493,000.00 (decrease,124.36%) - Net Income: 18,450,000.00 (increase,117.47%) - Interest Expense.1: 1,436,000.00 (increase,109.94%) - Net Change In Cash.1: -5,991,000.00 (decrease,174.76%) - Current Ratio: 2.35 (decrease,3.67%) - Return On Assets: 0.03 (increase,113.15%) - Return On Equity: 0.05 (increase,110.75%) - Operating Cash Flow Ratio: 0.25 (increase,134.03%) - Net Working Capital: 128,007,000.00 (decrease,4.63%) - Equity Ratio: 0.62 (increase,1.14%) - Cash Ratio: 1.14 (decrease,12.96%) - Book Value Per Share: 10.24 (increase,3.05%) - Net Cash Flow: -5,103,000.00 (decrease,185.42%) - Goodwill To Assets: 0.13 (increase,10.46%) - Operating Income To Assets: 0.05 (increase,104.15%) - Cash Flow Per Share: 0.71 (increase,137.65%) - Total Cash Flow: -5,103,000.00 (decrease,185.42%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 121,819,000.00 - Accounts Receivable: 63,016,000.00 - Current Assets: 227,220,000.00 - P P E Net: 83,268,000.00 - Goodwill: 61,744,000.00 - Other Noncurrent Assets: 1,737,000.00 - Total Assets: 527,695,000.00 - Accounts Payable: 41,937,000.00 - Current Liabilities: 92,996,000.00 - Other Noncurrent Liabilities: 7,607,000.00 - Common Stock: 303,736,000.00 - Retained Earnings: 418,149,000.00 - Accumulated Other Comprehensive Income: -91,530,000.00 - Stockholders Equity: 326,084,000.00 - Total Liabilities And Equity: 527,695,000.00 - Inventory: 30,954,000.00 - Operating Income: 12,196,000.00 - Other Nonoperating Income Expense: 460,000.00 - Income Tax Expense: 3,741,000.00 - Comprehensive Income: 10,148,000.00 - Shares Outstanding Basic: 32,802,000.00 - Shares Outstanding Diluted: 33,362,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,076,000.00 - Change In Accrued Taxes: 248,000.00 - Cash From Operations: 9,779,000.00 - Cash From Investing: -3,805,000.00 - Cash From Financing: 2,024,000.00 - Net Income: 8,484,000.00 - Interest Expense.1: 684,000.00 - Net Change In Cash.1: 8,014,000.00 - Current Ratio: 2.44 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 134,224,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.31 - Book Value Per Share: 9.94 - Net Cash Flow: 5,974,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.30 - Total Cash Flow: 5,974,000.00
CTS_2019-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 103,754,000.00 (increase,0.87%) - Accounts Receivable: 79,030,000.00 (increase,4.54%) - Current Assets: 238,998,000.00 (increase,2.99%) - P P E Net: 96,670,000.00 (increase,3.25%) - Goodwill: 71,057,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,247,000.00 (increase,5.84%) - Total Assets: 549,592,000.00 (increase,1.3%) - Accounts Payable: 52,177,000.00 (increase,1.02%) - Current Liabilities: 105,660,000.00 (increase,0.49%) - Other Noncurrent Liabilities: 6,065,000.00 (decrease,0.2%) - Common Stock: 303,641,000.00 (decrease,0.96%) - Retained Earnings: 445,160,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -74,080,000.00 (increase,2.35%) - Stockholders Equity: 376,205,000.00 (increase,3.42%) - Total Liabilities And Equity: 549,592,000.00 (increase,1.3%) - Inventory: 41,960,000.00 (increase,0.69%) - Operating Income: 44,021,000.00 (increase,57.76%) - Other Nonoperating Income Expense: -2,557,000.00 (decrease,193.91%) - Income Tax Expense: 12,262,000.00 (increase,51.05%) - Comprehensive Income: 33,848,000.00 (increase,54.88%) - Shares Outstanding Basic: 33,038,000.00 (increase,0.07%) - Shares Outstanding Diluted: 33,580,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,045,000.00 (increase,14.6%) - Change In Accrued Taxes: -1,510,000.00 (decrease,149.77%) - Cash From Operations: 42,560,000.00 (increase,53.53%) - Cash From Investing: -20,799,000.00 (decrease,39.51%) - Cash From Financing: -31,695,000.00 (decrease,35.64%) - Net Income: 28,968,000.00 (increase,54.44%) - Interest Expense.1: 1,601,000.00 (increase,43.97%) - Net Change In Cash.1: -9,818,000.00 (increase,8.34%) - Current Ratio: 2.26 (increase,2.49%) - Return On Assets: 0.05 (increase,52.46%) - Return On Equity: 0.08 (increase,49.33%) - Operating Cash Flow Ratio: 0.40 (increase,52.78%) - Net Working Capital: 133,338,000.00 (increase,5.06%) - Equity Ratio: 0.68 (increase,2.1%) - Cash Ratio: 0.98 (increase,0.38%) - Book Value Per Share: 11.39 (increase,3.35%) - Net Cash Flow: 21,761,000.00 (increase,69.85%) - Goodwill To Assets: 0.13 (decrease,1.28%) - Operating Income To Assets: 0.08 (increase,55.74%) - Cash Flow Per Share: 1.29 (increase,53.42%) - Total Cash Flow: 21,761,000.00 (increase,69.85%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 102,861,000.00 (decrease,15.26%) - Accounts Receivable: 75,597,000.00 (increase,8.08%) - Current Assets: 232,060,000.00 (decrease,4.32%) - P P E Net: 93,630,000.00 (increase,3.25%) - Goodwill: 71,057,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,123,000.00 (decrease,5.39%) - Total Assets: 542,553,000.00 (decrease,1.12%) - Accounts Payable: 51,652,000.00 (decrease,0.55%) - Current Liabilities: 105,146,000.00 (increase,2.62%) - Other Noncurrent Liabilities: 6,077,000.00 (increase,2.08%) - Common Stock: 306,570,000.00 (increase,0.28%) - Retained Earnings: 436,274,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -75,862,000.00 (increase,1.23%) - Stockholders Equity: 363,760,000.00 (increase,2.26%) - Total Liabilities And Equity: 542,553,000.00 (decrease,1.12%) - Inventory: 41,671,000.00 (increase,9.83%) - Operating Income: 27,903,000.00 (increase,108.87%) - Other Nonoperating Income Expense: -870,000.00 (decrease,143.41%) - Income Tax Expense: 8,118,000.00 (increase,116.13%) - Comprehensive Income: 21,855,000.00 (increase,59.47%) - Shares Outstanding Basic: 33,014,000.00 (increase,0.12%) - Shares Outstanding Diluted: 33,527,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,275,000.00 (increase,569.42%) - Change In Accrued Taxes: 3,034,000.00 (increase,157.34%) - Cash From Operations: 27,721,000.00 (increase,37.55%) - Cash From Investing: -14,909,000.00 (decrease,115.7%) - Cash From Financing: -23,367,000.00 (decrease,363.54%) - Net Income: 18,757,000.00 (increase,62.43%) - Interest Expense.1: 1,112,000.00 (increase,105.55%) - Net Change In Cash.1: -10,711,000.00 (decrease,237.13%) - Current Ratio: 2.21 (decrease,6.76%) - Return On Assets: 0.03 (increase,64.26%) - Return On Equity: 0.05 (increase,58.84%) - Operating Cash Flow Ratio: 0.26 (increase,34.03%) - Net Working Capital: 126,914,000.00 (decrease,9.4%) - Equity Ratio: 0.67 (increase,3.41%) - Cash Ratio: 0.98 (decrease,17.42%) - Book Value Per Share: 11.02 (increase,2.14%) - Net Cash Flow: 12,812,000.00 (decrease,3.25%) - Goodwill To Assets: 0.13 (increase,1.13%) - Operating Income To Assets: 0.05 (increase,111.23%) - Cash Flow Per Share: 0.84 (increase,37.38%) - Total Cash Flow: 12,812,000.00 (decrease,3.25%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 121,383,000.00 - Accounts Receivable: 69,948,000.00 - Current Assets: 242,538,000.00 - P P E Net: 90,685,000.00 - Goodwill: 71,057,000.00 - Other Noncurrent Assets: 2,244,000.00 - Total Assets: 548,692,000.00 - Accounts Payable: 51,937,000.00 - Current Liabilities: 102,461,000.00 - Other Noncurrent Liabilities: 5,953,000.00 - Common Stock: 305,722,000.00 - Retained Earnings: 430,388,000.00 - Accumulated Other Comprehensive Income: -76,803,000.00 - Stockholders Equity: 355,732,000.00 - Total Liabilities And Equity: 548,692,000.00 - Inventory: 37,941,000.00 - Operating Income: 13,359,000.00 - Other Nonoperating Income Expense: 2,004,000.00 - Income Tax Expense: 3,756,000.00 - Comprehensive Income: 13,705,000.00 - Shares Outstanding Basic: 32,975,000.00 - Shares Outstanding Diluted: 33,515,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 788,000.00 - Change In Accrued Taxes: 1,179,000.00 - Cash From Operations: 20,154,000.00 - Cash From Investing: -6,912,000.00 - Cash From Financing: -5,041,000.00 - Net Income: 11,548,000.00 - Interest Expense.1: 541,000.00 - Net Change In Cash.1: 7,811,000.00 - Current Ratio: 2.37 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 140,077,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.18 - Book Value Per Share: 10.79 - Net Cash Flow: 13,242,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.61 - Total Cash Flow: 13,242,000.00
CTS_2020-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 101,199,000.00 (decrease,4.15%) - Accounts Receivable: 80,789,000.00 (decrease,4.82%) - Current Assets: 245,029,000.00 (decrease,2.15%) - P P E Net: 102,636,000.00 (increase,2.76%) - Goodwill: 108,142,000.00 (increase,52.19%) - Other Noncurrent Assets: 2,731,000.00 (decrease,1.37%) - Total Assets: 648,001,000.00 (increase,11.59%) - Accounts Payable: 48,434,000.00 (decrease,4.92%) - Current Liabilities: 100,551,000.00 (increase,4.4%) - Other Noncurrent Liabilities: 4,638,000.00 (increase,17.33%) - Common Stock: 307,801,000.00 (increase,0.01%) - Retained Earnings: 501,003,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -95,718,000.00 (increase,0.19%) - Stockholders Equity: 395,194,000.00 (decrease,0.09%) - Total Liabilities And Equity: 648,001,000.00 (increase,11.59%) - Inventory: 45,425,000.00 (increase,5.26%) - Revenue: 353,959,000.00 (increase,48.53%) - Operating Income: 41,424,000.00 (increase,32.35%) - Other Nonoperating Income Expense: -3,646,000.00 (decrease,260.99%) - Income Tax Expense: 11,345,000.00 (increase,65.21%) - Comprehensive Income: 28,105,000.00 (increase,11.54%) - Shares Outstanding Basic: 32,748,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 33,165,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,925,000.00 (decrease,434.72%) - Change In Accrued Taxes: 2,540,000.00 (increase,531.97%) - Cash From Operations: 40,735,000.00 (increase,68.44%) - Cash From Investing: -88,750,000.00 (decrease,853.48%) - Cash From Financing: 48,068,000.00 (increase,568.32%) - Net Income: 26,084,000.00 (increase,11.65%) - Interest Expense.1: 1,745,000.00 (increase,87.03%) - Net Change In Cash.1: 266,000.00 (decrease,94.27%) - Net Profit Margin: 0.07 (decrease,24.83%) - Current Ratio: 2.44 (decrease,6.27%) - Return On Assets: 0.04 (increase,0.06%) - Return On Equity: 0.07 (increase,11.75%) - Asset Turnover: 0.55 (increase,33.1%) - Receivables Turnover: 4.38 (increase,56.04%) - Operating Cash Flow Ratio: 0.41 (increase,61.34%) - Net Working Capital: 144,478,000.00 (decrease,6.25%) - Equity Ratio: 0.61 (decrease,10.47%) - Cash Ratio: 1.01 (decrease,8.19%) - Operating Margin: 0.12 (decrease,10.9%) - Book Value Per Share: 12.07 (increase,0.08%) - Net Cash Flow: -48,015,000.00 (decrease,422.77%) - Fixed Asset Turnover: 3.45 (increase,44.54%) - Goodwill To Assets: 0.17 (increase,36.38%) - Operating Income To Assets: 0.06 (increase,18.6%) - Cash Flow To Revenue: 0.12 (increase,13.4%) - Working Capital Turnover: 2.45 (increase,58.43%) - Revenue Per Share: 10.81 (increase,48.78%) - Cash Flow Per Share: 1.24 (increase,68.72%) - Total Equity Turnover: 0.90 (increase,48.66%) - Total Cash Flow: -48,015,000.00 (decrease,422.77%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 105,578,000.00 - Accounts Receivable: 84,876,000.00 - Current Assets: 250,419,000.00 - P P E Net: 99,878,000.00 - Goodwill: 71,057,000.00 - Other Noncurrent Assets: 2,769,000.00 - Total Assets: 580,701,000.00 - Accounts Payable: 50,942,000.00 - Current Liabilities: 96,315,000.00 - Other Noncurrent Liabilities: 3,953,000.00 - Common Stock: 307,775,000.00 - Retained Earnings: 499,585,000.00 - Accumulated Other Comprehensive Income: -95,903,000.00 - Stockholders Equity: 395,545,000.00 - Total Liabilities And Equity: 580,701,000.00 - Inventory: 43,154,000.00 - Revenue: 238,308,000.00 - Operating Income: 31,300,000.00 - Other Nonoperating Income Expense: -1,010,000.00 - Income Tax Expense: 6,867,000.00 - Comprehensive Income: 25,198,000.00 - Shares Outstanding Basic: 32,803,000.00 - Shares Outstanding Diluted: 33,225,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -360,000.00 - Change In Accrued Taxes: -588,000.00 - Cash From Operations: 24,184,000.00 - Cash From Investing: -9,308,000.00 - Cash From Financing: -10,264,000.00 - Net Income: 23,362,000.00 - Interest Expense.1: 933,000.00 - Net Change In Cash.1: 4,645,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.60 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.41 - Receivables Turnover: 2.81 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 154,104,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.10 - Operating Margin: 0.13 - Book Value Per Share: 12.06 - Net Cash Flow: 14,876,000.00 - Fixed Asset Turnover: 2.39 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.55 - Revenue Per Share: 7.26 - Cash Flow Per Share: 0.74 - Total Equity Turnover: 0.60 - Total Cash Flow: 14,876,000.00
CTS_2021-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 131,740,000.00 (decrease,9.76%) - Accounts Receivable: 76,431,000.00 (increase,27.82%) - Current Assets: 263,683,000.00 (decrease,0.42%) - P P E Net: 97,777,000.00 (decrease,1.58%) - Goodwill: 106,056,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,774,000.00 (decrease,1.49%) - Total Assets: 655,853,000.00 (decrease,1.14%) - Accounts Payable: 46,739,000.00 (increase,42.41%) - Current Liabilities: 95,119,000.00 (increase,22.31%) - Other Noncurrent Liabilities: 4,052,000.00 (decrease,34.07%) - Common Stock: 310,976,000.00 (increase,0.01%) - Retained Earnings: 525,624,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -90,908,000.00 (increase,2.41%) - Stockholders Equity: 413,966,000.00 (increase,3.26%) - Total Liabilities And Equity: 655,853,000.00 (decrease,1.14%) - Inventory: 41,492,000.00 (decrease,6.27%) - Revenue: 301,049,000.00 (increase,60.75%) - Operating Income: 27,993,000.00 (increase,89.99%) - Other Nonoperating Income Expense: -109,000.00 (increase,93.68%) - Income Tax Expense: 6,381,000.00 (increase,98.29%) - Comprehensive Income: 20,556,000.00 (increase,184.08%) - Shares Outstanding Basic: 32,331,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 32,601,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -960,000.00 (decrease,141.24%) - Change In Accrued Taxes: -2,454,000.00 (decrease,151.95%) - Cash From Operations: 49,297,000.00 (increase,107.79%) - Cash From Investing: -10,441,000.00 (decrease,44.11%) - Cash From Financing: -7,279,000.00 (decrease,125.08%) - Net Income: 19,738,000.00 (increase,127.79%) - Interest Expense.1: 2,617,000.00 (increase,48.69%) - Net Profit Margin: 0.07 (increase,41.7%) - Current Ratio: 2.77 (decrease,18.58%) - Return On Assets: 0.03 (increase,130.41%) - Return On Equity: 0.05 (increase,120.6%) - Asset Turnover: 0.46 (increase,62.6%) - Receivables Turnover: 3.94 (increase,25.77%) - Operating Cash Flow Ratio: 0.52 (increase,69.9%) - Net Working Capital: 168,564,000.00 (decrease,9.87%) - Equity Ratio: 0.63 (increase,4.45%) - Cash Ratio: 1.39 (decrease,26.21%) - Operating Margin: 0.09 (increase,18.19%) - Book Value Per Share: 12.80 (increase,3.37%) - Net Cash Flow: 38,856,000.00 (increase,135.79%) - Fixed Asset Turnover: 3.08 (increase,63.34%) - Goodwill To Assets: 0.16 (increase,1.15%) - Operating Income To Assets: 0.04 (increase,92.17%) - Cash Flow To Revenue: 0.16 (increase,29.26%) - Working Capital Turnover: 1.79 (increase,78.36%) - Revenue Per Share: 9.31 (increase,60.92%) - Cash Flow Per Share: 1.52 (increase,108.01%) - Total Equity Turnover: 0.73 (increase,55.68%) - Total Cash Flow: 38,856,000.00 (increase,135.79%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 145,981,000.00 (decrease,3.3%) - Accounts Receivable: 59,798,000.00 (decrease,16.07%) - Current Assets: 264,795,000.00 (decrease,6.43%) - P P E Net: 99,349,000.00 (decrease,2.36%) - Goodwill: 106,056,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,816,000.00 (decrease,4.57%) - Total Assets: 663,389,000.00 (decrease,3.18%) - Accounts Payable: 32,820,000.00 (decrease,29.82%) - Current Liabilities: 77,771,000.00 (decrease,16.59%) - Other Noncurrent Liabilities: 6,146,000.00 (increase,1.44%) - Common Stock: 310,953,000.00 (increase,0.28%) - Retained Earnings: 515,841,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -93,155,000.00 (increase,1.94%) - Stockholders Equity: 400,892,000.00 (increase,0.86%) - Total Liabilities And Equity: 663,389,000.00 (decrease,3.18%) - Inventory: 44,266,000.00 (decrease,3.09%) - Revenue: 187,272,000.00 (increase,81.69%) - Operating Income: 14,734,000.00 (increase,73.5%) - Other Nonoperating Income Expense: -1,726,000.00 (increase,12.92%) - Income Tax Expense: 3,218,000.00 (increase,47.48%) - Comprehensive Income: 7,236,000.00 (increase,1240.0%) - Shares Outstanding Basic: 32,364,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 32,648,000.00 (decrease,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,328,000.00 (decrease,41.87%) - Change In Accrued Taxes: -974,000.00 (decrease,233.42%) - Cash From Operations: 23,724,000.00 (increase,98.91%) - Cash From Investing: -7,245,000.00 (decrease,58.53%) - Cash From Financing: 29,019,000.00 (decrease,32.5%) - Net Income: 8,665,000.00 (increase,127.55%) - Interest Expense.1: 1,760,000.00 (increase,106.82%) - Net Profit Margin: 0.05 (increase,25.24%) - Current Ratio: 3.40 (increase,12.18%) - Return On Assets: 0.01 (increase,135.02%) - Return On Equity: 0.02 (increase,125.6%) - Asset Turnover: 0.28 (increase,87.65%) - Receivables Turnover: 3.13 (increase,116.48%) - Operating Cash Flow Ratio: 0.31 (increase,138.47%) - Net Working Capital: 187,024,000.00 (decrease,1.43%) - Equity Ratio: 0.60 (increase,4.17%) - Cash Ratio: 1.88 (increase,15.94%) - Operating Margin: 0.08 (decrease,4.5%) - Book Value Per Share: 12.39 (increase,1.18%) - Net Cash Flow: 16,479,000.00 (increase,123.99%) - Fixed Asset Turnover: 1.88 (increase,86.09%) - Goodwill To Assets: 0.16 (increase,3.28%) - Operating Income To Assets: 0.02 (increase,79.2%) - Cash Flow To Revenue: 0.13 (increase,9.48%) - Working Capital Turnover: 1.00 (increase,84.32%) - Revenue Per Share: 5.79 (increase,82.26%) - Cash Flow Per Share: 0.73 (increase,99.54%) - Total Equity Turnover: 0.47 (increase,80.13%) - Total Cash Flow: 16,479,000.00 (increase,123.99%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 150,955,000.00 - Accounts Receivable: 71,250,000.00 - Current Assets: 282,978,000.00 - P P E Net: 101,755,000.00 - Goodwill: 106,056,000.00 - Other Noncurrent Assets: 2,951,000.00 - Total Assets: 685,165,000.00 - Accounts Payable: 46,766,000.00 - Current Liabilities: 93,238,000.00 - Other Noncurrent Liabilities: 6,059,000.00 - Common Stock: 310,098,000.00 - Retained Earnings: 512,276,000.00 - Accumulated Other Comprehensive Income: -94,994,000.00 - Stockholders Equity: 397,466,000.00 - Total Liabilities And Equity: 685,165,000.00 - Inventory: 45,679,000.00 - Revenue: 103,075,000.00 - Operating Income: 8,492,000.00 - Other Nonoperating Income Expense: -1,982,000.00 - Income Tax Expense: 2,182,000.00 - Comprehensive Income: 540,000.00 - Shares Outstanding Basic: 32,466,000.00 - Shares Outstanding Diluted: 32,793,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,005,000.00 - Change In Accrued Taxes: 730,000.00 - Cash From Operations: 11,927,000.00 - Cash From Investing: -4,570,000.00 - Cash From Financing: 42,994,000.00 - Net Income: 3,808,000.00 - Interest Expense.1: 851,000.00 - Net Profit Margin: 0.04 - Current Ratio: 3.04 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 1.45 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 189,740,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.62 - Operating Margin: 0.08 - Book Value Per Share: 12.24 - Net Cash Flow: 7,357,000.00 - Fixed Asset Turnover: 1.01 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 0.54 - Revenue Per Share: 3.17 - Cash Flow Per Share: 0.37 - Total Equity Turnover: 0.26 - Total Cash Flow: 7,357,000.00
CTS_2022-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 128,527,000.00 (increase,9.48%) - Accounts Receivable: 78,210,000.00 (decrease,3.2%) - Current Assets: 277,449,000.00 (increase,5.36%) - P P E Net: 92,533,000.00 (decrease,0.52%) - Goodwill: 109,798,000.00 (decrease,0.09%) - Other Noncurrent Assets: 2,200,000.00 (decrease,10.31%) - Total Assets: 651,973,000.00 (increase,0.72%) - Accounts Payable: 48,976,000.00 (increase,2.56%) - Current Liabilities: 105,072,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 3,244,000.00 (decrease,9.94%) - Common Stock: 314,351,000.00 (increase,0.0%) - Retained Earnings: 484,368,000.00 (decrease,11.86%) - Accumulated Other Comprehensive Income: -4,842,000.00 (increase,93.72%) - Stockholders Equity: 457,374,000.00 (increase,0.67%) - Total Liabilities And Equity: 651,973,000.00 (increase,0.72%) - Inventory: 50,867,000.00 (increase,3.87%) - Revenue: 380,394,000.00 (increase,47.43%) - Operating Income: 58,043,000.00 (increase,48.53%) - Other Nonoperating Income Expense: -132,786,000.00 (decrease,446.78%) - Income Tax Expense: -24,600,000.00 (decrease,1959.41%) - Comprehensive Income: 40,047,000.00 (increase,26.27%) - Shares Outstanding Basic: 32,365,000.00 (increase,0.02%) - Shares Outstanding Diluted: 32,365,000.00 (decrease,0.77%) - E P S Basic: -1.58 (decrease,495.0%) - E P S Diluted: -1.58 (decrease,505.13%) - Change In Inventories: 5,190,000.00 (increase,73.35%) - Cash From Operations: 60,117,000.00 (increase,55.0%) - Cash From Investing: -8,395,000.00 (decrease,98.7%) - Cash From Financing: -15,411,000.00 (decrease,70.95%) - Net Income: -51,031,000.00 (decrease,496.67%) - Interest Expense.1: 1,577,000.00 (increase,48.35%) - Net Profit Margin: -0.13 (decrease,369.05%) - Current Ratio: 2.64 (increase,2.59%) - Return On Assets: -0.08 (decrease,493.82%) - Return On Equity: -0.11 (decrease,494.01%) - Asset Turnover: 0.58 (increase,46.38%) - Receivables Turnover: 4.86 (increase,52.31%) - Operating Cash Flow Ratio: 0.57 (increase,50.93%) - Net Working Capital: 172,377,000.00 (increase,7.04%) - Equity Ratio: 0.70 (decrease,0.05%) - Cash Ratio: 1.22 (increase,6.6%) - Operating Margin: 0.15 (increase,0.75%) - Book Value Per Share: 14.13 (increase,0.65%) - Net Cash Flow: 51,722,000.00 (increase,49.66%) - Fixed Asset Turnover: 4.11 (increase,48.2%) - Goodwill To Assets: 0.17 (decrease,0.81%) - Operating Income To Assets: 0.09 (increase,47.47%) - Cash Flow To Revenue: 0.16 (increase,5.13%) - Working Capital Turnover: 2.21 (increase,37.73%) - Revenue Per Share: 11.75 (increase,47.4%) - Cash Flow Per Share: 1.86 (increase,54.97%) - Total Equity Turnover: 0.83 (increase,46.44%) - Total Cash Flow: 51,722,000.00 (increase,49.66%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 117,397,000.00 (increase,13.55%) - Accounts Receivable: 80,795,000.00 (decrease,0.95%) - Current Assets: 263,344,000.00 (increase,6.77%) - P P E Net: 93,017,000.00 (decrease,1.93%) - Goodwill: 109,898,000.00 (increase,0.39%) - Other Noncurrent Assets: 2,453,000.00 (decrease,0.61%) - Total Assets: 647,298,000.00 (increase,1.99%) - Accounts Payable: 47,753,000.00 (decrease,10.43%) - Current Liabilities: 102,311,000.00 (decrease,4.12%) - Other Noncurrent Liabilities: 3,602,000.00 (decrease,20.78%) - Common Stock: 314,341,000.00 (increase,0.43%) - Retained Earnings: 549,553,000.00 (decrease,0.08%) - Accumulated Other Comprehensive Income: -77,070,000.00 (increase,18.33%) - Stockholders Equity: 454,309,000.00 (increase,4.27%) - Total Liabilities And Equity: 647,298,000.00 (increase,1.99%) - Inventory: 48,972,000.00 (increase,2.97%) - Revenue: 258,012,000.00 (increase,100.9%) - Operating Income: 39,077,000.00 (increase,111.25%) - Other Nonoperating Income Expense: -24,285,000.00 (decrease,623.63%) - Income Tax Expense: 1,323,000.00 (decrease,52.73%) - Comprehensive Income: 31,716,000.00 (increase,134.1%) - Shares Outstanding Basic: 32,358,000.00 (increase,0.12%) - Shares Outstanding Diluted: 32,617,000.00 (decrease,0.01%) - E P S Basic: 0.40 (increase,8.11%) - E P S Diluted: 0.39 (increase,5.41%) - Change In Inventories: 2,994,000.00 (increase,45.91%) - Cash From Operations: 38,785,000.00 (increase,92.86%) - Cash From Investing: -4,225,000.00 (decrease,157.94%) - Cash From Financing: -9,015,000.00 (decrease,23.61%) - Net Income: 12,865,000.00 (increase,7.3%) - Interest Expense.1: 1,063,000.00 (increase,91.53%) - Net Profit Margin: 0.05 (decrease,46.59%) - Current Ratio: 2.57 (increase,11.37%) - Return On Assets: 0.02 (increase,5.2%) - Return On Equity: 0.03 (increase,2.91%) - Asset Turnover: 0.40 (increase,96.98%) - Receivables Turnover: 3.19 (increase,102.83%) - Operating Cash Flow Ratio: 0.38 (increase,101.16%) - Net Working Capital: 161,033,000.00 (increase,15.08%) - Equity Ratio: 0.70 (increase,2.23%) - Cash Ratio: 1.15 (increase,18.43%) - Operating Margin: 0.15 (increase,5.15%) - Book Value Per Share: 14.04 (increase,4.14%) - Net Cash Flow: 34,560,000.00 (increase,87.09%) - Fixed Asset Turnover: 2.77 (increase,104.86%) - Goodwill To Assets: 0.17 (decrease,1.57%) - Operating Income To Assets: 0.06 (increase,107.13%) - Cash Flow To Revenue: 0.15 (decrease,4.0%) - Working Capital Turnover: 1.60 (increase,74.57%) - Revenue Per Share: 7.97 (increase,100.66%) - Cash Flow Per Share: 1.20 (increase,92.63%) - Total Equity Turnover: 0.57 (increase,92.68%) - Total Cash Flow: 34,560,000.00 (increase,87.09%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 103,392,000.00 - Accounts Receivable: 81,571,000.00 - Current Assets: 246,636,000.00 - P P E Net: 94,848,000.00 - Goodwill: 109,468,000.00 - Other Noncurrent Assets: 2,468,000.00 - Total Assets: 634,665,000.00 - Accounts Payable: 53,315,000.00 - Current Liabilities: 106,710,000.00 - Other Noncurrent Liabilities: 4,547,000.00 - Common Stock: 313,008,000.00 - Retained Earnings: 549,977,000.00 - Accumulated Other Comprehensive Income: -94,363,000.00 - Stockholders Equity: 435,716,000.00 - Total Liabilities And Equity: 634,665,000.00 - Inventory: 47,558,000.00 - Revenue: 128,427,000.00 - Operating Income: 18,498,000.00 - Other Nonoperating Income Expense: -3,356,000.00 - Income Tax Expense: 2,799,000.00 - Comprehensive Income: 13,548,000.00 - Shares Outstanding Basic: 32,319,000.00 - Shares Outstanding Diluted: 32,620,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Change In Inventories: 2,052,000.00 - Cash From Operations: 20,110,000.00 - Cash From Investing: -1,638,000.00 - Cash From Financing: -7,293,000.00 - Net Income: 11,990,000.00 - Interest Expense.1: 555,000.00 - Net Profit Margin: 0.09 - Current Ratio: 2.31 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.20 - Receivables Turnover: 1.57 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 139,926,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.97 - Operating Margin: 0.14 - Book Value Per Share: 13.48 - Net Cash Flow: 18,472,000.00 - Fixed Asset Turnover: 1.35 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.92 - Revenue Per Share: 3.97 - Cash Flow Per Share: 0.62 - Total Equity Turnover: 0.29 - Total Cash Flow: 18,472,000.00
CTS_2023-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,908,000.00 (increase,49.8%) - Accounts Receivable: 97,004,000.00 (decrease,1.97%) - Current Assets: 326,397,000.00 (increase,17.18%) - P P E Net: 95,906,000.00 (decrease,3.74%) - Goodwill: 138,945,000.00 (decrease,0.48%) - Other Noncurrent Assets: 21,597,000.00 (increase,11.94%) - Total Assets: 734,679,000.00 (increase,0.69%) - Accounts Payable: 65,687,000.00 (increase,8.28%) - Current Liabilities: 121,939,000.00 (increase,5.69%) - Other Noncurrent Liabilities: 2,790,000.00 (decrease,3.73%) - Common Stock: 316,520,000.00 (increase,0.01%) - Retained Earnings: 533,036,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -8,849,000.00 (decrease,231.42%) - Stockholders Equity: 490,612,000.00 (increase,0.96%) - Total Liabilities And Equity: 734,679,000.00 (increase,0.69%) - Inventory: 63,465,000.00 (decrease,1.08%) - Revenue: 444,588,000.00 (increase,51.9%) - Operating Income: 71,376,000.00 (increase,46.47%) - Other Nonoperating Income Expense: -10,530,000.00 (decrease,96.49%) - Income Tax Expense: 15,331,000.00 (increase,55.95%) - Comprehensive Income: 40,311,000.00 (increase,16.2%) - Shares Outstanding Basic: 32,018,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 32,238,000.00 (decrease,0.24%) - E P S Basic: 1.00 (decrease,1.96%) - E P S Diluted: 1.00 (decrease,1.96%) - Change In Inventories: 10,386,000.00 (increase,44.71%) - Cash From Operations: 95,739,000.00 (increase,170.82%) - Cash From Investing: -105,788,000.00 (decrease,2.19%) - Cash From Financing: 15,623,000.00 (decrease,35.95%) - Net Income: 44,635,000.00 (increase,35.93%) - Interest Expense.1: 1,490,000.00 (increase,29.79%) - Net Profit Margin: 0.10 (decrease,10.52%) - Current Ratio: 2.68 (increase,10.87%) - Return On Assets: 0.06 (increase,35.0%) - Return On Equity: 0.09 (increase,34.64%) - Asset Turnover: 0.61 (increase,50.86%) - Receivables Turnover: 4.58 (increase,54.95%) - Operating Cash Flow Ratio: 0.79 (increase,156.24%) - Net Working Capital: 204,458,000.00 (increase,25.3%) - Equity Ratio: 0.67 (increase,0.27%) - Cash Ratio: 1.21 (increase,41.73%) - Operating Margin: 0.16 (decrease,3.58%) - Book Value Per Share: 15.32 (increase,1.21%) - Net Cash Flow: -10,049,000.00 (increase,85.26%) - Fixed Asset Turnover: 4.64 (increase,57.81%) - Goodwill To Assets: 0.19 (decrease,1.16%) - Operating Income To Assets: 0.10 (increase,45.46%) - Cash Flow To Revenue: 0.22 (increase,78.28%) - Working Capital Turnover: 2.17 (increase,21.23%) - Revenue Per Share: 13.89 (increase,52.27%) - Cash Flow Per Share: 2.99 (increase,171.48%) - Total Equity Turnover: 0.91 (increase,50.46%) - Total Cash Flow: -10,049,000.00 (increase,85.26%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 98,739,000.00 (decrease,21.71%) - Accounts Receivable: 98,949,000.00 (increase,4.04%) - Current Assets: 278,550,000.00 (decrease,4.62%) - P P E Net: 99,637,000.00 (increase,2.68%) - Goodwill: 139,617,000.00 (increase,18.8%) - Other Noncurrent Assets: 19,293,000.00 (decrease,0.37%) - Total Assets: 729,634,000.00 (increase,6.56%) - Accounts Payable: 60,662,000.00 (increase,1.09%) - Current Liabilities: 115,376,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 2,898,000.00 (decrease,35.41%) - Common Stock: 316,502,000.00 (increase,0.0%) - Retained Earnings: 522,506,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -2,670,000.00 (increase,22.5%) - Stockholders Equity: 485,947,000.00 (increase,1.2%) - Total Liabilities And Equity: 729,634,000.00 (increase,6.56%) - Inventory: 64,158,000.00 (increase,22.31%) - Revenue: 292,677,000.00 (increase,98.16%) - Operating Income: 48,732,000.00 (increase,87.1%) - Other Nonoperating Income Expense: -5,359,000.00 (decrease,8219.7%) - Income Tax Expense: 9,831,000.00 (increase,78.52%) - Comprehensive Income: 34,692,000.00 (increase,62.73%) - Shares Outstanding Basic: 32,096,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 32,314,000.00 (decrease,0.04%) - E P S Basic: 1.02 (increase,61.9%) - E P S Diluted: 1.02 (increase,61.9%) - Change In Inventories: 7,177,000.00 (increase,1066.99%) - Cash From Operations: 35,352,000.00 (increase,83.3%) - Cash From Investing: -103,519,000.00 (decrease,271.25%) - Cash From Financing: 24,392,000.00 (increase,460.19%) - Net Income: 32,837,000.00 (increase,62.25%) - Interest Expense.1: 1,148,000.00 (increase,110.26%) - Net Profit Margin: 0.11 (decrease,18.12%) - Current Ratio: 2.41 (decrease,4.9%) - Return On Assets: 0.05 (increase,52.26%) - Return On Equity: 0.07 (increase,60.32%) - Asset Turnover: 0.40 (increase,85.97%) - Receivables Turnover: 2.96 (increase,90.47%) - Operating Cash Flow Ratio: 0.31 (increase,82.77%) - Net Working Capital: 163,174,000.00 (decrease,7.81%) - Equity Ratio: 0.67 (decrease,5.02%) - Cash Ratio: 0.86 (decrease,21.94%) - Operating Margin: 0.17 (decrease,5.58%) - Book Value Per Share: 15.14 (increase,1.29%) - Net Cash Flow: -68,167,000.00 (decrease,692.82%) - Fixed Asset Turnover: 2.94 (increase,93.0%) - Goodwill To Assets: 0.19 (increase,11.49%) - Operating Income To Assets: 0.07 (increase,75.59%) - Cash Flow To Revenue: 0.12 (decrease,7.5%) - Working Capital Turnover: 1.79 (increase,114.96%) - Revenue Per Share: 9.12 (increase,98.33%) - Cash Flow Per Share: 1.10 (increase,83.46%) - Total Equity Turnover: 0.60 (increase,95.81%) - Total Cash Flow: -68,167,000.00 (decrease,692.82%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 126,118,000.00 - Accounts Receivable: 95,107,000.00 - Current Assets: 292,045,000.00 - P P E Net: 97,041,000.00 - Goodwill: 117,524,000.00 - Other Noncurrent Assets: 19,365,000.00 - Total Assets: 684,746,000.00 - Accounts Payable: 60,010,000.00 - Current Liabilities: 115,040,000.00 - Other Noncurrent Liabilities: 4,487,000.00 - Common Stock: 316,496,000.00 - Retained Earnings: 511,197,000.00 - Accumulated Other Comprehensive Income: -3,445,000.00 - Stockholders Equity: 480,178,000.00 - Total Liabilities And Equity: 684,746,000.00 - Inventory: 52,454,000.00 - Revenue: 147,695,000.00 - Operating Income: 26,046,000.00 - Other Nonoperating Income Expense: 66,000.00 - Income Tax Expense: 5,507,000.00 - Comprehensive Income: 21,319,000.00 - Shares Outstanding Basic: 32,123,000.00 - Shares Outstanding Diluted: 32,327,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Change In Inventories: 615,000.00 - Cash From Operations: 19,286,000.00 - Cash From Investing: -27,884,000.00 - Cash From Financing: -6,772,000.00 - Net Income: 20,239,000.00 - Interest Expense.1: 546,000.00 - Net Profit Margin: 0.14 - Current Ratio: 2.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Receivables Turnover: 1.55 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 177,005,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.10 - Operating Margin: 0.18 - Book Value Per Share: 14.95 - Net Cash Flow: -8,598,000.00 - Fixed Asset Turnover: 1.52 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 0.83 - Revenue Per Share: 4.60 - Cash Flow Per Share: 0.60 - Total Equity Turnover: 0.31 - Total Cash Flow: -8,598,000.00
CTS_2024-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 160,112,000.00 (increase,6.12%) - Accounts Receivable: 89,556,000.00 (decrease,8.17%) - Current Assets: 334,324,000.00 (increase,1.35%) - P P E Net: 92,880,000.00 (decrease,2.19%) - Goodwill: 154,130,000.00 (decrease,1.15%) - Other Noncurrent Assets: 17,530,000.00 (decrease,1.66%) - Total Assets: 753,962,000.00 (decrease,0.26%) - Accounts Payable: 49,848,000.00 (decrease,6.16%) - Current Liabilities: 103,426,000.00 (decrease,3.5%) - Other Noncurrent Liabilities: 4,937,000.00 (decrease,0.42%) - Common Stock: 319,125,000.00 (increase,0.0%) - Retained Earnings: 588,144,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -675,000.00 (decrease,118.29%) - Stockholders Equity: 522,667,000.00 (increase,0.24%) - Total Liabilities And Equity: 753,962,000.00 (decrease,0.26%) - Inventory: 65,384,000.00 (increase,4.52%) - Revenue: 425,728,000.00 (increase,46.21%) - Operating Income: 58,795,000.00 (increase,44.79%) - Other Nonoperating Income Expense: -1,847,000.00 (increase,24.33%) - Income Tax Expense: 12,314,000.00 (increase,63.14%) - Comprehensive Income: 45,209,000.00 (increase,26.98%) - Shares Outstanding Basic: 31,474,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 31,690,000.00 (decrease,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 3,972,000.00 (increase,1038.11%) - Cash From Operations: 56,742,000.00 (increase,63.96%) - Cash From Investing: -14,595,000.00 (decrease,23.21%) - Cash From Financing: -39,937,000.00 (decrease,33.27%) - Net Income: 45,212,000.00 (increase,44.72%) - Interest Expense.1: 2,509,000.00 (increase,65.94%) - Net Profit Margin: 0.11 (decrease,1.02%) - Current Ratio: 3.23 (increase,5.03%) - Return On Assets: 0.06 (increase,45.09%) - Return On Equity: 0.09 (increase,44.37%) - Asset Turnover: 0.56 (increase,46.59%) - Receivables Turnover: 4.75 (increase,59.21%) - Operating Cash Flow Ratio: 0.55 (increase,69.92%) - Net Working Capital: 230,898,000.00 (increase,3.68%) - Equity Ratio: 0.69 (increase,0.5%) - Cash Ratio: 1.55 (increase,9.97%) - Operating Margin: 0.14 (decrease,0.97%) - Book Value Per Share: 16.61 (increase,0.52%) - Net Cash Flow: 42,147,000.00 (increase,85.17%) - Fixed Asset Turnover: 4.58 (increase,49.48%) - Goodwill To Assets: 0.20 (decrease,0.9%) - Operating Income To Assets: 0.08 (increase,45.16%) - Cash Flow To Revenue: 0.13 (increase,12.14%) - Working Capital Turnover: 1.84 (increase,41.02%) - Revenue Per Share: 13.53 (increase,46.61%) - Cash Flow Per Share: 1.80 (increase,64.41%) - Total Equity Turnover: 0.81 (increase,45.85%) - Total Cash Flow: 42,147,000.00 (increase,85.17%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 150,878,000.00 (increase,5.11%) - Accounts Receivable: 97,519,000.00 (decrease,0.19%) - Current Assets: 329,877,000.00 (increase,2.24%) - P P E Net: 94,956,000.00 (decrease,1.38%) - Goodwill: 155,931,000.00 (increase,0.18%) - Other Noncurrent Assets: 17,826,000.00 (increase,1.22%) - Total Assets: 755,906,000.00 (increase,1.19%) - Accounts Payable: 53,119,000.00 (decrease,0.54%) - Current Liabilities: 107,182,000.00 (increase,1.33%) - Other Noncurrent Liabilities: 4,958,000.00 (decrease,5.07%) - Common Stock: 319,111,000.00 (increase,0.1%) - Retained Earnings: 575,422,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 3,691,000.00 (increase,428.8%) - Stockholders Equity: 521,395,000.00 (increase,1.41%) - Total Liabilities And Equity: 755,906,000.00 (increase,1.19%) - Inventory: 62,556,000.00 (decrease,1.44%) - Revenue: 291,176,000.00 (increase,99.44%) - Operating Income: 40,607,000.00 (increase,83.12%) - Other Nonoperating Income Expense: -2,441,000.00 (decrease,1579.39%) - Income Tax Expense: 7,548,000.00 (increase,72.92%) - Comprehensive Income: 35,603,000.00 (increase,80.61%) - Shares Outstanding Basic: 31,560,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 31,784,000.00 (decrease,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 349,000.00 (decrease,55.48%) - Cash From Operations: 34,607,000.00 (increase,209.38%) - Cash From Investing: -11,846,000.00 (decrease,50.03%) - Cash From Financing: -29,967,000.00 (decrease,80.25%) - Net Income: 31,241,000.00 (increase,70.31%) - Interest Expense.1: 1,512,000.00 (increase,117.87%) - Net Profit Margin: 0.11 (decrease,14.61%) - Current Ratio: 3.08 (increase,0.9%) - Return On Assets: 0.04 (increase,68.3%) - Return On Equity: 0.06 (increase,67.94%) - Asset Turnover: 0.39 (increase,97.1%) - Receivables Turnover: 2.99 (increase,99.83%) - Operating Cash Flow Ratio: 0.32 (increase,205.32%) - Net Working Capital: 222,695,000.00 (increase,2.69%) - Equity Ratio: 0.69 (increase,0.22%) - Cash Ratio: 1.41 (increase,3.74%) - Operating Margin: 0.14 (decrease,8.18%) - Book Value Per Share: 16.52 (increase,1.65%) - Net Cash Flow: 22,761,000.00 (increase,591.82%) - Fixed Asset Turnover: 3.07 (increase,102.22%) - Goodwill To Assets: 0.21 (decrease,1.0%) - Operating Income To Assets: 0.05 (increase,80.96%) - Cash Flow To Revenue: 0.12 (increase,55.12%) - Working Capital Turnover: 1.31 (increase,94.23%) - Revenue Per Share: 9.23 (increase,99.91%) - Cash Flow Per Share: 1.10 (increase,210.1%) - Total Equity Turnover: 0.56 (increase,96.67%) - Total Cash Flow: 22,761,000.00 (increase,591.82%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 143,537,000.00 - Accounts Receivable: 97,707,000.00 - Current Assets: 322,644,000.00 - P P E Net: 96,280,000.00 - Goodwill: 155,651,000.00 - Other Noncurrent Assets: 17,611,000.00 - Total Assets: 747,007,000.00 - Accounts Payable: 53,410,000.00 - Current Liabilities: 105,776,000.00 - Other Noncurrent Liabilities: 5,223,000.00 - Common Stock: 318,785,000.00 - Retained Earnings: 563,787,000.00 - Accumulated Other Comprehensive Income: 698,000.00 - Stockholders Equity: 514,136,000.00 - Total Liabilities And Equity: 747,007,000.00 - Inventory: 63,470,000.00 - Revenue: 145,994,000.00 - Operating Income: 22,175,000.00 - Other Nonoperating Income Expense: 165,000.00 - Income Tax Expense: 4,365,000.00 - Comprehensive Income: 19,713,000.00 - Shares Outstanding Basic: 31,634,000.00 - Shares Outstanding Diluted: 31,893,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 784,000.00 - Cash From Operations: 11,186,000.00 - Cash From Investing: -7,896,000.00 - Cash From Financing: -16,625,000.00 - Net Income: 18,344,000.00 - Interest Expense.1: 694,000.00 - Net Profit Margin: 0.13 - Current Ratio: 3.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.20 - Receivables Turnover: 1.49 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 216,868,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.36 - Operating Margin: 0.15 - Book Value Per Share: 16.25 - Net Cash Flow: 3,290,000.00 - Fixed Asset Turnover: 1.52 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.67 - Revenue Per Share: 4.62 - Cash Flow Per Share: 0.35 - Total Equity Turnover: 0.28 - Total Cash Flow: 3,290,000.00
CTS_2025-01-01	📊 Financial Report for ticker/company:'CTS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 94,875,000.00 (decrease,41.16%) - Accounts Receivable: 86,355,000.00 (increase,1.14%) - Current Assets: 255,561,000.00 (decrease,18.83%) - P P E Net: 93,465,000.00 (increase,1.86%) - Goodwill: 194,821,000.00 (increase,24.84%) - Other Noncurrent Assets: 14,147,000.00 (decrease,7.61%) - Total Assets: 789,392,000.00 (increase,8.79%) - Accounts Payable: 44,951,000.00 (increase,10.0%) - Current Liabilities: 103,799,000.00 (increase,12.28%) - Other Noncurrent Liabilities: 11,726,000.00 (increase,209.72%) - Common Stock: 321,924,000.00 (increase,0.01%) - Retained Earnings: 643,088,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: 2,017,000.00 (increase,160.26%) - Stockholders Equity: 530,806,000.00 (increase,1.54%) - Total Liabilities And Equity: 789,392,000.00 (increase,8.79%) - Inventory: 57,288,000.00 (increase,10.87%) - Revenue: 388,336,000.00 (increase,51.75%) - Operating Income: 53,775,000.00 (increase,66.49%) - Other Nonoperating Income Expense: -761,000.00 (increase,63.17%) - Income Tax Expense: 9,364,000.00 (increase,67.21%) - Comprehensive Income: 42,261,000.00 (increase,89.2%) - Shares Outstanding Basic: 30,517,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 30,747,000.00 (decrease,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -11,346,000.00 (decrease,48.02%) - Cash From Operations: 73,335,000.00 (increase,93.29%) - Cash From Investing: -134,455,000.00 (decrease,1450.45%) - Cash From Financing: -7,494,000.00 (increase,76.62%) - Net Income: 44,508,000.00 (increase,72.34%) - Net Profit Margin: 0.11 (increase,13.57%) - Current Ratio: 2.46 (decrease,27.71%) - Return On Assets: 0.06 (increase,58.42%) - Return On Equity: 0.08 (increase,69.72%) - Asset Turnover: 0.49 (increase,39.49%) - Receivables Turnover: 4.50 (increase,50.03%) - Operating Cash Flow Ratio: 0.71 (increase,72.15%) - Net Working Capital: 151,762,000.00 (decrease,31.77%) - Equity Ratio: 0.67 (decrease,6.66%) - Cash Ratio: 0.91 (decrease,47.6%) - Operating Margin: 0.14 (increase,9.71%) - Book Value Per Share: 17.39 (increase,1.91%) - Net Cash Flow: -61,120,000.00 (decrease,308.83%) - Fixed Asset Turnover: 4.15 (increase,48.98%) - Goodwill To Assets: 0.25 (increase,14.75%) - Operating Income To Assets: 0.07 (increase,53.04%) - Cash Flow To Revenue: 0.19 (increase,27.38%) - Working Capital Turnover: 2.56 (increase,122.39%) - Revenue Per Share: 12.73 (increase,52.29%) - Cash Flow Per Share: 2.40 (increase,93.99%) - Total Equity Turnover: 0.73 (increase,49.44%) - Total Cash Flow: -61,120,000.00 (decrease,308.83%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 161,246,000.00 - Accounts Receivable: 85,380,000.00 - Current Assets: 314,862,000.00 - P P E Net: 91,759,000.00 - Goodwill: 156,061,000.00 - Other Noncurrent Assets: 15,313,000.00 - Total Assets: 725,622,000.00 - Accounts Payable: 40,864,000.00 - Current Liabilities: 92,447,000.00 - Other Noncurrent Liabilities: 3,786,000.00 - Common Stock: 321,894,000.00 - Retained Earnings: 625,614,000.00 - Accumulated Other Comprehensive Income: 775,000.00 - Stockholders Equity: 522,751,000.00 - Total Liabilities And Equity: 725,622,000.00 - Inventory: 51,670,000.00 - Revenue: 255,912,000.00 - Operating Income: 32,300,000.00 - Other Nonoperating Income Expense: -2,066,000.00 - Income Tax Expense: 5,600,000.00 - Comprehensive Income: 22,337,000.00 - Shares Outstanding Basic: 30,627,000.00 - Shares Outstanding Diluted: 30,851,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -7,665,000.00 - Cash From Operations: 37,940,000.00 - Cash From Investing: -8,672,000.00 - Cash From Financing: -32,059,000.00 - Net Income: 25,826,000.00 - Net Profit Margin: 0.10 - Current Ratio: 3.41 - Return On Assets: 0.04 - Return On Equity: 0.05 - Asset Turnover: 0.35 - Receivables Turnover: 3.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 222,415,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.74 - Operating Margin: 0.13 - Book Value Per Share: 17.07 - Net Cash Flow: 29,268,000.00 - Fixed Asset Turnover: 2.79 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.15 - Revenue Per Share: 8.36 - Cash Flow Per Share: 1.24 - Total Equity Turnover: 0.49 - Total Cash Flow: 29,268,000.00
WK_2016-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 69,094,000.00 (decrease,20.06%) - Accounts Receivable: 12,133,000.00 (decrease,2.56%) - Current Assets: 99,072,000.00 (decrease,4.36%) - Other Noncurrent Assets: 626,000.00 (decrease,10.44%) - Total Assets: 146,320,000.00 (decrease,3.31%) - Accounts Payable: 4,730,000.00 (increase,22.06%) - Current Liabilities: 77,645,000.00 (increase,10.54%) - Other Noncurrent Liabilities: 3,208,000.00 (increase,5.21%) - Common Stock: 41,000.00 (increase,2.5%) - Retained Earnings: -166,641,000.00 (decrease,9.62%) - Accumulated Other Comprehensive Income: 255,000.00 (increase,32.81%) - Stockholders Equity: 32,154,000.00 (decrease,24.48%) - Total Liabilities And Equity: 146,320,000.00 (decrease,3.31%) - Additional Paid In Capital: 198,499,000.00 (increase,2.13%) - Operating Income: -31,886,000.00 (decrease,81.62%) - Income Tax Expense: -9,000.00 (decrease,140.91%) - Comprehensive Income: -32,998,000.00 (decrease,79.04%) - Cash From Operations: -16,555,000.00 (decrease,39.86%) - Capital Expenditures: 1,659,000.00 (increase,61.07%) - Cash From Investing: -14,683,000.00 (decrease,1022.55%) - Cash From Financing: -805,000.00 (increase,48.5%) - Net Income: -33,106,000.00 (decrease,79.18%) - Interest Expense.1: 1,517,000.00 (increase,48.29%) - Current Ratio: 1.28 (decrease,13.48%) - Return On Assets: -0.23 (decrease,85.32%) - Return On Equity: -1.03 (decrease,137.27%) - Free Cash Flow: -18,214,000.00 (decrease,41.56%) - Operating Cash Flow Ratio: -0.21 (decrease,26.52%) - Net Working Capital: 21,427,000.00 (decrease,35.76%) - Equity Ratio: 0.22 (decrease,21.89%) - Cash Ratio: 0.89 (decrease,27.68%) - Capital Expenditure Ratio: -0.10 (decrease,15.17%) - Net Cash Flow: -31,238,000.00 (decrease,137.64%) - Operating Income To Assets: -0.22 (decrease,87.84%) - Total Cash Flow: -31,238,000.00 (decrease,137.64%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 86,432,000.00 (decrease,3.85%) - Accounts Receivable: 12,452,000.00 (increase,4.52%) - Current Assets: 103,593,000.00 (decrease,2.33%) - Other Noncurrent Assets: 699,000.00 (decrease,5.03%) - Total Assets: 151,330,000.00 (decrease,1.9%) - Accounts Payable: 3,875,000.00 (increase,47.84%) - Current Liabilities: 70,240,000.00 (increase,12.72%) - Other Noncurrent Liabilities: 3,049,000.00 (increase,2.94%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: -152,011,000.00 (decrease,7.82%) - Accumulated Other Comprehensive Income: 192,000.00 (decrease,11.11%) - Stockholders Equity: 42,577,000.00 (decrease,15.91%) - Total Liabilities And Equity: 151,330,000.00 (decrease,1.9%) - Additional Paid In Capital: 194,356,000.00 (increase,1.57%) - Operating Income: -17,556,000.00 (decrease,152.42%) - Income Tax Expense: 22,000.00 (increase,126.19%) - Comprehensive Income: -18,431,000.00 (decrease,149.81%) - Cash From Operations: -11,837,000.00 (decrease,28.26%) - Capital Expenditures: 1,030,000.00 (increase,18.25%) - Cash From Investing: -1,308,000.00 (decrease,37.11%) - Cash From Financing: -1,563,000.00 (decrease,44.32%) - Net Income: -18,476,000.00 (decrease,148.1%) - Interest Expense.1: 1,023,000.00 (increase,100.59%) - Current Ratio: 1.47 (decrease,13.35%) - Return On Assets: -0.12 (decrease,152.91%) - Return On Equity: -0.43 (decrease,195.04%) - Free Cash Flow: -12,867,000.00 (decrease,27.4%) - Operating Cash Flow Ratio: -0.17 (decrease,13.79%) - Net Working Capital: 33,353,000.00 (decrease,23.76%) - Equity Ratio: 0.28 (decrease,14.28%) - Cash Ratio: 1.23 (decrease,14.7%) - Capital Expenditure Ratio: -0.09 (increase,7.8%) - Net Cash Flow: -13,145,000.00 (decrease,29.09%) - Operating Income To Assets: -0.12 (decrease,157.32%) - Total Cash Flow: -13,145,000.00 (decrease,29.09%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 89,893,000.00 - Accounts Receivable: 11,913,000.00 - Current Assets: 106,065,000.00 - Other Noncurrent Assets: 736,000.00 - Total Assets: 154,264,000.00 - Accounts Payable: 2,621,000.00 - Current Liabilities: 62,315,000.00 - Other Noncurrent Liabilities: 2,962,000.00 - Common Stock: 40,000.00 - Retained Earnings: -140,982,000.00 - Accumulated Other Comprehensive Income: 216,000.00 - Stockholders Equity: 50,632,000.00 - Total Liabilities And Equity: 154,264,000.00 - Additional Paid In Capital: 191,358,000.00 - Operating Income: -6,955,000.00 - Income Tax Expense: -84,000.00 - Comprehensive Income: -7,378,000.00 - Cash From Operations: -9,229,000.00 - Capital Expenditures: 871,000.00 - Cash From Investing: -954,000.00 - Cash From Financing: -1,083,000.00 - Net Income: -7,447,000.00 - Interest Expense.1: 510,000.00 - Current Ratio: 1.70 - Return On Assets: -0.05 - Return On Equity: -0.15 - Free Cash Flow: -10,100,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 43,750,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.44 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -10,183,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -10,183,000.00
