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PRO_2018-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 157,359,000.00 (decrease,20.51%) - Current Assets: 204,123,000.00 (decrease,16.42%) - P P E Net: 14,471,000.00 (decrease,0.98%) - Goodwill: 38,309,000.00 (increase,83.23%) - Other Noncurrent Assets: 6,754,000.00 (increase,5.9%) - Total Assets: 292,629,000.00 (decrease,1.8%) - Accounts Payable: 4,203,000.00 (decrease,20.7%) - Current Liabilities: 98,300,000.00 (increase,1.54%) - Other Noncurrent Liabilities: 756,000.00 (increase,15.42%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -221,205,000.00 (decrease,10.61%) - Accumulated Other Comprehensive Income: -3,209,000.00 (increase,9.45%) - Stockholders Equity: -35,411,000.00 (decrease,73.05%) - Total Liabilities And Equity: 292,629,000.00 (decrease,1.8%) - Additional Paid In Capital: 202,905,000.00 (increase,3.02%) - Revenue: 122,472,000.00 (increase,52.07%) - Operating Income: -52,128,000.00 (decrease,51.63%) - Other Nonoperating Income Expense: 315,000.00 (increase,1084.38%) - Income Tax Expense: 55,000.00 (decrease,83.13%) - Other Comprehensive Income: 1,701,000.00 (increase,24.52%) - Comprehensive Income: -59,245,000.00 (decrease,54.47%) - Cash From Operations: -29,848,000.00 (decrease,40.07%) - Capital Expenditures: 1,235,000.00 (increase,77.7%) - Cash From Investing: -21,444,000.00 (decrease,368.72%) - Cash From Financing: 91,161,000.00 (decrease,2.52%) - Net Income: -60,946,000.00 (decrease,53.44%) - Net Change In Cash.1: 39,320,000.00 (decrease,50.81%) - Net Profit Margin: -0.50 (decrease,0.9%) - Current Ratio: 2.08 (decrease,17.69%) - Return On Assets: -0.21 (decrease,56.25%) - Return On Equity: 1.72 (decrease,11.33%) - Asset Turnover: 0.42 (increase,54.85%) - Free Cash Flow: -31,083,000.00 (decrease,41.26%) - Operating Cash Flow Ratio: -0.30 (decrease,37.95%) - Net Working Capital: 105,823,000.00 (decrease,28.22%) - Equity Ratio: -0.12 (decrease,76.21%) - Cash Ratio: 1.60 (decrease,21.72%) - Operating Margin: -0.43 (increase,0.29%) - Total Comprehensive Income: -59,245,000.00 (decrease,54.47%) - Capital Expenditure Ratio: -0.04 (decrease,26.86%) - Net Cash Flow: -51,292,000.00 (decrease,284.82%) - Fixed Asset Turnover: 8.46 (increase,53.58%) - O C Ito Net Income Ratio: -0.03 (increase,18.84%) - Goodwill To Assets: 0.13 (increase,86.58%) - Operating Income To Assets: -0.18 (decrease,54.41%) - Cash Flow To Revenue: -0.24 (increase,7.89%) - Working Capital Turnover: 1.16 (increase,111.86%) - Total Equity Turnover: -3.46 (increase,12.12%) - O C Ito Revenue: 0.01 (decrease,18.12%) - Total Cash Flow: -51,292,000.00 (decrease,284.82%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 197,969,000.00 (increase,76.97%) - Current Assets: 244,238,000.00 (increase,55.15%) - P P E Net: 14,614,000.00 (decrease,1.18%) - Goodwill: 20,908,000.00 (increase,3.27%) - Other Noncurrent Assets: 6,378,000.00 (increase,2.84%) - Total Assets: 297,982,000.00 (increase,41.41%) - Accounts Payable: 5,300,000.00 (decrease,15.24%) - Current Liabilities: 96,808,000.00 (increase,2.51%) - Other Noncurrent Liabilities: 655,000.00 (increase,4.3%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -199,979,000.00 (decrease,10.81%) - Accumulated Other Comprehensive Income: -3,544,000.00 (increase,24.0%) - Stockholders Equity: -20,463,000.00 (decrease,2.98%) - Total Liabilities And Equity: 297,982,000.00 (increase,41.41%) - Additional Paid In Capital: 196,962,000.00 (increase,9.94%) - Revenue: 80,535,000.00 (increase,100.69%) - Operating Income: -34,378,000.00 (decrease,94.58%) - Other Nonoperating Income Expense: -32,000.00 (decrease,200.0%) - Income Tax Expense: 326,000.00 (increase,84.18%) - Other Comprehensive Income: 1,366,000.00 (increase,453.04%) - Comprehensive Income: -38,354,000.00 (decrease,92.15%) - Cash From Operations: -21,309,000.00 (decrease,74.76%) - Capital Expenditures: 695,000.00 (increase,43.6%) - Cash From Investing: 7,980,000.00 (decrease,10.61%) - Cash From Financing: 93,518,000.00 (increase,3363.01%) - Net Income: -39,720,000.00 (decrease,96.57%) - Net Change In Cash.1: 79,930,000.00 (increase,1395.25%) - Net Profit Margin: -0.49 (increase,2.06%) - Current Ratio: 2.52 (increase,51.35%) - Return On Assets: -0.13 (decrease,39.01%) - Return On Equity: 1.94 (increase,90.87%) - Asset Turnover: 0.27 (increase,41.92%) - Free Cash Flow: -22,004,000.00 (decrease,73.57%) - Operating Cash Flow Ratio: -0.22 (decrease,70.48%) - Net Working Capital: 147,430,000.00 (increase,134.08%) - Equity Ratio: -0.07 (increase,27.17%) - Cash Ratio: 2.04 (increase,72.63%) - Operating Margin: -0.43 (increase,3.05%) - Total Comprehensive Income: -38,354,000.00 (decrease,92.15%) - Capital Expenditure Ratio: -0.03 (increase,17.83%) - Net Cash Flow: -13,329,000.00 (decrease,308.11%) - Fixed Asset Turnover: 5.51 (increase,103.09%) - O C Ito Net Income Ratio: -0.03 (decrease,181.35%) - Goodwill To Assets: 0.07 (decrease,26.97%) - Operating Income To Assets: -0.12 (decrease,37.6%) - Cash Flow To Revenue: -0.26 (increase,12.92%) - Working Capital Turnover: 0.55 (decrease,14.26%) - Total Equity Turnover: -3.94 (decrease,94.87%) - O C Ito Revenue: 0.02 (increase,175.57%) - Total Cash Flow: -13,329,000.00 (decrease,308.11%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 111,868,000.00 - Current Assets: 157,417,000.00 - P P E Net: 14,789,000.00 - Goodwill: 20,245,000.00 - Other Noncurrent Assets: 6,202,000.00 - Total Assets: 210,727,000.00 - Accounts Payable: 6,253,000.00 - Current Liabilities: 94,434,000.00 - Other Noncurrent Liabilities: 628,000.00 - Common Stock: 36,000.00 - Retained Earnings: -180,466,000.00 - Accumulated Other Comprehensive Income: -4,663,000.00 - Stockholders Equity: -19,870,000.00 - Total Liabilities And Equity: 210,727,000.00 - Additional Paid In Capital: 179,161,000.00 - Revenue: 40,129,000.00 - Operating Income: -17,668,000.00 - Other Nonoperating Income Expense: 32,000.00 - Income Tax Expense: 177,000.00 - Other Comprehensive Income: 247,000.00 - Comprehensive Income: -19,960,000.00 - Cash From Operations: -12,193,000.00 - Capital Expenditures: 484,000.00 - Cash From Investing: 8,927,000.00 - Cash From Financing: -2,866,000.00 - Net Income: -20,207,000.00 - Net Change In Cash.1: -6,171,000.00 - Net Profit Margin: -0.50 - Current Ratio: 1.67 - Return On Assets: -0.10 - Return On Equity: 1.02 - Asset Turnover: 0.19 - Free Cash Flow: -12,677,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 62,983,000.00 - Equity Ratio: -0.09 - Cash Ratio: 1.18 - Operating Margin: -0.44 - Total Comprehensive Income: -19,960,000.00 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -3,266,000.00 - Fixed Asset Turnover: 2.71 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -0.30 - Working Capital Turnover: 0.64 - Total Equity Turnover: -2.02 - O C Ito Revenue: 0.01 - Total Cash Flow: -3,266,000.00
PRO_2019-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 281,889,000.00 (increase,98.7%) - Current Assets: 338,595,000.00 (increase,78.41%) - P P E Net: 14,855,000.00 (decrease,0.01%) - Goodwill: 38,373,000.00 (decrease,0.18%) - Other Noncurrent Assets: 4,643,000.00 (increase,3.94%) - Total Assets: 429,176,000.00 (increase,52.49%) - Accounts Payable: 5,542,000.00 (increase,17.29%) - Current Liabilities: 128,734,000.00 (increase,11.73%) - Other Noncurrent Liabilities: 815,000.00 (decrease,0.49%) - Common Stock: 42,000.00 (increase,13.51%) - Retained Earnings: -279,948,000.00 (decrease,5.98%) - Accumulated Other Comprehensive Income: -3,166,000.00 (decrease,2.86%) - Stockholders Equity: 63,011,000.00 (increase,191.77%) - Total Liabilities And Equity: 429,176,000.00 (increase,52.49%) - Additional Paid In Capital: 360,021,000.00 (increase,69.44%) - Revenue: 144,411,000.00 (increase,51.48%) - Operating Income: -39,606,000.00 (decrease,42.78%) - Other Nonoperating Income Expense: 967,000.00 (increase,116.82%) - Income Tax Expense: 176,000.00 (increase,17500.0%) - Other Comprehensive Income: -350,000.00 (decrease,33.59%) - Comprehensive Income: -51,836,000.00 (decrease,44.14%) - Shares Outstanding Basic: 33,568,000.00 (increase,3.24%) - E P S Basic: -1.00 (no change,0.0%) - Cash From Operations: -9,485,000.00 (decrease,14.14%) - Capital Expenditures: 1,406,000.00 (increase,18.45%) - Cash From Investing: -5,092,000.00 (decrease,38.71%) - Cash From Financing: 135,609,000.00 (increase,2040.6%) - Net Income: -51,486,000.00 (decrease,44.22%) - Net Change In Cash.1: 121,384,000.00 (increase,751.27%) - Net Profit Margin: -0.36 (increase,4.79%) - Current Ratio: 2.63 (increase,59.67%) - Return On Assets: -0.12 (increase,5.43%) - Return On Equity: -0.82 (decrease,257.15%) - Asset Turnover: 0.34 (decrease,0.67%) - Free Cash Flow: -10,891,000.00 (decrease,14.68%) - Operating Cash Flow Ratio: -0.07 (decrease,2.15%) - Net Working Capital: 209,861,000.00 (increase,181.42%) - Equity Ratio: 0.15 (increase,160.18%) - Cash Ratio: 2.19 (increase,77.83%) - Operating Margin: -0.27 (increase,5.74%) - Book Value Per Share: 1.88 (increase,188.89%) - Total Comprehensive Income: -51,836,000.00 (decrease,44.14%) - Capital Expenditure Ratio: -0.15 (decrease,3.78%) - Net Cash Flow: -14,577,000.00 (decrease,21.67%) - Fixed Asset Turnover: 9.72 (increase,51.49%) - O C Ito Net Income Ratio: 0.01 (decrease,7.37%) - Goodwill To Assets: 0.09 (decrease,34.54%) - Operating Income To Assets: -0.09 (increase,6.37%) - Cash Flow To Revenue: -0.07 (increase,24.65%) - Working Capital Turnover: 0.69 (decrease,46.17%) - Revenue Per Share: 4.30 (increase,46.72%) - Cash Flow Per Share: -0.28 (decrease,10.56%) - Total Equity Turnover: 2.29 (increase,265.05%) - O C Ito Revenue: -0.00 (increase,11.81%) - Total Cash Flow: -14,577,000.00 (decrease,21.67%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 141,867,000.00 (decrease,4.24%) - Current Assets: 189,787,000.00 (increase,1.4%) - P P E Net: 14,856,000.00 (increase,0.39%) - Goodwill: 38,443,000.00 (decrease,0.83%) - Other Noncurrent Assets: 4,467,000.00 (increase,5.38%) - Total Assets: 281,440,000.00 (increase,0.35%) - Accounts Payable: 4,725,000.00 (increase,31.03%) - Current Liabilities: 115,215,000.00 (increase,13.91%) - Other Noncurrent Liabilities: 819,000.00 (decrease,3.99%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -264,161,000.00 (decrease,6.81%) - Accumulated Other Comprehensive Income: -3,078,000.00 (decrease,34.47%) - Stockholders Equity: -68,659,000.00 (decrease,24.52%) - Total Liabilities And Equity: 281,440,000.00 (increase,0.35%) - Additional Paid In Capital: 212,481,000.00 (increase,1.97%) - Revenue: 95,336,000.00 (increase,98.99%) - Operating Income: -27,740,000.00 (decrease,88.11%) - Other Nonoperating Income Expense: 446,000.00 (increase,120.79%) - Income Tax Expense: 1,000.00 (decrease,99.24%) - Other Comprehensive Income: -262,000.00 (decrease,149.72%) - Comprehensive Income: -35,962,000.00 (decrease,96.2%) - Shares Outstanding Basic: 32,514,000.00 (increase,0.42%) - E P S Basic: -1.00 (decrease,nan%) - Cash From Operations: -8,310,000.00 (decrease,75.61%) - Capital Expenditures: 1,187,000.00 (increase,52.57%) - Cash From Investing: -3,671,000.00 (decrease,75.31%) - Cash From Financing: -6,988,000.00 (decrease,24.7%) - Net Income: -35,700,000.00 (decrease,89.33%) - Net Change In Cash.1: -18,638,000.00 (decrease,50.81%) - Net Profit Margin: -0.37 (increase,4.85%) - Current Ratio: 1.65 (decrease,10.99%) - Return On Assets: -0.13 (decrease,88.68%) - Return On Equity: 0.52 (increase,52.05%) - Asset Turnover: 0.34 (increase,98.3%) - Free Cash Flow: -9,497,000.00 (decrease,72.36%) - Operating Cash Flow Ratio: -0.07 (decrease,54.17%) - Net Working Capital: 74,572,000.00 (decrease,13.32%) - Equity Ratio: -0.24 (decrease,24.09%) - Cash Ratio: 1.23 (decrease,15.93%) - Operating Margin: -0.29 (increase,5.47%) - Book Value Per Share: -2.11 (decrease,24.0%) - Total Comprehensive Income: -35,962,000.00 (decrease,96.2%) - Capital Expenditure Ratio: -0.14 (increase,13.12%) - Net Cash Flow: -11,981,000.00 (decrease,75.52%) - Fixed Asset Turnover: 6.42 (increase,98.23%) - O C Ito Net Income Ratio: 0.01 (increase,126.26%) - Goodwill To Assets: 0.14 (decrease,1.17%) - Operating Income To Assets: -0.10 (decrease,87.46%) - Cash Flow To Revenue: -0.09 (increase,11.75%) - Working Capital Turnover: 1.28 (increase,129.56%) - Revenue Per Share: 2.93 (increase,98.16%) - Cash Flow Per Share: -0.26 (decrease,74.88%) - Total Equity Turnover: -1.39 (decrease,59.81%) - O C Ito Revenue: -0.00 (decrease,124.98%) - Total Cash Flow: -11,981,000.00 (decrease,75.52%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 148,146,000.00 - Current Assets: 187,175,000.00 - P P E Net: 14,799,000.00 - Goodwill: 38,764,000.00 - Other Noncurrent Assets: 4,239,000.00 - Total Assets: 280,469,000.00 - Accounts Payable: 3,606,000.00 - Current Liabilities: 101,147,000.00 - Other Noncurrent Liabilities: 853,000.00 - Common Stock: 37,000.00 - Retained Earnings: -247,317,000.00 - Accumulated Other Comprehensive Income: -2,289,000.00 - Stockholders Equity: -55,139,000.00 - Total Liabilities And Equity: 280,469,000.00 - Additional Paid In Capital: 208,368,000.00 - Revenue: 47,910,000.00 - Operating Income: -14,747,000.00 - Other Nonoperating Income Expense: 202,000.00 - Income Tax Expense: 132,000.00 - Other Comprehensive Income: 527,000.00 - Comprehensive Income: -18,329,000.00 - Shares Outstanding Basic: 32,378,000.00 - E P S Basic: 0.00 - Cash From Operations: -4,732,000.00 - Capital Expenditures: 778,000.00 - Cash From Investing: -2,094,000.00 - Cash From Financing: -5,604,000.00 - Net Income: -18,856,000.00 - Net Change In Cash.1: -12,359,000.00 - Net Profit Margin: -0.39 - Current Ratio: 1.85 - Return On Assets: -0.07 - Return On Equity: 0.34 - Asset Turnover: 0.17 - Free Cash Flow: -5,510,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 86,028,000.00 - Equity Ratio: -0.20 - Cash Ratio: 1.46 - Operating Margin: -0.31 - Book Value Per Share: -1.70 - Total Comprehensive Income: -18,329,000.00 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -6,826,000.00 - Fixed Asset Turnover: 3.24 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 0.56 - Revenue Per Share: 1.48 - Cash Flow Per Share: -0.15 - Total Equity Turnover: -0.87 - O C Ito Revenue: 0.01 - Total Cash Flow: -6,826,000.00
PRO_2020-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 319,162,000.00 (decrease,3.16%) - Current Assets: 389,327,000.00 (decrease,1.5%) - P P E Net: 13,972,000.00 (decrease,7.64%) - Goodwill: 48,878,000.00 (increase,28.08%) - Other Noncurrent Assets: 6,650,000.00 (increase,14.03%) - Total Assets: 518,738,000.00 (increase,2.13%) - Accounts Payable: 7,003,000.00 (increase,0.79%) - Current Liabilities: 214,851,000.00 (increase,20.02%) - Other Noncurrent Liabilities: 1,032,000.00 (increase,37.42%) - Common Stock: 47,000.00 (increase,4.44%) - Retained Earnings: -344,489,000.00 (decrease,5.3%) - Accumulated Other Comprehensive Income: -4,124,000.00 (decrease,18.98%) - Stockholders Equity: 155,952,000.00 (increase,63.31%) - Total Liabilities And Equity: 518,738,000.00 (increase,2.13%) - Additional Paid In Capital: 518,456,000.00 (increase,17.83%) - Revenue: 184,159,000.00 (increase,53.45%) - Operating Income: -38,267,000.00 (decrease,48.58%) - Other Nonoperating Income Expense: -601,000.00 (decrease,246.94%) - Income Tax Expense: 600,000.00 (increase,20.0%) - Other Comprehensive Income: -750,000.00 (decrease,715.22%) - Comprehensive Income: -52,531,000.00 (decrease,52.15%) - Shares Outstanding Basic: 39,438,000.00 (increase,2.39%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -7,607,000.00 (increase,34.67%) - Capital Expenditures: 3,360,000.00 (increase,45.64%) - Cash From Investing: -15,121,000.00 (decrease,359.19%) - Cash From Financing: 46,806,000.00 (decrease,4.44%) - Net Income: -51,781,000.00 (decrease,50.38%) - Net Change In Cash.1: 23,686,000.00 (decrease,30.51%) - Net Profit Margin: -0.28 (increase,2.01%) - Current Ratio: 1.81 (decrease,17.93%) - Return On Assets: -0.10 (decrease,47.24%) - Return On Equity: -0.33 (increase,7.92%) - Asset Turnover: 0.36 (increase,50.25%) - Free Cash Flow: -10,967,000.00 (increase,21.39%) - Operating Cash Flow Ratio: -0.04 (increase,45.57%) - Net Working Capital: 174,476,000.00 (decrease,19.31%) - Equity Ratio: 0.30 (increase,59.9%) - Cash Ratio: 1.49 (decrease,19.31%) - Operating Margin: -0.21 (increase,3.18%) - Book Value Per Share: 3.95 (increase,59.5%) - Total Comprehensive Income: -52,531,000.00 (decrease,52.15%) - Capital Expenditure Ratio: -0.44 (decrease,122.94%) - Net Cash Flow: -22,728,000.00 (decrease,52.16%) - Fixed Asset Turnover: 13.18 (increase,66.15%) - O C Ito Net Income Ratio: 0.01 (increase,442.11%) - Goodwill To Assets: 0.09 (increase,25.41%) - Operating Income To Assets: -0.07 (decrease,45.48%) - Cash Flow To Revenue: -0.04 (increase,57.43%) - Working Capital Turnover: 1.06 (increase,90.18%) - Revenue Per Share: 4.67 (increase,49.87%) - Cash Flow Per Share: -0.19 (increase,36.19%) - Total Equity Turnover: 1.18 (decrease,6.04%) - O C Ito Revenue: -0.00 (decrease,431.24%) - Total Cash Flow: -22,728,000.00 (decrease,52.16%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 329,562,000.00 - Current Assets: 395,250,000.00 - P P E Net: 15,128,000.00 - Goodwill: 38,161,000.00 - Other Noncurrent Assets: 5,832,000.00 - Total Assets: 507,899,000.00 - Accounts Payable: 6,948,000.00 - Current Liabilities: 179,016,000.00 - Other Noncurrent Liabilities: 751,000.00 - Common Stock: 45,000.00 - Retained Earnings: -327,142,000.00 - Accumulated Other Comprehensive Income: -3,466,000.00 - Stockholders Equity: 95,494,000.00 - Total Liabilities And Equity: 507,899,000.00 - Additional Paid In Capital: 439,995,000.00 - Revenue: 120,009,000.00 - Operating Income: -25,755,000.00 - Other Nonoperating Income Expense: 409,000.00 - Income Tax Expense: 500,000.00 - Other Comprehensive Income: -92,000.00 - Comprehensive Income: -34,526,000.00 - Shares Outstanding Basic: 38,518,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -11,644,000.00 - Capital Expenditures: 2,307,000.00 - Cash From Investing: -3,293,000.00 - Cash From Financing: 48,982,000.00 - Net Income: -34,434,000.00 - Net Change In Cash.1: 34,086,000.00 - Net Profit Margin: -0.29 - Current Ratio: 2.21 - Return On Assets: -0.07 - Return On Equity: -0.36 - Asset Turnover: 0.24 - Free Cash Flow: -13,951,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 216,234,000.00 - Equity Ratio: 0.19 - Cash Ratio: 1.84 - Operating Margin: -0.21 - Book Value Per Share: 2.48 - Total Comprehensive Income: -34,526,000.00 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -14,937,000.00 - Fixed Asset Turnover: 7.93 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 0.55 - Revenue Per Share: 3.12 - Cash Flow Per Share: -0.30 - Total Equity Turnover: 1.26 - O C Ito Revenue: -0.00 - Total Cash Flow: -14,937,000.00
PRO_2021-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 322,352,000.00 (increase,46.42%) - Current Assets: 405,219,000.00 (increase,40.06%) - P P E Net: 35,994,000.00 (increase,6.93%) - Goodwill: 49,560,000.00 (increase,0.9%) - Other Noncurrent Assets: 6,796,000.00 (decrease,1.51%) - Total Assets: 551,442,000.00 (increase,29.06%) - Accounts Payable: 14,014,000.00 (increase,64.75%) - Current Liabilities: 159,616,000.00 (increase,0.6%) - Other Noncurrent Liabilities: 1,330,000.00 (increase,3.74%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -420,589,000.00 (decrease,4.69%) - Accumulated Other Comprehensive Income: -3,862,000.00 (increase,3.33%) - Stockholders Equity: 129,034,000.00 (increase,9.19%) - Total Liabilities And Equity: 551,442,000.00 (increase,29.06%) - Additional Paid In Capital: 583,284,000.00 (increase,5.34%) - Revenue: 191,566,000.00 (increase,47.29%) - Operating Income: -52,654,000.00 (decrease,44.29%) - Other Nonoperating Income Expense: 1,099,000.00 (increase,12.49%) - Income Tax Expense: 600,000.00 (increase,112.77%) - Other Comprehensive Income: 49,000.00 (increase,158.33%) - Comprehensive Income: -58,751,000.00 (decrease,46.78%) - Shares Outstanding Basic: 43,251,000.00 (increase,0.11%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -61,841,000.00 (decrease,31.7%) - Capital Expenditures: 23,551,000.00 (increase,22.67%) - Cash From Investing: -24,929,000.00 (decrease,24.62%) - Cash From Financing: 103,405,000.00 (increase,648.36%) - Net Income: -58,800,000.00 (decrease,47.21%) - Net Profit Margin: -0.31 (increase,0.06%) - Current Ratio: 2.54 (increase,39.22%) - Return On Assets: -0.11 (decrease,14.06%) - Return On Equity: -0.46 (decrease,34.82%) - Asset Turnover: 0.35 (increase,14.13%) - Free Cash Flow: -85,392,000.00 (decrease,29.08%) - Operating Cash Flow Ratio: -0.39 (decrease,30.91%) - Net Working Capital: 245,603,000.00 (increase,87.98%) - Equity Ratio: 0.23 (decrease,15.39%) - Cash Ratio: 2.02 (increase,45.54%) - Operating Margin: -0.27 (increase,2.04%) - Book Value Per Share: 2.98 (increase,9.07%) - Total Comprehensive Income: -58,751,000.00 (decrease,46.78%) - Capital Expenditure Ratio: -0.38 (increase,6.86%) - Net Cash Flow: -86,770,000.00 (decrease,29.59%) - Fixed Asset Turnover: 5.32 (increase,37.75%) - O C Ito Net Income Ratio: -0.00 (decrease,139.63%) - Goodwill To Assets: 0.09 (decrease,21.82%) - Operating Income To Assets: -0.10 (decrease,11.8%) - Cash Flow To Revenue: -0.32 (increase,10.58%) - Working Capital Turnover: 0.78 (decrease,21.64%) - Revenue Per Share: 4.43 (increase,47.13%) - Cash Flow Per Share: -1.43 (decrease,31.56%) - Total Equity Turnover: 1.48 (increase,34.89%) - O C Ito Revenue: 0.00 (increase,139.6%) - Total Cash Flow: -86,770,000.00 (decrease,29.59%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 220,157,000.00 (decrease,12.56%) - Current Assets: 289,313,000.00 (decrease,9.76%) - P P E Net: 33,662,000.00 (increase,26.06%) - Goodwill: 49,116,000.00 (increase,0.42%) - Other Noncurrent Assets: 6,900,000.00 (decrease,3.67%) - Total Assets: 427,278,000.00 (decrease,6.44%) - Accounts Payable: 8,506,000.00 (decrease,33.32%) - Current Liabilities: 158,658,000.00 (decrease,10.77%) - Other Noncurrent Liabilities: 1,282,000.00 (increase,1.75%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -401,732,000.00 (decrease,4.48%) - Accumulated Other Comprehensive Income: -3,995,000.00 (increase,2.11%) - Stockholders Equity: 118,170,000.00 (decrease,8.83%) - Total Liabilities And Equity: 427,278,000.00 (decrease,6.44%) - Additional Paid In Capital: 553,696,000.00 (increase,1.04%) - Revenue: 130,058,000.00 (increase,96.13%) - Operating Income: -36,491,000.00 (decrease,70.9%) - Other Nonoperating Income Expense: 977,000.00 (increase,17.57%) - Income Tax Expense: 282,000.00 (increase,85.53%) - Other Comprehensive Income: -84,000.00 (increase,50.59%) - Comprehensive Income: -40,027,000.00 (decrease,74.75%) - Shares Outstanding Basic: 43,203,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -46,955,000.00 (decrease,94.25%) - Capital Expenditures: 19,198,000.00 (increase,74.64%) - Cash From Investing: -20,004,000.00 (decrease,75.4%) - Cash From Financing: -18,857,000.00 (decrease,0.26%) - Net Income: -39,943,000.00 (decrease,75.69%) - Net Profit Margin: -0.31 (increase,10.42%) - Current Ratio: 1.82 (increase,1.13%) - Return On Assets: -0.09 (decrease,87.78%) - Return On Equity: -0.34 (decrease,92.7%) - Asset Turnover: 0.30 (increase,109.63%) - Free Cash Flow: -66,153,000.00 (decrease,88.12%) - Operating Cash Flow Ratio: -0.30 (decrease,117.68%) - Net Working Capital: 130,655,000.00 (decrease,8.5%) - Equity Ratio: 0.28 (decrease,2.55%) - Cash Ratio: 1.39 (decrease,2.01%) - Operating Margin: -0.28 (increase,12.86%) - Book Value Per Share: 2.74 (decrease,9.04%) - Total Comprehensive Income: -40,027,000.00 (decrease,74.75%) - Capital Expenditure Ratio: -0.41 (increase,10.09%) - Net Cash Flow: -66,959,000.00 (decrease,88.2%) - Fixed Asset Turnover: 3.86 (increase,55.59%) - O C Ito Net Income Ratio: 0.00 (decrease,71.88%) - Goodwill To Assets: 0.11 (increase,7.33%) - Operating Income To Assets: -0.09 (decrease,82.66%) - Cash Flow To Revenue: -0.36 (increase,0.96%) - Working Capital Turnover: 1.00 (increase,114.35%) - Revenue Per Share: 3.01 (increase,95.67%) - Cash Flow Per Share: -1.09 (decrease,93.79%) - Total Equity Turnover: 1.10 (increase,115.12%) - O C Ito Revenue: -0.00 (increase,74.81%) - Total Cash Flow: -66,959,000.00 (decrease,88.2%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 251,782,000.00 - Current Assets: 320,596,000.00 - P P E Net: 26,703,000.00 - Goodwill: 48,912,000.00 - Other Noncurrent Assets: 7,163,000.00 - Total Assets: 456,677,000.00 - Accounts Payable: 12,757,000.00 - Current Liabilities: 177,803,000.00 - Other Noncurrent Liabilities: 1,260,000.00 - Common Stock: 48,000.00 - Retained Earnings: -384,524,000.00 - Accumulated Other Comprehensive Income: -4,081,000.00 - Stockholders Equity: 129,610,000.00 - Total Liabilities And Equity: 456,677,000.00 - Additional Paid In Capital: 548,014,000.00 - Revenue: 66,311,000.00 - Operating Income: -21,352,000.00 - Other Nonoperating Income Expense: 831,000.00 - Income Tax Expense: 152,000.00 - Other Comprehensive Income: -170,000.00 - Comprehensive Income: -22,905,000.00 - Shares Outstanding Basic: 43,102,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -24,173,000.00 - Capital Expenditures: 10,993,000.00 - Cash From Investing: -11,405,000.00 - Cash From Financing: -18,808,000.00 - Net Income: -22,735,000.00 - Net Profit Margin: -0.34 - Current Ratio: 1.80 - Return On Assets: -0.05 - Return On Equity: -0.18 - Asset Turnover: 0.15 - Free Cash Flow: -35,166,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 142,793,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.42 - Operating Margin: -0.32 - Book Value Per Share: 3.01 - Total Comprehensive Income: -22,905,000.00 - Capital Expenditure Ratio: -0.45 - Net Cash Flow: -35,578,000.00 - Fixed Asset Turnover: 2.48 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.36 - Working Capital Turnover: 0.46 - Revenue Per Share: 1.54 - Cash Flow Per Share: -0.56 - Total Equity Turnover: 0.51 - O C Ito Revenue: -0.00 - Total Cash Flow: -35,578,000.00