WK_2017-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 42,842,000.00 (increase,7.41%) - Accounts Receivable: 22,353,000.00 (increase,22.42%) - Current Assets: 84,057,000.00 (increase,9.2%) - Other Noncurrent Assets: 1,583,000.00 (increase,40.59%) - Total Assets: 129,922,000.00 (increase,5.89%) - Accounts Payable: 5,637,000.00 (increase,13.53%) - Current Liabilities: 89,059,000.00 (increase,11.88%) - Other Noncurrent Liabilities: 4,064,000.00 (increase,0.94%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -213,395,000.00 (decrease,6.43%) - Accumulated Other Comprehensive Income: 250,000.00 (decrease,4.58%) - Stockholders Equity: 428,000.00 (decrease,95.15%) - Total Liabilities And Equity: 129,922,000.00 (increase,5.89%) - Additional Paid In Capital: 213,532,000.00 (increase,2.16%) - Operating Income: -36,170,000.00 (decrease,54.34%) - Income Tax Expense: 23,000.00 (decrease,25.81%) - Comprehensive Income: -36,452,000.00 (decrease,54.79%) - Cash From Operations: -20,321,000.00 (increase,12.08%) - Capital Expenditures: 1,100,000.00 (increase,9.02%) - Cash From Investing: 5,143,000.00 (decrease,2.45%) - Cash From Financing: -715,000.00 (increase,29.7%) - Net Income: -36,461,000.00 (decrease,54.69%) - Interest Expense.1: 1,420,000.00 (increase,48.23%) - Current Ratio: 0.94 (decrease,2.39%) - Return On Assets: -0.28 (decrease,46.09%) - Return On Equity: -85.19 (decrease,3088.18%) - Free Cash Flow: -21,421,000.00 (increase,11.2%) - Operating Cash Flow Ratio: -0.23 (increase,21.42%) - Net Working Capital: -5,002,000.00 (decrease,90.33%) - Equity Ratio: 0.00 (decrease,95.42%) - Cash Ratio: 0.48 (decrease,3.99%) - Capital Expenditure Ratio: -0.05 (decrease,24.0%) - Net Cash Flow: -15,178,000.00 (increase,14.93%) - Operating Income To Assets: -0.28 (decrease,45.76%) - Total Cash Flow: -15,178,000.00 (increase,14.93%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 39,885,000.00 (decrease,7.73%) - Accounts Receivable: 18,260,000.00 (increase,10.87%) - Current Assets: 76,973,000.00 (decrease,2.38%) - Other Noncurrent Assets: 1,126,000.00 (increase,45.48%) - Total Assets: 122,696,000.00 (decrease,1.3%) - Accounts Payable: 4,965,000.00 (increase,19.47%) - Current Liabilities: 79,601,000.00 (increase,6.69%) - Other Noncurrent Liabilities: 4,026,000.00 (increase,15.33%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -200,504,000.00 (decrease,6.1%) - Accumulated Other Comprehensive Income: 262,000.00 (increase,21.86%) - Stockholders Equity: 8,821,000.00 (decrease,46.74%) - Total Liabilities And Equity: 122,696,000.00 (decrease,1.3%) - Additional Paid In Capital: 209,022,000.00 (increase,1.82%) - Operating Income: -23,435,000.00 (decrease,93.49%) - Income Tax Expense: 31,000.00 (increase,63.16%) - Comprehensive Income: -23,549,000.00 (decrease,95.09%) - Cash From Operations: -23,114,000.00 (decrease,21.16%) - Capital Expenditures: 1,009,000.00 (increase,144.9%) - Cash From Investing: 5,272,000.00 (increase,21.87%) - Cash From Financing: -1,017,000.00 (decrease,40.08%) - Net Income: -23,570,000.00 (decrease,95.68%) - Interest Expense.1: 958,000.00 (increase,95.51%) - Current Ratio: 0.97 (decrease,8.5%) - Return On Assets: -0.19 (decrease,98.25%) - Return On Equity: -2.67 (decrease,267.39%) - Free Cash Flow: -24,123,000.00 (decrease,23.77%) - Operating Cash Flow Ratio: -0.29 (decrease,13.56%) - Net Working Capital: -2,628,000.00 (decrease,161.97%) - Equity Ratio: 0.07 (decrease,46.04%) - Cash Ratio: 0.50 (decrease,13.52%) - Capital Expenditure Ratio: -0.04 (decrease,102.14%) - Net Cash Flow: -17,842,000.00 (decrease,20.95%) - Operating Income To Assets: -0.19 (decrease,96.02%) - Total Cash Flow: -17,842,000.00 (decrease,20.95%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 43,226,000.00 - Accounts Receivable: 16,470,000.00 - Current Assets: 78,849,000.00 - Other Noncurrent Assets: 774,000.00 - Total Assets: 124,306,000.00 - Accounts Payable: 4,156,000.00 - Current Liabilities: 74,608,000.00 - Other Noncurrent Liabilities: 3,491,000.00 - Common Stock: 41,000.00 - Retained Earnings: -188,979,000.00 - Accumulated Other Comprehensive Income: 215,000.00 - Stockholders Equity: 16,561,000.00 - Total Liabilities And Equity: 124,306,000.00 - Additional Paid In Capital: 205,284,000.00 - Operating Income: -12,112,000.00 - Income Tax Expense: 19,000.00 - Comprehensive Income: -12,071,000.00 - Cash From Operations: -19,078,000.00 - Capital Expenditures: 412,000.00 - Cash From Investing: 4,326,000.00 - Cash From Financing: -726,000.00 - Net Income: -12,045,000.00 - Interest Expense.1: 490,000.00 - Current Ratio: 1.06 - Return On Assets: -0.10 - Return On Equity: -0.73 - Free Cash Flow: -19,490,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 4,241,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.58 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -14,752,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -14,752,000.00
WK_2018-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 62,718,000.00 (increase,4.55%) - Accounts Receivable: 24,283,000.00 (increase,6.82%) - Current Assets: 111,649,000.00 (increase,0.94%) - Other Noncurrent Assets: 1,553,000.00 (increase,11.49%) - Total Assets: 155,590,000.00 (increase,0.91%) - Accounts Payable: 1,861,000.00 (increase,56.26%) - Current Liabilities: 123,778,000.00 (increase,9.97%) - Other Noncurrent Liabilities: 4,008,000.00 (increase,0.58%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: -251,016,000.00 (decrease,5.94%) - Accumulated Other Comprehensive Income: 116,000.00 (decrease,43.41%) - Stockholders Equity: -14,472,000.00 (decrease,136.16%) - Total Liabilities And Equity: 155,590,000.00 (increase,0.91%) - Additional Paid In Capital: 236,386,000.00 (increase,2.52%) - Operating Income: -29,630,000.00 (decrease,86.96%) - Income Tax Expense: 67,000.00 (increase,59.52%) - Comprehensive Income: -30,280,000.00 (decrease,87.86%) - Cash From Operations: 11,748,000.00 (increase,79.03%) - Capital Expenditures: 1,134,000.00 (increase,671.43%) - Cash From Investing: -4,964,000.00 (decrease,186.11%) - Cash From Financing: 4,466,000.00 (increase,18.02%) - Net Income: -30,105,000.00 (decrease,87.78%) - Interest Expense.1: 1,394,000.00 (increase,49.89%) - Current Ratio: 0.90 (decrease,8.21%) - Return On Assets: -0.19 (decrease,86.09%) - Return On Equity: 2.08 (decrease,20.49%) - Free Cash Flow: 10,614,000.00 (increase,65.46%) - Operating Cash Flow Ratio: 0.09 (increase,62.8%) - Net Working Capital: -12,129,000.00 (decrease,521.36%) - Equity Ratio: -0.09 (decrease,134.04%) - Cash Ratio: 0.51 (decrease,4.92%) - Capital Expenditure Ratio: 0.10 (increase,330.89%) - Net Cash Flow: 6,784,000.00 (increase,40.54%) - Operating Income To Assets: -0.19 (decrease,85.28%) - Total Cash Flow: 6,784,000.00 (increase,40.54%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 59,986,000.00 (increase,14.91%) - Accounts Receivable: 22,733,000.00 (increase,16.1%) - Current Assets: 110,606,000.00 (increase,15.9%) - Other Noncurrent Assets: 1,393,000.00 (decrease,1.76%) - Total Assets: 154,193,000.00 (increase,10.28%) - Accounts Payable: 1,191,000.00 (decrease,36.21%) - Current Liabilities: 112,558,000.00 (increase,14.9%) - Other Noncurrent Liabilities: 3,985,000.00 (decrease,2.61%) - Common Stock: 42,000.00 (increase,2.44%) - Retained Earnings: -236,943,000.00 (decrease,4.5%) - Accumulated Other Comprehensive Income: 205,000.00 (decrease,20.85%) - Stockholders Equity: -6,128,000.00 (decrease,22.95%) - Total Liabilities And Equity: 154,193,000.00 (increase,10.28%) - Additional Paid In Capital: 230,568,000.00 (increase,4.11%) - Operating Income: -15,848,000.00 (decrease,164.84%) - Income Tax Expense: 42,000.00 (increase,366.67%) - Comprehensive Income: -16,118,000.00 (decrease,174.68%) - Cash From Operations: 6,562,000.00 (increase,154.34%) - Capital Expenditures: 147,000.00 (increase,21.49%) - Cash From Investing: -1,735,000.00 (decrease,39.69%) - Cash From Financing: 3,784,000.00 (increase,986.18%) - Net Income: -16,032,000.00 (decrease,174.71%) - Interest Expense.1: 930,000.00 (increase,104.4%) - Current Ratio: 0.98 (increase,0.87%) - Return On Assets: -0.10 (decrease,149.11%) - Return On Equity: 2.62 (increase,123.42%) - Free Cash Flow: 6,415,000.00 (increase,160.88%) - Operating Cash Flow Ratio: 0.06 (increase,121.36%) - Net Working Capital: -1,952,000.00 (increase,22.78%) - Equity Ratio: -0.04 (decrease,11.49%) - Cash Ratio: 0.53 (increase,0.01%) - Capital Expenditure Ratio: 0.02 (decrease,52.23%) - Net Cash Flow: 4,827,000.00 (increase,260.76%) - Operating Income To Assets: -0.10 (decrease,140.16%) - Total Cash Flow: 4,827,000.00 (increase,260.76%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 52,204,000.00 - Accounts Receivable: 19,580,000.00 - Current Assets: 95,434,000.00 - Other Noncurrent Assets: 1,418,000.00 - Total Assets: 139,822,000.00 - Accounts Payable: 1,867,000.00 - Current Liabilities: 97,962,000.00 - Other Noncurrent Liabilities: 4,092,000.00 - Common Stock: 41,000.00 - Retained Earnings: -226,747,000.00 - Accumulated Other Comprehensive Income: 259,000.00 - Stockholders Equity: -4,984,000.00 - Total Liabilities And Equity: 139,822,000.00 - Additional Paid In Capital: 221,463,000.00 - Operating Income: -5,984,000.00 - Income Tax Expense: 9,000.00 - Comprehensive Income: -5,868,000.00 - Cash From Operations: 2,580,000.00 - Capital Expenditures: 121,000.00 - Cash From Investing: -1,242,000.00 - Cash From Financing: -427,000.00 - Net Income: -5,836,000.00 - Interest Expense.1: 455,000.00 - Current Ratio: 0.97 - Return On Assets: -0.04 - Return On Equity: 1.17 - Free Cash Flow: 2,459,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -2,528,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.53 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 1,338,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: 1,338,000.00
WK_2019-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 71,843,000.00 (increase,24.96%) - Accounts Receivable: 40,697,000.00 (increase,4.12%) - Current Assets: 150,691,000.00 (increase,12.73%) - Other Noncurrent Assets: 1,414,000.00 (increase,37.95%) - Total Assets: 200,448,000.00 (increase,10.32%) - Accounts Payable: 5,053,000.00 (increase,7.79%) - Current Liabilities: 169,043,000.00 (increase,8.81%) - Other Noncurrent Liabilities: 5,428,000.00 (increase,33.83%) - Common Stock: 44,000.00 (increase,2.33%) - Retained Earnings: -299,306,000.00 (decrease,3.8%) - Accumulated Other Comprehensive Income: 87,000.00 (increase,16.0%) - Stockholders Equity: -12,287,000.00 (increase,30.44%) - Total Liabilities And Equity: 200,448,000.00 (increase,10.32%) - Additional Paid In Capital: 286,888,000.00 (increase,6.03%) - Operating Income: -41,998,000.00 (decrease,34.2%) - Income Tax Expense: 43,000.00 (increase,65.38%) - Comprehensive Income: -42,335,000.00 (decrease,34.9%) - Cash From Operations: 6,819,000.00 (increase,993.71%) - Capital Expenditures: 742,000.00 (increase,238.81%) - Cash From Investing: -9,640,000.00 (decrease,33.33%) - Cash From Financing: 14,425,000.00 (increase,170.54%) - Net Income: -42,350,000.00 (decrease,34.93%) - Interest Expense.1: 1,347,000.00 (increase,49.83%) - Current Ratio: 0.89 (increase,3.61%) - Return On Assets: -0.21 (decrease,22.31%) - Return On Equity: 3.45 (increase,93.98%) - Free Cash Flow: 6,077,000.00 (increase,718.84%) - Operating Cash Flow Ratio: 0.04 (increase,921.36%) - Net Working Capital: -18,352,000.00 (increase,15.37%) - Equity Ratio: -0.06 (increase,36.95%) - Cash Ratio: 0.42 (increase,14.84%) - Capital Expenditure Ratio: 0.11 (increase,137.91%) - Net Cash Flow: -2,821,000.00 (increase,64.71%) - Operating Income To Assets: -0.21 (decrease,21.64%) - Total Cash Flow: -2,821,000.00 (increase,64.71%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 57,495,000.00 (decrease,11.89%) - Accounts Receivable: 39,088,000.00 (decrease,0.29%) - Current Assets: 133,673,000.00 (increase,1.83%) - Other Noncurrent Assets: 1,025,000.00 (increase,11.41%) - Total Assets: 181,694,000.00 (increase,1.71%) - Accounts Payable: 4,688,000.00 (decrease,20.72%) - Current Liabilities: 155,359,000.00 (increase,7.49%) - Other Noncurrent Liabilities: 4,056,000.00 (increase,2.27%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: -288,342,000.00 (decrease,8.17%) - Accumulated Other Comprehensive Income: 75,000.00 (increase,368.75%) - Stockholders Equity: -17,664,000.00 (decrease,91.63%) - Total Liabilities And Equity: 181,694,000.00 (increase,1.71%) - Additional Paid In Capital: 270,560,000.00 (increase,5.15%) - Operating Income: -31,296,000.00 (decrease,229.22%) - Income Tax Expense: 26,000.00 (increase,420.0%) - Comprehensive Income: -31,383,000.00 (decrease,224.41%) - Cash From Operations: -763,000.00 (decrease,142.79%) - Capital Expenditures: 219,000.00 (increase,2333.33%) - Cash From Investing: -7,230,000.00 (decrease,1793.21%) - Cash From Financing: 5,332,000.00 (increase,90.09%) - Net Income: -31,386,000.00 (decrease,226.33%) - Interest Expense.1: 899,000.00 (increase,99.78%) - Current Ratio: 0.86 (decrease,5.27%) - Return On Assets: -0.17 (decrease,220.84%) - Return On Equity: 1.78 (increase,70.29%) - Free Cash Flow: -982,000.00 (decrease,155.36%) - Operating Cash Flow Ratio: -0.00 (decrease,139.81%) - Net Working Capital: -21,686,000.00 (decrease,63.54%) - Equity Ratio: -0.10 (decrease,88.4%) - Cash Ratio: 0.37 (decrease,18.04%) - Capital Expenditure Ratio: -0.29 (decrease,5786.28%) - Net Cash Flow: -7,993,000.00 (decrease,461.67%) - Operating Income To Assets: -0.17 (decrease,223.68%) - Total Cash Flow: -7,993,000.00 (decrease,461.67%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 65,256,000.00 - Accounts Receivable: 39,202,000.00 - Current Assets: 131,269,000.00 - Other Noncurrent Assets: 920,000.00 - Total Assets: 178,637,000.00 - Accounts Payable: 5,913,000.00 - Current Liabilities: 144,529,000.00 - Other Noncurrent Liabilities: 3,966,000.00 - Common Stock: 43,000.00 - Retained Earnings: -266,574,000.00 - Accumulated Other Comprehensive Income: 16,000.00 - Stockholders Equity: -9,218,000.00 - Total Liabilities And Equity: 178,637,000.00 - Additional Paid In Capital: 257,297,000.00 - Operating Income: -9,506,000.00 - Income Tax Expense: 5,000.00 - Comprehensive Income: -9,674,000.00 - Cash From Operations: 1,783,000.00 - Capital Expenditures: 9,000.00 - Cash From Investing: 427,000.00 - Cash From Financing: 2,805,000.00 - Net Income: -9,618,000.00 - Interest Expense.1: 450,000.00 - Current Ratio: 0.91 - Return On Assets: -0.05 - Return On Equity: 1.04 - Free Cash Flow: 1,774,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -13,260,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 2,210,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: 2,210,000.00
WK_2020-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 389,124,000.00 (increase,310.85%) - Accounts Receivable: 43,590,000.00 (decrease,7.66%) - Current Assets: 550,897,000.00 (increase,168.27%) - Other Noncurrent Assets: 3,920,000.00 (increase,97.78%) - Total Assets: 626,761,000.00 (increase,123.86%) - Accounts Payable: 4,895,000.00 (increase,2.66%) - Current Liabilities: 209,844,000.00 (increase,2.65%) - Other Noncurrent Liabilities: 1,387,000.00 (increase,8.02%) - Common Stock: 47,000.00 (increase,2.17%) - Retained Earnings: -338,863,000.00 (decrease,4.97%) - Accumulated Other Comprehensive Income: 294,000.00 (increase,26.72%) - Stockholders Equity: 70,134,000.00 (increase,628.51%) - Total Liabilities And Equity: 626,761,000.00 (increase,123.86%) - Additional Paid In Capital: 408,656,000.00 (increase,23.03%) - Operating Income: -31,237,000.00 (decrease,98.22%) - Income Tax Expense: 101,000.00 (increase,3266.67%) - Comprehensive Income: -31,640,000.00 (decrease,102.16%) - Deferred Taxes And Credits: -67,000.00 (decrease,45.65%) - Cash From Operations: 28,579,000.00 (increase,19.67%) - Capital Expenditures: 2,860,000.00 (increase,30.18%) - Cash From Investing: -79,150,000.00 (decrease,220.64%) - Cash From Financing: 362,023,000.00 (increase,1943.37%) - Net Income: -31,836,000.00 (decrease,101.69%) - Interest Expense.1: 2,832,000.00 (increase,224.4%) - Current Ratio: 2.63 (increase,161.35%) - Return On Assets: -0.05 (increase,9.9%) - Return On Equity: -0.45 (increase,72.32%) - Free Cash Flow: 25,719,000.00 (increase,18.6%) - Operating Cash Flow Ratio: 0.14 (increase,16.58%) - Net Working Capital: 341,053,000.00 (increase,37011.32%) - Equity Ratio: 0.11 (increase,225.44%) - Cash Ratio: 1.85 (increase,300.25%) - Capital Expenditure Ratio: 0.10 (increase,8.78%) - Net Cash Flow: -50,571,000.00 (decrease,6197.76%) - Operating Income To Assets: -0.05 (increase,11.45%) - Total Cash Flow: -50,571,000.00 (decrease,6197.76%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 94,713,000.00 - Accounts Receivable: 47,206,000.00 - Current Assets: 205,353,000.00 - Other Noncurrent Assets: 1,982,000.00 - Total Assets: 279,982,000.00 - Accounts Payable: 4,768,000.00 - Current Liabilities: 204,434,000.00 - Other Noncurrent Liabilities: 1,284,000.00 - Common Stock: 46,000.00 - Retained Earnings: -322,812,000.00 - Accumulated Other Comprehensive Income: 232,000.00 - Stockholders Equity: 9,627,000.00 - Total Liabilities And Equity: 279,982,000.00 - Additional Paid In Capital: 332,161,000.00 - Operating Income: -15,759,000.00 - Income Tax Expense: 3,000.00 - Comprehensive Income: -15,651,000.00 - Deferred Taxes And Credits: -46,000.00 - Cash From Operations: 23,882,000.00 - Capital Expenditures: 2,197,000.00 - Cash From Investing: -24,685,000.00 - Cash From Financing: 17,717,000.00 - Net Income: -15,785,000.00 - Interest Expense.1: 873,000.00 - Current Ratio: 1.00 - Return On Assets: -0.06 - Return On Equity: -1.64 - Free Cash Flow: 21,685,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 919,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.46 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -803,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -803,000.00
WK_2021-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 426,132,000.00 (increase,5.97%) - Accounts Receivable: 55,571,000.00 (increase,34.0%) - Current Assets: 609,376,000.00 (increase,5.49%) - Other Noncurrent Assets: 4,059,000.00 (decrease,1.48%) - Total Assets: 687,502,000.00 (increase,5.01%) - Accounts Payable: 3,651,000.00 (decrease,4.25%) - Current Liabilities: 251,224,000.00 (increase,7.83%) - Other Noncurrent Liabilities: 1,748,000.00 (decrease,1.69%) - Common Stock: 48,000.00 (increase,2.13%) - Retained Earnings: -396,006,000.00 (decrease,2.73%) - Accumulated Other Comprehensive Income: 487,000.00 (decrease,27.1%) - Stockholders Equity: 79,498,000.00 (increase,11.62%) - Total Liabilities And Equity: 687,502,000.00 (increase,5.01%) - Additional Paid In Capital: 474,969,000.00 (increase,4.16%) - Operating Income: -32,900,000.00 (decrease,26.79%) - Income Tax Expense: 351,000.00 (increase,23.59%) - Comprehensive Income: -40,645,000.00 (decrease,35.68%) - Deferred Taxes And Credits: -68,000.00 (increase,48.09%) - Cash From Operations: 19,661,000.00 (increase,65.75%) - Capital Expenditures: 1,763,000.00 (increase,27.38%) - Cash From Investing: 6,475,000.00 (increase,574.71%) - Cash From Financing: 18,386,000.00 (increase,77.49%) - Net Income: -40,845,000.00 (decrease,34.63%) - Interest Expense.1: 10,689,000.00 (increase,50.19%) - Current Ratio: 2.43 (decrease,2.18%) - Return On Assets: -0.06 (decrease,28.21%) - Return On Equity: -0.51 (decrease,20.62%) - Free Cash Flow: 17,898,000.00 (increase,70.82%) - Operating Cash Flow Ratio: 0.08 (increase,53.71%) - Net Working Capital: 358,152,000.00 (increase,3.9%) - Equity Ratio: 0.12 (increase,6.3%) - Cash Ratio: 1.70 (decrease,1.73%) - Capital Expenditure Ratio: 0.09 (decrease,23.15%) - Net Cash Flow: 26,136,000.00 (increase,148.96%) - Operating Income To Assets: -0.05 (decrease,20.75%) - Total Cash Flow: 26,136,000.00 (increase,148.96%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 402,121,000.00 (increase,2.21%) - Accounts Receivable: 41,470,000.00 (decrease,8.9%) - Current Assets: 577,671,000.00 (increase,2.2%) - Other Noncurrent Assets: 4,120,000.00 (increase,17.61%) - Total Assets: 654,727,000.00 (increase,1.71%) - Accounts Payable: 3,813,000.00 (decrease,30.69%) - Current Liabilities: 232,973,000.00 (increase,4.95%) - Other Noncurrent Liabilities: 1,778,000.00 (increase,13.32%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -385,499,000.00 (decrease,5.4%) - Accumulated Other Comprehensive Income: 668,000.00 (increase,140.29%) - Stockholders Equity: 71,223,000.00 (increase,2.08%) - Total Liabilities And Equity: 654,727,000.00 (increase,1.71%) - Additional Paid In Capital: 456,007,000.00 (increase,4.79%) - Operating Income: -25,948,000.00 (decrease,183.46%) - Income Tax Expense: 284,000.00 (decrease,1.73%) - Comprehensive Income: -29,957,000.00 (decrease,183.09%) - Deferred Taxes And Credits: -131,000.00 (decrease,nan%) - Cash From Operations: 11,862,000.00 (increase,149.78%) - Capital Expenditures: 1,384,000.00 (increase,101.16%) - Cash From Investing: -1,364,000.00 (decrease,148.7%) - Cash From Financing: 10,359,000.00 (increase,117.85%) - Net Income: -30,338,000.00 (decrease,186.94%) - Interest Expense.1: 7,117,000.00 (increase,100.25%) - Current Ratio: 2.48 (decrease,2.62%) - Return On Assets: -0.05 (decrease,182.11%) - Return On Equity: -0.43 (decrease,181.09%) - Free Cash Flow: 10,478,000.00 (increase,158.02%) - Operating Cash Flow Ratio: 0.05 (increase,138.01%) - Net Working Capital: 344,698,000.00 (increase,0.42%) - Equity Ratio: 0.11 (increase,0.36%) - Cash Ratio: 1.73 (decrease,2.61%) - Capital Expenditure Ratio: 0.12 (decrease,19.46%) - Net Cash Flow: 10,498,000.00 (increase,39.05%) - Operating Income To Assets: -0.04 (decrease,178.69%) - Total Cash Flow: 10,498,000.00 (increase,39.05%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 393,434,000.00 - Accounts Receivable: 45,522,000.00 - Current Assets: 565,234,000.00 - Other Noncurrent Assets: 3,503,000.00 - Total Assets: 643,716,000.00 - Accounts Payable: 5,501,000.00 - Current Liabilities: 221,993,000.00 - Other Noncurrent Liabilities: 1,569,000.00 - Common Stock: 47,000.00 - Retained Earnings: -365,734,000.00 - Accumulated Other Comprehensive Income: 278,000.00 - Stockholders Equity: 69,772,000.00 - Total Liabilities And Equity: 643,716,000.00 - Additional Paid In Capital: 435,181,000.00 - Operating Income: -9,154,000.00 - Income Tax Expense: 289,000.00 - Comprehensive Income: -10,582,000.00 - Deferred Taxes And Credits: 0.00 - Cash From Operations: 4,749,000.00 - Capital Expenditures: 688,000.00 - Cash From Investing: 2,801,000.00 - Cash From Financing: 4,755,000.00 - Net Income: -10,573,000.00 - Interest Expense.1: 3,554,000.00 - Current Ratio: 2.55 - Return On Assets: -0.02 - Return On Equity: -0.15 - Free Cash Flow: 4,061,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 343,241,000.00 - Equity Ratio: 0.11 - Cash Ratio: 1.77 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 7,550,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 7,550,000.00
WK_2022-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 291,125,000.00 (decrease,9.64%) - Accounts Receivable: 64,099,000.00 (decrease,2.74%) - Current Assets: 630,915,000.00 (decrease,4.26%) - Other Noncurrent Assets: 4,568,000.00 (decrease,10.9%) - Total Assets: 750,215,000.00 (increase,1.53%) - Accounts Payable: 4,018,000.00 (increase,8.48%) - Current Liabilities: 616,688,000.00 (increase,100.82%) - Other Noncurrent Liabilities: 1,335,000.00 (decrease,0.22%) - Common Stock: 51,000.00 (increase,2.0%) - Retained Earnings: -438,106,000.00 (decrease,1.52%) - Accumulated Other Comprehensive Income: 208,000.00 (increase,1.96%) - Stockholders Equity: 70,178,000.00 (decrease,2.62%) - Total Liabilities And Equity: 750,215,000.00 (increase,1.53%) - Additional Paid In Capital: 508,025,000.00 (increase,0.93%) - Operating Income: -17,856,000.00 (decrease,80.6%) - Income Tax Expense: -846,000.00 (decrease,2269.23%) - Comprehensive Income: -23,428,000.00 (decrease,38.92%) - Deferred Taxes And Credits: -914,000.00 (decrease,5812.5%) - Cash From Operations: 40,576,000.00 (increase,67.23%) - Capital Expenditures: 2,431,000.00 (increase,46.45%) - Cash From Investing: -64,899,000.00 (decrease,146.17%) - Cash From Financing: -7,304,000.00 (decrease,742.39%) - Net Income: -23,406,000.00 (decrease,39.01%) - Interest Expense.1: 10,495,000.00 (increase,50.21%) - Current Ratio: 1.02 (decrease,52.32%) - Return On Assets: -0.03 (decrease,36.91%) - Return On Equity: -0.33 (decrease,42.75%) - Free Cash Flow: 38,145,000.00 (increase,68.76%) - Operating Cash Flow Ratio: 0.07 (decrease,16.72%) - Net Working Capital: 14,227,000.00 (decrease,95.96%) - Equity Ratio: 0.09 (decrease,4.09%) - Cash Ratio: 0.47 (decrease,55.01%) - Capital Expenditure Ratio: 0.06 (decrease,12.43%) - Net Cash Flow: -24,323,000.00 (decrease,1058.24%) - Operating Income To Assets: -0.02 (decrease,77.87%) - Total Cash Flow: -24,323,000.00 (decrease,1058.24%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 322,194,000.00 (decrease,2.71%) - Accounts Receivable: 65,908,000.00 (increase,22.61%) - Current Assets: 658,962,000.00 (increase,4.04%) - Other Noncurrent Assets: 5,127,000.00 (increase,11.21%) - Total Assets: 738,882,000.00 (increase,4.3%) - Accounts Payable: 3,704,000.00 (decrease,21.46%) - Current Liabilities: 307,090,000.00 (increase,10.23%) - Other Noncurrent Liabilities: 1,338,000.00 (decrease,20.5%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -431,538,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: 204,000.00 (increase,12.71%) - Stockholders Equity: 72,066,000.00 (increase,3.31%) - Total Liabilities And Equity: 738,882,000.00 (increase,4.3%) - Additional Paid In Capital: 503,350,000.00 (increase,2.4%) - Operating Income: -9,887,000.00 (decrease,138.59%) - Income Tax Expense: 39,000.00 (increase,111.85%) - Comprehensive Income: -16,864,000.00 (decrease,128.73%) - Deferred Taxes And Credits: 16,000.00 (increase,104.62%) - Cash From Operations: 24,263,000.00 (increase,110.93%) - Capital Expenditures: 1,660,000.00 (increase,95.52%) - Cash From Investing: -26,363,000.00 (decrease,560.89%) - Cash From Financing: 1,137,000.00 (increase,40.02%) - Net Income: -16,838,000.00 (decrease,129.9%) - Interest Expense.1: 6,987,000.00 (increase,100.49%) - Current Ratio: 2.15 (decrease,5.62%) - Return On Assets: -0.02 (decrease,120.42%) - Return On Equity: -0.23 (decrease,122.53%) - Free Cash Flow: 22,603,000.00 (increase,112.16%) - Operating Cash Flow Ratio: 0.08 (increase,91.34%) - Net Working Capital: 351,872,000.00 (decrease,0.82%) - Equity Ratio: 0.10 (decrease,0.95%) - Cash Ratio: 1.05 (decrease,11.74%) - Capital Expenditure Ratio: 0.07 (decrease,7.3%) - Net Cash Flow: -2,100,000.00 (decrease,127.95%) - Operating Income To Assets: -0.01 (decrease,128.75%) - Total Cash Flow: -2,100,000.00 (decrease,127.95%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 331,173,000.00 - Accounts Receivable: 53,754,000.00 - Current Assets: 633,369,000.00 - Other Noncurrent Assets: 4,610,000.00 - Total Assets: 708,423,000.00 - Accounts Payable: 4,716,000.00 - Current Liabilities: 278,579,000.00 - Other Noncurrent Liabilities: 1,683,000.00 - Common Stock: 50,000.00 - Retained Earnings: -422,024,000.00 - Accumulated Other Comprehensive Income: 181,000.00 - Stockholders Equity: 69,756,000.00 - Total Liabilities And Equity: 708,423,000.00 - Additional Paid In Capital: 491,549,000.00 - Operating Income: -4,144,000.00 - Income Tax Expense: -329,000.00 - Comprehensive Income: -7,373,000.00 - Deferred Taxes And Credits: -346,000.00 - Cash From Operations: 11,503,000.00 - Capital Expenditures: 849,000.00 - Cash From Investing: -3,989,000.00 - Cash From Financing: 812,000.00 - Net Income: -7,324,000.00 - Interest Expense.1: 3,485,000.00 - Current Ratio: 2.27 - Return On Assets: -0.01 - Return On Equity: -0.10 - Free Cash Flow: 10,654,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 354,790,000.00 - Equity Ratio: 0.10 - Cash Ratio: 1.19 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 7,514,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 7,514,000.00
WK_2023-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 229,497,000.00 (increase,1.43%) - Accounts Receivable: 82,278,000.00 (increase,8.82%) - Current Assets: 567,876,000.00 (increase,2.27%) - Other Noncurrent Assets: 6,037,000.00 (increase,19.28%) - Total Assets: 776,637,000.00 (decrease,0.02%) - Accounts Payable: 9,674,000.00 (increase,66.88%) - Current Liabilities: 375,767,000.00 (increase,2.86%) - Other Noncurrent Liabilities: 1,353,000.00 (decrease,1.96%) - Common Stock: 53,000.00 (increase,1.92%) - Retained Earnings: -511,214,000.00 (decrease,6.17%) - Accumulated Other Comprehensive Income: -16,665,000.00 (decrease,89.59%) - Stockholders Equity: -5,490,000.00 (decrease,169.9%) - Total Liabilities And Equity: 776,637,000.00 (decrease,0.02%) - Additional Paid In Capital: 522,336,000.00 (increase,4.86%) - Operating Income: -75,487,000.00 (decrease,66.38%) - Income Tax Expense: 810,000.00 (increase,136.15%) - Comprehensive Income: -93,422,000.00 (decrease,67.26%) - Deferred Taxes And Credits: -91,000.00 (increase,38.51%) - Cash From Operations: 12,602,000.00 (increase,62.67%) - Capital Expenditures: 2,226,000.00 (increase,85.04%) - Cash From Investing: -79,246,000.00 (decrease,3.44%) - Cash From Financing: -143,000.00 (increase,96.04%) - Net Income: -77,045,000.00 (decrease,62.7%) - Interest Expense.1: 4,540,000.00 (increase,49.83%) - Current Ratio: 1.51 (decrease,0.57%) - Return On Assets: -0.10 (decrease,62.73%) - Return On Equity: 14.03 (increase,332.76%) - Free Cash Flow: 10,376,000.00 (increase,58.56%) - Operating Cash Flow Ratio: 0.03 (increase,58.15%) - Net Working Capital: 192,109,000.00 (increase,1.13%) - Equity Ratio: -0.01 (decrease,169.91%) - Cash Ratio: 0.61 (decrease,1.38%) - Capital Expenditure Ratio: 0.18 (increase,13.75%) - Net Cash Flow: -66,644,000.00 (increase,3.23%) - Operating Income To Assets: -0.10 (decrease,66.41%) - Total Cash Flow: -66,644,000.00 (increase,3.23%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 226,253,000.00 (decrease,25.35%) - Accounts Receivable: 75,607,000.00 (increase,7.81%) - Current Assets: 555,289,000.00 (decrease,13.92%) - Other Noncurrent Assets: 5,061,000.00 (decrease,1.96%) - Total Assets: 776,758,000.00 (increase,0.89%) - Accounts Payable: 5,797,000.00 (decrease,30.82%) - Current Liabilities: 365,327,000.00 (increase,7.26%) - Other Noncurrent Liabilities: 1,380,000.00 (decrease,13.86%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -481,523,000.00 (decrease,6.38%) - Accumulated Other Comprehensive Income: -8,790,000.00 (decrease,325.87%) - Stockholders Equity: 7,854,000.00 (decrease,68.82%) - Total Liabilities And Equity: 776,758,000.00 (increase,0.89%) - Additional Paid In Capital: 498,115,000.00 (increase,3.8%) - Operating Income: -45,369,000.00 (decrease,164.13%) - Income Tax Expense: 343,000.00 (increase,494.25%) - Comprehensive Income: -55,856,000.00 (decrease,175.57%) - Deferred Taxes And Credits: -148,000.00 (increase,29.86%) - Cash From Operations: 7,747,000.00 (increase,926.79%) - Capital Expenditures: 1,203,000.00 (increase,126.13%) - Cash From Investing: -76,614,000.00 (decrease,1276.69%) - Cash From Financing: -3,614,000.00 (decrease,21.72%) - Net Income: -47,354,000.00 (decrease,156.06%) - Interest Expense.1: 3,030,000.00 (increase,99.6%) - Current Ratio: 1.52 (decrease,19.74%) - Return On Assets: -0.06 (decrease,153.8%) - Return On Equity: -6.03 (decrease,721.37%) - Free Cash Flow: 6,544,000.00 (increase,545.47%) - Operating Cash Flow Ratio: 0.02 (increase,870.85%) - Net Working Capital: 189,962,000.00 (decrease,37.6%) - Equity Ratio: 0.01 (decrease,69.1%) - Cash Ratio: 0.62 (decrease,30.4%) - Capital Expenditure Ratio: 0.16 (increase,127.35%) - Net Cash Flow: -68,867,000.00 (decrease,1335.5%) - Operating Income To Assets: -0.06 (decrease,161.79%) - Total Cash Flow: -68,867,000.00 (decrease,1335.5%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 303,076,000.00 - Accounts Receivable: 70,133,000.00 - Current Assets: 645,058,000.00 - Other Noncurrent Assets: 5,162,000.00 - Total Assets: 769,883,000.00 - Accounts Payable: 8,379,000.00 - Current Liabilities: 340,612,000.00 - Other Noncurrent Liabilities: 1,602,000.00 - Common Stock: 52,000.00 - Retained Earnings: -452,662,000.00 - Accumulated Other Comprehensive Income: -2,064,000.00 - Stockholders Equity: 25,193,000.00 - Total Liabilities And Equity: 769,883,000.00 - Additional Paid In Capital: 479,867,000.00 - Operating Income: -17,177,000.00 - Income Tax Expense: -87,000.00 - Comprehensive Income: -20,269,000.00 - Deferred Taxes And Credits: -211,000.00 - Cash From Operations: -937,000.00 - Capital Expenditures: 532,000.00 - Cash From Investing: 6,511,000.00 - Cash From Financing: -2,969,000.00 - Net Income: -18,493,000.00 - Interest Expense.1: 1,518,000.00 - Current Ratio: 1.89 - Return On Assets: -0.02 - Return On Equity: -0.73 - Free Cash Flow: -1,469,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 304,446,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.89 - Capital Expenditure Ratio: -0.57 - Net Cash Flow: 5,574,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 5,574,000.00
WK_2024-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 404,885,000.00 (increase,103.52%) - Accounts Receivable: 98,861,000.00 (increase,17.31%) - Current Assets: 947,151,000.00 (increase,52.79%) - Other Noncurrent Assets: 5,395,000.00 (decrease,16.1%) - Total Assets: 1,149,128,000.00 (increase,38.32%) - Accounts Payable: 4,909,000.00 (decrease,7.59%) - Current Liabilities: 438,010,000.00 (increase,3.23%) - Other Noncurrent Liabilities: 1,539,000.00 (increase,0.79%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -648,445,000.00 (decrease,9.5%) - Accumulated Other Comprehensive Income: -6,395,000.00 (decrease,87.32%) - Stockholders Equity: -113,693,000.00 (decrease,72515.92%) - Total Liabilities And Equity: 1,149,128,000.00 (increase,38.32%) - Additional Paid In Capital: 541,093,000.00 (decrease,9.17%) - Operating Income: -85,054,000.00 (decrease,22.33%) - Income Tax Expense: 1,934,000.00 (increase,37.75%) - Comprehensive Income: -123,038,000.00 (decrease,92.89%) - Deferred Taxes And Credits: -17,000.00 (decrease,466.67%) - Cash From Operations: 46,533,000.00 (increase,47.53%) - Capital Expenditures: 1,732,000.00 (increase,106.93%) - Cash From Investing: -182,044,000.00 (decrease,149.31%) - Cash From Financing: 300,281,000.00 (increase,32078.81%) - Net Income: -123,329,000.00 (decrease,83.91%) - Interest Expense.1: 50,437,000.00 (increase,1581.23%) - Current Ratio: 2.16 (increase,48.02%) - Return On Assets: -0.11 (decrease,32.96%) - Return On Equity: 1.08 (increase,100.25%) - Free Cash Flow: 44,801,000.00 (increase,45.91%) - Operating Cash Flow Ratio: 0.11 (increase,42.91%) - Net Working Capital: 509,141,000.00 (increase,160.33%) - Equity Ratio: -0.10 (decrease,52455.17%) - Cash Ratio: 0.92 (increase,97.16%) - Capital Expenditure Ratio: 0.04 (increase,40.27%) - Net Cash Flow: -135,511,000.00 (decrease,226.72%) - Operating Income To Assets: -0.07 (increase,11.56%) - Total Cash Flow: -135,511,000.00 (decrease,226.72%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 198,939,000.00 - Accounts Receivable: 84,272,000.00 - Current Assets: 619,885,000.00 - Other Noncurrent Assets: 6,430,000.00 - Total Assets: 830,795,000.00 - Accounts Payable: 5,312,000.00 - Current Liabilities: 424,313,000.00 - Other Noncurrent Liabilities: 1,527,000.00 - Common Stock: 54,000.00 - Retained Earnings: -592,176,000.00 - Accumulated Other Comprehensive Income: -3,414,000.00 - Stockholders Equity: 157,000.00 - Total Liabilities And Equity: 830,795,000.00 - Additional Paid In Capital: 595,693,000.00 - Operating Income: -69,529,000.00 - Income Tax Expense: 1,404,000.00 - Comprehensive Income: -63,788,000.00 - Deferred Taxes And Credits: -3,000.00 - Cash From Operations: 31,542,000.00 - Capital Expenditures: 837,000.00 - Cash From Investing: -73,018,000.00 - Cash From Financing: -939,000.00 - Net Income: -67,060,000.00 - Interest Expense.1: 3,000,000.00 - Current Ratio: 1.46 - Return On Assets: -0.08 - Return On Equity: -427.13 - Free Cash Flow: 30,705,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 195,572,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -41,476,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -41,476,000.00
WK_2025-01-01	📊 Financial Report for ticker/company:'WK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 248,239,000.00 (decrease,7.34%) - Accounts Receivable: 137,921,000.00 (increase,13.65%) - Current Assets: 988,702,000.00 (increase,6.04%) - Other Noncurrent Assets: 6,174,000.00 (decrease,6.34%) - Total Assets: 1,302,086,000.00 (increase,4.78%) - Accounts Payable: 13,346,000.00 (increase,62.18%) - Current Liabilities: 539,159,000.00 (increase,6.51%) - Other Noncurrent Liabilities: 236,000.00 (increase,6.79%) - Common Stock: 56,000.00 (increase,1.82%) - Retained Earnings: -698,868,000.00 (decrease,2.49%) - Accumulated Other Comprehensive Income: 2,919,000.00 (increase,161.71%) - Stockholders Equity: -50,810,000.00 (increase,34.65%) - Total Liabilities And Equity: 1,302,086,000.00 (increase,4.78%) - Additional Paid In Capital: 645,083,000.00 (increase,5.96%) - Operating Income: -63,214,000.00 (decrease,52.57%) - Income Tax Expense: 3,125,000.00 (increase,44.28%) - Comprehensive Income: -43,563,000.00 (decrease,27.3%) - Deferred Taxes And Credits: -292,000.00 (decrease,0.34%) - Cash From Operations: 43,736,000.00 (increase,76.14%) - Capital Expenditures: 554,000.00 (increase,78.14%) - Cash From Investing: -58,496,000.00 (decrease,559.7%) - Cash From Financing: 5,868,000.00 (increase,309.05%) - Net Income: -46,227,000.00 (decrease,58.12%) - Current Ratio: 1.83 (decrease,0.44%) - Return On Assets: -0.04 (decrease,50.91%) - Return On Equity: 0.91 (increase,141.95%) - Free Cash Flow: 43,182,000.00 (increase,76.12%) - Operating Cash Flow Ratio: 0.08 (increase,65.38%) - Net Working Capital: 449,543,000.00 (increase,5.48%) - Equity Ratio: -0.04 (increase,37.63%) - Cash Ratio: 0.46 (decrease,13.0%) - Capital Expenditure Ratio: 0.01 (increase,1.13%) - Net Cash Flow: -14,760,000.00 (decrease,192.46%) - Operating Income To Assets: -0.05 (decrease,45.61%) - Total Cash Flow: -14,760,000.00 (decrease,192.46%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 267,897,000.00 (decrease,9.51%) - Accounts Receivable: 121,359,000.00 (increase,38.07%) - Current Assets: 932,390,000.00 (decrease,6.48%) - Other Noncurrent Assets: 6,592,000.00 (increase,9.21%) - Total Assets: 1,242,689,000.00 (increase,3.39%) - Accounts Payable: 8,229,000.00 (decrease,16.97%) - Current Liabilities: 506,220,000.00 (increase,8.41%) - Other Noncurrent Liabilities: 221,000.00 (increase,4.25%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: -681,876,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: -4,730,000.00 (decrease,30.12%) - Stockholders Equity: -77,747,000.00 (increase,6.5%) - Total Liabilities And Equity: 1,242,689,000.00 (increase,3.39%) - Additional Paid In Capital: 608,804,000.00 (increase,4.11%) - Operating Income: -41,432,000.00 (decrease,126.61%) - Income Tax Expense: 2,166,000.00 (increase,203.79%) - Comprehensive Income: -34,220,000.00 (decrease,119.68%) - Deferred Taxes And Credits: -291,000.00 (increase,1.36%) - Cash From Operations: 24,830,000.00 (decrease,0.06%) - Capital Expenditures: 311,000.00 (increase,53.2%) - Cash From Investing: -8,867,000.00 (decrease,150.82%) - Cash From Financing: -2,807,000.00 (decrease,111.85%) - Net Income: -29,235,000.00 (decrease,150.15%) - Current Ratio: 1.84 (decrease,13.74%) - Return On Assets: -0.02 (decrease,141.94%) - Return On Equity: 0.38 (increase,167.55%) - Free Cash Flow: 24,519,000.00 (decrease,0.5%) - Operating Cash Flow Ratio: 0.05 (decrease,7.81%) - Net Working Capital: 426,170,000.00 (decrease,19.6%) - Equity Ratio: -0.06 (increase,9.57%) - Cash Ratio: 0.53 (decrease,16.53%) - Capital Expenditure Ratio: 0.01 (increase,53.29%) - Net Cash Flow: 15,963,000.00 (decrease,62.26%) - Operating Income To Assets: -0.03 (decrease,119.18%) - Total Cash Flow: 15,963,000.00 (decrease,62.26%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 296,066,000.00 - Accounts Receivable: 87,898,000.00 - Current Assets: 997,000,000.00 - Other Noncurrent Assets: 6,036,000.00 - Total Assets: 1,201,904,000.00 - Accounts Payable: 9,911,000.00 - Current Liabilities: 466,948,000.00 - Other Noncurrent Liabilities: 212,000.00 - Common Stock: 55,000.00 - Retained Earnings: -664,328,000.00 - Accumulated Other Comprehensive Income: -3,635,000.00 - Stockholders Equity: -83,156,000.00 - Total Liabilities And Equity: 1,201,904,000.00 - Additional Paid In Capital: 584,752,000.00 - Operating Income: -18,283,000.00 - Income Tax Expense: 713,000.00 - Comprehensive Income: -15,577,000.00 - Deferred Taxes And Credits: -295,000.00 - Cash From Operations: 24,844,000.00 - Capital Expenditures: 203,000.00 - Cash From Investing: 17,448,000.00 - Cash From Financing: -1,325,000.00 - Net Income: -11,687,000.00 - Current Ratio: 2.14 - Return On Assets: -0.01 - Return On Equity: 0.14 - Free Cash Flow: 24,641,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 530,052,000.00 - Equity Ratio: -0.07 - Cash Ratio: 0.63 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 42,292,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 42,292,000.00
VUZI_2015-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 564,302.00 (decrease,71.37%) - Accounts Receivable: 117,479.00 (decrease,29.29%) - Current Assets: 1,996,306.00 (decrease,35.91%) - P P E Net: 415,009.00 (increase,17.35%) - Total Assets: 3,944,441.00 (decrease,18.51%) - Accounts Payable: 1,741,994.00 (decrease,16.77%) - Current Liabilities: 2,874,738.00 (decrease,7.7%) - Common Stock: 10,817.00 (increase,4.87%) - Retained Earnings: -37,842,837.00 (decrease,9.56%) - Stockholders Equity: -9,973,188.00 (decrease,17.72%) - Total Liabilities And Equity: 3,944,441.00 (decrease,18.51%) - Inventory: 1,081,439.00 (increase,17.95%) - Additional Paid In Capital: 27,858,832.00 (increase,6.91%) - Operating Income: -3,187,301.00 (decrease,66.14%) - Change In Inventories: 127,812.00 (increase,447.31%) - Change In Accrued Taxes: -29,051.00 (increase,21.59%) - Cash From Operations: -3,350,336.00 (decrease,69.29%) - Capital Expenditures: 189,558.00 (increase,126.69%) - Cash From Investing: -902,232.00 (decrease,48.0%) - Cash From Financing: 4,506,730.00 (increase,6.05%) - Net Income: -1,550,305.00 (decrease,188.54%) - Interest Expense.1: 133,699.00 (increase,98.46%) - Net Change In Cash.1: 254,162.00 (decrease,84.7%) - Current Ratio: 0.69 (decrease,30.57%) - Return On Assets: -0.39 (decrease,208.65%) - Return On Equity: 0.16 (increase,175.21%) - Free Cash Flow: -3,539,894.00 (decrease,71.62%) - Operating Cash Flow Ratio: -1.17 (decrease,83.41%) - Net Working Capital: -878,432.00 (decrease,166469.7%) - Equity Ratio: -2.53 (decrease,44.46%) - Cash Ratio: 0.20 (decrease,68.99%) - Capital Expenditure Ratio: -0.06 (decrease,33.9%) - Net Cash Flow: -4,252,568.00 (decrease,64.28%) - Operating Income To Assets: -0.81 (decrease,103.89%) - Total Cash Flow: -4,252,568.00 (decrease,64.28%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,971,311.00 (increase,625.25%) - Accounts Receivable: 166,137.00 (decrease,11.53%) - Current Assets: 3,115,010.00 (increase,99.66%) - P P E Net: 353,641.00 (decrease,14.95%) - Total Assets: 4,840,687.00 (increase,61.79%) - Accounts Payable: 2,092,915.00 (decrease,7.96%) - Current Liabilities: 3,114,482.00 (decrease,8.3%) - Common Stock: 10,315.00 (increase,0.72%) - Retained Earnings: -34,541,516.00 (increase,0.69%) - Stockholders Equity: -8,472,256.00 (increase,5.47%) - Total Liabilities And Equity: 4,840,687.00 (increase,61.79%) - Inventory: 916,826.00 (decrease,11.48%) - Additional Paid In Capital: 26,058,945.00 (increase,0.97%) - Operating Income: -1,918,449.00 (decrease,93.17%) - Change In Inventories: -36,801.00 (decrease,144.85%) - Change In Accrued Taxes: -37,051.00 (decrease,446.98%) - Cash From Operations: -1,978,999.00 (decrease,84.38%) - Capital Expenditures: 83,619.00 (increase,46.68%) - Cash From Investing: -609,636.00 (decrease,74.73%) - Cash From Financing: 4,249,806.00 (increase,207.09%) - Net Income: 1,751,016.00 (increase,15.82%) - Interest Expense.1: 67,367.00 (increase,75.04%) - Net Change In Cash.1: 1,661,171.00 (increase,4434.09%) - Current Ratio: 1.00 (increase,117.74%) - Return On Assets: 0.36 (decrease,28.42%) - Return On Equity: -0.21 (decrease,22.52%) - Free Cash Flow: -2,062,618.00 (decrease,82.48%) - Operating Cash Flow Ratio: -0.64 (decrease,101.08%) - Net Working Capital: 528.00 (increase,100.03%) - Equity Ratio: -1.75 (increase,41.58%) - Cash Ratio: 0.63 (increase,690.92%) - Capital Expenditure Ratio: -0.04 (increase,20.45%) - Net Cash Flow: -2,588,635.00 (decrease,82.01%) - Operating Income To Assets: -0.40 (decrease,19.39%) - Total Cash Flow: -2,588,635.00 (decrease,82.01%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 271,812.00 - Accounts Receivable: 187,790.00 - Current Assets: 1,560,186.00 - P P E Net: 415,805.00 - Total Assets: 2,991,878.00 - Accounts Payable: 2,273,853.00 - Current Liabilities: 3,396,505.00 - Common Stock: 10,241.00 - Retained Earnings: -34,780,626.00 - Stockholders Equity: -8,962,811.00 - Total Liabilities And Equity: 2,991,878.00 - Inventory: 1,035,674.00 - Additional Paid In Capital: 25,807,574.00 - Operating Income: -993,150.00 - Change In Inventories: 82,047.00 - Change In Accrued Taxes: 10,678.00 - Cash From Operations: -1,073,311.00 - Capital Expenditures: 57,009.00 - Cash From Investing: -348,899.00 - Cash From Financing: 1,383,882.00 - Net Income: 1,511,906.00 - Interest Expense.1: 38,487.00 - Net Change In Cash.1: -38,328.00 - Current Ratio: 0.46 - Return On Assets: 0.51 - Return On Equity: -0.17 - Free Cash Flow: -1,130,320.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: -1,836,319.00 - Equity Ratio: -3.00 - Cash Ratio: 0.08 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -1,422,210.00 - Operating Income To Assets: -0.33 - Total Cash Flow: -1,422,210.00
VUZI_2016-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,072,222.00 (increase,6.81%) - Accounts Receivable: 664,567.00 (increase,687.59%) - Current Assets: 20,147,537.00 (decrease,10.85%) - P P E Net: 804,937.00 (increase,65.56%) - Other Noncurrent Assets: 77,781.00 (decrease,13.08%) - Total Assets: 22,131,954.00 (decrease,9.05%) - Accounts Payable: 397,927.00 (decrease,42.2%) - Current Liabilities: 1,291,485.00 (decrease,18.97%) - Common Stock: 16,058.00 (increase,0.36%) - Retained Earnings: -54,079,540.00 (decrease,4.69%) - Stockholders Equity: 19,386,813.00 (decrease,9.27%) - Total Liabilities And Equity: 22,131,954.00 (decrease,9.05%) - Inventory: 1,761,907.00 (increase,62.11%) - Additional Paid In Capital: 73,450,245.00 (increase,0.61%) - Operating Income: -8,129,749.00 (decrease,39.38%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 849,958.00 (increase,386.0%) - Change In Accrued Taxes: -25,630.00 (increase,9.84%) - Cash From Operations: -8,874,705.00 (decrease,67.77%) - Capital Expenditures: 553,448.00 (increase,223.19%) - Cash From Investing: -719,753.00 (increase,86.42%) - Cash From Financing: 25,581,713.00 (increase,0.12%) - Net Income: -9,918,150.00 (decrease,32.36%) - Interest Expense.1: 118,693.00 (increase,52.69%) - Net Change In Cash.1: 15,987,255.00 (increase,6.85%) - Current Ratio: 15.60 (increase,10.03%) - Return On Assets: -0.45 (decrease,45.53%) - Return On Equity: -0.51 (decrease,45.89%) - Free Cash Flow: -9,428,153.00 (decrease,72.64%) - Operating Cash Flow Ratio: -6.87 (decrease,107.05%) - Net Working Capital: 18,856,052.00 (decrease,10.23%) - Equity Ratio: 0.88 (decrease,0.25%) - Cash Ratio: 12.44 (increase,31.82%) - Capital Expenditure Ratio: -0.06 (decrease,92.65%) - Net Cash Flow: -9,594,458.00 (increase,9.39%) - Operating Income To Assets: -0.37 (decrease,53.25%) - Total Cash Flow: -9,594,458.00 (increase,9.39%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 15,047,989.00 (decrease,34.24%) - Accounts Receivable: 84,380.00 (decrease,66.93%) - Current Assets: 22,599,352.00 (decrease,7.89%) - P P E Net: 486,190.00 (increase,25.55%) - Other Noncurrent Assets: 89,488.00 (decrease,11.46%) - Total Assets: 24,333,838.00 (decrease,6.98%) - Accounts Payable: 688,397.00 (decrease,16.86%) - Current Liabilities: 1,593,902.00 (decrease,6.79%) - Common Stock: 16,000.00 (increase,0.85%) - Retained Earnings: -51,654,569.00 (decrease,4.88%) - Stockholders Equity: 21,367,952.00 (decrease,7.47%) - Total Liabilities And Equity: 24,333,838.00 (decrease,6.98%) - Inventory: 1,086,838.00 (increase,7.24%) - Additional Paid In Capital: 73,006,471.00 (increase,0.93%) - Operating Income: -5,832,746.00 (decrease,58.13%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 174,889.00 (increase,72.27%) - Change In Accrued Taxes: -28,426.00 (decrease,369.08%) - Cash From Operations: -5,289,961.00 (decrease,92.51%) - Capital Expenditures: 171,243.00 (increase,835.24%) - Cash From Investing: -5,298,218.00 (decrease,20107.55%) - Cash From Financing: 25,551,201.00 (decrease,0.09%) - Net Income: -7,493,179.00 (decrease,47.19%) - Interest Expense.1: 77,737.00 (increase,50.96%) - Net Change In Cash.1: 14,963,022.00 (decrease,34.37%) - Current Ratio: 14.18 (decrease,1.18%) - Return On Assets: -0.31 (decrease,58.24%) - Return On Equity: -0.35 (decrease,59.08%) - Free Cash Flow: -5,461,204.00 (decrease,97.42%) - Operating Cash Flow Ratio: -3.32 (decrease,106.54%) - Net Working Capital: 21,005,450.00 (decrease,7.98%) - Equity Ratio: 0.88 (decrease,0.53%) - Cash Ratio: 9.44 (decrease,29.45%) - Capital Expenditure Ratio: -0.03 (decrease,385.83%) - Net Cash Flow: -10,588,179.00 (decrease,281.67%) - Operating Income To Assets: -0.24 (decrease,70.0%) - Total Cash Flow: -10,588,179.00 (decrease,281.67%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,884,309.00 - Accounts Receivable: 255,126.00 - Current Assets: 24,536,038.00 - P P E Net: 387,263.00 - Other Noncurrent Assets: 101,068.00 - Total Assets: 26,160,266.00 - Accounts Payable: 827,988.00 - Current Liabilities: 1,710,095.00 - Common Stock: 15,865.00 - Retained Earnings: -49,252,242.00 - Stockholders Equity: 23,094,083.00 - Total Liabilities And Equity: 26,160,266.00 - Inventory: 1,013,467.00 - Additional Paid In Capital: 72,330,410.00 - Operating Income: -3,688,466.00 - Income Tax Expense: 0.00 - Change In Inventories: 101,518.00 - Change In Accrued Taxes: -6,060.00 - Cash From Operations: -2,747,955.00 - Capital Expenditures: 18,310.00 - Cash From Investing: -26,219.00 - Cash From Financing: 25,573,516.00 - Net Income: -5,090,852.00 - Interest Expense.1: 51,496.00 - Net Change In Cash.1: 22,799,342.00 - Current Ratio: 14.35 - Return On Assets: -0.19 - Return On Equity: -0.22 - Free Cash Flow: -2,766,265.00 - Operating Cash Flow Ratio: -1.61 - Net Working Capital: 22,825,943.00 - Equity Ratio: 0.88 - Cash Ratio: 13.38 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -2,774,174.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -2,774,174.00
VUZI_2017-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,941,661.00 (increase,29.55%) - Accounts Receivable: 119,285.00 (increase,17.08%) - Current Assets: 11,071,515.00 (increase,17.12%) - P P E Net: 3,070,452.00 (increase,20.35%) - Total Assets: 14,968,477.00 (increase,16.19%) - Accounts Payable: 1,529,554.00 (increase,44.68%) - Current Liabilities: 4,354,048.00 (increase,15.95%) - Common Stock: 17,478.00 (increase,8.18%) - Retained Earnings: -70,503,959.00 (decrease,7.69%) - Stockholders Equity: 10,285,677.00 (increase,16.15%) - Total Liabilities And Equity: 14,968,477.00 (increase,16.19%) - Inventory: 3,972,543.00 (increase,14.45%) - Additional Paid In Capital: 80,772,108.00 (increase,8.7%) - Operating Income: -12,250,699.00 (decrease,62.79%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 623,445.00 (increase,411.62%) - Change In Accrued Taxes: 16,764.00 (increase,48.0%) - Capital Expenditures: 1,551,141.00 (increase,85.42%) - Net Income: -12,915,091.00 (decrease,63.91%) - Interest Expense.1: 101,075.00 (increase,50.65%) - Net Change In Cash.1: -5,935,397.00 (increase,18.59%) - Current Ratio: 2.54 (increase,1.01%) - Return On Assets: -0.86 (decrease,41.07%) - Return On Equity: -1.26 (decrease,41.12%) - Net Working Capital: 6,717,467.00 (increase,17.9%) - Equity Ratio: 0.69 (decrease,0.03%) - Cash Ratio: 1.36 (increase,11.73%) - Operating Income To Assets: -0.82 (decrease,40.1%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 4,586,333.00 (decrease,44.16%) - Accounts Receivable: 101,883.00 (increase,80.45%) - Current Assets: 9,452,744.00 (decrease,24.09%) - P P E Net: 2,551,228.00 (increase,11.72%) - Total Assets: 12,882,438.00 (decrease,17.87%) - Accounts Payable: 1,057,169.00 (increase,141.49%) - Current Liabilities: 3,755,132.00 (increase,160.31%) - Common Stock: 16,156.00 (increase,0.32%) - Retained Earnings: -65,468,097.00 (decrease,6.69%) - Stockholders Equity: 8,855,174.00 (decrease,29.45%) - Total Liabilities And Equity: 12,882,438.00 (decrease,17.87%) - Inventory: 3,470,954.00 (increase,1.9%) - Additional Paid In Capital: 74,307,065.00 (increase,0.55%) - Operating Income: -7,525,611.00 (decrease,103.62%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 121,856.00 (increase,113.68%) - Change In Accrued Taxes: 11,327.00 (increase,39.46%) - Capital Expenditures: 836,541.00 (increase,103.32%) - Net Income: -7,879,229.00 (decrease,108.68%) - Interest Expense.1: 67,093.00 (increase,99.98%) - Net Change In Cash.1: -7,290,725.00 (decrease,99.03%) - Current Ratio: 2.52 (decrease,70.84%) - Return On Assets: -0.61 (decrease,154.1%) - Return On Equity: -0.89 (decrease,195.81%) - Net Working Capital: 5,697,612.00 (decrease,48.25%) - Equity Ratio: 0.69 (decrease,14.1%) - Cash Ratio: 1.22 (decrease,78.55%) - Operating Income To Assets: -0.58 (decrease,147.94%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,213,855.00 - Accounts Receivable: 56,461.00 - Current Assets: 12,452,260.00 - P P E Net: 2,283,527.00 - Total Assets: 15,686,027.00 - Accounts Payable: 437,777.00 - Current Liabilities: 1,442,577.00 - Common Stock: 16,105.00 - Retained Earnings: -61,364,607.00 - Stockholders Equity: 12,552,373.00 - Total Liabilities And Equity: 15,686,027.00 - Inventory: 3,406,124.00 - Additional Paid In Capital: 73,900,825.00 - Operating Income: -3,695,853.00 - Income Tax Expense: 0.00 - Change In Inventories: 57,026.00 - Change In Accrued Taxes: 8,122.00 - Capital Expenditures: 411,440.00 - Net Income: -3,775,739.00 - Interest Expense.1: 33,550.00 - Net Change In Cash.1: -3,663,203.00 - Current Ratio: 8.63 - Return On Assets: -0.24 - Return On Equity: -0.30 - Net Working Capital: 11,009,683.00 - Equity Ratio: 0.80 - Cash Ratio: 5.69 - Operating Income To Assets: -0.24
VUZI_2018-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,677,341.00 (increase,41.57%) - Accounts Receivable: 470,484.00 (increase,230.09%) - Current Assets: 13,618,620.00 (increase,25.83%) - P P E Net: 3,885,605.00 (increase,8.35%) - Total Assets: 18,466,169.00 (increase,21.74%) - Accounts Payable: 1,819,950.00 (increase,0.6%) - Current Liabilities: 3,290,832.00 (increase,7.45%) - Common Stock: 22,178.00 (increase,7.61%) - Retained Earnings: -90,592,988.00 (decrease,6.47%) - Stockholders Equity: 15,154,505.00 (increase,27.16%) - Total Liabilities And Equity: 18,466,169.00 (increase,21.74%) - Inventory: 2,842,591.00 (decrease,16.57%) - Additional Paid In Capital: 105,725,265.00 (increase,9.01%) - Operating Income: -13,528,559.00 (decrease,68.98%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 1,342,855.00 (increase,77.64%) - Change In Accrued Taxes: -5,626.00 (increase,41.97%) - Capital Expenditures: 1,197,452.00 (increase,80.61%) - Net Income: -13,754,038.00 (decrease,66.68%) - Interest Expense.1: 77,849.00 (increase,19.29%) - Net Change In Cash.1: -5,856,603.00 (increase,30.32%) - Current Ratio: 4.14 (increase,17.11%) - Return On Assets: -0.74 (decrease,36.91%) - Return On Equity: -0.91 (decrease,31.08%) - Net Working Capital: 10,327,788.00 (increase,33.08%) - Equity Ratio: 0.82 (increase,4.45%) - Cash Ratio: 2.64 (increase,31.75%) - Operating Income To Assets: -0.73 (decrease,38.8%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 6,129,342.00 (decrease,41.04%) - Accounts Receivable: 142,530.00 (decrease,55.54%) - Current Assets: 10,822,987.00 (decrease,23.78%) - P P E Net: 3,586,193.00 (increase,5.07%) - Total Assets: 15,167,918.00 (decrease,17.16%) - Accounts Payable: 1,809,146.00 (increase,80.35%) - Current Liabilities: 3,062,638.00 (decrease,3.84%) - Common Stock: 20,609.00 (increase,1.56%) - Retained Earnings: -85,090,712.00 (decrease,5.02%) - Stockholders Equity: 11,917,960.00 (decrease,20.27%) - Total Liabilities And Equity: 15,167,918.00 (decrease,17.16%) - Inventory: 3,407,141.00 (increase,25.22%) - Additional Paid In Capital: 96,988,013.00 (increase,1.08%) - Operating Income: -8,006,029.00 (decrease,98.85%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 755,923.00 (increase,985.88%) - Change In Accrued Taxes: -9,695.00 (decrease,729.34%) - Capital Expenditures: 662,993.00 (increase,152.31%) - Net Income: -8,251,762.00 (decrease,97.33%) - Interest Expense.1: 65,258.00 (increase,59.3%) - Net Change In Cash.1: -8,404,602.00 (decrease,103.09%) - Current Ratio: 3.53 (decrease,20.74%) - Return On Assets: -0.54 (decrease,138.19%) - Return On Equity: -0.69 (decrease,147.48%) - Net Working Capital: 7,760,349.00 (decrease,29.55%) - Equity Ratio: 0.79 (decrease,3.76%) - Cash Ratio: 2.00 (decrease,38.68%) - Operating Income To Assets: -0.53 (decrease,140.03%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 10,395,656.00 - Accounts Receivable: 320,575.00 - Current Assets: 14,200,064.00 - P P E Net: 3,413,262.00 - Total Assets: 18,308,917.00 - Accounts Payable: 1,003,149.00 - Current Liabilities: 3,185,074.00 - Common Stock: 20,293.00 - Retained Earnings: -81,020,762.00 - Stockholders Equity: 14,947,440.00 - Total Liabilities And Equity: 18,308,917.00 - Inventory: 2,720,832.00 - Additional Paid In Capital: 95,947,859.00 - Operating Income: -4,026,208.00 - Income Tax Expense: 0.00 - Change In Inventories: 69,614.00 - Change In Accrued Taxes: -1,169.00 - Capital Expenditures: 262,774.00 - Net Income: -4,181,812.00 - Interest Expense.1: 40,966.00 - Net Change In Cash.1: -4,138,288.00 - Current Ratio: 4.46 - Return On Assets: -0.23 - Return On Equity: -0.28 - Net Working Capital: 11,014,990.00 - Equity Ratio: 0.82 - Cash Ratio: 3.26 - Operating Income To Assets: -0.22
VUZI_2019-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 23,471,941.00 (decrease,19.48%) - Accounts Receivable: 1,047,659.00 (decrease,48.76%) - Current Assets: 33,337,858.00 (decrease,11.51%) - P P E Net: 4,075,176.00 (decrease,1.7%) - Total Assets: 39,177,304.00 (decrease,10.28%) - Accounts Payable: 1,796,062.00 (decrease,31.43%) - Current Liabilities: 3,582,191.00 (decrease,23.89%) - Common Stock: 27,564.00 (increase,0.83%) - Retained Earnings: -112,702,582.00 (decrease,4.45%) - Stockholders Equity: 35,595,113.00 (decrease,8.64%) - Total Liabilities And Equity: 39,177,304.00 (decrease,10.28%) - Inventory: 6,802,593.00 (increase,28.99%) - Additional Paid In Capital: 148,270,081.00 (increase,0.98%) - Operating Income: -16,248,810.00 (decrease,42.46%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 2,950,276.00 (increase,107.53%) - Change In Accrued Taxes: 26,779.00 (increase,53.3%) - Cash From Operations: -17,934,510.00 (decrease,40.62%) - Capital Expenditures: 886,713.00 (increase,46.94%) - Cash From Investing: -1,547,560.00 (decrease,47.47%) - Cash From Financing: 28,064,375.00 (no change,0.0%) - Net Income: -16,311,854.00 (decrease,41.67%) - Interest Expense.1: 19,128.00 (increase,18.15%) - Net Change In Cash.1: 8,582,305.00 (decrease,39.82%) - Current Ratio: 9.31 (increase,16.27%) - Return On Assets: -0.42 (decrease,57.91%) - Return On Equity: -0.46 (decrease,55.06%) - Free Cash Flow: -18,821,223.00 (decrease,40.91%) - Operating Cash Flow Ratio: -5.01 (decrease,84.76%) - Net Working Capital: 29,755,667.00 (decrease,9.74%) - Equity Ratio: 0.91 (increase,1.83%) - Cash Ratio: 6.55 (increase,5.79%) - Capital Expenditure Ratio: -0.05 (decrease,4.5%) - Net Cash Flow: -19,482,070.00 (decrease,41.14%) - Operating Income To Assets: -0.41 (decrease,58.79%) - Total Cash Flow: -19,482,070.00 (decrease,41.14%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 29,150,826.00 (decrease,19.18%) - Accounts Receivable: 2,044,526.00 (increase,94.47%) - Current Assets: 37,674,338.00 (decrease,10.37%) - P P E Net: 4,145,514.00 (decrease,0.8%) - Total Assets: 43,667,435.00 (decrease,8.58%) - Accounts Payable: 2,619,172.00 (increase,49.89%) - Current Liabilities: 4,706,686.00 (increase,47.94%) - Common Stock: 27,337.00 (increase,0.11%) - Retained Earnings: -107,904,826.00 (decrease,6.04%) - Stockholders Equity: 38,960,749.00 (decrease,12.61%) - Total Liabilities And Equity: 43,667,435.00 (decrease,8.58%) - Inventory: 5,273,920.00 (increase,23.33%) - Additional Paid In Capital: 146,838,188.00 (increase,0.36%) - Operating Income: -11,405,861.00 (decrease,113.13%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 1,421,603.00 (increase,235.27%) - Change In Accrued Taxes: 17,468.00 (decrease,9.26%) - Cash From Operations: -12,753,764.00 (decrease,97.09%) - Capital Expenditures: 603,441.00 (increase,96.73%) - Cash From Investing: -1,049,421.00 (decrease,152.78%) - Cash From Financing: 28,064,375.00 (no change,0.0%) - Net Income: -11,514,098.00 (decrease,114.59%) - Interest Expense.1: 16,190.00 (increase,75.73%) - Net Change In Cash.1: 14,261,190.00 (decrease,32.66%) - Current Ratio: 8.00 (decrease,39.42%) - Return On Assets: -0.26 (decrease,134.73%) - Return On Equity: -0.30 (decrease,145.57%) - Free Cash Flow: -13,357,205.00 (decrease,97.08%) - Operating Cash Flow Ratio: -2.71 (decrease,33.23%) - Net Working Capital: 32,967,652.00 (decrease,15.15%) - Equity Ratio: 0.89 (decrease,4.41%) - Cash Ratio: 6.19 (decrease,45.37%) - Capital Expenditure Ratio: -0.05 (increase,0.18%) - Net Cash Flow: -13,803,185.00 (decrease,100.45%) - Operating Income To Assets: -0.26 (decrease,133.14%) - Total Cash Flow: -13,803,185.00 (decrease,100.45%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 36,067,880.00 - Accounts Receivable: 1,051,337.00 - Current Assets: 42,034,187.00 - P P E Net: 4,178,799.00 - Total Assets: 47,766,398.00 - Accounts Payable: 1,747,419.00 - Current Liabilities: 3,181,536.00 - Common Stock: 27,307.00 - Retained Earnings: -101,756,378.00 - Stockholders Equity: 44,584,862.00 - Total Liabilities And Equity: 47,766,398.00 - Inventory: 4,276,330.00 - Additional Paid In Capital: 146,313,883.00 - Operating Income: -5,351,610.00 - Income Tax Expense: 0.00 - Change In Inventories: 424,013.00 - Change In Accrued Taxes: 19,251.00 - Cash From Operations: -6,470,978.00 - Capital Expenditures: 306,739.00 - Cash From Investing: -415,153.00 - Cash From Financing: 28,064,375.00 - Net Income: -5,365,650.00 - Interest Expense.1: 9,213.00 - Net Change In Cash.1: 21,178,244.00 - Current Ratio: 13.21 - Return On Assets: -0.11 - Return On Equity: -0.12 - Free Cash Flow: -6,777,717.00 - Operating Cash Flow Ratio: -2.03 - Net Working Capital: 38,852,651.00 - Equity Ratio: 0.93 - Cash Ratio: 11.34 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -6,886,131.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -6,886,131.00
VUZI_2020-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 15,640,606.00 (increase,365.53%) - Accounts Receivable: 965,389.00 (decrease,5.74%) - Current Assets: 28,047,112.00 (increase,94.46%) - P P E Net: 4,598,307.00 (decrease,0.35%) - Other Noncurrent Assets: 316,271.00 (increase,3.55%) - Total Assets: 36,350,056.00 (increase,58.01%) - Accounts Payable: 1,061,703.00 (decrease,33.11%) - Current Liabilities: 2,724,679.00 (decrease,10.69%) - Common Stock: 33,128.00 (increase,20.01%) - Retained Earnings: -135,158,826.00 (decrease,4.22%) - Stockholders Equity: 33,592,887.00 (increase,69.74%) - Total Liabilities And Equity: 36,350,056.00 (increase,58.01%) - Inventory: 8,808,738.00 (increase,4.51%) - Additional Paid In Capital: 168,718,535.00 (increase,12.9%) - Revenue: 4,718,115.00 (increase,32.56%) - Operating Income: -16,940,924.00 (decrease,48.36%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 1,526,936.00 (increase,33.19%) - Change In Accrued Taxes: 38,557.00 (increase,51.61%) - Cash From Operations: -18,051,495.00 (decrease,54.51%) - Capital Expenditures: 1,436,242.00 (increase,11.61%) - Cash From Investing: -2,426,549.00 (decrease,9.27%) - Cash From Financing: 18,855,007.00 (increase,nan%) - Net Income: -16,892,385.00 (decrease,47.98%) - Interest Expense.1: 0.00 (no change,nan%) - Net Profit Margin: -3.58 (decrease,11.63%) - Current Ratio: 10.29 (increase,117.74%) - Return On Assets: -0.46 (increase,6.35%) - Return On Equity: -0.50 (increase,12.82%) - Asset Turnover: 0.13 (decrease,16.1%) - Receivables Turnover: 4.89 (increase,40.63%) - Free Cash Flow: -19,487,737.00 (decrease,50.25%) - Operating Cash Flow Ratio: -6.63 (decrease,73.01%) - Net Working Capital: 25,322,433.00 (increase,122.67%) - Equity Ratio: 0.92 (increase,7.43%) - Cash Ratio: 5.74 (increase,421.26%) - Operating Margin: -3.59 (decrease,11.92%) - Capital Expenditure Ratio: -0.08 (increase,27.76%) - Net Cash Flow: -20,478,044.00 (decrease,47.28%) - Fixed Asset Turnover: 1.03 (increase,33.03%) - Operating Income To Assets: -0.47 (increase,6.11%) - Cash Flow To Revenue: -3.83 (decrease,16.56%) - Working Capital Turnover: 0.19 (decrease,40.47%) - Total Equity Turnover: 0.14 (decrease,21.91%) - Total Cash Flow: -20,478,044.00 (decrease,47.28%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,359,730.00 - Accounts Receivable: 1,024,146.00 - Current Assets: 14,423,025.00 - P P E Net: 4,614,642.00 - Other Noncurrent Assets: 305,418.00 - Total Assets: 23,005,512.00 - Accounts Payable: 1,587,271.00 - Current Liabilities: 3,050,866.00 - Common Stock: 27,604.00 - Retained Earnings: -129,682,136.00 - Stockholders Equity: 19,790,425.00 - Total Liabilities And Equity: 23,005,512.00 - Inventory: 8,428,223.00 - Additional Paid In Capital: 149,444,907.00 - Revenue: 3,559,232.00 - Operating Income: -11,419,060.00 - Income Tax Expense: 0.00 - Change In Inventories: 1,146,421.00 - Change In Accrued Taxes: 25,432.00 - Cash From Operations: -11,683,121.00 - Capital Expenditures: 1,286,811.00 - Cash From Investing: -2,220,792.00 - Cash From Financing: 0.00 - Net Income: -11,415,695.00 - Interest Expense.1: 0.00 - Net Profit Margin: -3.21 - Current Ratio: 4.73 - Return On Assets: -0.50 - Return On Equity: -0.58 - Asset Turnover: 0.15 - Receivables Turnover: 3.48 - Free Cash Flow: -12,969,932.00 - Operating Cash Flow Ratio: -3.83 - Net Working Capital: 11,372,159.00 - Equity Ratio: 0.86 - Cash Ratio: 1.10 - Operating Margin: -3.21 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -13,903,913.00 - Fixed Asset Turnover: 0.77 - Operating Income To Assets: -0.50 - Cash Flow To Revenue: -3.28 - Working Capital Turnover: 0.31 - Total Equity Turnover: 0.18 - Total Cash Flow: -13,903,913.00
VUZI_2021-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 24,938,858.00 (increase,88.51%) - Accounts Receivable: 831,377.00 (decrease,18.58%) - Current Assets: 34,217,465.00 (increase,49.27%) - P P E Net: 3,217,176.00 (decrease,8.13%) - Other Noncurrent Assets: 650,000.00 (increase,18.18%) - Total Assets: 42,054,693.00 (increase,35.22%) - Accounts Payable: 909,103.00 (increase,9.19%) - Current Liabilities: 3,257,792.00 (increase,15.77%) - Common Stock: 42,718.00 (increase,9.52%) - Retained Earnings: -159,103,911.00 (decrease,3.08%) - Stockholders Equity: 37,008,502.00 (increase,41.61%) - Total Liabilities And Equity: 42,054,693.00 (increase,35.22%) - Inventory: 6,563,480.00 (increase,4.91%) - Additional Paid In Capital: 196,069,645.00 (increase,8.66%) - Revenue: 7,347,280.00 (increase,60.82%) - Operating Income: -14,325,342.00 (decrease,49.58%) - Change In Inventories: 855,613.00 (increase,56.0%) - Change In Accrued Taxes: 14,144.00 (increase,139.12%) - Cash From Operations: -11,259,877.00 (decrease,26.93%) - Capital Expenditures: 467,595.00 (increase,84.69%) - Cash From Investing: -1,162,592.00 (decrease,80.52%) - Net Income: -14,361,100.00 (decrease,49.59%) - Net Profit Margin: -1.95 (increase,6.98%) - Current Ratio: 10.50 (increase,28.94%) - Return On Assets: -0.34 (decrease,10.63%) - Return On Equity: -0.39 (decrease,5.64%) - Asset Turnover: 0.17 (increase,18.94%) - Receivables Turnover: 8.84 (increase,97.52%) - Free Cash Flow: -11,727,472.00 (decrease,28.53%) - Operating Cash Flow Ratio: -3.46 (decrease,9.64%) - Net Working Capital: 30,959,673.00 (increase,53.96%) - Equity Ratio: 0.88 (increase,4.73%) - Cash Ratio: 7.66 (increase,62.84%) - Operating Margin: -1.95 (increase,6.99%) - Capital Expenditure Ratio: -0.04 (decrease,45.51%) - Fixed Asset Turnover: 2.28 (increase,75.06%) - Operating Income To Assets: -0.34 (decrease,10.62%) - Cash Flow To Revenue: -1.53 (increase,21.08%) - Working Capital Turnover: 0.24 (increase,4.46%) - Total Equity Turnover: 0.20 (increase,13.57%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 13,229,182.00 (increase,115.37%) - Accounts Receivable: 1,021,069.00 (increase,171.15%) - Current Assets: 22,923,268.00 (increase,60.23%) - P P E Net: 3,501,971.00 (decrease,9.75%) - Other Noncurrent Assets: 550,000.00 (increase,24.6%) - Total Assets: 31,102,080.00 (increase,35.06%) - Accounts Payable: 832,584.00 (decrease,35.85%) - Current Liabilities: 2,814,108.00 (increase,12.62%) - Common Stock: 39,004.00 (increase,17.74%) - Retained Earnings: -154,343,101.00 (decrease,2.82%) - Stockholders Equity: 26,134,153.00 (increase,36.91%) - Total Liabilities And Equity: 31,102,080.00 (increase,35.06%) - Inventory: 6,256,333.00 (increase,10.37%) - Additional Paid In Capital: 180,438,200.00 (increase,6.67%) - Revenue: 4,568,559.00 (increase,198.26%) - Operating Income: -9,577,117.00 (decrease,79.37%) - Change In Inventories: 548,466.00 (increase,1488.84%) - Change In Accrued Taxes: 5,915.00 (increase,135.38%) - Cash From Operations: -8,871,081.00 (decrease,111.28%) - Capital Expenditures: 253,174.00 (increase,14.52%) - Cash From Investing: -644,037.00 (decrease,143.32%) - Net Income: -9,600,290.00 (decrease,79.06%) - Net Profit Margin: -2.10 (increase,39.97%) - Current Ratio: 8.15 (increase,42.27%) - Return On Assets: -0.31 (decrease,32.57%) - Return On Equity: -0.37 (decrease,30.78%) - Asset Turnover: 0.15 (increase,120.83%) - Receivables Turnover: 4.47 (increase,10.0%) - Free Cash Flow: -9,124,255.00 (decrease,106.44%) - Operating Cash Flow Ratio: -3.15 (decrease,87.6%) - Net Working Capital: 20,109,160.00 (increase,70.3%) - Equity Ratio: 0.84 (increase,1.37%) - Cash Ratio: 4.70 (increase,91.23%) - Operating Margin: -2.10 (increase,39.86%) - Capital Expenditure Ratio: -0.03 (increase,45.8%) - Fixed Asset Turnover: 1.30 (increase,230.48%) - Operating Income To Assets: -0.31 (decrease,32.81%) - Cash Flow To Revenue: -1.94 (increase,29.16%) - Working Capital Turnover: 0.23 (increase,75.14%) - Total Equity Turnover: 0.17 (increase,117.86%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 6,142,658.00 - Accounts Receivable: 376,570.00 - Current Assets: 14,306,863.00 - P P E Net: 3,880,275.00 - Other Noncurrent Assets: 441,430.00 - Total Assets: 23,027,627.00 - Accounts Payable: 1,297,924.00 - Current Liabilities: 2,498,684.00 - Common Stock: 33,128.00 - Retained Earnings: -150,104,435.00 - Stockholders Equity: 19,088,784.00 - Total Liabilities And Equity: 23,027,627.00 - Inventory: 5,668,376.00 - Additional Paid In Capital: 169,160,041.00 - Revenue: 1,531,715.00 - Operating Income: -5,339,243.00 - Change In Inventories: -39,491.00 - Change In Accrued Taxes: 2,513.00 - Cash From Operations: -4,198,751.00 - Capital Expenditures: 221,074.00 - Cash From Investing: -264,682.00 - Net Income: -5,361,624.00 - Net Profit Margin: -3.50 - Current Ratio: 5.73 - Return On Assets: -0.23 - Return On Equity: -0.28 - Asset Turnover: 0.07 - Receivables Turnover: 4.07 - Free Cash Flow: -4,419,825.00 - Operating Cash Flow Ratio: -1.68 - Net Working Capital: 11,808,179.00 - Equity Ratio: 0.83 - Cash Ratio: 2.46 - Operating Margin: -3.49 - Capital Expenditure Ratio: -0.05 - Fixed Asset Turnover: 0.39 - Operating Income To Assets: -0.23 - Cash Flow To Revenue: -2.74 - Working Capital Turnover: 0.13 - Total Equity Turnover: 0.08
VUZI_2022-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 128,746,661.00 (decrease,6.44%) - Accounts Receivable: 1,058,790.00 (decrease,3.69%) - Current Assets: 143,988,078.00 (decrease,4.67%) - P P E Net: 5,339,494.00 (increase,83.98%) - Other Noncurrent Assets: 1,356,535.00 (increase,64.43%) - Total Assets: 155,466,755.00 (decrease,2.66%) - Accounts Payable: 1,482,809.00 (increase,4.06%) - Current Liabilities: 3,650,294.00 (increase,16.66%) - Common Stock: 63,631.00 (increase,0.56%) - Retained Earnings: -186,059,869.00 (decrease,4.46%) - Stockholders Equity: 151,128,888.00 (decrease,2.96%) - Total Liabilities And Equity: 155,466,755.00 (decrease,2.66%) - Inventory: 9,880,337.00 (increase,25.32%) - Additional Paid In Capital: 337,125,126.00 (increase,1.0%) - Revenue: 9,850,702.00 (increase,44.19%) - Operating Income: -23,145,619.00 (decrease,51.13%) - Change In Inventories: 3,779,513.00 (increase,111.91%) - Change In Accrued Taxes: -75,890.00 (decrease,157.69%) - Cash From Operations: -18,909,428.00 (decrease,44.25%) - Capital Expenditures: 3,592,703.00 (increase,399.57%) - Cash From Investing: -4,340,443.00 (decrease,250.38%) - Cash From Financing: 115,927,024.00 (increase,0.04%) - Net Income: -23,364,886.00 (decrease,51.53%) - Net Profit Margin: -2.37 (decrease,5.1%) - Current Ratio: 39.45 (decrease,18.28%) - Return On Assets: -0.15 (decrease,55.67%) - Return On Equity: -0.15 (decrease,56.16%) - Asset Turnover: 0.06 (increase,48.12%) - Receivables Turnover: 9.30 (increase,49.7%) - Free Cash Flow: -22,502,131.00 (decrease,62.73%) - Operating Cash Flow Ratio: -5.18 (decrease,23.65%) - Net Working Capital: 140,337,784.00 (decrease,5.12%) - Equity Ratio: 0.97 (decrease,0.31%) - Cash Ratio: 35.27 (decrease,19.8%) - Operating Margin: -2.35 (decrease,4.81%) - Capital Expenditure Ratio: -0.19 (decrease,246.32%) - Net Cash Flow: -23,249,871.00 (decrease,62.05%) - Fixed Asset Turnover: 1.84 (decrease,21.63%) - Operating Income To Assets: -0.15 (decrease,55.25%) - Cash Flow To Revenue: -1.92 (decrease,0.04%) - Working Capital Turnover: 0.07 (increase,51.96%) - Total Equity Turnover: 0.07 (increase,48.59%) - Total Cash Flow: -23,249,871.00 (decrease,62.05%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 137,604,345.00 (increase,3.68%) - Accounts Receivable: 1,099,315.00 (decrease,15.24%) - Current Assets: 151,034,994.00 (increase,4.82%) - P P E Net: 2,902,153.00 (increase,6.95%) - Other Noncurrent Assets: 825,000.00 (decrease,4.81%) - Total Assets: 159,708,551.00 (increase,5.45%) - Accounts Payable: 1,424,967.00 (increase,7.45%) - Current Liabilities: 3,128,923.00 (decrease,12.48%) - Common Stock: 63,278.00 (increase,1.83%) - Retained Earnings: -178,113,803.00 (decrease,5.18%) - Stockholders Equity: 155,742,319.00 (increase,5.99%) - Total Liabilities And Equity: 159,708,551.00 (increase,5.45%) - Inventory: 7,884,363.00 (increase,13.31%) - Additional Paid In Capital: 333,792,844.00 (increase,5.56%) - Revenue: 6,831,927.00 (increase,74.49%) - Operating Income: -15,315,239.00 (decrease,132.97%) - Change In Inventories: 1,783,539.00 (increase,107.95%) - Change In Accrued Taxes: -29,450.00 (increase,54.89%) - Cash From Operations: -13,108,703.00 (decrease,121.37%) - Capital Expenditures: 719,164.00 (increase,128.32%) - Cash From Investing: -1,238,772.00 (decrease,90.39%) - Cash From Financing: 115,882,312.00 (increase,12.26%) - Net Income: -15,418,820.00 (decrease,132.23%) - Net Profit Margin: -2.26 (decrease,33.09%) - Current Ratio: 48.27 (increase,19.76%) - Return On Assets: -0.10 (decrease,120.23%) - Return On Equity: -0.10 (decrease,119.1%) - Asset Turnover: 0.04 (increase,65.47%) - Receivables Turnover: 6.21 (increase,105.85%) - Free Cash Flow: -13,827,867.00 (decrease,121.72%) - Operating Cash Flow Ratio: -4.19 (decrease,152.93%) - Net Working Capital: 147,906,071.00 (increase,5.26%) - Equity Ratio: 0.98 (increase,0.51%) - Cash Ratio: 43.98 (increase,18.46%) - Operating Margin: -2.24 (decrease,33.51%) - Capital Expenditure Ratio: -0.05 (decrease,3.14%) - Net Cash Flow: -14,347,475.00 (decrease,118.3%) - Fixed Asset Turnover: 2.35 (increase,63.15%) - Operating Income To Assets: -0.10 (decrease,120.93%) - Cash Flow To Revenue: -1.92 (decrease,26.87%) - Working Capital Turnover: 0.05 (increase,65.77%) - Total Equity Turnover: 0.04 (increase,64.62%) - Total Cash Flow: -14,347,475.00 (decrease,118.3%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 132,722,096.00 - Accounts Receivable: 1,296,909.00 - Current Assets: 144,089,384.00 - P P E Net: 2,713,541.00 - Other Noncurrent Assets: 866,667.00 - Total Assets: 151,453,071.00 - Accounts Payable: 1,326,127.00 - Current Liabilities: 3,574,993.00 - Common Stock: 62,142.00 - Retained Earnings: -169,334,346.00 - Stockholders Equity: 146,936,072.00 - Total Liabilities And Equity: 151,453,071.00 - Inventory: 6,958,519.00 - Additional Paid In Capital: 316,208,276.00 - Revenue: 3,915,389.00 - Operating Income: -6,573,958.00 - Change In Inventories: 857,695.00 - Change In Accrued Taxes: -65,288.00 - Cash From Operations: -5,921,629.00 - Capital Expenditures: 314,981.00 - Cash From Investing: -650,655.00 - Cash From Financing: 103,224,872.00 - Net Income: -6,639,363.00 - Net Profit Margin: -1.70 - Current Ratio: 40.30 - Return On Assets: -0.04 - Return On Equity: -0.05 - Asset Turnover: 0.03 - Receivables Turnover: 3.02 - Free Cash Flow: -6,236,610.00 - Operating Cash Flow Ratio: -1.66 - Net Working Capital: 140,514,391.00 - Equity Ratio: 0.97 - Cash Ratio: 37.13 - Operating Margin: -1.68 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -6,572,284.00 - Fixed Asset Turnover: 1.44 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -1.51 - Working Capital Turnover: 0.03 - Total Equity Turnover: 0.03 - Total Cash Flow: -6,572,284.00
VUZI_2023-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 90,374,403.00 (decrease,10.15%) - Accounts Receivable: 3,118,036.00 (increase,99.37%) - Current Assets: 109,010,999.00 (decrease,6.78%) - P P E Net: 9,524,178.00 (increase,18.29%) - Other Noncurrent Assets: 1,716,810.00 (decrease,6.65%) - Total Assets: 138,758,051.00 (decrease,4.89%) - Accounts Payable: 2,196,590.00 (increase,66.16%) - Current Liabilities: 8,217,818.00 (increase,5.48%) - Common Stock: 63,777.00 (decrease,0.39%) - Retained Earnings: -233,076,810.00 (decrease,4.24%) - Stockholders Equity: 125,608,541.00 (decrease,4.51%) - Total Liabilities And Equity: 138,758,051.00 (decrease,4.89%) - Inventory: 12,229,472.00 (increase,3.71%) - Additional Paid In Capital: 358,872,631.00 (increase,1.0%) - Revenue: 8,937,633.00 (increase,62.18%) - Operating Income: -30,380,270.00 (decrease,48.81%) - Change In Inventories: 77,490.00 (increase,121.53%) - Change In Accrued Taxes: -73,637.00 (increase,3.6%) - Cash From Operations: -17,935,375.00 (decrease,62.8%) - Capital Expenditures: 5,203,562.00 (increase,48.46%) - Cash From Investing: -11,691,543.00 (decrease,39.14%) - Cash From Financing: -202,552.00 (no change,0.0%) - Net Income: -30,004,667.00 (decrease,46.17%) - Net Profit Margin: -3.36 (increase,9.88%) - Current Ratio: 13.27 (decrease,11.62%) - Return On Assets: -0.22 (decrease,53.69%) - Return On Equity: -0.24 (decrease,53.06%) - Asset Turnover: 0.06 (increase,70.53%) - Receivables Turnover: 2.87 (decrease,18.65%) - Free Cash Flow: -23,138,937.00 (decrease,59.34%) - Operating Cash Flow Ratio: -2.18 (decrease,54.34%) - Net Working Capital: 100,793,181.00 (decrease,7.66%) - Equity Ratio: 0.91 (increase,0.41%) - Cash Ratio: 11.00 (decrease,14.81%) - Operating Margin: -3.40 (increase,8.24%) - Capital Expenditure Ratio: -0.29 (increase,8.81%) - Net Cash Flow: -29,626,918.00 (decrease,52.56%) - Fixed Asset Turnover: 0.94 (increase,37.1%) - Operating Income To Assets: -0.22 (decrease,56.47%) - Cash Flow To Revenue: -2.01 (decrease,0.38%) - Working Capital Turnover: 0.09 (increase,75.63%) - Total Equity Turnover: 0.07 (increase,69.84%) - Total Cash Flow: -29,626,918.00 (decrease,52.56%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,581,795.00 (decrease,11.25%) - Accounts Receivable: 1,563,906.00 (increase,0.79%) - Current Assets: 116,941,231.00 (decrease,9.7%) - P P E Net: 8,051,264.00 (increase,59.67%) - Other Noncurrent Assets: 1,839,047.00 (increase,27.19%) - Total Assets: 145,895,082.00 (increase,3.95%) - Accounts Payable: 1,321,949.00 (increase,8.03%) - Current Liabilities: 7,791,023.00 (increase,164.98%) - Common Stock: 64,026.00 (increase,0.5%) - Retained Earnings: -223,599,811.00 (decrease,4.69%) - Stockholders Equity: 131,536,148.00 (decrease,3.96%) - Total Liabilities And Equity: 145,895,082.00 (increase,3.95%) - Inventory: 11,792,089.00 (decrease,6.11%) - Additional Paid In Capital: 355,322,990.00 (increase,1.31%) - Revenue: 5,510,810.00 (increase,120.16%) - Operating Income: -20,414,871.00 (decrease,96.03%) - Change In Inventories: -359,893.00 (decrease,188.41%) - Change In Accrued Taxes: -76,384.00 (decrease,2.46%) - Cash From Operations: -11,016,909.00 (decrease,71.2%) - Capital Expenditures: 3,504,931.00 (increase,5968.3%) - Cash From Investing: -8,402,617.00 (decrease,3768.13%) - Cash From Financing: -202,552.00 (increase,8.69%) - Net Income: -20,527,668.00 (decrease,95.39%) - Net Profit Margin: -3.72 (increase,11.25%) - Current Ratio: 15.01 (decrease,65.92%) - Return On Assets: -0.14 (decrease,87.96%) - Return On Equity: -0.16 (decrease,103.44%) - Asset Turnover: 0.04 (increase,111.8%) - Receivables Turnover: 3.52 (increase,118.44%) - Free Cash Flow: -14,521,840.00 (decrease,123.66%) - Operating Cash Flow Ratio: -1.41 (increase,35.39%) - Net Working Capital: 109,150,208.00 (decrease,13.75%) - Equity Ratio: 0.90 (decrease,7.61%) - Cash Ratio: 12.91 (decrease,66.51%) - Operating Margin: -3.70 (increase,10.96%) - Capital Expenditure Ratio: -0.32 (decrease,3444.55%) - Net Cash Flow: -19,419,526.00 (decrease,191.92%) - Fixed Asset Turnover: 0.68 (increase,37.89%) - Operating Income To Assets: -0.14 (decrease,88.58%) - Cash Flow To Revenue: -2.00 (increase,22.24%) - Working Capital Turnover: 0.05 (increase,155.27%) - Total Equity Turnover: 0.04 (increase,129.24%) - Total Cash Flow: -19,419,526.00 (decrease,191.92%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 113,329,734.00 - Accounts Receivable: 1,551,654.00 - Current Assets: 129,497,433.00 - P P E Net: 5,042,421.00 - Other Noncurrent Assets: 1,445,897.00 - Total Assets: 140,350,176.00 - Accounts Payable: 1,223,741.00 - Current Liabilities: 2,940,281.00 - Common Stock: 63,705.00 - Retained Earnings: -213,578,144.00 - Stockholders Equity: 136,955,830.00 - Total Liabilities And Equity: 140,350,176.00 - Inventory: 12,559,066.00 - Additional Paid In Capital: 350,721,326.00 - Revenue: 2,503,051.00 - Operating Income: -10,413,892.00 - Change In Inventories: 407,084.00 - Change In Accrued Taxes: -74,549.00 - Cash From Operations: -6,435,079.00 - Capital Expenditures: 57,758.00 - Cash From Investing: -217,227.00 - Cash From Financing: -221,833.00 - Net Income: -10,506,001.00 - Net Profit Margin: -4.20 - Current Ratio: 44.04 - Return On Assets: -0.07 - Return On Equity: -0.08 - Asset Turnover: 0.02 - Receivables Turnover: 1.61 - Free Cash Flow: -6,492,837.00 - Operating Cash Flow Ratio: -2.19 - Net Working Capital: 126,557,152.00 - Equity Ratio: 0.98 - Cash Ratio: 38.54 - Operating Margin: -4.16 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,652,306.00 - Fixed Asset Turnover: 0.50 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -2.57 - Working Capital Turnover: 0.02 - Total Equity Turnover: 0.02 - Total Cash Flow: -6,652,306.00
VUZI_2024-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,049,037.00 (decrease,21.68%) - Accounts Receivable: 6,951,934.00 (increase,6.21%) - Current Assets: 59,610,255.00 (decrease,12.75%) - P P E Net: 7,049,729.00 (increase,3.46%) - Other Noncurrent Assets: 1,482,269.00 (decrease,10.12%) - Total Assets: 100,988,037.00 (decrease,8.66%) - Accounts Payable: 1,853,263.00 (increase,14.36%) - Current Liabilities: 5,144,189.00 (decrease,24.63%) - Common Stock: 63,907.00 (increase,0.01%) - Retained Earnings: -274,104,227.00 (decrease,4.17%) - Stockholders Equity: 95,675,657.00 (decrease,7.59%) - Total Liabilities And Equity: 100,988,037.00 (decrease,8.66%) - Inventory: 11,301,878.00 (increase,3.97%) - Additional Paid In Capital: 372,192,478.00 (increase,0.85%) - Revenue: 11,062,203.00 (increase,24.54%) - Operating Income: -31,887,381.00 (decrease,55.89%) - Change In Inventories: 519,092.00 (increase,529.55%) - Change In Accrued Taxes: -160,935.00 (decrease,111.65%) - Cash From Operations: -20,133,643.00 (decrease,66.59%) - Capital Expenditures: 3,608,801.00 (increase,30.07%) - Cash From Investing: -13,931,702.00 (decrease,21.78%) - Cash From Financing: -449,561.00 (increase,1.46%) - Net Income: -30,268,511.00 (decrease,56.95%) - Net Profit Margin: -2.74 (decrease,26.02%) - Current Ratio: 11.59 (increase,15.76%) - Return On Assets: -0.30 (decrease,71.83%) - Return On Equity: -0.32 (decrease,69.85%) - Asset Turnover: 0.11 (increase,36.35%) - Receivables Turnover: 1.59 (increase,17.26%) - Free Cash Flow: -23,742,444.00 (decrease,59.77%) - Operating Cash Flow Ratio: -3.91 (decrease,121.03%) - Net Working Capital: 54,466,066.00 (decrease,11.43%) - Equity Ratio: 0.95 (increase,1.17%) - Cash Ratio: 7.40 (increase,3.91%) - Operating Margin: -2.88 (decrease,25.17%) - Capital Expenditure Ratio: -0.18 (increase,21.92%) - Net Cash Flow: -34,065,345.00 (decrease,44.8%) - Fixed Asset Turnover: 1.57 (increase,20.38%) - Operating Income To Assets: -0.32 (decrease,70.67%) - Cash Flow To Revenue: -1.82 (decrease,33.76%) - Working Capital Turnover: 0.20 (increase,40.62%) - Total Equity Turnover: 0.12 (increase,34.78%) - Total Cash Flow: -34,065,345.00 (decrease,44.8%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,582,005.00 (decrease,23.17%) - Accounts Receivable: 6,545,608.00 (increase,113.97%) - Current Assets: 68,321,314.00 (decrease,14.5%) - P P E Net: 6,814,005.00 (increase,10.98%) - Other Noncurrent Assets: 1,649,132.00 (decrease,3.9%) - Total Assets: 110,562,604.00 (decrease,9.72%) - Accounts Payable: 1,620,490.00 (increase,27.46%) - Current Liabilities: 6,825,090.00 (decrease,46.95%) - Common Stock: 63,899.00 (increase,0.18%) - Retained Earnings: -263,121,219.00 (decrease,3.56%) - Stockholders Equity: 103,538,804.00 (decrease,5.34%) - Total Liabilities And Equity: 110,562,604.00 (decrease,9.72%) - Inventory: 10,870,166.00 (increase,0.08%) - Additional Paid In Capital: 369,072,625.00 (increase,0.88%) - Revenue: 8,882,196.00 (increase,111.92%) - Operating Income: -20,454,837.00 (decrease,88.57%) - Change In Inventories: 82,454.00 (increase,120.29%) - Change In Accrued Taxes: -76,037.00 (increase,60.43%) - Cash From Operations: -12,085,707.00 (decrease,190.19%) - Capital Expenditures: 2,774,513.00 (increase,21.42%) - Cash From Investing: -11,440,020.00 (decrease,143.79%) - Cash From Financing: -456,211.00 (increase,3.09%) - Net Income: -19,285,503.00 (decrease,88.32%) - Net Profit Margin: -2.17 (increase,11.13%) - Current Ratio: 10.01 (increase,61.15%) - Return On Assets: -0.17 (decrease,108.61%) - Return On Equity: -0.19 (decrease,98.95%) - Asset Turnover: 0.08 (increase,134.75%) - Receivables Turnover: 1.36 (decrease,0.96%) - Free Cash Flow: -14,860,220.00 (decrease,130.4%) - Operating Cash Flow Ratio: -1.77 (decrease,446.97%) - Net Working Capital: 61,496,224.00 (decrease,8.28%) - Equity Ratio: 0.94 (increase,4.86%) - Cash Ratio: 7.12 (increase,44.81%) - Operating Margin: -2.30 (increase,11.02%) - Capital Expenditure Ratio: -0.23 (increase,58.16%) - Net Cash Flow: -23,525,727.00 (decrease,165.61%) - Fixed Asset Turnover: 1.30 (increase,90.95%) - Operating Income To Assets: -0.19 (decrease,108.89%) - Cash Flow To Revenue: -1.36 (decrease,36.94%) - Working Capital Turnover: 0.14 (increase,131.04%) - Total Equity Turnover: 0.09 (increase,123.87%) - Total Cash Flow: -23,525,727.00 (decrease,165.61%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 63,235,863.00 - Accounts Receivable: 3,059,156.00 - Current Assets: 79,910,801.00 - P P E Net: 6,139,939.00 - Other Noncurrent Assets: 1,715,996.00 - Total Assets: 122,472,952.00 - Accounts Payable: 1,271,365.00 - Current Liabilities: 12,864,249.00 - Common Stock: 63,787.00 - Retained Earnings: -254,076,299.00 - Stockholders Equity: 109,379,474.00 - Total Liabilities And Equity: 122,472,952.00 - Inventory: 10,861,679.00 - Additional Paid In Capital: 365,868,487.00 - Revenue: 4,191,361.00 - Operating Income: -10,847,205.00 - Change In Inventories: -406,290.00 - Change In Accrued Taxes: -192,156.00 - Cash From Operations: -4,164,727.00 - Capital Expenditures: 2,284,968.00 - Cash From Investing: -4,692,596.00 - Cash From Financing: -470,757.00 - Net Income: -10,240,583.00 - Net Profit Margin: -2.44 - Current Ratio: 6.21 - Return On Assets: -0.08 - Return On Equity: -0.09 - Asset Turnover: 0.03 - Receivables Turnover: 1.37 - Free Cash Flow: -6,449,695.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 67,046,552.00 - Equity Ratio: 0.89 - Cash Ratio: 4.92 - Operating Margin: -2.59 - Capital Expenditure Ratio: -0.55 - Net Cash Flow: -8,857,323.00 - Fixed Asset Turnover: 0.68 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.99 - Working Capital Turnover: 0.06 - Total Equity Turnover: 0.04 - Total Cash Flow: -8,857,323.00
VUZI_2025-01-01	📊 Financial Report for ticker/company:'VUZI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 16,501,401.00 - Accounts Receivable: 4,633,400.00 - Current Assets: 32,674,775.00 - P P E Net: 7,922,239.00 - Other Noncurrent Assets: 969,443.00 - Total Assets: 76,981,544.00 - Accounts Payable: 1,901,792.00 - Current Liabilities: 3,473,845.00 - Common Stock: 65,304.00 - Retained Earnings: -304,032,375.00 - Stockholders Equity: 73,139,220.00 - Total Liabilities And Equity: 76,981,544.00 - Inventory: 9,868,255.00 - Additional Paid In Capital: 379,582,792.00 - Revenue: 2,003,867.00 - Operating Income: -10,092,395.00 - Change In Inventories: 867,825.00 - Change In Accrued Taxes: 9,199.00 - Cash From Operations: -8,805,138.00 - Capital Expenditures: 101,239.00 - Cash From Investing: -1,249,053.00 - Net Income: -10,047,582.00 - Net Profit Margin: -5.01 - Current Ratio: 9.41 - Return On Assets: -0.13 - Return On Equity: -0.14 - Asset Turnover: 0.03 - Receivables Turnover: 0.43 - Free Cash Flow: -8,906,377.00 - Operating Cash Flow Ratio: -2.53 - Net Working Capital: 29,200,930.00 - Equity Ratio: 0.95 - Cash Ratio: 4.75 - Operating Margin: -5.04 - Capital Expenditure Ratio: -0.01 - Fixed Asset Turnover: 0.25 - Operating Income To Assets: -0.13 - Cash Flow To Revenue: -4.39 - Working Capital Turnover: 0.07 - Total Equity Turnover: 0.03
SEAC_2015-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 114,107,000.00 (increase,0.62%) - Current Assets: 165,208,000.00 (decrease,2.57%) - P P E Net: 18,916,000.00 (increase,1.93%) - Goodwill: 45,443,000.00 (increase,1.86%) - Other Noncurrent Assets: 1,028,000.00 (decrease,24.96%) - Total Assets: 254,141,000.00 (decrease,1.21%) - Accounts Payable: 6,599,000.00 (decrease,17.91%) - Current Liabilities: 41,286,000.00 (decrease,15.2%) - Common Stock: 330,000.00 (increase,0.92%) - Retained Earnings: -14,281,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -1,306,000.00 (increase,48.24%) - Stockholders Equity: 206,121,000.00 (increase,2.26%) - Total Liabilities And Equity: 254,141,000.00 (decrease,1.21%) - Inventory: 7,317,000.00 (decrease,7.92%) - Operating Income: -752,000.00 (increase,41.3%) - Other Nonoperating Income Expense: -592,000.00 (decrease,34.85%) - Income Tax Expense: -784,000.00 (decrease,117.17%) - Shares Outstanding Basic: 32,636,000.00 (increase,0.27%) - Shares Outstanding Diluted: 32,636,000.00 (increase,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 859,000.00 (decrease,13.67%) - Cash From Operations: 5,394,000.00 (increase,13.39%) - Capital Expenditures: 1,834,000.00 (increase,26.57%) - Cash From Investing: 1,084,000.00 (decrease,29.7%) - Cash From Financing: 1,037,000.00 (increase,107.82%) - Net Income: -1,623,000.00 (increase,26.23%) - Current Ratio: 4.00 (increase,14.9%) - Return On Assets: -0.01 (increase,25.33%) - Return On Equity: -0.01 (increase,27.86%) - Free Cash Flow: 3,560,000.00 (increase,7.62%) - Operating Cash Flow Ratio: 0.13 (increase,33.71%) - Net Working Capital: 123,922,000.00 (increase,2.52%) - Equity Ratio: 0.81 (increase,3.5%) - Cash Ratio: 2.76 (increase,18.65%) - Book Value Per Share: 6.32 (increase,1.98%) - Capital Expenditure Ratio: 0.34 (increase,11.62%) - Net Cash Flow: 6,478,000.00 (increase,2.84%) - Goodwill To Assets: 0.18 (increase,3.1%) - Operating Income To Assets: -0.00 (increase,40.58%) - Cash Flow Per Share: 0.17 (increase,13.08%) - Total Cash Flow: 6,478,000.00 (increase,2.84%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 113,405,000.00 (increase,3.86%) - Current Assets: 169,562,000.00 (increase,0.87%) - P P E Net: 18,557,000.00 (decrease,2.6%) - Goodwill: 44,613,000.00 (increase,0.75%) - Other Noncurrent Assets: 1,370,000.00 (increase,143.77%) - Total Assets: 257,241,000.00 (increase,0.09%) - Accounts Payable: 8,039,000.00 (increase,16.37%) - Current Liabilities: 48,686,000.00 (decrease,2.49%) - Common Stock: 327,000.00 (increase,0.31%) - Retained Earnings: -14,858,000.00 (decrease,15.94%) - Accumulated Other Comprehensive Income: -2,523,000.00 (increase,11.88%) - Stockholders Equity: 201,573,000.00 (increase,0.6%) - Total Liabilities And Equity: 257,241,000.00 (increase,0.09%) - Inventory: 7,946,000.00 (increase,1.72%) - Operating Income: -1,281,000.00 (increase,29.46%) - Other Nonoperating Income Expense: -439,000.00 (decrease,10.3%) - Income Tax Expense: -361,000.00 (decrease,49.79%) - Shares Outstanding Basic: 32,547,000.00 (increase,100004.57%) - Shares Outstanding Diluted: 32,547,000.00 (increase,100004.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 995,000.00 (increase,209.01%) - Cash From Operations: 4,757,000.00 (increase,53.3%) - Capital Expenditures: 1,449,000.00 (increase,185.8%) - Cash From Investing: 1,542,000.00 (increase,340.94%) - Cash From Financing: 499,000.00 (increase,494.05%) - Net Income: -2,200,000.00 (decrease,10.83%) - Current Ratio: 3.48 (increase,3.44%) - Return On Assets: -0.01 (decrease,10.73%) - Return On Equity: -0.01 (decrease,10.17%) - Free Cash Flow: 3,308,000.00 (increase,27.43%) - Operating Cash Flow Ratio: 0.10 (increase,57.21%) - Net Working Capital: 120,876,000.00 (increase,2.29%) - Equity Ratio: 0.78 (increase,0.51%) - Cash Ratio: 2.33 (increase,6.51%) - Book Value Per Share: 6.19 (decrease,99.9%) - Capital Expenditure Ratio: 0.30 (increase,86.43%) - Net Cash Flow: 6,299,000.00 (increase,155.75%) - Goodwill To Assets: 0.17 (increase,0.66%) - Operating Income To Assets: -0.00 (increase,29.53%) - Cash Flow Per Share: 0.15 (decrease,99.85%) - Total Cash Flow: 6,299,000.00 (increase,155.75%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 109,189,000.00 - Current Assets: 168,102,000.00 - P P E Net: 19,052,000.00 - Goodwill: 44,280,000.00 - Other Noncurrent Assets: 562,000.00 - Total Assets: 257,005,000.00 - Accounts Payable: 6,908,000.00 - Current Liabilities: 49,927,000.00 - Common Stock: 326,000.00 - Retained Earnings: -12,815,000.00 - Accumulated Other Comprehensive Income: -2,863,000.00 - Stockholders Equity: 200,376,000.00 - Total Liabilities And Equity: 257,005,000.00 - Inventory: 7,812,000.00 - Operating Income: -1,816,000.00 - Other Nonoperating Income Expense: -398,000.00 - Income Tax Expense: -241,000.00 - Shares Outstanding Basic: 32,513.00 - Shares Outstanding Diluted: 32,513.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 322,000.00 - Cash From Operations: 3,103,000.00 - Capital Expenditures: 507,000.00 - Cash From Investing: -640,000.00 - Cash From Financing: 84,000.00 - Net Income: -1,985,000.00 - Current Ratio: 3.37 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 2,596,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 118,175,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.19 - Book Value Per Share: 6,162.95 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 2,463,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 95.44 - Total Cash Flow: 2,463,000.00
SEAC_2016-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 94,572,000.00 (decrease,2.05%) - Current Assets: 139,245,000.00 (decrease,4.33%) - P P E Net: 16,519,000.00 (decrease,2.71%) - Goodwill: 43,383,000.00 (decrease,3.31%) - Other Noncurrent Assets: 896,000.00 (increase,54.48%) - Total Assets: 219,801,000.00 (decrease,4.4%) - Accounts Payable: 5,316,000.00 (increase,7.55%) - Current Liabilities: 35,225,000.00 (decrease,6.94%) - Common Stock: 327,000.00 (no change,0.0%) - Retained Earnings: -37,032,000.00 (decrease,20.54%) - Accumulated Other Comprehensive Income: -3,699,000.00 (decrease,65.95%) - Stockholders Equity: 178,607,000.00 (decrease,3.56%) - Total Liabilities And Equity: 219,801,000.00 (decrease,4.4%) - Inventory: 4,067,000.00 (decrease,16.68%) - Operating Income: -21,189,000.00 (decrease,38.29%) - Other Nonoperating Income Expense: -594,000.00 (decrease,824.39%) - Income Tax Expense: -415,000.00 (decrease,519.4%) - Comprehensive Income: -22,911,000.00 (decrease,51.41%) - Shares Outstanding Basic: 32,805,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 32,805,000.00 (decrease,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,853,000.00 (decrease,50.04%) - Cash From Operations: -11,670,000.00 (decrease,21.71%) - Capital Expenditures: 1,470,000.00 (increase,114.29%) - Cash From Investing: -4,762,000.00 (decrease,6.7%) - Net Income: -21,344,000.00 (decrease,41.96%) - Current Ratio: 3.95 (increase,2.8%) - Return On Assets: -0.10 (decrease,48.49%) - Return On Equity: -0.12 (decrease,47.2%) - Free Cash Flow: -13,140,000.00 (decrease,27.9%) - Operating Cash Flow Ratio: -0.33 (decrease,30.79%) - Net Working Capital: 104,020,000.00 (decrease,3.41%) - Equity Ratio: 0.81 (increase,0.87%) - Cash Ratio: 2.68 (increase,5.25%) - Book Value Per Share: 5.44 (decrease,3.28%) - Capital Expenditure Ratio: -0.13 (decrease,76.06%) - Goodwill To Assets: 0.20 (increase,1.13%) - Operating Income To Assets: -0.10 (decrease,44.65%) - Cash Flow Per Share: -0.36 (decrease,22.07%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 96,555,000.00 (decrease,6.49%) - Current Assets: 145,546,000.00 (decrease,6.17%) - P P E Net: 16,979,000.00 (decrease,2.06%) - Goodwill: 44,869,000.00 (decrease,1.66%) - Other Noncurrent Assets: 580,000.00 (decrease,30.95%) - Total Assets: 229,907,000.00 (decrease,4.28%) - Accounts Payable: 4,943,000.00 (decrease,18.42%) - Current Liabilities: 37,851,000.00 (decrease,8.21%) - Common Stock: 327,000.00 (decrease,0.61%) - Retained Earnings: -30,723,000.00 (decrease,22.13%) - Accumulated Other Comprehensive Income: -2,229,000.00 (decrease,38.71%) - Stockholders Equity: 185,203,000.00 (decrease,3.84%) - Total Liabilities And Equity: 229,907,000.00 (decrease,4.28%) - Inventory: 4,881,000.00 (decrease,22.79%) - Operating Income: -15,322,000.00 (decrease,51.18%) - Other Nonoperating Income Expense: 82,000.00 (decrease,80.24%) - Income Tax Expense: -67,000.00 (increase,71.37%) - Comprehensive Income: -15,132,000.00 (decrease,69.22%) - Shares Outstanding Basic: 32,902,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 32,902,000.00 (decrease,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,235,000.00 (decrease,406.15%) - Cash From Operations: -9,588,000.00 (decrease,81.52%) - Capital Expenditures: 686,000.00 (increase,84.91%) - Cash From Investing: -4,463,000.00 (decrease,32.2%) - Net Income: -15,035,000.00 (decrease,58.81%) - Current Ratio: 3.85 (increase,2.22%) - Return On Assets: -0.07 (decrease,65.92%) - Return On Equity: -0.08 (decrease,65.15%) - Free Cash Flow: -10,274,000.00 (decrease,81.74%) - Operating Cash Flow Ratio: -0.25 (decrease,97.76%) - Net Working Capital: 107,695,000.00 (decrease,5.44%) - Equity Ratio: 0.81 (increase,0.47%) - Cash Ratio: 2.55 (increase,1.87%) - Book Value Per Share: 5.63 (decrease,3.59%) - Capital Expenditure Ratio: -0.07 (decrease,1.86%) - Goodwill To Assets: 0.20 (increase,2.74%) - Operating Income To Assets: -0.07 (decrease,57.94%) - Cash Flow Per Share: -0.29 (decrease,81.98%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 103,257,000.00 - Current Assets: 155,124,000.00 - P P E Net: 17,337,000.00 - Goodwill: 45,628,000.00 - Other Noncurrent Assets: 840,000.00 - Total Assets: 240,193,000.00 - Accounts Payable: 6,059,000.00 - Current Liabilities: 41,237,000.00 - Common Stock: 329,000.00 - Retained Earnings: -25,155,000.00 - Accumulated Other Comprehensive Income: -1,607,000.00 - Stockholders Equity: 192,592,000.00 - Total Liabilities And Equity: 240,193,000.00 - Inventory: 6,322,000.00 - Operating Income: -10,135,000.00 - Other Nonoperating Income Expense: 415,000.00 - Income Tax Expense: -234,000.00 - Comprehensive Income: -8,942,000.00 - Shares Outstanding Basic: 32,985,000.00 - Shares Outstanding Diluted: 32,985,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -244,000.00 - Cash From Operations: -5,282,000.00 - Capital Expenditures: 371,000.00 - Cash From Investing: -3,376,000.00 - Net Income: -9,467,000.00 - Current Ratio: 3.76 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -5,653,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 113,887,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.50 - Book Value Per Share: 5.84 - Capital Expenditure Ratio: -0.07 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.16
SEAC_2017-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 58,030,000.00 (decrease,4.18%) - Current Assets: 103,758,000.00 (decrease,3.5%) - P P E Net: 14,673,000.00 (decrease,2.12%) - Goodwill: 57,747,000.00 (increase,0.2%) - Other Noncurrent Assets: 3,202,000.00 (increase,19.93%) - Total Assets: 200,709,000.00 (decrease,2.48%) - Accounts Payable: 6,092,000.00 (decrease,12.62%) - Current Liabilities: 42,872,000.00 (increase,10.69%) - Common Stock: 337,000.00 (increase,0.9%) - Retained Earnings: -68,589,000.00 (decrease,18.21%) - Accumulated Other Comprehensive Income: -6,286,000.00 (increase,1.67%) - Stockholders Equity: 152,972,000.00 (decrease,4.67%) - Total Liabilities And Equity: 200,709,000.00 (decrease,2.48%) - Inventory: 2,024,000.00 (decrease,39.13%) - Operating Income: -26,057,000.00 (decrease,83.29%) - Other Nonoperating Income Expense: -390,000.00 (increase,8.88%) - Income Tax Expense: -1,003,000.00 (decrease,545.78%) - Comprehensive Income: -25,949,000.00 (decrease,67.51%) - Shares Outstanding Basic: 33,440,000.00 (increase,0.3%) - Shares Outstanding Diluted: 33,440,000.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,207,000.00 (increase,64.89%) - Capital Expenditures: 1,140,000.00 (increase,43.4%) - Net Income: -25,417,000.00 (decrease,71.14%) - Current Ratio: 2.42 (decrease,12.83%) - Return On Assets: -0.13 (decrease,75.48%) - Return On Equity: -0.17 (decrease,79.53%) - Net Working Capital: 60,886,000.00 (decrease,11.5%) - Equity Ratio: 0.76 (decrease,2.25%) - Cash Ratio: 1.35 (decrease,13.44%) - Book Value Per Share: 4.57 (decrease,4.96%) - Goodwill To Assets: 0.29 (increase,2.75%) - Operating Income To Assets: -0.13 (decrease,87.95%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 60,560,000.00 (decrease,17.01%) - Current Assets: 107,526,000.00 (decrease,2.18%) - P P E Net: 14,991,000.00 (decrease,2.33%) - Goodwill: 57,632,000.00 (decrease,0.86%) - Other Noncurrent Assets: 2,670,000.00 (increase,64.71%) - Total Assets: 205,810,000.00 (decrease,1.88%) - Accounts Payable: 6,972,000.00 (increase,34.1%) - Current Liabilities: 38,730,000.00 (increase,0.26%) - Common Stock: 334,000.00 (no change,0.0%) - Retained Earnings: -58,024,000.00 (decrease,9.49%) - Accumulated Other Comprehensive Income: -6,393,000.00 (decrease,5.79%) - Stockholders Equity: 160,472,000.00 (decrease,2.55%) - Total Liabilities And Equity: 205,810,000.00 (decrease,1.88%) - Inventory: 3,325,000.00 (increase,13.95%) - Operating Income: -14,216,000.00 (decrease,50.18%) - Other Nonoperating Income Expense: -428,000.00 (decrease,86.9%) - Income Tax Expense: 225,000.00 (increase,53.06%) - Comprehensive Income: -15,491,000.00 (decrease,53.16%) - Shares Outstanding Basic: 33,339,000.00 (increase,0.03%) - Shares Outstanding Diluted: 33,339,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 732,000.00 (increase,394.59%) - Capital Expenditures: 795,000.00 (increase,181.91%) - Net Income: -14,852,000.00 (decrease,51.17%) - Current Ratio: 2.78 (decrease,2.43%) - Return On Assets: -0.07 (decrease,54.06%) - Return On Equity: -0.09 (decrease,55.12%) - Net Working Capital: 68,796,000.00 (decrease,3.49%) - Equity Ratio: 0.78 (decrease,0.69%) - Cash Ratio: 1.56 (decrease,17.22%) - Book Value Per Share: 4.81 (decrease,2.58%) - Goodwill To Assets: 0.28 (increase,1.03%) - Operating Income To Assets: -0.07 (decrease,53.05%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 72,971,000.00 - Current Assets: 109,917,000.00 - P P E Net: 15,349,000.00 - Goodwill: 58,134,000.00 - Other Noncurrent Assets: 1,621,000.00 - Total Assets: 209,747,000.00 - Accounts Payable: 5,199,000.00 - Current Liabilities: 38,631,000.00 - Common Stock: 334,000.00 - Retained Earnings: -52,997,000.00 - Accumulated Other Comprehensive Income: -6,043,000.00 - Stockholders Equity: 164,675,000.00 - Total Liabilities And Equity: 209,747,000.00 - Inventory: 2,918,000.00 - Operating Income: -9,466,000.00 - Other Nonoperating Income Expense: -229,000.00 - Income Tax Expense: 147,000.00 - Comprehensive Income: -10,114,000.00 - Shares Outstanding Basic: 33,328,000.00 - Shares Outstanding Diluted: 33,328,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 148,000.00 - Capital Expenditures: 282,000.00 - Net Income: -9,825,000.00 - Current Ratio: 2.85 - Return On Assets: -0.05 - Return On Equity: -0.06 - Net Working Capital: 71,286,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.89 - Book Value Per Share: 4.94 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.05