PRO_2022-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 308,642,000.00 (decrease,3.04%) - Current Assets: 368,130,000.00 (decrease,1.8%) - P P E Net: 32,395,000.00 (decrease,5.46%) - Goodwill: 49,439,000.00 (decrease,0.52%) - Other Noncurrent Assets: 9,053,000.00 (increase,25.08%) - Total Assets: 501,020,000.00 (decrease,2.05%) - Accounts Payable: 4,998,000.00 (decrease,5.07%) - Current Liabilities: 148,558,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 1,150,000.00 (decrease,21.66%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -485,043,000.00 (decrease,3.75%) - Accumulated Other Comprehensive Income: -4,283,000.00 (decrease,10.33%) - Stockholders Equity: 17,934,000.00 (decrease,30.29%) - Total Liabilities And Equity: 501,020,000.00 (decrease,2.05%) - Additional Paid In Capital: 537,058,000.00 (increase,1.92%) - Operating Income: -52,704,000.00 (decrease,42.84%) - Other Nonoperating Income Expense: 219,000.00 (decrease,24.48%) - Income Tax Expense: 387,000.00 (increase,22.08%) - Other Comprehensive Income: -852,000.00 (decrease,88.91%) - Comprehensive Income: -58,452,000.00 (decrease,44.23%) - Shares Outstanding Basic: 44,318,000.00 (increase,0.08%) - E P S Basic: -1.30 (decrease,44.44%) - E P S Diluted: -1.30 (decrease,44.44%) - Cash From Operations: -17,585,000.00 (decrease,86.8%) - Capital Expenditures: 2,432,000.00 (increase,16.64%) - Cash From Investing: -5,102,000.00 (decrease,97.29%) - Cash From Financing: 2,471,000.00 (increase,98.63%) - Net Income: -57,600,000.00 (decrease,43.73%) - Current Ratio: 2.48 (decrease,2.15%) - Return On Assets: -0.11 (decrease,46.74%) - Return On Equity: -3.21 (decrease,106.19%) - Free Cash Flow: -20,017,000.00 (decrease,74.08%) - Operating Cash Flow Ratio: -0.12 (decrease,86.13%) - Net Working Capital: 219,572,000.00 (decrease,3.21%) - Equity Ratio: 0.04 (decrease,28.84%) - Cash Ratio: 2.08 (decrease,3.39%) - Book Value Per Share: 0.40 (decrease,30.35%) - Total Comprehensive Income: -58,452,000.00 (decrease,44.23%) - Capital Expenditure Ratio: -0.14 (increase,37.56%) - Net Cash Flow: -22,687,000.00 (decrease,89.06%) - O C Ito Net Income Ratio: 0.01 (increase,31.44%) - Goodwill To Assets: 0.10 (increase,1.56%) - Operating Income To Assets: -0.11 (decrease,45.83%) - Cash Flow Per Share: -0.40 (decrease,86.65%) - Total Cash Flow: -22,687,000.00 (decrease,89.06%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 318,326,000.00 (decrease,1.73%) - Current Assets: 374,876,000.00 (decrease,4.89%) - P P E Net: 34,267,000.00 (decrease,3.82%) - Goodwill: 49,698,000.00 (increase,0.27%) - Other Noncurrent Assets: 7,238,000.00 (decrease,3.56%) - Total Assets: 511,503,000.00 (decrease,4.41%) - Accounts Payable: 5,265,000.00 (decrease,16.65%) - Current Liabilities: 148,032,000.00 (decrease,7.7%) - Other Noncurrent Liabilities: 1,468,000.00 (increase,1.31%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -467,518,000.00 (decrease,4.01%) - Accumulated Other Comprehensive Income: -3,882,000.00 (increase,3.89%) - Stockholders Equity: 25,728,000.00 (decrease,26.55%) - Total Liabilities And Equity: 511,503,000.00 (decrease,4.41%) - Additional Paid In Capital: 526,926,000.00 (increase,1.66%) - Operating Income: -36,896,000.00 (decrease,79.19%) - Other Nonoperating Income Expense: 290,000.00 (increase,1.4%) - Income Tax Expense: 317,000.00 (increase,112.75%) - Other Comprehensive Income: -451,000.00 (increase,25.82%) - Comprehensive Income: -40,526,000.00 (decrease,79.03%) - Shares Outstanding Basic: 44,283,000.00 (increase,0.09%) - E P S Basic: -0.90 (decrease,80.0%) - E P S Diluted: -0.90 (decrease,80.0%) - Cash From Operations: -9,414,000.00 (decrease,112.55%) - Capital Expenditures: 2,085,000.00 (increase,60.38%) - Cash From Investing: -2,586,000.00 (decrease,43.59%) - Cash From Financing: 1,244,000.00 (no change,0.0%) - Net Income: -40,075,000.00 (decrease,81.92%) - Current Ratio: 2.53 (increase,3.05%) - Return On Assets: -0.08 (decrease,90.31%) - Return On Equity: -1.56 (decrease,147.69%) - Free Cash Flow: -11,499,000.00 (decrease,100.72%) - Operating Cash Flow Ratio: -0.06 (decrease,130.29%) - Net Working Capital: 226,844,000.00 (decrease,2.96%) - Equity Ratio: 0.05 (decrease,23.17%) - Cash Ratio: 2.15 (increase,6.47%) - Book Value Per Share: 0.58 (decrease,26.62%) - Total Comprehensive Income: -40,526,000.00 (decrease,79.03%) - Capital Expenditure Ratio: -0.22 (increase,24.54%) - Net Cash Flow: -12,000,000.00 (decrease,92.62%) - O C Ito Net Income Ratio: 0.01 (decrease,59.22%) - Goodwill To Assets: 0.10 (increase,4.9%) - Operating Income To Assets: -0.07 (decrease,87.46%) - Cash Flow Per Share: -0.21 (decrease,112.37%) - Total Cash Flow: -12,000,000.00 (decrease,92.62%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 323,929,000.00 - Current Assets: 394,145,000.00 - P P E Net: 35,629,000.00 - Goodwill: 49,563,000.00 - Other Noncurrent Assets: 7,505,000.00 - Total Assets: 535,088,000.00 - Accounts Payable: 6,317,000.00 - Current Liabilities: 160,384,000.00 - Other Noncurrent Liabilities: 1,449,000.00 - Common Stock: 49,000.00 - Retained Earnings: -449,472,000.00 - Accumulated Other Comprehensive Income: -4,039,000.00 - Stockholders Equity: 35,029,000.00 - Total Liabilities And Equity: 535,088,000.00 - Additional Paid In Capital: 518,338,000.00 - Operating Income: -20,590,000.00 - Other Nonoperating Income Expense: 286,000.00 - Income Tax Expense: 149,000.00 - Other Comprehensive Income: -608,000.00 - Comprehensive Income: -22,637,000.00 - Shares Outstanding Basic: 44,245,000.00 - E P S Basic: -0.50 - E P S Diluted: -0.50 - Cash From Operations: -4,429,000.00 - Capital Expenditures: 1,300,000.00 - Cash From Investing: -1,801,000.00 - Cash From Financing: 1,244,000.00 - Net Income: -22,029,000.00 - Current Ratio: 2.46 - Return On Assets: -0.04 - Return On Equity: -0.63 - Free Cash Flow: -5,729,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 233,761,000.00 - Equity Ratio: 0.07 - Cash Ratio: 2.02 - Book Value Per Share: 0.79 - Total Comprehensive Income: -22,637,000.00 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -6,230,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.10 - Total Cash Flow: -6,230,000.00
PRO_2023-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 206,824,000.00 (decrease,3.88%) - Current Assets: 270,394,000.00 (increase,1.09%) - P P E Net: 26,128,000.00 (decrease,4.44%) - Goodwill: 106,751,000.00 (decrease,0.54%) - Other Noncurrent Assets: 11,092,000.00 (increase,36.0%) - Total Assets: 460,892,000.00 (decrease,0.19%) - Accounts Payable: 6,926,000.00 (increase,15.86%) - Current Liabilities: 161,342,000.00 (increase,2.68%) - Other Noncurrent Liabilities: 999,000.00 (decrease,6.2%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -573,551,000.00 (decrease,2.48%) - Accumulated Other Comprehensive Income: -6,153,000.00 (decrease,11.69%) - Stockholders Equity: -27,682,000.00 (decrease,10.33%) - Total Liabilities And Equity: 460,892,000.00 (decrease,0.19%) - Additional Paid In Capital: 581,819,000.00 (increase,2.09%) - Operating Income: -63,221,000.00 (decrease,34.4%) - Other Nonoperating Income Expense: 3,738,000.00 (increase,990.0%) - Income Tax Expense: 688,000.00 (increase,58.53%) - Other Comprehensive Income: -1,494,000.00 (decrease,75.76%) - Comprehensive Income: -66,393,000.00 (decrease,27.93%) - Shares Outstanding Basic: 45,207,000.00 (increase,0.12%) - Cash From Operations: -21,936,000.00 (decrease,69.46%) - Capital Expenditures: 845,000.00 (increase,9.88%) - Cash From Investing: -1,014,000.00 (decrease,8.1%) - Cash From Financing: 2,510,000.00 (increase,103.9%) - Net Income: -64,899,000.00 (decrease,27.14%) - Current Ratio: 1.68 (decrease,1.55%) - Return On Assets: -0.14 (decrease,27.37%) - Return On Equity: 2.34 (increase,15.23%) - Free Cash Flow: -22,781,000.00 (decrease,66.11%) - Operating Cash Flow Ratio: -0.14 (decrease,65.04%) - Net Working Capital: 109,052,000.00 (decrease,1.18%) - Equity Ratio: -0.06 (decrease,10.54%) - Cash Ratio: 1.28 (decrease,6.39%) - Book Value Per Share: -0.61 (decrease,10.2%) - Total Comprehensive Income: -66,393,000.00 (decrease,27.93%) - Capital Expenditure Ratio: -0.04 (increase,35.16%) - Net Cash Flow: -22,950,000.00 (decrease,65.31%) - O C Ito Net Income Ratio: 0.02 (increase,38.25%) - Goodwill To Assets: 0.23 (decrease,0.36%) - Operating Income To Assets: -0.14 (decrease,34.65%) - Cash Flow Per Share: -0.49 (decrease,69.26%) - Total Cash Flow: -22,950,000.00 (decrease,65.31%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,178,000.00 (decrease,1.02%) - Current Assets: 267,489,000.00 (decrease,6.73%) - P P E Net: 27,341,000.00 (decrease,2.84%) - Goodwill: 107,334,000.00 (decrease,0.55%) - Other Noncurrent Assets: 8,156,000.00 (increase,0.46%) - Total Assets: 461,750,000.00 (decrease,5.11%) - Accounts Payable: 5,978,000.00 (decrease,24.87%) - Current Liabilities: 157,137,000.00 (decrease,4.33%) - Other Noncurrent Liabilities: 1,065,000.00 (decrease,9.9%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -559,698,000.00 (decrease,4.17%) - Accumulated Other Comprehensive Income: -5,509,000.00 (decrease,12.87%) - Stockholders Equity: -25,090,000.00 (decrease,95.68%) - Total Liabilities And Equity: 461,750,000.00 (decrease,5.11%) - Additional Paid In Capital: 569,914,000.00 (increase,1.93%) - Operating Income: -47,040,000.00 (decrease,77.49%) - Other Nonoperating Income Expense: -420,000.00 (decrease,0.48%) - Income Tax Expense: 434,000.00 (increase,203.5%) - Other Comprehensive Income: -850,000.00 (decrease,282.88%) - Comprehensive Income: -51,896,000.00 (decrease,79.81%) - Shares Outstanding Basic: 45,154,000.00 (increase,0.15%) - Cash From Operations: -12,945,000.00 (decrease,17.53%) - Capital Expenditures: 769,000.00 (increase,66.81%) - Cash From Investing: -938,000.00 (decrease,103.47%) - Cash From Financing: 1,231,000.00 (no change,0.0%) - Net Income: -51,046,000.00 (decrease,78.23%) - Current Ratio: 1.70 (decrease,2.51%) - Return On Assets: -0.11 (decrease,87.83%) - Return On Equity: 2.03 (decrease,8.92%) - Free Cash Flow: -13,714,000.00 (decrease,19.51%) - Operating Cash Flow Ratio: -0.08 (decrease,22.85%) - Net Working Capital: 110,352,000.00 (decrease,9.95%) - Equity Ratio: -0.05 (decrease,106.21%) - Cash Ratio: 1.37 (increase,3.46%) - Book Value Per Share: -0.56 (decrease,95.38%) - Total Comprehensive Income: -51,896,000.00 (decrease,79.81%) - Capital Expenditure Ratio: -0.06 (decrease,41.93%) - Net Cash Flow: -13,883,000.00 (decrease,20.98%) - O C Ito Net Income Ratio: 0.02 (increase,114.82%) - Goodwill To Assets: 0.23 (increase,4.8%) - Operating Income To Assets: -0.10 (decrease,87.05%) - Cash Flow Per Share: -0.29 (decrease,17.35%) - Total Cash Flow: -13,883,000.00 (decrease,20.98%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 217,393,000.00 - Current Assets: 286,798,000.00 - P P E Net: 28,141,000.00 - Goodwill: 107,929,000.00 - Other Noncurrent Assets: 8,119,000.00 - Total Assets: 486,611,000.00 - Accounts Payable: 7,957,000.00 - Current Liabilities: 164,251,000.00 - Other Noncurrent Liabilities: 1,182,000.00 - Common Stock: 50,000.00 - Retained Earnings: -537,292,000.00 - Accumulated Other Comprehensive Income: -4,881,000.00 - Stockholders Equity: -12,822,000.00 - Total Liabilities And Equity: 486,611,000.00 - Additional Paid In Capital: 559,148,000.00 - Operating Income: -26,503,000.00 - Other Nonoperating Income Expense: -418,000.00 - Income Tax Expense: 143,000.00 - Other Comprehensive Income: -222,000.00 - Comprehensive Income: -28,862,000.00 - Shares Outstanding Basic: 45,085,000.00 - Cash From Operations: -11,014,000.00 - Capital Expenditures: 461,000.00 - Cash From Investing: -461,000.00 - Cash From Financing: 1,231,000.00 - Net Income: -28,640,000.00 - Current Ratio: 1.75 - Return On Assets: -0.06 - Return On Equity: 2.23 - Free Cash Flow: -11,475,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 122,547,000.00 - Equity Ratio: -0.03 - Cash Ratio: 1.32 - Book Value Per Share: -0.28 - Total Comprehensive Income: -28,862,000.00 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -11,475,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.24 - Total Cash Flow: -11,475,000.00
PRO_2024-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 159,080,000.00 (decrease,13.82%) - Current Assets: 225,523,000.00 (decrease,12.03%) - P P E Net: 23,922,000.00 (decrease,2.99%) - Goodwill: 107,445,000.00 (decrease,0.26%) - Other Noncurrent Assets: 8,863,000.00 (increase,4.17%) - Total Assets: 431,854,000.00 (decrease,0.49%) - Accounts Payable: 4,741,000.00 (decrease,31.03%) - Current Liabilities: 182,995,000.00 (decrease,40.0%) - Other Noncurrent Liabilities: 1,190,000.00 (decrease,2.78%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -637,057,000.00 (decrease,2.23%) - Accumulated Other Comprehensive Income: -5,427,000.00 (decrease,7.08%) - Stockholders Equity: -54,878,000.00 (decrease,6.65%) - Total Liabilities And Equity: 431,854,000.00 (decrease,0.49%) - Additional Paid In Capital: 617,402,000.00 (increase,1.78%) - Operating Income: -39,993,000.00 (decrease,24.39%) - Income Tax Expense: 471,000.00 (increase,104.78%) - Other Comprehensive Income: -174,000.00 (decrease,194.05%) - Comprehensive Income: -46,333,000.00 (decrease,44.31%) - Shares Outstanding Basic: 46,084,000.00 (increase,0.15%) - Cash From Operations: -3,967,000.00 (increase,68.73%) - Capital Expenditures: 2,168,000.00 (increase,18.92%) - Cash From Investing: -2,281,000.00 (decrease,25.12%) - Cash From Financing: -28,269,000.00 (decrease,523.9%) - Net Income: -46,159,000.00 (decrease,42.95%) - Current Ratio: 1.23 (increase,46.62%) - Return On Assets: -0.11 (decrease,43.65%) - Return On Equity: 0.84 (increase,34.03%) - Free Cash Flow: -6,135,000.00 (increase,57.71%) - Operating Cash Flow Ratio: -0.02 (increase,47.88%) - Net Working Capital: 42,528,000.00 (increase,187.44%) - Equity Ratio: -0.13 (decrease,7.18%) - Cash Ratio: 0.87 (increase,43.63%) - Book Value Per Share: -1.19 (decrease,6.49%) - Total Comprehensive Income: -46,333,000.00 (decrease,44.31%) - Capital Expenditure Ratio: -0.55 (decrease,280.28%) - Net Cash Flow: -6,248,000.00 (increase,56.93%) - O C Ito Net Income Ratio: 0.00 (increase,165.8%) - Goodwill To Assets: 0.25 (increase,0.23%) - Operating Income To Assets: -0.09 (decrease,25.0%) - Cash Flow Per Share: -0.09 (increase,68.78%) - Total Cash Flow: -6,248,000.00 (increase,56.93%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 184,600,000.00 (decrease,4.05%) - Current Assets: 256,364,000.00 (decrease,0.15%) - P P E Net: 24,659,000.00 (decrease,3.08%) - Goodwill: 107,724,000.00 (increase,0.01%) - Other Noncurrent Assets: 8,508,000.00 (decrease,4.1%) - Total Assets: 433,964,000.00 (decrease,0.82%) - Accounts Payable: 6,874,000.00 (increase,63.78%) - Current Liabilities: 304,998,000.00 (increase,89.64%) - Other Noncurrent Liabilities: 1,224,000.00 (decrease,1.84%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -623,189,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -5,068,000.00 (increase,0.18%) - Stockholders Equity: -51,454,000.00 (decrease,7.27%) - Total Liabilities And Equity: 433,964,000.00 (decrease,0.82%) - Additional Paid In Capital: 606,599,000.00 (increase,1.64%) - Operating Income: -32,151,000.00 (decrease,71.05%) - Income Tax Expense: 230,000.00 (increase,183.95%) - Other Comprehensive Income: 185,000.00 (increase,5.11%) - Comprehensive Income: -32,106,000.00 (decrease,70.54%) - Shares Outstanding Basic: 46,013,000.00 (increase,0.19%) - Cash From Operations: -12,685,000.00 (decrease,106.5%) - Capital Expenditures: 1,823,000.00 (increase,17.92%) - Cash From Investing: -1,823,000.00 (decrease,17.92%) - Cash From Financing: -4,531,000.00 (decrease,26.81%) - Net Income: -32,291,000.00 (decrease,69.93%) - Current Ratio: 0.84 (decrease,47.35%) - Return On Assets: -0.07 (decrease,71.34%) - Return On Equity: 0.63 (increase,58.42%) - Free Cash Flow: -14,508,000.00 (decrease,88.69%) - Operating Cash Flow Ratio: -0.04 (decrease,8.89%) - Net Working Capital: -48,634,000.00 (decrease,150.71%) - Equity Ratio: -0.12 (decrease,8.16%) - Cash Ratio: 0.61 (decrease,49.41%) - Book Value Per Share: -1.12 (decrease,7.06%) - Total Comprehensive Income: -32,106,000.00 (decrease,70.54%) - Capital Expenditure Ratio: -0.14 (increase,42.9%) - Net Cash Flow: -14,508,000.00 (decrease,88.69%) - O C Ito Net Income Ratio: -0.01 (increase,38.14%) - Goodwill To Assets: 0.25 (increase,0.83%) - Operating Income To Assets: -0.07 (decrease,72.47%) - Cash Flow Per Share: -0.28 (decrease,106.1%) - Total Cash Flow: -14,508,000.00 (decrease,88.69%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 192,400,000.00 - Current Assets: 256,745,000.00 - P P E Net: 25,442,000.00 - Goodwill: 107,717,000.00 - Other Noncurrent Assets: 8,872,000.00 - Total Assets: 437,557,000.00 - Accounts Payable: 4,197,000.00 - Current Liabilities: 160,830,000.00 - Other Noncurrent Liabilities: 1,247,000.00 - Common Stock: 51,000.00 - Retained Earnings: -609,900,000.00 - Accumulated Other Comprehensive Income: -5,077,000.00 - Stockholders Equity: -47,968,000.00 - Total Liabilities And Equity: 437,557,000.00 - Additional Paid In Capital: 596,805,000.00 - Operating Income: -18,796,000.00 - Income Tax Expense: 81,000.00 - Other Comprehensive Income: 176,000.00 - Comprehensive Income: -18,826,000.00 - Shares Outstanding Basic: 45,926,000.00 - Cash From Operations: -6,143,000.00 - Capital Expenditures: 1,546,000.00 - Cash From Investing: -1,546,000.00 - Cash From Financing: -3,573,000.00 - Net Income: -19,002,000.00 - Current Ratio: 1.60 - Return On Assets: -0.04 - Return On Equity: 0.40 - Free Cash Flow: -7,689,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 95,915,000.00 - Equity Ratio: -0.11 - Cash Ratio: 1.20 - Book Value Per Share: -1.04 - Total Comprehensive Income: -18,826,000.00 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -7,689,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.13 - Total Cash Flow: -7,689,000.00
PRO_2025-01-01	📊 Financial Report for ticker/company:'PRO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 140,564,000.00 (increase,1.06%) - Current Assets: 204,019,000.00 (increase,0.48%) - P P E Net: 20,391,000.00 (decrease,2.4%) - Goodwill: 107,970,000.00 (increase,0.37%) - Other Noncurrent Assets: 9,332,000.00 (decrease,1.8%) - Total Assets: 384,169,000.00 (decrease,0.19%) - Accounts Payable: 5,270,000.00 (decrease,24.63%) - Current Liabilities: 159,832,000.00 (decrease,4.22%) - Other Noncurrent Liabilities: 1,231,000.00 (increase,4.15%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -665,760,000.00 (increase,0.04%) - Accumulated Other Comprehensive Income: -4,754,000.00 (increase,7.58%) - Stockholders Equity: -75,224,000.00 (increase,9.41%) - Total Liabilities And Equity: 384,169,000.00 (decrease,0.19%) - Additional Paid In Capital: 625,085,000.00 (increase,1.16%) - Operating Income: -17,455,000.00 (increase,0.18%) - Income Tax Expense: 894,000.00 (increase,29.94%) - Other Comprehensive Income: 155,000.00 (increase,165.96%) - Comprehensive Income: -18,353,000.00 (increase,3.29%) - Shares Outstanding Basic: 47,038,000.00 (increase,0.2%) - Cash From Operations: 3,370,000.00 (increase,89.75%) - Capital Expenditures: 669,000.00 (increase,52.74%) - Cash From Investing: -840,000.00 (decrease,37.93%) - Cash From Financing: -30,930,000.00 (decrease,0.26%) - Net Income: -18,508,000.00 (increase,1.25%) - Current Ratio: 1.28 (increase,4.9%) - Return On Assets: -0.05 (increase,1.07%) - Return On Equity: 0.25 (increase,9.01%) - Free Cash Flow: 2,701,000.00 (increase,101.87%) - Operating Cash Flow Ratio: 0.02 (increase,98.11%) - Net Working Capital: 44,187,000.00 (increase,22.14%) - Equity Ratio: -0.20 (increase,9.24%) - Cash Ratio: 0.88 (increase,5.51%) - Book Value Per Share: -1.60 (increase,9.6%) - Total Comprehensive Income: -18,353,000.00 (increase,3.29%) - Capital Expenditure Ratio: 0.20 (decrease,19.51%) - Net Cash Flow: 2,530,000.00 (increase,116.8%) - O C Ito Net Income Ratio: -0.01 (decrease,166.79%) - Goodwill To Assets: 0.28 (increase,0.56%) - Operating Income To Assets: -0.05 (decrease,0.01%) - Cash Flow Per Share: 0.07 (increase,89.36%) - Total Cash Flow: 2,530,000.00 (increase,116.8%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 139,086,000.00 (decrease,11.08%) - Current Assets: 203,049,000.00 (decrease,8.91%) - P P E Net: 20,892,000.00 (decrease,3.15%) - Goodwill: 107,572,000.00 (decrease,0.06%) - Other Noncurrent Assets: 9,503,000.00 (decrease,1.69%) - Total Assets: 384,900,000.00 (decrease,5.64%) - Accounts Payable: 6,992,000.00 (increase,175.82%) - Current Liabilities: 166,871,000.00 (decrease,11.65%) - Other Noncurrent Liabilities: 1,182,000.00 (decrease,0.76%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -665,995,000.00 (decrease,1.12%) - Accumulated Other Comprehensive Income: -5,144,000.00 (decrease,1.22%) - Stockholders Equity: -83,040,000.00 (increase,1.16%) - Total Liabilities And Equity: 384,900,000.00 (decrease,5.64%) - Additional Paid In Capital: 617,894,000.00 (increase,1.38%) - Operating Income: -17,486,000.00 (decrease,69.73%) - Income Tax Expense: 688,000.00 (increase,121.22%) - Other Comprehensive Income: -235,000.00 (decrease,35.84%) - Comprehensive Income: -18,978,000.00 (decrease,64.6%) - Shares Outstanding Basic: 46,942,000.00 (increase,0.27%) - Cash From Operations: 1,776,000.00 (increase,138.24%) - Capital Expenditures: 438,000.00 (increase,96.41%) - Cash From Investing: -609,000.00 (decrease,72.52%) - Cash From Financing: -30,850,000.00 (decrease,321.79%) - Net Income: -18,743,000.00 (decrease,65.03%) - Current Ratio: 1.22 (increase,3.1%) - Return On Assets: -0.05 (decrease,74.89%) - Return On Equity: 0.23 (increase,66.98%) - Free Cash Flow: 1,338,000.00 (increase,127.49%) - Operating Cash Flow Ratio: 0.01 (increase,143.29%) - Net Working Capital: 36,178,000.00 (increase,6.29%) - Equity Ratio: -0.22 (decrease,4.74%) - Cash Ratio: 0.83 (increase,0.64%) - Book Value Per Share: -1.77 (increase,1.43%) - Total Comprehensive Income: -18,978,000.00 (decrease,64.6%) - Capital Expenditure Ratio: 0.25 (increase,613.59%) - Net Cash Flow: 1,167,000.00 (increase,123.35%) - O C Ito Net Income Ratio: 0.01 (decrease,17.69%) - Goodwill To Assets: 0.28 (increase,5.9%) - Operating Income To Assets: -0.05 (decrease,79.87%) - Cash Flow Per Share: 0.04 (increase,138.14%) - Total Cash Flow: 1,167,000.00 (increase,123.35%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 156,423,000.00 - Current Assets: 222,909,000.00 - P P E Net: 21,572,000.00 - Goodwill: 107,641,000.00 - Other Noncurrent Assets: 9,666,000.00 - Total Assets: 407,889,000.00 - Accounts Payable: 2,535,000.00 - Current Liabilities: 188,873,000.00 - Other Noncurrent Liabilities: 1,191,000.00 - Common Stock: 52,000.00 - Retained Earnings: -658,609,000.00 - Accumulated Other Comprehensive Income: -5,082,000.00 - Stockholders Equity: -84,017,000.00 - Total Liabilities And Equity: 407,889,000.00 - Additional Paid In Capital: 609,469,000.00 - Operating Income: -10,302,000.00 - Income Tax Expense: 311,000.00 - Other Comprehensive Income: -173,000.00 - Comprehensive Income: -11,530,000.00 - Shares Outstanding Basic: 46,817,000.00 - Cash From Operations: -4,644,000.00 - Capital Expenditures: 223,000.00 - Cash From Investing: -353,000.00 - Cash From Financing: -7,314,000.00 - Net Income: -11,357,000.00 - Current Ratio: 1.18 - Return On Assets: -0.03 - Return On Equity: 0.14 - Free Cash Flow: -4,867,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 34,036,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.83 - Book Value Per Share: -1.79 - Total Comprehensive Income: -11,530,000.00 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -4,997,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.10 - Total Cash Flow: -4,997,000.00