SEAC_2018-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 27,484,000.00 (decrease,28.92%) - Current Assets: 69,388,000.00 (decrease,6.18%) - P P E Net: 12,089,000.00 (decrease,7.69%) - Goodwill: 45,689,000.00 (decrease,0.26%) - Other Noncurrent Assets: 2,422,000.00 (decrease,8.88%) - Total Assets: 143,487,000.00 (decrease,4.58%) - Accounts Payable: 4,535,000.00 (decrease,12.52%) - Current Liabilities: 28,688,000.00 (increase,1.03%) - Common Stock: 352,000.00 (no change,0.0%) - Retained Earnings: -134,742,000.00 (decrease,6.38%) - Accumulated Other Comprehensive Income: -6,931,000.00 (decrease,10.16%) - Stockholders Equity: 94,547,000.00 (decrease,7.74%) - Total Liabilities And Equity: 143,487,000.00 (decrease,4.58%) - Inventory: 998,000.00 (decrease,31.88%) - Operating Income: -29,678,000.00 (decrease,39.71%) - Other Nonoperating Income Expense: 220,000.00 (decrease,23.34%) - Income Tax Expense: 14,415,000.00 (decrease,2.83%) - Comprehensive Income: -44,191,000.00 (decrease,24.59%) - Shares Outstanding Basic: 34,889,000.00 (increase,0.43%) - Shares Outstanding Diluted: 34,889,000.00 (increase,0.43%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -338,000.00 (decrease,1678.95%) - Capital Expenditures: 521,000.00 (increase,29.28%) - Net Income: -43,873,000.00 (decrease,22.58%) - Current Ratio: 2.42 (decrease,7.14%) - Return On Assets: -0.31 (decrease,28.46%) - Return On Equity: -0.46 (decrease,32.86%) - Net Working Capital: 40,700,000.00 (decrease,10.68%) - Equity Ratio: 0.66 (decrease,3.31%) - Cash Ratio: 0.96 (decrease,29.64%) - Book Value Per Share: 2.71 (decrease,8.13%) - Goodwill To Assets: 0.32 (increase,4.53%) - Operating Income To Assets: -0.21 (decrease,46.41%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 38,666,000.00 (decrease,24.94%) - Current Assets: 73,961,000.00 (decrease,22.04%) - P P E Net: 13,096,000.00 (decrease,3.26%) - Goodwill: 45,807,000.00 (increase,10.9%) - Other Noncurrent Assets: 2,658,000.00 (decrease,8.63%) - Total Assets: 150,372,000.00 (decrease,9.89%) - Accounts Payable: 5,184,000.00 (increase,10.82%) - Current Liabilities: 28,396,000.00 (decrease,24.34%) - Common Stock: 352,000.00 (increase,2.33%) - Retained Earnings: -126,660,000.00 (decrease,26.94%) - Accumulated Other Comprehensive Income: -6,292,000.00 (decrease,4.92%) - Stockholders Equity: 102,476,000.00 (decrease,18.56%) - Total Liabilities And Equity: 150,372,000.00 (decrease,9.89%) - Inventory: 1,465,000.00 (decrease,16.19%) - Operating Income: -21,243,000.00 (decrease,121.86%) - Other Nonoperating Income Expense: 287,000.00 (decrease,68.87%) - Income Tax Expense: 14,835,000.00 (increase,5740.55%) - Comprehensive Income: -35,470,000.00 (decrease,327.81%) - Shares Outstanding Basic: 34,739,000.00 (increase,1.12%) - Shares Outstanding Diluted: 34,739,000.00 (increase,1.12%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -19,000.00 (decrease,120.88%) - Capital Expenditures: 403,000.00 (increase,153.46%) - Net Income: -35,791,000.00 (decrease,301.83%) - Current Ratio: 2.60 (increase,3.04%) - Return On Assets: -0.24 (decrease,345.95%) - Return On Equity: -0.35 (decrease,393.43%) - Net Working Capital: 45,565,000.00 (decrease,20.53%) - Equity Ratio: 0.68 (decrease,9.62%) - Cash Ratio: 1.36 (decrease,0.79%) - Book Value Per Share: 2.95 (decrease,19.47%) - Goodwill To Assets: 0.30 (increase,23.08%) - Operating Income To Assets: -0.14 (decrease,146.22%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 51,512,000.00 - Current Assets: 94,869,000.00 - P P E Net: 13,537,000.00 - Goodwill: 41,304,000.00 - Other Noncurrent Assets: 2,909,000.00 - Total Assets: 166,884,000.00 - Accounts Payable: 4,678,000.00 - Current Liabilities: 37,530,000.00 - Common Stock: 344,000.00 - Retained Earnings: -99,776,000.00 - Accumulated Other Comprehensive Income: -5,997,000.00 - Stockholders Equity: 125,836,000.00 - Total Liabilities And Equity: 166,884,000.00 - Inventory: 1,748,000.00 - Operating Income: -9,575,000.00 - Other Nonoperating Income Expense: 922,000.00 - Income Tax Expense: 254,000.00 - Comprehensive Income: -8,291,000.00 - Shares Outstanding Basic: 34,354,000.00 - Shares Outstanding Diluted: 34,354,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 91,000.00 - Capital Expenditures: 159,000.00 - Net Income: -8,907,000.00 - Current Ratio: 2.53 - Return On Assets: -0.05 - Return On Equity: -0.07 - Net Working Capital: 57,339,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.37 - Book Value Per Share: 3.66 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.06
SEAC_2019-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 27,155,000.00 (increase,7.35%) - Current Assets: 67,926,000.00 (increase,12.33%) - P P E Net: 10,131,000.00 (decrease,4.52%) - Goodwill: 24,506,000.00 (decrease,0.66%) - Other Noncurrent Assets: 1,200,000.00 (decrease,15.13%) - Total Assets: 111,864,000.00 (increase,4.61%) - Accounts Payable: 1,631,000.00 (decrease,27.58%) - Current Liabilities: 26,977,000.00 (increase,24.98%) - Common Stock: 355,000.00 (no change,0.0%) - Retained Earnings: -169,238,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: -5,464,000.00 (decrease,1.69%) - Stockholders Equity: 64,603,000.00 (increase,0.64%) - Total Liabilities And Equity: 111,864,000.00 (increase,4.61%) - Inventory: 850,000.00 (increase,33.86%) - Operating Income: -6,631,000.00 (increase,12.18%) - Other Nonoperating Income Expense: 969,000.00 (increase,1.47%) - Income Tax Expense: 1,458,000.00 (increase,379.61%) - Comprehensive Income: -7,213,000.00 (decrease,4.51%) - Shares Outstanding Basic: 35,381,000.00 (increase,0.14%) - Shares Outstanding Diluted: 35,381,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 165,000.00 (increase,389.47%) - Cash From Operations: -908,000.00 (increase,60.81%) - Capital Expenditures: 386,000.00 (increase,40.88%) - Net Income: -7,120,000.00 (decrease,3.19%) - Current Ratio: 2.52 (decrease,10.12%) - Return On Assets: -0.06 (increase,1.36%) - Return On Equity: -0.11 (decrease,2.53%) - Free Cash Flow: -1,294,000.00 (increase,50.06%) - Operating Cash Flow Ratio: -0.03 (increase,68.64%) - Net Working Capital: 40,949,000.00 (increase,5.3%) - Equity Ratio: 0.58 (decrease,3.79%) - Cash Ratio: 1.01 (decrease,14.1%) - Book Value Per Share: 1.83 (increase,0.5%) - Capital Expenditure Ratio: -0.43 (decrease,259.48%) - Goodwill To Assets: 0.22 (decrease,5.03%) - Operating Income To Assets: -0.06 (increase,16.05%) - Cash Flow Per Share: -0.03 (increase,60.87%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 25,295,000.00 (decrease,5.77%) - Current Assets: 60,472,000.00 (increase,1.44%) - P P E Net: 10,611,000.00 (decrease,4.89%) - Goodwill: 24,668,000.00 (increase,4.42%) - Other Noncurrent Assets: 1,414,000.00 (decrease,29.97%) - Total Assets: 106,937,000.00 (increase,3.14%) - Accounts Payable: 2,252,000.00 (decrease,26.48%) - Current Liabilities: 21,585,000.00 (increase,9.84%) - Common Stock: 355,000.00 (increase,0.28%) - Retained Earnings: -169,018,000.00 (decrease,0.91%) - Accumulated Other Comprehensive Income: -5,373,000.00 (increase,1.58%) - Stockholders Equity: 64,191,000.00 (decrease,1.21%) - Total Liabilities And Equity: 106,937,000.00 (increase,3.14%) - Inventory: 635,000.00 (increase,6.37%) - Operating Income: -7,551,000.00 (decrease,38.09%) - Other Nonoperating Income Expense: 955,000.00 (increase,160.93%) - Income Tax Expense: 304,000.00 (increase,13.01%) - Comprehensive Income: -6,902,000.00 (decrease,26.43%) - Shares Outstanding Basic: 35,331,000.00 (increase,0.06%) - Shares Outstanding Diluted: 35,331,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -57,000.00 (increase,62.99%) - Cash From Operations: -2,317,000.00 (decrease,152.67%) - Capital Expenditures: 274,000.00 (increase,39.8%) - Net Income: -6,900,000.00 (decrease,28.47%) - Current Ratio: 2.80 (decrease,7.65%) - Return On Assets: -0.06 (decrease,24.56%) - Return On Equity: -0.11 (decrease,30.05%) - Free Cash Flow: -2,591,000.00 (decrease,132.79%) - Operating Cash Flow Ratio: -0.11 (decrease,130.03%) - Net Working Capital: 38,887,000.00 (decrease,2.69%) - Equity Ratio: 0.60 (decrease,4.22%) - Cash Ratio: 1.17 (decrease,14.21%) - Book Value Per Share: 1.82 (decrease,1.28%) - Capital Expenditure Ratio: -0.12 (increase,44.67%) - Goodwill To Assets: 0.23 (increase,1.24%) - Operating Income To Assets: -0.07 (decrease,33.89%) - Cash Flow Per Share: -0.07 (decrease,152.51%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 26,843,000.00 - Current Assets: 59,612,000.00 - P P E Net: 11,156,000.00 - Goodwill: 23,623,000.00 - Other Noncurrent Assets: 2,019,000.00 - Total Assets: 103,681,000.00 - Accounts Payable: 3,063,000.00 - Current Liabilities: 19,651,000.00 - Common Stock: 354,000.00 - Retained Earnings: -167,489,000.00 - Accumulated Other Comprehensive Income: -5,459,000.00 - Stockholders Equity: 64,980,000.00 - Total Liabilities And Equity: 103,681,000.00 - Inventory: 597,000.00 - Operating Income: -5,468,000.00 - Other Nonoperating Income Expense: 366,000.00 - Income Tax Expense: 269,000.00 - Comprehensive Income: -5,459,000.00 - Shares Outstanding Basic: 35,309,000.00 - Shares Outstanding Diluted: 35,309,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -154,000.00 - Cash From Operations: -917,000.00 - Capital Expenditures: 196,000.00 - Net Income: -5,371,000.00 - Current Ratio: 3.03 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: -1,113,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 39,961,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.37 - Book Value Per Share: 1.84 - Capital Expenditure Ratio: -0.21 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.03
SEAC_2020-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 21,554,000.00 (decrease,11.64%) - Current Assets: 50,564,000.00 (increase,1.4%) - P P E Net: 8,660,000.00 (decrease,3.28%) - Goodwill: 23,956,000.00 (decrease,2.65%) - Other Noncurrent Assets: 1,069,000.00 (decrease,16.81%) - Total Assets: 93,333,000.00 (decrease,0.25%) - Accounts Payable: 4,669,000.00 (increase,69.91%) - Current Liabilities: 17,205,000.00 (increase,18.35%) - Common Stock: 358,000.00 (no change,0.0%) - Retained Earnings: -164,679,000.00 (decrease,2.38%) - Accumulated Other Comprehensive Income: -3,095,000.00 (increase,23.03%) - Stockholders Equity: 74,653,000.00 (decrease,2.77%) - Total Liabilities And Equity: 93,333,000.00 (decrease,0.25%) - Inventory: 706,000.00 (decrease,9.02%) - Operating Income: -15,901,000.00 (decrease,18.79%) - Other Nonoperating Income Expense: -4,898,000.00 (decrease,74.24%) - Income Tax Expense: -2,421,000.00 (decrease,47.08%) - Comprehensive Income: -16,039,000.00 (decrease,22.08%) - Shares Outstanding Basic: 35,668,000.00 (increase,0.11%) - Shares Outstanding Diluted: 35,668,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 43,000.00 (decrease,73.94%) - Cash From Operations: -23,626,000.00 (decrease,21.68%) - Capital Expenditures: 328,000.00 (increase,15.49%) - Cash From Investing: -2,189,000.00 (decrease,13.01%) - Cash From Financing: 38,000.00 (decrease,2.56%) - Net Income: -18,378,000.00 (decrease,26.3%) - Current Ratio: 2.94 (decrease,14.32%) - Return On Assets: -0.20 (decrease,26.61%) - Return On Equity: -0.25 (decrease,29.89%) - Free Cash Flow: -23,954,000.00 (decrease,21.59%) - Operating Cash Flow Ratio: -1.37 (decrease,2.82%) - Net Working Capital: 33,359,000.00 (decrease,5.58%) - Equity Ratio: 0.80 (decrease,2.52%) - Cash Ratio: 1.25 (decrease,25.34%) - Book Value Per Share: 2.09 (decrease,2.88%) - Capital Expenditure Ratio: -0.01 (increase,5.09%) - Net Cash Flow: -25,815,000.00 (decrease,20.9%) - Goodwill To Assets: 0.26 (decrease,2.41%) - Operating Income To Assets: -0.17 (decrease,19.08%) - Cash Flow Per Share: -0.66 (decrease,21.55%) - Total Cash Flow: -25,815,000.00 (decrease,20.9%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,393,000.00 (decrease,37.22%) - Current Assets: 49,867,000.00 (decrease,21.83%) - P P E Net: 8,954,000.00 (decrease,2.4%) - Goodwill: 24,609,000.00 (decrease,2.21%) - Other Noncurrent Assets: 1,285,000.00 (increase,74.59%) - Total Assets: 93,565,000.00 (decrease,12.89%) - Accounts Payable: 2,748,000.00 (increase,57.03%) - Current Liabilities: 14,538,000.00 (decrease,29.73%) - Common Stock: 358,000.00 (increase,0.28%) - Retained Earnings: -160,852,000.00 (decrease,5.98%) - Accumulated Other Comprehensive Income: -4,021,000.00 (increase,17.74%) - Stockholders Equity: 76,777,000.00 (decrease,8.63%) - Total Liabilities And Equity: 93,565,000.00 (decrease,12.89%) - Inventory: 776,000.00 (increase,4.16%) - Operating Income: -13,386,000.00 (decrease,161.65%) - Other Nonoperating Income Expense: -2,811,000.00 (decrease,231.1%) - Income Tax Expense: -1,646,000.00 (decrease,233.2%) - Comprehensive Income: -13,138,000.00 (decrease,166.76%) - Shares Outstanding Basic: 35,628,000.00 (increase,0.06%) - Shares Outstanding Diluted: 35,628,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 165,000.00 (increase,106.25%) - Cash From Operations: -19,416,000.00 (decrease,394.42%) - Capital Expenditures: 284,000.00 (increase,151.33%) - Cash From Investing: -1,937,000.00 (decrease,0.16%) - Cash From Financing: 39,000.00 (increase,39.29%) - Net Income: -14,551,000.00 (decrease,165.97%) - Current Ratio: 3.43 (increase,11.25%) - Return On Assets: -0.16 (decrease,205.32%) - Return On Equity: -0.19 (decrease,191.1%) - Free Cash Flow: -19,700,000.00 (decrease,387.62%) - Operating Cash Flow Ratio: -1.34 (decrease,603.65%) - Net Working Capital: 35,329,000.00 (decrease,18.03%) - Equity Ratio: 0.82 (increase,4.89%) - Cash Ratio: 1.68 (decrease,10.66%) - Book Value Per Share: 2.15 (decrease,8.68%) - Capital Expenditure Ratio: -0.01 (increase,49.17%) - Net Cash Flow: -21,353,000.00 (decrease,264.32%) - Goodwill To Assets: 0.26 (increase,12.26%) - Operating Income To Assets: -0.14 (decrease,200.37%) - Cash Flow Per Share: -0.54 (decrease,394.15%) - Total Cash Flow: -21,353,000.00 (decrease,264.32%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 38,856,000.00 - Current Assets: 63,792,000.00 - P P E Net: 9,174,000.00 - Goodwill: 25,165,000.00 - Other Noncurrent Assets: 736,000.00 - Total Assets: 107,411,000.00 - Accounts Payable: 1,750,000.00 - Current Liabilities: 20,690,000.00 - Common Stock: 357,000.00 - Retained Earnings: -151,772,000.00 - Accumulated Other Comprehensive Income: -4,888,000.00 - Stockholders Equity: 84,032,000.00 - Total Liabilities And Equity: 107,411,000.00 - Inventory: 745,000.00 - Operating Income: -5,116,000.00 - Other Nonoperating Income Expense: -849,000.00 - Income Tax Expense: -494,000.00 - Comprehensive Income: -4,925,000.00 - Shares Outstanding Basic: 35,608,000.00 - Shares Outstanding Diluted: 35,608,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 80,000.00 - Cash From Operations: -3,927,000.00 - Capital Expenditures: 113,000.00 - Cash From Investing: -1,934,000.00 - Cash From Financing: 28,000.00 - Net Income: -5,471,000.00 - Current Ratio: 3.08 - Return On Assets: -0.05 - Return On Equity: -0.07 - Free Cash Flow: -4,040,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 43,102,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.88 - Book Value Per Share: 2.36 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -5,861,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.11 - Total Cash Flow: -5,861,000.00
SEAC_2021-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2020, Period: 3 - Current Assets: 37,551,000.00 (decrease,1.84%) - P P E Net: 6,577,000.00 (decrease,4.52%) - Goodwill: 9,795,000.00 (increase,0.12%) - Other Noncurrent Assets: 237,000.00 (decrease,62.74%) - Total Assets: 72,539,000.00 (increase,3.34%) - Accounts Payable: 4,077,000.00 (decrease,37.89%) - Current Liabilities: 19,273,000.00 (decrease,4.22%) - Common Stock: 369,000.00 (increase,0.54%) - Retained Earnings: -193,181,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -1,903,000.00 (increase,4.52%) - Stockholders Equity: 49,064,000.00 (increase,5.71%) - Total Liabilities And Equity: 72,539,000.00 (increase,3.34%) - Inventory: 204,000.00 (increase,3.03%) - Operating Income: -7,062,000.00 (increase,24.19%) - Other Nonoperating Income Expense: -2,030,000.00 (decrease,8.61%) - Income Tax Expense: -214,000.00 (decrease,32.92%) - Comprehensive Income: -7,388,000.00 (increase,23.23%) - Change In Inventories: -720,000.00 (increase,0.83%) - Cash From Operations: -13,020,000.00 (decrease,61.98%) - Capital Expenditures: 252,000.00 (increase,64.71%) - Cash From Investing: -1,599,000.00 (increase,50.36%) - Cash From Financing: -76,000.00 (increase,42.86%) - Net Income: -8,878,000.00 (increase,19.46%) - Current Ratio: 1.95 (increase,2.49%) - Return On Assets: -0.12 (increase,22.07%) - Return On Equity: -0.18 (increase,23.81%) - Free Cash Flow: -13,272,000.00 (decrease,62.03%) - Operating Cash Flow Ratio: -0.68 (decrease,69.12%) - Net Working Capital: 18,278,000.00 (increase,0.81%) - Equity Ratio: 0.68 (increase,2.29%) - Capital Expenditure Ratio: -0.02 (decrease,1.68%) - Net Cash Flow: -14,619,000.00 (decrease,29.84%) - Goodwill To Assets: 0.14 (decrease,3.12%) - Operating Income To Assets: -0.10 (increase,26.64%) - Total Cash Flow: -14,619,000.00 (decrease,29.84%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2020, Period: 2 - Current Assets: 38,254,000.00 (decrease,7.33%) - P P E Net: 6,888,000.00 (decrease,1.3%) - Goodwill: 9,783,000.00 (decrease,0.3%) - Other Noncurrent Assets: 636,000.00 (increase,3.58%) - Total Assets: 70,192,000.00 (decrease,0.15%) - Accounts Payable: 6,564,000.00 (increase,84.12%) - Current Liabilities: 20,123,000.00 (increase,0.64%) - Common Stock: 367,000.00 (increase,0.55%) - Retained Earnings: -195,326,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -1,993,000.00 (increase,7.35%) - Stockholders Equity: 46,415,000.00 (increase,1.03%) - Total Liabilities And Equity: 70,192,000.00 (decrease,0.15%) - Inventory: 198,000.00 (decrease,73.88%) - Operating Income: -9,315,000.00 (decrease,7.61%) - Other Nonoperating Income Expense: -1,869,000.00 (decrease,4.36%) - Income Tax Expense: -161,000.00 (decrease,140.05%) - Comprehensive Income: -9,623,000.00 (decrease,0.17%) - Change In Inventories: -726,000.00 (decrease,337.35%) - Cash From Operations: -8,038,000.00 (decrease,199.37%) - Capital Expenditures: 153,000.00 (increase,206.0%) - Cash From Investing: -3,221,000.00 (decrease,1.51%) - Cash From Financing: -133,000.00 (decrease,1577.78%) - Net Income: -11,023,000.00 (decrease,1.6%) - Current Ratio: 1.90 (decrease,7.92%) - Return On Assets: -0.16 (decrease,1.76%) - Return On Equity: -0.24 (decrease,0.57%) - Free Cash Flow: -8,191,000.00 (decrease,199.49%) - Operating Cash Flow Ratio: -0.40 (decrease,197.46%) - Net Working Capital: 18,131,000.00 (decrease,14.81%) - Equity Ratio: 0.66 (increase,1.18%) - Capital Expenditure Ratio: -0.02 (decrease,2.22%) - Net Cash Flow: -11,259,000.00 (decrease,92.2%) - Goodwill To Assets: 0.14 (decrease,0.15%) - Operating Income To Assets: -0.13 (decrease,7.77%) - Total Cash Flow: -11,259,000.00 (decrease,92.2%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2020, Period: 1 - Current Assets: 41,279,000.00 - P P E Net: 6,979,000.00 - Goodwill: 9,812,000.00 - Other Noncurrent Assets: 614,000.00 - Total Assets: 70,297,000.00 - Accounts Payable: 3,565,000.00 - Current Liabilities: 19,995,000.00 - Common Stock: 365,000.00 - Retained Earnings: -195,152,000.00 - Accumulated Other Comprehensive Income: -2,151,000.00 - Stockholders Equity: 45,942,000.00 - Total Liabilities And Equity: 70,297,000.00 - Inventory: 758,000.00 - Operating Income: -8,656,000.00 - Other Nonoperating Income Expense: -1,791,000.00 - Income Tax Expense: 402,000.00 - Comprehensive Income: -9,607,000.00 - Change In Inventories: -166,000.00 - Cash From Operations: -2,685,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: -3,173,000.00 - Cash From Financing: 9,000.00 - Net Income: -10,849,000.00 - Current Ratio: 2.06 - Return On Assets: -0.15 - Return On Equity: -0.24 - Free Cash Flow: -2,735,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 21,284,000.00 - Equity Ratio: 0.65 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -5,858,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.12 - Total Cash Flow: -5,858,000.00
SEAC_2022-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2021, Period: 3 - Current Assets: 27,681,000.00 (decrease,15.26%) - P P E Net: 641,000.00 (increase,0.79%) - Goodwill: 10,249,000.00 (decrease,1.84%) - Other Noncurrent Assets: 756,000.00 (decrease,9.03%) - Total Assets: 53,613,000.00 (decrease,12.08%) - Accounts Payable: 2,765,000.00 (increase,1.77%) - Current Liabilities: 12,048,000.00 (decrease,14.67%) - Common Stock: 377,000.00 (no change,0.0%) - Retained Earnings: -210,617,000.00 (decrease,2.49%) - Accumulated Other Comprehensive Income: -676,000.00 (decrease,35.2%) - Stockholders Equity: 35,111,000.00 (decrease,12.15%) - Total Liabilities And Equity: 53,613,000.00 (decrease,12.08%) - Operating Income: -17,080,000.00 (decrease,36.56%) - Other Nonoperating Income Expense: -334,000.00 (decrease,302.42%) - Income Tax Expense: -21,000.00 (increase,79.0%) - Comprehensive Income: -15,932,000.00 (decrease,49.75%) - Shares Outstanding Basic: 37,436,000.00 (increase,0.16%) - Shares Outstanding Diluted: 37,436,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -9,321,000.00 (decrease,68.07%) - Capital Expenditures: 311,000.00 (increase,53.96%) - Cash From Investing: 3,265,000.00 (increase,43.58%) - Cash From Financing: 2,470,000.00 (no change,0.0%) - Net Income: -17,393,000.00 (decrease,41.68%) - Current Ratio: 2.30 (decrease,0.7%) - Return On Assets: -0.32 (decrease,61.15%) - Return On Equity: -0.50 (decrease,61.28%) - Free Cash Flow: -9,632,000.00 (decrease,67.57%) - Operating Cash Flow Ratio: -0.77 (decrease,96.96%) - Net Working Capital: 15,633,000.00 (decrease,15.72%) - Equity Ratio: 0.65 (decrease,0.08%) - Book Value Per Share: 0.94 (decrease,12.29%) - Capital Expenditure Ratio: -0.03 (increase,8.39%) - Net Cash Flow: -6,056,000.00 (decrease,85.09%) - Goodwill To Assets: 0.19 (increase,11.65%) - Operating Income To Assets: -0.32 (decrease,55.33%) - Cash Flow Per Share: -0.25 (decrease,67.8%) - Total Cash Flow: -6,056,000.00 (decrease,85.09%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2021, Period: 2 - Current Assets: 32,667,000.00 (decrease,11.83%) - P P E Net: 636,000.00 (increase,5.82%) - Goodwill: 10,441,000.00 (increase,8.14%) - Other Noncurrent Assets: 831,000.00 (increase,2.34%) - Total Assets: 60,981,000.00 (decrease,7.11%) - Accounts Payable: 2,717,000.00 (decrease,38.58%) - Current Liabilities: 14,119,000.00 (decrease,11.5%) - Common Stock: 377,000.00 (increase,0.27%) - Retained Earnings: -205,500,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -500,000.00 (increase,76.77%) - Stockholders Equity: 39,967,000.00 (decrease,8.96%) - Total Liabilities And Equity: 60,981,000.00 (decrease,7.11%) - Operating Income: -12,507,000.00 (decrease,97.8%) - Other Nonoperating Income Expense: 165,000.00 (increase,179.33%) - Income Tax Expense: -100,000.00 (decrease,376.19%) - Comprehensive Income: -10,639,000.00 (decrease,63.05%) - Shares Outstanding Basic: 37,376,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 37,376,000.00 (decrease,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -5,546,000.00 (decrease,30.1%) - Capital Expenditures: 202,000.00 (increase,46.38%) - Cash From Investing: 2,274,000.00 (increase,113.92%) - Cash From Financing: 2,470,000.00 (increase,1702.92%) - Net Income: -12,276,000.00 (decrease,88.57%) - Current Ratio: 2.31 (decrease,0.37%) - Return On Assets: -0.20 (decrease,103.0%) - Return On Equity: -0.31 (decrease,107.13%) - Free Cash Flow: -5,748,000.00 (decrease,30.61%) - Operating Cash Flow Ratio: -0.39 (decrease,47.0%) - Net Working Capital: 18,548,000.00 (decrease,12.08%) - Equity Ratio: 0.66 (decrease,2.0%) - Book Value Per Share: 1.07 (decrease,8.61%) - Capital Expenditure Ratio: -0.04 (decrease,12.51%) - Net Cash Flow: -3,272,000.00 (decrease,2.25%) - Goodwill To Assets: 0.17 (increase,16.41%) - Operating Income To Assets: -0.21 (decrease,112.93%) - Cash Flow Per Share: -0.15 (decrease,30.6%) - Total Cash Flow: -3,272,000.00 (decrease,2.25%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2021, Period: 1 - Current Assets: 37,050,000.00 - P P E Net: 601,000.00 - Goodwill: 9,655,000.00 - Other Noncurrent Assets: 812,000.00 - Total Assets: 65,646,000.00 - Accounts Payable: 4,424,000.00 - Current Liabilities: 15,954,000.00 - Common Stock: 376,000.00 - Retained Earnings: -199,734,000.00 - Accumulated Other Comprehensive Income: -2,152,000.00 - Stockholders Equity: 43,901,000.00 - Total Liabilities And Equity: 65,646,000.00 - Operating Income: -6,323,000.00 - Other Nonoperating Income Expense: -208,000.00 - Income Tax Expense: -21,000.00 - Comprehensive Income: -6,525,000.00 - Shares Outstanding Basic: 37,521,000.00 - Shares Outstanding Diluted: 37,521,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -4,263,000.00 - Capital Expenditures: 138,000.00 - Cash From Investing: 1,063,000.00 - Cash From Financing: 137,000.00 - Net Income: -6,510,000.00 - Current Ratio: 2.32 - Return On Assets: -0.10 - Return On Equity: -0.15 - Free Cash Flow: -4,401,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 21,096,000.00 - Equity Ratio: 0.67 - Book Value Per Share: 1.17 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -3,200,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.11 - Total Cash Flow: -3,200,000.00
SEAC_2023-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,551,000.00 (decrease,7.3%) - Current Assets: 35,186,000.00 (decrease,5.0%) - P P E Net: 512,000.00 (increase,2.81%) - Goodwill: 10,176,000.00 (decrease,2.09%) - Other Noncurrent Assets: 617,000.00 (decrease,8.18%) - Total Assets: 54,515,000.00 (decrease,5.69%) - Accounts Payable: 1,700,000.00 (increase,32.4%) - Current Liabilities: 8,215,000.00 (decrease,9.53%) - Common Stock: 492,000.00 (no change,0.0%) - Retained Earnings: -220,929,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -721,000.00 (decrease,67.67%) - Stockholders Equity: 43,861,000.00 (decrease,4.61%) - Total Liabilities And Equity: 54,515,000.00 (decrease,5.69%) - Operating Income: -8,326,000.00 (decrease,31.87%) - Other Nonoperating Income Expense: -83,000.00 (decrease,418.75%) - Income Tax Expense: -23,000.00 (increase,53.06%) - Comprehensive Income: -6,594,000.00 (decrease,57.07%) - Shares Outstanding Basic: 46,334,000.00 (increase,3.06%) - Shares Outstanding Diluted: 46,334,000.00 (increase,3.06%) - E P S Basic: -0.13 (decrease,44.44%) - E P S Diluted: -0.13 (decrease,44.44%) - Cash From Operations: -5,500,000.00 (decrease,26.93%) - Capital Expenditures: 78,000.00 (increase,1.3%) - Cash From Investing: 174,000.00 (decrease,0.57%) - Cash From Financing: 17,599,000.00 (no change,0.0%) - Net Income: -5,946,000.00 (decrease,54.8%) - Current Ratio: 4.28 (increase,5.01%) - Return On Assets: -0.11 (decrease,64.15%) - Return On Equity: -0.14 (decrease,62.29%) - Free Cash Flow: -5,578,000.00 (decrease,26.49%) - Operating Cash Flow Ratio: -0.67 (decrease,40.3%) - Net Working Capital: 26,971,000.00 (decrease,3.53%) - Equity Ratio: 0.80 (increase,1.14%) - Cash Ratio: 2.14 (increase,2.46%) - Book Value Per Share: 0.95 (decrease,7.45%) - Capital Expenditure Ratio: -0.01 (increase,20.2%) - Net Cash Flow: -5,326,000.00 (decrease,28.09%) - Goodwill To Assets: 0.19 (increase,3.82%) - Operating Income To Assets: -0.15 (decrease,39.82%) - Cash Flow Per Share: -0.12 (decrease,23.16%) - Total Cash Flow: -5,326,000.00 (decrease,28.09%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,933,000.00 (decrease,11.02%) - Current Assets: 37,037,000.00 (decrease,8.27%) - P P E Net: 498,000.00 (increase,4.18%) - Goodwill: 10,393,000.00 (decrease,1.64%) - Other Noncurrent Assets: 672,000.00 (decrease,38.8%) - Total Assets: 57,805,000.00 (decrease,6.79%) - Accounts Payable: 1,284,000.00 (decrease,30.74%) - Current Liabilities: 9,080,000.00 (decrease,30.63%) - Common Stock: 492,000.00 (increase,1.65%) - Retained Earnings: -218,824,000.00 (increase,0.1%) - Accumulated Other Comprehensive Income: -430,000.00 (decrease,1287.1%) - Stockholders Equity: 45,983,000.00 (increase,1.46%) - Total Liabilities And Equity: 57,805,000.00 (decrease,6.79%) - Operating Income: -6,314,000.00 (decrease,65.9%) - Other Nonoperating Income Expense: -16,000.00 (increase,92.98%) - Income Tax Expense: -49,000.00 (decrease,244.12%) - Comprehensive Income: -4,198,000.00 (decrease,4.27%) - Shares Outstanding Basic: 44,958,000.00 (increase,8.84%) - Shares Outstanding Diluted: 44,958,000.00 (increase,8.84%) - E P S Basic: -0.09 (increase,10.0%) - E P S Diluted: -0.09 (increase,10.0%) - Cash From Operations: -4,333,000.00 (decrease,138.08%) - Capital Expenditures: 77,000.00 (increase,1000.0%) - Cash From Investing: 175,000.00 (decrease,28.57%) - Cash From Financing: 17,599,000.00 (no change,0.0%) - Net Income: -3,841,000.00 (increase,5.58%) - Current Ratio: 4.08 (increase,32.24%) - Return On Assets: -0.07 (decrease,1.3%) - Return On Equity: -0.08 (increase,6.94%) - Free Cash Flow: -4,410,000.00 (decrease,141.38%) - Operating Cash Flow Ratio: -0.48 (decrease,243.19%) - Net Working Capital: 27,957,000.00 (increase,2.46%) - Equity Ratio: 0.80 (increase,8.85%) - Cash Ratio: 2.09 (increase,28.27%) - Book Value Per Share: 1.02 (decrease,6.78%) - Capital Expenditure Ratio: -0.02 (decrease,362.04%) - Net Cash Flow: -4,158,000.00 (decrease,164.0%) - Goodwill To Assets: 0.18 (increase,5.53%) - Operating Income To Assets: -0.11 (decrease,77.99%) - Cash Flow Per Share: -0.10 (decrease,118.74%) - Total Cash Flow: -4,158,000.00 (decrease,164.0%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,278,000.00 - Current Assets: 40,374,000.00 - P P E Net: 478,000.00 - Goodwill: 10,566,000.00 - Other Noncurrent Assets: 1,098,000.00 - Total Assets: 62,018,000.00 - Accounts Payable: 1,854,000.00 - Current Liabilities: 13,089,000.00 - Common Stock: 484,000.00 - Retained Earnings: -219,051,000.00 - Accumulated Other Comprehensive Income: -31,000.00 - Stockholders Equity: 45,322,000.00 - Total Liabilities And Equity: 62,018,000.00 - Operating Income: -3,806,000.00 - Other Nonoperating Income Expense: -228,000.00 - Income Tax Expense: 34,000.00 - Comprehensive Income: -4,026,000.00 - Shares Outstanding Basic: 41,307,000.00 - Shares Outstanding Diluted: 41,307,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Cash From Operations: -1,820,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: 245,000.00 - Cash From Financing: 17,599,000.00 - Net Income: -4,068,000.00 - Current Ratio: 3.08 - Return On Assets: -0.07 - Return On Equity: -0.09 - Free Cash Flow: -1,827,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 27,285,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.63 - Book Value Per Share: 1.10 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,575,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.04 - Total Cash Flow: -1,575,000.00
SEAC_2024-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,498,000.00 (increase,1.13%) - Current Assets: 33,404,000.00 (decrease,3.21%) - P P E Net: 686,000.00 (decrease,3.92%) - Other Noncurrent Assets: 404,000.00 (decrease,5.39%) - Total Assets: 38,566,000.00 (decrease,12.5%) - Accounts Payable: 3,529,000.00 (increase,75.48%) - Current Liabilities: 8,861,000.00 (decrease,14.68%) - Common Stock: 503,000.00 (increase,0.4%) - Retained Earnings: -235,544,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -2,314,000.00 (decrease,14.33%) - Stockholders Equity: 28,770,000.00 (decrease,11.66%) - Total Liabilities And Equity: 38,566,000.00 (decrease,12.5%) - Operating Income: -12,895,000.00 (decrease,39.74%) - Other Nonoperating Income Expense: -243,000.00 (decrease,8.97%) - Income Tax Expense: -7,000.00 (decrease,75.0%) - Comprehensive Income: -14,472,000.00 (decrease,37.85%) - Shares Outstanding Basic: 49,599,000.00 (increase,0.52%) - Shares Outstanding Diluted: 49,599,000.00 (increase,0.52%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -2,120,000.00 (increase,18.52%) - Capital Expenditures: 124,000.00 (increase,520.0%) - Cash From Investing: -124,000.00 (decrease,520.0%) - Net Income: -13,131,000.00 (decrease,39.0%) - Current Ratio: 3.77 (increase,13.43%) - Return On Assets: -0.34 (decrease,58.86%) - Return On Equity: -0.46 (decrease,57.34%) - Free Cash Flow: -2,244,000.00 (increase,14.42%) - Operating Cash Flow Ratio: -0.24 (increase,4.51%) - Net Working Capital: 24,543,000.00 (increase,1.72%) - Equity Ratio: 0.75 (increase,0.96%) - Cash Ratio: 1.64 (increase,18.52%) - Book Value Per Share: 0.58 (decrease,12.12%) - Capital Expenditure Ratio: -0.06 (decrease,660.96%) - Operating Income To Assets: -0.33 (decrease,59.7%) - Cash Flow Per Share: -0.04 (increase,18.95%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,336,000.00 (decrease,12.93%) - Current Assets: 34,513,000.00 (decrease,5.12%) - P P E Net: 714,000.00 (decrease,11.19%) - Other Noncurrent Assets: 427,000.00 (decrease,15.11%) - Total Assets: 44,076,000.00 (decrease,15.03%) - Accounts Payable: 2,011,000.00 (decrease,11.25%) - Current Liabilities: 10,385,000.00 (decrease,7.5%) - Common Stock: 501,000.00 (increase,1.42%) - Retained Earnings: -231,860,000.00 (decrease,2.86%) - Accumulated Other Comprehensive Income: -2,024,000.00 (decrease,30.66%) - Stockholders Equity: 32,567,000.00 (decrease,17.0%) - Total Liabilities And Equity: 44,076,000.00 (decrease,15.03%) - Operating Income: -9,228,000.00 (decrease,237.28%) - Other Nonoperating Income Expense: -223,000.00 (increase,13.9%) - Income Tax Expense: -4,000.00 (decrease,300.0%) - Comprehensive Income: -10,498,000.00 (decrease,193.9%) - Shares Outstanding Basic: 49,341,000.00 (increase,0.24%) - Shares Outstanding Diluted: 49,341,000.00 (increase,0.24%) - E P S Basic: -0.19 (decrease,216.67%) - E P S Diluted: -0.19 (decrease,216.67%) - Cash From Operations: -2,602,000.00 (decrease,250.2%) - Capital Expenditures: 20,000.00 (increase,33.33%) - Cash From Investing: -20,000.00 (decrease,33.33%) - Net Income: -9,447,000.00 (decrease,215.32%) - Current Ratio: 3.32 (increase,2.57%) - Return On Assets: -0.21 (decrease,271.08%) - Return On Equity: -0.29 (decrease,279.89%) - Free Cash Flow: -2,622,000.00 (decrease,245.91%) - Operating Cash Flow Ratio: -0.25 (decrease,278.6%) - Net Working Capital: 24,128,000.00 (decrease,4.06%) - Equity Ratio: 0.74 (decrease,2.32%) - Cash Ratio: 1.38 (decrease,5.87%) - Book Value Per Share: 0.66 (decrease,17.2%) - Capital Expenditure Ratio: -0.01 (increase,61.93%) - Operating Income To Assets: -0.21 (decrease,296.92%) - Cash Flow Per Share: -0.05 (decrease,249.36%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,465,000.00 - Current Assets: 36,376,000.00 - P P E Net: 804,000.00 - Other Noncurrent Assets: 503,000.00 - Total Assets: 51,870,000.00 - Accounts Payable: 2,266,000.00 - Current Liabilities: 11,227,000.00 - Common Stock: 494,000.00 - Retained Earnings: -225,409,000.00 - Accumulated Other Comprehensive Income: -1,549,000.00 - Stockholders Equity: 39,236,000.00 - Total Liabilities And Equity: 51,870,000.00 - Operating Income: -2,736,000.00 - Other Nonoperating Income Expense: -259,000.00 - Income Tax Expense: -1,000.00 - Comprehensive Income: -3,572,000.00 - Shares Outstanding Basic: 49,223,000.00 - Shares Outstanding Diluted: 49,223,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Cash From Operations: -743,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -15,000.00 - Net Income: -2,996,000.00 - Current Ratio: 3.24 - Return On Assets: -0.06 - Return On Equity: -0.08 - Free Cash Flow: -758,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 25,149,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.47 - Book Value Per Share: 0.80 - Capital Expenditure Ratio: -0.02 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.02
SEAC_2025-01-01	📊 Financial Report for ticker/company:'SEAC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 13,790,000.00 - Current Assets: 33,749,000.00 - P P E Net: 670,000.00 - Other Noncurrent Assets: 415,000.00 - Total Assets: 40,708,000.00 - Accounts Payable: 1,852,000.00 - Current Liabilities: 9,291,000.00 - Common Stock: 25,000.00 - Retained Earnings: -234,749,000.00 - Accumulated Other Comprehensive Income: -1,795,000.00 - Stockholders Equity: 30,735,000.00 - Total Liabilities And Equity: 40,708,000.00 - Operating Income: -806,000.00 - Other Nonoperating Income Expense: 141,000.00 - Income Tax Expense: 49,000.00 - Comprehensive Income: -619,000.00 - Shares Outstanding Basic: 2,521,000.00 - Shares Outstanding Diluted: 2,521,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 579,000.00 - Cash From Investing: -167,000.00 - Net Income: -714,000.00 - Current Ratio: 3.63 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 24,458,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.48 - Book Value Per Share: 12.19 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.23
TTEC_2015-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 87,612,000.00 (decrease,10.4%) - Accounts Receivable: 266,846,000.00 (increase,6.13%) - Current Assets: 439,496,000.00 (increase,1.9%) - P P E Net: 147,905,000.00 (increase,4.61%) - Goodwill: 128,830,000.00 (increase,16.29%) - Other Noncurrent Assets: 38,998,000.00 (decrease,11.81%) - Total Assets: 861,309,000.00 (increase,5.47%) - Accounts Payable: 34,154,000.00 (increase,19.11%) - Other Current Liabilities: 15,666,000.00 (increase,62.49%) - Current Liabilities: 188,898,000.00 (increase,16.67%) - Other Noncurrent Liabilities: 75,297,000.00 (increase,47.98%) - Retained Earnings: 655,720,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -33,750,000.00 (decrease,430.91%) - Total Liabilities And Equity: 861,309,000.00 (increase,5.47%) - Additional Paid In Capital: 355,824,000.00 (increase,0.82%) - Operating Income: 66,347,000.00 (increase,47.36%) - Other Nonoperating Income Expense: 5,498,000.00 (increase,4.72%) - Income Tax Expense: 14,071,000.00 (increase,69.67%) - Other Comprehensive Income: -13,331,000.00 (decrease,456.54%) - Comprehensive Income: 37,579,000.00 (decrease,8.37%) - Shares Outstanding Basic: 49,493,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 50,338,000.00 (decrease,0.39%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 61,907,000.00 (increase,95.72%) - Capital Expenditures: 52,234,000.00 (increase,51.48%) - Cash From Investing: -76,002,000.00 (decrease,76.42%) - Cash From Financing: -48,035,000.00 (increase,5.95%) - Net Income: 50,327,000.00 (increase,35.73%) - Interest Expense.1: 5,197,000.00 (increase,46.35%) - Net Change In Cash.1: -70,405,000.00 (decrease,16.88%) - Current Ratio: 2.33 (decrease,12.66%) - Return On Assets: 0.06 (increase,28.69%) - Free Cash Flow: 9,673,000.00 (increase,439.05%) - Operating Cash Flow Ratio: 0.33 (increase,67.75%) - Net Working Capital: 250,598,000.00 (decrease,6.97%) - Cash Ratio: 0.46 (decrease,23.2%) - Total Comprehensive Income: 36,996,000.00 (decrease,9.37%) - Capital Expenditure Ratio: 0.84 (decrease,22.61%) - Net Cash Flow: -14,095,000.00 (decrease,23.1%) - O C Ito Net Income Ratio: -0.26 (decrease,362.69%) - Goodwill To Assets: 0.15 (increase,10.26%) - Operating Income To Assets: 0.08 (increase,39.72%) - Cash Flow Per Share: 1.25 (increase,96.53%) - Total Cash Flow: -14,095,000.00 (decrease,23.1%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 97,778,000.00 (decrease,18.77%) - Accounts Receivable: 251,436,000.00 (increase,0.84%) - Current Assets: 431,281,000.00 (decrease,4.02%) - P P E Net: 141,381,000.00 (increase,6.47%) - Goodwill: 110,781,000.00 (increase,0.21%) - Other Noncurrent Assets: 44,221,000.00 (increase,6.69%) - Total Assets: 816,637,000.00 (decrease,1.84%) - Accounts Payable: 28,675,000.00 (decrease,29.54%) - Other Current Liabilities: 9,641,000.00 (decrease,30.84%) - Current Liabilities: 161,905,000.00 (decrease,13.98%) - Other Noncurrent Liabilities: 50,882,000.00 (decrease,16.31%) - Retained Earnings: 641,852,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -6,357,000.00 (increase,74.16%) - Total Liabilities And Equity: 816,637,000.00 (decrease,1.84%) - Additional Paid In Capital: 352,920,000.00 (increase,0.1%) - Operating Income: 45,024,000.00 (increase,84.85%) - Other Nonoperating Income Expense: 5,250,000.00 (increase,424.48%) - Income Tax Expense: 8,293,000.00 (increase,188.35%) - Other Comprehensive Income: 3,739,000.00 (increase,193.9%) - Comprehensive Income: 41,013,000.00 (increase,151.17%) - Shares Outstanding Basic: 49,696,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 50,536,000.00 (decrease,0.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 31,630,000.00 (increase,133.66%) - Capital Expenditures: 34,483,000.00 (increase,128.44%) - Cash From Investing: -43,080,000.00 (decrease,86.33%) - Cash From Financing: -51,073,000.00 (decrease,109.57%) - Net Income: 37,080,000.00 (increase,83.4%) - Interest Expense.1: 3,551,000.00 (increase,110.12%) - Net Change In Cash.1: -60,239,000.00 (decrease,60.04%) - Current Ratio: 2.66 (increase,11.58%) - Return On Assets: 0.05 (increase,86.84%) - Free Cash Flow: -2,853,000.00 (decrease,83.12%) - Operating Cash Flow Ratio: 0.20 (increase,171.63%) - Net Working Capital: 269,376,000.00 (increase,3.15%) - Cash Ratio: 0.60 (decrease,5.57%) - Total Comprehensive Income: 40,819,000.00 (increase,151.41%) - Capital Expenditure Ratio: 1.09 (decrease,2.23%) - Net Cash Flow: -11,450,000.00 (decrease,19.48%) - O C Ito Net Income Ratio: 0.10 (increase,151.2%) - Goodwill To Assets: 0.14 (increase,2.08%) - Operating Income To Assets: 0.06 (increase,88.31%) - Cash Flow Per Share: 0.64 (increase,135.3%) - Total Cash Flow: -11,450,000.00 (decrease,19.48%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 120,377,000.00 - Accounts Receivable: 249,351,000.00 - Current Assets: 449,361,000.00 - P P E Net: 132,789,000.00 - Goodwill: 110,553,000.00 - Other Noncurrent Assets: 41,447,000.00 - Total Assets: 831,940,000.00 - Accounts Payable: 40,695,000.00 - Other Current Liabilities: 13,940,000.00 - Current Liabilities: 188,220,000.00 - Other Noncurrent Liabilities: 60,799,000.00 - Retained Earnings: 626,895,000.00 - Accumulated Other Comprehensive Income: -24,602,000.00 - Total Liabilities And Equity: 831,940,000.00 - Additional Paid In Capital: 352,568,000.00 - Operating Income: 24,357,000.00 - Other Nonoperating Income Expense: 1,001,000.00 - Income Tax Expense: 2,876,000.00 - Other Comprehensive Income: -3,982,000.00 - Comprehensive Income: 16,329,000.00 - Shares Outstanding Basic: 50,045,000.00 - Shares Outstanding Diluted: 50,973,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,537,000.00 - Capital Expenditures: 15,095,000.00 - Cash From Investing: -23,120,000.00 - Cash From Financing: -24,370,000.00 - Net Income: 20,218,000.00 - Interest Expense.1: 1,690,000.00 - Net Change In Cash.1: -37,640,000.00 - Current Ratio: 2.39 - Return On Assets: 0.02 - Free Cash Flow: -1,558,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 261,141,000.00 - Cash Ratio: 0.64 - Total Comprehensive Income: 16,236,000.00 - Capital Expenditure Ratio: 1.12 - Net Cash Flow: -9,583,000.00 - O C Ito Net Income Ratio: -0.20 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.27 - Total Cash Flow: -9,583,000.00
TTEC_2016-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 86,170,000.00 (increase,31.13%) - Accounts Receivable: 258,231,000.00 (decrease,12.68%) - Current Assets: 450,389,000.00 (decrease,1.11%) - P P E Net: 165,795,000.00 (increase,10.52%) - Goodwill: 118,784,000.00 (decrease,6.9%) - Other Noncurrent Assets: 45,524,000.00 (increase,1.5%) - Total Assets: 858,215,000.00 (decrease,0.73%) - Accounts Payable: 46,358,000.00 (increase,45.85%) - Other Current Liabilities: 27,296,000.00 (increase,55.0%) - Current Liabilities: 224,041,000.00 (increase,17.53%) - Other Noncurrent Liabilities: 81,011,000.00 (increase,4.87%) - Retained Earnings: 703,898,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -102,902,000.00 (decrease,55.86%) - Total Liabilities And Equity: 858,215,000.00 (decrease,0.73%) - Additional Paid In Capital: 347,445,000.00 (decrease,2.34%) - Operating Income: 65,105,000.00 (increase,149.18%) - Other Nonoperating Income Expense: 1,133,000.00 (increase,469.06%) - Income Tax Expense: 13,438,000.00 (increase,205.06%) - Other Comprehensive Income: -50,951,000.00 (decrease,263.16%) - Comprehensive Income: -5,428,000.00 (decrease,204.4%) - Shares Outstanding Basic: 48,346,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 49,052,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 116,164,000.00 (increase,2940.94%) - Capital Expenditures: 49,184,000.00 (increase,277.24%) - Cash From Investing: -59,844,000.00 (decrease,170.3%) - Cash From Financing: -27,464,000.00 (decrease,396.91%) - Net Income: 44,663,000.00 (increase,137.92%) - Interest Expense.1: 5,711,000.00 (increase,236.34%) - Net Change In Cash.1: 8,854,000.00 (increase,176.31%) - Current Ratio: 2.01 (decrease,15.86%) - Return On Assets: 0.05 (increase,139.66%) - Free Cash Flow: 66,980,000.00 (increase,826.62%) - Operating Cash Flow Ratio: 0.52 (increase,2487.42%) - Net Working Capital: 226,348,000.00 (decrease,14.53%) - Cash Ratio: 0.38 (increase,11.57%) - Total Comprehensive Income: -6,288,000.00 (decrease,232.6%) - Capital Expenditure Ratio: 0.42 (decrease,87.59%) - Net Cash Flow: 56,320,000.00 (increase,407.42%) - O C Ito Net Income Ratio: -1.14 (decrease,52.64%) - Goodwill To Assets: 0.14 (decrease,6.22%) - Operating Income To Assets: 0.08 (increase,151.0%) - Cash Flow Per Share: 2.40 (increase,2942.45%) - Total Cash Flow: 56,320,000.00 (increase,407.42%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 65,714,000.00 - Accounts Receivable: 295,719,000.00 - Current Assets: 455,463,000.00 - P P E Net: 150,017,000.00 - Goodwill: 127,588,000.00 - Other Noncurrent Assets: 44,852,000.00 - Total Assets: 864,483,000.00 - Accounts Payable: 31,785,000.00 - Other Current Liabilities: 17,610,000.00 - Current Liabilities: 190,628,000.00 - Other Noncurrent Liabilities: 77,248,000.00 - Retained Earnings: 687,497,000.00 - Accumulated Other Comprehensive Income: -66,020,000.00 - Total Liabilities And Equity: 864,483,000.00 - Additional Paid In Capital: 355,779,000.00 - Operating Income: 26,128,000.00 - Other Nonoperating Income Expense: -307,000.00 - Income Tax Expense: 4,405,000.00 - Other Comprehensive Income: -14,030,000.00 - Comprehensive Income: 5,199,000.00 - Shares Outstanding Basic: 48,370,000.00 - Shares Outstanding Diluted: 49,158,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,820,000.00 - Capital Expenditures: 13,038,000.00 - Cash From Investing: -22,140,000.00 - Cash From Financing: 9,250,000.00 - Net Income: 18,772,000.00 - Interest Expense.1: 1,698,000.00 - Net Change In Cash.1: -11,602,000.00 - Current Ratio: 2.39 - Return On Assets: 0.02 - Free Cash Flow: -9,218,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 264,835,000.00 - Cash Ratio: 0.34 - Total Comprehensive Income: 4,742,000.00 - Capital Expenditure Ratio: 3.41 - Net Cash Flow: -18,320,000.00 - O C Ito Net Income Ratio: -0.75 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.08 - Total Cash Flow: -18,320,000.00
TTEC_2017-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 61,308,000.00 (increase,10.8%) - Accounts Receivable: 256,039,000.00 (decrease,2.11%) - Current Assets: 397,462,000.00 (decrease,0.02%) - P P E Net: 164,007,000.00 (decrease,3.6%) - Goodwill: 111,088,000.00 (decrease,2.63%) - Other Noncurrent Assets: 45,485,000.00 (decrease,0.09%) - Total Assets: 807,287,000.00 (decrease,1.81%) - Accounts Payable: 37,092,000.00 (decrease,11.1%) - Other Current Liabilities: 29,911,000.00 (increase,20.9%) - Current Liabilities: 197,762,000.00 (increase,11.1%) - Other Noncurrent Liabilities: 70,453,000.00 (increase,1.18%) - Retained Earnings: 736,551,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -109,832,000.00 (decrease,11.46%) - Total Liabilities And Equity: 807,287,000.00 (decrease,1.81%) - Additional Paid In Capital: 346,637,000.00 (decrease,0.31%) - Operating Income: 46,507,000.00 (increase,36.86%) - Other Nonoperating Income Expense: 7,488,000.00 (increase,506.81%) - Income Tax Expense: 6,667,000.00 (decrease,10.87%) - Other Comprehensive Income: -8,537,000.00 (decrease,410.55%) - Comprehensive Income: 25,825,000.00 (increase,0.63%) - Shares Outstanding Basic: 47,771,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 48,089,000.00 (decrease,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 107,146,000.00 (increase,102.06%) - Capital Expenditures: 38,863,000.00 (increase,40.08%) - Cash From Investing: -39,170,000.00 (decrease,39.49%) - Cash From Financing: -57,294,000.00 (decrease,104.53%) - Net Income: 34,292,000.00 (increase,50.13%) - Interest Expense.1: 5,758,000.00 (increase,54.91%) - Net Change In Cash.1: 1,004,000.00 (increase,120.18%) - Current Ratio: 2.01 (decrease,10.01%) - Return On Assets: 0.04 (increase,52.9%) - Free Cash Flow: 68,283,000.00 (increase,170.07%) - Operating Cash Flow Ratio: 0.54 (increase,81.87%) - Net Working Capital: 199,700,000.00 (decrease,9.04%) - Cash Ratio: 0.31 (decrease,0.27%) - Total Comprehensive Income: 25,755,000.00 (increase,0.64%) - Capital Expenditure Ratio: 0.36 (decrease,30.67%) - Net Cash Flow: 67,976,000.00 (increase,172.49%) - O C Ito Net Income Ratio: -0.25 (decrease,306.85%) - Goodwill To Assets: 0.14 (decrease,0.84%) - Operating Income To Assets: 0.06 (increase,39.38%) - Cash Flow Per Share: 2.24 (increase,103.54%) - Total Cash Flow: 67,976,000.00 (increase,172.49%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 55,330,000.00 (decrease,26.64%) - Accounts Receivable: 261,569,000.00 (decrease,8.6%) - Current Assets: 397,540,000.00 (decrease,9.92%) - P P E Net: 170,124,000.00 (increase,0.34%) - Goodwill: 114,092,000.00 (decrease,0.36%) - Other Noncurrent Assets: 45,526,000.00 (increase,0.61%) - Total Assets: 822,148,000.00 (decrease,5.05%) - Accounts Payable: 41,724,000.00 (increase,6.31%) - Other Current Liabilities: 24,740,000.00 (increase,20.24%) - Current Liabilities: 177,998,000.00 (decrease,9.18%) - Other Noncurrent Liabilities: 69,634,000.00 (increase,5.49%) - Retained Earnings: 734,441,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -98,542,000.00 (decrease,14.83%) - Total Liabilities And Equity: 822,148,000.00 (decrease,5.05%) - Additional Paid In Capital: 347,704,000.00 (increase,0.02%) - Operating Income: 33,981,000.00 (increase,91.41%) - Other Nonoperating Income Expense: 1,234,000.00 (increase,158.16%) - Income Tax Expense: 7,480,000.00 (increase,65.19%) - Other Comprehensive Income: 2,749,000.00 (decrease,82.39%) - Comprehensive Income: 25,664,000.00 (decrease,4.15%) - Shares Outstanding Basic: 48,120,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 48,483,000.00 (decrease,0.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 53,026,000.00 (increase,359.58%) - Capital Expenditures: 27,743,000.00 (increase,85.58%) - Cash From Investing: -28,080,000.00 (decrease,85.37%) - Cash From Financing: -28,013,000.00 (decrease,307.33%) - Net Income: 22,841,000.00 (increase,103.48%) - Interest Expense.1: 3,717,000.00 (increase,89.26%) - Net Change In Cash.1: -4,974,000.00 (decrease,132.9%) - Current Ratio: 2.23 (decrease,0.81%) - Return On Assets: 0.03 (increase,114.31%) - Free Cash Flow: 25,283,000.00 (increase,841.22%) - Operating Cash Flow Ratio: 0.30 (increase,406.05%) - Net Working Capital: 219,542,000.00 (decrease,10.51%) - Cash Ratio: 0.31 (decrease,19.22%) - Total Comprehensive Income: 25,590,000.00 (decrease,4.64%) - Capital Expenditure Ratio: 0.52 (decrease,59.62%) - Net Cash Flow: 24,946,000.00 (increase,791.02%) - O C Ito Net Income Ratio: 0.12 (decrease,91.35%) - Goodwill To Assets: 0.14 (increase,4.94%) - Operating Income To Assets: 0.04 (increase,101.59%) - Cash Flow Per Share: 1.10 (increase,361.95%) - Total Cash Flow: 24,946,000.00 (increase,791.02%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 75,422,000.00 - Accounts Receivable: 286,165,000.00 - Current Assets: 441,325,000.00 - P P E Net: 169,551,000.00 - Goodwill: 114,506,000.00 - Other Noncurrent Assets: 45,249,000.00 - Total Assets: 865,893,000.00 - Accounts Payable: 39,247,000.00 - Other Current Liabilities: 20,575,000.00 - Current Liabilities: 195,997,000.00 - Other Noncurrent Liabilities: 66,012,000.00 - Retained Earnings: 723,317,000.00 - Accumulated Other Comprehensive Income: -85,815,000.00 - Total Liabilities And Equity: 865,893,000.00 - Additional Paid In Capital: 347,637,000.00 - Operating Income: 17,753,000.00 - Other Nonoperating Income Expense: 478,000.00 - Income Tax Expense: 4,528,000.00 - Other Comprehensive Income: 15,610,000.00 - Comprehensive Income: 26,775,000.00 - Shares Outstanding Basic: 48,368,000.00 - Shares Outstanding Diluted: 48,746,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,538,000.00 - Capital Expenditures: 14,949,000.00 - Cash From Investing: -15,148,000.00 - Cash From Financing: 13,511,000.00 - Net Income: 11,225,000.00 - Interest Expense.1: 1,964,000.00 - Net Change In Cash.1: 15,118,000.00 - Current Ratio: 2.25 - Return On Assets: 0.01 - Free Cash Flow: -3,411,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 245,328,000.00 - Cash Ratio: 0.38 - Total Comprehensive Income: 26,835,000.00 - Capital Expenditure Ratio: 1.30 - Net Cash Flow: -3,610,000.00 - O C Ito Net Income Ratio: 1.39 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.24 - Total Cash Flow: -3,610,000.00
TTEC_2018-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 78,842,000.00 (increase,1.2%) - Accounts Receivable: 304,493,000.00 (increase,5.71%) - Current Assets: 468,208,000.00 (increase,4.11%) - P P E Net: 162,361,000.00 (increase,1.27%) - Goodwill: 166,584,000.00 (decrease,0.17%) - Other Noncurrent Assets: 59,628,000.00 (increase,0.22%) - Total Assets: 949,518,000.00 (increase,2.09%) - Accounts Payable: 45,155,000.00 (increase,25.35%) - Other Current Liabilities: 23,497,000.00 (increase,1.77%) - Current Liabilities: 219,978,000.00 (increase,10.4%) - Other Noncurrent Liabilities: 58,568,000.00 (decrease,6.54%) - Retained Earnings: 763,116,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -103,893,000.00 (increase,0.78%) - Total Liabilities And Equity: 949,518,000.00 (increase,2.09%) - Additional Paid In Capital: 348,932,000.00 (decrease,0.59%) - Operating Income: 63,879,000.00 (increase,32.86%) - Other Nonoperating Income Expense: -6,573,000.00 (decrease,204.73%) - Income Tax Expense: 9,059,000.00 (increase,29.64%) - Other Comprehensive Income: 23,396,000.00 (increase,4.03%) - Comprehensive Income: 71,779,000.00 (increase,27.73%) - Shares Outstanding Basic: 45,816,000.00 (increase,0.02%) - Shares Outstanding Diluted: 46,348,000.00 (increase,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 149,643,000.00 (increase,19.28%) - Capital Expenditures: 43,932,000.00 (increase,48.47%) - Cash From Investing: -126,254,000.00 (decrease,14.49%) - Cash From Financing: -1,442,000.00 (decrease,122.84%) - Net Income: 48,708,000.00 (increase,43.52%) - Interest Expense.1: 8,699,000.00 (increase,66.33%) - Net Change In Cash.1: 23,578,000.00 (increase,4.12%) - Current Ratio: 2.13 (decrease,5.69%) - Return On Assets: 0.05 (increase,40.58%) - Free Cash Flow: 105,711,000.00 (increase,10.27%) - Operating Cash Flow Ratio: 0.68 (increase,8.05%) - Net Working Capital: 248,230,000.00 (decrease,0.88%) - Cash Ratio: 0.36 (decrease,8.33%) - Total Comprehensive Income: 72,104,000.00 (increase,27.78%) - Capital Expenditure Ratio: 0.29 (increase,24.48%) - Net Cash Flow: 23,389,000.00 (increase,54.08%) - O C Ito Net Income Ratio: 0.48 (decrease,27.51%) - Goodwill To Assets: 0.18 (decrease,2.21%) - Operating Income To Assets: 0.07 (increase,30.15%) - Cash Flow Per Share: 3.27 (increase,19.25%) - Total Cash Flow: 23,389,000.00 (increase,54.08%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 77,910,000.00 (increase,17.2%) - Accounts Receivable: 288,041,000.00 (increase,5.58%) - Current Assets: 449,703,000.00 (increase,6.08%) - P P E Net: 160,321,000.00 (increase,5.58%) - Goodwill: 166,874,000.00 (increase,28.6%) - Other Noncurrent Assets: 59,495,000.00 (increase,2.78%) - Total Assets: 930,123,000.00 (increase,10.71%) - Accounts Payable: 36,022,000.00 (increase,5.23%) - Other Current Liabilities: 23,089,000.00 (decrease,7.67%) - Current Liabilities: 199,260,000.00 (decrease,1.7%) - Other Noncurrent Liabilities: 62,668,000.00 (decrease,2.45%) - Retained Earnings: 759,809,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -104,707,000.00 (increase,6.94%) - Total Liabilities And Equity: 930,123,000.00 (increase,10.71%) - Additional Paid In Capital: 351,006,000.00 (increase,0.38%) - Operating Income: 48,079,000.00 (increase,81.5%) - Other Nonoperating Income Expense: -2,157,000.00 (decrease,124.69%) - Income Tax Expense: 6,988,000.00 (increase,29.62%) - Other Comprehensive Income: 22,489,000.00 (increase,54.66%) - Comprehensive Income: 56,196,000.00 (increase,66.78%) - Shares Outstanding Basic: 45,805,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 46,224,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 125,455,000.00 (increase,67.43%) - Capital Expenditures: 29,589,000.00 (increase,145.86%) - Cash From Investing: -110,275,000.00 (decrease,676.8%) - Cash From Financing: 6,314,000.00 (increase,112.68%) - Net Income: 33,939,000.00 (increase,76.35%) - Interest Expense.1: 5,230,000.00 (increase,125.63%) - Net Change In Cash.1: 22,646,000.00 (increase,102.0%) - Current Ratio: 2.26 (increase,7.92%) - Return On Assets: 0.04 (increase,59.29%) - Free Cash Flow: 95,866,000.00 (increase,52.42%) - Operating Cash Flow Ratio: 0.63 (increase,70.33%) - Net Working Capital: 250,443,000.00 (increase,13.21%) - Cash Ratio: 0.39 (increase,19.23%) - Total Comprehensive Income: 56,428,000.00 (increase,67.02%) - Capital Expenditure Ratio: 0.24 (increase,46.85%) - Net Cash Flow: 15,180,000.00 (decrease,75.01%) - O C Ito Net Income Ratio: 0.66 (decrease,12.3%) - Goodwill To Assets: 0.18 (increase,16.16%) - Operating Income To Assets: 0.05 (increase,63.94%) - Cash Flow Per Share: 2.74 (increase,67.96%) - Total Cash Flow: 15,180,000.00 (decrease,75.01%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 66,475,000.00 - Accounts Receivable: 272,827,000.00 - Current Assets: 423,941,000.00 - P P E Net: 151,841,000.00 - Goodwill: 129,765,000.00 - Other Noncurrent Assets: 57,883,000.00 - Total Assets: 840,151,000.00 - Accounts Payable: 34,232,000.00 - Other Current Liabilities: 25,006,000.00 - Current Liabilities: 202,713,000.00 - Other Noncurrent Liabilities: 64,240,000.00 - Retained Earnings: 745,115,000.00 - Accumulated Other Comprehensive Income: -112,515,000.00 - Total Liabilities And Equity: 840,151,000.00 - Additional Paid In Capital: 349,688,000.00 - Operating Income: 26,490,000.00 - Other Nonoperating Income Expense: -960,000.00 - Income Tax Expense: 5,391,000.00 - Other Comprehensive Income: 14,541,000.00 - Comprehensive Income: 33,694,000.00 - Shares Outstanding Basic: 45,950,000.00 - Shares Outstanding Diluted: 46,315,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 74,932,000.00 - Capital Expenditures: 12,035,000.00 - Cash From Investing: -14,196,000.00 - Cash From Financing: -49,805,000.00 - Net Income: 19,245,000.00 - Interest Expense.1: 2,318,000.00 - Net Change In Cash.1: 11,211,000.00 - Current Ratio: 2.09 - Return On Assets: 0.02 - Free Cash Flow: 62,897,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 221,228,000.00 - Cash Ratio: 0.33 - Total Comprehensive Income: 33,786,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 60,736,000.00 - O C Ito Net Income Ratio: 0.76 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.63 - Total Cash Flow: 60,736,000.00
TTEC_2019-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 93,879,000.00 (increase,31.74%) - Accounts Receivable: 301,770,000.00 (decrease,4.43%) - Current Assets: 502,972,000.00 (increase,4.67%) - P P E Net: 161,244,000.00 (increase,3.22%) - Goodwill: 201,826,000.00 (decrease,0.83%) - Other Noncurrent Assets: 67,327,000.00 (increase,54.81%) - Total Assets: 1,038,606,000.00 (increase,5.07%) - Accounts Payable: 51,567,000.00 (increase,14.29%) - Other Current Liabilities: 21,841,000.00 (decrease,9.61%) - Current Liabilities: 242,970,000.00 (increase,20.13%) - Other Noncurrent Liabilities: 130,336,000.00 (increase,28.78%) - Retained Earnings: 705,218,000.00 (decrease,1.06%) - Accumulated Other Comprehensive Income: -125,973,000.00 (increase,2.59%) - Total Liabilities And Equity: 1,038,606,000.00 (increase,5.07%) - Additional Paid In Capital: 351,141,000.00 (decrease,0.47%) - Operating Income: 53,101,000.00 (increase,38.13%) - Income Tax Expense: 4,648,000.00 (increase,68.71%) - Other Comprehensive Income: -23,887,000.00 (increase,12.13%) - Comprehensive Income: -8,185,000.00 (increase,51.6%) - Shares Outstanding Basic: 46,021,000.00 (increase,0.17%) - Shares Outstanding Diluted: 46,390,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 166,109,000.00 (increase,58.64%) - Capital Expenditures: 31,841,000.00 (increase,88.6%) - Cash From Investing: -35,966,000.00 (decrease,71.3%) - Cash From Financing: -95,782,000.00 (decrease,28.59%) - Net Income: 15,484,000.00 (increase,53.17%) - Interest Expense.1: 22,634,000.00 (increase,59.13%) - Current Ratio: 2.07 (decrease,12.87%) - Return On Assets: 0.01 (increase,45.79%) - Free Cash Flow: 134,268,000.00 (increase,52.88%) - Operating Cash Flow Ratio: 0.68 (increase,32.05%) - Net Working Capital: 260,002,000.00 (decrease,6.56%) - Cash Ratio: 0.39 (increase,9.66%) - Total Comprehensive Income: -8,403,000.00 (increase,50.78%) - Capital Expenditure Ratio: 0.19 (increase,18.88%) - Net Cash Flow: 130,143,000.00 (increase,55.47%) - O C Ito Net Income Ratio: -1.54 (increase,42.63%) - Goodwill To Assets: 0.19 (decrease,5.61%) - Operating Income To Assets: 0.05 (increase,31.47%) - Cash Flow Per Share: 3.61 (increase,58.38%) - Total Cash Flow: 130,143,000.00 (increase,55.47%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 71,260,000.00 (decrease,12.67%) - Accounts Receivable: 315,756,000.00 (decrease,8.28%) - Current Assets: 480,515,000.00 (decrease,7.18%) - P P E Net: 156,210,000.00 (decrease,0.64%) - Goodwill: 203,518,000.00 (decrease,1.03%) - Other Noncurrent Assets: 43,489,000.00 (decrease,11.55%) - Total Assets: 988,530,000.00 (decrease,4.48%) - Accounts Payable: 45,121,000.00 (increase,14.31%) - Other Current Liabilities: 24,162,000.00 (increase,7.22%) - Current Liabilities: 202,248,000.00 (decrease,10.08%) - Other Noncurrent Liabilities: 101,208,000.00 (increase,4.21%) - Retained Earnings: 712,775,000.00 (increase,0.78%) - Accumulated Other Comprehensive Income: -129,325,000.00 (decrease,19.85%) - Total Liabilities And Equity: 988,530,000.00 (decrease,4.48%) - Additional Paid In Capital: 352,784,000.00 (increase,0.32%) - Operating Income: 38,444,000.00 (increase,54.14%) - Income Tax Expense: 2,755,000.00 (increase,31.07%) - Other Comprehensive Income: -27,183,000.00 (decrease,394.42%) - Comprehensive Income: -16,912,000.00 (decrease,1577.78%) - Shares Outstanding Basic: 45,944,000.00 (increase,0.16%) - Shares Outstanding Diluted: 46,424,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 104,706,000.00 (increase,55.38%) - Capital Expenditures: 16,883,000.00 (increase,124.87%) - Cash From Investing: -20,996,000.00 (decrease,108.23%) - Cash From Financing: -74,487,000.00 (decrease,61.48%) - Net Income: 10,109,000.00 (increase,120.19%) - Interest Expense.1: 14,224,000.00 (increase,120.22%) - Current Ratio: 2.38 (increase,3.23%) - Return On Assets: 0.01 (increase,130.51%) - Free Cash Flow: 87,823,000.00 (increase,46.67%) - Operating Cash Flow Ratio: 0.52 (increase,72.8%) - Net Working Capital: 278,267,000.00 (decrease,4.94%) - Cash Ratio: 0.35 (decrease,2.87%) - Total Comprehensive Income: -17,074,000.00 (decrease,1782.47%) - Capital Expenditure Ratio: 0.16 (increase,44.72%) - Net Cash Flow: 83,710,000.00 (increase,46.08%) - O C Ito Net Income Ratio: -2.69 (decrease,124.54%) - Goodwill To Assets: 0.21 (increase,3.61%) - Operating Income To Assets: 0.04 (increase,61.36%) - Cash Flow Per Share: 2.28 (increase,55.13%) - Total Cash Flow: 83,710,000.00 (increase,46.08%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 81,594,000.00 - Accounts Receivable: 344,249,000.00 - Current Assets: 517,664,000.00 - P P E Net: 157,215,000.00 - Goodwill: 205,632,000.00 - Other Noncurrent Assets: 49,168,000.00 - Total Assets: 1,034,862,000.00 - Accounts Payable: 39,472,000.00 - Other Current Liabilities: 22,535,000.00 - Current Liabilities: 224,927,000.00 - Other Noncurrent Liabilities: 97,121,000.00 - Retained Earnings: 707,257,000.00 - Accumulated Other Comprehensive Income: -107,903,000.00 - Total Liabilities And Equity: 1,034,862,000.00 - Additional Paid In Capital: 351,672,000.00 - Operating Income: 24,941,000.00 - Income Tax Expense: 2,102,000.00 - Other Comprehensive Income: -5,498,000.00 - Comprehensive Income: -1,008,000.00 - Shares Outstanding Basic: 45,871,000.00 - Shares Outstanding Diluted: 46,452,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 67,387,000.00 - Capital Expenditures: 7,508,000.00 - Cash From Investing: -10,083,000.00 - Cash From Financing: -46,129,000.00 - Net Income: 4,591,000.00 - Interest Expense.1: 6,459,000.00 - Current Ratio: 2.30 - Return On Assets: 0.00 - Free Cash Flow: 59,879,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 292,737,000.00 - Cash Ratio: 0.36 - Total Comprehensive Income: -907,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 57,304,000.00 - O C Ito Net Income Ratio: -1.20 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.47 - Total Cash Flow: 57,304,000.00
TTEC_2020-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 85,480,000.00 (increase,13.19%) - Accounts Receivable: 312,128,000.00 (decrease,3.61%) - Current Assets: 515,610,000.00 (increase,0.61%) - P P E Net: 164,972,000.00 (increase,1.43%) - Goodwill: 203,823,000.00 (decrease,0.94%) - Other Noncurrent Assets: 67,175,000.00 (decrease,4.79%) - Total Assets: 1,181,866,000.00 (increase,0.21%) - Accounts Payable: 66,229,000.00 (increase,16.96%) - Other Current Liabilities: 11,584,000.00 (decrease,7.9%) - Current Liabilities: 358,306,000.00 (increase,10.98%) - Other Noncurrent Liabilities: 74,226,000.00 (decrease,7.2%) - Retained Earnings: 744,954,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -118,700,000.00 (decrease,7.24%) - Total Liabilities And Equity: 1,181,866,000.00 (increase,0.21%) - Additional Paid In Capital: 353,372,000.00 (decrease,0.2%) - Operating Income: 80,946,000.00 (increase,47.27%) - Other Nonoperating Income Expense: 5,376,000.00 (increase,101.88%) - Income Tax Expense: 20,007,000.00 (increase,35.08%) - Other Comprehensive Income: 5,711,000.00 (decrease,58.94%) - Comprehensive Income: 54,797,000.00 (increase,22.56%) - Shares Outstanding Basic: 46,335,000.00 (increase,0.16%) - Shares Outstanding Diluted: 46,693,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 184,397,000.00 (increase,52.06%) - Capital Expenditures: 44,438,000.00 (increase,56.32%) - Cash From Investing: -44,083,000.00 (decrease,56.87%) - Cash From Financing: -119,603,000.00 (decrease,41.19%) - Net Income: 48,901,000.00 (increase,58.77%) - Interest Expense.1: 13,537,000.00 (increase,42.55%) - Current Ratio: 1.44 (decrease,9.34%) - Return On Assets: 0.04 (increase,58.43%) - Free Cash Flow: 139,959,000.00 (increase,50.76%) - Operating Cash Flow Ratio: 0.51 (increase,37.02%) - Net Working Capital: 157,304,000.00 (decrease,17.04%) - Cash Ratio: 0.24 (increase,2.0%) - Total Comprehensive Income: 54,612,000.00 (increase,22.15%) - Capital Expenditure Ratio: 0.24 (increase,2.8%) - Net Cash Flow: 140,314,000.00 (increase,50.61%) - O C Ito Net Income Ratio: 0.12 (decrease,74.14%) - Goodwill To Assets: 0.17 (decrease,1.15%) - Operating Income To Assets: 0.07 (increase,46.95%) - Cash Flow Per Share: 3.98 (increase,51.82%) - Total Cash Flow: 140,314,000.00 (increase,50.61%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 75,517,000.00 (decrease,15.19%) - Accounts Receivable: 323,823,000.00 (decrease,2.72%) - Current Assets: 512,482,000.00 (decrease,1.95%) - P P E Net: 162,643,000.00 (decrease,1.65%) - Goodwill: 205,758,000.00 (increase,0.28%) - Other Noncurrent Assets: 70,551,000.00 (increase,8.54%) - Total Assets: 1,179,341,000.00 (decrease,0.78%) - Accounts Payable: 56,625,000.00 (decrease,5.43%) - Other Current Liabilities: 12,577,000.00 (decrease,18.49%) - Current Liabilities: 322,869,000.00 (increase,5.89%) - Other Noncurrent Liabilities: 79,988,000.00 (decrease,34.06%) - Retained Earnings: 741,728,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -110,686,000.00 (increase,7.67%) - Total Liabilities And Equity: 1,179,341,000.00 (decrease,0.78%) - Additional Paid In Capital: 354,068,000.00 (increase,0.12%) - Operating Income: 54,965,000.00 (increase,71.27%) - Other Nonoperating Income Expense: 2,663,000.00 (increase,233.71%) - Income Tax Expense: 14,811,000.00 (increase,98.38%) - Other Comprehensive Income: 13,910,000.00 (increase,193.03%) - Comprehensive Income: 44,710,000.00 (increase,88.49%) - Shares Outstanding Basic: 46,261,000.00 (increase,0.13%) - Shares Outstanding Diluted: 46,636,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 121,266,000.00 (increase,51.65%) - Capital Expenditures: 28,428,000.00 (increase,115.36%) - Cash From Investing: -28,101,000.00 (decrease,113.13%) - Cash From Financing: -84,712,000.00 (decrease,59.51%) - Net Income: 30,800,000.00 (increase,62.09%) - Interest Expense.1: 9,496,000.00 (increase,79.58%) - Current Ratio: 1.59 (decrease,7.4%) - Return On Assets: 0.03 (increase,63.37%) - Free Cash Flow: 92,838,000.00 (increase,39.06%) - Operating Cash Flow Ratio: 0.38 (increase,43.21%) - Net Working Capital: 189,613,000.00 (decrease,12.92%) - Cash Ratio: 0.23 (decrease,19.91%) - Total Comprehensive Income: 44,710,000.00 (increase,88.26%) - Capital Expenditure Ratio: 0.23 (increase,42.01%) - Net Cash Flow: 93,165,000.00 (increase,39.51%) - O C Ito Net Income Ratio: 0.45 (increase,80.78%) - Goodwill To Assets: 0.17 (increase,1.07%) - Operating Income To Assets: 0.05 (increase,72.62%) - Cash Flow Per Share: 2.62 (increase,51.46%) - Total Cash Flow: 93,165,000.00 (increase,39.51%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 89,046,000.00 - Accounts Receivable: 332,867,000.00 - Current Assets: 522,651,000.00 - P P E Net: 165,367,000.00 - Goodwill: 205,180,000.00 - Other Noncurrent Assets: 65,002,000.00 - Total Assets: 1,188,642,000.00 - Accounts Payable: 59,877,000.00 - Other Current Liabilities: 15,430,000.00 - Current Liabilities: 304,902,000.00 - Other Noncurrent Liabilities: 121,301,000.00 - Retained Earnings: 729,930,000.00 - Accumulated Other Comprehensive Income: -119,878,000.00 - Total Liabilities And Equity: 1,188,642,000.00 - Additional Paid In Capital: 353,639,000.00 - Operating Income: 32,092,000.00 - Other Nonoperating Income Expense: 798,000.00 - Income Tax Expense: 7,466,000.00 - Other Comprehensive Income: 4,747,000.00 - Comprehensive Income: 23,720,000.00 - Shares Outstanding Basic: 46,203,000.00 - Shares Outstanding Diluted: 46,590,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 79,963,000.00 - Capital Expenditures: 13,200,000.00 - Cash From Investing: -13,185,000.00 - Cash From Financing: -53,107,000.00 - Net Income: 19,002,000.00 - Interest Expense.1: 5,288,000.00 - Current Ratio: 1.71 - Return On Assets: 0.02 - Free Cash Flow: 66,763,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 217,749,000.00 - Cash Ratio: 0.29 - Total Comprehensive Income: 23,749,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 66,778,000.00 - O C Ito Net Income Ratio: 0.25 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.73 - Total Cash Flow: 66,778,000.00
TTEC_2021-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 135,317,000.00 (decrease,71.94%) - Accounts Receivable: 338,263,000.00 (decrease,4.25%) - Current Assets: 632,374,000.00 (decrease,34.05%) - Goodwill: 345,119,000.00 (increase,12.37%) - Other Noncurrent Assets: 61,390,000.00 (decrease,1.75%) - Total Assets: 1,477,020,000.00 (decrease,16.41%) - Accounts Payable: 65,531,000.00 (decrease,11.01%) - Other Current Liabilities: 8,303,000.00 (decrease,18.71%) - Current Liabilities: 404,112,000.00 (increase,17.21%) - Other Noncurrent Liabilities: 70,192,000.00 (increase,2.51%) - Retained Earnings: 812,906,000.00 (increase,0.33%) - Accumulated Other Comprehensive Income: -96,032,000.00 (increase,25.28%) - Total Liabilities And Equity: 1,477,020,000.00 (decrease,16.41%) - Additional Paid In Capital: 357,361,000.00 (increase,0.39%) - Operating Income: 143,077,000.00 (increase,59.55%) - Other Nonoperating Income Expense: -17,028,000.00 (decrease,1141.47%) - Income Tax Expense: 29,653,000.00 (increase,39.62%) - Other Comprehensive Income: 10,137,000.00 (increase,144.84%) - Comprehensive Income: 86,187,000.00 (increase,168.83%) - Shares Outstanding Basic: 46,617,000.00 (increase,0.12%) - Shares Outstanding Diluted: 46,885,000.00 (increase,0.1%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 186,784,000.00 (increase,77.42%) - Capital Expenditures: 47,827,000.00 (increase,49.86%) - Cash From Investing: -86,550,000.00 (decrease,138.3%) - Cash From Financing: -48,890,000.00 (decrease,114.69%) - Net Income: 74,200,000.00 (increase,40.26%) - Interest Expense.1: 15,451,000.00 (increase,21.7%) - Current Ratio: 1.56 (decrease,43.73%) - Return On Assets: 0.05 (increase,67.8%) - Free Cash Flow: 138,957,000.00 (increase,89.41%) - Operating Cash Flow Ratio: 0.46 (increase,51.38%) - Net Working Capital: 228,262,000.00 (decrease,62.83%) - Cash Ratio: 0.33 (decrease,76.06%) - Total Comprehensive Income: 84,337,000.00 (increase,178.4%) - Capital Expenditure Ratio: 0.26 (decrease,15.54%) - Net Cash Flow: 100,234,000.00 (increase,45.36%) - O C Ito Net Income Ratio: 0.14 (increase,131.97%) - Goodwill To Assets: 0.23 (increase,34.43%) - Operating Income To Assets: 0.10 (increase,90.87%) - Cash Flow Per Share: 4.01 (increase,77.2%) - Total Cash Flow: 100,234,000.00 (increase,45.36%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 482,255,000.00 (decrease,7.32%) - Accounts Receivable: 353,289,000.00 (increase,12.64%) - Current Assets: 958,852,000.00 (increase,0.08%) - Goodwill: 307,139,000.00 (increase,0.53%) - Other Noncurrent Assets: 62,485,000.00 (increase,5.56%) - Total Assets: 1,766,989,000.00 (increase,0.13%) - Accounts Payable: 73,640,000.00 (increase,15.26%) - Other Current Liabilities: 10,214,000.00 (decrease,20.94%) - Current Liabilities: 344,790,000.00 (decrease,9.36%) - Other Noncurrent Liabilities: 68,472,000.00 (decrease,6.75%) - Retained Earnings: 810,234,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -128,528,000.00 (increase,10.25%) - Total Liabilities And Equity: 1,766,989,000.00 (increase,0.13%) - Additional Paid In Capital: 355,968,000.00 (increase,0.07%) - Operating Income: 89,678,000.00 (increase,120.25%) - Other Nonoperating Income Expense: 1,635,000.00 (decrease,51.86%) - Income Tax Expense: 21,238,000.00 (increase,108.24%) - Other Comprehensive Income: -22,607,000.00 (increase,39.7%) - Comprehensive Income: 32,060,000.00 (increase,321.03%) - Shares Outstanding Basic: 46,559,000.00 (increase,0.13%) - Shares Outstanding Diluted: 46,838,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 105,278,000.00 (increase,69.35%) - Capital Expenditures: 31,915,000.00 (increase,89.82%) - Cash From Investing: -36,320,000.00 (decrease,64.78%) - Cash From Financing: 332,771,000.00 (decrease,17.56%) - Net Income: 52,900,000.00 (increase,145.66%) - Interest Expense.1: 12,696,000.00 (increase,32.36%) - Current Ratio: 2.78 (increase,10.41%) - Return On Assets: 0.03 (increase,145.35%) - Free Cash Flow: 73,363,000.00 (increase,61.76%) - Operating Cash Flow Ratio: 0.31 (increase,86.84%) - Net Working Capital: 614,062,000.00 (increase,6.29%) - Cash Ratio: 1.40 (increase,2.25%) - Total Comprehensive Income: 30,293,000.00 (increase,289.85%) - Capital Expenditure Ratio: 0.30 (increase,12.09%) - Net Cash Flow: 68,958,000.00 (increase,71.86%) - O C Ito Net Income Ratio: -0.43 (increase,75.45%) - Goodwill To Assets: 0.17 (increase,0.4%) - Operating Income To Assets: 0.05 (increase,119.98%) - Cash Flow Per Share: 2.26 (increase,69.13%) - Total Cash Flow: 68,958,000.00 (increase,71.86%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 520,369,000.00 - Accounts Receivable: 313,639,000.00 - Current Assets: 958,108,000.00 - Goodwill: 305,531,000.00 - Other Noncurrent Assets: 59,193,000.00 - Total Assets: 1,764,768,000.00 - Accounts Payable: 63,892,000.00 - Other Current Liabilities: 12,920,000.00 - Current Liabilities: 380,398,000.00 - Other Noncurrent Liabilities: 73,430,000.00 - Retained Earnings: 778,909,000.00 - Accumulated Other Comprehensive Income: -143,208,000.00 - Total Liabilities And Equity: 1,764,768,000.00 - Additional Paid In Capital: 355,734,000.00 - Operating Income: 40,716,000.00 - Other Nonoperating Income Expense: 3,396,000.00 - Income Tax Expense: 10,199,000.00 - Other Comprehensive Income: -37,490,000.00 - Comprehensive Income: -14,505,000.00 - Shares Outstanding Basic: 46,498,000.00 - Shares Outstanding Diluted: 46,813,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 62,165,000.00 - Capital Expenditures: 16,813,000.00 - Cash From Investing: -22,041,000.00 - Cash From Financing: 403,664,000.00 - Net Income: 21,534,000.00 - Interest Expense.1: 9,592,000.00 - Current Ratio: 2.52 - Return On Assets: 0.01 - Free Cash Flow: 45,352,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 577,710,000.00 - Cash Ratio: 1.37 - Total Comprehensive Income: -15,956,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 40,124,000.00 - O C Ito Net Income Ratio: -1.74 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.34 - Total Cash Flow: 40,124,000.00
TTEC_2022-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 148,853,000.00 (decrease,14.82%) - Accounts Receivable: 349,382,000.00 (decrease,1.49%) - Current Assets: 733,968,000.00 (increase,3.81%) - Goodwill: 736,398,000.00 (increase,0.33%) - Other Noncurrent Assets: 70,769,000.00 (decrease,4.43%) - Total Assets: 2,044,133,000.00 (increase,0.32%) - Accounts Payable: 84,464,000.00 (increase,26.33%) - Other Current Liabilities: 5,488,000.00 (increase,9.28%) - Current Liabilities: 484,143,000.00 (increase,18.02%) - Other Noncurrent Liabilities: 96,919,000.00 (increase,0.54%) - Retained Earnings: 827,317,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -98,423,000.00 (decrease,25.65%) - Total Liabilities And Equity: 2,044,133,000.00 (increase,0.32%) - Additional Paid In Capital: 356,727,000.00 (decrease,0.47%) - Operating Income: 165,279,000.00 (increase,18.69%) - Other Nonoperating Income Expense: 3,537,000.00 (increase,1320.48%) - Income Tax Expense: 35,271,000.00 (increase,29.05%) - Other Comprehensive Income: -26,345,000.00 (decrease,336.75%) - Comprehensive Income: 89,842,000.00 (decrease,5.09%) - Shares Outstanding Basic: 46,857,000.00 (increase,0.14%) - Shares Outstanding Diluted: 47,372,000.00 (decrease,0.03%) - E P S Basic: 2.40 (increase,14.83%) - E P S Diluted: 2.37 (increase,15.05%) - Cash From Operations: 175,062,000.00 (increase,31.79%) - Capital Expenditures: 40,778,000.00 (increase,72.84%) - Cash From Investing: -522,454,000.00 (decrease,3.4%) - Cash From Financing: 362,533,000.00 (decrease,9.47%) - Net Income: 112,200,000.00 (increase,14.72%) - Interest Expense.1: 8,687,000.00 (increase,67.61%) - Current Ratio: 1.52 (decrease,12.05%) - Return On Assets: 0.05 (increase,14.36%) - Free Cash Flow: 134,284,000.00 (increase,22.92%) - Operating Cash Flow Ratio: 0.36 (increase,11.66%) - Net Working Capital: 249,825,000.00 (decrease,15.84%) - Cash Ratio: 0.31 (decrease,27.82%) - Total Comprehensive Income: 85,855,000.00 (decrease,6.44%) - Capital Expenditure Ratio: 0.23 (increase,31.15%) - Net Cash Flow: -347,392,000.00 (increase,6.73%) - O C Ito Net Income Ratio: -0.23 (decrease,280.7%) - Goodwill To Assets: 0.36 (increase,0.02%) - Operating Income To Assets: 0.08 (increase,18.31%) - Cash Flow Per Share: 3.74 (increase,31.6%) - Total Cash Flow: -347,392,000.00 (increase,6.73%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 174,742,000.00 (increase,21.17%) - Accounts Receivable: 354,662,000.00 (increase,1.24%) - Current Assets: 707,061,000.00 (increase,6.51%) - Goodwill: 733,940,000.00 (increase,102.26%) - Other Noncurrent Assets: 74,048,000.00 (increase,13.84%) - Total Assets: 2,037,628,000.00 (increase,36.24%) - Accounts Payable: 66,858,000.00 (increase,35.5%) - Other Current Liabilities: 5,022,000.00 (decrease,16.87%) - Current Liabilities: 410,210,000.00 (increase,1.8%) - Other Noncurrent Liabilities: 96,401,000.00 (decrease,3.75%) - Retained Earnings: 834,967,000.00 (increase,6.01%) - Accumulated Other Comprehensive Income: -78,328,000.00 (increase,2.95%) - Total Liabilities And Equity: 2,037,628,000.00 (increase,36.24%) - Additional Paid In Capital: 358,423,000.00 (decrease,0.17%) - Operating Income: 139,254,000.00 (increase,89.66%) - Other Nonoperating Income Expense: 249,000.00 (increase,131.2%) - Income Tax Expense: 27,332,000.00 (increase,71.05%) - Other Comprehensive Income: -6,032,000.00 (increase,28.45%) - Comprehensive Income: 94,663,000.00 (increase,117.32%) - Shares Outstanding Basic: 46,792,000.00 (increase,0.1%) - Shares Outstanding Diluted: 47,388,000.00 (increase,0.07%) - E P S Basic: 2.09 (increase,93.52%) - E P S Diluted: 2.06 (increase,94.34%) - Cash From Operations: 132,839,000.00 (increase,90.35%) - Capital Expenditures: 23,593,000.00 (increase,104.0%) - Cash From Investing: -505,282,000.00 (decrease,4179.51%) - Cash From Financing: 400,458,000.00 (increase,839.08%) - Net Income: 97,800,000.00 (increase,93.98%) - Interest Expense.1: 5,183,000.00 (increase,187.62%) - Current Ratio: 1.72 (increase,4.62%) - Return On Assets: 0.05 (increase,42.38%) - Free Cash Flow: 109,246,000.00 (increase,87.64%) - Operating Cash Flow Ratio: 0.32 (increase,86.98%) - Net Working Capital: 296,851,000.00 (increase,13.77%) - Cash Ratio: 0.43 (increase,19.02%) - Total Comprehensive Income: 91,768,000.00 (increase,118.56%) - Capital Expenditure Ratio: 0.18 (increase,7.17%) - Net Cash Flow: -372,443,000.00 (decrease,742.36%) - O C Ito Net Income Ratio: -0.06 (increase,63.12%) - Goodwill To Assets: 0.36 (increase,48.47%) - Operating Income To Assets: 0.07 (increase,39.21%) - Cash Flow Per Share: 2.84 (increase,90.15%) - Total Cash Flow: -372,443,000.00 (decrease,742.36%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 144,213,000.00 - Accounts Receivable: 350,307,000.00 - Current Assets: 663,858,000.00 - Goodwill: 362,862,000.00 - Other Noncurrent Assets: 65,048,000.00 - Total Assets: 1,495,653,000.00 - Accounts Payable: 49,343,000.00 - Other Current Liabilities: 6,041,000.00 - Current Liabilities: 402,946,000.00 - Other Noncurrent Liabilities: 100,154,000.00 - Retained Earnings: 787,598,000.00 - Accumulated Other Comprehensive Income: -80,713,000.00 - Total Liabilities And Equity: 1,495,653,000.00 - Additional Paid In Capital: 359,030,000.00 - Operating Income: 73,424,000.00 - Other Nonoperating Income Expense: -798,000.00 - Income Tax Expense: 15,979,000.00 - Other Comprehensive Income: -8,431,000.00 - Comprehensive Income: 43,559,000.00 - Shares Outstanding Basic: 46,743,000.00 - Shares Outstanding Diluted: 47,355,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.06 - Cash From Operations: 69,787,000.00 - Capital Expenditures: 11,565,000.00 - Cash From Investing: -11,807,000.00 - Cash From Financing: -54,183,000.00 - Net Income: 50,418,000.00 - Interest Expense.1: 1,802,000.00 - Current Ratio: 1.65 - Return On Assets: 0.03 - Free Cash Flow: 58,222,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 260,912,000.00 - Cash Ratio: 0.36 - Total Comprehensive Income: 41,987,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 57,980,000.00 - O C Ito Net Income Ratio: -0.17 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.49 - Total Cash Flow: 57,980,000.00
TTEC_2023-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 172,274,000.00 (increase,5.56%) - Accounts Receivable: 384,793,000.00 (decrease,1.73%) - Current Assets: 741,085,000.00 (increase,0.03%) - Goodwill: 805,592,000.00 (decrease,0.66%) - Other Noncurrent Assets: 70,942,000.00 (decrease,1.54%) - Total Assets: 2,155,037,000.00 (decrease,0.47%) - Accounts Payable: 98,496,000.00 (increase,0.26%) - Other Current Liabilities: 12,931,000.00 (increase,44.97%) - Current Liabilities: 462,202,000.00 (increase,0.18%) - Other Noncurrent Liabilities: 72,996,000.00 (decrease,4.89%) - Retained Earnings: 888,880,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -151,904,000.00 (decrease,21.09%) - Total Liabilities And Equity: 2,155,037,000.00 (decrease,0.47%) - Additional Paid In Capital: 363,699,000.00 (decrease,0.15%) - Operating Income: 119,798,000.00 (increase,42.29%) - Other Nonoperating Income Expense: 11,317,000.00 (increase,53.53%) - Income Tax Expense: 19,797,000.00 (increase,29.32%) - Other Comprehensive Income: -54,731,000.00 (decrease,92.73%) - Comprehensive Income: 28,374,000.00 (decrease,13.02%) - Shares Outstanding Basic: 47,087,000.00 (increase,0.13%) - Shares Outstanding Diluted: 47,354,000.00 (decrease,0.06%) - E P S Basic: 1.00 (decrease,20.0%) - E P S Diluted: 1.00 (decrease,19.35%) - Cash From Operations: 118,813,000.00 (increase,30.17%) - Capital Expenditures: 64,564,000.00 (increase,80.4%) - Cash From Investing: -206,795,000.00 (decrease,16.11%) - Cash From Financing: 111,772,000.00 (increase,19.26%) - Net Income: 80,900,000.00 (increase,38.05%) - Interest Expense.1: 20,525,000.00 (increase,106.07%) - Current Ratio: 1.60 (decrease,0.15%) - Return On Assets: 0.04 (increase,38.71%) - Free Cash Flow: 54,249,000.00 (decrease,2.22%) - Operating Cash Flow Ratio: 0.26 (increase,29.94%) - Net Working Capital: 278,883,000.00 (decrease,0.21%) - Cash Ratio: 0.37 (increase,5.37%) - Total Comprehensive Income: 26,169,000.00 (decrease,13.35%) - Capital Expenditure Ratio: 0.54 (increase,38.58%) - Net Cash Flow: -87,982,000.00 (decrease,1.32%) - O C Ito Net Income Ratio: -0.68 (decrease,39.6%) - Goodwill To Assets: 0.37 (decrease,0.19%) - Operating Income To Assets: 0.06 (increase,42.96%) - Cash Flow Per Share: 2.52 (increase,30.01%) - Total Cash Flow: -87,982,000.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,204,000.00 (increase,4.07%) - Accounts Receivable: 391,587,000.00 (decrease,1.9%) - Current Assets: 740,833,000.00 (decrease,1.58%) - Goodwill: 810,929,000.00 (increase,9.65%) - Other Noncurrent Assets: 72,055,000.00 (decrease,5.16%) - Total Assets: 2,165,193,000.00 (increase,5.53%) - Accounts Payable: 98,241,000.00 (increase,25.95%) - Other Current Liabilities: 8,920,000.00 (increase,93.96%) - Current Liabilities: 461,364,000.00 (decrease,2.23%) - Other Noncurrent Liabilities: 76,752,000.00 (increase,1.41%) - Retained Earnings: 891,185,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -125,450,000.00 (decrease,28.71%) - Total Liabilities And Equity: 2,165,193,000.00 (increase,5.53%) - Additional Paid In Capital: 364,251,000.00 (increase,0.46%) - Operating Income: 84,194,000.00 (increase,74.28%) - Other Nonoperating Income Expense: 7,371,000.00 (increase,485.0%) - Income Tax Expense: 15,308,000.00 (increase,90.54%) - Other Comprehensive Income: -28,398,000.00 (decrease,3039.75%) - Comprehensive Income: 32,621,000.00 (decrease,7.64%) - Shares Outstanding Basic: 47,026,000.00 (increase,0.04%) - Shares Outstanding Diluted: 47,381,000.00 (no change,0.0%) - E P S Basic: 1.25 (increase,76.06%) - E P S Diluted: 1.24 (increase,74.65%) - Cash From Operations: 91,272,000.00 (increase,566.9%) - Capital Expenditures: 35,790,000.00 (increase,114.43%) - Cash From Investing: -178,108,000.00 (decrease,967.54%) - Cash From Financing: 93,721,000.00 (increase,2535.58%) - Net Income: 58,600,000.00 (increase,75.43%) - Interest Expense.1: 9,960,000.00 (increase,164.47%) - Current Ratio: 1.61 (increase,0.67%) - Return On Assets: 0.03 (increase,66.23%) - Free Cash Flow: 55,482,000.00 (increase,1946.32%) - Operating Cash Flow Ratio: 0.20 (increase,582.11%) - Net Working Capital: 279,469,000.00 (decrease,0.48%) - Cash Ratio: 0.35 (increase,6.44%) - Total Comprehensive Income: 30,202,000.00 (decrease,12.13%) - Capital Expenditure Ratio: 0.39 (decrease,67.85%) - Net Cash Flow: -86,836,000.00 (decrease,2796.46%) - O C Ito Net Income Ratio: -0.48 (decrease,1775.76%) - Goodwill To Assets: 0.37 (increase,3.91%) - Operating Income To Assets: 0.04 (increase,65.14%) - Cash Flow Per Share: 1.94 (increase,566.6%) - Total Cash Flow: -86,836,000.00 (decrease,2796.46%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 156,828,000.00 - Accounts Receivable: 399,160,000.00 - Current Assets: 752,693,000.00 - Goodwill: 739,531,000.00 - Other Noncurrent Assets: 75,977,000.00 - Total Assets: 2,051,685,000.00 - Accounts Payable: 78,001,000.00 - Other Current Liabilities: 4,599,000.00 - Current Liabilities: 471,884,000.00 - Other Noncurrent Liabilities: 75,687,000.00 - Retained Earnings: 865,951,000.00 - Accumulated Other Comprehensive Income: -97,464,000.00 - Total Liabilities And Equity: 2,051,685,000.00 - Additional Paid In Capital: 362,601,000.00 - Operating Income: 48,310,000.00 - Other Nonoperating Income Expense: 1,260,000.00 - Income Tax Expense: 8,034,000.00 - Other Comprehensive Income: 966,000.00 - Comprehensive Income: 35,321,000.00 - Shares Outstanding Basic: 47,005,000.00 - Shares Outstanding Diluted: 47,381,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Cash From Operations: 13,686,000.00 - Capital Expenditures: 16,691,000.00 - Cash From Investing: -16,684,000.00 - Cash From Financing: -3,848,000.00 - Net Income: 33,404,000.00 - Interest Expense.1: 3,766,000.00 - Current Ratio: 1.60 - Return On Assets: 0.02 - Free Cash Flow: -3,005,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 280,809,000.00 - Cash Ratio: 0.33 - Total Comprehensive Income: 34,370,000.00 - Capital Expenditure Ratio: 1.22 - Net Cash Flow: -2,998,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.29 - Total Cash Flow: -2,998,000.00
TTEC_2024-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 151,583,000.00 (increase,32.07%) - Accounts Receivable: 379,755,000.00 (decrease,5.69%) - Current Assets: 662,126,000.00 (decrease,8.18%) - Goodwill: 806,400,000.00 (decrease,0.27%) - Other Noncurrent Assets: 96,697,000.00 (increase,13.97%) - Total Assets: 2,168,190,000.00 (decrease,0.14%) - Accounts Payable: 105,519,000.00 (increase,25.12%) - Other Current Liabilities: 5,691,000.00 (increase,7.48%) - Current Liabilities: 422,797,000.00 (decrease,6.3%) - Other Noncurrent Liabilities: 69,845,000.00 (increase,6.27%) - Retained Earnings: 880,328,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -103,039,000.00 (decrease,13.9%) - Total Liabilities And Equity: 2,168,190,000.00 (decrease,0.14%) - Additional Paid In Capital: 398,384,000.00 (increase,0.49%) - Operating Income: 101,097,000.00 (increase,33.53%) - Other Nonoperating Income Expense: -2,232,000.00 (increase,23.54%) - Income Tax Expense: 19,318,000.00 (increase,37.75%) - Other Comprehensive Income: 23,052,000.00 (decrease,36.0%) - Comprehensive Income: 42,517,000.00 (decrease,24.49%) - Shares Outstanding Basic: 47,305,000.00 (increase,0.12%) - Shares Outstanding Diluted: 47,417,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 113,231,000.00 (decrease,21.88%) - Capital Expenditures: 54,722,000.00 (increase,66.06%) - Cash From Investing: -54,476,000.00 (decrease,65.45%) - Cash From Financing: -71,522,000.00 (increase,37.8%) - Net Income: 18,328,000.00 (decrease,7.7%) - Interest Expense.1: 56,709,000.00 (increase,55.87%) - Current Ratio: 1.57 (decrease,2.01%) - Return On Assets: 0.01 (decrease,7.57%) - Free Cash Flow: 58,509,000.00 (decrease,47.76%) - Operating Cash Flow Ratio: 0.27 (decrease,16.63%) - Net Working Capital: 239,329,000.00 (decrease,11.33%) - Cash Ratio: 0.36 (increase,40.95%) - Total Comprehensive Income: 41,380,000.00 (decrease,25.95%) - Capital Expenditure Ratio: 0.48 (increase,112.57%) - Net Cash Flow: 58,755,000.00 (decrease,47.55%) - O C Ito Net Income Ratio: 1.26 (decrease,30.66%) - Goodwill To Assets: 0.37 (decrease,0.13%) - Operating Income To Assets: 0.05 (increase,33.73%) - Cash Flow Per Share: 2.39 (decrease,21.97%) - Total Cash Flow: 58,755,000.00 (decrease,47.55%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 114,776,000.00 (decrease,24.18%) - Accounts Receivable: 402,664,000.00 (decrease,0.6%) - Current Assets: 721,137,000.00 (increase,0.01%) - Goodwill: 808,613,000.00 (increase,0.08%) - Other Noncurrent Assets: 84,845,000.00 (increase,7.63%) - Total Assets: 2,171,309,000.00 (increase,1.66%) - Accounts Payable: 84,335,000.00 (decrease,5.57%) - Other Current Liabilities: 5,295,000.00 (increase,9.31%) - Current Liabilities: 451,238,000.00 (increase,3.65%) - Other Noncurrent Liabilities: 65,726,000.00 (decrease,3.31%) - Retained Earnings: 906,518,000.00 (increase,0.13%) - Accumulated Other Comprehensive Income: -90,463,000.00 (increase,18.05%) - Total Liabilities And Equity: 2,171,309,000.00 (increase,1.66%) - Additional Paid In Capital: 396,444,000.00 (increase,1.32%) - Operating Income: 75,709,000.00 (increase,70.47%) - Other Nonoperating Income Expense: -2,919,000.00 (decrease,545.65%) - Income Tax Expense: 14,024,000.00 (increase,77.03%) - Other Comprehensive Income: 36,021,000.00 (increase,124.84%) - Comprehensive Income: 56,310,000.00 (increase,60.37%) - Shares Outstanding Basic: 47,249,000.00 (increase,0.03%) - Shares Outstanding Diluted: 47,417,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 144,949,000.00 (increase,195.46%) - Capital Expenditures: 32,954,000.00 (increase,141.09%) - Cash From Investing: -32,926,000.00 (decrease,141.34%) - Cash From Financing: -114,981,000.00 (decrease,163.48%) - Net Income: 19,858,000.00 (increase,6.49%) - Interest Expense.1: 36,382,000.00 (increase,109.2%) - Current Ratio: 1.60 (decrease,3.51%) - Return On Assets: 0.01 (increase,4.76%) - Free Cash Flow: 111,995,000.00 (increase,216.47%) - Operating Cash Flow Ratio: 0.32 (increase,185.07%) - Net Working Capital: 269,899,000.00 (decrease,5.52%) - Cash Ratio: 0.25 (decrease,26.85%) - Total Comprehensive Income: 55,879,000.00 (increase,61.18%) - Capital Expenditure Ratio: 0.23 (decrease,18.4%) - Net Cash Flow: 112,023,000.00 (increase,216.32%) - O C Ito Net Income Ratio: 1.81 (increase,111.12%) - Goodwill To Assets: 0.37 (decrease,1.55%) - Operating Income To Assets: 0.03 (increase,67.7%) - Cash Flow Per Share: 3.07 (increase,195.37%) - Total Cash Flow: 112,023,000.00 (increase,216.32%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 151,379,000.00 - Accounts Receivable: 405,085,000.00 - Current Assets: 721,040,000.00 - Goodwill: 807,985,000.00 - Other Noncurrent Assets: 78,829,000.00 - Total Assets: 2,135,923,000.00 - Accounts Payable: 89,311,000.00 - Other Current Liabilities: 4,844,000.00 - Current Liabilities: 435,362,000.00 - Other Noncurrent Liabilities: 67,976,000.00 - Retained Earnings: 905,309,000.00 - Accumulated Other Comprehensive Income: -110,389,000.00 - Total Liabilities And Equity: 2,135,923,000.00 - Additional Paid In Capital: 391,294,000.00 - Operating Income: 44,411,000.00 - Other Nonoperating Income Expense: 655,000.00 - Income Tax Expense: 7,922,000.00 - Other Comprehensive Income: 16,021,000.00 - Comprehensive Income: 35,113,000.00 - Shares Outstanding Basic: 47,234,000.00 - Shares Outstanding Diluted: 47,401,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 49,058,000.00 - Capital Expenditures: 13,669,000.00 - Cash From Investing: -13,643,000.00 - Cash From Financing: -43,639,000.00 - Net Income: 18,647,000.00 - Interest Expense.1: 17,391,000.00 - Current Ratio: 1.66 - Return On Assets: 0.01 - Free Cash Flow: 35,389,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 285,678,000.00 - Cash Ratio: 0.35 - Total Comprehensive Income: 34,668,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 35,415,000.00 - O C Ito Net Income Ratio: 0.86 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.04 - Total Cash Flow: 35,415,000.00
TTEC_2025-01-01	📊 Financial Report for ticker/company:'TTEC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 96,929,000.00 (increase,21.5%) - Accounts Receivable: 430,092,000.00 (increase,12.68%) - Current Assets: 653,066,000.00 (increase,8.23%) - Goodwill: 575,096,000.00 (increase,0.26%) - Other Noncurrent Assets: 101,773,000.00 (increase,1.92%) - Total Assets: 1,826,290,000.00 (increase,1.88%) - Accounts Payable: 82,259,000.00 (decrease,5.57%) - Other Current Liabilities: 2,677,000.00 (decrease,44.88%) - Current Liabilities: 338,650,000.00 (decrease,12.64%) - Other Noncurrent Liabilities: 72,586,000.00 (decrease,1.45%) - Retained Earnings: 544,616,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -99,697,000.00 (increase,7.33%) - Total Liabilities And Equity: 1,826,290,000.00 (increase,1.88%) - Additional Paid In Capital: 416,813,000.00 (increase,0.5%) - Operating Income: -188,813,000.00 (increase,6.39%) - Other Nonoperating Income Expense: 953,000.00 (decrease,52.21%) - Income Tax Expense: 65,850,000.00 (increase,16.64%) - Other Comprehensive Income: -9,721,000.00 (increase,45.36%) - Comprehensive Income: -332,787,000.00 (decrease,4.14%) - Shares Outstanding Basic: 47,573,000.00 (increase,0.16%) - Shares Outstanding Diluted: 47,618,000.00 (increase,0.07%) - E P S Basic: -6.00 (no change,0.0%) - E P S Diluted: -6.00 (no change,0.0%) - Cash From Operations: -57,732,000.00 (decrease,271.59%) - Capital Expenditures: 36,465,000.00 (increase,31.73%) - Cash From Investing: -36,319,000.00 (decrease,31.75%) - Cash From Financing: 14,792,000.00 (increase,119.54%) - Net Income: -322,966,000.00 (decrease,7.0%) - Current Ratio: 1.93 (increase,23.89%) - Return On Assets: -0.18 (decrease,5.03%) - Free Cash Flow: -94,197,000.00 (decrease,1679.69%) - Operating Cash Flow Ratio: -0.17 (decrease,296.42%) - Net Working Capital: 314,416,000.00 (increase,45.72%) - Cash Ratio: 0.29 (increase,39.08%) - Total Comprehensive Income: -332,687,000.00 (decrease,4.08%) - Capital Expenditure Ratio: -0.63 (decrease,176.77%) - Net Cash Flow: -94,051,000.00 (decrease,1647.15%) - O C Ito Net Income Ratio: 0.03 (decrease,48.93%) - Goodwill To Assets: 0.31 (decrease,1.59%) - Operating Income To Assets: -0.10 (increase,8.12%) - Cash Flow Per Share: -1.21 (decrease,271.32%) - Total Cash Flow: -94,051,000.00 (decrease,1647.15%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 79,780,000.00 (decrease,12.82%) - Accounts Receivable: 381,685,000.00 (decrease,5.68%) - Current Assets: 603,418,000.00 (decrease,2.28%) - Goodwill: 573,625,000.00 (decrease,28.93%) - Other Noncurrent Assets: 99,859,000.00 (decrease,8.19%) - Total Assets: 1,792,621,000.00 (decrease,15.24%) - Accounts Payable: 87,115,000.00 (decrease,3.71%) - Other Current Liabilities: 4,857,000.00 (increase,42.85%) - Current Liabilities: 387,656,000.00 (increase,0.9%) - Other Noncurrent Liabilities: 73,657,000.00 (increase,2.17%) - Retained Earnings: 565,738,000.00 (decrease,34.62%) - Accumulated Other Comprehensive Income: -107,581,000.00 (decrease,14.77%) - Total Liabilities And Equity: 1,792,621,000.00 (decrease,15.24%) - Additional Paid In Capital: 414,728,000.00 (increase,0.47%) - Operating Income: -201,702,000.00 (decrease,988.12%) - Other Nonoperating Income Expense: 1,994,000.00 (increase,867.96%) - Income Tax Expense: 56,455,000.00 (increase,2324.0%) - Other Comprehensive Income: -17,791,000.00 (decrease,350.29%) - Comprehensive Income: -319,549,000.00 (decrease,5085.8%) - Shares Outstanding Basic: 47,498,000.00 (increase,0.14%) - Shares Outstanding Diluted: 47,585,000.00 (decrease,0.0%) - E P S Basic: -6.00 (decrease,nan%) - E P S Diluted: -6.00 (decrease,nan%) - Cash From Operations: 33,645,000.00 (increase,315.27%) - Capital Expenditures: 27,682,000.00 (increase,105.46%) - Cash From Investing: -27,566,000.00 (decrease,104.98%) - Cash From Financing: -75,702,000.00 (decrease,62.84%) - Net Income: -301,844,000.00 (decrease,12995.18%) - Current Ratio: 1.56 (decrease,3.14%) - Return On Assets: -0.17 (decrease,15350.57%) - Free Cash Flow: 5,963,000.00 (increase,120.49%) - Operating Cash Flow Ratio: 0.09 (increase,313.36%) - Net Working Capital: 215,762,000.00 (decrease,7.5%) - Cash Ratio: 0.21 (decrease,13.6%) - Total Comprehensive Income: -319,635,000.00 (decrease,5009.26%) - Capital Expenditure Ratio: 0.82 (increase,195.44%) - Net Cash Flow: 6,079,000.00 (increase,120.91%) - O C Ito Net Income Ratio: 0.06 (decrease,96.56%) - Goodwill To Assets: 0.32 (decrease,16.15%) - Operating Income To Assets: -0.11 (decrease,1147.87%) - Cash Flow Per Share: 0.71 (increase,314.97%) - Total Cash Flow: 6,079,000.00 (increase,120.91%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 91,514,000.00 - Accounts Receivable: 404,651,000.00 - Current Assets: 617,478,000.00 - Goodwill: 807,134,000.00 - Other Noncurrent Assets: 108,766,000.00 - Total Assets: 2,115,054,000.00 - Accounts Payable: 90,473,000.00 - Other Current Liabilities: 3,400,000.00 - Current Liabilities: 384,215,000.00 - Other Noncurrent Liabilities: 72,090,000.00 - Retained Earnings: 865,277,000.00 - Accumulated Other Comprehensive Income: -93,733,000.00 - Total Liabilities And Equity: 2,115,054,000.00 - Additional Paid In Capital: 412,768,000.00 - Operating Income: 22,711,000.00 - Other Nonoperating Income Expense: 206,000.00 - Income Tax Expense: 2,329,000.00 - Other Comprehensive Income: -3,951,000.00 - Comprehensive Income: -6,162,000.00 - Shares Outstanding Basic: 47,432,000.00 - Shares Outstanding Diluted: 47,587,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -15,629,000.00 - Capital Expenditures: 13,473,000.00 - Cash From Investing: -13,448,000.00 - Cash From Financing: -46,488,000.00 - Net Income: -2,305,000.00 - Current Ratio: 1.61 - Return On Assets: -0.00 - Free Cash Flow: -29,102,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 233,263,000.00 - Cash Ratio: 0.24 - Total Comprehensive Income: -6,256,000.00 - Capital Expenditure Ratio: -0.86 - Net Cash Flow: -29,077,000.00 - O C Ito Net Income Ratio: 1.71 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.33 - Total Cash Flow: -29,077,000.00
KOSS_2015-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,749,204.00 (decrease,38.29%) - Accounts Receivable: 2,349,391.00 (decrease,31.11%) - Current Assets: 16,753,022.00 (decrease,12.16%) - P P E Net: 2,045,669.00 (decrease,13.44%) - Total Assets: 26,132,476.00 (decrease,10.85%) - Accounts Payable: 2,044,806.00 (increase,16.2%) - Current Liabilities: 6,319,626.00 (increase,28.61%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 13,361,705.00 (decrease,24.62%) - Stockholders Equity: 17,191,488.00 (decrease,18.95%) - Total Liabilities And Equity: 26,132,476.00 (decrease,10.85%) - Inventory: 9,667,701.00 (decrease,0.95%) - Operating Income: -6,305,410.00 (decrease,4740.43%) - Income Tax Expense: -2,857,113.00 (decrease,5946.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 480,497.00 (increase,104.29%) - Current Ratio: 2.65 (decrease,31.7%) - Net Working Capital: 10,433,396.00 (decrease,26.31%) - Equity Ratio: 0.66 (decrease,9.08%) - Cash Ratio: 0.44 (decrease,52.02%) - Operating Income To Assets: -0.24 (decrease,5305.31%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,454,979.00 - Accounts Receivable: 3,410,343.00 - Current Assets: 19,073,132.00 - P P E Net: 2,363,364.00 - Total Assets: 29,313,632.00 - Accounts Payable: 1,759,734.00 - Current Liabilities: 4,913,743.00 - Common Stock: 36,914.00 - Retained Earnings: 17,725,592.00 - Stockholders Equity: 21,211,076.00 - Total Liabilities And Equity: 29,313,632.00 - Inventory: 9,760,809.00 - Operating Income: 135,880.00 - Income Tax Expense: 48,872.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 235,201.00 - Current Ratio: 3.88 - Net Working Capital: 14,159,389.00 - Equity Ratio: 0.72 - Cash Ratio: 0.91 - Operating Income To Assets: 0.00