SCSC_2015-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 183,562,000.00 (decrease,5.27%) - Accounts Receivable: 419,889,000.00 (decrease,5.27%) - Current Assets: 1,141,145,000.00 (increase,1.1%) - P P E Net: 25,674,000.00 (increase,31.36%) - Goodwill: 32,143,000.00 (increase,0.31%) - Other Noncurrent Assets: 53,412,000.00 (decrease,25.39%) - Total Assets: 1,252,374,000.00 (increase,0.04%) - Accounts Payable: 375,892,000.00 (decrease,9.88%) - Other Current Liabilities: 62,756,000.00 (increase,8.26%) - Current Liabilities: 446,655,000.00 (decrease,9.08%) - Other Noncurrent Liabilities: 22,294,000.00 (decrease,16.43%) - Retained Earnings: 623,791,000.00 (increase,5.99%) - Accumulated Other Comprehensive Income: -17,514,000.00 (increase,6.35%) - Stockholders Equity: 772,786,000.00 (increase,6.78%) - Total Liabilities And Equity: 1,252,374,000.00 (increase,0.04%) - Inventory: 479,871,000.00 (increase,10.8%) - Operating Income: 81,347,000.00 (increase,188.25%) - Other Nonoperating Income Expense: -65,000.00 (increase,40.37%) - Income Tax Expense: 27,544,000.00 (increase,205.98%) - Comprehensive Income: 60,142,000.00 (increase,153.68%) - Shares Outstanding Basic: 28,275,000.00 (increase,0.86%) - Shares Outstanding Diluted: 28,548,000.00 (increase,1.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 74,461,000.00 (increase,160.2%) - Change In Accrued Taxes: 1,532,000.00 (decrease,83.46%) - Cash From Operations: 32,670,000.00 (decrease,28.51%) - Cash From Investing: -6,785,000.00 (decrease,3055.81%) - Cash From Financing: 8,873,000.00 (increase,1619.35%) - Net Income: 54,684,000.00 (increase,181.34%) - Interest Expense.1: 698,000.00 (increase,182.59%) - Net Change In Cash.1: 35,398,000.00 (decrease,22.38%) - Current Ratio: 2.55 (increase,11.2%) - Return On Assets: 0.04 (increase,181.22%) - Return On Equity: 0.07 (increase,163.49%) - Operating Cash Flow Ratio: 0.07 (decrease,21.38%) - Net Working Capital: 694,490,000.00 (increase,8.95%) - Equity Ratio: 0.62 (increase,6.73%) - Cash Ratio: 0.41 (increase,4.19%) - Book Value Per Share: 27.33 (increase,5.87%) - Net Cash Flow: 25,885,000.00 (decrease,43.09%) - Goodwill To Assets: 0.03 (increase,0.27%) - Operating Income To Assets: 0.06 (increase,188.13%) - Cash Flow Per Share: 1.16 (decrease,29.12%) - Total Cash Flow: 25,885,000.00 (decrease,43.09%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 193,769,000.00 - Accounts Receivable: 443,256,000.00 - Current Assets: 1,128,679,000.00 - P P E Net: 19,545,000.00 - Goodwill: 32,044,000.00 - Other Noncurrent Assets: 71,589,000.00 - Total Assets: 1,251,857,000.00 - Accounts Payable: 417,103,000.00 - Other Current Liabilities: 57,967,000.00 - Current Liabilities: 491,253,000.00 - Other Noncurrent Liabilities: 26,676,000.00 - Retained Earnings: 588,544,000.00 - Accumulated Other Comprehensive Income: -18,701,000.00 - Stockholders Equity: 723,748,000.00 - Total Liabilities And Equity: 1,251,857,000.00 - Inventory: 433,109,000.00 - Operating Income: 28,221,000.00 - Other Nonoperating Income Expense: -109,000.00 - Income Tax Expense: 9,002,000.00 - Comprehensive Income: 23,708,000.00 - Shares Outstanding Basic: 28,034,000.00 - Shares Outstanding Diluted: 28,257,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 28,617,000.00 - Change In Accrued Taxes: 9,262,000.00 - Cash From Operations: 45,701,000.00 - Cash From Investing: -215,000.00 - Cash From Financing: -584,000.00 - Net Income: 19,437,000.00 - Interest Expense.1: 247,000.00 - Net Change In Cash.1: 45,605,000.00 - Current Ratio: 2.30 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 637,426,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.39 - Book Value Per Share: 25.82 - Net Cash Flow: 45,486,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.63 - Total Cash Flow: 45,486,000.00
SCSC_2016-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 93,578,000.00 (decrease,22.99%) - Accounts Receivable: 487,148,000.00 (decrease,0.73%) - Current Assets: 1,134,353,000.00 (decrease,4.58%) - P P E Net: 47,401,000.00 (increase,9.64%) - Goodwill: 64,848,000.00 (increase,32.43%) - Other Noncurrent Assets: 100,317,000.00 (increase,44.28%) - Total Assets: 1,346,919,000.00 (decrease,0.26%) - Accounts Payable: 392,396,000.00 (decrease,6.49%) - Other Current Liabilities: 71,132,000.00 (increase,7.0%) - Current Liabilities: 480,982,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 35,151,000.00 (increase,44.34%) - Retained Earnings: 699,868,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -71,901,000.00 (decrease,79.74%) - Stockholders Equity: 799,051,000.00 (decrease,2.41%) - Total Liabilities And Equity: 1,346,919,000.00 (decrease,0.26%) - Inventory: 485,603,000.00 (decrease,6.33%) - Operating Income: 76,464,000.00 (increase,39.11%) - Other Nonoperating Income Expense: -2,238,000.00 (decrease,209.12%) - Income Tax Expense: 26,023,000.00 (increase,35.93%) - Comprehensive Income: -6,229,000.00 (decrease,148.94%) - Shares Outstanding Basic: 28,590,000.00 (increase,0.1%) - Shares Outstanding Diluted: 28,825,000.00 (increase,0.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -23,759,000.00 (decrease,267.15%) - Change In Accrued Taxes: -5,831,000.00 (increase,9.51%) - Cash From Operations: 27,137,000.00 (increase,380.83%) - Cash From Investing: -79,594,000.00 (decrease,61.45%) - Cash From Financing: -36,166,000.00 (decrease,270.17%) - Net Income: 48,972,000.00 (increase,35.92%) - Interest Expense.1: 1,288,000.00 (increase,224.43%) - Net Change In Cash.1: -101,273,000.00 (decrease,38.09%) - Current Ratio: 2.36 (decrease,1.68%) - Return On Assets: 0.04 (increase,36.28%) - Return On Equity: 0.06 (increase,39.27%) - Operating Cash Flow Ratio: 0.06 (increase,389.37%) - Net Working Capital: 653,371,000.00 (decrease,5.74%) - Equity Ratio: 0.59 (decrease,2.15%) - Cash Ratio: 0.19 (decrease,20.65%) - Book Value Per Share: 27.95 (decrease,2.5%) - Net Cash Flow: -52,457,000.00 (increase,11.03%) - Goodwill To Assets: 0.05 (increase,32.79%) - Operating Income To Assets: 0.06 (increase,39.48%) - Cash Flow Per Share: 0.95 (increase,380.56%) - Total Cash Flow: -52,457,000.00 (increase,11.03%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 121,513,000.00 (decrease,13.12%) - Accounts Receivable: 490,713,000.00 (decrease,1.86%) - Current Assets: 1,188,763,000.00 (decrease,0.75%) - P P E Net: 43,232,000.00 (increase,12.52%) - Goodwill: 48,966,000.00 (decrease,3.88%) - Other Noncurrent Assets: 69,531,000.00 (decrease,5.87%) - Total Assets: 1,350,492,000.00 (decrease,0.77%) - Accounts Payable: 419,614,000.00 (decrease,0.93%) - Other Current Liabilities: 66,477,000.00 (decrease,2.12%) - Current Liabilities: 495,608,000.00 (decrease,3.66%) - Other Noncurrent Liabilities: 24,353,000.00 (increase,0.82%) - Retained Earnings: 686,925,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: -40,002,000.00 (decrease,33.59%) - Stockholders Equity: 818,748,000.00 (increase,1.05%) - Total Liabilities And Equity: 1,350,492,000.00 (decrease,0.77%) - Inventory: 518,419,000.00 (increase,4.71%) - Operating Income: 54,968,000.00 (increase,89.7%) - Other Nonoperating Income Expense: -724,000.00 (decrease,87.56%) - Income Tax Expense: 19,145,000.00 (increase,90.92%) - Comprehensive Income: 12,727,000.00 (increase,113.36%) - Shares Outstanding Basic: 28,562,000.00 (increase,0.06%) - Shares Outstanding Diluted: 28,813,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 14,214,000.00 (increase,197.83%) - Change In Accrued Taxes: -6,444,000.00 (decrease,199.72%) - Cash From Operations: -9,663,000.00 (decrease,1484.38%) - Cash From Investing: -49,299,000.00 (decrease,15.09%) - Cash From Financing: -9,770,000.00 (increase,1.75%) - Net Income: 36,029,000.00 (increase,87.57%) - Interest Expense.1: 397,000.00 (increase,108.95%) - Net Change In Cash.1: -73,338,000.00 (decrease,33.37%) - Current Ratio: 2.40 (increase,3.02%) - Return On Assets: 0.03 (increase,89.03%) - Return On Equity: 0.04 (increase,85.63%) - Operating Cash Flow Ratio: -0.02 (decrease,1536.96%) - Net Working Capital: 693,155,000.00 (increase,1.44%) - Equity Ratio: 0.61 (increase,1.83%) - Cash Ratio: 0.25 (decrease,9.82%) - Book Value Per Share: 28.67 (increase,0.98%) - Net Cash Flow: -58,962,000.00 (decrease,39.93%) - Goodwill To Assets: 0.04 (decrease,3.14%) - Operating Income To Assets: 0.04 (increase,91.17%) - Cash Flow Per Share: -0.34 (decrease,1483.51%) - Total Cash Flow: -58,962,000.00 (decrease,39.93%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 139,863,000.00 - Accounts Receivable: 500,002,000.00 - Current Assets: 1,197,754,000.00 - P P E Net: 38,423,000.00 - Goodwill: 50,945,000.00 - Other Noncurrent Assets: 73,869,000.00 - Total Assets: 1,360,991,000.00 - Accounts Payable: 423,545,000.00 - Other Current Liabilities: 67,915,000.00 - Current Liabilities: 514,430,000.00 - Other Noncurrent Liabilities: 24,155,000.00 - Retained Earnings: 670,104,000.00 - Accumulated Other Comprehensive Income: -29,943,000.00 - Stockholders Equity: 810,265,000.00 - Total Liabilities And Equity: 1,360,991,000.00 - Inventory: 495,090,000.00 - Operating Income: 28,977,000.00 - Other Nonoperating Income Expense: -386,000.00 - Income Tax Expense: 10,028,000.00 - Comprehensive Income: 5,965,000.00 - Shares Outstanding Basic: 28,544,000.00 - Shares Outstanding Diluted: 28,794,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -14,530,000.00 - Change In Accrued Taxes: 6,462,000.00 - Cash From Operations: 698,000.00 - Cash From Investing: -42,835,000.00 - Cash From Financing: -9,944,000.00 - Net Income: 19,208,000.00 - Interest Expense.1: 190,000.00 - Net Change In Cash.1: -54,988,000.00 - Current Ratio: 2.33 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 683,324,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.27 - Book Value Per Share: 28.39 - Net Cash Flow: -42,137,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.02 - Total Cash Flow: -42,137,000.00
SCSC_2017-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 40,849,000.00 (increase,3.58%) - Accounts Receivable: 522,693,000.00 (decrease,11.17%) - Current Assets: 1,203,849,000.00 (decrease,8.36%) - P P E Net: 50,076,000.00 (increase,7.36%) - Goodwill: 90,912,000.00 (increase,9.12%) - Other Noncurrent Assets: 41,560,000.00 (decrease,18.06%) - Total Assets: 1,439,461,000.00 (decrease,7.08%) - Accounts Payable: 431,913,000.00 (decrease,15.65%) - Other Current Liabilities: 98,429,000.00 (decrease,0.26%) - Current Liabilities: 547,249,000.00 (decrease,12.62%) - Other Noncurrent Liabilities: 38,139,000.00 (decrease,1.84%) - Retained Earnings: 767,009,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -77,169,000.00 (increase,11.76%) - Stockholders Equity: 757,374,000.00 (increase,0.34%) - Total Liabilities And Equity: 1,439,461,000.00 (decrease,7.08%) - Inventory: 568,247,000.00 (decrease,5.93%) - Operating Income: 77,939,000.00 (increase,38.45%) - Other Nonoperating Income Expense: -1,357,000.00 (decrease,41.65%) - Income Tax Expense: 26,713,000.00 (increase,37.68%) - Comprehensive Income: 38,027,000.00 (increase,177.63%) - Shares Outstanding Basic: 26,741,000.00 (decrease,1.6%) - Shares Outstanding Diluted: 26,908,000.00 (decrease,1.89%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 7,736,000.00 (decrease,84.26%) - Change In Accrued Taxes: -656,000.00 (increase,56.76%) - Cash From Operations: 24,312,000.00 (increase,160.09%) - Cash From Investing: -70,595,000.00 (decrease,8.71%) - Cash From Financing: -30,323,000.00 (decrease,205.46%) - Net Income: 50,694,000.00 (increase,38.31%) - Interest Expense.1: 1,684,000.00 (increase,70.1%) - Net Change In Cash.1: -80,797,000.00 (increase,1.72%) - Current Ratio: 2.20 (increase,4.88%) - Return On Assets: 0.04 (increase,48.85%) - Return On Equity: 0.07 (increase,37.84%) - Operating Cash Flow Ratio: 0.04 (increase,168.77%) - Net Working Capital: 656,600,000.00 (decrease,4.48%) - Equity Ratio: 0.53 (increase,7.99%) - Cash Ratio: 0.07 (increase,18.54%) - Book Value Per Share: 28.32 (increase,1.97%) - Net Cash Flow: -46,283,000.00 (increase,56.09%) - Goodwill To Assets: 0.06 (increase,17.43%) - Operating Income To Assets: 0.05 (increase,49.0%) - Cash Flow Per Share: 0.91 (increase,161.06%) - Total Cash Flow: -46,283,000.00 (increase,56.09%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 39,438,000.00 (decrease,4.37%) - Accounts Receivable: 588,443,000.00 (increase,0.07%) - Current Assets: 1,313,689,000.00 (increase,0.52%) - P P E Net: 46,642,000.00 (increase,2.6%) - Goodwill: 83,313,000.00 (increase,0.07%) - Other Noncurrent Assets: 50,721,000.00 (increase,0.91%) - Total Assets: 1,549,130,000.00 (increase,0.38%) - Accounts Payable: 512,034,000.00 (decrease,0.8%) - Other Current Liabilities: 98,683,000.00 (increase,12.46%) - Current Liabilities: 626,314,000.00 (decrease,0.94%) - Other Noncurrent Liabilities: 38,855,000.00 (increase,6.73%) - Retained Earnings: 752,967,000.00 (increase,2.82%) - Accumulated Other Comprehensive Income: -87,457,000.00 (decrease,3.54%) - Stockholders Equity: 754,794,000.00 (decrease,1.29%) - Total Liabilities And Equity: 1,549,130,000.00 (increase,0.38%) - Inventory: 604,093,000.00 (increase,2.7%) - Operating Income: 56,293,000.00 (increase,130.32%) - Other Nonoperating Income Expense: -958,000.00 (decrease,40.88%) - Income Tax Expense: 19,402,000.00 (increase,130.26%) - Comprehensive Income: 13,697,000.00 (increase,445.1%) - Shares Outstanding Basic: 27,175,000.00 (decrease,1.9%) - Shares Outstanding Diluted: 27,427,000.00 (decrease,1.8%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 49,148,000.00 (increase,57.61%) - Change In Accrued Taxes: -1,517,000.00 (decrease,120.78%) - Cash From Operations: -40,460,000.00 (increase,29.91%) - Cash From Investing: -64,941,000.00 (decrease,4.9%) - Cash From Financing: 28,754,000.00 (decrease,35.38%) - Net Income: 36,652,000.00 (increase,129.13%) - Interest Expense.1: 990,000.00 (increase,252.31%) - Net Change In Cash.1: -82,208,000.00 (decrease,2.24%) - Current Ratio: 2.10 (increase,1.48%) - Return On Assets: 0.02 (increase,128.27%) - Return On Equity: 0.05 (increase,132.14%) - Operating Cash Flow Ratio: -0.06 (increase,29.25%) - Net Working Capital: 687,375,000.00 (increase,1.89%) - Equity Ratio: 0.49 (decrease,1.67%) - Cash Ratio: 0.06 (decrease,3.46%) - Book Value Per Share: 27.78 (increase,0.62%) - Net Cash Flow: -105,401,000.00 (increase,11.9%) - Goodwill To Assets: 0.05 (decrease,0.3%) - Operating Income To Assets: 0.04 (increase,129.45%) - Cash Flow Per Share: -1.49 (increase,28.55%) - Total Cash Flow: -105,401,000.00 (increase,11.9%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 41,239,000.00 - Accounts Receivable: 588,008,000.00 - Current Assets: 1,306,831,000.00 - P P E Net: 45,461,000.00 - Goodwill: 83,251,000.00 - Other Noncurrent Assets: 50,265,000.00 - Total Assets: 1,543,267,000.00 - Accounts Payable: 516,146,000.00 - Other Current Liabilities: 87,747,000.00 - Current Liabilities: 632,239,000.00 - Other Noncurrent Liabilities: 36,406,000.00 - Retained Earnings: 732,311,000.00 - Accumulated Other Comprehensive Income: -84,467,000.00 - Stockholders Equity: 764,693,000.00 - Total Liabilities And Equity: 1,543,267,000.00 - Inventory: 588,195,000.00 - Operating Income: 24,441,000.00 - Other Nonoperating Income Expense: -680,000.00 - Income Tax Expense: 8,426,000.00 - Comprehensive Income: -3,969,000.00 - Shares Outstanding Basic: 27,702,000.00 - Shares Outstanding Diluted: 27,929,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 31,184,000.00 - Change In Accrued Taxes: 7,300,000.00 - Cash From Operations: -57,725,000.00 - Cash From Investing: -61,908,000.00 - Cash From Financing: 44,497,000.00 - Net Income: 15,996,000.00 - Interest Expense.1: 281,000.00 - Net Change In Cash.1: -80,407,000.00 - Current Ratio: 2.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 674,592,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.07 - Book Value Per Share: 27.60 - Net Cash Flow: -119,633,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -2.08 - Total Cash Flow: -119,633,000.00
SCSC_2018-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 62,187,000.00 (increase,37.98%) - Accounts Receivable: 565,242,000.00 (decrease,8.92%) - Current Assets: 1,201,406,000.00 (decrease,3.94%) - P P E Net: 56,409,000.00 (decrease,0.57%) - Goodwill: 201,066,000.00 (increase,0.52%) - Other Noncurrent Assets: 39,823,000.00 (increase,0.15%) - Total Assets: 1,631,816,000.00 (decrease,2.91%) - Accounts Payable: 437,226,000.00 (decrease,8.21%) - Other Current Liabilities: 111,330,000.00 (increase,0.96%) - Current Liabilities: 585,274,000.00 (decrease,7.0%) - Other Noncurrent Liabilities: 39,760,000.00 (decrease,4.98%) - Retained Earnings: 830,210,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: -77,488,000.00 (increase,5.79%) - Stockholders Equity: 808,719,000.00 (increase,2.69%) - Total Liabilities And Equity: 1,631,816,000.00 (decrease,2.91%) - Inventory: 514,238,000.00 (increase,0.27%) - Operating Income: 66,128,000.00 (increase,43.29%) - Other Nonoperating Income Expense: 11,280,000.00 (decrease,5.59%) - Income Tax Expense: 27,799,000.00 (increase,34.6%) - Comprehensive Income: 45,475,000.00 (increase,60.75%) - Shares Outstanding Basic: 25,311,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 25,458,000.00 (decrease,0.13%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -41,509,000.00 (decrease,1.76%) - Change In Accrued Taxes: 2,435,000.00 (decrease,64.86%) - Cash From Operations: 84,124,000.00 (increase,135.44%) - Cash From Investing: -93,832,000.00 (decrease,7.77%) - Cash From Financing: 10,627,000.00 (decrease,70.59%) - Net Income: 50,276,000.00 (increase,32.82%) - Interest Expense.1: 2,281,000.00 (increase,51.97%) - Net Change In Cash.1: 787,000.00 (increase,104.82%) - Current Ratio: 2.05 (increase,3.29%) - Return On Assets: 0.03 (increase,36.8%) - Return On Equity: 0.06 (increase,29.34%) - Operating Cash Flow Ratio: 0.14 (increase,153.15%) - Net Working Capital: 616,132,000.00 (decrease,0.84%) - Equity Ratio: 0.50 (increase,5.76%) - Cash Ratio: 0.11 (increase,48.35%) - Book Value Per Share: 31.95 (increase,2.78%) - Net Cash Flow: -9,708,000.00 (increase,81.09%) - Goodwill To Assets: 0.12 (increase,3.53%) - Operating Income To Assets: 0.04 (increase,47.58%) - Cash Flow Per Share: 3.32 (increase,135.65%) - Total Cash Flow: -9,708,000.00 (increase,81.09%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 45,071,000.00 (decrease,0.12%) - Accounts Receivable: 620,588,000.00 (decrease,2.7%) - Current Assets: 1,250,664,000.00 (decrease,4.27%) - P P E Net: 56,730,000.00 (decrease,0.61%) - Goodwill: 200,017,000.00 (decrease,0.59%) - Other Noncurrent Assets: 39,762,000.00 (increase,1.0%) - Total Assets: 1,680,657,000.00 (decrease,3.64%) - Accounts Payable: 476,339,000.00 (decrease,10.63%) - Other Current Liabilities: 110,272,000.00 (increase,4.21%) - Current Liabilities: 629,296,000.00 (decrease,7.8%) - Other Noncurrent Liabilities: 41,844,000.00 (increase,0.03%) - Retained Earnings: 817,786,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -82,250,000.00 (decrease,11.71%) - Stockholders Equity: 787,536,000.00 (increase,1.86%) - Total Liabilities And Equity: 1,680,657,000.00 (decrease,3.64%) - Inventory: 512,875,000.00 (decrease,9.59%) - Operating Income: 46,150,000.00 (increase,101.75%) - Other Nonoperating Income Expense: 11,948,000.00 (increase,2170.71%) - Income Tax Expense: 20,653,000.00 (increase,161.17%) - Comprehensive Income: 28,289,000.00 (increase,103.84%) - Shares Outstanding Basic: 25,334,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 25,490,000.00 (decrease,1.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -40,792,000.00 (decrease,572.84%) - Change In Accrued Taxes: 6,929,000.00 (decrease,11.98%) - Cash From Operations: 35,731,000.00 (increase,470.24%) - Cash From Investing: -87,065,000.00 (decrease,1.5%) - Cash From Financing: 36,132,000.00 (decrease,42.95%) - Net Income: 37,852,000.00 (increase,155.48%) - Interest Expense.1: 1,501,000.00 (increase,154.84%) - Net Change In Cash.1: -16,329,000.00 (decrease,0.33%) - Current Ratio: 1.99 (increase,3.82%) - Return On Assets: 0.02 (increase,165.13%) - Return On Equity: 0.05 (increase,150.82%) - Operating Cash Flow Ratio: 0.06 (increase,518.45%) - Net Working Capital: 621,368,000.00 (decrease,0.42%) - Equity Ratio: 0.47 (increase,5.71%) - Cash Ratio: 0.07 (increase,8.33%) - Book Value Per Share: 31.09 (increase,2.62%) - Net Cash Flow: -51,334,000.00 (increase,35.44%) - Goodwill To Assets: 0.12 (increase,3.17%) - Operating Income To Assets: 0.03 (increase,109.37%) - Cash Flow Per Share: 1.41 (increase,474.49%) - Total Cash Flow: -51,334,000.00 (increase,35.44%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 45,125,000.00 - Accounts Receivable: 637,804,000.00 - Current Assets: 1,306,470,000.00 - P P E Net: 57,080,000.00 - Goodwill: 201,197,000.00 - Other Noncurrent Assets: 39,368,000.00 - Total Assets: 1,744,121,000.00 - Accounts Payable: 533,001,000.00 - Other Current Liabilities: 105,818,000.00 - Current Liabilities: 682,506,000.00 - Other Noncurrent Liabilities: 41,833,000.00 - Retained Earnings: 794,750,000.00 - Accumulated Other Comprehensive Income: -73,625,000.00 - Stockholders Equity: 773,161,000.00 - Total Liabilities And Equity: 1,744,121,000.00 - Inventory: 567,287,000.00 - Operating Income: 22,875,000.00 - Other Nonoperating Income Expense: -577,000.00 - Income Tax Expense: 7,908,000.00 - Comprehensive Income: 13,878,000.00 - Shares Outstanding Basic: 25,523,000.00 - Shares Outstanding Diluted: 25,762,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,627,000.00 - Change In Accrued Taxes: 7,872,000.00 - Cash From Operations: 6,266,000.00 - Cash From Investing: -85,780,000.00 - Cash From Financing: 63,336,000.00 - Net Income: 14,816,000.00 - Interest Expense.1: 589,000.00 - Net Change In Cash.1: -16,275,000.00 - Current Ratio: 1.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 623,964,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.07 - Book Value Per Share: 30.29 - Net Cash Flow: -79,514,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.25 - Total Cash Flow: -79,514,000.00
SCSC_2019-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 35,361,000.00 (decrease,0.21%) - Accounts Receivable: 664,091,000.00 (decrease,7.42%) - Current Assets: 1,340,913,000.00 (decrease,4.98%) - P P E Net: 74,582,000.00 (decrease,2.67%) - Goodwill: 303,458,000.00 (increase,0.18%) - Other Noncurrent Assets: 52,501,000.00 (decrease,3.25%) - Total Assets: 1,927,975,000.00 (decrease,3.86%) - Accounts Payable: 496,688,000.00 (decrease,3.61%) - Other Current Liabilities: 96,006,000.00 (decrease,1.63%) - Current Liabilities: 641,467,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 55,467,000.00 (decrease,3.43%) - Retained Earnings: 871,945,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -60,650,000.00 (increase,7.27%) - Stockholders Equity: 877,796,000.00 (increase,1.98%) - Total Liabilities And Equity: 1,927,975,000.00 (decrease,3.86%) - Inventory: 569,538,000.00 (decrease,2.11%) - Operating Income: 47,880,000.00 (increase,59.93%) - Other Nonoperating Income Expense: -691,000.00 (decrease,56.69%) - Income Tax Expense: 20,118,000.00 (increase,34.35%) - Comprehensive Income: 35,319,000.00 (increase,77.35%) - Shares Outstanding Basic: 25,503,000.00 (increase,0.13%) - Shares Outstanding Diluted: 25,607,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 22,570,000.00 (decrease,40.21%) - Change In Accrued Taxes: -3,295,000.00 (decrease,0.37%) - Cash From Operations: -3,164,000.00 (increase,96.24%) - Cash From Investing: -149,075,000.00 (decrease,1.37%) - Cash From Financing: 130,259,000.00 (decrease,37.8%) - Net Income: 22,765,000.00 (increase,87.89%) - Interest Expense.1: 6,655,000.00 (increase,71.96%) - Net Change In Cash.1: -20,733,000.00 (decrease,0.36%) - Current Ratio: 2.09 (decrease,2.72%) - Return On Assets: 0.01 (increase,95.43%) - Return On Equity: 0.03 (increase,84.25%) - Operating Cash Flow Ratio: -0.00 (increase,96.15%) - Net Working Capital: 699,446,000.00 (decrease,7.3%) - Equity Ratio: 0.46 (increase,6.06%) - Cash Ratio: 0.06 (increase,2.16%) - Book Value Per Share: 34.42 (increase,1.84%) - Net Cash Flow: -152,239,000.00 (increase,34.17%) - Goodwill To Assets: 0.16 (increase,4.2%) - Operating Income To Assets: 0.02 (increase,66.34%) - Cash Flow Per Share: -0.12 (increase,96.25%) - Total Cash Flow: -152,239,000.00 (increase,34.17%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 35,435,000.00 (increase,50.05%) - Accounts Receivable: 717,336,000.00 (increase,8.46%) - Current Assets: 1,411,240,000.00 (increase,4.19%) - P P E Net: 76,626,000.00 (decrease,3.16%) - Goodwill: 302,912,000.00 (decrease,0.01%) - Other Noncurrent Assets: 54,267,000.00 (increase,18.57%) - Total Assets: 2,005,282,000.00 (increase,2.83%) - Accounts Payable: 515,302,000.00 (decrease,3.67%) - Other Current Liabilities: 97,597,000.00 (decrease,8.36%) - Current Liabilities: 656,718,000.00 (decrease,5.91%) - Other Noncurrent Liabilities: 57,437,000.00 (increase,29.46%) - Retained Earnings: 861,296,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -65,405,000.00 (decrease,3.34%) - Stockholders Equity: 860,787,000.00 (increase,0.92%) - Total Liabilities And Equity: 2,005,282,000.00 (increase,2.83%) - Inventory: 581,802,000.00 (decrease,2.6%) - Operating Income: 29,939,000.00 (increase,294.04%) - Other Nonoperating Income Expense: -441,000.00 (decrease,286.84%) - Income Tax Expense: 14,974,000.00 (increase,468.7%) - Comprehensive Income: 19,915,000.00 (increase,41.63%) - Shares Outstanding Basic: 25,470,000.00 (increase,0.14%) - Shares Outstanding Diluted: 25,612,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 37,749,000.00 (decrease,28.89%) - Change In Accrued Taxes: -3,283,000.00 (decrease,513.64%) - Cash From Operations: -84,183,000.00 (decrease,125.17%) - Cash From Investing: -147,064,000.00 (decrease,2.05%) - Cash From Financing: 209,429,000.00 (increase,42.12%) - Net Income: 12,116,000.00 (increase,192.16%) - Interest Expense.1: 3,870,000.00 (increase,144.16%) - Net Change In Cash.1: -20,659,000.00 (increase,36.39%) - Current Ratio: 2.15 (increase,10.73%) - Return On Assets: 0.01 (increase,184.13%) - Return On Equity: 0.01 (increase,189.51%) - Operating Cash Flow Ratio: -0.13 (decrease,139.32%) - Net Working Capital: 754,522,000.00 (increase,14.92%) - Equity Ratio: 0.43 (decrease,1.86%) - Cash Ratio: 0.05 (increase,59.47%) - Book Value Per Share: 33.80 (increase,0.77%) - Net Cash Flow: -231,247,000.00 (decrease,27.41%) - Goodwill To Assets: 0.15 (decrease,2.76%) - Operating Income To Assets: 0.01 (increase,283.2%) - Cash Flow Per Share: -3.31 (decrease,124.85%) - Total Cash Flow: -231,247,000.00 (decrease,27.41%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 23,616,000.00 - Accounts Receivable: 661,393,000.00 - Current Assets: 1,354,506,000.00 - P P E Net: 79,128,000.00 - Goodwill: 302,930,000.00 - Other Noncurrent Assets: 45,768,000.00 - Total Assets: 1,950,133,000.00 - Accounts Payable: 534,919,000.00 - Other Current Liabilities: 106,506,000.00 - Current Liabilities: 697,965,000.00 - Other Noncurrent Liabilities: 44,368,000.00 - Retained Earnings: 853,327,000.00 - Accumulated Other Comprehensive Income: -63,290,000.00 - Stockholders Equity: 852,976,000.00 - Total Liabilities And Equity: 1,950,133,000.00 - Inventory: 597,344,000.00 - Operating Income: 7,598,000.00 - Other Nonoperating Income Expense: -114,000.00 - Income Tax Expense: 2,633,000.00 - Comprehensive Income: 14,061,000.00 - Shares Outstanding Basic: 25,434,000.00 - Shares Outstanding Diluted: 25,579,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 53,089,000.00 - Change In Accrued Taxes: -535,000.00 - Cash From Operations: -37,386,000.00 - Cash From Investing: -144,112,000.00 - Cash From Financing: 147,361,000.00 - Net Income: 4,147,000.00 - Interest Expense.1: 1,585,000.00 - Net Change In Cash.1: -32,478,000.00 - Current Ratio: 1.94 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 656,541,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.03 - Book Value Per Share: 33.54 - Net Cash Flow: -181,498,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -1.47 - Total Cash Flow: -181,498,000.00
SCSC_2020-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 22,749,000.00 (increase,20.63%) - Accounts Receivable: 708,531,000.00 (increase,4.58%) - Current Assets: 1,495,509,000.00 (increase,4.31%) - P P E Net: 73,354,000.00 (increase,2.41%) - Goodwill: 326,675,000.00 (increase,4.93%) - Other Noncurrent Assets: 50,727,000.00 (decrease,2.58%) - Total Assets: 2,095,733,000.00 (increase,3.68%) - Accounts Payable: 604,630,000.00 (decrease,3.91%) - Other Current Liabilities: 89,444,000.00 (increase,3.09%) - Current Liabilities: 736,559,000.00 (decrease,5.1%) - Other Noncurrent Liabilities: 53,481,000.00 (decrease,2.41%) - Retained Earnings: 916,636,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -88,045,000.00 (increase,0.84%) - Stockholders Equity: 899,503,000.00 (increase,2.46%) - Total Liabilities And Equity: 2,095,733,000.00 (increase,3.68%) - Inventory: 704,444,000.00 (increase,4.72%) - Operating Income: 51,137,000.00 (increase,138.6%) - Other Nonoperating Income Expense: -233,000.00 (decrease,628.12%) - Income Tax Expense: 11,570,000.00 (increase,136.03%) - Comprehensive Income: 30,435,000.00 (increase,213.57%) - Shares Outstanding Basic: 25,619,000.00 (increase,0.08%) - Shares Outstanding Diluted: 25,752,000.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 110,909,000.00 (increase,40.7%) - Change In Accrued Taxes: -11,259,000.00 (decrease,155.25%) - Cash From Operations: -51,770,000.00 (decrease,1006.02%) - Cash From Investing: -37,963,000.00 (decrease,167.4%) - Cash From Financing: 86,831,000.00 (increase,3329.34%) - Net Income: 34,303,000.00 (increase,139.51%) - Interest Expense.1: 5,746,000.00 (increase,118.73%) - Net Change In Cash.1: -2,781,000.00 (increase,58.32%) - Current Ratio: 2.03 (increase,9.92%) - Return On Assets: 0.02 (increase,131.02%) - Return On Equity: 0.04 (increase,133.76%) - Operating Cash Flow Ratio: -0.07 (decrease,1054.73%) - Net Working Capital: 758,950,000.00 (increase,15.42%) - Equity Ratio: 0.43 (decrease,1.17%) - Cash Ratio: 0.03 (increase,27.12%) - Book Value Per Share: 35.11 (increase,2.38%) - Net Cash Flow: -89,733,000.00 (decrease,957.8%) - Goodwill To Assets: 0.16 (increase,1.21%) - Operating Income To Assets: 0.02 (increase,130.14%) - Cash Flow Per Share: -2.02 (decrease,1005.31%) - Total Cash Flow: -89,733,000.00 (decrease,957.8%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 18,858,000.00 - Accounts Receivable: 677,499,000.00 - Current Assets: 1,433,696,000.00 - P P E Net: 71,625,000.00 - Goodwill: 311,334,000.00 - Other Noncurrent Assets: 52,068,000.00 - Total Assets: 2,021,399,000.00 - Accounts Payable: 629,242,000.00 - Other Current Liabilities: 86,762,000.00 - Current Liabilities: 776,159,000.00 - Other Noncurrent Liabilities: 54,802,000.00 - Retained Earnings: 896,655,000.00 - Accumulated Other Comprehensive Income: -88,793,000.00 - Stockholders Equity: 877,897,000.00 - Total Liabilities And Equity: 2,021,399,000.00 - Inventory: 672,696,000.00 - Operating Income: 21,432,000.00 - Other Nonoperating Income Expense: -32,000.00 - Income Tax Expense: 4,902,000.00 - Comprehensive Income: 9,706,000.00 - Shares Outstanding Basic: 25,599,000.00 - Shares Outstanding Diluted: 25,755,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 78,828,000.00 - Change In Accrued Taxes: -4,411,000.00 - Cash From Operations: 5,714,000.00 - Cash From Investing: -14,197,000.00 - Cash From Financing: 2,532,000.00 - Net Income: 14,322,000.00 - Interest Expense.1: 2,627,000.00 - Net Change In Cash.1: -6,672,000.00 - Current Ratio: 1.85 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 657,537,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.02 - Book Value Per Share: 34.29 - Net Cash Flow: -8,483,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.22 - Total Cash Flow: -8,483,000.00
SCSC_2021-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 42,005,000.00 (increase,62.33%) - Accounts Receivable: 645,270,000.00 (decrease,8.66%) - Current Assets: 1,539,329,000.00 (decrease,0.63%) - P P E Net: 61,625,000.00 (decrease,2.66%) - Goodwill: 369,537,000.00 (increase,1.28%) - Other Noncurrent Assets: 97,160,000.00 (increase,2.31%) - Total Assets: 2,210,130,000.00 (decrease,0.38%) - Accounts Payable: 672,906,000.00 (increase,2.55%) - Other Current Liabilities: 105,649,000.00 (increase,6.69%) - Current Liabilities: 832,287,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 99,332,000.00 (increase,0.37%) - Retained Earnings: 962,825,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -96,340,000.00 (increase,8.94%) - Stockholders Equity: 927,580,000.00 (increase,2.41%) - Total Liabilities And Equity: 2,210,130,000.00 (decrease,0.38%) - Inventory: 742,979,000.00 (increase,3.88%) - Operating Income: 37,101,000.00 (increase,99.41%) - Other Nonoperating Income Expense: 195,000.00 (increase,709.38%) - Income Tax Expense: 8,405,000.00 (increase,107.48%) - Comprehensive Income: 16,640,000.00 (increase,498.09%) - Shares Outstanding Basic: 25,407,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 25,488,000.00 (decrease,0.5%) - E P S Basic: 0.90 (increase,100.0%) - E P S Diluted: 0.90 (increase,100.0%) - Change In Inventories: 48,559,000.00 (increase,86.27%) - Change In Accrued Taxes: -3,975,000.00 (decrease,290.56%) - Cash From Operations: 118,060,000.00 (increase,151.19%) - Cash From Investing: -51,671,000.00 (decrease,3.3%) - Cash From Financing: -47,947,000.00 (decrease,970.5%) - Net Income: 22,896,000.00 (increase,98.58%) - Interest Expense.1: 7,543,000.00 (increase,98.92%) - Current Ratio: 1.85 (decrease,3.84%) - Return On Assets: 0.01 (increase,99.33%) - Return On Equity: 0.02 (increase,93.9%) - Operating Cash Flow Ratio: 0.14 (increase,143.07%) - Net Working Capital: 707,042,000.00 (decrease,4.94%) - Equity Ratio: 0.42 (increase,2.8%) - Cash Ratio: 0.05 (increase,57.08%) - Book Value Per Share: 36.51 (increase,2.94%) - Net Cash Flow: 66,389,000.00 (increase,2298.31%) - Goodwill To Assets: 0.17 (increase,1.66%) - Operating Income To Assets: 0.02 (increase,100.17%) - Cash Flow Per Share: 4.65 (increase,152.5%) - Total Cash Flow: 66,389,000.00 (increase,2298.31%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 25,877,000.00 - Accounts Receivable: 706,428,000.00 - Current Assets: 1,549,137,000.00 - P P E Net: 63,309,000.00 - Goodwill: 364,867,000.00 - Other Noncurrent Assets: 94,962,000.00 - Total Assets: 2,218,525,000.00 - Accounts Payable: 656,150,000.00 - Other Current Liabilities: 99,021,000.00 - Current Liabilities: 805,385,000.00 - Other Noncurrent Liabilities: 98,962,000.00 - Retained Earnings: 951,460,000.00 - Accumulated Other Comprehensive Income: -105,798,000.00 - Stockholders Equity: 905,751,000.00 - Total Liabilities And Equity: 2,218,525,000.00 - Inventory: 715,224,000.00 - Operating Income: 18,605,000.00 - Other Nonoperating Income Expense: -32,000.00 - Income Tax Expense: 4,051,000.00 - Comprehensive Income: -4,180,000.00 - Shares Outstanding Basic: 25,539,000.00 - Shares Outstanding Diluted: 25,617,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Change In Inventories: 26,069,000.00 - Change In Accrued Taxes: 2,086,000.00 - Cash From Operations: 47,000,000.00 - Cash From Investing: -50,020,000.00 - Cash From Financing: 5,508,000.00 - Net Income: 11,530,000.00 - Interest Expense.1: 3,792,000.00 - Current Ratio: 1.92 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 743,752,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.03 - Book Value Per Share: 35.47 - Net Cash Flow: -3,020,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.84 - Total Cash Flow: -3,020,000.00
SCSC_2022-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 67,187,000.00 (increase,34.67%) - Accounts Receivable: 534,583,000.00 (increase,4.87%) - Current Assets: 1,119,131,000.00 (decrease,10.6%) - P P E Net: 48,183,000.00 (decrease,7.81%) - Goodwill: 217,956,000.00 (increase,1.29%) - Other Noncurrent Assets: 72,022,000.00 (decrease,0.21%) - Total Assets: 1,597,119,000.00 (decrease,7.86%) - Accounts Payable: 589,292,000.00 (increase,8.16%) - Other Current Liabilities: 91,592,000.00 (increase,8.35%) - Current Liabilities: 689,586,000.00 (decrease,17.73%) - Other Noncurrent Liabilities: 77,040,000.00 (decrease,2.44%) - Common Stock: 65,924,000.00 (increase,1.51%) - Retained Earnings: 721,263,000.00 (decrease,1.93%) - Accumulated Other Comprehensive Income: -105,048,000.00 (increase,18.68%) - Stockholders Equity: 682,139,000.00 (increase,1.63%) - Total Liabilities And Equity: 1,597,119,000.00 (decrease,7.86%) - Inventory: 421,003,000.00 (decrease,0.49%) - Operating Income: 18,764,000.00 (increase,1048.35%) - Other Nonoperating Income Expense: -484,000.00 (decrease,32.97%) - Income Tax Expense: 4,636,000.00 (increase,9963.83%) - Comprehensive Income: 1,734,000.00 (increase,121.15%) - Shares Outstanding Basic: 25,378,000.00 (increase,0.07%) - Shares Outstanding Diluted: 25,458,000.00 (increase,0.38%) - E P S Basic: -1.03 (decrease,119.15%) - E P S Diluted: -1.02 (decrease,117.02%) - Change In Inventories: -35,124,000.00 (decrease,12.74%) - Change In Accrued Taxes: -5,218,000.00 (decrease,27.39%) - Net Income: -26,013,000.00 (decrease,120.09%) - Interest Expense.1: 3,709,000.00 (increase,93.88%) - Current Ratio: 1.62 (increase,8.66%) - Return On Assets: -0.02 (decrease,138.87%) - Return On Equity: -0.04 (decrease,116.57%) - Net Working Capital: 429,545,000.00 (increase,3.83%) - Equity Ratio: 0.43 (increase,10.29%) - Cash Ratio: 0.10 (increase,63.69%) - Book Value Per Share: 26.88 (increase,1.56%) - Goodwill To Assets: 0.14 (increase,9.93%) - Operating Income To Assets: 0.01 (increase,1146.3%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 49,889,000.00 - Accounts Receivable: 509,779,000.00 - Current Assets: 1,251,875,000.00 - P P E Net: 52,264,000.00 - Goodwill: 215,170,000.00 - Other Noncurrent Assets: 72,177,000.00 - Total Assets: 1,733,344,000.00 - Accounts Payable: 544,856,000.00 - Other Current Liabilities: 84,537,000.00 - Current Liabilities: 838,165,000.00 - Other Noncurrent Liabilities: 78,967,000.00 - Common Stock: 64,945,000.00 - Retained Earnings: 735,457,000.00 - Accumulated Other Comprehensive Income: -129,175,000.00 - Stockholders Equity: 671,227,000.00 - Total Liabilities And Equity: 1,733,344,000.00 - Inventory: 423,088,000.00 - Operating Income: 1,634,000.00 - Other Nonoperating Income Expense: -364,000.00 - Income Tax Expense: -47,000.00 - Comprehensive Income: -8,199,000.00 - Shares Outstanding Basic: 25,361,000.00 - Shares Outstanding Diluted: 25,361,000.00 - E P S Basic: -0.47 - E P S Diluted: -0.47 - Change In Inventories: -31,155,000.00 - Change In Accrued Taxes: -4,096,000.00 - Net Income: -11,819,000.00 - Interest Expense.1: 1,913,000.00 - Current Ratio: 1.49 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 413,710,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.06 - Book Value Per Share: 26.47 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00
SCSC_2023-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 43,539,000.00 (increase,27.59%) - Accounts Receivable: 642,384,000.00 (increase,4.76%) - Current Assets: 1,407,828,000.00 (increase,5.51%) - Goodwill: 218,025,000.00 (increase,0.59%) - Other Noncurrent Assets: 66,627,000.00 (increase,4.39%) - Total Assets: 1,840,800,000.00 (increase,3.95%) - Accounts Payable: 706,359,000.00 (increase,8.14%) - Other Current Liabilities: 80,931,000.00 (decrease,0.78%) - Current Liabilities: 800,973,000.00 (increase,7.26%) - Other Noncurrent Liabilities: 58,580,000.00 (decrease,9.28%) - Common Stock: 69,856,000.00 (decrease,7.58%) - Retained Earnings: 826,922,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -90,124,000.00 (increase,18.41%) - Stockholders Equity: 806,654,000.00 (increase,4.96%) - Total Liabilities And Equity: 1,840,800,000.00 (increase,3.95%) - Inventory: 591,396,000.00 (increase,5.16%) - Operating Income: 94,742,000.00 (increase,53.24%) - Other Nonoperating Income Expense: -668,000.00 (increase,17.22%) - Income Tax Expense: 23,659,000.00 (increase,61.89%) - Comprehensive Income: 76,860,000.00 (increase,132.88%) - Shares Outstanding Basic: 25,577,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,812,000.00 (increase,0.02%) - E P S Basic: 2.69 (increase,51.98%) - E P S Diluted: 2.67 (increase,51.7%) - Change In Inventories: 118,349,000.00 (increase,23.89%) - Change In Accrued Taxes: 862,000.00 (increase,587.01%) - Net Income: 68,851,000.00 (increase,51.91%) - Interest Expense.1: 4,637,000.00 (increase,47.07%) - Current Ratio: 1.76 (decrease,1.63%) - Return On Assets: 0.04 (increase,46.13%) - Return On Equity: 0.09 (increase,44.72%) - Net Working Capital: 606,855,000.00 (increase,3.28%) - Equity Ratio: 0.44 (increase,0.97%) - Cash Ratio: 0.05 (increase,18.96%) - Book Value Per Share: 31.54 (increase,4.85%) - Goodwill To Assets: 0.12 (decrease,3.24%) - Operating Income To Assets: 0.05 (increase,47.42%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 34,123,000.00 (decrease,38.51%) - Accounts Receivable: 613,186,000.00 (increase,4.01%) - Current Assets: 1,334,339,000.00 (increase,6.2%) - Goodwill: 216,755,000.00 (decrease,0.09%) - Other Noncurrent Assets: 63,824,000.00 (increase,3.07%) - Total Assets: 1,770,870,000.00 (increase,4.33%) - Accounts Payable: 653,190,000.00 (increase,8.46%) - Other Current Liabilities: 81,570,000.00 (increase,12.72%) - Current Liabilities: 746,766,000.00 (increase,7.85%) - Other Noncurrent Liabilities: 64,574,000.00 (decrease,2.79%) - Common Stock: 75,583,000.00 (increase,1.02%) - Retained Earnings: 803,396,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -110,454,000.00 (decrease,1.46%) - Stockholders Equity: 768,525,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,770,870,000.00 (increase,4.33%) - Inventory: 562,397,000.00 (increase,13.95%) - Operating Income: 61,826,000.00 (increase,103.86%) - Other Nonoperating Income Expense: -807,000.00 (decrease,206.84%) - Income Tax Expense: 14,614,000.00 (increase,98.61%) - Comprehensive Income: 33,004,000.00 (increase,191.07%) - Shares Outstanding Basic: 25,549,000.00 (increase,0.15%) - Shares Outstanding Diluted: 25,806,000.00 (increase,0.43%) - E P S Basic: 1.77 (increase,103.45%) - E P S Diluted: 1.76 (increase,104.65%) - Change In Inventories: 95,531,000.00 (increase,269.14%) - Change In Accrued Taxes: -177,000.00 (decrease,102.7%) - Net Income: 45,325,000.00 (increase,105.34%) - Interest Expense.1: 3,153,000.00 (increase,89.94%) - Current Ratio: 1.79 (decrease,1.53%) - Return On Assets: 0.03 (increase,96.82%) - Return On Equity: 0.06 (increase,99.35%) - Net Working Capital: 587,573,000.00 (increase,4.18%) - Equity Ratio: 0.43 (decrease,1.27%) - Cash Ratio: 0.05 (decrease,42.98%) - Book Value Per Share: 30.08 (increase,2.86%) - Goodwill To Assets: 0.12 (decrease,4.24%) - Operating Income To Assets: 0.03 (increase,95.39%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,491,000.00 - Accounts Receivable: 589,532,000.00 - Current Assets: 1,256,413,000.00 - Goodwill: 216,948,000.00 - Other Noncurrent Assets: 61,925,000.00 - Total Assets: 1,697,351,000.00 - Accounts Payable: 602,229,000.00 - Other Current Liabilities: 72,362,000.00 - Current Liabilities: 692,415,000.00 - Other Noncurrent Liabilities: 66,425,000.00 - Common Stock: 74,817,000.00 - Retained Earnings: 780,144,000.00 - Accumulated Other Comprehensive Income: -108,867,000.00 - Stockholders Equity: 746,094,000.00 - Total Liabilities And Equity: 1,697,351,000.00 - Inventory: 493,541,000.00 - Operating Income: 30,328,000.00 - Other Nonoperating Income Expense: -263,000.00 - Income Tax Expense: 7,358,000.00 - Comprehensive Income: 11,339,000.00 - Shares Outstanding Basic: 25,512,000.00 - Shares Outstanding Diluted: 25,696,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Change In Inventories: 25,879,000.00 - Change In Accrued Taxes: 6,558,000.00 - Net Income: 22,073,000.00 - Interest Expense.1: 1,660,000.00 - Current Ratio: 1.81 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 563,998,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.08 - Book Value Per Share: 29.24 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02