KOSS_2016-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,044,578.00 (increase,39.06%) - Accounts Receivable: 2,776,760.00 (decrease,6.99%) - Current Assets: 12,720,792.00 (decrease,2.23%) - P P E Net: 1,651,768.00 (decrease,4.61%) - Other Noncurrent Assets: 7,194,307.00 (increase,0.81%) - Total Assets: 21,566,867.00 (decrease,1.43%) - Accounts Payable: 1,377,609.00 (increase,12.54%) - Current Liabilities: 3,333,359.00 (decrease,9.28%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 11,334,517.00 (increase,0.51%) - Stockholders Equity: 15,842,174.00 (increase,1.36%) - Total Liabilities And Equity: 21,566,867.00 (decrease,1.43%) - Inventory: 6,070,438.00 (decrease,3.01%) - Operating Income: 282,597.00 (increase,69.43%) - Income Tax Expense: 141,978.00 (increase,70.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 263,574.00 (increase,18.07%) - Net Income: 127,806.00 (increase,81.06%) - Current Ratio: 3.82 (increase,7.77%) - Return On Assets: 0.01 (increase,83.68%) - Return On Equity: 0.01 (increase,78.62%) - Net Working Capital: 9,387,433.00 (increase,0.55%) - Equity Ratio: 0.73 (increase,2.83%) - Cash Ratio: 0.31 (increase,53.29%) - Operating Income To Assets: 0.01 (increase,71.88%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 751,154.00 (increase,498.99%) - Accounts Receivable: 2,985,548.00 (increase,7.74%) - Current Assets: 13,010,976.00 (decrease,7.21%) - P P E Net: 1,731,562.00 (decrease,6.71%) - Other Noncurrent Assets: 7,136,772.00 (increase,1.89%) - Total Assets: 21,879,310.00 (decrease,4.38%) - Accounts Payable: 1,224,116.00 (decrease,18.96%) - Current Liabilities: 3,674,458.00 (decrease,25.93%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 11,277,299.00 (increase,1.49%) - Stockholders Equity: 15,628,946.00 (increase,2.1%) - Total Liabilities And Equity: 21,879,310.00 (decrease,4.38%) - Inventory: 6,258,842.00 (decrease,12.82%) - Operating Income: 166,793.00 (increase,212.12%) - Income Tax Expense: 83,392.00 (increase,243.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 223,230.00 (increase,23.65%) - Net Income: 70,588.00 (increase,174.3%) - Current Ratio: 3.54 (increase,25.28%) - Return On Assets: 0.00 (increase,177.71%) - Return On Equity: 0.00 (increase,172.78%) - Net Working Capital: 9,336,518.00 (increase,3.05%) - Equity Ratio: 0.71 (increase,6.78%) - Cash Ratio: 0.20 (increase,708.69%) - Operating Income To Assets: 0.01 (increase,217.25%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 125,404.00 - Accounts Receivable: 2,770,956.00 - Current Assets: 14,021,358.00 - P P E Net: 1,856,016.00 - Other Noncurrent Assets: 7,004,049.00 - Total Assets: 22,881,423.00 - Accounts Payable: 1,510,474.00 - Current Liabilities: 4,960,850.00 - Common Stock: 36,914.00 - Retained Earnings: 11,111,713.00 - Stockholders Equity: 15,307,456.00 - Total Liabilities And Equity: 22,881,423.00 - Inventory: 7,178,995.00 - Operating Income: -148,768.00 - Income Tax Expense: -58,103.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 180,538.00 - Net Income: -94,998.00 - Current Ratio: 2.83 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 9,060,508.00 - Equity Ratio: 0.67 - Cash Ratio: 0.03 - Operating Income To Assets: -0.01
KOSS_2017-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 918,303.00 (decrease,56.92%) - Accounts Receivable: 3,535,972.00 (increase,40.64%) - Current Assets: 14,876,564.00 (increase,5.74%) - P P E Net: 1,476,313.00 (decrease,7.46%) - Other Noncurrent Assets: 7,415,490.00 (decrease,1.9%) - Total Assets: 23,768,367.00 (increase,2.35%) - Accounts Payable: 1,880,273.00 (increase,15.59%) - Current Liabilities: 3,632,023.00 (decrease,10.69%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 12,844,837.00 (increase,7.26%) - Stockholders Equity: 17,875,197.00 (increase,5.87%) - Total Liabilities And Equity: 23,768,367.00 (increase,2.35%) - Inventory: 7,907,284.00 (increase,12.32%) - Income Tax Expense: 685,310.00 (increase,265.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 291,872.00 (increase,12.4%) - Net Income: 1,155,513.00 (increase,304.27%) - Current Ratio: 4.10 (increase,18.39%) - Return On Assets: 0.05 (increase,295.0%) - Return On Equity: 0.06 (increase,281.86%) - Net Working Capital: 11,244,541.00 (increase,12.42%) - Equity Ratio: 0.75 (increase,3.44%) - Cash Ratio: 0.25 (decrease,51.76%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,131,411.00 (increase,1078.94%) - Accounts Receivable: 2,514,127.00 (decrease,13.65%) - Current Assets: 14,068,941.00 (increase,10.78%) - P P E Net: 1,595,259.00 (increase,5.24%) - Other Noncurrent Assets: 7,559,180.00 (increase,0.32%) - Total Assets: 23,223,380.00 (increase,6.77%) - Accounts Payable: 1,626,636.00 (increase,31.95%) - Current Liabilities: 4,066,681.00 (increase,31.57%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 11,975,152.00 (increase,3.34%) - Stockholders Equity: 16,884,255.00 (increase,3.15%) - Total Liabilities And Equity: 23,223,380.00 (increase,6.77%) - Inventory: 7,040,253.00 (increase,1.77%) - Income Tax Expense: 187,445.00 (increase,405.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 259,662.00 (increase,456.8%) - Net Income: 285,828.00 (increase,383.55%) - Current Ratio: 3.46 (decrease,15.8%) - Return On Assets: 0.01 (increase,365.56%) - Return On Equity: 0.02 (increase,374.88%) - Net Working Capital: 10,002,260.00 (increase,4.1%) - Equity Ratio: 0.73 (decrease,3.39%) - Cash Ratio: 0.52 (increase,796.04%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 180,790.00 - Accounts Receivable: 2,911,685.00 - Current Assets: 12,699,407.00 - P P E Net: 1,515,800.00 - Other Noncurrent Assets: 7,535,149.00 - Total Assets: 21,750,356.00 - Accounts Payable: 1,232,731.00 - Current Liabilities: 3,090,826.00 - Common Stock: 36,914.00 - Retained Earnings: 11,588,520.00 - Stockholders Equity: 16,368,219.00 - Total Liabilities And Equity: 21,750,356.00 - Inventory: 6,917,796.00 - Income Tax Expense: -61,400.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 46,635.00 - Net Income: -100,804.00 - Current Ratio: 4.11 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 9,608,581.00 - Equity Ratio: 0.75 - Cash Ratio: 0.06
KOSS_2018-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 754,157.00 (decrease,6.65%) - Accounts Receivable: 2,949,894.00 (decrease,19.81%) - Current Assets: 12,086,700.00 (decrease,9.85%) - P P E Net: 1,497,537.00 (decrease,6.11%) - Other Noncurrent Assets: 9,010,975.00 (decrease,1.15%) - Total Assets: 22,595,212.00 (decrease,6.31%) - Accounts Payable: 1,415,050.00 (decrease,29.18%) - Current Liabilities: 2,678,565.00 (decrease,15.42%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 12,185,065.00 (decrease,8.4%) - Stockholders Equity: 17,558,503.00 (decrease,5.54%) - Total Liabilities And Equity: 22,595,212.00 (decrease,6.31%) - Inventory: 7,954,274.00 (decrease,0.33%) - Income Tax Expense: 188,948.00 (increase,49.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 365,081.00 (increase,8.86%) - Net Income: -893,259.00 (decrease,498.2%) - Current Ratio: 4.51 (increase,6.59%) - Return On Assets: -0.04 (decrease,525.04%) - Return On Equity: -0.05 (decrease,521.54%) - Net Working Capital: 9,408,135.00 (decrease,8.13%) - Equity Ratio: 0.78 (increase,0.83%) - Cash Ratio: 0.28 (increase,10.36%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 807,909.00 (increase,75.66%) - Accounts Receivable: 3,678,523.00 (increase,12.84%) - Current Assets: 13,407,232.00 (increase,9.7%) - P P E Net: 1,595,033.00 (decrease,0.12%) - Other Noncurrent Assets: 9,115,919.00 (decrease,0.1%) - Total Assets: 24,118,184.00 (increase,5.12%) - Accounts Payable: 1,998,121.00 (increase,215.04%) - Current Liabilities: 3,166,894.00 (increase,42.38%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 13,302,647.00 (increase,1.06%) - Stockholders Equity: 18,587,562.00 (increase,1.25%) - Total Liabilities And Equity: 24,118,184.00 (increase,5.12%) - Inventory: 7,980,299.00 (increase,8.02%) - Income Tax Expense: 126,425.00 (increase,187.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 335,381.00 (increase,62.56%) - Net Income: 224,323.00 (increase,166.38%) - Current Ratio: 4.23 (decrease,22.95%) - Return On Assets: 0.01 (increase,153.41%) - Return On Equity: 0.01 (increase,163.11%) - Net Working Capital: 10,240,338.00 (increase,2.43%) - Equity Ratio: 0.77 (decrease,3.68%) - Cash Ratio: 0.26 (increase,23.38%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 459,921.00 - Accounts Receivable: 3,259,979.00 - Current Assets: 12,221,573.00 - P P E Net: 1,596,944.00 - Other Noncurrent Assets: 9,125,455.00 - Total Assets: 22,943,972.00 - Accounts Payable: 634,245.00 - Current Liabilities: 2,224,298.00 - Common Stock: 36,914.00 - Retained Earnings: 13,162,535.00 - Stockholders Equity: 18,358,928.00 - Total Liabilities And Equity: 22,943,972.00 - Inventory: 7,387,693.00 - Income Tax Expense: 43,931.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 206,309.00 - Net Income: 84,211.00 - Current Ratio: 5.49 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 9,997,275.00 - Equity Ratio: 0.80 - Cash Ratio: 0.21
KOSS_2019-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,569,909.00 (increase,241.46%) - Accounts Receivable: 3,008,988.00 (decrease,18.36%) - Current Assets: 11,292,282.00 (decrease,5.02%) - P P E Net: 1,273,145.00 (decrease,7.36%) - Other Noncurrent Assets: 6,337,390.00 (increase,0.15%) - Total Assets: 18,902,817.00 (decrease,3.52%) - Accounts Payable: 828,541.00 (decrease,33.39%) - Current Liabilities: 2,335,963.00 (increase,1.32%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 8,381,599.00 (decrease,8.84%) - Stockholders Equity: 14,087,847.00 (decrease,4.93%) - Total Liabilities And Equity: 18,902,817.00 (decrease,3.52%) - Inventory: 6,356,456.00 (decrease,14.51%) - Income Tax Expense: 3,048,208.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 250,618.00 (increase,8.91%) - Net Income: -3,733,089.00 (decrease,27.84%) - Current Ratio: 4.83 (decrease,6.26%) - Return On Assets: -0.20 (decrease,32.49%) - Return On Equity: -0.26 (decrease,34.46%) - Net Working Capital: 8,956,319.00 (decrease,6.55%) - Equity Ratio: 0.75 (decrease,1.46%) - Cash Ratio: 0.67 (increase,237.01%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 459,767.00 (increase,90.66%) - Accounts Receivable: 3,685,763.00 (decrease,7.05%) - Current Assets: 11,889,388.00 (decrease,8.39%) - P P E Net: 1,374,319.00 (decrease,4.16%) - Other Noncurrent Assets: 6,328,040.00 (decrease,32.07%) - Total Assets: 19,591,747.00 (decrease,17.43%) - Accounts Payable: 1,243,835.00 (decrease,48.88%) - Current Liabilities: 2,305,550.00 (decrease,35.76%) - Common Stock: 36,914.00 (no change,0.0%) - Retained Earnings: 9,194,467.00 (decrease,24.21%) - Stockholders Equity: 14,817,923.00 (decrease,16.15%) - Total Liabilities And Equity: 19,591,747.00 (decrease,17.43%) - Inventory: 7,435,010.00 (decrease,11.19%) - Income Tax Expense: 3,043,082.00 (increase,14769.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 230,121.00 (increase,46.35%) - Net Income: -2,920,221.00 (decrease,16786.98%) - Current Ratio: 5.16 (increase,42.6%) - Return On Assets: -0.15 (decrease,20309.59%) - Return On Equity: -0.20 (decrease,20002.01%) - Net Working Capital: 9,583,838.00 (increase,2.07%) - Equity Ratio: 0.76 (increase,1.55%) - Cash Ratio: 0.20 (increase,196.78%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 241,148.00 - Accounts Receivable: 3,965,214.00 - Current Assets: 12,978,535.00 - P P E Net: 1,433,974.00 - Other Noncurrent Assets: 9,315,046.00 - Total Assets: 23,727,555.00 - Accounts Payable: 2,433,391.00 - Current Liabilities: 3,588,878.00 - Common Stock: 36,914.00 - Retained Earnings: 12,132,188.00 - Stockholders Equity: 17,672,853.00 - Total Liabilities And Equity: 23,727,555.00 - Inventory: 8,371,937.00 - Income Tax Expense: 20,465.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 157,242.00 - Net Income: 17,500.00 - Current Ratio: 3.62 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 9,389,657.00 - Equity Ratio: 0.74 - Cash Ratio: 0.07
KOSS_2020-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,246,763.00 (increase,32.28%) - Accounts Receivable: 3,009,677.00 (decrease,16.1%) - Current Assets: 12,741,101.00 (increase,5.85%) - P P E Net: 995,874.00 (decrease,2.47%) - Other Noncurrent Assets: 9,498,435.00 (decrease,0.66%) - Total Assets: 23,235,410.00 (increase,2.72%) - Accounts Payable: 1,789,968.00 (increase,58.04%) - Current Liabilities: 3,310,550.00 (increase,15.81%) - Common Stock: 37,024.00 (no change,0.0%) - Retained Earnings: 8,616,102.00 (increase,1.58%) - Stockholders Equity: 14,646,319.00 (increase,1.61%) - Total Liabilities And Equity: 23,235,410.00 (increase,2.72%) - Inventory: 7,185,674.00 (increase,12.33%) - Income Tax Expense: 25.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 112,599.00 (increase,661.32%) - Net Income: 201,532.00 (increase,198.96%) - Current Ratio: 3.85 (decrease,8.6%) - Return On Assets: 0.01 (increase,191.03%) - Return On Equity: 0.01 (increase,194.23%) - Net Working Capital: 9,430,551.00 (increase,2.75%) - Equity Ratio: 0.63 (decrease,1.09%) - Cash Ratio: 0.68 (increase,14.23%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,698,455.00 - Accounts Receivable: 3,587,068.00 - Current Assets: 12,037,021.00 - P P E Net: 1,021,147.00 - Other Noncurrent Assets: 9,561,242.00 - Total Assets: 22,619,410.00 - Accounts Payable: 1,132,599.00 - Current Liabilities: 2,858,711.00 - Common Stock: 37,024.00 - Retained Earnings: 8,481,981.00 - Stockholders Equity: 14,414,643.00 - Total Liabilities And Equity: 22,619,410.00 - Inventory: 6,396,687.00 - Income Tax Expense: 25.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 14,790.00 - Net Income: 67,411.00 - Current Ratio: 4.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 9,178,310.00 - Equity Ratio: 0.64 - Cash Ratio: 0.59
KOSS_2021-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,063,963.00 (decrease,7.41%) - Accounts Receivable: 3,553,376.00 (increase,43.99%) - Current Assets: 11,007,635.00 (decrease,5.83%) - P P E Net: 1,022,860.00 (increase,8.77%) - Other Noncurrent Assets: 9,488,805.00 (decrease,0.6%) - Total Assets: 21,519,300.00 (decrease,2.96%) - Accounts Payable: 409,081.00 (decrease,50.67%) - Current Liabilities: 1,757,305.00 (decrease,25.46%) - Common Stock: 37,024.00 (no change,0.0%) - Retained Earnings: 8,078,107.00 (decrease,1.19%) - Stockholders Equity: 14,876,494.00 (increase,0.31%) - Total Liabilities And Equity: 21,519,300.00 (decrease,2.96%) - Inventory: 4,991,561.00 (decrease,25.51%) - Operating Income: -637,665.00 (decrease,18.14%) - Income Tax Expense: 6,125.00 (increase,27740.91%) - Shares Outstanding Basic: 7,404,831.00 (no change,0.0%) - Shares Outstanding Diluted: 7,404,831.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 391,151.00 (increase,63.39%) - Net Income: -623,835.00 (decrease,18.5%) - Current Ratio: 6.26 (increase,26.33%) - Return On Assets: -0.03 (decrease,22.11%) - Return On Equity: -0.04 (decrease,18.13%) - Net Working Capital: 9,250,330.00 (decrease,0.87%) - Equity Ratio: 0.69 (increase,3.37%) - Cash Ratio: 1.17 (increase,24.21%) - Book Value Per Share: 2.01 (increase,0.31%) - Operating Income To Assets: -0.03 (decrease,21.74%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,229,084.00 (increase,67.66%) - Accounts Receivable: 2,467,767.00 (decrease,21.21%) - Current Assets: 11,689,004.00 (increase,0.77%) - P P E Net: 940,364.00 (decrease,2.01%) - Other Noncurrent Assets: 9,546,185.00 (decrease,0.76%) - Total Assets: 22,175,553.00 (decrease,0.01%) - Accounts Payable: 829,274.00 (increase,44.93%) - Current Liabilities: 2,357,377.00 (increase,8.7%) - Common Stock: 37,024.00 (no change,0.0%) - Retained Earnings: 8,175,480.00 (decrease,2.57%) - Stockholders Equity: 14,830,533.00 (decrease,0.53%) - Total Liabilities And Equity: 22,175,553.00 (decrease,0.01%) - Inventory: 6,701,311.00 (decrease,2.3%) - Operating Income: -539,764.00 (decrease,70.19%) - Income Tax Expense: 22.00 (increase,nan%) - Shares Outstanding Basic: 7,404,831.00 (no change,0.0%) - Shares Outstanding Diluted: 7,404,831.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 239,392.00 (increase,46.08%) - Net Income: -526,462.00 (decrease,69.42%) - Current Ratio: 4.96 (decrease,7.29%) - Return On Assets: -0.02 (decrease,69.44%) - Return On Equity: -0.04 (decrease,70.32%) - Net Working Capital: 9,331,627.00 (decrease,1.05%) - Equity Ratio: 0.67 (decrease,0.52%) - Cash Ratio: 0.95 (increase,54.25%) - Book Value Per Share: 2.00 (decrease,0.53%) - Operating Income To Assets: -0.02 (decrease,70.22%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,329,487.00 - Accounts Receivable: 3,132,158.00 - Current Assets: 11,599,381.00 - P P E Net: 959,635.00 - Other Noncurrent Assets: 9,619,627.00 - Total Assets: 22,178,643.00 - Accounts Payable: 572,178.00 - Current Liabilities: 2,168,755.00 - Common Stock: 37,024.00 - Retained Earnings: 8,391,193.00 - Stockholders Equity: 14,909,540.00 - Total Liabilities And Equity: 22,178,643.00 - Inventory: 6,858,779.00 - Operating Income: -317,146.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 7,404,831.00 - Shares Outstanding Diluted: 7,404,831.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 163,881.00 - Net Income: -310,749.00 - Current Ratio: 5.35 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 9,430,626.00 - Equity Ratio: 0.67 - Cash Ratio: 0.61 - Book Value Per Share: 2.01 - Operating Income To Assets: -0.01
KOSS_2022-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,449,945.00 - Accounts Receivable: 3,229,028.00 - Current Assets: 12,457,131.00 - P P E Net: 1,174,359.00 - Other Noncurrent Assets: 9,651,943.00 - Total Assets: 23,283,433.00 - Accounts Payable: 938,955.00 - Current Liabilities: 3,119,240.00 - Common Stock: 37,024.00 - Retained Earnings: 8,363,273.00 - Stockholders Equity: 15,436,020.00 - Total Liabilities And Equity: 23,283,433.00 - Inventory: 5,297,253.00 - Operating Income: 130,456.00 - Income Tax Expense: 1,477.00 - Shares Outstanding Basic: 7,404,831.00 - Shares Outstanding Diluted: 7,408,685.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 264,996.00 - Net Income: 126,928.00 - Current Ratio: 3.99 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 9,337,891.00 - Equity Ratio: 0.66 - Cash Ratio: 1.11 - Book Value Per Share: 2.08 - Operating Income To Assets: 0.01
KOSS_2023-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,788,804.00 (increase,7.68%) - Accounts Receivable: 1,458,066.00 (decrease,31.21%) - Current Assets: 19,471,649.00 (increase,12.58%) - P P E Net: 1,195,240.00 (decrease,4.98%) - Other Noncurrent Assets: 7,864,357.00 (decrease,18.81%) - Total Assets: 28,531,246.00 (increase,1.03%) - Accounts Payable: 866,195.00 (decrease,15.32%) - Current Liabilities: 2,526,381.00 (decrease,2.5%) - Common Stock: 45,739.00 (increase,0.11%) - Retained Earnings: 9,209,549.00 (increase,6.71%) - Stockholders Equity: 21,707,842.00 (increase,3.48%) - Total Liabilities And Equity: 28,531,246.00 (increase,1.03%) - Inventory: 7,746,449.00 (increase,6.23%) - Operating Income: 121,439.00 (increase,161.04%) - Income Tax Expense: 2,062.00 (increase,100.0%) - Shares Outstanding Basic: 8,994,023.00 (increase,1.7%) - Shares Outstanding Diluted: 10,062,915.00 (increase,13.78%) - E P S Basic: 0.05 (increase,600.0%) - E P S Diluted: 0.05 (increase,600.0%) - Capital Expenditures: 75,155.00 (increase,31.4%) - Net Income: 479,610.00 (increase,582.7%) - Current Ratio: 7.71 (increase,15.47%) - Return On Assets: 0.02 (increase,577.77%) - Return On Equity: 0.02 (increase,566.49%) - Net Working Capital: 16,945,268.00 (increase,15.24%) - Equity Ratio: 0.76 (increase,2.42%) - Cash Ratio: 3.08 (increase,10.44%) - Book Value Per Share: 2.41 (increase,1.75%) - Operating Income To Assets: 0.00 (increase,160.41%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,233,248.00 - Accounts Receivable: 2,119,718.00 - Current Assets: 17,295,260.00 - P P E Net: 1,257,936.00 - Other Noncurrent Assets: 9,686,167.00 - Total Assets: 28,239,363.00 - Accounts Payable: 1,022,945.00 - Current Liabilities: 2,591,057.00 - Common Stock: 45,689.00 - Retained Earnings: 8,630,580.00 - Stockholders Equity: 20,978,664.00 - Total Liabilities And Equity: 28,239,363.00 - Inventory: 7,292,203.00 - Operating Income: -198,961.00 - Income Tax Expense: 1,031.00 - Shares Outstanding Basic: 8,843,946.00 - Shares Outstanding Diluted: 8,843,946.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Capital Expenditures: 57,194.00 - Net Income: -99,359.00 - Current Ratio: 6.67 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 14,704,203.00 - Equity Ratio: 0.74 - Cash Ratio: 2.79 - Book Value Per Share: 2.37 - Operating Income To Assets: -0.01
KOSS_2024-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,921,632.00 (decrease,39.29%) - Accounts Receivable: 1,235,411.00 (decrease,3.49%) - Current Assets: 23,732,024.00 (increase,22.32%) - P P E Net: 967,828.00 (decrease,3.47%) - Other Noncurrent Assets: 14,004,152.00 (decrease,26.29%) - Total Assets: 38,704,004.00 (decrease,1.78%) - Accounts Payable: 353,313.00 (increase,23.76%) - Current Liabilities: 2,086,551.00 (decrease,23.28%) - Common Stock: 46,084.00 (increase,0.29%) - Retained Earnings: 18,563,359.00 (decrease,1.24%) - Stockholders Equity: 31,643,518.00 (decrease,0.34%) - Total Liabilities And Equity: 38,704,004.00 (decrease,1.78%) - Inventory: 7,079,259.00 (decrease,9.58%) - Operating Income: -24,285,543.00 (decrease,1.9%) - Income Tax Expense: 463,928.00 (decrease,6.25%) - Shares Outstanding Basic: 9,183,042.00 (increase,0.12%) - Shares Outstanding Diluted: 9,791,627.00 (decrease,0.26%) - E P S Basic: 0.93 (decrease,3.12%) - E P S Diluted: 0.87 (decrease,3.33%) - Capital Expenditures: 68,242.00 (increase,35.15%) - Net Income: 8,565,011.00 (decrease,2.65%) - Current Ratio: 11.37 (increase,59.43%) - Return On Assets: 0.22 (decrease,0.88%) - Return On Equity: 0.27 (decrease,2.32%) - Net Working Capital: 21,645,473.00 (increase,29.75%) - Equity Ratio: 0.82 (increase,1.47%) - Cash Ratio: 1.40 (decrease,20.87%) - Book Value Per Share: 3.45 (decrease,0.46%) - Operating Income To Assets: -0.63 (decrease,3.75%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,812,277.00 (decrease,76.94%) - Accounts Receivable: 1,280,089.00 (decrease,27.81%) - Current Assets: 19,402,266.00 (decrease,37.29%) - P P E Net: 1,002,594.00 (decrease,2.87%) - Other Noncurrent Assets: 19,000,217.00 (increase,107.34%) - Total Assets: 39,405,077.00 (decrease,4.21%) - Accounts Payable: 285,482.00 (decrease,45.25%) - Current Liabilities: 2,719,699.00 (decrease,16.51%) - Common Stock: 45,949.00 (increase,0.11%) - Retained Earnings: 18,796,212.00 (decrease,5.75%) - Stockholders Equity: 31,751,001.00 (decrease,3.2%) - Total Liabilities And Equity: 39,405,077.00 (decrease,4.21%) - Inventory: 7,829,596.00 (decrease,0.87%) - Operating Income: -23,832,185.00 (decrease,5.99%) - Income Tax Expense: 494,839.00 (decrease,17.24%) - Shares Outstanding Basic: 9,171,746.00 (increase,0.16%) - Shares Outstanding Diluted: 9,817,398.00 (decrease,0.32%) - E P S Basic: 0.96 (decrease,11.93%) - E P S Diluted: 0.90 (decrease,10.89%) - Capital Expenditures: 50,492.00 (increase,328.88%) - Net Income: 8,797,864.00 (decrease,11.53%) - Current Ratio: 7.13 (decrease,24.89%) - Return On Assets: 0.22 (decrease,7.64%) - Return On Equity: 0.28 (decrease,8.61%) - Net Working Capital: 16,682,567.00 (decrease,39.74%) - Equity Ratio: 0.81 (increase,1.05%) - Cash Ratio: 1.77 (decrease,72.38%) - Book Value Per Share: 3.46 (decrease,3.35%) - Operating Income To Assets: -0.60 (decrease,10.65%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,870,957.00 - Accounts Receivable: 1,773,132.00 - Current Assets: 30,941,052.00 - P P E Net: 1,032,180.00 - Other Noncurrent Assets: 9,163,878.00 - Total Assets: 41,137,110.00 - Accounts Payable: 521,417.00 - Current Liabilities: 3,257,466.00 - Common Stock: 45,899.00 - Retained Earnings: 19,943,091.00 - Stockholders Equity: 32,800,707.00 - Total Liabilities And Equity: 41,137,110.00 - Inventory: 7,898,496.00 - Operating Income: -22,484,372.00 - Income Tax Expense: 597,941.00 - Shares Outstanding Basic: 9,157,284.00 - Shares Outstanding Diluted: 9,849,043.00 - E P S Basic: 1.09 - E P S Diluted: 1.01 - Capital Expenditures: 11,773.00 - Net Income: 9,944,743.00 - Current Ratio: 9.50 - Return On Assets: 0.24 - Return On Equity: 0.30 - Net Working Capital: 27,683,586.00 - Equity Ratio: 0.80 - Cash Ratio: 6.41 - Book Value Per Share: 3.58 - Operating Income To Assets: -0.55
KOSS_2025-01-01	📊 Financial Report for ticker/company:'KOSS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,912,679.00 (increase,15.39%) - Accounts Receivable: 1,197,055.00 (decrease,20.93%) - Current Assets: 17,235,656.00 (decrease,23.74%) - P P E Net: 1,272,817.00 (increase,0.87%) - Other Noncurrent Assets: 19,096,395.00 (increase,35.05%) - Total Assets: 37,604,868.00 (decrease,1.05%) - Accounts Payable: 215,705.00 (decrease,17.83%) - Current Liabilities: 1,651,648.00 (decrease,6.03%) - Common Stock: 46,274.00 (no change,0.0%) - Retained Earnings: 17,806,569.00 (decrease,1.73%) - Stockholders Equity: 31,122,473.00 (decrease,0.88%) - Total Liabilities And Equity: 37,604,868.00 (decrease,1.05%) - Inventory: 4,661,005.00 (decrease,9.79%) - Operating Income: -1,554,396.00 (decrease,64.54%) - Income Tax Expense: -77,372.00 (decrease,2158.86%) - Shares Outstanding Basic: 9,243,559.00 (increase,0.06%) - Shares Outstanding Diluted: 9,243,559.00 (increase,0.06%) - E P S Basic: -0.09 (decrease,50.0%) - E P S Diluted: -0.09 (decrease,50.0%) - Capital Expenditures: 460,960.00 (increase,14.78%) - Net Income: -840,542.00 (decrease,59.57%) - Current Ratio: 10.44 (decrease,18.84%) - Return On Assets: -0.02 (decrease,61.25%) - Return On Equity: -0.03 (decrease,60.99%) - Net Working Capital: 15,584,008.00 (decrease,25.23%) - Equity Ratio: 0.83 (increase,0.16%) - Cash Ratio: 1.76 (increase,22.79%) - Book Value Per Share: 3.37 (decrease,0.94%) - Operating Income To Assets: -0.04 (decrease,66.28%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,524,254.00 (increase,27.21%) - Accounts Receivable: 1,513,908.00 (increase,13.73%) - Current Assets: 22,600,239.00 (decrease,16.06%) - P P E Net: 1,261,850.00 (increase,3.35%) - Other Noncurrent Assets: 14,140,101.00 (increase,53.8%) - Total Assets: 38,002,190.00 (increase,1.78%) - Accounts Payable: 262,502.00 (increase,14.86%) - Current Liabilities: 1,757,667.00 (increase,33.99%) - Common Stock: 46,274.00 (increase,0.22%) - Retained Earnings: 18,120,349.00 (increase,0.43%) - Stockholders Equity: 31,400,356.00 (increase,0.48%) - Total Liabilities And Equity: 38,002,190.00 (increase,1.78%) - Inventory: 5,166,667.00 (decrease,10.59%) - Operating Income: -944,672.00 (decrease,101.6%) - Income Tax Expense: 3,758.00 (increase,100.0%) - Shares Outstanding Basic: 9,238,002.00 (increase,0.03%) - Shares Outstanding Diluted: 9,238,002.00 (increase,0.03%) - E P S Basic: -0.06 (decrease,100.0%) - E P S Diluted: -0.06 (decrease,100.0%) - Capital Expenditures: 401,594.00 (increase,28.42%) - Net Income: -526,762.00 (decrease,104.48%) - Current Ratio: 12.86 (decrease,37.35%) - Return On Assets: -0.01 (decrease,100.91%) - Return On Equity: -0.02 (decrease,103.5%) - Net Working Capital: 20,842,572.00 (decrease,18.62%) - Equity Ratio: 0.83 (decrease,1.27%) - Cash Ratio: 1.44 (decrease,5.06%) - Book Value Per Share: 3.40 (increase,0.45%) - Operating Income To Assets: -0.02 (decrease,98.08%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,984,279.00 - Accounts Receivable: 1,331,124.00 - Current Assets: 26,924,347.00 - P P E Net: 1,221,007.00 - Other Noncurrent Assets: 9,193,749.00 - Total Assets: 37,339,103.00 - Accounts Payable: 228,545.00 - Current Liabilities: 1,311,792.00 - Common Stock: 46,174.00 - Retained Earnings: 18,043,119.00 - Stockholders Equity: 31,250,078.00 - Total Liabilities And Equity: 37,339,103.00 - Inventory: 5,778,872.00 - Operating Income: -468,589.00 - Income Tax Expense: 1,879.00 - Shares Outstanding Basic: 9,234,795.00 - Shares Outstanding Diluted: 9,234,795.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Capital Expenditures: 312,718.00 - Net Income: -257,609.00 - Current Ratio: 20.52 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 25,612,555.00 - Equity Ratio: 0.84 - Cash Ratio: 1.51 - Book Value Per Share: 3.38 - Operating Income To Assets: -0.01
ONTO_2015-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 35,625,000.00 (decrease,6.22%) - Accounts Receivable: 26,061,000.00 (decrease,22.11%) - Current Assets: 158,975,000.00 (decrease,13.08%) - P P E Net: 50,736,000.00 (increase,7.39%) - Goodwill: 11,039,000.00 (decrease,5.46%) - Other Noncurrent Assets: 593,000.00 (decrease,12.67%) - Total Assets: 226,960,000.00 (decrease,10.33%) - Accounts Payable: 5,948,000.00 (decrease,14.81%) - Other Current Liabilities: 7,834,000.00 (decrease,6.16%) - Current Liabilities: 28,760,000.00 (decrease,8.35%) - Other Noncurrent Liabilities: 1,673,000.00 (increase,4.37%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -64,475,000.00 (decrease,80.03%) - Accumulated Other Comprehensive Income: -647,000.00 (decrease,164.38%) - Stockholders Equity: 189,938,000.00 (decrease,12.43%) - Total Liabilities And Equity: 226,960,000.00 (decrease,10.33%) - Inventory: 35,762,000.00 (decrease,5.27%) - Operating Income: -7,847,000.00 (decrease,384.11%) - Other Nonoperating Income Expense: 111,000.00 (decrease,33.93%) - Income Tax Expense: 18,494,000.00 (increase,3116.35%) - Comprehensive Income: -27,738,000.00 (decrease,1176.79%) - Shares Outstanding Basic: 23,928,000.00 (increase,0.43%) - Shares Outstanding Diluted: 23,928,000.00 (decrease,1.19%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 7,998,000.00 (increase,108.83%) - Change In Accrued Taxes: -3,158,000.00 (decrease,162.51%) - Cash From Operations: -9,549,000.00 (decrease,109.0%) - Capital Expenditures: 2,800,000.00 (decrease,26.57%) - Cash From Investing: -4,040,000.00 (increase,28.77%) - Cash From Financing: 4,718,000.00 (increase,44.02%) - Net Income: -26,479,000.00 (decrease,1312.96%) - Interest Expense.1: 286,000.00 (increase,45.92%) - Net Change In Cash.1: -9,140,000.00 (decrease,34.85%) - Current Ratio: 5.53 (decrease,5.16%) - Return On Assets: -0.12 (decrease,1452.77%) - Return On Equity: -0.14 (decrease,1485.11%) - Free Cash Flow: -12,349,000.00 (decrease,47.33%) - Operating Cash Flow Ratio: -0.33 (decrease,128.03%) - Net Working Capital: 130,215,000.00 (decrease,14.06%) - Equity Ratio: 0.84 (decrease,2.34%) - Cash Ratio: 1.24 (increase,2.33%) - Book Value Per Share: 7.94 (decrease,12.81%) - Capital Expenditure Ratio: -0.29 (increase,64.86%) - Net Cash Flow: -13,589,000.00 (decrease,32.69%) - Goodwill To Assets: 0.05 (increase,5.43%) - Operating Income To Assets: -0.03 (decrease,416.85%) - Cash Flow Per Share: -0.40 (decrease,108.1%) - Total Cash Flow: -13,589,000.00 (decrease,32.69%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 37,987,000.00 (decrease,2.18%) - Accounts Receivable: 33,458,000.00 (increase,3.21%) - Current Assets: 182,895,000.00 (decrease,0.35%) - P P E Net: 47,244,000.00 (increase,0.24%) - Goodwill: 11,677,000.00 (decrease,1.58%) - Other Noncurrent Assets: 679,000.00 (decrease,2.86%) - Total Assets: 253,119,000.00 (decrease,0.63%) - Accounts Payable: 6,982,000.00 (decrease,5.76%) - Other Current Liabilities: 8,348,000.00 (increase,1.99%) - Current Liabilities: 31,380,000.00 (decrease,12.57%) - Other Noncurrent Liabilities: 1,603,000.00 (decrease,2.55%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -35,813,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: 1,005,000.00 (increase,22.11%) - Stockholders Equity: 216,895,000.00 (increase,1.7%) - Total Liabilities And Equity: 253,119,000.00 (decrease,0.63%) - Inventory: 37,753,000.00 (decrease,0.27%) - Operating Income: 2,762,000.00 (increase,37.0%) - Other Nonoperating Income Expense: 168,000.00 (decrease,33.33%) - Income Tax Expense: 575,000.00 (decrease,2.04%) - Comprehensive Income: 2,576,000.00 (increase,42.64%) - Shares Outstanding Basic: 23,825,000.00 (increase,0.48%) - Shares Outstanding Diluted: 24,217,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,830,000.00 (increase,21.9%) - Change In Accrued Taxes: -1,203,000.00 (decrease,57.05%) - Cash From Operations: -4,569,000.00 (increase,2.62%) - Capital Expenditures: 3,813,000.00 (increase,73.87%) - Cash From Investing: -5,672,000.00 (decrease,57.42%) - Cash From Financing: 3,276,000.00 (increase,39.05%) - Net Income: 2,183,000.00 (increase,36.87%) - Interest Expense.1: 196,000.00 (increase,96.0%) - Net Change In Cash.1: -6,778,000.00 (decrease,14.26%) - Current Ratio: 5.83 (increase,13.98%) - Return On Assets: 0.01 (increase,37.73%) - Return On Equity: 0.01 (increase,34.58%) - Free Cash Flow: -8,382,000.00 (decrease,21.74%) - Operating Cash Flow Ratio: -0.15 (decrease,11.38%) - Net Working Capital: 151,515,000.00 (increase,2.62%) - Equity Ratio: 0.86 (increase,2.34%) - Cash Ratio: 1.21 (increase,11.89%) - Book Value Per Share: 9.10 (increase,1.21%) - Capital Expenditure Ratio: -0.83 (decrease,78.55%) - Net Cash Flow: -10,241,000.00 (decrease,23.46%) - Goodwill To Assets: 0.05 (decrease,0.96%) - Operating Income To Assets: 0.01 (increase,37.87%) - Cash Flow Per Share: -0.19 (increase,3.09%) - Total Cash Flow: -10,241,000.00 (decrease,23.46%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 38,833,000.00 - Accounts Receivable: 32,417,000.00 - Current Assets: 183,538,000.00 - P P E Net: 47,131,000.00 - Goodwill: 11,865,000.00 - Other Noncurrent Assets: 699,000.00 - Total Assets: 254,717,000.00 - Accounts Payable: 7,409,000.00 - Other Current Liabilities: 8,185,000.00 - Current Liabilities: 35,893,000.00 - Other Noncurrent Liabilities: 1,645,000.00 - Common Stock: 24,000.00 - Retained Earnings: -36,401,000.00 - Accumulated Other Comprehensive Income: 823,000.00 - Stockholders Equity: 213,270,000.00 - Total Liabilities And Equity: 254,717,000.00 - Inventory: 37,855,000.00 - Operating Income: 2,016,000.00 - Other Nonoperating Income Expense: 252,000.00 - Income Tax Expense: 587,000.00 - Comprehensive Income: 1,806,000.00 - Shares Outstanding Basic: 23,711,000.00 - Shares Outstanding Diluted: 24,159,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,142,000.00 - Change In Accrued Taxes: -766,000.00 - Cash From Operations: -4,692,000.00 - Capital Expenditures: 2,193,000.00 - Cash From Investing: -3,603,000.00 - Cash From Financing: 2,356,000.00 - Net Income: 1,595,000.00 - Interest Expense.1: 100,000.00 - Net Change In Cash.1: -5,932,000.00 - Current Ratio: 5.11 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -6,885,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 147,645,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.08 - Book Value Per Share: 8.99 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -8,295,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.20 - Total Cash Flow: -8,295,000.00
ONTO_2016-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 41,561,000.00 (increase,57.3%) - Accounts Receivable: 37,573,000.00 (decrease,15.45%) - Current Assets: 180,229,000.00 (increase,5.64%) - P P E Net: 45,944,000.00 (decrease,3.36%) - Goodwill: 9,678,000.00 (increase,0.92%) - Other Noncurrent Assets: 497,000.00 (decrease,8.13%) - Total Assets: 239,136,000.00 (increase,3.27%) - Accounts Payable: 15,882,000.00 (increase,18.9%) - Other Current Liabilities: 9,422,000.00 (increase,14.61%) - Current Liabilities: 47,550,000.00 (increase,11.54%) - Other Noncurrent Liabilities: 1,018,000.00 (decrease,16.97%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -64,396,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -4,707,000.00 (decrease,4.86%) - Stockholders Equity: 187,799,000.00 (increase,1.81%) - Total Liabilities And Equity: 239,136,000.00 (increase,3.27%) - Inventory: 48,398,000.00 (increase,16.51%) - Operating Income: 6,014,000.00 (increase,26.61%) - Other Nonoperating Income Expense: 740,000.00 (increase,88.3%) - Income Tax Expense: 1,847,000.00 (increase,62.87%) - Comprehensive Income: 2,780,000.00 (increase,27.52%) - Shares Outstanding Basic: 24,010,000.00 (increase,0.28%) - Shares Outstanding Diluted: 24,347,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 173,000.00 (increase,27.21%) - Change In Inventories: 15,893,000.00 (increase,88.26%) - Change In Accrued Taxes: 295,000.00 (increase,309.72%) - Cash From Operations: 2,348,000.00 (increase,132.81%) - Capital Expenditures: 1,365,000.00 (increase,30.87%) - Cash From Investing: 4,500,000.00 (increase,1268.83%) - Cash From Financing: 203,000.00 (increase,131.09%) - Net Income: 4,718,000.00 (increase,20.97%) - Interest Expense.1: 252,000.00 (increase,52.73%) - Net Change In Cash.1: 6,885,000.00 (increase,183.4%) - Current Ratio: 3.79 (decrease,5.29%) - Return On Assets: 0.02 (increase,17.14%) - Return On Equity: 0.03 (increase,18.83%) - Free Cash Flow: 983,000.00 (increase,111.99%) - Operating Cash Flow Ratio: 0.05 (increase,129.41%) - Net Working Capital: 132,679,000.00 (increase,3.67%) - Equity Ratio: 0.79 (decrease,1.42%) - Cash Ratio: 0.87 (increase,41.03%) - Book Value Per Share: 7.82 (increase,1.52%) - Capital Expenditure Ratio: 0.58 (increase,498.92%) - Net Cash Flow: 6,848,000.00 (increase,190.8%) - Goodwill To Assets: 0.04 (decrease,2.28%) - Operating Income To Assets: 0.03 (increase,22.6%) - Cash Flow Per Share: 0.10 (increase,132.72%) - Total Cash Flow: 6,848,000.00 (increase,190.8%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 26,421,000.00 (decrease,5.42%) - Accounts Receivable: 44,441,000.00 (increase,13.74%) - Current Assets: 170,612,000.00 (increase,3.21%) - P P E Net: 47,541,000.00 (decrease,0.54%) - Goodwill: 9,590,000.00 (increase,2.12%) - Other Noncurrent Assets: 541,000.00 (decrease,2.35%) - Total Assets: 231,557,000.00 (increase,2.11%) - Accounts Payable: 13,358,000.00 (increase,12.13%) - Other Current Liabilities: 8,221,000.00 (increase,1.37%) - Current Liabilities: 42,630,000.00 (increase,7.09%) - Other Noncurrent Liabilities: 1,226,000.00 (decrease,9.05%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -65,214,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -4,489,000.00 (decrease,0.49%) - Stockholders Equity: 184,464,000.00 (increase,1.44%) - Total Liabilities And Equity: 231,557,000.00 (increase,2.11%) - Inventory: 41,539,000.00 (increase,10.81%) - Operating Income: 4,750,000.00 (increase,111.96%) - Other Nonoperating Income Expense: 393,000.00 (decrease,44.18%) - Income Tax Expense: 1,134,000.00 (increase,257.73%) - Comprehensive Income: 2,180,000.00 (increase,154.08%) - Shares Outstanding Basic: 23,943,000.00 (increase,0.32%) - Shares Outstanding Diluted: 24,260,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 136,000.00 (increase,147.27%) - Change In Inventories: 8,442,000.00 (increase,245.7%) - Change In Accrued Taxes: 72,000.00 (increase,202.86%) - Cash From Operations: -7,157,000.00 (decrease,21.84%) - Capital Expenditures: 1,043,000.00 (increase,107.77%) - Cash From Investing: -385,000.00 (increase,12.7%) - Cash From Financing: -653,000.00 (decrease,85.51%) - Net Income: 3,900,000.00 (increase,52.58%) - Interest Expense.1: 165,000.00 (increase,101.22%) - Net Change In Cash.1: -8,255,000.00 (decrease,22.46%) - Current Ratio: 4.00 (decrease,3.62%) - Return On Assets: 0.02 (increase,49.43%) - Return On Equity: 0.02 (increase,50.41%) - Free Cash Flow: -8,200,000.00 (decrease,28.61%) - Operating Cash Flow Ratio: -0.17 (decrease,13.78%) - Net Working Capital: 127,982,000.00 (increase,1.98%) - Equity Ratio: 0.80 (decrease,0.65%) - Cash Ratio: 0.62 (decrease,11.68%) - Book Value Per Share: 7.70 (increase,1.12%) - Capital Expenditure Ratio: -0.15 (decrease,70.52%) - Net Cash Flow: -7,542,000.00 (decrease,19.43%) - Goodwill To Assets: 0.04 (increase,0.01%) - Operating Income To Assets: 0.02 (increase,107.58%) - Cash Flow Per Share: -0.30 (decrease,21.45%) - Total Cash Flow: -7,542,000.00 (decrease,19.43%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 27,935,000.00 - Accounts Receivable: 39,072,000.00 - Current Assets: 165,305,000.00 - P P E Net: 47,800,000.00 - Goodwill: 9,391,000.00 - Other Noncurrent Assets: 554,000.00 - Total Assets: 226,769,000.00 - Accounts Payable: 11,913,000.00 - Other Current Liabilities: 8,110,000.00 - Current Liabilities: 39,808,000.00 - Other Noncurrent Liabilities: 1,348,000.00 - Common Stock: 24,000.00 - Retained Earnings: -66,558,000.00 - Accumulated Other Comprehensive Income: -4,467,000.00 - Stockholders Equity: 181,838,000.00 - Total Liabilities And Equity: 226,769,000.00 - Inventory: 37,487,000.00 - Operating Income: 2,241,000.00 - Other Nonoperating Income Expense: 704,000.00 - Income Tax Expense: 317,000.00 - Comprehensive Income: 858,000.00 - Shares Outstanding Basic: 23,866,000.00 - Shares Outstanding Diluted: 24,257,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 55,000.00 - Change In Inventories: 2,442,000.00 - Change In Accrued Taxes: -70,000.00 - Cash From Operations: -5,874,000.00 - Capital Expenditures: 502,000.00 - Cash From Investing: -441,000.00 - Cash From Financing: -352,000.00 - Net Income: 2,556,000.00 - Interest Expense.1: 82,000.00 - Net Change In Cash.1: -6,741,000.00 - Current Ratio: 4.15 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -6,376,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 125,497,000.00 - Equity Ratio: 0.80 - Cash Ratio: 0.70 - Book Value Per Share: 7.62 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -6,315,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.25 - Total Cash Flow: -6,315,000.00
ONTO_2017-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 37,421,000.00 (decrease,37.66%) - Accounts Receivable: 41,182,000.00 (decrease,23.88%) - Current Assets: 209,220,000.00 (increase,0.79%) - P P E Net: 44,324,000.00 (increase,1.93%) - Goodwill: 9,665,000.00 (decrease,0.15%) - Other Noncurrent Assets: 526,000.00 (decrease,4.19%) - Total Assets: 265,606,000.00 (increase,0.78%) - Accounts Payable: 8,562,000.00 (decrease,22.19%) - Other Current Liabilities: 8,630,000.00 (decrease,7.53%) - Current Liabilities: 45,905,000.00 (decrease,19.62%) - Other Noncurrent Liabilities: 866,000.00 (decrease,1.37%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -48,828,000.00 (increase,13.9%) - Accumulated Other Comprehensive Income: -3,111,000.00 (decrease,11210.71%) - Stockholders Equity: 216,639,000.00 (increase,6.2%) - Total Liabilities And Equity: 265,606,000.00 (increase,0.78%) - Inventory: 39,260,000.00 (decrease,4.5%) - Operating Income: 20,132,000.00 (increase,81.93%) - Other Nonoperating Income Expense: 60,000.00 (increase,135.5%) - Income Tax Expense: 2,568,000.00 (increase,107.77%) - Comprehensive Income: 19,472,000.00 (increase,75.91%) - Shares Outstanding Basic: 24,550,000.00 (increase,0.55%) - Shares Outstanding Diluted: 24,979,000.00 (increase,0.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -14,000.00 (increase,53.33%) - Change In Inventories: -6,652,000.00 (decrease,3.02%) - Change In Accrued Taxes: -1,419,000.00 (decrease,27.26%) - Capital Expenditures: 3,349,000.00 (increase,32.48%) - Net Income: 17,381,000.00 (increase,83.0%) - Interest Expense.1: 276,000.00 (increase,50.0%) - Net Change In Cash.1: -733,000.00 (decrease,103.35%) - Current Ratio: 4.56 (increase,25.4%) - Return On Assets: 0.07 (increase,81.58%) - Return On Equity: 0.08 (increase,72.32%) - Net Working Capital: 163,315,000.00 (increase,8.54%) - Equity Ratio: 0.82 (increase,5.38%) - Cash Ratio: 0.82 (decrease,22.45%) - Book Value Per Share: 8.82 (increase,5.62%) - Goodwill To Assets: 0.04 (decrease,0.93%) - Operating Income To Assets: 0.08 (increase,80.52%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 60,032,000.00 (increase,55.23%) - Accounts Receivable: 54,099,000.00 (increase,21.62%) - Current Assets: 207,581,000.00 (increase,10.46%) - P P E Net: 43,484,000.00 (increase,0.97%) - Goodwill: 9,680,000.00 (increase,0.92%) - Other Noncurrent Assets: 549,000.00 (increase,4.57%) - Total Assets: 263,555,000.00 (increase,8.14%) - Accounts Payable: 11,004,000.00 (decrease,16.71%) - Other Current Liabilities: 9,333,000.00 (increase,3.95%) - Current Liabilities: 57,113,000.00 (increase,20.25%) - Other Noncurrent Liabilities: 878,000.00 (increase,2.21%) - Common Stock: 25,000.00 (increase,4.17%) - Retained Earnings: -56,711,000.00 (increase,9.61%) - Accumulated Other Comprehensive Income: 28,000.00 (increase,411.11%) - Stockholders Equity: 204,000,000.00 (increase,5.29%) - Total Liabilities And Equity: 263,555,000.00 (increase,8.14%) - Inventory: 41,111,000.00 (decrease,17.6%) - Operating Income: 11,066,000.00 (increase,196.68%) - Other Nonoperating Income Expense: -169,000.00 (decrease,175.11%) - Income Tax Expense: 1,236,000.00 (increase,225.26%) - Comprehensive Income: 11,069,000.00 (increase,148.52%) - Shares Outstanding Basic: 24,416,000.00 (increase,0.44%) - Shares Outstanding Diluted: 24,773,000.00 (increase,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -30,000.00 (no change,0.0%) - Change In Inventories: -6,457,000.00 (decrease,445.11%) - Change In Accrued Taxes: -1,115,000.00 (decrease,7.52%) - Capital Expenditures: 2,528,000.00 (increase,314.43%) - Net Income: 9,498,000.00 (increase,173.95%) - Interest Expense.1: 184,000.00 (increase,57.26%) - Net Change In Cash.1: 21,878,000.00 (increase,4115.41%) - Current Ratio: 3.63 (decrease,8.14%) - Return On Assets: 0.04 (increase,153.34%) - Return On Equity: 0.05 (increase,160.18%) - Net Working Capital: 150,468,000.00 (increase,7.15%) - Equity Ratio: 0.77 (decrease,2.63%) - Cash Ratio: 1.05 (increase,29.09%) - Book Value Per Share: 8.36 (increase,4.83%) - Goodwill To Assets: 0.04 (decrease,6.68%) - Operating Income To Assets: 0.04 (increase,174.35%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 38,673,000.00 - Accounts Receivable: 44,482,000.00 - Current Assets: 187,918,000.00 - P P E Net: 43,068,000.00 - Goodwill: 9,592,000.00 - Other Noncurrent Assets: 525,000.00 - Total Assets: 243,719,000.00 - Accounts Payable: 13,212,000.00 - Other Current Liabilities: 8,978,000.00 - Current Liabilities: 47,496,000.00 - Other Noncurrent Liabilities: 859,000.00 - Common Stock: 24,000.00 - Retained Earnings: -62,742,000.00 - Accumulated Other Comprehensive Income: -9,000.00 - Stockholders Equity: 193,746,000.00 - Total Liabilities And Equity: 243,719,000.00 - Inventory: 49,893,000.00 - Operating Income: 3,730,000.00 - Other Nonoperating Income Expense: 225,000.00 - Income Tax Expense: 380,000.00 - Comprehensive Income: 4,454,000.00 - Shares Outstanding Basic: 24,308,000.00 - Shares Outstanding Diluted: 24,597,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -30,000.00 - Change In Inventories: 1,871,000.00 - Change In Accrued Taxes: -1,037,000.00 - Capital Expenditures: 610,000.00 - Net Income: 3,467,000.00 - Interest Expense.1: 117,000.00 - Net Change In Cash.1: 519,000.00 - Current Ratio: 3.96 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 140,422,000.00 - Equity Ratio: 0.79 - Cash Ratio: 0.81 - Book Value Per Share: 7.97 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02
ONTO_2018-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 44,041,000.00 (increase,3.98%) - Accounts Receivable: 41,261,000.00 (decrease,12.15%) - Current Assets: 249,868,000.00 (increase,3.22%) - P P E Net: 42,317,000.00 (increase,0.71%) - Goodwill: 10,099,000.00 (increase,3.52%) - Other Noncurrent Assets: 389,000.00 (decrease,2.51%) - Total Assets: 321,403,000.00 (increase,2.88%) - Accounts Payable: 17,180,000.00 (increase,15.11%) - Other Current Liabilities: 7,704,000.00 (increase,4.56%) - Current Liabilities: 44,062,000.00 (decrease,2.54%) - Other Noncurrent Liabilities: 377,000.00 (increase,0.53%) - Common Stock: 26,000.00 (increase,4.0%) - Retained Earnings: -1,685,000.00 (increase,77.38%) - Accumulated Other Comprehensive Income: -2,578,000.00 (increase,23.21%) - Stockholders Equity: 274,485,000.00 (increase,3.53%) - Total Liabilities And Equity: 321,403,000.00 (increase,2.88%) - Inventory: 55,020,000.00 (increase,12.6%) - Operating Income: 23,644,000.00 (increase,46.31%) - Other Nonoperating Income Expense: 330,000.00 (increase,21.77%) - Income Tax Expense: 4,492,000.00 (increase,64.18%) - Comprehensive Income: 22,872,000.00 (increase,40.07%) - Shares Outstanding Basic: 25,320,000.00 (increase,0.4%) - Shares Outstanding Diluted: 25,933,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 2,153,000.00 (increase,169.8%) - Change In Inventories: 16,828,000.00 (increase,66.78%) - Change In Accrued Taxes: 942,000.00 (increase,93.83%) - Capital Expenditures: 2,342,000.00 (increase,52.47%) - Net Income: 19,404,000.00 (increase,42.26%) - Interest Expense.1: 84,000.00 (increase,42.37%) - Net Change In Cash.1: -3,021,000.00 (increase,35.83%) - Current Ratio: 5.67 (increase,5.91%) - Return On Assets: 0.06 (increase,38.27%) - Return On Equity: 0.07 (increase,37.41%) - Net Working Capital: 205,806,000.00 (increase,4.54%) - Equity Ratio: 0.85 (increase,0.63%) - Cash Ratio: 1.00 (increase,6.69%) - Book Value Per Share: 10.84 (increase,3.12%) - Goodwill To Assets: 0.03 (increase,0.61%) - Operating Income To Assets: 0.07 (increase,42.21%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 42,354,000.00 (decrease,10.68%) - Accounts Receivable: 46,966,000.00 (decrease,3.0%) - Current Assets: 242,083,000.00 (increase,4.68%) - P P E Net: 42,018,000.00 (decrease,2.68%) - Goodwill: 9,756,000.00 (increase,5.73%) - Other Noncurrent Assets: 399,000.00 (decrease,1.48%) - Total Assets: 312,392,000.00 (increase,2.92%) - Accounts Payable: 14,925,000.00 (decrease,19.82%) - Other Current Liabilities: 7,368,000.00 (increase,1.03%) - Current Liabilities: 45,211,000.00 (decrease,4.84%) - Other Noncurrent Liabilities: 375,000.00 (decrease,0.53%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -7,449,000.00 (increase,52.67%) - Accumulated Other Comprehensive Income: -3,357,000.00 (increase,18.32%) - Stockholders Equity: 265,127,000.00 (increase,4.42%) - Total Liabilities And Equity: 312,392,000.00 (increase,2.92%) - Inventory: 48,862,000.00 (increase,17.62%) - Operating Income: 16,160,000.00 (increase,193.39%) - Other Nonoperating Income Expense: 271,000.00 (increase,9133.33%) - Income Tax Expense: 2,736,000.00 (increase,2300.0%) - Comprehensive Income: 16,329,000.00 (increase,124.05%) - Shares Outstanding Basic: 25,220,000.00 (increase,0.35%) - Shares Outstanding Diluted: 25,880,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 798,000.00 (increase,266.6%) - Change In Inventories: 10,090,000.00 (increase,274.4%) - Change In Accrued Taxes: 486,000.00 (increase,161.29%) - Capital Expenditures: 1,536,000.00 (increase,3168.09%) - Net Income: 13,640,000.00 (increase,154.86%) - Interest Expense.1: 59,000.00 (increase,47.5%) - Net Change In Cash.1: -4,708,000.00 (decrease,1426.2%) - Current Ratio: 5.35 (increase,10.01%) - Return On Assets: 0.04 (increase,147.63%) - Return On Equity: 0.05 (increase,144.08%) - Net Working Capital: 196,872,000.00 (increase,7.14%) - Equity Ratio: 0.85 (increase,1.46%) - Cash Ratio: 0.94 (decrease,6.13%) - Book Value Per Share: 10.51 (increase,4.06%) - Goodwill To Assets: 0.03 (increase,2.74%) - Operating Income To Assets: 0.05 (increase,185.07%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 47,417,000.00 - Accounts Receivable: 48,419,000.00 - Current Assets: 231,264,000.00 - P P E Net: 43,176,000.00 - Goodwill: 9,227,000.00 - Other Noncurrent Assets: 405,000.00 - Total Assets: 303,536,000.00 - Accounts Payable: 18,614,000.00 - Other Current Liabilities: 7,293,000.00 - Current Liabilities: 47,512,000.00 - Other Noncurrent Liabilities: 377,000.00 - Common Stock: 25,000.00 - Retained Earnings: -15,737,000.00 - Accumulated Other Comprehensive Income: -4,110,000.00 - Stockholders Equity: 253,913,000.00 - Total Liabilities And Equity: 303,536,000.00 - Inventory: 41,544,000.00 - Operating Income: 5,508,000.00 - Other Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 114,000.00 - Comprehensive Income: 7,288,000.00 - Shares Outstanding Basic: 25,133,000.00 - Shares Outstanding Diluted: 25,833,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -479,000.00 - Change In Inventories: 2,695,000.00 - Change In Accrued Taxes: 186,000.00 - Capital Expenditures: 47,000.00 - Net Income: 5,352,000.00 - Interest Expense.1: 40,000.00 - Net Change In Cash.1: 355,000.00 - Current Ratio: 4.87 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 183,752,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.00 - Book Value Per Share: 10.10 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02