SCSC_2024-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,374,000.00 (decrease,43.75%) - Accounts Receivable: 684,458,000.00 (decrease,12.2%) - Current Assets: 1,577,541,000.00 (decrease,8.23%) - Goodwill: 215,326,000.00 (increase,0.45%) - Other Noncurrent Assets: 64,537,000.00 (decrease,7.55%) - Total Assets: 1,980,382,000.00 (decrease,7.05%) - Accounts Payable: 656,688,000.00 (decrease,12.29%) - Other Current Liabilities: 77,045,000.00 (increase,0.08%) - Current Liabilities: 744,151,000.00 (decrease,11.07%) - Other Noncurrent Liabilities: 49,059,000.00 (decrease,2.89%) - Common Stock: 60,475,000.00 (decrease,11.47%) - Retained Earnings: 917,866,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -99,446,000.00 (increase,3.05%) - Stockholders Equity: 878,895,000.00 (increase,1.91%) - Total Liabilities And Equity: 1,980,382,000.00 (decrease,7.05%) - Inventory: 752,763,000.00 (decrease,1.2%) - Operating Income: 108,598,000.00 (increase,46.12%) - Other Nonoperating Income Expense: -1,314,000.00 (decrease,37.59%) - Income Tax Expense: 27,391,000.00 (increase,46.48%) - Comprehensive Income: 76,189,000.00 (increase,46.96%) - Shares Outstanding Basic: 25,228,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 25,436,000.00 (decrease,0.07%) - E P S Basic: 2.81 (increase,42.64%) - E P S Diluted: 2.79 (increase,42.35%) - Change In Inventories: 136,257,000.00 (decrease,7.2%) - Change In Accrued Taxes: 4,426,000.00 (decrease,26.67%) - Cash From Operations: -20,508,000.00 (increase,72.78%) - Cash From Investing: -6,549,000.00 (decrease,53.66%) - Cash From Financing: 25,565,000.00 (decrease,76.34%) - Net Income: 70,997,000.00 (increase,42.63%) - Interest Expense.1: 14,223,000.00 (increase,67.19%) - Current Ratio: 2.12 (increase,3.18%) - Return On Assets: 0.04 (increase,53.45%) - Return On Equity: 0.08 (increase,39.95%) - Operating Cash Flow Ratio: -0.03 (increase,69.4%) - Net Working Capital: 833,390,000.00 (decrease,5.55%) - Equity Ratio: 0.44 (increase,9.64%) - Cash Ratio: 0.05 (decrease,36.75%) - Book Value Per Share: 34.84 (increase,1.98%) - Net Cash Flow: -27,057,000.00 (increase,66.01%) - Goodwill To Assets: 0.11 (increase,8.06%) - Operating Income To Assets: 0.05 (increase,57.2%) - Cash Flow Per Share: -0.81 (increase,72.76%) - Total Cash Flow: -27,057,000.00 (increase,66.01%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,445,000.00 (increase,64.18%) - Accounts Receivable: 779,562,000.00 (increase,4.65%) - Current Assets: 1,719,062,000.00 (increase,8.27%) - Goodwill: 214,367,000.00 (increase,1.24%) - Other Noncurrent Assets: 69,806,000.00 (decrease,2.94%) - Total Assets: 2,130,529,000.00 (increase,6.51%) - Accounts Payable: 748,662,000.00 (increase,5.31%) - Other Current Liabilities: 76,985,000.00 (increase,4.37%) - Current Liabilities: 836,736,000.00 (increase,5.38%) - Other Noncurrent Liabilities: 50,519,000.00 (decrease,6.51%) - Common Stock: 68,313,000.00 (increase,3.4%) - Retained Earnings: 896,645,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -102,572,000.00 (increase,6.73%) - Stockholders Equity: 862,386,000.00 (increase,4.28%) - Total Liabilities And Equity: 2,130,529,000.00 (increase,6.51%) - Inventory: 761,936,000.00 (increase,12.75%) - Operating Income: 74,319,000.00 (increase,113.02%) - Other Nonoperating Income Expense: -955,000.00 (decrease,28.02%) - Income Tax Expense: 18,699,000.00 (increase,126.9%) - Comprehensive Income: 51,842,000.00 (increase,177.17%) - Shares Outstanding Basic: 25,244,000.00 (increase,0.17%) - Shares Outstanding Diluted: 25,454,000.00 (increase,0.01%) - E P S Basic: 1.97 (increase,107.37%) - E P S Diluted: 1.96 (increase,108.51%) - Change In Inventories: 146,826,000.00 (increase,136.09%) - Change In Accrued Taxes: 6,036,000.00 (increase,14.84%) - Cash From Operations: -75,346,000.00 (decrease,55.48%) - Cash From Investing: -4,262,000.00 (decrease,142.43%) - Cash From Financing: 108,029,000.00 (increase,99.89%) - Net Income: 49,776,000.00 (increase,107.04%) - Interest Expense.1: 8,507,000.00 (increase,146.72%) - Current Ratio: 2.05 (increase,2.75%) - Return On Assets: 0.02 (increase,94.38%) - Return On Equity: 0.06 (increase,98.54%) - Operating Cash Flow Ratio: -0.09 (decrease,47.55%) - Net Working Capital: 882,326,000.00 (increase,11.17%) - Equity Ratio: 0.40 (decrease,2.1%) - Cash Ratio: 0.08 (increase,55.8%) - Book Value Per Share: 34.16 (increase,4.1%) - Net Cash Flow: -79,608,000.00 (decrease,58.53%) - Goodwill To Assets: 0.10 (decrease,4.95%) - Operating Income To Assets: 0.03 (increase,100.0%) - Cash Flow Per Share: -2.98 (decrease,55.22%) - Total Cash Flow: -79,608,000.00 (decrease,58.53%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 40,472,000.00 - Accounts Receivable: 744,946,000.00 - Current Assets: 1,587,700,000.00 - Goodwill: 211,736,000.00 - Other Noncurrent Assets: 71,918,000.00 - Total Assets: 2,000,312,000.00 - Accounts Payable: 710,919,000.00 - Other Current Liabilities: 73,760,000.00 - Current Liabilities: 794,055,000.00 - Other Noncurrent Liabilities: 54,038,000.00 - Common Stock: 66,069,000.00 - Retained Earnings: 870,911,000.00 - Accumulated Other Comprehensive Income: -109,976,000.00 - Stockholders Equity: 827,004,000.00 - Total Liabilities And Equity: 2,000,312,000.00 - Inventory: 675,798,000.00 - Operating Income: 34,888,000.00 - Other Nonoperating Income Expense: -746,000.00 - Income Tax Expense: 8,241,000.00 - Comprehensive Income: 18,704,000.00 - Shares Outstanding Basic: 25,201,000.00 - Shares Outstanding Diluted: 25,451,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.94 - Change In Inventories: 62,192,000.00 - Change In Accrued Taxes: 5,256,000.00 - Cash From Operations: -48,459,000.00 - Cash From Investing: -1,758,000.00 - Cash From Financing: 54,044,000.00 - Net Income: 24,042,000.00 - Interest Expense.1: 3,448,000.00 - Current Ratio: 2.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 793,645,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.05 - Book Value Per Share: 32.82 - Net Cash Flow: -50,217,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.92 - Total Cash Flow: -50,217,000.00
SCSC_2025-01-01	📊 Financial Report for ticker/company:'SCSC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 159,050,000.00 (increase,253.55%) - Accounts Receivable: 589,847,000.00 (decrease,11.01%) - Current Assets: 1,416,160,000.00 (increase,0.78%) - Goodwill: 207,616,000.00 (decrease,0.29%) - Other Noncurrent Assets: 62,877,000.00 (decrease,4.82%) - Total Assets: 1,782,988,000.00 (increase,0.12%) - Accounts Payable: 555,733,000.00 (increase,2.79%) - Other Current Liabilities: 74,664,000.00 (increase,27.72%) - Current Liabilities: 643,046,000.00 (increase,5.31%) - Other Noncurrent Liabilities: 57,867,000.00 (increase,3.68%) - Common Stock: 46,426,000.00 (decrease,27.44%) - Retained Earnings: 997,642,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -100,017,000.00 (decrease,5.04%) - Stockholders Equity: 944,051,000.00 (decrease,1.0%) - Total Liabilities And Equity: 1,782,988,000.00 (increase,0.12%) - Inventory: 529,163,000.00 (decrease,7.99%) - Operating Income: 68,454,000.00 (increase,34.46%) - Other Nonoperating Income Expense: -991,000.00 (decrease,32.13%) - Income Tax Expense: 16,181,000.00 (increase,46.63%) - Comprehensive Income: 50,568,000.00 (increase,18.81%) - Shares Outstanding Basic: 24,982,000.00 (increase,0.08%) - Shares Outstanding Diluted: 25,291,000.00 (increase,0.22%) - E P S Basic: 2.44 (increase,26.42%) - E P S Diluted: 2.41 (increase,26.18%) - Change In Inventories: -226,878,000.00 (decrease,24.54%) - Change In Accrued Taxes: -5,115,000.00 (increase,18.21%) - Cash From Operations: 316,908,000.00 (increase,102.17%) - Cash From Investing: 10,693,000.00 (decrease,18.45%) - Cash From Financing: -203,941,000.00 (decrease,26.43%) - Net Income: 60,964,000.00 (increase,26.59%) - Interest Expense.1: 10,947,000.00 (increase,22.38%) - Current Ratio: 2.20 (decrease,4.3%) - Return On Assets: 0.03 (increase,26.44%) - Return On Equity: 0.06 (increase,27.87%) - Operating Cash Flow Ratio: 0.49 (increase,91.97%) - Net Working Capital: 773,114,000.00 (decrease,2.7%) - Equity Ratio: 0.53 (decrease,1.12%) - Cash Ratio: 0.25 (increase,235.71%) - Book Value Per Share: 37.79 (decrease,1.08%) - Net Cash Flow: 327,601,000.00 (increase,92.85%) - Goodwill To Assets: 0.12 (decrease,0.41%) - Operating Income To Assets: 0.04 (increase,34.29%) - Cash Flow Per Share: 12.69 (increase,102.0%) - Total Cash Flow: 327,601,000.00 (increase,92.85%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 44,987,000.00 (increase,5.49%) - Accounts Receivable: 662,799,000.00 (decrease,4.17%) - Current Assets: 1,405,195,000.00 (decrease,6.78%) - Goodwill: 208,214,000.00 (decrease,3.22%) - Other Noncurrent Assets: 66,059,000.00 (increase,11.76%) - Total Assets: 1,780,805,000.00 (decrease,6.2%) - Accounts Payable: 540,642,000.00 (decrease,12.46%) - Other Current Liabilities: 58,460,000.00 (decrease,12.93%) - Current Liabilities: 610,612,000.00 (decrease,12.9%) - Other Noncurrent Liabilities: 55,815,000.00 (increase,44.39%) - Common Stock: 63,983,000.00 (increase,7.53%) - Retained Earnings: 984,836,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -95,218,000.00 (increase,1.18%) - Stockholders Equity: 953,601,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,780,805,000.00 (decrease,6.2%) - Inventory: 575,137,000.00 (decrease,12.35%) - Operating Income: 50,911,000.00 (increase,111.39%) - Other Nonoperating Income Expense: -750,000.00 (decrease,10.78%) - Income Tax Expense: 11,035,000.00 (increase,197.04%) - Comprehensive Income: 42,561,000.00 (increase,389.49%) - Shares Outstanding Basic: 24,961,000.00 (increase,0.3%) - Shares Outstanding Diluted: 25,235,000.00 (increase,0.23%) - E P S Basic: 1.93 (increase,211.29%) - E P S Diluted: 1.91 (increase,213.11%) - Change In Inventories: -182,168,000.00 (decrease,82.84%) - Change In Accrued Taxes: -6,254,000.00 (decrease,247.83%) - Cash From Operations: 156,757,000.00 (increase,67.6%) - Cash From Investing: 13,113,000.00 (increase,666.44%) - Cash From Financing: -161,306,000.00 (decrease,93.2%) - Net Income: 48,158,000.00 (increase,212.07%) - Interest Expense.1: 8,945,000.00 (increase,60.16%) - Current Ratio: 2.30 (increase,7.02%) - Return On Assets: 0.03 (increase,232.7%) - Return On Equity: 0.05 (increase,199.52%) - Operating Cash Flow Ratio: 0.26 (increase,92.42%) - Net Working Capital: 794,583,000.00 (decrease,1.46%) - Equity Ratio: 0.54 (increase,11.08%) - Cash Ratio: 0.07 (increase,21.11%) - Book Value Per Share: 38.20 (increase,3.88%) - Net Cash Flow: 169,870,000.00 (increase,86.22%) - Goodwill To Assets: 0.12 (increase,3.17%) - Operating Income To Assets: 0.03 (increase,125.36%) - Cash Flow Per Share: 6.28 (increase,67.09%) - Total Cash Flow: 169,870,000.00 (increase,86.22%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 42,647,000.00 - Accounts Receivable: 691,669,000.00 - Current Assets: 1,507,435,000.00 - Goodwill: 215,152,000.00 - Other Noncurrent Assets: 59,107,000.00 - Total Assets: 1,898,535,000.00 - Accounts Payable: 617,594,000.00 - Other Current Liabilities: 67,138,000.00 - Current Liabilities: 701,049,000.00 - Other Noncurrent Liabilities: 38,655,000.00 - Common Stock: 59,501,000.00 - Retained Earnings: 952,110,000.00 - Accumulated Other Comprehensive Income: -96,358,000.00 - Stockholders Equity: 915,253,000.00 - Total Liabilities And Equity: 1,898,535,000.00 - Inventory: 656,170,000.00 - Operating Income: 24,084,000.00 - Other Nonoperating Income Expense: -677,000.00 - Income Tax Expense: 3,715,000.00 - Comprehensive Income: 8,695,000.00 - Shares Outstanding Basic: 24,886,000.00 - Shares Outstanding Diluted: 25,178,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Change In Inventories: -99,630,000.00 - Change In Accrued Taxes: -1,798,000.00 - Cash From Operations: 93,533,000.00 - Cash From Investing: -2,315,000.00 - Cash From Financing: -83,493,000.00 - Net Income: 15,432,000.00 - Interest Expense.1: 5,585,000.00 - Current Ratio: 2.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 806,386,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.06 - Book Value Per Share: 36.78 - Net Cash Flow: 91,218,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.76 - Total Cash Flow: 91,218,000.00
KOPN_2015-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 17,049,083.00 (increase,28.14%) - Accounts Receivable: 3,621,055.00 (decrease,3.99%) - Current Assets: 103,175,843.00 (decrease,4.07%) - P P E Net: 5,157,660.00 (decrease,2.9%) - Goodwill: 1,005,788.00 (decrease,3.22%) - Other Noncurrent Assets: 1,614,286.00 (increase,35.25%) - Total Assets: 126,724,530.00 (decrease,3.33%) - Accounts Payable: 4,560,754.00 (increase,4.56%) - Current Liabilities: 11,413,369.00 (decrease,1.2%) - Common Stock: 747,510.00 (increase,0.01%) - Retained Earnings: -170,613,010.00 (decrease,3.0%) - Accumulated Other Comprehensive Income: 3,508,858.00 (decrease,3.79%) - Stockholders Equity: 115,217,089.00 (decrease,3.37%) - Total Liabilities And Equity: 126,724,530.00 (decrease,3.33%) - Inventory: 3,922,395.00 (increase,19.05%) - Revenue: 21,170,080.00 (increase,81.9%) - Operating Income: -22,402,380.00 (decrease,32.7%) - Other Nonoperating Income Expense: 271,443.00 (increase,4.17%) - Income Tax Expense: -62,000.00 (increase,41.51%) - Other Comprehensive Income: 39,064.00 (decrease,83.26%) - Comprehensive Income: -23,186,079.00 (decrease,29.62%) - Shares Outstanding Basic: 62,606,822.00 (increase,0.03%) - Shares Outstanding Diluted: 62,606,822.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,096,976.00 (increase,111.73%) - Cash From Operations: -17,389,280.00 (decrease,33.35%) - Capital Expenditures: 1,544,056.00 (increase,57.87%) - Other Investing Cash Flow: 47,456.00 (increase,30.18%) - Cash From Investing: 17,913,747.00 (increase,83.9%) - Cash From Financing: -217,092.00 (decrease,27.57%) - Net Income: -22,909,799.00 (decrease,27.7%) - Net Change In Cash.1: 292,417.00 (increase,108.47%) - Net Profit Margin: -1.08 (increase,29.8%) - Current Ratio: 9.04 (decrease,2.9%) - Return On Assets: -0.18 (decrease,32.1%) - Return On Equity: -0.20 (decrease,32.16%) - Asset Turnover: 0.17 (increase,88.17%) - Receivables Turnover: 5.85 (increase,89.47%) - Free Cash Flow: -18,933,336.00 (decrease,35.06%) - Operating Cash Flow Ratio: -1.52 (decrease,34.97%) - Net Working Capital: 91,762,474.00 (decrease,4.41%) - Equity Ratio: 0.91 (decrease,0.04%) - Cash Ratio: 1.49 (increase,29.7%) - Operating Margin: -1.06 (increase,27.05%) - Book Value Per Share: 1.84 (decrease,3.4%) - Total Comprehensive Income: -22,870,735.00 (decrease,29.16%) - Capital Expenditure Ratio: -0.09 (decrease,18.39%) - Net Cash Flow: 524,467.00 (increase,115.89%) - Fixed Asset Turnover: 4.10 (increase,87.34%) - O C Ito Net Income Ratio: -0.00 (increase,86.89%) - Goodwill To Assets: 0.01 (increase,0.12%) - Operating Income To Assets: -0.18 (decrease,37.27%) - Cash Flow To Revenue: -0.82 (increase,26.69%) - Working Capital Turnover: 0.23 (increase,90.3%) - Revenue Per Share: 0.34 (increase,81.85%) - Cash Flow Per Share: -0.28 (decrease,33.3%) - Total Equity Turnover: 0.18 (increase,88.25%) - O C Ito Revenue: 0.00 (decrease,90.8%) - Total Cash Flow: 524,467.00 (increase,115.89%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 13,305,327.00 (decrease,10.17%) - Accounts Receivable: 3,771,733.00 (increase,59.3%) - Current Assets: 107,548,113.00 (decrease,3.73%) - P P E Net: 5,311,666.00 (decrease,0.72%) - Goodwill: 1,039,246.00 (increase,1.65%) - Other Noncurrent Assets: 1,193,571.00 (decrease,57.12%) - Total Assets: 131,091,314.00 (decrease,4.38%) - Accounts Payable: 4,361,832.00 (increase,5.16%) - Current Liabilities: 11,552,533.00 (increase,6.47%) - Common Stock: 747,458.00 (increase,0.16%) - Retained Earnings: -165,643,570.00 (decrease,5.61%) - Accumulated Other Comprehensive Income: 3,647,019.00 (increase,30.17%) - Stockholders Equity: 119,239,393.00 (decrease,5.3%) - Total Liabilities And Equity: 131,091,314.00 (decrease,4.38%) - Inventory: 3,294,840.00 (increase,39.55%) - Revenue: 11,638,056.00 (increase,147.89%) - Operating Income: -16,882,442.00 (decrease,75.61%) - Other Nonoperating Income Expense: 260,581.00 (increase,335.55%) - Income Tax Expense: -106,000.00 (increase,25.87%) - Other Comprehensive Income: 233,424.00 (increase,133.82%) - Comprehensive Income: -17,887,811.00 (decrease,82.84%) - Shares Outstanding Basic: 62,586,854.00 (increase,0.09%) - Shares Outstanding Diluted: 62,586,854.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 518,105.00 (increase,206.35%) - Cash From Operations: -13,040,811.00 (decrease,112.23%) - Capital Expenditures: 978,037.00 (increase,120.09%) - Other Investing Cash Flow: 36,455.00 (increase,158.05%) - Cash From Investing: 9,741,075.00 (increase,123.19%) - Cash From Financing: -170,178.00 (no change,0.0%) - Net Income: -17,940,359.00 (decrease,96.4%) - Net Change In Cash.1: -3,451,339.00 (decrease,77.44%) - Net Profit Margin: -1.54 (increase,20.77%) - Current Ratio: 9.31 (decrease,9.58%) - Return On Assets: -0.14 (decrease,105.4%) - Return On Equity: -0.15 (decrease,107.39%) - Asset Turnover: 0.09 (increase,159.24%) - Receivables Turnover: 3.09 (increase,55.62%) - Free Cash Flow: -14,018,848.00 (decrease,112.76%) - Operating Cash Flow Ratio: -1.13 (decrease,99.32%) - Net Working Capital: 95,995,580.00 (decrease,4.82%) - Equity Ratio: 0.91 (decrease,0.96%) - Cash Ratio: 1.15 (decrease,15.63%) - Operating Margin: -1.45 (increase,29.16%) - Book Value Per Share: 1.91 (decrease,5.38%) - Total Comprehensive Income: -17,706,935.00 (decrease,80.23%) - Capital Expenditure Ratio: -0.07 (decrease,3.71%) - Net Cash Flow: -3,299,736.00 (decrease,85.35%) - Fixed Asset Turnover: 2.19 (increase,149.7%) - O C Ito Net Income Ratio: -0.01 (decrease,117.22%) - Goodwill To Assets: 0.01 (increase,6.3%) - Operating Income To Assets: -0.13 (decrease,83.65%) - Cash Flow To Revenue: -1.12 (increase,14.39%) - Working Capital Turnover: 0.12 (increase,160.46%) - Revenue Per Share: 0.19 (increase,147.67%) - Cash Flow Per Share: -0.21 (decrease,112.03%) - Total Equity Turnover: 0.10 (increase,161.76%) - O C Ito Revenue: 0.02 (increase,113.64%) - Total Cash Flow: -3,299,736.00 (decrease,85.35%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 14,811,610.00 - Accounts Receivable: 2,367,728.00 - Current Assets: 111,711,725.00 - P P E Net: 5,350,375.00 - Goodwill: 1,022,399.00 - Other Noncurrent Assets: 2,783,726.00 - Total Assets: 137,093,896.00 - Accounts Payable: 4,147,886.00 - Current Liabilities: 10,850,191.00 - Common Stock: 746,278.00 - Retained Earnings: -156,837,627.00 - Accumulated Other Comprehensive Income: 2,801,837.00 - Stockholders Equity: 125,910,250.00 - Total Liabilities And Equity: 137,093,896.00 - Inventory: 2,361,018.00 - Revenue: 4,694,770.00 - Operating Income: -9,613,765.00 - Other Nonoperating Income Expense: 59,828.00 - Income Tax Expense: -143,000.00 - Other Comprehensive Income: -690,243.00 - Comprehensive Income: -9,783,562.00 - Shares Outstanding Basic: 62,530,202.00 - Shares Outstanding Diluted: 62,530,202.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -487,156.00 - Cash From Operations: -6,144,801.00 - Capital Expenditures: 444,372.00 - Other Investing Cash Flow: 14,127.00 - Cash From Investing: 4,364,494.00 - Cash From Financing: -170,178.00 - Net Income: -9,134,416.00 - Net Change In Cash.1: -1,945,056.00 - Net Profit Margin: -1.95 - Current Ratio: 10.30 - Return On Assets: -0.07 - Return On Equity: -0.07 - Asset Turnover: 0.03 - Receivables Turnover: 1.98 - Free Cash Flow: -6,589,173.00 - Operating Cash Flow Ratio: -0.57 - Net Working Capital: 100,861,534.00 - Equity Ratio: 0.92 - Cash Ratio: 1.37 - Operating Margin: -2.05 - Book Value Per Share: 2.01 - Total Comprehensive Income: -9,824,659.00 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -1,780,307.00 - Fixed Asset Turnover: 0.88 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -1.31 - Working Capital Turnover: 0.05 - Revenue Per Share: 0.08 - Cash Flow Per Share: -0.10 - Total Equity Turnover: 0.04 - O C Ito Revenue: -0.15 - Total Cash Flow: -1,780,307.00
KOPN_2016-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 14,977,483.00 (decrease,9.1%) - Accounts Receivable: 2,306,504.00 (decrease,72.26%) - Current Assets: 108,405,724.00 (decrease,6.28%) - P P E Net: 3,641,729.00 (decrease,11.34%) - Goodwill: 961,187.00 (decrease,2.33%) - Other Noncurrent Assets: 1,713,671.00 (decrease,41.78%) - Total Assets: 114,876,501.00 (decrease,7.36%) - Accounts Payable: 3,708,908.00 (decrease,22.38%) - Current Liabilities: 12,018,990.00 (decrease,21.13%) - Common Stock: 756,016.00 (increase,0.27%) - Retained Earnings: -183,647,614.00 (decrease,2.61%) - Accumulated Other Comprehensive Income: 1,883,399.00 (decrease,46.62%) - Stockholders Equity: 103,161,502.00 (decrease,5.35%) - Total Liabilities And Equity: 114,876,501.00 (decrease,7.36%) - Inventory: 2,577,750.00 (decrease,15.92%) - Revenue: 27,442,524.00 (increase,41.15%) - Operating Income: -17,363,848.00 (decrease,51.77%) - Other Nonoperating Income Expense: 87,404.00 (increase,93.08%) - Income Tax Expense: -37,500.00 (decrease,250.0%) - Other Comprehensive Income: -1,355,264.00 (decrease,465.34%) - Comprehensive Income: -9,123,717.00 (decrease,233.49%) - Shares Outstanding Basic: 63,072,668.00 (decrease,0.0%) - Shares Outstanding Diluted: 63,072,668.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -88,853.00 (decrease,180.54%) - Cash From Operations: -10,140,801.00 (decrease,14.49%) - Capital Expenditures: 993,299.00 (increase,52.39%) - Other Investing Cash Flow: -17,063.00 (decrease,301.07%) - Cash From Investing: 11,002,141.00 (increase,1.0%) - Cash From Financing: -373,562.00 (decrease,284.28%) - Net Income: -7,732,359.00 (decrease,152.94%) - Net Change In Cash.1: 341,682.00 (decrease,81.45%) - Net Profit Margin: -0.28 (decrease,79.19%) - Current Ratio: 9.02 (increase,18.84%) - Return On Assets: -0.07 (decrease,173.04%) - Return On Equity: -0.07 (decrease,167.24%) - Asset Turnover: 0.24 (increase,52.37%) - Receivables Turnover: 11.90 (increase,408.87%) - Free Cash Flow: -11,134,100.00 (decrease,17.09%) - Operating Cash Flow Ratio: -0.84 (decrease,45.16%) - Net Working Capital: 96,386,734.00 (decrease,4.02%) - Equity Ratio: 0.90 (increase,2.17%) - Cash Ratio: 1.25 (increase,15.25%) - Operating Margin: -0.63 (decrease,7.52%) - Book Value Per Share: 1.64 (decrease,5.35%) - Total Comprehensive Income: -9,087,623.00 (decrease,238.33%) - Capital Expenditure Ratio: -0.10 (decrease,33.1%) - Net Cash Flow: 861,340.00 (decrease,57.69%) - Fixed Asset Turnover: 7.54 (increase,59.2%) - O C Ito Net Income Ratio: 0.18 (increase,244.44%) - Goodwill To Assets: 0.01 (increase,5.43%) - Operating Income To Assets: -0.15 (decrease,63.84%) - Cash Flow To Revenue: -0.37 (increase,18.89%) - Working Capital Turnover: 0.28 (increase,47.07%) - Revenue Per Share: 0.44 (increase,41.16%) - Cash Flow Per Share: -0.16 (decrease,14.49%) - Total Equity Turnover: 0.27 (increase,49.13%) - O C Ito Revenue: -0.05 (decrease,358.83%) - Total Cash Flow: 861,340.00 (decrease,57.69%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 16,477,501.00 (increase,32.23%) - Accounts Receivable: 8,315,054.00 (increase,88.08%) - Current Assets: 115,663,788.00 (increase,4.03%) - P P E Net: 4,107,309.00 (decrease,3.28%) - Goodwill: 984,158.00 (increase,3.87%) - Other Noncurrent Assets: 2,943,350.00 (increase,24.37%) - Total Assets: 124,006,985.00 (increase,4.03%) - Accounts Payable: 4,778,554.00 (increase,35.58%) - Current Liabilities: 15,239,072.00 (increase,27.0%) - Common Stock: 753,992.00 (increase,0.28%) - Retained Earnings: -178,972,274.00 (increase,0.43%) - Accumulated Other Comprehensive Income: 3,528,254.00 (decrease,2.56%) - Stockholders Equity: 108,993,599.00 (increase,1.5%) - Total Liabilities And Equity: 124,006,985.00 (increase,4.03%) - Inventory: 3,065,712.00 (decrease,16.1%) - Revenue: 19,441,598.00 (increase,126.46%) - Operating Income: -11,440,559.00 (decrease,92.44%) - Other Nonoperating Income Expense: 45,269.00 (increase,132.03%) - Income Tax Expense: 25,000.00 (increase,100.0%) - Other Comprehensive Income: 370,957.00 (decrease,19.67%) - Comprehensive Income: -2,735,846.00 (increase,18.36%) - Shares Outstanding Basic: 63,074,842.00 (decrease,0.01%) - Shares Outstanding Diluted: 63,074,842.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 110,325.00 (decrease,21.65%) - Cash From Operations: -8,857,314.00 (decrease,61.71%) - Capital Expenditures: 651,814.00 (increase,107.32%) - Other Investing Cash Flow: 8,486.00 (increase,2.86%) - Cash From Investing: 10,893,248.00 (increase,232.11%) - Cash From Financing: -97,211.00 (decrease,nan%) - Net Income: -3,057,019.00 (increase,20.35%) - Net Change In Cash.1: 1,841,700.00 (increase,184.68%) - Net Profit Margin: -0.16 (increase,64.83%) - Current Ratio: 7.59 (decrease,18.09%) - Return On Assets: -0.02 (increase,23.43%) - Return On Equity: -0.03 (increase,21.53%) - Asset Turnover: 0.16 (increase,117.69%) - Receivables Turnover: 2.34 (increase,20.41%) - Free Cash Flow: -9,509,128.00 (decrease,64.19%) - Operating Cash Flow Ratio: -0.58 (decrease,27.34%) - Net Working Capital: 100,424,716.00 (increase,1.25%) - Equity Ratio: 0.88 (decrease,2.42%) - Cash Ratio: 1.08 (increase,4.12%) - Operating Margin: -0.59 (increase,15.02%) - Book Value Per Share: 1.73 (increase,1.52%) - Total Comprehensive Income: -2,686,062.00 (increase,20.44%) - Capital Expenditure Ratio: -0.07 (decrease,28.2%) - Net Cash Flow: 2,035,934.00 (increase,192.66%) - Fixed Asset Turnover: 4.73 (increase,134.15%) - O C Ito Net Income Ratio: -0.12 (decrease,0.85%) - Goodwill To Assets: 0.01 (decrease,0.15%) - Operating Income To Assets: -0.09 (decrease,84.99%) - Cash Flow To Revenue: -0.46 (increase,28.59%) - Working Capital Turnover: 0.19 (increase,123.66%) - Revenue Per Share: 0.31 (increase,126.49%) - Cash Flow Per Share: -0.14 (decrease,61.74%) - Total Equity Turnover: 0.18 (increase,123.1%) - O C Ito Revenue: 0.02 (decrease,64.53%) - Total Cash Flow: 2,035,934.00 (increase,192.66%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 12,460,936.00 - Accounts Receivable: 4,420,993.00 - Current Assets: 111,183,809.00 - P P E Net: 4,246,687.00 - Goodwill: 947,450.00 - Other Noncurrent Assets: 2,366,581.00 - Total Assets: 119,207,097.00 - Accounts Payable: 3,524,566.00 - Current Liabilities: 11,999,512.00 - Common Stock: 751,909.00 - Retained Earnings: -179,753,247.00 - Accumulated Other Comprehensive Income: 3,620,914.00 - Stockholders Equity: 107,377,918.00 - Total Liabilities And Equity: 119,207,097.00 - Inventory: 3,654,213.00 - Revenue: 8,584,991.00 - Operating Income: -5,945,149.00 - Other Nonoperating Income Expense: 19,510.00 - Income Tax Expense: 12,500.00 - Other Comprehensive Income: 461,783.00 - Comprehensive Income: -3,351,303.00 - Shares Outstanding Basic: 63,083,652.00 - Shares Outstanding Diluted: 63,083,652.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 140,810.00 - Cash From Operations: -5,477,149.00 - Capital Expenditures: 314,400.00 - Other Investing Cash Flow: 8,250.00 - Cash From Investing: 3,280,038.00 - Cash From Financing: 0.00 - Net Income: -3,837,992.00 - Net Change In Cash.1: -2,174,865.00 - Net Profit Margin: -0.45 - Current Ratio: 9.27 - Return On Assets: -0.03 - Return On Equity: -0.04 - Asset Turnover: 0.07 - Receivables Turnover: 1.94 - Free Cash Flow: -5,791,549.00 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 99,184,297.00 - Equity Ratio: 0.90 - Cash Ratio: 1.04 - Operating Margin: -0.69 - Book Value Per Share: 1.70 - Total Comprehensive Income: -3,376,209.00 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -2,197,111.00 - Fixed Asset Turnover: 2.02 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.64 - Working Capital Turnover: 0.09 - Revenue Per Share: 0.14 - Cash Flow Per Share: -0.09 - Total Equity Turnover: 0.08 - O C Ito Revenue: 0.05 - Total Cash Flow: -2,197,111.00