ONTO_2019-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 96,103,000.00 (increase,11.49%) - Accounts Receivable: 50,349,000.00 (decrease,7.82%) - Current Assets: 291,099,000.00 (increase,8.11%) - P P E Net: 43,135,000.00 (increase,0.2%) - Goodwill: 10,611,000.00 (no change,0.0%) - Other Noncurrent Assets: 456,000.00 (increase,37.35%) - Total Assets: 356,452,000.00 (increase,6.47%) - Accounts Payable: 20,870,000.00 (increase,9.98%) - Other Current Liabilities: 8,470,000.00 (decrease,0.45%) - Current Liabilities: 59,116,000.00 (increase,11.46%) - Other Noncurrent Liabilities: 511,000.00 (decrease,0.2%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 55,380,000.00 (increase,26.41%) - Accumulated Other Comprehensive Income: -2,647,000.00 (increase,3.0%) - Stockholders Equity: 294,075,000.00 (increase,5.6%) - Total Liabilities And Equity: 356,452,000.00 (increase,6.47%) - Inventory: 58,884,000.00 (increase,8.57%) - Operating Income: 55,619,000.00 (increase,34.51%) - Other Nonoperating Income Expense: 508,000.00 (increase,173.12%) - Income Tax Expense: 10,258,000.00 (increase,39.81%) - Comprehensive Income: 45,101,000.00 (increase,34.83%) - Shares Outstanding Basic: 24,065,000.00 (increase,0.24%) - Shares Outstanding Diluted: 24,551,000.00 (increase,0.26%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Deferred Taxes And Credits: 4,668,000.00 (increase,8.06%) - Change In Inventories: 6,351,000.00 (increase,268.82%) - Change In Accrued Taxes: 647,000.00 (increase,20.48%) - Capital Expenditures: 2,942,000.00 (increase,67.06%) - Net Income: 45,624,000.00 (increase,33.97%) - Interest Expense.1: 253,000.00 (increase,74.48%) - Current Ratio: 4.92 (decrease,3.01%) - Return On Assets: 0.13 (increase,25.83%) - Return On Equity: 0.16 (increase,26.87%) - Net Working Capital: 231,983,000.00 (increase,7.28%) - Equity Ratio: 0.83 (decrease,0.81%) - Cash Ratio: 1.63 (increase,0.02%) - Book Value Per Share: 12.22 (increase,5.35%) - Goodwill To Assets: 0.03 (decrease,6.07%) - Operating Income To Assets: 0.16 (increase,26.34%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 86,201,000.00 (increase,30.78%) - Accounts Receivable: 54,623,000.00 (decrease,7.47%) - Current Assets: 269,269,000.00 (increase,10.16%) - P P E Net: 43,050,000.00 (decrease,1.7%) - Goodwill: 10,611,000.00 (no change,0.0%) - Other Noncurrent Assets: 332,000.00 (decrease,3.77%) - Total Assets: 334,803,000.00 (increase,7.3%) - Accounts Payable: 18,976,000.00 (increase,2.62%) - Other Current Liabilities: 8,508,000.00 (increase,19.49%) - Current Liabilities: 53,036,000.00 (increase,10.78%) - Other Noncurrent Liabilities: 512,000.00 (decrease,4.3%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 43,811,000.00 (increase,67.63%) - Accumulated Other Comprehensive Income: -2,729,000.00 (decrease,1107.52%) - Stockholders Equity: 278,484,000.00 (increase,6.81%) - Total Liabilities And Equity: 334,803,000.00 (increase,7.3%) - Inventory: 54,238,000.00 (increase,2.12%) - Operating Income: 41,348,000.00 (increase,101.07%) - Other Nonoperating Income Expense: 186,000.00 (decrease,47.16%) - Income Tax Expense: 7,337,000.00 (increase,65.17%) - Comprehensive Income: 33,451,000.00 (increase,83.0%) - Shares Outstanding Basic: 24,008,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 24,488,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 4,320,000.00 (increase,109.51%) - Change In Inventories: 1,722,000.00 (increase,646.67%) - Change In Accrued Taxes: 537,000.00 (decrease,62.55%) - Capital Expenditures: 1,761,000.00 (increase,33.51%) - Net Income: 34,056,000.00 (increase,107.9%) - Interest Expense.1: 145,000.00 (increase,51.04%) - Current Ratio: 5.08 (decrease,0.56%) - Return On Assets: 0.10 (increase,93.75%) - Return On Equity: 0.12 (increase,94.64%) - Net Working Capital: 216,233,000.00 (increase,10.01%) - Equity Ratio: 0.83 (decrease,0.46%) - Cash Ratio: 1.63 (increase,18.06%) - Book Value Per Share: 11.60 (increase,7.06%) - Goodwill To Assets: 0.03 (decrease,6.8%) - Operating Income To Assets: 0.12 (increase,87.39%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 65,912,000.00 - Accounts Receivable: 59,034,000.00 - Current Assets: 244,429,000.00 - P P E Net: 43,795,000.00 - Goodwill: 10,611,000.00 - Other Noncurrent Assets: 345,000.00 - Total Assets: 312,022,000.00 - Accounts Payable: 18,492,000.00 - Other Current Liabilities: 7,120,000.00 - Current Liabilities: 47,875,000.00 - Other Noncurrent Liabilities: 535,000.00 - Common Stock: 24,000.00 - Retained Earnings: 26,136,000.00 - Accumulated Other Comprehensive Income: -226,000.00 - Stockholders Equity: 260,727,000.00 - Total Liabilities And Equity: 312,022,000.00 - Inventory: 53,110,000.00 - Operating Income: 20,564,000.00 - Other Nonoperating Income Expense: 352,000.00 - Income Tax Expense: 4,442,000.00 - Comprehensive Income: 18,279,000.00 - Shares Outstanding Basic: 24,063,000.00 - Shares Outstanding Diluted: 24,483,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 2,062,000.00 - Change In Inventories: -315,000.00 - Change In Accrued Taxes: 1,434,000.00 - Capital Expenditures: 1,319,000.00 - Net Income: 16,381,000.00 - Interest Expense.1: 96,000.00 - Current Ratio: 5.11 - Return On Assets: 0.05 - Return On Equity: 0.06 - Net Working Capital: 196,554,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.38 - Book Value Per Share: 10.84 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.07
ONTO_2020-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 51,009,000.00 (decrease,45.76%) - Accounts Receivable: 56,969,000.00 (increase,10.4%) - Current Assets: 278,285,000.00 (increase,2.24%) - P P E Net: 52,449,000.00 (decrease,0.63%) - Goodwill: 26,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 441,000.00 (decrease,1.12%) - Total Assets: 396,223,000.00 (increase,1.31%) - Accounts Payable: 17,541,000.00 (decrease,9.86%) - Other Current Liabilities: 8,702,000.00 (increase,19.07%) - Current Liabilities: 49,831,000.00 (decrease,2.21%) - Other Noncurrent Liabilities: 217,000.00 (decrease,0.46%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 78,516,000.00 (increase,5.67%) - Accumulated Other Comprehensive Income: -2,513,000.00 (decrease,35.62%) - Stockholders Equity: 335,772,000.00 (increase,2.06%) - Total Liabilities And Equity: 396,223,000.00 (increase,1.31%) - Inventory: 69,691,000.00 (increase,4.59%) - Operating Income: 13,009,000.00 (increase,83.9%) - Other Nonoperating Income Expense: 1,355,000.00 (increase,23.41%) - Income Tax Expense: 3,106,000.00 (increase,167.07%) - Comprehensive Income: 11,158,000.00 (increase,46.68%) - Shares Outstanding Basic: 24,631,000.00 (increase,0.41%) - Shares Outstanding Diluted: 24,952,000.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,130,000.00 (increase,58.38%) - Change In Accrued Taxes: -2,348,000.00 (decrease,16.99%) - Cash From Operations: -1,135,000.00 (increase,50.72%) - Capital Expenditures: 9,943,000.00 (increase,19.59%) - Cash From Investing: -60,911,000.00 (decrease,254.46%) - Cash From Financing: 2,049,000.00 (decrease,7.16%) - Net Income: 11,114,000.00 (increase,61.0%) - Current Ratio: 5.58 (increase,4.55%) - Return On Assets: 0.03 (increase,58.92%) - Return On Equity: 0.03 (increase,57.75%) - Free Cash Flow: -11,078,000.00 (decrease,4.34%) - Operating Cash Flow Ratio: -0.02 (increase,49.6%) - Net Working Capital: 228,454,000.00 (increase,3.27%) - Equity Ratio: 0.85 (increase,0.74%) - Cash Ratio: 1.02 (decrease,44.53%) - Book Value Per Share: 13.63 (increase,1.65%) - Capital Expenditure Ratio: -8.76 (decrease,142.66%) - Net Cash Flow: -62,046,000.00 (decrease,218.4%) - Goodwill To Assets: 0.07 (decrease,1.29%) - Operating Income To Assets: 0.03 (increase,81.52%) - Cash Flow Per Share: -0.05 (increase,50.92%) - Total Cash Flow: -62,046,000.00 (decrease,218.4%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 94,035,000.00 - Accounts Receivable: 51,602,000.00 - Current Assets: 272,179,000.00 - P P E Net: 52,779,000.00 - Goodwill: 26,300,000.00 - Other Noncurrent Assets: 446,000.00 - Total Assets: 391,099,000.00 - Accounts Payable: 19,459,000.00 - Other Current Liabilities: 7,308,000.00 - Current Liabilities: 50,955,000.00 - Other Noncurrent Liabilities: 218,000.00 - Common Stock: 25,000.00 - Retained Earnings: 74,305,000.00 - Accumulated Other Comprehensive Income: -1,853,000.00 - Stockholders Equity: 328,980,000.00 - Total Liabilities And Equity: 391,099,000.00 - Inventory: 66,630,000.00 - Operating Income: 7,074,000.00 - Other Nonoperating Income Expense: 1,098,000.00 - Income Tax Expense: 1,163,000.00 - Comprehensive Income: 7,607,000.00 - Shares Outstanding Basic: 24,530,000.00 - Shares Outstanding Diluted: 24,850,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,290,000.00 - Change In Accrued Taxes: -2,007,000.00 - Cash From Operations: -2,303,000.00 - Capital Expenditures: 8,314,000.00 - Cash From Investing: -17,184,000.00 - Cash From Financing: 2,207,000.00 - Net Income: 6,903,000.00 - Current Ratio: 5.34 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: -10,617,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 221,224,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.85 - Book Value Per Share: 13.41 - Capital Expenditure Ratio: -3.61 - Net Cash Flow: -19,487,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.09 - Total Cash Flow: -19,487,000.00
ONTO_2021-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 101,606,000.00 (decrease,21.47%) - Accounts Receivable: 131,429,000.00 (decrease,4.44%) - Current Assets: 676,721,000.00 (increase,4.93%) - P P E Net: 92,716,000.00 (decrease,2.93%) - Goodwill: 307,626,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,437,000.00 (decrease,6.24%) - Total Assets: 1,430,715,000.00 (increase,0.98%) - Accounts Payable: 37,486,000.00 (increase,9.23%) - Other Current Liabilities: 12,811,000.00 (decrease,5.87%) - Current Liabilities: 97,231,000.00 (decrease,1.5%) - Other Noncurrent Liabilities: 31,523,000.00 (increase,3.09%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 6,248,000.00 (increase,439.01%) - Accumulated Other Comprehensive Income: 1,666,000.00 (increase,2663.08%) - Stockholders Equity: 1,237,683,000.00 (increase,1.35%) - Total Liabilities And Equity: 1,430,715,000.00 (increase,0.98%) - Inventory: 184,981,000.00 (increase,7.65%) - Operating Income: 11,966,000.00 (increase,345.83%) - Other Nonoperating Income Expense: -2,065,000.00 (decrease,77.1%) - Income Tax Expense: 1,230,000.00 (increase,212.18%) - Comprehensive Income: 13,375,000.00 (increase,276.44%) - Shares Outstanding Basic: 49,231,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 49,551,000.00 (decrease,0.46%) - E P S Basic: 0.23 (increase,283.33%) - E P S Diluted: 0.22 (increase,266.67%) - Cash From Operations: 72,859,000.00 (increase,55.45%) - Capital Expenditures: 3,391,000.00 (increase,29.97%) - Cash From Investing: -49,707,000.00 (decrease,776.47%) - Cash From Financing: -53,136,000.00 (increase,4.32%) - Net Income: 11,111,000.00 (increase,267.91%) - Current Ratio: 6.96 (increase,6.53%) - Return On Assets: 0.01 (increase,264.33%) - Return On Equity: 0.01 (increase,263.02%) - Free Cash Flow: 69,468,000.00 (increase,56.95%) - Operating Cash Flow Ratio: 0.75 (increase,57.82%) - Net Working Capital: 579,490,000.00 (increase,6.1%) - Equity Ratio: 0.87 (increase,0.36%) - Cash Ratio: 1.04 (decrease,20.27%) - Book Value Per Share: 25.14 (increase,1.73%) - Capital Expenditure Ratio: 0.05 (decrease,16.39%) - Net Cash Flow: 23,152,000.00 (decrease,57.3%) - Goodwill To Assets: 0.22 (decrease,0.97%) - Operating Income To Assets: 0.01 (increase,341.48%) - Cash Flow Per Share: 1.48 (increase,56.03%) - Total Cash Flow: 23,152,000.00 (decrease,57.3%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 129,388,000.00 (increase,27.7%) - Accounts Receivable: 137,529,000.00 (decrease,7.84%) - Current Assets: 644,912,000.00 (increase,2.61%) - P P E Net: 95,517,000.00 (decrease,1.5%) - Goodwill: 307,626,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,863,000.00 (decrease,3.33%) - Total Assets: 1,416,772,000.00 (increase,0.03%) - Accounts Payable: 34,318,000.00 (increase,6.56%) - Other Current Liabilities: 13,610,000.00 (decrease,20.68%) - Current Liabilities: 98,715,000.00 (increase,4.65%) - Other Noncurrent Liabilities: 30,577,000.00 (increase,1.95%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -1,843,000.00 (increase,80.11%) - Accumulated Other Comprehensive Income: -65,000.00 (increase,98.06%) - Stockholders Equity: 1,221,209,000.00 (decrease,0.37%) - Total Liabilities And Equity: 1,416,772,000.00 (increase,0.03%) - Inventory: 171,836,000.00 (increase,7.03%) - Operating Income: 2,684,000.00 (increase,151.16%) - Other Nonoperating Income Expense: -1,166,000.00 (decrease,3743.75%) - Income Tax Expense: 394,000.00 (decrease,1.5%) - Comprehensive Income: 3,553,000.00 (increase,149.62%) - Shares Outstanding Basic: 49,417,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 49,782,000.00 (decrease,0.68%) - E P S Basic: 0.06 (increase,166.67%) - E P S Diluted: 0.06 (increase,166.67%) - Cash From Operations: 46,871,000.00 (increase,426.76%) - Capital Expenditures: 2,609,000.00 (increase,161.69%) - Cash From Investing: 7,348,000.00 (increase,382.62%) - Cash From Financing: -55,535,000.00 (decrease,58.6%) - Net Income: 3,020,000.00 (increase,168.57%) - Current Ratio: 6.53 (decrease,1.95%) - Return On Assets: 0.00 (increase,168.56%) - Return On Equity: 0.00 (increase,168.83%) - Free Cash Flow: 44,262,000.00 (increase,460.21%) - Operating Cash Flow Ratio: 0.47 (increase,403.35%) - Net Working Capital: 546,197,000.00 (increase,2.25%) - Equity Ratio: 0.86 (decrease,0.4%) - Cash Ratio: 1.31 (increase,22.03%) - Book Value Per Share: 24.71 (increase,1.04%) - Capital Expenditure Ratio: 0.06 (decrease,50.32%) - Net Cash Flow: 54,219,000.00 (increase,760.89%) - Goodwill To Assets: 0.22 (decrease,0.03%) - Operating Income To Assets: 0.00 (increase,151.15%) - Cash Flow Per Share: 0.95 (increase,434.26%) - Total Cash Flow: 54,219,000.00 (increase,760.89%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 101,320,000.00 - Accounts Receivable: 149,229,000.00 - Current Assets: 628,519,000.00 - P P E Net: 96,973,000.00 - Goodwill: 307,626,000.00 - Other Noncurrent Assets: 23,650,000.00 - Total Assets: 1,416,387,000.00 - Accounts Payable: 32,205,000.00 - Other Current Liabilities: 17,158,000.00 - Current Liabilities: 94,328,000.00 - Other Noncurrent Liabilities: 29,991,000.00 - Common Stock: 49,000.00 - Retained Earnings: -9,267,000.00 - Accumulated Other Comprehensive Income: -3,355,000.00 - Stockholders Equity: 1,225,805,000.00 - Total Liabilities And Equity: 1,416,387,000.00 - Inventory: 160,543,000.00 - Operating Income: -5,246,000.00 - Other Nonoperating Income Expense: 32,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -7,161,000.00 - Shares Outstanding Basic: 50,121,000.00 - Shares Outstanding Diluted: 50,121,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Cash From Operations: 8,898,000.00 - Capital Expenditures: 997,000.00 - Cash From Investing: -2,600,000.00 - Cash From Financing: -35,015,000.00 - Net Income: -4,404,000.00 - Current Ratio: 6.66 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 7,901,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 534,191,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.07 - Book Value Per Share: 24.46 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 6,298,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.18 - Total Cash Flow: 6,298,000.00
ONTO_2022-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 152,207,000.00 (increase,13.4%) - Accounts Receivable: 179,766,000.00 (increase,2.92%) - Current Assets: 885,474,000.00 (increase,9.1%) - P P E Net: 85,685,000.00 (decrease,2.65%) - Goodwill: 313,891,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,067,000.00 (decrease,7.02%) - Total Assets: 1,603,263,000.00 (increase,3.67%) - Accounts Payable: 50,867,000.00 (increase,8.96%) - Other Current Liabilities: 28,557,000.00 (increase,17.34%) - Current Liabilities: 148,617,000.00 (increase,11.6%) - Other Noncurrent Liabilities: 26,742,000.00 (decrease,4.13%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 121,774,000.00 (increase,42.72%) - Accumulated Other Comprehensive Income: 3,024,000.00 (increase,20.57%) - Stockholders Equity: 1,373,550,000.00 (increase,3.31%) - Total Liabilities And Equity: 1,603,263,000.00 (increase,3.67%) - Inventory: 222,311,000.00 (increase,7.41%) - Operating Income: 106,552,000.00 (increase,67.99%) - Other Nonoperating Income Expense: -1,824,000.00 (decrease,18.98%) - Income Tax Expense: 10,015,000.00 (increase,195.08%) - Comprehensive Income: 94,068,000.00 (increase,64.73%) - Shares Outstanding Basic: 49,190,000.00 (increase,0.17%) - Shares Outstanding Diluted: 49,684,000.00 (increase,0.08%) - E P S Basic: 1.94 (increase,61.67%) - E P S Diluted: 1.92 (increase,61.34%) - Cash From Operations: 126,280,000.00 (increase,65.23%) - Capital Expenditures: 11,176,000.00 (increase,16.93%) - Cash From Investing: -110,928,000.00 (decrease,45.2%) - Cash From Financing: -371,000.00 (increase,88.7%) - Net Income: 95,612,000.00 (increase,61.61%) - Current Ratio: 5.96 (decrease,2.24%) - Return On Assets: 0.06 (increase,55.88%) - Return On Equity: 0.07 (increase,56.43%) - Free Cash Flow: 115,104,000.00 (increase,72.13%) - Operating Cash Flow Ratio: 0.85 (increase,48.05%) - Net Working Capital: 736,857,000.00 (increase,8.61%) - Equity Ratio: 0.86 (decrease,0.35%) - Cash Ratio: 1.02 (increase,1.61%) - Book Value Per Share: 27.92 (increase,3.13%) - Capital Expenditure Ratio: 0.09 (decrease,29.23%) - Net Cash Flow: 15,352,000.00 (increase,51073.33%) - Goodwill To Assets: 0.20 (decrease,3.54%) - Operating Income To Assets: 0.07 (increase,62.05%) - Cash Flow Per Share: 2.57 (increase,64.94%) - Total Cash Flow: 15,352,000.00 (increase,51073.33%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 134,218,000.00 - Accounts Receivable: 174,662,000.00 - Current Assets: 811,629,000.00 - P P E Net: 88,015,000.00 - Goodwill: 313,891,000.00 - Other Noncurrent Assets: 24,809,000.00 - Total Assets: 1,546,493,000.00 - Accounts Payable: 46,685,000.00 - Other Current Liabilities: 24,336,000.00 - Current Liabilities: 133,168,000.00 - Other Noncurrent Liabilities: 27,895,000.00 - Common Stock: 49,000.00 - Retained Earnings: 85,326,000.00 - Accumulated Other Comprehensive Income: 2,508,000.00 - Stockholders Equity: 1,329,563,000.00 - Total Liabilities And Equity: 1,546,493,000.00 - Inventory: 206,981,000.00 - Operating Income: 63,426,000.00 - Other Nonoperating Income Expense: -1,533,000.00 - Income Tax Expense: 3,394,000.00 - Comprehensive Income: 57,104,000.00 - Shares Outstanding Basic: 49,105,000.00 - Shares Outstanding Diluted: 49,645,000.00 - E P S Basic: 1.20 - E P S Diluted: 1.19 - Cash From Operations: 76,428,000.00 - Capital Expenditures: 9,558,000.00 - Cash From Investing: -76,398,000.00 - Cash From Financing: -3,284,000.00 - Net Income: 59,164,000.00 - Current Ratio: 6.09 - Return On Assets: 0.04 - Return On Equity: 0.04 - Free Cash Flow: 66,870,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 678,461,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.01 - Book Value Per Share: 27.08 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 30,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.56 - Total Cash Flow: 30,000.00
ONTO_2023-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 200,383,000.00 (increase,11.22%) - Accounts Receivable: 235,527,000.00 (increase,0.34%) - Current Assets: 1,122,636,000.00 (increase,3.41%) - P P E Net: 84,253,000.00 (increase,1.53%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,810,000.00 (increase,8.68%) - Total Assets: 1,787,767,000.00 (increase,1.49%) - Accounts Payable: 63,951,000.00 (decrease,11.48%) - Other Current Liabilities: 31,478,000.00 (decrease,5.59%) - Current Liabilities: 169,553,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 33,336,000.00 (increase,6.07%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: 325,631,000.00 (increase,19.1%) - Accumulated Other Comprehensive Income: -15,805,000.00 (decrease,48.0%) - Stockholders Equity: 1,569,374,000.00 (increase,2.71%) - Total Liabilities And Equity: 1,787,767,000.00 (increase,1.49%) - Inventory: 307,864,000.00 (increase,9.71%) - Operating Income: 175,502,000.00 (increase,51.04%) - Other Nonoperating Income Expense: -2,025,000.00 (decrease,90.5%) - Income Tax Expense: 18,911,000.00 (increase,67.87%) - Comprehensive Income: 139,999,000.00 (increase,50.68%) - Shares Outstanding Basic: 49,582,000.00 (increase,0.12%) - Shares Outstanding Diluted: 49,928,000.00 (increase,0.04%) - E P S Basic: 3.17 (increase,49.53%) - E P S Diluted: 3.15 (increase,50.0%) - Deferred Taxes And Credits: -24,560,000.00 (decrease,75.91%) - Cash From Operations: 87,208,000.00 (increase,57.45%) - Capital Expenditures: 9,786,000.00 (increase,41.78%) - Cash From Investing: -29,226,000.00 (increase,11.99%) - Cash From Financing: -17,897,000.00 (decrease,192.2%) - Net Income: 157,120,000.00 (increase,49.77%) - Current Ratio: 6.62 (increase,7.75%) - Return On Assets: 0.09 (increase,47.57%) - Return On Equity: 0.10 (increase,45.82%) - Free Cash Flow: 77,422,000.00 (increase,59.68%) - Operating Cash Flow Ratio: 0.51 (increase,64.06%) - Net Working Capital: 953,083,000.00 (increase,4.85%) - Equity Ratio: 0.88 (increase,1.2%) - Cash Ratio: 1.18 (increase,15.88%) - Book Value Per Share: 31.65 (increase,2.59%) - Capital Expenditure Ratio: 0.11 (decrease,9.95%) - Net Cash Flow: 57,982,000.00 (increase,161.39%) - Goodwill To Assets: 0.18 (decrease,1.47%) - Operating Income To Assets: 0.10 (increase,48.82%) - Cash Flow Per Share: 1.76 (increase,57.27%) - Total Cash Flow: 57,982,000.00 (increase,161.39%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 180,175,000.00 (increase,4.47%) - Accounts Receivable: 234,731,000.00 (increase,13.56%) - Current Assets: 1,085,631,000.00 (increase,5.17%) - P P E Net: 82,986,000.00 (increase,1.59%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,829,000.00 (decrease,6.76%) - Total Assets: 1,761,460,000.00 (increase,2.27%) - Accounts Payable: 72,248,000.00 (increase,2.11%) - Other Current Liabilities: 33,341,000.00 (decrease,16.06%) - Current Liabilities: 176,667,000.00 (decrease,4.34%) - Other Noncurrent Liabilities: 31,428,000.00 (decrease,1.82%) - Common Stock: 50,000.00 (increase,2.04%) - Retained Earnings: 273,416,000.00 (increase,23.25%) - Accumulated Other Comprehensive Income: -10,679,000.00 (decrease,101.6%) - Stockholders Equity: 1,527,943,000.00 (increase,3.78%) - Total Liabilities And Equity: 1,761,460,000.00 (increase,2.27%) - Inventory: 280,613,000.00 (increase,6.69%) - Operating Income: 116,195,000.00 (increase,97.8%) - Other Nonoperating Income Expense: -1,063,000.00 (decrease,421.08%) - Income Tax Expense: 11,265,000.00 (increase,101.63%) - Comprehensive Income: 92,910,000.00 (increase,98.88%) - Shares Outstanding Basic: 49,525,000.00 (increase,0.18%) - Shares Outstanding Diluted: 49,909,000.00 (decrease,0.01%) - E P S Basic: 2.12 (increase,96.3%) - E P S Diluted: 2.10 (increase,96.26%) - Deferred Taxes And Credits: -13,962,000.00 (decrease,103.88%) - Cash From Operations: 55,388,000.00 (increase,21.85%) - Capital Expenditures: 6,902,000.00 (increase,176.74%) - Cash From Investing: -33,206,000.00 (increase,0.28%) - Cash From Financing: -6,125,000.00 (increase,19.09%) - Net Income: 104,905,000.00 (increase,96.71%) - Current Ratio: 6.15 (increase,9.94%) - Return On Assets: 0.06 (increase,92.35%) - Return On Equity: 0.07 (increase,89.55%) - Free Cash Flow: 48,486,000.00 (increase,12.86%) - Operating Cash Flow Ratio: 0.31 (increase,27.38%) - Net Working Capital: 908,964,000.00 (increase,7.24%) - Equity Ratio: 0.87 (increase,1.48%) - Cash Ratio: 1.02 (increase,9.21%) - Book Value Per Share: 30.85 (increase,3.59%) - Capital Expenditure Ratio: 0.12 (increase,127.12%) - Net Cash Flow: 22,182,000.00 (increase,82.48%) - Goodwill To Assets: 0.18 (decrease,2.22%) - Operating Income To Assets: 0.07 (increase,93.41%) - Cash Flow Per Share: 1.12 (increase,21.63%) - Total Cash Flow: 22,182,000.00 (increase,82.48%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 172,463,000.00 - Accounts Receivable: 206,695,000.00 - Current Assets: 1,032,242,000.00 - P P E Net: 81,689,000.00 - Goodwill: 315,811,000.00 - Other Noncurrent Assets: 24,484,000.00 - Total Assets: 1,722,407,000.00 - Accounts Payable: 70,757,000.00 - Other Current Liabilities: 39,719,000.00 - Current Liabilities: 184,679,000.00 - Other Noncurrent Liabilities: 32,011,000.00 - Common Stock: 49,000.00 - Retained Earnings: 221,841,000.00 - Accumulated Other Comprehensive Income: -5,297,000.00 - Stockholders Equity: 1,472,321,000.00 - Total Liabilities And Equity: 1,722,407,000.00 - Inventory: 263,008,000.00 - Operating Income: 58,744,000.00 - Other Nonoperating Income Expense: -204,000.00 - Income Tax Expense: 5,587,000.00 - Comprehensive Income: 46,717,000.00 - Shares Outstanding Basic: 49,437,000.00 - Shares Outstanding Diluted: 49,915,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.07 - Deferred Taxes And Credits: -6,848,000.00 - Cash From Operations: 45,456,000.00 - Capital Expenditures: 2,494,000.00 - Cash From Investing: -33,300,000.00 - Cash From Financing: -7,570,000.00 - Net Income: 53,330,000.00 - Current Ratio: 5.59 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 42,962,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 847,563,000.00 - Equity Ratio: 0.85 - Cash Ratio: 0.93 - Book Value Per Share: 29.78 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 12,156,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.92 - Total Cash Flow: 12,156,000.00
ONTO_2024-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 206,585,000.00 (decrease,7.88%) - Accounts Receivable: 209,520,000.00 (increase,11.53%) - Current Assets: 1,221,202,000.00 (increase,3.23%) - P P E Net: 104,184,000.00 (increase,4.31%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,897,000.00 (increase,13.73%) - Total Assets: 1,862,188,000.00 (increase,2.27%) - Accounts Payable: 44,466,000.00 (decrease,10.35%) - Other Current Liabilities: 29,129,000.00 (increase,6.69%) - Current Liabilities: 135,758,000.00 (decrease,0.86%) - Other Noncurrent Liabilities: 30,288,000.00 (increase,11.31%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 452,047,000.00 (increase,8.62%) - Accumulated Other Comprehensive Income: -12,778,000.00 (decrease,19.54%) - Stockholders Equity: 1,696,142,000.00 (increase,2.38%) - Total Liabilities And Equity: 1,862,188,000.00 (increase,2.27%) - Inventory: 346,055,000.00 (decrease,1.71%) - Operating Income: 87,848,000.00 (increase,63.16%) - Other Nonoperating Income Expense: -2,992,000.00 (decrease,50.28%) - Income Tax Expense: 7,906,000.00 (increase,55.23%) - Comprehensive Income: 88,082,000.00 (increase,62.26%) - Shares Outstanding Basic: 48,933,000.00 (increase,0.14%) - Shares Outstanding Diluted: 49,259,000.00 (increase,0.17%) - E P S Basic: 1.86 (increase,66.07%) - E P S Diluted: 1.84 (increase,64.29%) - Deferred Taxes And Credits: -21,193,000.00 (decrease,92.31%) - Cash From Operations: 110,387,000.00 (increase,35.02%) - Capital Expenditures: 20,110,000.00 (increase,61.36%) - Cash From Investing: -66,259,000.00 (decrease,189.34%) - Cash From Financing: -9,082,000.00 (decrease,11.23%) - Net Income: 90,850,000.00 (increase,65.29%) - Current Ratio: 9.00 (increase,4.12%) - Return On Assets: 0.05 (increase,61.62%) - Return On Equity: 0.05 (increase,61.45%) - Free Cash Flow: 90,277,000.00 (increase,30.28%) - Operating Cash Flow Ratio: 0.81 (increase,36.19%) - Net Working Capital: 1,085,444,000.00 (increase,3.76%) - Equity Ratio: 0.91 (increase,0.11%) - Cash Ratio: 1.52 (decrease,7.08%) - Book Value Per Share: 34.66 (increase,2.24%) - Capital Expenditure Ratio: 0.18 (increase,19.5%) - Net Cash Flow: 44,128,000.00 (decrease,25.02%) - Goodwill To Assets: 0.17 (decrease,2.22%) - Operating Income To Assets: 0.05 (increase,59.54%) - Cash Flow Per Share: 2.26 (increase,34.83%) - Total Cash Flow: 44,128,000.00 (decrease,25.02%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 224,257,000.00 (decrease,2.7%) - Accounts Receivable: 187,852,000.00 (decrease,10.39%) - Current Assets: 1,183,045,000.00 (increase,2.42%) - P P E Net: 99,883,000.00 (increase,2.31%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,254,000.00 (decrease,8.98%) - Total Assets: 1,820,861,000.00 (increase,1.0%) - Accounts Payable: 49,600,000.00 (decrease,7.64%) - Other Current Liabilities: 27,303,000.00 (decrease,6.53%) - Current Liabilities: 136,937,000.00 (decrease,7.74%) - Other Noncurrent Liabilities: 27,210,000.00 (decrease,3.03%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 416,161,000.00 (increase,6.64%) - Accumulated Other Comprehensive Income: -10,689,000.00 (decrease,41.99%) - Stockholders Equity: 1,656,714,000.00 (increase,1.98%) - Total Liabilities And Equity: 1,820,861,000.00 (increase,1.0%) - Inventory: 352,073,000.00 (increase,4.05%) - Operating Income: 53,842,000.00 (increase,85.44%) - Other Nonoperating Income Expense: -1,991,000.00 (decrease,608.54%) - Income Tax Expense: 5,093,000.00 (increase,62.51%) - Comprehensive Income: 54,285,000.00 (increase,72.06%) - Shares Outstanding Basic: 48,865,000.00 (increase,0.16%) - Shares Outstanding Diluted: 49,175,000.00 (increase,0.13%) - E P S Basic: 1.12 (increase,86.67%) - E P S Diluted: 1.12 (increase,89.83%) - Deferred Taxes And Credits: -11,020,000.00 (decrease,95.88%) - Cash From Operations: 81,755,000.00 (increase,63.29%) - Capital Expenditures: 12,463,000.00 (increase,58.66%) - Cash From Investing: -22,900,000.00 (decrease,272.99%) - Cash From Financing: -8,165,000.00 (increase,13.78%) - Net Income: 54,964,000.00 (increase,89.09%) - Current Ratio: 8.64 (increase,11.01%) - Return On Assets: 0.03 (increase,87.22%) - Return On Equity: 0.03 (increase,85.43%) - Free Cash Flow: 69,292,000.00 (increase,64.15%) - Operating Cash Flow Ratio: 0.60 (increase,76.98%) - Net Working Capital: 1,046,108,000.00 (increase,3.92%) - Equity Ratio: 0.91 (increase,0.97%) - Cash Ratio: 1.64 (increase,5.46%) - Book Value Per Share: 33.90 (increase,1.81%) - Capital Expenditure Ratio: 0.15 (decrease,2.83%) - Net Cash Flow: 58,855,000.00 (decrease,7.03%) - Goodwill To Assets: 0.17 (decrease,0.99%) - Operating Income To Assets: 0.03 (increase,83.6%) - Cash Flow Per Share: 1.67 (increase,63.03%) - Total Cash Flow: 58,855,000.00 (decrease,7.03%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 230,484,000.00 - Accounts Receivable: 209,624,000.00 - Current Assets: 1,155,096,000.00 - P P E Net: 97,624,000.00 - Goodwill: 315,811,000.00 - Other Noncurrent Assets: 21,153,000.00 - Total Assets: 1,802,844,000.00 - Accounts Payable: 53,700,000.00 - Other Current Liabilities: 29,212,000.00 - Current Liabilities: 148,418,000.00 - Other Noncurrent Liabilities: 28,060,000.00 - Common Stock: 49,000.00 - Retained Earnings: 390,265,000.00 - Accumulated Other Comprehensive Income: -7,528,000.00 - Stockholders Equity: 1,624,625,000.00 - Total Liabilities And Equity: 1,802,844,000.00 - Inventory: 338,358,000.00 - Operating Income: 29,035,000.00 - Other Nonoperating Income Expense: -281,000.00 - Income Tax Expense: 3,134,000.00 - Comprehensive Income: 31,550,000.00 - Shares Outstanding Basic: 48,788,000.00 - Shares Outstanding Diluted: 49,109,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Deferred Taxes And Credits: -5,626,000.00 - Cash From Operations: 50,067,000.00 - Capital Expenditures: 7,855,000.00 - Cash From Investing: 13,238,000.00 - Cash From Financing: -9,470,000.00 - Net Income: 29,068,000.00 - Current Ratio: 7.78 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 42,212,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,006,678,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.55 - Book Value Per Share: 33.30 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 63,305,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.03 - Total Cash Flow: 63,305,000.00
ONTO_2025-01-01	📊 Financial Report for ticker/company:'ONTO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 188,738,000.00 (increase,9.37%) - Accounts Receivable: 253,716,000.00 (increase,6.68%) - Current Assets: 1,457,948,000.00 (increase,5.25%) - P P E Net: 120,090,000.00 (increase,4.0%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,670,000.00 (decrease,9.17%) - Total Assets: 2,073,365,000.00 (increase,3.39%) - Accounts Payable: 47,986,000.00 (decrease,6.59%) - Other Current Liabilities: 26,391,000.00 (decrease,7.17%) - Current Liabilities: 144,736,000.00 (decrease,2.48%) - Other Noncurrent Liabilities: 25,104,000.00 (decrease,0.85%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 635,209,000.00 (increase,9.11%) - Accumulated Other Comprehensive Income: -6,325,000.00 (increase,52.61%) - Stockholders Equity: 1,903,525,000.00 (increase,3.92%) - Total Liabilities And Equity: 2,073,365,000.00 (increase,3.39%) - Inventory: 308,304,000.00 (decrease,3.57%) - Operating Income: 144,642,000.00 (increase,57.96%) - Other Nonoperating Income Expense: 10,000.00 (decrease,98.64%) - Income Tax Expense: 16,323,000.00 (increase,95.27%) - Comprehensive Income: 154,427,000.00 (increase,63.67%) - Shares Outstanding Basic: 49,333,000.00 (increase,0.1%) - Shares Outstanding Diluted: 49,669,000.00 (increase,0.03%) - E P S Basic: 3.10 (increase,53.47%) - E P S Diluted: 3.08 (increase,53.23%) - Deferred Taxes And Credits: -15,951,000.00 (decrease,47.38%) - Cash From Operations: 189,677,000.00 (increase,54.93%) - Capital Expenditures: 27,277,000.00 (increase,41.86%) - Cash From Investing: -222,451,000.00 (decrease,34.09%) - Cash From Financing: -10,000,000.00 (increase,28.29%) - Current Ratio: 10.07 (increase,7.93%) - Free Cash Flow: 162,400,000.00 (increase,57.36%) - Operating Cash Flow Ratio: 1.31 (increase,58.87%) - Net Working Capital: 1,313,212,000.00 (increase,6.18%) - Equity Ratio: 0.92 (increase,0.52%) - Cash Ratio: 1.30 (increase,12.15%) - Book Value Per Share: 38.59 (increase,3.82%) - Capital Expenditure Ratio: 0.14 (decrease,8.43%) - Net Cash Flow: -32,774,000.00 (increase,24.61%) - Goodwill To Assets: 0.15 (decrease,3.28%) - Operating Income To Assets: 0.07 (increase,52.78%) - Cash Flow Per Share: 3.84 (increase,54.78%) - Total Cash Flow: -32,774,000.00 (increase,24.61%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 172,571,000.00 - Accounts Receivable: 237,830,000.00 - Current Assets: 1,385,212,000.00 - P P E Net: 115,467,000.00 - Goodwill: 315,811,000.00 - Other Noncurrent Assets: 18,352,000.00 - Total Assets: 2,005,416,000.00 - Accounts Payable: 51,373,000.00 - Other Current Liabilities: 28,430,000.00 - Current Liabilities: 148,420,000.00 - Other Noncurrent Liabilities: 25,320,000.00 - Common Stock: 49,000.00 - Retained Earnings: 582,158,000.00 - Accumulated Other Comprehensive Income: -13,346,000.00 - Stockholders Equity: 1,831,676,000.00 - Total Liabilities And Equity: 2,005,416,000.00 - Inventory: 319,712,000.00 - Operating Income: 91,570,000.00 - Other Nonoperating Income Expense: 734,000.00 - Income Tax Expense: 8,359,000.00 - Comprehensive Income: 94,355,000.00 - Shares Outstanding Basic: 49,286,000.00 - Shares Outstanding Diluted: 49,656,000.00 - E P S Basic: 2.02 - E P S Diluted: 2.01 - Deferred Taxes And Credits: -10,823,000.00 - Cash From Operations: 122,430,000.00 - Capital Expenditures: 19,228,000.00 - Cash From Investing: -165,900,000.00 - Cash From Financing: -13,945,000.00 - Current Ratio: 9.33 - Free Cash Flow: 103,202,000.00 - Operating Cash Flow Ratio: 0.82 - Net Working Capital: 1,236,792,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.16 - Book Value Per Share: 37.16 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -43,470,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.48 - Total Cash Flow: -43,470,000.00
RPD_2016-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2015, Period: 3 - Current Assets: 160,118,000.00 (increase,168.38%) - P P E Net: 7,356,000.00 (decrease,3.3%) - Goodwill: 15,847,000.00 (increase,0.56%) - Total Assets: 186,538,000.00 (increase,115.72%) - Accounts Payable: 2,868,000.00 (decrease,4.08%) - Other Current Liabilities: 1,030,000.00 (increase,3.94%) - Current Liabilities: 93,970,000.00 (increase,8.31%) - Other Noncurrent Liabilities: 4,305,000.00 (decrease,14.75%) - Common Stock: 394,000.00 (increase,198.48%) - Retained Earnings: -319,232,000.00 (decrease,8.86%) - Stockholders Equity: 52,458,000.00 (increase,117.68%) - Total Liabilities And Equity: 186,538,000.00 (increase,115.72%) - Additional Paid In Capital: 374,822,000.00 (increase,0.5%) - Operating Income: -25,689,000.00 (decrease,69.11%) - Other Nonoperating Income Expense: -191,000.00 (decrease,34.51%) - Income Tax Expense: 382,000.00 (increase,123.39%) - Capital Expenditures: 2,839,000.00 (increase,137.57%) - Net Income: -28,751,000.00 (decrease,69.86%) - Current Ratio: 1.70 (increase,147.8%) - Return On Assets: -0.15 (increase,21.26%) - Return On Equity: -0.55 (decrease,1060.54%) - Net Working Capital: 66,148,000.00 (increase,344.07%) - Equity Ratio: 0.28 (increase,108.2%) - Goodwill To Assets: 0.08 (decrease,53.38%) - Operating Income To Assets: -0.14 (increase,21.61%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2015, Period: 2 - Current Assets: 59,660,000.00 - P P E Net: 7,607,000.00 - Goodwill: 15,758,000.00 - Total Assets: 86,474,000.00 - Accounts Payable: 2,990,000.00 - Other Current Liabilities: 991,000.00 - Current Liabilities: 86,762,000.00 - Other Noncurrent Liabilities: 5,050,000.00 - Common Stock: 132,000.00 - Retained Earnings: -293,246,000.00 - Stockholders Equity: -296,640,000.00 - Total Liabilities And Equity: 86,474,000.00 - Additional Paid In Capital: 372,955,000.00 - Operating Income: -15,191,000.00 - Other Nonoperating Income Expense: -142,000.00 - Income Tax Expense: 171,000.00 - Capital Expenditures: 1,195,000.00 - Net Income: -16,926,000.00 - Current Ratio: 0.69 - Return On Assets: -0.20 - Return On Equity: 0.06 - Net Working Capital: -27,102,000.00 - Equity Ratio: -3.43 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.18
RPD_2017-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2016, Period: 3 - Current Assets: 132,706,000.00 (increase,1.61%) - P P E Net: 8,009,000.00 (increase,8.43%) - Goodwill: 75,110,000.00 (increase,0.08%) - Total Assets: 226,035,000.00 (increase,0.98%) - Accounts Payable: 2,675,000.00 (decrease,36.31%) - Other Current Liabilities: 1,352,000.00 (increase,29.13%) - Current Liabilities: 130,916,000.00 (increase,5.23%) - Other Noncurrent Liabilities: 2,872,000.00 (decrease,2.28%) - Common Stock: 425,000.00 (increase,0.95%) - Retained Earnings: -379,564,000.00 (decrease,2.76%) - Stockholders Equity: 47,646,000.00 (decrease,6.84%) - Total Liabilities And Equity: 226,035,000.00 (increase,0.98%) - Additional Paid In Capital: 430,939,000.00 (increase,1.58%) - Operating Income: -39,104,000.00 (decrease,35.31%) - Other Nonoperating Income Expense: 184,000.00 (increase,24.32%) - Income Tax Expense: 361,000.00 (increase,24.05%) - Capital Expenditures: 3,307,000.00 (increase,79.53%) - Net Income: -39,226,000.00 (decrease,35.11%) - Current Ratio: 1.01 (decrease,3.44%) - Return On Assets: -0.17 (decrease,33.81%) - Return On Equity: -0.82 (decrease,45.04%) - Net Working Capital: 1,790,000.00 (decrease,71.11%) - Equity Ratio: 0.21 (decrease,7.74%) - Goodwill To Assets: 0.33 (decrease,0.88%) - Operating Income To Assets: -0.17 (decrease,34.0%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2016, Period: 2 - Current Assets: 130,601,000.00 (increase,8.89%) - P P E Net: 7,386,000.00 (decrease,2.96%) - Goodwill: 75,048,000.00 (increase,0.14%) - Total Assets: 223,852,000.00 (increase,4.71%) - Accounts Payable: 4,200,000.00 (increase,153.47%) - Other Current Liabilities: 1,047,000.00 (increase,36.51%) - Current Liabilities: 124,405,000.00 (increase,16.34%) - Other Noncurrent Liabilities: 2,939,000.00 (decrease,34.1%) - Common Stock: 421,000.00 (increase,0.48%) - Retained Earnings: -369,370,000.00 (decrease,3.78%) - Stockholders Equity: 51,146,000.00 (decrease,15.62%) - Total Liabilities And Equity: 223,852,000.00 (increase,4.71%) - Additional Paid In Capital: 424,249,000.00 (increase,1.1%) - Operating Income: -28,900,000.00 (decrease,85.03%) - Other Nonoperating Income Expense: 148,000.00 (decrease,24.49%) - Income Tax Expense: 291,000.00 (increase,104.93%) - Capital Expenditures: 1,842,000.00 (increase,68.68%) - Net Income: -29,032,000.00 (decrease,86.34%) - Current Ratio: 1.05 (decrease,6.41%) - Return On Assets: -0.13 (decrease,77.96%) - Return On Equity: -0.57 (decrease,120.84%) - Net Working Capital: 6,196,000.00 (decrease,52.39%) - Equity Ratio: 0.23 (decrease,19.42%) - Goodwill To Assets: 0.34 (decrease,4.37%) - Operating Income To Assets: -0.13 (decrease,76.71%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2016, Period: 1 - Current Assets: 119,943,000.00 - P P E Net: 7,611,000.00 - Goodwill: 74,943,000.00 - Total Assets: 213,780,000.00 - Accounts Payable: 1,657,000.00 - Other Current Liabilities: 767,000.00 - Current Liabilities: 106,929,000.00 - Other Noncurrent Liabilities: 4,460,000.00 - Common Stock: 419,000.00 - Retained Earnings: -355,918,000.00 - Stockholders Equity: 60,615,000.00 - Total Liabilities And Equity: 213,780,000.00 - Additional Paid In Capital: 419,640,000.00 - Operating Income: -15,619,000.00 - Other Nonoperating Income Expense: 196,000.00 - Income Tax Expense: 142,000.00 - Capital Expenditures: 1,092,000.00 - Net Income: -15,580,000.00 - Current Ratio: 1.12 - Return On Assets: -0.07 - Return On Equity: -0.26 - Net Working Capital: 13,014,000.00 - Equity Ratio: 0.28 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.07
RPD_2018-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 49,055,000.00 (decrease,7.56%) - Current Assets: 141,317,000.00 (increase,0.41%) - P P E Net: 7,995,000.00 (decrease,3.52%) - Goodwill: 83,170,000.00 (increase,10.73%) - Total Assets: 251,440,000.00 (increase,3.96%) - Accounts Payable: 3,567,000.00 (increase,58.04%) - Other Current Liabilities: 1,394,000.00 (increase,4.5%) - Current Liabilities: 161,815,000.00 (increase,7.63%) - Other Noncurrent Liabilities: 2,333,000.00 (decrease,8.11%) - Common Stock: 439,000.00 (increase,0.92%) - Retained Earnings: -421,909,000.00 (decrease,2.5%) - Accumulated Other Comprehensive Income: -23,000.00 (increase,50.0%) - Stockholders Equity: 31,766,000.00 (decrease,8.26%) - Total Liabilities And Equity: 251,440,000.00 (increase,3.96%) - Additional Paid In Capital: 457,904,000.00 (increase,1.67%) - Operating Income: -35,409,000.00 (decrease,58.31%) - Other Nonoperating Income Expense: 349,000.00 (increase,206.14%) - Income Tax Expense: -2,009,000.00 (decrease,735.76%) - Comprehensive Income: -32,470,000.00 (decrease,46.2%) - Capital Expenditures: 3,506,000.00 (increase,36.0%) - Net Income: -32,466,000.00 (decrease,46.36%) - Current Ratio: 0.87 (decrease,6.7%) - Return On Assets: -0.13 (decrease,40.78%) - Return On Equity: -1.02 (decrease,59.54%) - Net Working Capital: -20,498,000.00 (decrease,113.3%) - Equity Ratio: 0.13 (decrease,11.76%) - Cash Ratio: 0.30 (decrease,14.12%) - Goodwill To Assets: 0.33 (increase,6.51%) - Operating Income To Assets: -0.14 (decrease,52.27%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 53,068,000.00 (increase,4.75%) - Current Assets: 140,733,000.00 (increase,16.63%) - P P E Net: 8,287,000.00 (increase,3.46%) - Goodwill: 75,110,000.00 (no change,0.0%) - Total Assets: 241,853,000.00 (increase,5.26%) - Accounts Payable: 2,257,000.00 (decrease,35.42%) - Other Current Liabilities: 1,334,000.00 (increase,7.67%) - Current Liabilities: 150,343,000.00 (increase,9.23%) - Other Noncurrent Liabilities: 2,539,000.00 (decrease,20.33%) - Common Stock: 435,000.00 (increase,1.64%) - Retained Earnings: -411,625,000.00 (decrease,2.91%) - Accumulated Other Comprehensive Income: -46,000.00 (decrease,17.95%) - Stockholders Equity: 34,627,000.00 (decrease,8.53%) - Total Liabilities And Equity: 241,853,000.00 (increase,5.26%) - Additional Paid In Capital: 450,394,000.00 (increase,1.92%) - Operating Income: -22,367,000.00 (decrease,113.63%) - Other Nonoperating Income Expense: 114,000.00 (increase,199.13%) - Income Tax Expense: 316,000.00 (increase,144.96%) - Comprehensive Income: -22,209,000.00 (decrease,110.21%) - Capital Expenditures: 2,578,000.00 (increase,93.11%) - Net Income: -22,182,000.00 (decrease,110.36%) - Current Ratio: 0.94 (increase,6.78%) - Return On Assets: -0.09 (decrease,99.85%) - Return On Equity: -0.64 (decrease,129.98%) - Net Working Capital: -9,610,000.00 (increase,43.39%) - Equity Ratio: 0.14 (decrease,13.1%) - Cash Ratio: 0.35 (decrease,4.1%) - Goodwill To Assets: 0.31 (decrease,5.0%) - Operating Income To Assets: -0.09 (decrease,102.96%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 50,662,000.00 - Current Assets: 120,668,000.00 - P P E Net: 8,010,000.00 - Goodwill: 75,110,000.00 - Total Assets: 229,771,000.00 - Accounts Payable: 3,495,000.00 - Other Current Liabilities: 1,239,000.00 - Current Liabilities: 137,644,000.00 - Other Noncurrent Liabilities: 3,187,000.00 - Common Stock: 428,000.00 - Retained Earnings: -399,988,000.00 - Accumulated Other Comprehensive Income: -39,000.00 - Stockholders Equity: 37,857,000.00 - Total Liabilities And Equity: 229,771,000.00 - Additional Paid In Capital: 441,913,000.00 - Operating Income: -10,470,000.00 - Other Nonoperating Income Expense: -115,000.00 - Income Tax Expense: 129,000.00 - Comprehensive Income: -10,565,000.00 - Capital Expenditures: 1,335,000.00 - Net Income: -10,545,000.00 - Current Ratio: 0.88 - Return On Assets: -0.05 - Return On Equity: -0.28 - Net Working Capital: -16,976,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.37 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.05
RPD_2019-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 131,160,000.00 (increase,30.21%) - Current Assets: 347,556,000.00 (increase,86.98%) - P P E Net: 11,859,000.00 (increase,6.04%) - Goodwill: 83,164,000.00 (no change,0.0%) - Total Assets: 521,957,000.00 (increase,61.21%) - Accounts Payable: 2,766,000.00 (decrease,40.03%) - Other Current Liabilities: 838,000.00 (decrease,22.34%) - Current Liabilities: 190,404,000.00 (increase,5.1%) - Other Noncurrent Liabilities: 2,607,000.00 (increase,13.1%) - Common Stock: 473,000.00 (increase,1.28%) - Retained Earnings: -451,565,000.00 (decrease,2.69%) - Accumulated Other Comprehensive Income: -144,000.00 (decrease,500.0%) - Stockholders Equity: 93,101,000.00 (increase,33.88%) - Total Liabilities And Equity: 521,957,000.00 (increase,61.21%) - Additional Paid In Capital: 549,101,000.00 (increase,6.91%) - Operating Income: -42,226,000.00 (decrease,36.54%) - Other Nonoperating Income Expense: -67,000.00 (increase,72.98%) - Income Tax Expense: 71,000.00 (decrease,68.58%) - Comprehensive Income: -42,630,000.00 (decrease,38.95%) - Capital Expenditures: 8,404,000.00 (increase,48.74%) - Net Income: -42,525,000.00 (decrease,38.54%) - Current Ratio: 1.83 (increase,77.9%) - Return On Assets: -0.08 (increase,14.06%) - Return On Equity: -0.46 (decrease,3.49%) - Net Working Capital: 157,152,000.00 (increase,3225.26%) - Equity Ratio: 0.18 (decrease,16.96%) - Cash Ratio: 0.69 (increase,23.88%) - Goodwill To Assets: 0.16 (decrease,37.97%) - Operating Income To Assets: -0.08 (increase,15.3%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 100,731,000.00 (increase,1.09%) - Current Assets: 185,883,000.00 (decrease,1.55%) - P P E Net: 11,184,000.00 (increase,21.07%) - Goodwill: 83,164,000.00 (decrease,0.04%) - Total Assets: 323,771,000.00 (increase,1.03%) - Accounts Payable: 4,612,000.00 (decrease,18.65%) - Other Current Liabilities: 1,079,000.00 (decrease,36.6%) - Current Liabilities: 181,157,000.00 (increase,9.01%) - Other Noncurrent Liabilities: 2,305,000.00 (increase,20.87%) - Common Stock: 467,000.00 (increase,1.08%) - Retained Earnings: -439,734,000.00 (decrease,3.37%) - Accumulated Other Comprehensive Income: -24,000.00 (increase,45.45%) - Stockholders Equity: 69,543,000.00 (decrease,5.92%) - Total Liabilities And Equity: 323,771,000.00 (increase,1.03%) - Additional Paid In Capital: 513,598,000.00 (increase,1.97%) - Operating Income: -30,925,000.00 (decrease,86.46%) - Other Nonoperating Income Expense: -248,000.00 (decrease,417.95%) - Income Tax Expense: 226,000.00 (increase,137.89%) - Comprehensive Income: -30,679,000.00 (decrease,87.46%) - Capital Expenditures: 5,650,000.00 (increase,163.16%) - Net Income: -30,694,000.00 (decrease,87.6%) - Current Ratio: 1.03 (decrease,9.68%) - Return On Assets: -0.09 (decrease,85.69%) - Return On Equity: -0.44 (decrease,99.42%) - Net Working Capital: 4,726,000.00 (decrease,79.11%) - Equity Ratio: 0.21 (decrease,6.88%) - Cash Ratio: 0.56 (decrease,7.26%) - Goodwill To Assets: 0.26 (decrease,1.06%) - Operating Income To Assets: -0.10 (decrease,84.56%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 99,646,000.00 - Current Assets: 188,809,000.00 - P P E Net: 9,238,000.00 - Goodwill: 83,200,000.00 - Total Assets: 320,470,000.00 - Accounts Payable: 5,669,000.00 - Other Current Liabilities: 1,702,000.00 - Current Liabilities: 166,191,000.00 - Other Noncurrent Liabilities: 1,907,000.00 - Common Stock: 462,000.00 - Retained Earnings: -425,401,000.00 - Accumulated Other Comprehensive Income: -44,000.00 - Stockholders Equity: 73,922,000.00 - Total Liabilities And Equity: 320,470,000.00 - Additional Paid In Capital: 503,669,000.00 - Operating Income: -16,585,000.00 - Other Nonoperating Income Expense: 78,000.00 - Income Tax Expense: 95,000.00 - Comprehensive Income: -16,366,000.00 - Capital Expenditures: 2,147,000.00 - Net Income: -16,361,000.00 - Current Ratio: 1.14 - Return On Assets: -0.05 - Return On Equity: -0.22 - Net Working Capital: 22,618,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.60 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.05