KOPN_2017-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 20,998,402.00 (decrease,18.65%) - Accounts Receivable: 1,666,306.00 (increase,25.63%) - Current Assets: 90,072,791.00 (decrease,7.03%) - P P E Net: 2,936,621.00 (increase,7.61%) - Goodwill: 869,984.00 (decrease,1.97%) - Other Noncurrent Assets: 618,563.00 (decrease,13.69%) - Total Assets: 94,497,959.00 (decrease,6.64%) - Accounts Payable: 3,888,707.00 (decrease,10.13%) - Current Liabilities: 13,197,517.00 (decrease,4.66%) - Common Stock: 761,502.00 (increase,0.01%) - Retained Earnings: -208,852,911.00 (decrease,4.09%) - Accumulated Other Comprehensive Income: 3,307,825.00 (increase,87.28%) - Stockholders Equity: 80,814,614.00 (decrease,6.99%) - Total Liabilities And Equity: 94,497,959.00 (decrease,6.64%) - Inventory: 3,197,984.00 (increase,8.93%) - Revenue: 16,269,219.00 (increase,55.32%) - Operating Income: -14,193,065.00 (decrease,92.91%) - Other Nonoperating Income Expense: -415,758.00 (decrease,1098.79%) - Income Tax Expense: 2,218,000.00 (increase,5.42%) - Other Comprehensive Income: 2,650,931.00 (increase,159.93%) - Comprehensive Income: -15,225,669.00 (decrease,77.38%) - Shares Outstanding Basic: 64,012,490.00 (increase,0.03%) - Shares Outstanding Diluted: 64,012,490.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,231,705.00 (increase,76.79%) - Cash From Operations: -20,036,691.00 (decrease,64.29%) - Capital Expenditures: 329,414.00 (increase,7.98%) - Other Investing Cash Flow: 7,801.00 (decrease,95.84%) - Cash From Investing: 20,701,507.00 (increase,14.76%) - Cash From Financing: -9,153.00 (decrease,510.2%) - Net Income: -18,244,240.00 (decrease,81.6%) - Net Change In Cash.1: 1,230,513.00 (decrease,79.64%) - Net Profit Margin: -1.12 (decrease,16.92%) - Current Ratio: 6.82 (decrease,2.48%) - Return On Assets: -0.19 (decrease,94.51%) - Return On Equity: -0.23 (decrease,95.24%) - Asset Turnover: 0.17 (increase,66.36%) - Receivables Turnover: 9.76 (increase,23.63%) - Free Cash Flow: -20,366,105.00 (decrease,62.92%) - Operating Cash Flow Ratio: -1.52 (decrease,72.33%) - Net Working Capital: 76,875,274.00 (decrease,7.42%) - Equity Ratio: 0.86 (decrease,0.38%) - Cash Ratio: 1.59 (decrease,14.67%) - Operating Margin: -0.87 (decrease,24.2%) - Book Value Per Share: 1.26 (decrease,7.01%) - Total Comprehensive Income: -15,593,309.00 (decrease,72.75%) - Capital Expenditure Ratio: -0.02 (increase,34.27%) - Net Cash Flow: 664,816.00 (decrease,88.62%) - Fixed Asset Turnover: 5.54 (increase,44.34%) - O C Ito Net Income Ratio: -0.15 (decrease,43.13%) - Goodwill To Assets: 0.01 (increase,4.99%) - Operating Income To Assets: -0.15 (decrease,106.62%) - Cash Flow To Revenue: -1.23 (decrease,5.78%) - Working Capital Turnover: 0.21 (increase,67.78%) - Revenue Per Share: 0.25 (increase,55.28%) - Cash Flow Per Share: -0.31 (decrease,64.25%) - Total Equity Turnover: 0.20 (increase,66.99%) - O C Ito Revenue: 0.16 (increase,67.35%) - Total Cash Flow: 664,816.00 (decrease,88.62%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 25,812,429.00 (decrease,6.6%) - Accounts Receivable: 1,326,341.00 (decrease,20.15%) - Current Assets: 96,881,884.00 (increase,0.8%) - P P E Net: 2,728,951.00 (increase,0.6%) - Goodwill: 887,512.00 (decrease,4.37%) - Other Noncurrent Assets: 716,679.00 (increase,0.75%) - Total Assets: 101,215,026.00 (decrease,0.11%) - Accounts Payable: 4,327,008.00 (decrease,2.54%) - Current Liabilities: 13,843,305.00 (increase,17.98%) - Common Stock: 761,415.00 (increase,0.08%) - Retained Earnings: -200,655,234.00 (decrease,1.58%) - Accumulated Other Comprehensive Income: 1,766,202.00 (decrease,1.75%) - Stockholders Equity: 86,885,294.00 (decrease,2.85%) - Total Liabilities And Equity: 101,215,026.00 (decrease,0.11%) - Inventory: 2,935,699.00 (increase,8.49%) - Revenue: 10,474,413.00 (increase,71.17%) - Operating Income: -7,357,418.00 (decrease,16.25%) - Other Nonoperating Income Expense: 41,626.00 (increase,9.81%) - Income Tax Expense: 2,104,000.00 (increase,1392.2%) - Other Comprehensive Income: 1,019,870.00 (decrease,3.59%) - Comprehensive Income: -8,583,646.00 (decrease,49.0%) - Shares Outstanding Basic: 63,994,809.00 (increase,0.03%) - Shares Outstanding Diluted: 63,994,809.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 696,705.00 (increase,127.36%) - Cash From Operations: -12,195,601.00 (decrease,119.61%) - Capital Expenditures: 305,059.00 (increase,36.48%) - Other Investing Cash Flow: 187,646.00 (increase,103.35%) - Cash From Investing: 18,038,239.00 (increase,36.33%) - Cash From Financing: -1,500.00 (no change,0.0%) - Net Income: -10,046,563.00 (decrease,45.23%) - Net Change In Cash.1: 6,044,540.00 (decrease,23.17%) - Net Profit Margin: -0.96 (increase,15.15%) - Current Ratio: 7.00 (decrease,14.56%) - Return On Assets: -0.10 (decrease,45.39%) - Return On Equity: -0.12 (decrease,49.49%) - Asset Turnover: 0.10 (increase,71.36%) - Receivables Turnover: 7.90 (increase,114.38%) - Free Cash Flow: -12,500,660.00 (decrease,116.39%) - Operating Cash Flow Ratio: -0.88 (decrease,86.14%) - Net Working Capital: 83,038,579.00 (decrease,1.59%) - Equity Ratio: 0.86 (decrease,2.74%) - Cash Ratio: 1.86 (decrease,20.83%) - Operating Margin: -0.70 (increase,32.08%) - Book Value Per Share: 1.36 (decrease,2.87%) - Total Comprehensive Income: -9,026,693.00 (decrease,54.05%) - Capital Expenditure Ratio: -0.03 (increase,37.85%) - Net Cash Flow: 5,842,638.00 (decrease,23.9%) - Fixed Asset Turnover: 3.84 (increase,70.15%) - O C Ito Net Income Ratio: -0.10 (increase,33.62%) - Goodwill To Assets: 0.01 (decrease,4.27%) - Operating Income To Assets: -0.07 (decrease,16.38%) - Cash Flow To Revenue: -1.16 (decrease,28.3%) - Working Capital Turnover: 0.13 (increase,73.93%) - Revenue Per Share: 0.16 (increase,71.13%) - Cash Flow Per Share: -0.19 (decrease,119.55%) - Total Equity Turnover: 0.12 (increase,76.19%) - O C Ito Revenue: 0.10 (decrease,43.68%) - Total Cash Flow: 5,842,638.00 (decrease,23.9%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 27,635,331.00 - Accounts Receivable: 1,661,113.00 - Current Assets: 96,110,673.00 - P P E Net: 2,712,658.00 - Goodwill: 928,066.00 - Other Noncurrent Assets: 711,317.00 - Total Assets: 101,323,464.00 - Accounts Payable: 4,439,780.00 - Current Liabilities: 11,733,696.00 - Common Stock: 760,815.00 - Retained Earnings: -197,526,132.00 - Accumulated Other Comprehensive Income: 1,797,607.00 - Stockholders Equity: 89,432,403.00 - Total Liabilities And Equity: 101,323,464.00 - Inventory: 2,705,857.00 - Revenue: 6,119,138.00 - Operating Income: -6,328,703.00 - Other Nonoperating Income Expense: 37,907.00 - Income Tax Expense: 141,000.00 - Other Comprehensive Income: 1,057,861.00 - Comprehensive Income: -5,760,927.00 - Shares Outstanding Basic: 63,978,048.00 - Shares Outstanding Diluted: 63,978,048.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 306,431.00 - Cash From Operations: -5,553,323.00 - Capital Expenditures: 223,520.00 - Other Investing Cash Flow: 92,276.00 - Cash From Investing: 13,231,177.00 - Cash From Financing: -1,500.00 - Net Income: -6,917,461.00 - Net Change In Cash.1: 7,867,442.00 - Net Profit Margin: -1.13 - Current Ratio: 8.19 - Return On Assets: -0.07 - Return On Equity: -0.08 - Asset Turnover: 0.06 - Receivables Turnover: 3.68 - Free Cash Flow: -5,776,843.00 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 84,376,977.00 - Equity Ratio: 0.88 - Cash Ratio: 2.36 - Operating Margin: -1.03 - Book Value Per Share: 1.40 - Total Comprehensive Income: -5,859,600.00 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: 7,677,854.00 - Fixed Asset Turnover: 2.26 - O C Ito Net Income Ratio: -0.15 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.91 - Working Capital Turnover: 0.07 - Revenue Per Share: 0.10 - Cash Flow Per Share: -0.09 - Total Equity Turnover: 0.07 - O C Ito Revenue: 0.17 - Total Cash Flow: 7,677,854.00
KOPN_2018-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 25,882,554.00 (decrease,15.25%) - Accounts Receivable: 2,023,618.00 (increase,4.13%) - Current Assets: 86,690,569.00 (decrease,6.58%) - P P E Net: 3,660,925.00 (decrease,1.29%) - Goodwill: 2,376,577.00 (increase,0.7%) - Other Noncurrent Assets: 968,083.00 (increase,3.12%) - Total Assets: 95,053,000.00 (decrease,6.48%) - Accounts Payable: 3,965,760.00 (decrease,5.19%) - Current Liabilities: 16,157,538.00 (increase,7.81%) - Common Stock: 767,009.00 (no change,0.0%) - Retained Earnings: -238,319,253.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: 2,346,909.00 (decrease,11.18%) - Stockholders Equity: 78,564,797.00 (decrease,8.92%) - Total Liabilities And Equity: 95,052,700.00 (decrease,6.48%) - Inventory: 5,949,010.00 (increase,34.81%) - Revenue: 16,444,764.00 (increase,59.57%) - Operating Income: -25,335,599.00 (decrease,51.43%) - Other Nonoperating Income Expense: 215,883.00 (decrease,33.66%) - Income Tax Expense: -1,141,500.00 (increase,0.39%) - Other Comprehensive Income: 761,501.00 (decrease,28.49%) - Comprehensive Income: -22,741,556.00 (decrease,60.88%) - Change In Inventories: 2,519,197.00 (increase,223.7%) - Cash From Operations: -19,840,802.00 (decrease,56.5%) - Capital Expenditures: 1,341,744.00 (increase,25.19%) - Other Investing Cash Flow: 79,916.00 (increase,114.27%) - Cash From Investing: 5,309,047.00 (increase,76.69%) - Cash From Financing: 24,664,250.00 (no change,0.0%) - Net Income: -23,437,834.00 (decrease,54.29%) - Net Change In Cash.1: 10,060,059.00 (decrease,31.65%) - Net Profit Margin: -1.43 (increase,3.31%) - Current Ratio: 5.37 (decrease,13.35%) - Return On Assets: -0.25 (decrease,64.98%) - Return On Equity: -0.30 (decrease,69.41%) - Asset Turnover: 0.17 (increase,70.62%) - Receivables Turnover: 8.13 (increase,53.24%) - Free Cash Flow: -21,182,546.00 (decrease,54.06%) - Operating Cash Flow Ratio: -1.23 (decrease,45.17%) - Net Working Capital: 70,533,031.00 (decrease,9.35%) - Equity Ratio: 0.83 (decrease,2.62%) - Cash Ratio: 1.60 (decrease,21.39%) - Operating Margin: -1.54 (increase,5.1%) - Total Comprehensive Income: -22,676,333.00 (decrease,60.54%) - Capital Expenditure Ratio: -0.07 (increase,20.01%) - Net Cash Flow: -14,531,755.00 (decrease,50.23%) - Fixed Asset Turnover: 4.49 (increase,61.66%) - O C Ito Net Income Ratio: -0.03 (increase,53.66%) - Goodwill To Assets: 0.03 (increase,7.68%) - Operating Income To Assets: -0.27 (decrease,61.91%) - Cash Flow To Revenue: -1.21 (increase,1.92%) - Working Capital Turnover: 0.23 (increase,76.03%) - Total Equity Turnover: 0.21 (increase,75.2%) - O C Ito Revenue: 0.05 (decrease,55.19%) - Total Cash Flow: -14,531,755.00 (decrease,50.23%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 30,541,293.00 (increase,66.05%) - Accounts Receivable: 1,943,272.00 (decrease,18.71%) - Current Assets: 92,796,884.00 (increase,22.75%) - P P E Net: 3,708,747.00 (increase,23.64%) - Goodwill: 2,359,979.00 (increase,1.42%) - Other Noncurrent Assets: 938,791.00 (increase,13.97%) - Total Assets: 101,634,000.00 (increase,20.92%) - Accounts Payable: 4,182,746.00 (increase,7.85%) - Current Liabilities: 14,987,242.00 (decrease,0.9%) - Common Stock: 767,009.00 (increase,0.08%) - Retained Earnings: -230,071,829.00 (decrease,3.68%) - Accumulated Other Comprehensive Income: 2,642,260.00 (decrease,15.65%) - Stockholders Equity: 86,260,343.00 (increase,25.75%) - Total Liabilities And Equity: 101,633,856.00 (increase,20.92%) - Inventory: 4,412,962.00 (increase,5.2%) - Revenue: 10,305,597.00 (increase,135.39%) - Operating Income: -16,731,023.00 (decrease,93.14%) - Other Nonoperating Income Expense: 325,430.00 (decrease,39.1%) - Income Tax Expense: -1,146,000.00 (no change,0.0%) - Other Comprehensive Income: 1,064,942.00 (decrease,32.81%) - Comprehensive Income: -14,135,475.00 (decrease,122.43%) - Change In Inventories: 778,240.00 (increase,212.12%) - Cash From Operations: -12,677,599.00 (decrease,91.54%) - Capital Expenditures: 1,071,742.00 (increase,259.67%) - Other Investing Cash Flow: 37,296.00 (increase,202.09%) - Cash From Investing: 3,004,772.00 (decrease,66.66%) - Cash From Financing: 24,664,250.00 (increase,nan%) - Net Income: -15,190,410.00 (decrease,93.3%) - Net Change In Cash.1: 14,718,798.00 (increase,472.59%) - Net Profit Margin: -1.47 (increase,17.88%) - Current Ratio: 6.19 (increase,23.86%) - Return On Assets: -0.15 (decrease,59.86%) - Return On Equity: -0.18 (decrease,53.71%) - Asset Turnover: 0.10 (increase,94.67%) - Receivables Turnover: 5.30 (increase,189.58%) - Free Cash Flow: -13,749,341.00 (decrease,98.78%) - Operating Cash Flow Ratio: -0.85 (decrease,93.28%) - Net Working Capital: 77,809,642.00 (increase,28.66%) - Equity Ratio: 0.85 (increase,4.0%) - Cash Ratio: 2.04 (increase,67.56%) - Operating Margin: -1.62 (increase,17.95%) - Total Comprehensive Income: -14,125,468.00 (decrease,125.16%) - Capital Expenditure Ratio: -0.08 (decrease,87.78%) - Net Cash Flow: -9,672,827.00 (decrease,504.05%) - Fixed Asset Turnover: 2.78 (increase,90.38%) - O C Ito Net Income Ratio: -0.07 (increase,65.24%) - Goodwill To Assets: 0.02 (decrease,16.12%) - Operating Income To Assets: -0.16 (decrease,59.73%) - Cash Flow To Revenue: -1.23 (increase,18.63%) - Working Capital Turnover: 0.13 (increase,82.95%) - Total Equity Turnover: 0.12 (increase,87.18%) - O C Ito Revenue: 0.10 (decrease,71.46%) - Total Cash Flow: -9,672,827.00 (decrease,504.05%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 18,393,066.00 - Accounts Receivable: 2,390,660.00 - Current Assets: 75,600,045.00 - P P E Net: 2,999,590.00 - Goodwill: 2,326,948.00 - Other Noncurrent Assets: 823,746.00 - Total Assets: 84,052,693.00 - Accounts Payable: 3,878,123.00 - Current Liabilities: 15,123,502.00 - Common Stock: 766,409.00 - Retained Earnings: -221,901,228.00 - Accumulated Other Comprehensive Income: 3,132,503.00 - Stockholders Equity: 68,594,082.00 - Total Liabilities And Equity: 84,052,693.00 - Inventory: 4,194,821.00 - Revenue: 4,378,127.00 - Operating Income: -8,662,784.00 - Other Nonoperating Income Expense: 534,411.00 - Income Tax Expense: -1,146,000.00 - Other Comprehensive Income: 1,584,936.00 - Comprehensive Income: -6,354,943.00 - Change In Inventories: 249,340.00 - Cash From Operations: -6,618,935.00 - Capital Expenditures: 297,983.00 - Other Investing Cash Flow: 12,346.00 - Cash From Investing: 9,012,928.00 - Cash From Financing: 0.00 - Net Income: -7,858,441.00 - Net Change In Cash.1: 2,570,571.00 - Net Profit Margin: -1.79 - Current Ratio: 5.00 - Return On Assets: -0.09 - Return On Equity: -0.11 - Asset Turnover: 0.05 - Receivables Turnover: 1.83 - Free Cash Flow: -6,916,918.00 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 60,476,543.00 - Equity Ratio: 0.82 - Cash Ratio: 1.22 - Operating Margin: -1.98 - Total Comprehensive Income: -6,273,505.00 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: 2,393,993.00 - Fixed Asset Turnover: 1.46 - O C Ito Net Income Ratio: -0.20 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.10 - Cash Flow To Revenue: -1.51 - Working Capital Turnover: 0.07 - Total Equity Turnover: 0.06 - O C Ito Revenue: 0.36 - Total Cash Flow: 2,393,993.00
KOPN_2019-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 19,367,048.00 (decrease,14.84%) - Accounts Receivable: 2,628,139.00 (decrease,5.64%) - Current Assets: 56,898,144.00 (decrease,11.27%) - P P E Net: 5,075,602.00 (decrease,0.98%) - Goodwill: 1,761,136.00 (decrease,0.42%) - Other Noncurrent Assets: 2,096,578.00 (decrease,3.54%) - Total Assets: 71,625,185.00 (decrease,9.73%) - Accounts Payable: 4,229,387.00 (increase,8.61%) - Current Liabilities: 10,058,458.00 (increase,8.27%) - Common Stock: 776,485.00 (no change,0.0%) - Retained Earnings: -261,631,136.00 (decrease,3.89%) - Accumulated Other Comprehensive Income: 3,036,681.00 (decrease,0.31%) - Stockholders Equity: 59,929,152.00 (decrease,12.56%) - Total Liabilities And Equity: 71,625,185.00 (decrease,9.73%) - Inventory: 4,953,908.00 (increase,16.35%) - Revenue: 16,724,000.00 (increase,44.2%) - Operating Income: -29,084,018.00 (decrease,54.82%) - Other Nonoperating Income Expense: 1,360,822.00 (increase,21.57%) - Income Tax Expense: -115,000.00 (decrease,157.21%) - Other Comprehensive Income: -554,303.00 (decrease,1.22%) - Comprehensive Income: -25,081,059.00 (decrease,64.29%) - Change In Inventories: 1,551,859.00 (increase,156.44%) - Cash From Operations: -20,182,753.00 (decrease,52.81%) - Capital Expenditures: 959,488.00 (increase,29.63%) - Other Investing Cash Flow: 7,616.00 (decrease,81.85%) - Cash From Investing: 14,981,051.00 (increase,32.26%) - Net Income: -24,569,000.00 (decrease,66.27%) - Net Change In Cash.1: -5,481,179.00 (decrease,160.31%) - Net Profit Margin: -1.47 (decrease,15.3%) - Current Ratio: 5.66 (decrease,18.05%) - Return On Assets: -0.34 (decrease,84.18%) - Return On Equity: -0.41 (decrease,90.15%) - Asset Turnover: 0.23 (increase,59.74%) - Receivables Turnover: 6.36 (increase,52.81%) - Free Cash Flow: -21,142,241.00 (decrease,51.58%) - Operating Cash Flow Ratio: -2.01 (decrease,41.13%) - Net Working Capital: 46,839,686.00 (decrease,14.58%) - Equity Ratio: 0.84 (decrease,3.14%) - Cash Ratio: 1.93 (decrease,21.35%) - Operating Margin: -1.74 (decrease,7.37%) - Total Comprehensive Income: -25,123,303.00 (decrease,63.94%) - Capital Expenditure Ratio: -0.05 (increase,15.17%) - Fixed Asset Turnover: 3.29 (increase,45.62%) - O C Ito Net Income Ratio: 0.02 (decrease,39.12%) - Goodwill To Assets: 0.02 (increase,10.31%) - Operating Income To Assets: -0.41 (decrease,71.51%) - Cash Flow To Revenue: -1.21 (decrease,5.97%) - Working Capital Turnover: 0.36 (increase,68.82%) - Total Equity Turnover: 0.28 (increase,64.92%) - O C Ito Revenue: -0.03 (increase,29.8%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 22,742,575.00 (decrease,5.9%) - Accounts Receivable: 2,785,081.00 (increase,13.31%) - Current Assets: 64,124,799.00 (decrease,9.7%) - P P E Net: 5,125,629.00 (decrease,3.37%) - Goodwill: 1,768,539.00 (decrease,1.86%) - Other Noncurrent Assets: 2,173,428.00 (decrease,48.18%) - Total Assets: 79,343,029.00 (decrease,8.67%) - Accounts Payable: 3,894,049.00 (increase,21.29%) - Current Liabilities: 9,289,934.00 (increase,6.23%) - Common Stock: 776,485.00 (increase,0.07%) - Retained Earnings: -251,839,754.00 (decrease,3.81%) - Accumulated Other Comprehensive Income: 3,046,191.00 (decrease,7.55%) - Stockholders Equity: 68,539,215.00 (decrease,10.7%) - Total Liabilities And Equity: 79,343,029.00 (decrease,8.67%) - Inventory: 4,257,702.00 (increase,12.84%) - Revenue: 11,597,518.00 (increase,105.12%) - Operating Income: -18,785,145.00 (decrease,91.85%) - Other Nonoperating Income Expense: 1,119,356.00 (increase,1.64%) - Income Tax Expense: 201,000.00 (increase,nan%) - Other Comprehensive Income: -547,601.00 (decrease,105.78%) - Comprehensive Income: -15,266,378.00 (decrease,166.05%) - Change In Inventories: 605,154.00 (increase,204.16%) - Cash From Operations: -13,207,852.00 (decrease,117.99%) - Capital Expenditures: 740,172.00 (increase,33.65%) - Other Investing Cash Flow: 41,966.00 (decrease,52.11%) - Cash From Investing: 11,327,147.00 (increase,115.0%) - Net Income: -14,777,000.00 (decrease,166.91%) - Net Change In Cash.1: -2,105,652.00 (decrease,209.51%) - Net Profit Margin: -1.27 (decrease,30.12%) - Current Ratio: 6.90 (decrease,14.99%) - Return On Assets: -0.19 (decrease,192.24%) - Return On Equity: -0.22 (decrease,198.89%) - Asset Turnover: 0.15 (increase,124.59%) - Receivables Turnover: 4.16 (increase,81.02%) - Free Cash Flow: -13,948,024.00 (decrease,110.92%) - Operating Cash Flow Ratio: -1.42 (decrease,105.2%) - Net Working Capital: 54,834,865.00 (decrease,11.93%) - Equity Ratio: 0.86 (decrease,2.23%) - Cash Ratio: 2.45 (decrease,11.42%) - Operating Margin: -1.62 (increase,6.47%) - Total Comprehensive Income: -15,324,601.00 (decrease,164.11%) - Capital Expenditure Ratio: -0.06 (increase,38.69%) - Fixed Asset Turnover: 2.26 (increase,112.26%) - O C Ito Net Income Ratio: 0.04 (decrease,22.9%) - Goodwill To Assets: 0.02 (increase,7.46%) - Operating Income To Assets: -0.24 (decrease,110.06%) - Cash Flow To Revenue: -1.14 (decrease,6.27%) - Working Capital Turnover: 0.21 (increase,132.91%) - Total Equity Turnover: 0.17 (increase,129.7%) - O C Ito Revenue: -0.05 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,167,900.00 - Accounts Receivable: 2,457,904.00 - Current Assets: 71,009,531.00 - P P E Net: 5,304,135.00 - Goodwill: 1,801,988.00 - Other Noncurrent Assets: 4,194,219.00 - Total Assets: 86,872,600.00 - Accounts Payable: 3,210,639.00 - Current Liabilities: 8,744,896.00 - Common Stock: 775,920.00 - Retained Earnings: -242,598,797.00 - Accumulated Other Comprehensive Income: 3,294,916.00 - Stockholders Equity: 76,751,925.00 - Total Liabilities And Equity: 86,872,600.00 - Inventory: 3,773,305.00 - Revenue: 5,654,000.00 - Operating Income: -9,791,634.00 - Other Nonoperating Income Expense: 1,101,255.00 - Income Tax Expense: 0.00 - Other Comprehensive Income: -266,104.00 - Comprehensive Income: -5,738,208.00 - Change In Inventories: 198,961.00 - Cash From Operations: -6,059,044.00 - Capital Expenditures: 553,793.00 - Other Investing Cash Flow: 87,632.00 - Cash From Investing: 5,268,430.00 - Net Income: -5,536,278.00 - Net Change In Cash.1: -680,327.00 - Net Profit Margin: -0.98 - Current Ratio: 8.12 - Return On Assets: -0.06 - Return On Equity: -0.07 - Asset Turnover: 0.07 - Receivables Turnover: 2.30 - Free Cash Flow: -6,612,837.00 - Operating Cash Flow Ratio: -0.69 - Net Working Capital: 62,264,635.00 - Equity Ratio: 0.88 - Cash Ratio: 2.76 - Operating Margin: -1.73 - Total Comprehensive Income: -5,802,382.00 - Capital Expenditure Ratio: -0.09 - Fixed Asset Turnover: 1.07 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.11 - Cash Flow To Revenue: -1.07 - Working Capital Turnover: 0.09 - Total Equity Turnover: 0.07 - O C Ito Revenue: -0.05
KOPN_2020-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 8,757,699.00 (decrease,27.83%) - Accounts Receivable: 4,910,375.00 (increase,0.12%) - Current Assets: 36,783,303.00 (decrease,13.02%) - P P E Net: 1,621,927.00 (decrease,20.08%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 844,049.00 (decrease,36.31%) - Total Assets: 51,352,347.00 (decrease,12.0%) - Accounts Payable: 3,018,906.00 (decrease,26.67%) - Current Liabilities: 12,181,235.00 (decrease,5.43%) - Common Stock: 865,669.00 (no change,0.0%) - Retained Earnings: -293,947,437.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: 1,883,090.00 (increase,0.57%) - Stockholders Equity: 35,811,003.00 (decrease,14.68%) - Total Liabilities And Equity: 51,352,347.00 (decrease,12.0%) - Inventory: 3,442,490.00 (decrease,6.96%) - Revenue: 20,792,000.00 (increase,41.9%) - Operating Income: -22,823,473.00 (decrease,38.98%) - Other Nonoperating Income Expense: -330,821.00 (decrease,49.55%) - Income Tax Expense: 78,000.00 (increase,50.0%) - Other Comprehensive Income: 328,503.00 (increase,3.37%) - Comprehensive Income: -21,733,795.00 (decrease,42.62%) - Change In Inventories: 1,338,233.00 (increase,2.17%) - Cash From Operations: -16,800,000.00 (decrease,47.37%) - Capital Expenditures: 113,009.00 (decrease,5.68%) - Other Investing Cash Flow: 106,524.00 (increase,5.67%) - Cash From Investing: 3,234,606.00 (increase,202.72%) - Cash From Financing: 8,031,403.00 (decrease,1.11%) - Net Income: -22,217,000.00 (decrease,42.5%) - Net Change In Cash.1: -5,568,648.00 (decrease,154.06%) - Net Profit Margin: -1.07 (decrease,0.42%) - Current Ratio: 3.02 (decrease,8.02%) - Return On Assets: -0.43 (decrease,61.94%) - Return On Equity: -0.62 (decrease,67.02%) - Asset Turnover: 0.40 (increase,61.25%) - Receivables Turnover: 4.23 (increase,41.72%) - Free Cash Flow: -16,913,009.00 (decrease,46.82%) - Operating Cash Flow Ratio: -1.38 (decrease,55.83%) - Net Working Capital: 24,602,068.00 (decrease,16.34%) - Equity Ratio: 0.70 (decrease,3.04%) - Cash Ratio: 0.72 (decrease,23.68%) - Operating Margin: -1.10 (increase,2.05%) - Total Comprehensive Income: -21,888,497.00 (decrease,43.31%) - Capital Expenditure Ratio: -0.01 (increase,36.0%) - Net Cash Flow: -13,565,394.00 (decrease,31.3%) - Fixed Asset Turnover: 12.82 (increase,77.54%) - O C Ito Net Income Ratio: -0.01 (increase,27.46%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.44 (decrease,57.94%) - Cash Flow To Revenue: -0.81 (decrease,3.86%) - Working Capital Turnover: 0.85 (increase,69.62%) - Total Equity Turnover: 0.58 (increase,66.32%) - O C Ito Revenue: 0.02 (decrease,27.15%) - Total Cash Flow: -13,565,394.00 (decrease,31.3%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 12,134,526.00 - Accounts Receivable: 4,904,247.00 - Current Assets: 42,288,905.00 - P P E Net: 2,029,406.00 - Goodwill: 331,344.00 - Other Noncurrent Assets: 1,325,163.00 - Total Assets: 58,358,097.00 - Accounts Payable: 4,116,685.00 - Current Liabilities: 12,880,652.00 - Common Stock: 865,669.00 - Retained Earnings: -288,523,461.00 - Accumulated Other Comprehensive Income: 1,872,372.00 - Stockholders Equity: 41,974,060.00 - Total Liabilities And Equity: 58,358,097.00 - Inventory: 3,700,174.00 - Revenue: 14,653,000.00 - Operating Income: -16,421,925.00 - Other Nonoperating Income Expense: -221,207.00 - Income Tax Expense: 52,000.00 - Other Comprehensive Income: 317,785.00 - Comprehensive Income: -15,239,149.00 - Change In Inventories: 1,309,827.00 - Cash From Operations: -11,400,000.00 - Capital Expenditures: 119,815.00 - Other Investing Cash Flow: 100,810.00 - Cash From Investing: 1,068,514.00 - Cash From Financing: 8,121,403.00 - Net Income: -15,591,000.00 - Net Change In Cash.1: -2,191,821.00 - Net Profit Margin: -1.06 - Current Ratio: 3.28 - Return On Assets: -0.27 - Return On Equity: -0.37 - Asset Turnover: 0.25 - Receivables Turnover: 2.99 - Free Cash Flow: -11,519,815.00 - Operating Cash Flow Ratio: -0.89 - Net Working Capital: 29,408,253.00 - Equity Ratio: 0.72 - Cash Ratio: 0.94 - Operating Margin: -1.12 - Total Comprehensive Income: -15,273,215.00 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -10,331,486.00 - Fixed Asset Turnover: 7.22 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.28 - Cash Flow To Revenue: -0.78 - Working Capital Turnover: 0.50 - Total Equity Turnover: 0.35 - O C Ito Revenue: 0.02 - Total Cash Flow: -10,331,486.00
KOPN_2021-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 10,624,506.00 (increase,21.05%) - Accounts Receivable: 6,507,138.00 (decrease,2.62%) - Current Assets: 29,860,085.00 (increase,1.0%) - P P E Net: 1,288,722.00 (decrease,2.97%) - Other Noncurrent Assets: 161,473.00 (decrease,36.37%) - Total Assets: 37,659,025.00 (increase,0.08%) - Accounts Payable: 2,805,944.00 (decrease,8.56%) - Current Liabilities: 11,934,957.00 (increase,8.71%) - Common Stock: 871,096.00 (no change,0.0%) - Retained Earnings: -306,911,413.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: 1,600,980.00 (decrease,6.13%) - Stockholders Equity: 23,416,681.00 (decrease,3.08%) - Total Liabilities And Equity: 37,659,025.00 (increase,0.08%) - Inventory: 3,999,107.00 (increase,7.73%) - Operating Income: -5,744,247.00 (decrease,23.89%) - Other Nonoperating Income Expense: -65,680.00 (decrease,77.13%) - Income Tax Expense: 100,000.00 (increase,40.85%) - Other Comprehensive Income: -156,204.00 (decrease,202.35%) - Comprehensive Income: -5,830,704.00 (decrease,22.27%) - Change In Inventories: 1,277,017.00 (increase,42.4%) - Cash From Operations: -6,276,144.00 (increase,7.15%) - Capital Expenditures: 294,595.00 (increase,42.92%) - Other Investing Cash Flow: -374,886.00 (decrease,40.42%) - Cash From Investing: 10,878,408.00 (increase,16.25%) - Net Income: -5,674,500.00 (decrease,20.3%) - Current Ratio: 2.50 (decrease,7.09%) - Return On Assets: -0.15 (decrease,20.2%) - Return On Equity: -0.24 (decrease,24.12%) - Free Cash Flow: -6,570,739.00 (increase,5.67%) - Operating Cash Flow Ratio: -0.53 (increase,14.59%) - Net Working Capital: 17,925,128.00 (decrease,3.55%) - Equity Ratio: 0.62 (decrease,3.16%) - Cash Ratio: 0.89 (increase,11.35%) - Total Comprehensive Income: -5,830,704.00 (decrease,22.27%) - Capital Expenditure Ratio: -0.05 (decrease,53.92%) - O C Ito Net Income Ratio: 0.03 (increase,151.33%) - Operating Income To Assets: -0.15 (decrease,23.79%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,776,820.00 (increase,5.32%) - Accounts Receivable: 6,682,329.00 (increase,12.69%) - Current Assets: 29,563,201.00 (decrease,1.06%) - P P E Net: 1,328,207.00 (decrease,8.42%) - Other Noncurrent Assets: 253,750.00 (no change,0.0%) - Total Assets: 37,628,373.00 (decrease,2.1%) - Accounts Payable: 3,068,657.00 (decrease,21.82%) - Current Liabilities: 10,978,741.00 (increase,3.48%) - Common Stock: 871,096.00 (increase,0.07%) - Retained Earnings: -305,953,973.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: 1,705,520.00 (increase,2.83%) - Stockholders Equity: 24,160,053.00 (decrease,3.64%) - Total Liabilities And Equity: 37,628,373.00 (decrease,2.1%) - Inventory: 3,712,047.00 (increase,8.3%) - Operating Income: -4,636,532.00 (decrease,30.94%) - Other Nonoperating Income Expense: -37,080.00 (decrease,392.48%) - Income Tax Expense: 71,000.00 (increase,144.83%) - Other Comprehensive Income: -51,664.00 (increase,47.62%) - Comprehensive Income: -4,768,724.00 (decrease,26.98%) - Change In Inventories: 896,783.00 (increase,151.36%) - Cash From Operations: -6,759,305.00 (decrease,74.73%) - Capital Expenditures: 206,127.00 (increase,32.19%) - Other Investing Cash Flow: -266,972.00 (decrease,383.37%) - Cash From Investing: 9,357,395.00 (increase,51.0%) - Net Income: -4,717,060.00 (decrease,31.19%) - Current Ratio: 2.69 (decrease,4.39%) - Return On Assets: -0.13 (decrease,34.01%) - Return On Equity: -0.20 (decrease,36.15%) - Free Cash Flow: -6,965,432.00 (decrease,73.08%) - Operating Cash Flow Ratio: -0.62 (decrease,68.85%) - Net Working Capital: 18,584,460.00 (decrease,3.56%) - Equity Ratio: 0.64 (decrease,1.57%) - Cash Ratio: 0.80 (increase,1.77%) - Total Comprehensive Income: -4,768,724.00 (decrease,29.09%) - Capital Expenditure Ratio: -0.03 (increase,24.34%) - O C Ito Net Income Ratio: 0.01 (decrease,60.07%) - Operating Income To Assets: -0.12 (decrease,33.75%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,333,603.00 - Accounts Receivable: 5,929,983.00 - Current Assets: 29,879,502.00 - P P E Net: 1,450,328.00 - Other Noncurrent Assets: 253,750.00 - Total Assets: 38,436,381.00 - Accounts Payable: 3,925,184.00 - Current Liabilities: 10,609,083.00 - Common Stock: 870,496.00 - Retained Earnings: -304,832,432.00 - Accumulated Other Comprehensive Income: 1,658,552.00 - Stockholders Equity: 25,072,949.00 - Total Liabilities And Equity: 38,436,381.00 - Inventory: 3,427,507.00 - Operating Income: -3,541,082.00 - Other Nonoperating Income Expense: 12,678.00 - Income Tax Expense: 29,000.00 - Other Comprehensive Income: -98,632.00 - Comprehensive Income: -3,755,623.00 - Change In Inventories: 356,766.00 - Cash From Operations: -3,868,455.00 - Capital Expenditures: 155,930.00 - Other Investing Cash Flow: -55,231.00 - Cash From Investing: 6,196,801.00 - Net Income: -3,595,519.00 - Current Ratio: 2.82 - Return On Assets: -0.09 - Return On Equity: -0.14 - Free Cash Flow: -4,024,385.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 19,270,419.00 - Equity Ratio: 0.65 - Cash Ratio: 0.79 - Total Comprehensive Income: -3,694,151.00 - Capital Expenditure Ratio: -0.04 - O C Ito Net Income Ratio: 0.03 - Operating Income To Assets: -0.09
KOPN_2022-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 28,349,798.00 (increase,3.62%) - Accounts Receivable: 7,348,721.00 (decrease,1.27%) - Current Assets: 50,644,174.00 (increase,1.28%) - P P E Net: 1,855,451.00 (decrease,0.29%) - Other Noncurrent Assets: 170,932.00 (increase,5.21%) - Total Assets: 58,949,402.00 (increase,1.94%) - Accounts Payable: 3,635,708.00 (decrease,28.71%) - Current Liabilities: 13,699,561.00 (decrease,14.82%) - Common Stock: 895,464.00 (increase,0.6%) - Retained Earnings: -315,771,920.00 (decrease,0.68%) - Accumulated Other Comprehensive Income: 1,428,087.00 (increase,1.4%) - Stockholders Equity: 43,040,716.00 (increase,8.1%) - Total Liabilities And Equity: 58,949,402.00 (increase,1.94%) - Inventory: 6,739,017.00 (increase,7.83%) - Operating Income: -10,155,556.00 (decrease,25.23%) - Other Nonoperating Income Expense: -33,574.00 (decrease,1541.76%) - Income Tax Expense: 97,000.00 (increase,49.23%) - Other Comprehensive Income: -56,347.00 (increase,25.91%) - Comprehensive Income: -10,180,242.00 (decrease,26.13%) - Change In Inventories: 2,772,548.00 (increase,25.8%) - Cash From Operations: -9,054,229.00 (decrease,61.67%) - Capital Expenditures: 865,417.00 (increase,28.48%) - Cash From Investing: -674,726.00 (decrease,48.42%) - Cash From Financing: 21,018,668.00 (increase,28.73%) - Net Income: -10,123,895.00 (decrease,26.63%) - Current Ratio: 3.70 (increase,18.91%) - Return On Assets: -0.17 (decrease,24.21%) - Return On Equity: -0.24 (decrease,17.14%) - Free Cash Flow: -9,919,646.00 (decrease,58.1%) - Operating Cash Flow Ratio: -0.66 (decrease,89.8%) - Net Working Capital: 36,944,613.00 (increase,8.92%) - Equity Ratio: 0.73 (increase,6.03%) - Cash Ratio: 2.07 (increase,21.65%) - Total Comprehensive Income: -10,180,242.00 (decrease,26.13%) - Capital Expenditure Ratio: -0.10 (increase,20.53%) - Net Cash Flow: -9,728,955.00 (decrease,60.67%) - O C Ito Net Income Ratio: 0.01 (decrease,41.49%) - Operating Income To Assets: -0.17 (decrease,22.84%) - Total Cash Flow: -9,728,955.00 (decrease,60.67%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 27,359,688.00 - Accounts Receivable: 7,443,210.00 - Current Assets: 50,003,253.00 - P P E Net: 1,860,899.00 - Other Noncurrent Assets: 162,473.00 - Total Assets: 57,824,836.00 - Accounts Payable: 5,099,714.00 - Current Liabilities: 16,083,742.00 - Common Stock: 890,138.00 - Retained Earnings: -313,643,130.00 - Accumulated Other Comprehensive Income: 1,408,387.00 - Stockholders Equity: 39,816,727.00 - Total Liabilities And Equity: 57,824,836.00 - Inventory: 6,249,403.00 - Operating Income: -8,109,827.00 - Other Nonoperating Income Expense: -2,045.00 - Income Tax Expense: 65,000.00 - Other Comprehensive Income: -76,047.00 - Comprehensive Income: -8,071,152.00 - Change In Inventories: 2,203,925.00 - Cash From Operations: -5,600,604.00 - Capital Expenditures: 673,575.00 - Cash From Investing: -454,617.00 - Cash From Financing: 16,327,773.00 - Net Income: -7,995,105.00 - Current Ratio: 3.11 - Return On Assets: -0.14 - Return On Equity: -0.20 - Free Cash Flow: -6,274,179.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 33,919,511.00 - Equity Ratio: 0.69 - Cash Ratio: 1.70 - Total Comprehensive Income: -8,071,152.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -6,055,221.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: -0.14 - Total Cash Flow: -6,055,221.00
KOPN_2023-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,625,414.00 (decrease,29.38%) - Accounts Receivable: 8,531,835.00 (increase,21.04%) - Current Assets: 36,527,768.00 (decrease,8.83%) - P P E Net: 1,627,468.00 (decrease,6.41%) - Other Noncurrent Assets: 170,932.00 (no change,0.0%) - Total Assets: 49,478,306.00 (decrease,10.96%) - Accounts Payable: 4,936,931.00 (increase,1.57%) - Current Liabilities: 15,120,365.00 (increase,1.2%) - Common Stock: 926,270.00 (increase,0.9%) - Retained Earnings: -332,249,645.00 (decrease,1.89%) - Accumulated Other Comprehensive Income: 1,030,591.00 (decrease,13.66%) - Stockholders Equity: 30,381,067.00 (decrease,14.57%) - Total Liabilities And Equity: 49,478,306.00 (decrease,10.96%) - Inventory: 6,660,810.00 (decrease,3.84%) - Operating Income: -15,566,976.00 (decrease,34.81%) - Other Nonoperating Income Expense: -7,952.00 (decrease,68.23%) - Income Tax Expense: 108,000.00 (increase,50.0%) - Other Comprehensive Income: -383,760.00 (decrease,73.92%) - Comprehensive Income: -13,552,507.00 (decrease,87.18%) - Shares Outstanding Basic: 91,317,288.00 (increase,1.23%) - E P S Basic: 0.00 (increase,100.0%) - Change In Inventories: 1,944,577.00 (increase,2.73%) - Cash From Operations: -15,600,000.00 (decrease,36.84%) - Capital Expenditures: 642,146.00 (increase,6.15%) - Cash From Investing: -4,118,384.00 (decrease,14.38%) - Cash From Financing: 2,763,728.00 (increase,43.09%) - Net Income: -13,200,000.00 (decrease,88.57%) - Current Ratio: 2.42 (decrease,9.91%) - Return On Assets: -0.27 (decrease,111.79%) - Return On Equity: -0.43 (decrease,120.74%) - Free Cash Flow: -16,242,146.00 (decrease,35.3%) - Operating Cash Flow Ratio: -1.03 (decrease,35.22%) - Net Working Capital: 21,407,403.00 (decrease,14.79%) - Equity Ratio: 0.61 (decrease,4.05%) - Cash Ratio: 0.64 (decrease,30.22%) - Book Value Per Share: 0.33 (decrease,15.61%) - Total Comprehensive Income: -13,583,760.00 (decrease,88.12%) - Capital Expenditure Ratio: -0.04 (increase,22.43%) - Net Cash Flow: -19,718,384.00 (decrease,31.45%) - O C Ito Net Income Ratio: 0.03 (decrease,7.77%) - Operating Income To Assets: -0.31 (decrease,51.41%) - Cash Flow Per Share: -0.17 (decrease,35.19%) - Total Cash Flow: -19,718,384.00 (decrease,31.45%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,630,219.00 (decrease,37.67%) - Accounts Receivable: 7,048,635.00 (increase,4.0%) - Current Assets: 40,063,523.00 (decrease,10.96%) - P P E Net: 1,738,962.00 (decrease,10.34%) - Other Noncurrent Assets: 170,932.00 (no change,0.0%) - Total Assets: 55,571,611.00 (decrease,7.83%) - Accounts Payable: 4,860,573.00 (decrease,17.13%) - Current Liabilities: 14,940,672.00 (decrease,12.49%) - Common Stock: 918,025.00 (increase,1.75%) - Retained Earnings: -326,100,471.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: 1,193,695.00 (decrease,8.21%) - Stockholders Equity: 35,563,560.00 (decrease,8.51%) - Total Liabilities And Equity: 55,571,611.00 (decrease,7.83%) - Inventory: 6,926,489.00 (decrease,2.89%) - Operating Income: -11,547,679.00 (decrease,90.0%) - Other Nonoperating Income Expense: -4,727.00 (decrease,314.29%) - Income Tax Expense: 72,000.00 (increase,100.0%) - Other Comprehensive Income: -220,654.00 (decrease,93.72%) - Comprehensive Income: -7,240,227.00 (decrease,387.05%) - Shares Outstanding Basic: 90,211,742.00 (increase,0.1%) - E P S Basic: -0.08 (decrease,300.0%) - Change In Inventories: 1,892,935.00 (increase,63.68%) - Cash From Operations: -11,400,000.00 (decrease,399.42%) - Capital Expenditures: 604,944.00 (increase,15.37%) - Cash From Investing: -3,600,635.00 (decrease,42.63%) - Cash From Financing: 1,931,492.00 (increase,2120.11%) - Net Income: -7,000,000.00 (decrease,409.97%) - Current Ratio: 2.68 (increase,1.75%) - Return On Assets: -0.13 (decrease,453.26%) - Return On Equity: -0.20 (decrease,457.42%) - Free Cash Flow: -12,004,944.00 (decrease,327.67%) - Operating Cash Flow Ratio: -0.76 (decrease,470.7%) - Net Working Capital: 25,122,851.00 (decrease,10.02%) - Equity Ratio: 0.64 (decrease,0.75%) - Cash Ratio: 0.91 (decrease,28.77%) - Book Value Per Share: 0.39 (decrease,8.61%) - Total Comprehensive Income: -7,220,654.00 (decrease,385.73%) - Capital Expenditure Ratio: -0.05 (increase,76.9%) - Net Cash Flow: -15,000,635.00 (decrease,212.05%) - O C Ito Net Income Ratio: 0.03 (decrease,62.01%) - Operating Income To Assets: -0.21 (decrease,106.13%) - Cash Flow Per Share: -0.13 (decrease,398.92%) - Total Cash Flow: -15,000,635.00 (decrease,212.05%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,867,492.00 - Accounts Receivable: 6,777,310.00 - Current Assets: 44,994,905.00 - P P E Net: 1,939,506.00 - Other Noncurrent Assets: 170,932.00 - Total Assets: 60,289,526.00 - Accounts Payable: 5,865,030.00 - Current Liabilities: 17,073,122.00 - Common Stock: 902,235.00 - Retained Earnings: -320,453,539.00 - Accumulated Other Comprehensive Income: 1,300,445.00 - Stockholders Equity: 38,873,104.00 - Total Liabilities And Equity: 60,289,526.00 - Inventory: 7,132,617.00 - Operating Income: -6,077,618.00 - Other Nonoperating Income Expense: -1,141.00 - Income Tax Expense: 36,000.00 - Other Comprehensive Income: -113,906.00 - Comprehensive Income: -1,486,547.00 - Shares Outstanding Basic: 90,121,226.00 - E P S Basic: -0.02 - Change In Inventories: 1,156,461.00 - Cash From Operations: -2,282,663.00 - Capital Expenditures: 524,368.00 - Cash From Investing: -2,524,398.00 - Cash From Financing: -95,613.00 - Net Income: -1,372,641.00 - Current Ratio: 2.64 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -2,807,031.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 27,921,783.00 - Equity Ratio: 0.64 - Cash Ratio: 1.28 - Book Value Per Share: 0.43 - Total Comprehensive Income: -1,486,547.00 - Capital Expenditure Ratio: -0.23 - Net Cash Flow: -4,807,061.00 - O C Ito Net Income Ratio: 0.08 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.03 - Total Cash Flow: -4,807,061.00
KOPN_2024-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,599,675.00 (decrease,5.02%) - Accounts Receivable: 7,118,214.00 (increase,15.34%) - Current Assets: 45,368,252.00 (decrease,1.2%) - P P E Net: 1,794,832.00 (decrease,0.31%) - Other Noncurrent Assets: 169,132.00 (no change,0.0%) - Total Assets: 54,605,346.00 (decrease,1.37%) - Accounts Payable: 7,187,025.00 (increase,10.45%) - Current Liabilities: 16,061,703.00 (increase,7.73%) - Common Stock: 1,104,668.00 (increase,0.08%) - Retained Earnings: -351,666,062.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: 1,135,641.00 (decrease,5.37%) - Stockholders Equity: 34,369,723.00 (decrease,4.33%) - Total Liabilities And Equity: 54,605,346.00 (decrease,1.37%) - Inventory: 9,074,492.00 (increase,15.19%) - Operating Income: -10,389,832.00 (decrease,35.6%) - Other Nonoperating Income Expense: 104,403.00 (increase,43.42%) - Income Tax Expense: 117,000.00 (increase,50.0%) - Other Comprehensive Income: -40,427.00 (decrease,268.61%) - Comprehensive Income: -13,299,674.00 (decrease,23.32%) - Shares Outstanding Basic: 108,436,146.00 (increase,0.9%) - Shares Outstanding Diluted: 108,436,146.00 (increase,0.9%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,944,672.00 (increase,74.66%) - Cash From Operations: -11,791,682.00 (decrease,47.54%) - Cash From Investing: -7,713,812.00 (increase,32.98%) - Cash From Financing: 21,335,000.00 (no change,0.0%) - Net Income: -13,259,247.00 (decrease,22.67%) - Current Ratio: 2.82 (decrease,8.29%) - Return On Assets: -0.24 (decrease,24.37%) - Return On Equity: -0.39 (decrease,28.22%) - Operating Cash Flow Ratio: -0.73 (decrease,36.96%) - Net Working Capital: 29,306,549.00 (decrease,5.5%) - Equity Ratio: 0.63 (decrease,3.0%) - Cash Ratio: 0.60 (decrease,11.83%) - Book Value Per Share: 0.32 (decrease,5.18%) - Total Comprehensive Income: -13,299,674.00 (decrease,23.32%) - Net Cash Flow: -19,505,494.00 (decrease,0.02%) - O C Ito Net Income Ratio: 0.00 (increase,237.45%) - Operating Income To Assets: -0.19 (decrease,37.49%) - Cash Flow Per Share: -0.11 (decrease,46.23%) - Total Cash Flow: -19,505,494.00 (decrease,0.02%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,106,668.00 - Accounts Receivable: 6,171,241.00 - Current Assets: 45,921,054.00 - P P E Net: 1,800,346.00 - Other Noncurrent Assets: 169,132.00 - Total Assets: 55,364,449.00 - Accounts Payable: 6,506,987.00 - Current Liabilities: 14,909,515.00 - Common Stock: 1,103,765.00 - Retained Earnings: -349,215,749.00 - Accumulated Other Comprehensive Income: 1,200,045.00 - Stockholders Equity: 35,926,105.00 - Total Liabilities And Equity: 55,364,449.00 - Inventory: 7,878,018.00 - Operating Income: -7,661,843.00 - Other Nonoperating Income Expense: 72,795.00 - Income Tax Expense: 78,000.00 - Other Comprehensive Income: 23,977.00 - Comprehensive Income: -10,784,957.00 - Shares Outstanding Basic: 107,473,813.00 - Shares Outstanding Diluted: 107,473,813.00 - E P S Diluted: 0.00 - Change In Inventories: 1,685,961.00 - Cash From Operations: -7,992,073.00 - Cash From Investing: -11,508,976.00 - Cash From Financing: 21,335,000.00 - Net Income: -10,808,934.00 - Current Ratio: 3.08 - Return On Assets: -0.20 - Return On Equity: -0.30 - Operating Cash Flow Ratio: -0.54 - Net Working Capital: 31,011,539.00 - Equity Ratio: 0.65 - Cash Ratio: 0.68 - Book Value Per Share: 0.33 - Total Comprehensive Income: -10,784,957.00 - Net Cash Flow: -19,501,049.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.07 - Total Cash Flow: -19,501,049.00