RPD_2020-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 114,925,000.00 (decrease,9.2%) - Current Assets: 339,894,000.00 (decrease,1.27%) - P P E Net: 51,519,000.00 (decrease,0.66%) - Goodwill: 97,866,000.00 (no change,0.0%) - Total Assets: 626,594,000.00 (decrease,1.52%) - Accounts Payable: 6,549,000.00 (decrease,49.53%) - Other Current Liabilities: 285,000.00 (increase,126.19%) - Current Liabilities: 246,782,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 1,280,000.00 (increase,25.12%) - Common Stock: 493,000.00 (increase,1.02%) - Retained Earnings: -504,084,000.00 (decrease,2.94%) - Accumulated Other Comprehensive Income: 304,000.00 (decrease,13.39%) - Stockholders Equity: 86,175,000.00 (decrease,1.54%) - Total Liabilities And Equity: 626,594,000.00 (decrease,1.52%) - Additional Paid In Capital: 594,226,000.00 (increase,2.25%) - Operating Income: -33,680,000.00 (decrease,53.62%) - Other Nonoperating Income Expense: -727,000.00 (decrease,209.36%) - Income Tax Expense: -87,000.00 (increase,70.41%) - Comprehensive Income: -39,164,000.00 (decrease,58.49%) - Cash From Operations: -9,244,000.00 (increase,16.59%) - Capital Expenditures: 27,053,000.00 (increase,52.74%) - Cash From Investing: 16,733,000.00 (decrease,48.33%) - Cash From Financing: 8,519,000.00 (increase,45.55%) - Net Income: -39,499,000.00 (decrease,57.41%) - Interest Expense.1: 9,940,000.00 (increase,51.96%) - Current Ratio: 1.38 (increase,0.53%) - Return On Assets: -0.06 (decrease,59.84%) - Return On Equity: -0.46 (decrease,59.87%) - Free Cash Flow: -36,297,000.00 (decrease,26.05%) - Operating Cash Flow Ratio: -0.04 (increase,15.07%) - Net Working Capital: 93,112,000.00 (increase,0.13%) - Equity Ratio: 0.14 (decrease,0.02%) - Cash Ratio: 0.47 (decrease,7.55%) - Capital Expenditure Ratio: -2.93 (decrease,83.12%) - Net Cash Flow: 7,489,000.00 (decrease,64.84%) - Goodwill To Assets: 0.16 (increase,1.55%) - Operating Income To Assets: -0.05 (decrease,56.0%) - Total Cash Flow: 7,489,000.00 (decrease,64.84%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 126,569,000.00 - Current Assets: 344,263,000.00 - P P E Net: 51,860,000.00 - Goodwill: 97,866,000.00 - Total Assets: 636,279,000.00 - Accounts Payable: 12,975,000.00 - Other Current Liabilities: 126,000.00 - Current Liabilities: 251,275,000.00 - Other Noncurrent Liabilities: 1,023,000.00 - Common Stock: 488,000.00 - Retained Earnings: -489,678,000.00 - Accumulated Other Comprehensive Income: 351,000.00 - Stockholders Equity: 87,524,000.00 - Total Liabilities And Equity: 636,279,000.00 - Additional Paid In Capital: 581,127,000.00 - Operating Income: -21,924,000.00 - Other Nonoperating Income Expense: -235,000.00 - Income Tax Expense: -294,000.00 - Comprehensive Income: -24,711,000.00 - Cash From Operations: -11,083,000.00 - Capital Expenditures: 17,712,000.00 - Cash From Investing: 32,385,000.00 - Cash From Financing: 5,853,000.00 - Net Income: -25,093,000.00 - Interest Expense.1: 6,541,000.00 - Current Ratio: 1.37 - Return On Assets: -0.04 - Return On Equity: -0.29 - Free Cash Flow: -28,795,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 92,988,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.50 - Capital Expenditure Ratio: -1.60 - Net Cash Flow: 21,302,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.03 - Total Cash Flow: 21,302,000.00
RPD_2021-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 239,409,000.00 (decrease,14.3%) - Current Assets: 434,033,000.00 (increase,0.56%) - P P E Net: 50,305,000.00 (increase,2.86%) - Goodwill: 213,727,000.00 (increase,0.02%) - Total Assets: 866,817,000.00 (increase,0.74%) - Accounts Payable: 9,033,000.00 (increase,27.62%) - Other Current Liabilities: 85,000.00 (increase,nan%) - Current Liabilities: 298,281,000.00 (increase,6.53%) - Other Noncurrent Liabilities: 1,370,000.00 (decrease,83.3%) - Common Stock: 518,000.00 (increase,1.77%) - Retained Earnings: -588,361,000.00 (decrease,4.54%) - Accumulated Other Comprehensive Income: -23,000.00 (decrease,127.06%) - Stockholders Equity: 85,353,000.00 (decrease,5.88%) - Total Liabilities And Equity: 866,817,000.00 (increase,0.74%) - Additional Paid In Capital: 677,983,000.00 (increase,3.09%) - Operating Income: -53,468,000.00 (decrease,50.39%) - Other Nonoperating Income Expense: -94,000.00 (increase,60.34%) - Income Tax Expense: 1,005,000.00 (increase,110.25%) - Comprehensive Income: -70,167,000.00 (decrease,57.61%) - Cash From Operations: 4,305,000.00 (increase,163.56%) - Capital Expenditures: 7,125,000.00 (increase,80.15%) - Cash From Investing: -90,469,000.00 (decrease,156.04%) - Cash From Financing: 202,300,000.00 (increase,1.34%) - Net Income: -69,931,000.00 (decrease,57.54%) - Interest Expense.1: 16,707,000.00 (increase,78.13%) - Current Ratio: 1.46 (decrease,5.61%) - Return On Assets: -0.08 (decrease,56.37%) - Return On Equity: -0.82 (decrease,67.38%) - Free Cash Flow: -2,820,000.00 (increase,73.71%) - Operating Cash Flow Ratio: 0.01 (increase,159.67%) - Net Working Capital: 135,752,000.00 (decrease,10.47%) - Equity Ratio: 0.10 (decrease,6.58%) - Cash Ratio: 0.80 (decrease,19.55%) - Capital Expenditure Ratio: 1.66 (increase,383.43%) - Net Cash Flow: -86,164,000.00 (decrease,104.63%) - Goodwill To Assets: 0.25 (decrease,0.72%) - Operating Income To Assets: -0.06 (decrease,49.28%) - Total Cash Flow: -86,164,000.00 (decrease,104.63%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 279,343,000.00 (increase,36.64%) - Current Assets: 431,626,000.00 (increase,26.09%) - P P E Net: 48,904,000.00 (decrease,2.34%) - Goodwill: 213,686,000.00 (increase,118.27%) - Total Assets: 860,411,000.00 (increase,35.78%) - Accounts Payable: 7,078,000.00 (decrease,29.66%) - Other Current Liabilities: 0.00 (decrease,100.0%) - Current Liabilities: 279,997,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 8,204,000.00 (increase,519.17%) - Common Stock: 509,000.00 (increase,0.99%) - Retained Earnings: -562,820,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: 85,000.00 (increase,208.97%) - Stockholders Equity: 90,688,000.00 (increase,18.86%) - Total Liabilities And Equity: 860,411,000.00 (increase,35.78%) - Additional Paid In Capital: 657,678,000.00 (increase,5.74%) - Operating Income: -35,552,000.00 (decrease,79.37%) - Other Nonoperating Income Expense: -237,000.00 (increase,46.98%) - Income Tax Expense: 478,000.00 (increase,96.71%) - Comprehensive Income: -44,518,000.00 (decrease,91.76%) - Cash From Operations: -6,773,000.00 (increase,6.13%) - Capital Expenditures: 3,955,000.00 (increase,43.51%) - Cash From Investing: -35,334,000.00 (decrease,141.36%) - Cash From Financing: 199,621,000.00 (increase,5816.45%) - Net Income: -44,390,000.00 (decrease,93.64%) - Interest Expense.1: 9,379,000.00 (increase,170.91%) - Current Ratio: 1.54 (increase,19.28%) - Return On Assets: -0.05 (decrease,42.61%) - Return On Equity: -0.49 (decrease,62.92%) - Free Cash Flow: -10,728,000.00 (decrease,7.59%) - Operating Cash Flow Ratio: -0.02 (increase,11.19%) - Net Working Capital: 151,629,000.00 (increase,95.81%) - Equity Ratio: 0.11 (decrease,12.46%) - Cash Ratio: 1.00 (increase,29.27%) - Capital Expenditure Ratio: -0.58 (decrease,52.87%) - Net Cash Flow: -42,107,000.00 (decrease,153.84%) - Goodwill To Assets: 0.25 (increase,60.75%) - Operating Income To Assets: -0.04 (decrease,32.11%) - Total Cash Flow: -42,107,000.00 (decrease,153.84%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 204,434,000.00 - Current Assets: 342,316,000.00 - P P E Net: 50,075,000.00 - Goodwill: 97,900,000.00 - Total Assets: 633,677,000.00 - Accounts Payable: 10,062,000.00 - Other Current Liabilities: 35,000.00 - Current Liabilities: 264,881,000.00 - Other Noncurrent Liabilities: 1,325,000.00 - Common Stock: 504,000.00 - Retained Earnings: -541,354,000.00 - Accumulated Other Comprehensive Income: -78,000.00 - Stockholders Equity: 76,300,000.00 - Total Liabilities And Equity: 633,677,000.00 - Additional Paid In Capital: 621,992,000.00 - Operating Income: -19,820,000.00 - Other Nonoperating Income Expense: -447,000.00 - Income Tax Expense: 243,000.00 - Comprehensive Income: -23,215,000.00 - Cash From Operations: -7,215,000.00 - Capital Expenditures: 2,756,000.00 - Cash From Investing: 85,422,000.00 - Cash From Financing: 3,374,000.00 - Net Income: -22,924,000.00 - Interest Expense.1: 3,462,000.00 - Current Ratio: 1.29 - Return On Assets: -0.04 - Return On Equity: -0.30 - Free Cash Flow: -9,971,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 77,435,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.77 - Capital Expenditure Ratio: -0.38 - Net Cash Flow: 78,207,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.03 - Total Cash Flow: 78,207,000.00
RPD_2022-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 227,104,000.00 (decrease,53.99%) - Current Assets: 453,966,000.00 (decrease,40.1%) - P P E Net: 49,034,000.00 (decrease,0.8%) - Goodwill: 515,297,000.00 (increase,102.54%) - Total Assets: 1,260,880,000.00 (increase,1.66%) - Accounts Payable: 7,514,000.00 (increase,264.23%) - Other Current Liabilities: 809,000.00 (increase,167.0%) - Current Liabilities: 436,542,000.00 (increase,5.39%) - Other Noncurrent Liabilities: 20,950,000.00 (increase,118.32%) - Common Stock: 564,000.00 (increase,1.26%) - Retained Earnings: -691,403,000.00 (decrease,5.77%) - Accumulated Other Comprehensive Income: -929,000.00 (decrease,578.1%) - Stockholders Equity: -105,003,000.00 (decrease,10.07%) - Total Liabilities And Equity: 1,260,880,000.00 (increase,1.66%) - Additional Paid In Capital: 591,529,000.00 (increase,5.13%) - Operating Income: -79,358,000.00 (decrease,76.19%) - Other Nonoperating Income Expense: -1,217,000.00 (decrease,32.43%) - Income Tax Expense: 10,021,000.00 (increase,2.12%) - Comprehensive Income: -103,092,000.00 (decrease,59.59%) - Cash From Operations: 49,229,000.00 (increase,65.3%) - Capital Expenditures: 4,835,000.00 (increase,81.02%) - Cash From Investing: -307,887,000.00 (decrease,857.18%) - Cash From Financing: 313,420,000.00 (decrease,2.87%) - Net Income: -101,709,000.00 (decrease,58.9%) - Interest Expense.1: 11,415,000.00 (increase,35.04%) - Current Ratio: 1.04 (decrease,43.16%) - Return On Assets: -0.08 (decrease,56.31%) - Return On Equity: 0.97 (increase,44.36%) - Free Cash Flow: 44,394,000.00 (increase,63.76%) - Operating Cash Flow Ratio: 0.11 (increase,56.84%) - Net Working Capital: 17,424,000.00 (decrease,94.93%) - Equity Ratio: -0.08 (decrease,8.28%) - Cash Ratio: 0.52 (decrease,56.34%) - Capital Expenditure Ratio: 0.10 (increase,9.51%) - Net Cash Flow: -258,658,000.00 (decrease,10745.2%) - Goodwill To Assets: 0.41 (increase,99.24%) - Operating Income To Assets: -0.06 (decrease,73.31%) - Total Cash Flow: -258,658,000.00 (decrease,10745.2%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 493,568,000.00 (decrease,2.03%) - Current Assets: 757,850,000.00 (increase,3.24%) - P P E Net: 49,431,000.00 (decrease,3.34%) - Goodwill: 254,418,000.00 (increase,0.43%) - Total Assets: 1,240,309,000.00 (increase,1.44%) - Accounts Payable: 2,063,000.00 (decrease,51.98%) - Other Current Liabilities: 303,000.00 (increase,138.58%) - Current Liabilities: 414,200,000.00 (increase,20.5%) - Other Noncurrent Liabilities: 9,596,000.00 (increase,341.2%) - Common Stock: 557,000.00 (increase,1.09%) - Retained Earnings: -653,703,000.00 (decrease,5.51%) - Accumulated Other Comprehensive Income: -137,000.00 (decrease,222.32%) - Stockholders Equity: -95,395,000.00 (decrease,17.45%) - Total Liabilities And Equity: 1,240,309,000.00 (increase,1.44%) - Additional Paid In Capital: 562,652,000.00 (increase,3.73%) - Operating Income: -45,042,000.00 (decrease,94.85%) - Other Nonoperating Income Expense: -919,000.00 (increase,13.95%) - Income Tax Expense: 9,813,000.00 (increase,2603.31%) - Comprehensive Income: -64,600,000.00 (decrease,114.0%) - Cash From Operations: 29,781,000.00 (increase,44.6%) - Capital Expenditures: 2,671,000.00 (increase,174.79%) - Cash From Investing: -32,166,000.00 (decrease,74.4%) - Cash From Financing: 322,666,000.00 (decrease,1.8%) - Net Income: -64,009,000.00 (decrease,114.47%) - Interest Expense.1: 8,453,000.00 (increase,56.71%) - Current Ratio: 1.83 (decrease,14.32%) - Return On Assets: -0.05 (decrease,111.43%) - Return On Equity: 0.67 (increase,82.61%) - Free Cash Flow: 27,110,000.00 (increase,38.15%) - Operating Cash Flow Ratio: 0.07 (increase,20.0%) - Net Working Capital: 343,650,000.00 (decrease,11.96%) - Equity Ratio: -0.08 (decrease,15.78%) - Cash Ratio: 1.19 (decrease,18.7%) - Capital Expenditure Ratio: 0.09 (increase,90.03%) - Net Cash Flow: -2,385,000.00 (decrease,210.88%) - Goodwill To Assets: 0.21 (decrease,0.99%) - Operating Income To Assets: -0.04 (decrease,92.08%) - Total Cash Flow: -2,385,000.00 (decrease,210.88%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 503,804,000.00 - Current Assets: 734,055,000.00 - P P E Net: 51,141,000.00 - Goodwill: 253,324,000.00 - Total Assets: 1,222,693,000.00 - Accounts Payable: 4,296,000.00 - Other Current Liabilities: 127,000.00 - Current Liabilities: 343,735,000.00 - Other Noncurrent Liabilities: 2,175,000.00 - Common Stock: 551,000.00 - Retained Earnings: -619,539,000.00 - Accumulated Other Comprehensive Income: 112,000.00 - Stockholders Equity: -81,225,000.00 - Total Liabilities And Equity: 1,222,693,000.00 - Additional Paid In Capital: 542,415,000.00 - Operating Income: -23,116,000.00 - Other Nonoperating Income Expense: -1,068,000.00 - Income Tax Expense: 363,000.00 - Comprehensive Income: -30,187,000.00 - Cash From Operations: 20,595,000.00 - Capital Expenditures: 972,000.00 - Cash From Investing: -18,444,000.00 - Cash From Financing: 328,572,000.00 - Net Income: -29,845,000.00 - Interest Expense.1: 5,394,000.00 - Current Ratio: 2.14 - Return On Assets: -0.02 - Return On Equity: 0.37 - Free Cash Flow: 19,623,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 390,320,000.00 - Equity Ratio: -0.07 - Cash Ratio: 1.47 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 2,151,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.02 - Total Cash Flow: 2,151,000.00
RPD_2023-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 168,353,000.00 (increase,2.99%) - Current Assets: 439,310,000.00 (increase,2.16%) - P P E Net: 55,002,000.00 (increase,8.84%) - Goodwill: 515,631,000.00 (no change,0.0%) - Total Assets: 1,295,549,000.00 (increase,0.78%) - Accounts Payable: 13,864,000.00 (increase,102.93%) - Other Current Liabilities: 5,254,000.00 (increase,51.28%) - Current Liabilities: 487,164,000.00 (increase,0.72%) - Other Noncurrent Liabilities: 13,636,000.00 (increase,0.92%) - Common Stock: 592,000.00 (increase,1.02%) - Retained Earnings: -849,360,000.00 (decrease,3.5%) - Accumulated Other Comprehensive Income: -6,698,000.00 (decrease,47.6%) - Stockholders Equity: -142,284,000.00 (increase,3.96%) - Total Liabilities And Equity: 1,295,549,000.00 (increase,0.78%) - Additional Paid In Capital: 717,946,000.00 (increase,5.4%) - Operating Income: -98,266,000.00 (decrease,30.97%) - Other Nonoperating Income Expense: -5,211,000.00 (decrease,73.35%) - Income Tax Expense: 2,508,000.00 (increase,70.26%) - Comprehensive Income: -119,218,000.00 (decrease,34.97%) - Cash From Operations: 37,962,000.00 (increase,112.65%) - Capital Expenditures: 13,087,000.00 (increase,81.16%) - Cash From Investing: -34,842,000.00 (decrease,141.12%) - Cash From Financing: 6,438,000.00 (increase,351.47%) - Net Income: -113,332,000.00 (decrease,33.95%) - Interest Expense.1: 8,200,000.00 (increase,50.43%) - Current Ratio: 0.90 (increase,1.43%) - Return On Assets: -0.09 (decrease,32.92%) - Return On Equity: 0.80 (increase,39.48%) - Free Cash Flow: 24,875,000.00 (increase,134.05%) - Operating Cash Flow Ratio: 0.08 (increase,111.12%) - Net Working Capital: -47,854,000.00 (increase,10.83%) - Equity Ratio: -0.11 (increase,4.7%) - Cash Ratio: 0.35 (increase,2.25%) - Capital Expenditure Ratio: 0.34 (decrease,14.81%) - Net Cash Flow: 3,120,000.00 (decrease,8.29%) - Goodwill To Assets: 0.40 (decrease,0.77%) - Operating Income To Assets: -0.08 (decrease,29.96%) - Total Cash Flow: 3,120,000.00 (decrease,8.29%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,469,000.00 (increase,15.64%) - Current Assets: 430,002,000.00 (increase,4.66%) - P P E Net: 50,533,000.00 (increase,1.46%) - Goodwill: 515,631,000.00 (increase,0.06%) - Total Assets: 1,285,548,000.00 (increase,0.92%) - Accounts Payable: 6,832,000.00 (decrease,43.83%) - Other Current Liabilities: 3,473,000.00 (increase,174.76%) - Current Liabilities: 483,670,000.00 (increase,5.24%) - Other Noncurrent Liabilities: 13,512,000.00 (increase,1.95%) - Common Stock: 586,000.00 (increase,0.69%) - Retained Earnings: -820,633,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: -4,538,000.00 (decrease,121.15%) - Stockholders Equity: -148,155,000.00 (decrease,8.5%) - Total Liabilities And Equity: 1,285,548,000.00 (increase,0.92%) - Additional Paid In Capital: 681,194,000.00 (increase,4.68%) - Operating Income: -75,030,000.00 (decrease,85.81%) - Other Nonoperating Income Expense: -3,006,000.00 (decrease,398.51%) - Income Tax Expense: 1,473,000.00 (increase,2.58%) - Comprehensive Income: -88,331,000.00 (decrease,91.03%) - Cash From Operations: 17,852,000.00 (increase,71.6%) - Capital Expenditures: 7,224,000.00 (increase,136.62%) - Cash From Investing: -14,450,000.00 (increase,59.76%) - Cash From Financing: 1,426,000.00 (decrease,55.55%) - Net Income: -84,605,000.00 (decrease,88.02%) - Interest Expense.1: 5,451,000.00 (increase,102.41%) - Current Ratio: 0.89 (decrease,0.55%) - Return On Assets: -0.07 (decrease,86.31%) - Return On Equity: 0.57 (increase,73.29%) - Free Cash Flow: 10,628,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.04 (increase,63.07%) - Net Working Capital: -53,668,000.00 (decrease,10.14%) - Equity Ratio: -0.12 (decrease,7.51%) - Cash Ratio: 0.34 (increase,9.88%) - Capital Expenditure Ratio: 0.40 (increase,37.89%) - Net Cash Flow: 3,402,000.00 (increase,113.34%) - Goodwill To Assets: 0.40 (decrease,0.85%) - Operating Income To Assets: -0.06 (decrease,84.13%) - Total Cash Flow: 3,402,000.00 (increase,113.34%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 141,365,000.00 - Current Assets: 410,875,000.00 - P P E Net: 49,804,000.00 - Goodwill: 515,333,000.00 - Total Assets: 1,273,870,000.00 - Accounts Payable: 12,163,000.00 - Other Current Liabilities: 1,264,000.00 - Current Liabilities: 459,603,000.00 - Other Noncurrent Liabilities: 13,253,000.00 - Common Stock: 582,000.00 - Retained Earnings: -781,027,000.00 - Accumulated Other Comprehensive Income: -2,052,000.00 - Stockholders Equity: -136,551,000.00 - Total Liabilities And Equity: 1,273,870,000.00 - Additional Paid In Capital: 650,710,000.00 - Operating Income: -40,379,000.00 - Other Nonoperating Income Expense: -603,000.00 - Income Tax Expense: 1,436,000.00 - Comprehensive Income: -46,239,000.00 - Cash From Operations: 10,403,000.00 - Capital Expenditures: 3,053,000.00 - Cash From Investing: -35,911,000.00 - Cash From Financing: 3,208,000.00 - Net Income: -44,999,000.00 - Interest Expense.1: 2,693,000.00 - Current Ratio: 0.89 - Return On Assets: -0.04 - Return On Equity: 0.33 - Free Cash Flow: 7,350,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -48,728,000.00 - Equity Ratio: -0.11 - Cash Ratio: 0.31 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: -25,508,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.03 - Total Cash Flow: -25,508,000.00
RPD_2024-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 182,727,000.00 (decrease,1.72%) - Current Assets: 535,847,000.00 (increase,2.08%) - P P E Net: 42,449,000.00 (decrease,9.88%) - Goodwill: 536,305,000.00 (decrease,0.0%) - Total Assets: 1,399,300,000.00 (increase,3.22%) - Accounts Payable: 8,951,000.00 (decrease,0.42%) - Other Current Liabilities: 888,000.00 (increase,58.01%) - Current Liabilities: 507,597,000.00 (decrease,2.47%) - Other Noncurrent Liabilities: 14,047,000.00 (increase,3.73%) - Common Stock: 614,000.00 (increase,0.82%) - Retained Earnings: -1,030,053,000.00 (decrease,8.04%) - Accumulated Other Comprehensive Income: -822,000.00 (decrease,428.8%) - Stockholders Equity: -161,645,000.00 (decrease,45.6%) - Total Liabilities And Equity: 1,399,300,000.00 (increase,3.22%) - Additional Paid In Capital: 873,381,000.00 (increase,3.2%) - Operating Income: -91,665,000.00 (decrease,21.21%) - Other Nonoperating Income Expense: -18,093,000.00 (decrease,33.28%) - Income Tax Expense: 3,545,000.00 (increase,142.31%) - Comprehensive Income: -168,719,000.00 (decrease,85.33%) - Cash From Operations: 40,812,000.00 (increase,9.87%) - Capital Expenditures: 3,999,000.00 (increase,7.96%) - Cash From Investing: -145,186,000.00 (decrease,133.48%) - Cash From Financing: 81,795,000.00 (increase,1937.24%) - Net Income: -169,308,000.00 (decrease,82.65%) - Interest Expense.1: 62,005,000.00 (increase,1029.42%) - Current Ratio: 1.06 (increase,4.67%) - Return On Assets: -0.12 (decrease,76.95%) - Return On Equity: 1.05 (increase,25.45%) - Free Cash Flow: 36,813,000.00 (increase,10.08%) - Operating Cash Flow Ratio: 0.08 (increase,12.65%) - Net Working Capital: 28,250,000.00 (increase,531.28%) - Equity Ratio: -0.12 (decrease,41.06%) - Cash Ratio: 0.36 (increase,0.77%) - Capital Expenditure Ratio: 0.10 (decrease,1.73%) - Net Cash Flow: -104,374,000.00 (decrease,316.9%) - Goodwill To Assets: 0.38 (decrease,3.12%) - Operating Income To Assets: -0.07 (decrease,17.43%) - Total Cash Flow: -104,374,000.00 (decrease,316.9%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 185,929,000.00 (decrease,9.64%) - Current Assets: 524,926,000.00 (increase,15.46%) - P P E Net: 47,104,000.00 (decrease,16.83%) - Goodwill: 536,326,000.00 (decrease,0.32%) - Total Assets: 1,355,659,000.00 (increase,1.97%) - Accounts Payable: 8,989,000.00 (increase,6.06%) - Other Current Liabilities: 562,000.00 (decrease,30.53%) - Current Liabilities: 520,451,000.00 (increase,5.42%) - Other Noncurrent Liabilities: 13,542,000.00 (increase,1.33%) - Common Stock: 609,000.00 (increase,1.0%) - Retained Earnings: -953,442,000.00 (decrease,7.53%) - Accumulated Other Comprehensive Income: 250,000.00 (increase,225.0%) - Stockholders Equity: -111,022,000.00 (decrease,0.77%) - Total Liabilities And Equity: 1,355,659,000.00 (increase,1.97%) - Additional Paid In Capital: 846,326,000.00 (increase,8.39%) - Operating Income: -75,624,000.00 (decrease,215.56%) - Other Nonoperating Income Expense: -13,575,000.00 (decrease,4321.82%) - Income Tax Expense: 1,463,000.00 (increase,146.3%) - Comprehensive Income: -91,036,000.00 (decrease,268.51%) - Cash From Operations: 37,147,000.00 (increase,535.86%) - Capital Expenditures: 3,704,000.00 (increase,62.1%) - Cash From Investing: -62,183,000.00 (decrease,511.02%) - Cash From Financing: 4,015,000.00 (increase,41.47%) - Net Income: -92,697,000.00 (decrease,257.7%) - Interest Expense.1: 5,490,000.00 (increase,102.06%) - Current Ratio: 1.01 (increase,9.52%) - Return On Assets: -0.07 (decrease,250.78%) - Return On Equity: 0.83 (increase,254.96%) - Free Cash Flow: 33,443,000.00 (increase,840.2%) - Operating Cash Flow Ratio: 0.07 (increase,503.15%) - Net Working Capital: 4,475,000.00 (increase,111.46%) - Equity Ratio: -0.08 (increase,1.18%) - Cash Ratio: 0.36 (decrease,14.29%) - Capital Expenditure Ratio: 0.10 (decrease,74.51%) - Net Cash Flow: -25,036,000.00 (decrease,477.53%) - Goodwill To Assets: 0.40 (decrease,2.24%) - Operating Income To Assets: -0.06 (decrease,209.46%) - Total Cash Flow: -25,036,000.00 (decrease,477.53%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 205,757,000.00 - Current Assets: 454,621,000.00 - P P E Net: 56,638,000.00 - Goodwill: 538,037,000.00 - Total Assets: 1,329,459,000.00 - Accounts Payable: 8,475,000.00 - Other Current Liabilities: 809,000.00 - Current Liabilities: 493,674,000.00 - Other Noncurrent Liabilities: 13,364,000.00 - Common Stock: 603,000.00 - Retained Earnings: -886,660,000.00 - Accumulated Other Comprehensive Income: -200,000.00 - Stockholders Equity: -110,172,000.00 - Total Liabilities And Equity: 1,329,459,000.00 - Additional Paid In Capital: 780,850,000.00 - Operating Income: -23,965,000.00 - Other Nonoperating Income Expense: -307,000.00 - Income Tax Expense: 594,000.00 - Comprehensive Income: -24,704,000.00 - Cash From Operations: 5,842,000.00 - Capital Expenditures: 2,285,000.00 - Cash From Investing: -10,177,000.00 - Cash From Financing: 2,838,000.00 - Net Income: -25,915,000.00 - Interest Expense.1: 2,717,000.00 - Current Ratio: 0.92 - Return On Assets: -0.02 - Return On Equity: 0.24 - Free Cash Flow: 3,557,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -39,053,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.42 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: -4,335,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.02 - Total Cash Flow: -4,335,000.00
RPD_2025-01-01	📊 Financial Report for ticker/company:'RPD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 222,571,000.00 (decrease,6.08%) - Current Assets: 672,622,000.00 (decrease,0.26%) - P P E Net: 33,936,000.00 (decrease,2.72%) - Goodwill: 575,165,000.00 (increase,7.23%) - Total Assets: 1,574,531,000.00 (increase,3.14%) - Accounts Payable: 6,005,000.00 (decrease,53.16%) - Current Liabilities: 573,629,000.00 (decrease,0.86%) - Other Noncurrent Liabilities: 19,050,000.00 (increase,39.14%) - Common Stock: 632,000.00 (increase,0.8%) - Retained Earnings: -982,998,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: 1,929,000.00 (increase,326.67%) - Stockholders Equity: -6,304,000.00 (increase,88.09%) - Total Liabilities And Equity: 1,574,531,000.00 (increase,3.14%) - Additional Paid In Capital: 978,898,000.00 (increase,2.87%) - Operating Income: 31,409,000.00 (increase,80.01%) - Other Nonoperating Income Expense: 681,000.00 (increase,131.97%) - Income Tax Expense: 12,415,000.00 (increase,31.2%) - Comprehensive Income: 27,592,000.00 (increase,234.12%) - Cash From Operations: 107,897,000.00 (increase,68.78%) - Capital Expenditures: 2,242,000.00 (increase,149.11%) - Cash From Investing: -99,488,000.00 (decrease,185.93%) - Cash From Financing: 6,799,000.00 (increase,102.29%) - Net Income: 27,007,000.00 (increase,158.37%) - Current Ratio: 1.17 (increase,0.6%) - Return On Assets: 0.02 (increase,150.5%) - Return On Equity: -4.28 (decrease,2068.9%) - Free Cash Flow: 105,655,000.00 (increase,67.63%) - Operating Cash Flow Ratio: 0.19 (increase,70.25%) - Net Working Capital: 98,993,000.00 (increase,3.36%) - Equity Ratio: -0.00 (increase,88.45%) - Cash Ratio: 0.39 (decrease,5.26%) - Capital Expenditure Ratio: 0.02 (increase,47.6%) - Net Cash Flow: 8,409,000.00 (decrease,71.14%) - Goodwill To Assets: 0.37 (increase,3.96%) - Operating Income To Assets: 0.02 (increase,74.53%) - Total Cash Flow: 8,409,000.00 (decrease,71.14%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 236,975,000.00 (increase,19.25%) - Current Assets: 674,391,000.00 (increase,7.75%) - P P E Net: 34,884,000.00 (decrease,6.39%) - Goodwill: 536,400,000.00 (no change,0.0%) - Total Assets: 1,526,593,000.00 (increase,2.56%) - Accounts Payable: 12,820,000.00 (increase,11.32%) - Current Liabilities: 578,613,000.00 (increase,10.41%) - Other Noncurrent Liabilities: 13,691,000.00 (increase,0.82%) - Common Stock: 627,000.00 (increase,0.64%) - Retained Earnings: -999,552,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -851,000.00 (decrease,285.07%) - Stockholders Equity: -52,920,000.00 (increase,38.78%) - Total Liabilities And Equity: 1,526,593,000.00 (increase,2.56%) - Additional Paid In Capital: 951,621,000.00 (increase,2.8%) - Operating Income: 17,448,000.00 (increase,65.1%) - Other Nonoperating Income Expense: -2,130,000.00 (decrease,48.43%) - Income Tax Expense: 9,463,000.00 (increase,6.03%) - Comprehensive Income: 8,258,000.00 (increase,1091.63%) - Cash From Operations: 63,928,000.00 (increase,105.75%) - Capital Expenditures: 900,000.00 (increase,45.16%) - Cash From Investing: -34,795,000.00 (increase,16.55%) - Cash From Financing: 3,361,000.00 (decrease,22.95%) - Net Income: 10,453,000.00 (increase,362.93%) - Current Ratio: 1.17 (decrease,2.41%) - Return On Assets: 0.01 (increase,351.37%) - Return On Equity: -0.20 (decrease,656.24%) - Free Cash Flow: 63,028,000.00 (increase,106.99%) - Operating Cash Flow Ratio: 0.11 (increase,86.36%) - Net Working Capital: 95,778,000.00 (decrease,5.92%) - Equity Ratio: -0.03 (increase,40.31%) - Cash Ratio: 0.41 (increase,8.01%) - Capital Expenditure Ratio: 0.01 (decrease,29.45%) - Net Cash Flow: 29,133,000.00 (increase,374.22%) - Goodwill To Assets: 0.35 (decrease,2.5%) - Operating Income To Assets: 0.01 (increase,60.98%) - Total Cash Flow: 29,133,000.00 (increase,374.22%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 198,716,000.00 - Current Assets: 625,867,000.00 - P P E Net: 37,266,000.00 - Goodwill: 536,400,000.00 - Total Assets: 1,488,473,000.00 - Accounts Payable: 11,516,000.00 - Current Liabilities: 524,065,000.00 - Other Noncurrent Liabilities: 13,580,000.00 - Common Stock: 623,000.00 - Retained Earnings: -1,007,747,000.00 - Accumulated Other Comprehensive Income: -221,000.00 - Stockholders Equity: -86,449,000.00 - Total Liabilities And Equity: 1,488,473,000.00 - Additional Paid In Capital: 925,661,000.00 - Operating Income: 10,568,000.00 - Other Nonoperating Income Expense: -1,435,000.00 - Income Tax Expense: 8,925,000.00 - Comprehensive Income: 693,000.00 - Cash From Operations: 31,070,000.00 - Capital Expenditures: 620,000.00 - Cash From Investing: -41,694,000.00 - Cash From Financing: 4,362,000.00 - Net Income: 2,258,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Return On Equity: -0.03 - Free Cash Flow: 30,450,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 101,802,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.38 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -10,624,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Total Cash Flow: -10,624,000.00
PRO_2015-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 40,413,000.00 (increase,34.56%) - Current Assets: 107,936,000.00 (increase,2.36%) - P P E Net: 17,446,000.00 (increase,4.09%) - Goodwill: 22,097,000.00 (decrease,5.37%) - Other Noncurrent Assets: 1,710,000.00 (increase,28.19%) - Total Assets: 181,952,000.00 (increase,0.12%) - Accounts Payable: 10,061,000.00 (decrease,17.86%) - Current Liabilities: 80,013,000.00 (increase,3.05%) - Other Noncurrent Liabilities: 1,445,000.00 (decrease,56.42%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -1,076,000.00 (decrease,137.37%) - Accumulated Other Comprehensive Income: -1,421,000.00 (decrease,1005.1%) - Stockholders Equity: 97,855,000.00 (increase,0.54%) - Total Liabilities And Equity: 181,952,000.00 (increase,0.12%) - Additional Paid In Capital: 112,332,000.00 (increase,5.93%) - Revenue: 132,000,000.00 (increase,54.78%) - Operating Income: -20,091,000.00 (decrease,22.72%) - Other Nonoperating Income Expense: -2,009,000.00 (decrease,30.2%) - Income Tax Expense: -2,057,000.00 (decrease,14.28%) - Other Comprehensive Income: -1,436,000.00 (decrease,911.3%) - Comprehensive Income: -20,606,000.00 (decrease,34.73%) - Shares Outstanding Basic: 28,875,499.00 (increase,0.22%) - Shares Outstanding Diluted: 28,875,499.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,107,000.00 (increase,134.2%) - Capital Expenditures: 6,290,000.00 (increase,39.16%) - Cash From Investing: 6,892,000.00 (decrease,23.65%) - Cash From Financing: -14,693,000.00 (decrease,0.38%) - Net Income: -19,185,000.00 (decrease,24.17%) - Net Change In Cash.1: -4,275,000.00 (increase,70.83%) - Net Profit Margin: -0.15 (increase,19.78%) - Current Ratio: 1.35 (decrease,0.67%) - Return On Assets: -0.11 (decrease,24.01%) - Return On Equity: -0.20 (decrease,23.5%) - Asset Turnover: 0.73 (increase,54.59%) - Free Cash Flow: -3,183,000.00 (increase,76.61%) - Operating Cash Flow Ratio: 0.04 (increase,133.18%) - Net Working Capital: 27,923,000.00 (increase,0.44%) - Equity Ratio: 0.54 (increase,0.42%) - Cash Ratio: 0.51 (increase,30.58%) - Operating Margin: -0.15 (increase,20.71%) - Book Value Per Share: 3.39 (increase,0.32%) - Total Comprehensive Income: -20,621,000.00 (decrease,35.01%) - Capital Expenditure Ratio: 2.02 (increase,506.95%) - Net Cash Flow: 9,999,000.00 (increase,17047.46%) - Fixed Asset Turnover: 7.57 (increase,48.71%) - O C Ito Net Income Ratio: 0.07 (increase,753.4%) - Goodwill To Assets: 0.12 (decrease,5.49%) - Operating Income To Assets: -0.11 (decrease,22.57%) - Cash Flow To Revenue: 0.02 (increase,122.09%) - Working Capital Turnover: 4.73 (increase,54.11%) - Revenue Per Share: 4.57 (increase,54.45%) - Cash Flow Per Share: 0.11 (increase,134.12%) - Total Equity Turnover: 1.35 (increase,53.95%) - O C Ito Revenue: -0.01 (decrease,624.15%) - Total Cash Flow: 9,999,000.00 (increase,17047.46%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 30,034,000.00 (decrease,36.15%) - Current Assets: 105,448,000.00 (decrease,2.24%) - P P E Net: 16,761,000.00 (decrease,5.57%) - Goodwill: 23,352,000.00 (increase,0.2%) - Other Noncurrent Assets: 1,334,000.00 (decrease,4.78%) - Total Assets: 181,727,000.00 (decrease,2.54%) - Accounts Payable: 12,249,000.00 (decrease,1.8%) - Current Liabilities: 77,647,000.00 (decrease,2.87%) - Other Noncurrent Liabilities: 3,316,000.00 (decrease,4.82%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 2,879,000.00 (decrease,70.84%) - Accumulated Other Comprehensive Income: 157,000.00 (increase,703.85%) - Stockholders Equity: 97,327,000.00 (decrease,1.85%) - Total Liabilities And Equity: 181,727,000.00 (decrease,2.54%) - Additional Paid In Capital: 106,044,000.00 (increase,5.87%) - Revenue: 85,281,000.00 (increase,108.44%) - Operating Income: -16,371,000.00 (decrease,92.6%) - Other Nonoperating Income Expense: -1,543,000.00 (decrease,58.74%) - Income Tax Expense: -1,800,000.00 (decrease,221.43%) - Other Comprehensive Income: 177,000.00 (increase,780.77%) - Comprehensive Income: -15,294,000.00 (decrease,80.33%) - Shares Outstanding Basic: 28,813,008.00 (increase,0.51%) - Shares Outstanding Diluted: 28,813,008.00 (increase,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -9,086,000.00 (decrease,366.53%) - Capital Expenditures: 4,520,000.00 (increase,172.95%) - Cash From Investing: 9,027,000.00 (decrease,29.51%) - Cash From Financing: -14,638,000.00 (decrease,5.98%) - Net Income: -15,451,000.00 (decrease,82.74%) - Net Change In Cash.1: -14,654,000.00 (decrease,723.04%) - Net Profit Margin: -0.18 (increase,12.33%) - Current Ratio: 1.36 (increase,0.65%) - Return On Assets: -0.09 (decrease,87.5%) - Return On Equity: -0.16 (decrease,86.19%) - Asset Turnover: 0.47 (increase,113.87%) - Free Cash Flow: -13,606,000.00 (decrease,876.16%) - Operating Cash Flow Ratio: -0.12 (decrease,374.4%) - Net Working Capital: 27,801,000.00 (decrease,0.43%) - Equity Ratio: 0.54 (increase,0.71%) - Cash Ratio: 0.39 (decrease,34.27%) - Operating Margin: -0.19 (increase,7.6%) - Book Value Per Share: 3.38 (decrease,2.34%) - Total Comprehensive Income: -15,274,000.00 (decrease,80.1%) - Capital Expenditure Ratio: -0.50 (decrease,202.41%) - Net Cash Flow: -59,000.00 (decrease,100.36%) - Fixed Asset Turnover: 5.09 (increase,120.74%) - O C Ito Net Income Ratio: -0.01 (decrease,472.53%) - Goodwill To Assets: 0.13 (increase,2.8%) - Operating Income To Assets: -0.09 (decrease,97.61%) - Cash Flow To Revenue: -0.11 (decrease,227.87%) - Working Capital Turnover: 3.07 (increase,109.34%) - Revenue Per Share: 2.96 (increase,107.39%) - Cash Flow Per Share: -0.32 (decrease,365.19%) - Total Equity Turnover: 0.88 (increase,112.37%) - O C Ito Revenue: 0.00 (increase,426.59%) - Total Cash Flow: -59,000.00 (decrease,100.36%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,040,000.00 - Current Assets: 107,861,000.00 - P P E Net: 17,750,000.00 - Goodwill: 23,306,000.00 - Other Noncurrent Assets: 1,401,000.00 - Total Assets: 186,455,000.00 - Accounts Payable: 12,473,000.00 - Current Liabilities: 79,940,000.00 - Other Noncurrent Liabilities: 3,484,000.00 - Common Stock: 34,000.00 - Retained Earnings: 9,873,000.00 - Accumulated Other Comprehensive Income: -26,000.00 - Stockholders Equity: 99,160,000.00 - Total Liabilities And Equity: 186,455,000.00 - Additional Paid In Capital: 100,163,000.00 - Revenue: 40,913,000.00 - Operating Income: -8,500,000.00 - Other Nonoperating Income Expense: -972,000.00 - Income Tax Expense: -560,000.00 - Other Comprehensive Income: -26,000.00 - Comprehensive Income: -8,481,000.00 - Shares Outstanding Basic: 28,667,782.00 - Shares Outstanding Diluted: 28,667,782.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,409,000.00 - Capital Expenditures: 1,656,000.00 - Cash From Investing: 12,806,000.00 - Cash From Financing: -13,812,000.00 - Net Income: -8,455,000.00 - Net Change In Cash.1: 2,352,000.00 - Net Profit Margin: -0.21 - Current Ratio: 1.35 - Return On Assets: -0.05 - Return On Equity: -0.09 - Asset Turnover: 0.22 - Free Cash Flow: 1,753,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 27,921,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.59 - Operating Margin: -0.21 - Book Value Per Share: 3.46 - Total Comprehensive Income: -8,481,000.00 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: 16,215,000.00 - Fixed Asset Turnover: 2.30 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.47 - Revenue Per Share: 1.43 - Cash Flow Per Share: 0.12 - Total Equity Turnover: 0.41 - O C Ito Revenue: -0.00 - Total Cash Flow: 16,215,000.00
PRO_2016-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 134,948,000.00 (decrease,7.46%) - Current Assets: 216,951,000.00 (decrease,3.41%) - P P E Net: 16,338,000.00 (increase,3.5%) - Goodwill: 20,747,000.00 (increase,0.65%) - Other Noncurrent Assets: 1,699,000.00 (increase,11.78%) - Total Assets: 271,155,000.00 (decrease,2.99%) - Accounts Payable: 6,770,000.00 (decrease,27.59%) - Current Liabilities: 84,259,000.00 (increase,2.48%) - Other Noncurrent Liabilities: 1,014,000.00 (decrease,2.03%) - Common Stock: 34,000.00 (decrease,2.86%) - Retained Earnings: -67,303,000.00 (decrease,37.01%) - Accumulated Other Comprehensive Income: -3,771,000.00 (increase,6.15%) - Stockholders Equity: 67,100,000.00 (decrease,14.54%) - Total Liabilities And Equity: 271,155,000.00 (decrease,2.99%) - Additional Paid In Capital: 152,078,000.00 (increase,4.48%) - Revenue: 126,234,000.00 (increase,47.87%) - Operating Income: -40,457,000.00 (decrease,64.52%) - Other Nonoperating Income Expense: -571,000.00 (decrease,36.28%) - Income Tax Expense: 410,000.00 (decrease,14.58%) - Other Comprehensive Income: -1,522,000.00 (increase,13.96%) - Comprehensive Income: -49,602,000.00 (decrease,56.64%) - Shares Outstanding Basic: 29,530,000.00 (increase,0.2%) - Shares Outstanding Diluted: 29,530,000.00 (increase,0.2%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: 6,804,000.00 (increase,244.16%) - Capital Expenditures: 4,856,000.00 (increase,162.49%) - Cash From Investing: -27,565,000.00 (decrease,107.52%) - Cash From Financing: -5,618,000.00 (decrease,35.5%) - Net Income: -48,080,000.00 (decrease,60.81%) - Net Change In Cash.1: -26,071,000.00 (decrease,71.66%) - Net Profit Margin: -0.38 (decrease,8.75%) - Current Ratio: 2.57 (decrease,5.74%) - Return On Assets: -0.18 (decrease,65.78%) - Return On Equity: -0.72 (decrease,88.18%) - Asset Turnover: 0.47 (increase,52.43%) - Free Cash Flow: 1,948,000.00 (increase,1433.86%) - Operating Cash Flow Ratio: 0.08 (increase,235.84%) - Net Working Capital: 132,692,000.00 (decrease,6.8%) - Equity Ratio: 0.25 (decrease,11.91%) - Cash Ratio: 1.60 (decrease,9.7%) - Operating Margin: -0.32 (decrease,11.26%) - Book Value Per Share: 2.27 (decrease,14.72%) - Total Comprehensive Income: -49,602,000.00 (decrease,56.64%) - Capital Expenditure Ratio: 0.71 (decrease,23.73%) - Net Cash Flow: -20,761,000.00 (decrease,83.63%) - Fixed Asset Turnover: 7.73 (increase,42.87%) - O C Ito Net Income Ratio: 0.03 (decrease,46.5%) - Goodwill To Assets: 0.08 (increase,3.75%) - Operating Income To Assets: -0.15 (decrease,69.6%) - Cash Flow To Revenue: 0.05 (increase,132.74%) - Working Capital Turnover: 0.95 (increase,58.67%) - Revenue Per Share: 4.27 (increase,47.57%) - Cash Flow Per Share: 0.23 (increase,243.46%) - Total Equity Turnover: 1.88 (increase,73.04%) - O C Ito Revenue: -0.01 (increase,41.82%) - Total Cash Flow: -20,761,000.00 (decrease,83.63%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 145,831,000.00 (increase,2.94%) - Current Assets: 224,604,000.00 (increase,1.9%) - P P E Net: 15,785,000.00 (increase,4.02%) - Goodwill: 20,614,000.00 (increase,1.56%) - Other Noncurrent Assets: 1,520,000.00 (decrease,8.38%) - Total Assets: 279,523,000.00 (increase,1.54%) - Accounts Payable: 9,350,000.00 (increase,15.01%) - Current Liabilities: 82,223,000.00 (increase,11.19%) - Other Noncurrent Liabilities: 1,035,000.00 (increase,9.99%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -49,121,000.00 (decrease,46.84%) - Accumulated Other Comprehensive Income: -4,018,000.00 (increase,16.38%) - Stockholders Equity: 78,520,000.00 (decrease,8.99%) - Total Liabilities And Equity: 279,523,000.00 (increase,1.54%) - Additional Paid In Capital: 145,562,000.00 (increase,5.15%) - Revenue: 85,368,000.00 (increase,95.44%) - Operating Income: -24,591,000.00 (decrease,109.77%) - Other Nonoperating Income Expense: -419,000.00 (decrease,97.64%) - Income Tax Expense: 480,000.00 (increase,336.36%) - Other Comprehensive Income: -1,769,000.00 (increase,30.79%) - Comprehensive Income: -31,667,000.00 (decrease,88.65%) - Shares Outstanding Basic: 29,470,000.00 (increase,0.32%) - Shares Outstanding Diluted: 29,470,000.00 (increase,0.32%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 1,977,000.00 (increase,237.87%) - Capital Expenditures: 1,850,000.00 (increase,66.67%) - Cash From Investing: -13,283,000.00 (increase,3.15%) - Cash From Financing: -4,146,000.00 (increase,1.19%) - Net Income: -29,898,000.00 (decrease,110.11%) - Net Change In Cash.1: -15,188,000.00 (increase,21.55%) - Net Profit Margin: -0.35 (decrease,7.5%) - Current Ratio: 2.73 (decrease,8.36%) - Return On Assets: -0.11 (decrease,106.92%) - Return On Equity: -0.38 (decrease,130.86%) - Asset Turnover: 0.31 (increase,92.48%) - Free Cash Flow: 127,000.00 (increase,104.99%) - Operating Cash Flow Ratio: 0.02 (increase,223.99%) - Net Working Capital: 142,381,000.00 (decrease,2.8%) - Equity Ratio: 0.28 (decrease,10.37%) - Cash Ratio: 1.77 (decrease,7.42%) - Operating Margin: -0.29 (decrease,7.33%) - Book Value Per Share: 2.66 (decrease,9.28%) - Total Comprehensive Income: -31,667,000.00 (decrease,88.65%) - Capital Expenditure Ratio: 0.94 (increase,220.89%) - Net Cash Flow: -11,306,000.00 (increase,25.37%) - Fixed Asset Turnover: 5.41 (increase,87.89%) - O C Ito Net Income Ratio: 0.06 (decrease,67.06%) - Goodwill To Assets: 0.07 (increase,0.02%) - Operating Income To Assets: -0.09 (decrease,106.59%) - Cash Flow To Revenue: 0.02 (increase,170.54%) - Working Capital Turnover: 0.60 (increase,101.07%) - Revenue Per Share: 2.90 (increase,94.81%) - Cash Flow Per Share: 0.07 (increase,237.42%) - Total Equity Turnover: 1.09 (increase,114.75%) - O C Ito Revenue: -0.02 (increase,64.59%) - Total Cash Flow: -11,306,000.00 (increase,25.37%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 141,660,000.00 - Current Assets: 220,422,000.00 - P P E Net: 15,175,000.00 - Goodwill: 20,297,000.00 - Other Noncurrent Assets: 1,659,000.00 - Total Assets: 275,289,000.00 - Accounts Payable: 8,130,000.00 - Current Liabilities: 73,946,000.00 - Other Noncurrent Liabilities: 941,000.00 - Common Stock: 35,000.00 - Retained Earnings: -33,453,000.00 - Accumulated Other Comprehensive Income: -4,805,000.00 - Stockholders Equity: 86,276,000.00 - Total Liabilities And Equity: 275,289,000.00 - Additional Paid In Capital: 138,437,000.00 - Revenue: 43,679,000.00 - Operating Income: -11,723,000.00 - Other Nonoperating Income Expense: -212,000.00 - Income Tax Expense: 110,000.00 - Other Comprehensive Income: -2,556,000.00 - Comprehensive Income: -16,786,000.00 - Shares Outstanding Basic: 29,375,000.00 - Shares Outstanding Diluted: 29,375,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,434,000.00 - Capital Expenditures: 1,110,000.00 - Cash From Investing: -13,715,000.00 - Cash From Financing: -4,196,000.00 - Net Income: -14,230,000.00 - Net Change In Cash.1: -19,359,000.00 - Net Profit Margin: -0.33 - Current Ratio: 2.98 - Return On Assets: -0.05 - Return On Equity: -0.16 - Asset Turnover: 0.16 - Free Cash Flow: -2,544,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 146,476,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.92 - Operating Margin: -0.27 - Book Value Per Share: 2.94 - Total Comprehensive Income: -16,786,000.00 - Capital Expenditure Ratio: -0.77 - Net Cash Flow: -15,149,000.00 - Fixed Asset Turnover: 2.88 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 0.30 - Revenue Per Share: 1.49 - Cash Flow Per Share: -0.05 - Total Equity Turnover: 0.51 - O C Ito Revenue: -0.06 - Total Cash Flow: -15,149,000.00
PRO_2017-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 95,208,000.00 (decrease,7.7%) - Current Assets: 179,313,000.00 (decrease,5.29%) - P P E Net: 15,456,000.00 (decrease,0.22%) - Goodwill: 20,718,000.00 (increase,0.46%) - Other Noncurrent Assets: 3,359,000.00 (increase,24.45%) - Total Assets: 230,960,000.00 (decrease,4.14%) - Accounts Payable: 3,406,000.00 (decrease,27.81%) - Current Liabilities: 89,707,000.00 (increase,0.56%) - Other Noncurrent Liabilities: 687,000.00 (decrease,3.24%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -141,746,000.00 (decrease,12.46%) - Accumulated Other Comprehensive Income: -3,766,000.00 (increase,4.27%) - Stockholders Equity: 9,980,000.00 (decrease,54.0%) - Total Liabilities And Equity: 230,960,000.00 (decrease,4.14%) - Additional Paid In Capital: 169,395,000.00 (increase,2.31%) - Revenue: 113,350,000.00 (increase,51.2%) - Operating Income: -49,140,000.00 (decrease,36.41%) - Other Nonoperating Income Expense: -139,000.00 (decrease,23.01%) - Income Tax Expense: 490,000.00 (increase,86.31%) - Other Comprehensive Income: 556,000.00 (increase,43.3%) - Comprehensive Income: -56,156,000.00 (decrease,38.26%) - Shares Outstanding Basic: 30,341,000.00 (increase,0.21%) - Shares Outstanding Diluted: 30,341,000.00 (increase,0.21%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: -7,159,000.00 (increase,23.61%) - Capital Expenditures: 6,524,000.00 (increase,22.2%) - Cash From Investing: -55,527,000.00 (decrease,23.84%) - Cash From Financing: -3,930,000.00 (increase,11.61%) - Net Income: -56,712,000.00 (decrease,38.31%) - Net Change In Cash.1: -66,562,000.00 (decrease,13.55%) - Net Profit Margin: -0.50 (increase,8.53%) - Current Ratio: 2.00 (decrease,5.82%) - Return On Assets: -0.25 (decrease,44.28%) - Return On Equity: -5.68 (decrease,200.68%) - Asset Turnover: 0.49 (increase,57.73%) - Free Cash Flow: -13,683,000.00 (increase,6.99%) - Operating Cash Flow Ratio: -0.08 (increase,24.04%) - Net Working Capital: 89,606,000.00 (decrease,10.5%) - Equity Ratio: 0.04 (decrease,52.02%) - Cash Ratio: 1.06 (decrease,8.21%) - Operating Margin: -0.43 (increase,9.78%) - Book Value Per Share: 0.33 (decrease,54.1%) - Total Comprehensive Income: -56,156,000.00 (decrease,38.26%) - Capital Expenditure Ratio: -0.91 (decrease,59.97%) - Net Cash Flow: -62,686,000.00 (decrease,15.63%) - Fixed Asset Turnover: 7.33 (increase,51.53%) - O C Ito Net Income Ratio: -0.01 (decrease,3.61%) - Goodwill To Assets: 0.09 (increase,4.8%) - Operating Income To Assets: -0.21 (decrease,42.3%) - Cash Flow To Revenue: -0.06 (increase,49.48%) - Working Capital Turnover: 1.26 (increase,68.95%) - Revenue Per Share: 3.74 (increase,50.89%) - Cash Flow Per Share: -0.24 (increase,23.77%) - Total Equity Turnover: 11.36 (increase,228.71%) - O C Ito Revenue: 0.00 (decrease,5.23%) - Total Cash Flow: -62,686,000.00 (decrease,15.63%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 103,151,000.00 (decrease,13.1%) - Current Assets: 189,331,000.00 (decrease,4.3%) - P P E Net: 15,490,000.00 (increase,1.39%) - Goodwill: 20,623,000.00 (decrease,1.07%) - Other Noncurrent Assets: 2,699,000.00 (decrease,0.22%) - Total Assets: 240,929,000.00 (decrease,3.78%) - Accounts Payable: 4,718,000.00 (decrease,29.36%) - Current Liabilities: 89,209,000.00 (decrease,2.65%) - Other Noncurrent Liabilities: 710,000.00 (decrease,24.31%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -126,038,000.00 (decrease,19.45%) - Accumulated Other Comprehensive Income: -3,934,000.00 (decrease,10.47%) - Stockholders Equity: 21,696,000.00 (decrease,40.97%) - Total Liabilities And Equity: 240,929,000.00 (decrease,3.78%) - Additional Paid In Capital: 165,571,000.00 (increase,3.66%) - Revenue: 74,966,000.00 (increase,97.65%) - Operating Income: -36,024,000.00 (decrease,100.42%) - Other Nonoperating Income Expense: -113,000.00 (decrease,94.83%) - Income Tax Expense: 263,000.00 (increase,66.46%) - Other Comprehensive Income: 388,000.00 (decrease,49.01%) - Comprehensive Income: -40,616,000.00 (decrease,106.01%) - Shares Outstanding Basic: 30,278,000.00 (increase,0.17%) - Shares Outstanding Diluted: 30,278,000.00 (increase,0.17%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -9,372,000.00 (decrease,239.07%) - Capital Expenditures: 5,339,000.00 (increase,51.59%) - Cash From Investing: -44,839,000.00 (decrease,24.66%) - Cash From Financing: -4,446,000.00 (decrease,1.86%) - Net Income: -41,004,000.00 (decrease,100.24%) - Net Change In Cash.1: -58,619,000.00 (decrease,36.1%) - Net Profit Margin: -0.55 (decrease,1.31%) - Current Ratio: 2.12 (decrease,1.69%) - Return On Assets: -0.17 (decrease,108.1%) - Return On Equity: -1.89 (decrease,239.23%) - Asset Turnover: 0.31 (increase,105.41%) - Free Cash Flow: -14,711,000.00 (decrease,134.03%) - Operating Cash Flow Ratio: -0.11 (decrease,248.32%) - Net Working Capital: 100,122,000.00 (decrease,5.72%) - Equity Ratio: 0.09 (decrease,38.66%) - Cash Ratio: 1.16 (decrease,10.73%) - Operating Margin: -0.48 (decrease,1.4%) - Book Value Per Share: 0.72 (decrease,41.07%) - Total Comprehensive Income: -40,616,000.00 (decrease,106.01%) - Capital Expenditure Ratio: -0.57 (increase,55.29%) - Net Cash Flow: -54,211,000.00 (decrease,39.96%) - Fixed Asset Turnover: 4.84 (increase,94.95%) - O C Ito Net Income Ratio: -0.01 (increase,74.54%) - Goodwill To Assets: 0.09 (increase,2.81%) - Operating Income To Assets: -0.15 (decrease,108.29%) - Cash Flow To Revenue: -0.13 (decrease,71.55%) - Working Capital Turnover: 0.75 (increase,109.65%) - Revenue Per Share: 2.48 (increase,97.31%) - Cash Flow Per Share: -0.31 (decrease,238.49%) - Total Equity Turnover: 3.46 (increase,234.84%) - O C Ito Revenue: 0.01 (decrease,74.2%) - Total Cash Flow: -54,211,000.00 (decrease,39.96%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 118,700,000.00 - Current Assets: 197,839,000.00 - P P E Net: 15,278,000.00 - Goodwill: 20,847,000.00 - Other Noncurrent Assets: 2,705,000.00 - Total Assets: 250,383,000.00 - Accounts Payable: 6,679,000.00 - Current Liabilities: 91,641,000.00 - Other Noncurrent Liabilities: 938,000.00 - Common Stock: 35,000.00 - Retained Earnings: -105,511,000.00 - Accumulated Other Comprehensive Income: -3,561,000.00 - Stockholders Equity: 36,755,000.00 - Total Liabilities And Equity: 250,383,000.00 - Additional Paid In Capital: 159,730,000.00 - Revenue: 37,928,000.00 - Operating Income: -17,974,000.00 - Other Nonoperating Income Expense: -58,000.00 - Income Tax Expense: 158,000.00 - Other Comprehensive Income: 761,000.00 - Comprehensive Income: -19,716,000.00 - Shares Outstanding Basic: 30,226,000.00 - Shares Outstanding Diluted: 30,226,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -2,764,000.00 - Capital Expenditures: 3,522,000.00 - Cash From Investing: -35,968,000.00 - Cash From Financing: -4,365,000.00 - Net Income: -20,477,000.00 - Net Change In Cash.1: -43,070,000.00 - Net Profit Margin: -0.54 - Current Ratio: 2.16 - Return On Assets: -0.08 - Return On Equity: -0.56 - Asset Turnover: 0.15 - Free Cash Flow: -6,286,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 106,198,000.00 - Equity Ratio: 0.15 - Cash Ratio: 1.30 - Operating Margin: -0.47 - Book Value Per Share: 1.22 - Total Comprehensive Income: -19,716,000.00 - Capital Expenditure Ratio: -1.27 - Net Cash Flow: -38,732,000.00 - Fixed Asset Turnover: 2.48 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 0.36 - Revenue Per Share: 1.25 - Cash Flow Per Share: -0.09 - Total Equity Turnover: 1.03 - O C Ito Revenue: 0.02 - Total Cash Flow: -38,732,000.00

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