KOPN_2025-01-01	📊 Financial Report for ticker/company:'KOPN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 14,530,593.00 (increase,44.69%) - Accounts Receivable: 9,233,935.00 (increase,24.68%) - Current Assets: 63,003,263.00 (increase,56.26%) - P P E Net: 2,016,452.00 (decrease,5.92%) - Other Noncurrent Assets: 124,925.00 (no change,0.0%) - Total Assets: 70,579,507.00 (increase,43.9%) - Accounts Payable: 4,385,635.00 (decrease,23.24%) - Current Liabilities: 43,946,688.00 (decrease,3.09%) - Common Stock: 1,532,589.00 (increase,32.52%) - Retained Earnings: -400,085,589.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 1,316,545.00 (decrease,0.51%) - Stockholders Equity: 22,726,514.00 (increase,10604.95%) - Total Liabilities And Equity: 70,579,507.00 (increase,43.9%) - Inventory: 6,555,359.00 (increase,16.03%) - Operating Income: -40,898,812.00 (decrease,7.35%) - Other Comprehensive Income: 84,251.00 (decrease,7.47%) - Comprehensive Income: -41,846,304.00 (decrease,9.03%) - Shares Outstanding Basic: 121,944,597.00 (increase,0.98%) - Shares Outstanding Diluted: 121,944,597.00 (increase,0.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 390,427.00 (increase,142.8%) - Cash From Operations: -12,600,000.00 (decrease,103.23%) - Capital Expenditures: 320,873.00 (increase,3.31%) - Cash From Investing: -10,434,050.00 (decrease,373.11%) - Cash From Financing: 32,439,631.00 (increase,347.9%) - Net Income: -41,900,000.00 (decrease,8.83%) - Current Ratio: 1.43 (increase,61.24%) - Return On Assets: -0.59 (increase,24.37%) - Return On Equity: -1.84 (decrease,101.04%) - Free Cash Flow: -12,920,873.00 (decrease,98.46%) - Operating Cash Flow Ratio: -0.29 (decrease,109.71%) - Net Working Capital: 19,056,575.00 (increase,479.0%) - Equity Ratio: 0.32 (increase,7400.3%) - Cash Ratio: 0.33 (increase,49.3%) - Book Value Per Share: 0.19 (increase,10502.72%) - Total Comprehensive Income: -41,815,749.00 (decrease,8.87%) - Capital Expenditure Ratio: -0.03 (increase,49.17%) - Net Cash Flow: -23,034,050.00 (decrease,868.0%) - O C Ito Net Income Ratio: -0.00 (increase,14.98%) - Operating Income To Assets: -0.58 (increase,25.4%) - Cash Flow Per Share: -0.10 (decrease,101.25%) - Total Cash Flow: -23,034,050.00 (decrease,868.0%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 10,042,847.00 (decrease,28.87%) - Accounts Receivable: 7,406,272.00 (increase,8.89%) - Current Assets: 40,320,105.00 (decrease,3.97%) - P P E Net: 2,143,235.00 (decrease,3.14%) - Other Noncurrent Assets: 124,925.00 (no change,0.0%) - Total Assets: 49,048,424.00 (decrease,4.33%) - Accounts Payable: 5,713,542.00 (decrease,36.47%) - Current Liabilities: 45,348,172.00 (increase,6.68%) - Common Stock: 1,156,484.00 (increase,0.2%) - Retained Earnings: -396,625,247.00 (decrease,1.52%) - Accumulated Other Comprehensive Income: 1,323,344.00 (increase,7.23%) - Stockholders Equity: -216,341.00 (decrease,104.38%) - Total Liabilities And Equity: 49,048,424.00 (decrease,4.33%) - Inventory: 5,649,665.00 (decrease,7.69%) - Operating Income: -38,097,987.00 (decrease,16.72%) - Other Comprehensive Income: 91,050.00 (increase,4859.15%) - Comprehensive Income: -38,379,163.00 (decrease,17.92%) - Shares Outstanding Basic: 120,757,868.00 (increase,0.54%) - Shares Outstanding Diluted: 120,757,868.00 (increase,0.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -912,158.00 (decrease,31.26%) - Cash From Operations: -6,200,000.00 (decrease,100.0%) - Capital Expenditures: 310,600.00 (increase,26.55%) - Cash From Investing: 3,820,454.00 (decrease,15.56%) - Cash From Financing: 7,242,581.00 (no change,0.0%) - Net Income: -38,500,000.00 (decrease,18.46%) - Current Ratio: 0.89 (decrease,9.98%) - Return On Assets: -0.78 (decrease,23.82%) - Return On Equity: 177.96 (increase,2805.0%) - Free Cash Flow: -6,510,600.00 (decrease,94.61%) - Operating Cash Flow Ratio: -0.14 (decrease,87.48%) - Net Working Capital: -5,028,067.00 (decrease,864.34%) - Equity Ratio: -0.00 (decrease,104.58%) - Cash Ratio: 0.22 (decrease,33.32%) - Book Value Per Share: -0.00 (decrease,104.36%) - Total Comprehensive Income: -38,408,950.00 (decrease,18.19%) - Capital Expenditure Ratio: -0.05 (increase,36.72%) - Net Cash Flow: -2,379,546.00 (decrease,267.03%) - O C Ito Net Income Ratio: -0.00 (decrease,4086.3%) - Operating Income To Assets: -0.78 (decrease,21.99%) - Cash Flow Per Share: -0.05 (decrease,98.94%) - Total Cash Flow: -2,379,546.00 (decrease,267.03%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 14,118,762.00 - Accounts Receivable: 6,801,658.00 - Current Assets: 41,988,647.00 - P P E Net: 2,212,691.00 - Other Noncurrent Assets: 124,925.00 - Total Assets: 51,265,925.00 - Accounts Payable: 8,993,894.00 - Current Liabilities: 42,510,046.00 - Common Stock: 1,154,220.00 - Retained Earnings: -390,703,249.00 - Accumulated Other Comprehensive Income: 1,234,130.00 - Stockholders Equity: 4,940,025.00 - Total Liabilities And Equity: 51,265,925.00 - Inventory: 6,120,355.00 - Operating Income: -32,641,551.00 - Other Comprehensive Income: 1,836.00 - Comprehensive Income: -32,546,379.00 - Shares Outstanding Basic: 120,114,985.00 - Shares Outstanding Diluted: 120,114,985.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -694,949.00 - Cash From Operations: -3,100,000.00 - Capital Expenditures: 245,429.00 - Cash From Investing: 4,524,619.00 - Cash From Financing: 7,242,581.00 - Net Income: -32,500,000.00 - Current Ratio: 0.99 - Return On Assets: -0.63 - Return On Equity: -6.58 - Free Cash Flow: -3,345,429.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -521,399.00 - Equity Ratio: 0.10 - Cash Ratio: 0.33 - Book Value Per Share: 0.04 - Total Comprehensive Income: -32,498,164.00 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: 1,424,619.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.64 - Cash Flow Per Share: -0.03 - Total Cash Flow: 1,424,619.00
EMKR_2015-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 18,165,000.00 (decrease,0.06%) - Accounts Receivable: 43,196,000.00 (increase,15.33%) - Current Assets: 97,349,000.00 (increase,4.36%) - P P E Net: 46,048,000.00 (decrease,2.47%) - Goodwill: 20,384,000.00 (no change,0.0%) - Other Noncurrent Assets: 835,000.00 (decrease,5.97%) - Total Assets: 166,012,000.00 (increase,1.59%) - Accounts Payable: 21,185,000.00 (increase,11.46%) - Current Liabilities: 65,484,000.00 (increase,7.89%) - Other Noncurrent Liabilities: 806,000.00 (decrease,10.24%) - Retained Earnings: -658,275,000.00 (decrease,0.48%) - Stockholders Equity: 94,513,000.00 (decrease,2.23%) - Total Liabilities And Equity: 166,012,000.00 (increase,1.59%) - Inventory: 27,549,000.00 (decrease,3.4%) - Revenue: 131,040,000.00 (increase,51.56%) - Operating Income: -10,620,000.00 (decrease,41.81%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -10,634,000.00 (decrease,42.09%) - Shares Outstanding Basic: 30,327,000.00 (increase,0.55%) - Shares Outstanding Diluted: 30,327,000.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,016,000.00 (decrease,13.9%) - Cash From Operations: 3,600,000.00 (decrease,50.68%) - Capital Expenditures: 1,739,000.00 (increase,67.37%) - Cash From Investing: -1,423,000.00 (increase,25.5%) - Cash From Financing: -105,000.00 (increase,96.95%) - Net Income: -10,636,000.00 (decrease,42.08%) - Net Profit Margin: -0.08 (increase,6.26%) - Current Ratio: 1.49 (decrease,3.28%) - Return On Assets: -0.06 (decrease,39.86%) - Return On Equity: -0.11 (decrease,45.32%) - Asset Turnover: 0.79 (increase,49.2%) - Receivables Turnover: 3.03 (increase,31.41%) - Free Cash Flow: 1,861,000.00 (decrease,70.28%) - Operating Cash Flow Ratio: 0.05 (decrease,54.29%) - Net Working Capital: 31,865,000.00 (decrease,2.22%) - Equity Ratio: 0.57 (decrease,3.76%) - Cash Ratio: 0.28 (decrease,7.37%) - Operating Margin: -0.08 (increase,6.44%) - Book Value Per Share: 3.12 (decrease,2.76%) - Capital Expenditure Ratio: 0.48 (increase,239.39%) - Net Cash Flow: 2,177,000.00 (decrease,59.61%) - Fixed Asset Turnover: 2.85 (increase,55.4%) - Goodwill To Assets: 0.12 (decrease,1.56%) - Operating Income To Assets: -0.06 (decrease,39.59%) - Cash Flow To Revenue: 0.03 (decrease,67.46%) - Working Capital Turnover: 4.11 (increase,55.01%) - Revenue Per Share: 4.32 (increase,50.74%) - Cash Flow Per Share: 0.12 (decrease,50.95%) - Total Equity Turnover: 1.39 (increase,55.02%) - Total Cash Flow: 2,177,000.00 (decrease,59.61%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 18,175,000.00 - Accounts Receivable: 37,453,000.00 - Current Assets: 93,283,000.00 - P P E Net: 47,213,000.00 - Goodwill: 20,384,000.00 - Other Noncurrent Assets: 888,000.00 - Total Assets: 163,418,000.00 - Accounts Payable: 19,006,000.00 - Current Liabilities: 60,693,000.00 - Other Noncurrent Liabilities: 898,000.00 - Retained Earnings: -655,125,000.00 - Stockholders Equity: 96,670,000.00 - Total Liabilities And Equity: 163,418,000.00 - Inventory: 28,518,000.00 - Revenue: 86,458,000.00 - Operating Income: -7,489,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -7,484,000.00 - Shares Outstanding Basic: 30,162,000.00 - Shares Outstanding Diluted: 30,162,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,526,000.00 - Cash From Operations: 7,300,000.00 - Capital Expenditures: 1,039,000.00 - Cash From Investing: -1,910,000.00 - Cash From Financing: -3,447,000.00 - Net Income: -7,486,000.00 - Net Profit Margin: -0.09 - Current Ratio: 1.54 - Return On Assets: -0.05 - Return On Equity: -0.08 - Asset Turnover: 0.53 - Receivables Turnover: 2.31 - Free Cash Flow: 6,261,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 32,590,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.30 - Operating Margin: -0.09 - Book Value Per Share: 3.21 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 5,390,000.00 - Fixed Asset Turnover: 1.83 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 2.65 - Revenue Per Share: 2.87 - Cash Flow Per Share: 0.24 - Total Equity Turnover: 0.89 - Total Cash Flow: 5,390,000.00
EMKR_2016-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 114,129,000.00 (decrease,19.04%) - Accounts Receivable: 14,083,000.00 (decrease,17.69%) - Current Assets: 151,037,000.00 (decrease,16.08%) - P P E Net: 8,580,000.00 (increase,7.57%) - Other Noncurrent Assets: 311,000.00 (decrease,2.81%) - Total Assets: 159,991,000.00 (decrease,21.51%) - Accounts Payable: 6,992,000.00 (increase,2.54%) - Current Liabilities: 24,666,000.00 (decrease,5.84%) - Other Noncurrent Liabilities: 71,000.00 (decrease,82.89%) - Retained Earnings: -581,167,000.00 (increase,0.42%) - Stockholders Equity: 133,501,000.00 (decrease,23.93%) - Total Liabilities And Equity: 159,991,000.00 (decrease,21.51%) - Inventory: 16,991,000.00 (increase,9.61%) - Revenue: 58,667,000.00 (increase,56.56%) - Operating Income: -5,736,000.00 (increase,13.12%) - Income Tax Expense: -1,852,000.00 (increase,19.76%) - Comprehensive Income: 61,071,000.00 (increase,4.46%) - Change In Inventories: 3,026,000.00 (increase,96.37%) - Cash From Operations: -2,106,000.00 (increase,63.23%) - Capital Expenditures: 2,239,000.00 (increase,94.7%) - Cash From Investing: 166,185,000.00 (increase,9.54%) - Cash From Financing: -70,774,000.00 (decrease,175.56%) - Net Income: 61,620,000.00 (increase,4.12%) - Net Profit Margin: 1.05 (decrease,33.49%) - Current Ratio: 6.12 (decrease,10.88%) - Return On Assets: 0.39 (increase,32.65%) - Return On Equity: 0.46 (increase,36.87%) - Asset Turnover: 0.37 (increase,99.45%) - Receivables Turnover: 4.17 (increase,90.21%) - Free Cash Flow: -4,345,000.00 (increase,36.82%) - Operating Cash Flow Ratio: -0.09 (increase,60.95%) - Net Working Capital: 126,371,000.00 (decrease,17.83%) - Equity Ratio: 0.83 (decrease,3.08%) - Cash Ratio: 4.63 (decrease,14.02%) - Operating Margin: -0.10 (increase,44.5%) - Capital Expenditure Ratio: -1.06 (decrease,429.45%) - Net Cash Flow: 164,079,000.00 (increase,12.39%) - Fixed Asset Turnover: 6.84 (increase,45.54%) - Operating Income To Assets: -0.04 (decrease,10.69%) - Cash Flow To Revenue: -0.04 (increase,76.51%) - Working Capital Turnover: 0.46 (increase,90.52%) - Total Equity Turnover: 0.44 (increase,105.8%) - Total Cash Flow: 164,079,000.00 (increase,12.39%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 140,965,000.00 (decrease,4.48%) - Accounts Receivable: 17,110,000.00 (increase,11.71%) - Current Assets: 179,980,000.00 (decrease,10.69%) - P P E Net: 7,976,000.00 (decrease,3.06%) - Other Noncurrent Assets: 320,000.00 (increase,1.59%) - Total Assets: 203,828,000.00 (decrease,6.91%) - Accounts Payable: 6,819,000.00 (decrease,27.8%) - Current Liabilities: 26,195,000.00 (decrease,43.13%) - Other Noncurrent Liabilities: 415,000.00 (decrease,40.97%) - Retained Earnings: -583,607,000.00 (increase,0.52%) - Stockholders Equity: 175,487,000.00 (increase,2.91%) - Total Liabilities And Equity: 203,828,000.00 (decrease,6.91%) - Inventory: 15,501,000.00 (decrease,2.67%) - Revenue: 37,473,000.00 (increase,103.48%) - Operating Income: -6,602,000.00 (decrease,31.91%) - Income Tax Expense: -2,308,000.00 (decrease,20.71%) - Comprehensive Income: 58,461,000.00 (increase,5.49%) - Change In Inventories: 1,541,000.00 (decrease,29.57%) - Cash From Operations: -5,727,000.00 (decrease,308.33%) - Capital Expenditures: 1,150,000.00 (increase,36.09%) - Cash From Investing: 151,714,000.00 (increase,0.95%) - Cash From Financing: -25,684,000.00 (increase,1.83%) - Net Income: 59,180,000.00 (increase,5.44%) - Net Profit Margin: 1.58 (decrease,48.18%) - Current Ratio: 6.87 (increase,57.04%) - Return On Assets: 0.29 (increase,13.27%) - Return On Equity: 0.34 (increase,2.45%) - Asset Turnover: 0.18 (increase,118.59%) - Receivables Turnover: 2.19 (increase,82.15%) - Free Cash Flow: -6,877,000.00 (decrease,461.19%) - Operating Cash Flow Ratio: -0.22 (decrease,466.33%) - Net Working Capital: 153,785,000.00 (decrease,1.08%) - Equity Ratio: 0.86 (increase,10.55%) - Cash Ratio: 5.38 (increase,67.96%) - Operating Margin: -0.18 (increase,35.17%) - Capital Expenditure Ratio: -0.20 (decrease,165.33%) - Net Cash Flow: 145,987,000.00 (decrease,4.6%) - Fixed Asset Turnover: 4.70 (increase,109.91%) - Operating Income To Assets: -0.03 (decrease,41.7%) - Cash Flow To Revenue: -0.15 (decrease,202.38%) - Working Capital Turnover: 0.24 (increase,105.7%) - Total Equity Turnover: 0.21 (increase,97.72%) - Total Cash Flow: 145,987,000.00 (decrease,4.6%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 147,576,000.00 - Accounts Receivable: 15,316,000.00 - Current Assets: 201,524,000.00 - P P E Net: 8,228,000.00 - Other Noncurrent Assets: 315,000.00 - Total Assets: 218,966,000.00 - Accounts Payable: 9,444,000.00 - Current Liabilities: 46,061,000.00 - Other Noncurrent Liabilities: 703,000.00 - Retained Earnings: -586,659,000.00 - Stockholders Equity: 170,522,000.00 - Total Liabilities And Equity: 218,966,000.00 - Inventory: 15,926,000.00 - Revenue: 18,416,000.00 - Operating Income: -5,005,000.00 - Income Tax Expense: -1,912,000.00 - Comprehensive Income: 55,417,000.00 - Change In Inventories: 2,188,000.00 - Cash From Operations: 2,749,000.00 - Capital Expenditures: 845,000.00 - Cash From Investing: 150,280,000.00 - Cash From Financing: -26,163,000.00 - Net Income: 56,128,000.00 - Net Profit Margin: 3.05 - Current Ratio: 4.38 - Return On Assets: 0.26 - Return On Equity: 0.33 - Asset Turnover: 0.08 - Receivables Turnover: 1.20 - Free Cash Flow: 1,904,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 155,463,000.00 - Equity Ratio: 0.78 - Cash Ratio: 3.20 - Operating Margin: -0.27 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 153,029,000.00 - Fixed Asset Turnover: 2.24 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.12 - Total Equity Turnover: 0.11 - Total Cash Flow: 153,029,000.00
EMKR_2017-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 62,181,000.00 (decrease,40.81%) - Accounts Receivable: 21,029,000.00 (decrease,2.78%) - Current Assets: 115,534,000.00 (decrease,23.31%) - P P E Net: 14,043,000.00 (increase,27.65%) - Other Noncurrent Assets: 257,000.00 (decrease,19.44%) - Total Assets: 133,399,000.00 (decrease,19.75%) - Accounts Payable: 14,806,000.00 (increase,54.54%) - Current Liabilities: 22,137,000.00 (increase,6.5%) - Retained Earnings: -569,664,000.00 (increase,0.65%) - Stockholders Equity: 109,612,000.00 (decrease,23.78%) - Total Liabilities And Equity: 133,399,000.00 (decrease,19.75%) - Revenue: 30,176,000.00 (decrease,54.55%) - Operating Income: 2,266,000.00 (increase,92.85%) - Income Tax Expense: 120,000.00 (increase,445.45%) - Comprehensive Income: 1,497,000.00 (decrease,75.22%) - Change In Inventories: 4,549,000.00 (decrease,29.14%) - Cash From Operations: 659,000.00 (increase,115.54%) - Capital Expenditures: 3,242,000.00 (decrease,27.63%) - Cash From Investing: -3,242,000.00 (increase,5.23%) - Cash From Financing: 507,000.00 (decrease,17.43%) - Net Income: 1,757,000.00 (decrease,71.98%) - Net Profit Margin: 0.06 (decrease,38.34%) - Current Ratio: 5.22 (decrease,27.99%) - Return On Assets: 0.01 (decrease,65.08%) - Return On Equity: 0.02 (decrease,63.24%) - Asset Turnover: 0.23 (decrease,43.36%) - Receivables Turnover: 1.43 (decrease,53.25%) - Free Cash Flow: -2,583,000.00 (increase,70.39%) - Operating Cash Flow Ratio: 0.03 (increase,114.59%) - Net Working Capital: 93,397,000.00 (decrease,28.08%) - Equity Ratio: 0.82 (decrease,5.01%) - Cash Ratio: 2.81 (decrease,44.42%) - Operating Margin: 0.08 (increase,324.34%) - Capital Expenditure Ratio: 4.92 (increase,565.82%) - Net Cash Flow: -2,583,000.00 (increase,66.29%) - Fixed Asset Turnover: 2.15 (decrease,64.4%) - Operating Income To Assets: 0.02 (increase,140.33%) - Cash Flow To Revenue: 0.02 (increase,134.18%) - Working Capital Turnover: 0.32 (decrease,36.81%) - Total Equity Turnover: 0.28 (decrease,40.38%) - Total Cash Flow: -2,583,000.00 (increase,66.29%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 105,046,000.00 (decrease,4.53%) - Accounts Receivable: 21,630,000.00 (increase,11.92%) - Current Assets: 150,649,000.00 (decrease,0.26%) - P P E Net: 11,001,000.00 (increase,7.56%) - Other Noncurrent Assets: 319,000.00 (increase,7.05%) - Total Assets: 166,239,000.00 (increase,2.89%) - Accounts Payable: 9,581,000.00 (increase,17.56%) - Current Liabilities: 20,786,000.00 (increase,15.42%) - Retained Earnings: -573,417,000.00 (increase,0.23%) - Stockholders Equity: 143,803,000.00 (increase,1.26%) - Total Liabilities And Equity: 166,239,000.00 (increase,2.89%) - Revenue: 66,398,000.00 (increase,50.83%) - Operating Income: 1,175,000.00 (increase,438.62%) - Income Tax Expense: 22,000.00 (increase,114.38%) - Comprehensive Income: 6,040,000.00 (increase,22.66%) - Change In Inventories: 6,420,000.00 (increase,2915.79%) - Cash From Operations: -4,242,000.00 (decrease,1636.96%) - Capital Expenditures: 4,480,000.00 (increase,66.85%) - Cash From Investing: -3,421,000.00 (decrease,20.46%) - Cash From Financing: 614,000.00 (increase,2.85%) - Net Income: 6,270,000.00 (increase,26.18%) - Net Profit Margin: 0.09 (decrease,16.34%) - Current Ratio: 7.25 (decrease,13.58%) - Return On Assets: 0.04 (increase,22.64%) - Return On Equity: 0.04 (increase,24.62%) - Asset Turnover: 0.40 (increase,46.59%) - Receivables Turnover: 3.07 (increase,34.76%) - Free Cash Flow: -8,722,000.00 (decrease,262.06%) - Operating Cash Flow Ratio: -0.20 (decrease,1431.62%) - Net Working Capital: 129,863,000.00 (decrease,2.38%) - Equity Ratio: 0.87 (decrease,1.59%) - Cash Ratio: 5.05 (decrease,17.29%) - Operating Margin: 0.02 (increase,324.5%) - Capital Expenditure Ratio: -1.06 (decrease,110.86%) - Net Cash Flow: -7,663,000.00 (decrease,198.87%) - Fixed Asset Turnover: 6.04 (increase,40.23%) - Operating Income To Assets: 0.01 (increase,429.1%) - Cash Flow To Revenue: -0.06 (decrease,1119.01%) - Working Capital Turnover: 0.51 (increase,54.51%) - Total Equity Turnover: 0.46 (increase,48.96%) - Total Cash Flow: -7,663,000.00 (decrease,198.87%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 110,031,000.00 (decrease,4.75%) - Accounts Receivable: 19,326,000.00 (increase,33.93%) - Current Assets: 151,040,000.00 (increase,0.53%) - P P E Net: 10,228,000.00 (increase,5.12%) - Other Noncurrent Assets: 298,000.00 (increase,21.63%) - Total Assets: 161,566,000.00 (increase,0.85%) - Accounts Payable: 8,150,000.00 (increase,17.86%) - Current Liabilities: 18,009,000.00 (decrease,17.42%) - Retained Earnings: -574,718,000.00 (increase,0.69%) - Stockholders Equity: 142,017,000.00 (increase,3.75%) - Total Liabilities And Equity: 161,566,000.00 (increase,0.85%) - Revenue: 44,022,000.00 (increase,95.74%) - Operating Income: -347,000.00 (decrease,1835.0%) - Income Tax Expense: -153,000.00 (decrease,7750.0%) - Comprehensive Income: 4,924,000.00 (increase,447.72%) - Change In Inventories: -228,000.00 (increase,89.22%) - Cash From Operations: 276,000.00 (decrease,95.19%) - Capital Expenditures: 2,685,000.00 (increase,60.11%) - Cash From Investing: -2,840,000.00 (decrease,18.09%) - Cash From Financing: 597,000.00 (increase,220.97%) - Net Income: 4,969,000.00 (increase,403.44%) - Net Profit Margin: 0.11 (increase,157.2%) - Current Ratio: 8.39 (increase,21.75%) - Return On Assets: 0.03 (increase,399.23%) - Return On Equity: 0.03 (increase,385.23%) - Asset Turnover: 0.27 (increase,94.1%) - Receivables Turnover: 2.28 (increase,46.15%) - Free Cash Flow: -2,409,000.00 (decrease,159.39%) - Operating Cash Flow Ratio: 0.02 (decrease,94.17%) - Net Working Capital: 133,031,000.00 (increase,3.58%) - Equity Ratio: 0.88 (increase,2.88%) - Cash Ratio: 6.11 (increase,15.35%) - Operating Margin: -0.01 (decrease,986.38%) - Capital Expenditure Ratio: 9.73 (increase,3225.71%) - Net Cash Flow: -2,564,000.00 (decrease,177.04%) - Fixed Asset Turnover: 4.30 (increase,86.21%) - Operating Income To Assets: -0.00 (decrease,1820.46%) - Cash Flow To Revenue: 0.01 (decrease,97.54%) - Working Capital Turnover: 0.33 (increase,88.97%) - Total Equity Turnover: 0.31 (increase,88.66%) - Total Cash Flow: -2,564,000.00 (decrease,177.04%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 115,520,000.00 - Accounts Receivable: 14,430,000.00 - Current Assets: 150,237,000.00 - P P E Net: 9,730,000.00 - Other Noncurrent Assets: 245,000.00 - Total Assets: 160,212,000.00 - Accounts Payable: 6,915,000.00 - Current Liabilities: 21,809,000.00 - Retained Earnings: -578,700,000.00 - Stockholders Equity: 136,878,000.00 - Total Liabilities And Equity: 160,212,000.00 - Revenue: 22,490,000.00 - Operating Income: 20,000.00 - Income Tax Expense: 2,000.00 - Comprehensive Income: 899,000.00 - Change In Inventories: -2,115,000.00 - Cash From Operations: 5,733,000.00 - Capital Expenditures: 1,677,000.00 - Cash From Investing: -2,405,000.00 - Cash From Financing: 186,000.00 - Net Income: 987,000.00 - Net Profit Margin: 0.04 - Current Ratio: 6.89 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.14 - Receivables Turnover: 1.56 - Free Cash Flow: 4,056,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 128,428,000.00 - Equity Ratio: 0.85 - Cash Ratio: 5.30 - Operating Margin: 0.00 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 3,328,000.00 - Fixed Asset Turnover: 2.31 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 0.18 - Total Equity Turnover: 0.16 - Total Cash Flow: 3,328,000.00
EMKR_2018-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 66,094,000.00 (decrease,3.66%) - Accounts Receivable: 22,285,000.00 (increase,27.99%) - Current Assets: 121,582,000.00 (increase,3.23%) - P P E Net: 15,684,000.00 (increase,10.43%) - Other Noncurrent Assets: 95,000.00 (decrease,75.0%) - Total Assets: 140,476,000.00 (increase,3.53%) - Accounts Payable: 12,951,000.00 (increase,10.49%) - Current Liabilities: 21,638,000.00 (increase,6.09%) - Other Noncurrent Liabilities: 55,000.00 (decrease,3.51%) - Common Stock: 729,467,000.00 (increase,0.12%) - Retained Earnings: -565,177,000.00 (increase,0.46%) - Stockholders Equity: 117,163,000.00 (increase,3.11%) - Total Liabilities And Equity: 140,476,000.00 (increase,3.53%) - Revenue: 93,719,000.00 (increase,49.31%) - Operating Income: 6,032,000.00 (increase,49.94%) - Income Tax Expense: 131,000.00 (increase,16.96%) - Comprehensive Income: 6,045,000.00 (increase,66.94%) - Shares Outstanding Basic: 26,577,000.00 (increase,0.48%) - Shares Outstanding Diluted: 27,548,000.00 (increase,0.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,782,000.00 (decrease,24.4%) - Cash From Operations: 7,808,000.00 (increase,0.32%) - Capital Expenditures: 7,262,000.00 (increase,59.01%) - Cash From Investing: -6,923,000.00 (decrease,51.59%) - Cash From Financing: 797,000.00 (increase,2.31%) - Net Income: 6,030,000.00 (increase,67.27%) - Net Profit Margin: 0.06 (increase,12.03%) - Current Ratio: 5.62 (decrease,2.69%) - Return On Assets: 0.04 (increase,61.57%) - Return On Equity: 0.05 (increase,62.22%) - Asset Turnover: 0.67 (increase,44.22%) - Receivables Turnover: 4.21 (increase,16.66%) - Free Cash Flow: 546,000.00 (decrease,83.02%) - Operating Cash Flow Ratio: 0.36 (decrease,5.44%) - Net Working Capital: 99,944,000.00 (increase,2.63%) - Equity Ratio: 0.83 (decrease,0.41%) - Cash Ratio: 3.05 (decrease,9.19%) - Operating Margin: 0.06 (increase,0.42%) - Book Value Per Share: 4.41 (increase,2.61%) - Capital Expenditure Ratio: 0.93 (increase,58.5%) - Net Cash Flow: 885,000.00 (decrease,72.48%) - Fixed Asset Turnover: 5.98 (increase,35.21%) - Operating Income To Assets: 0.04 (increase,44.83%) - Cash Flow To Revenue: 0.08 (decrease,32.81%) - Working Capital Turnover: 0.94 (increase,45.48%) - Revenue Per Share: 3.53 (increase,48.59%) - Cash Flow Per Share: 0.29 (decrease,0.16%) - Total Equity Turnover: 0.80 (increase,44.81%) - Total Cash Flow: 885,000.00 (decrease,72.48%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 68,605,000.00 - Accounts Receivable: 17,411,000.00 - Current Assets: 117,775,000.00 - P P E Net: 14,203,000.00 - Other Noncurrent Assets: 380,000.00 - Total Assets: 135,688,000.00 - Accounts Payable: 11,721,000.00 - Current Liabilities: 20,396,000.00 - Other Noncurrent Liabilities: 57,000.00 - Common Stock: 728,572,000.00 - Retained Earnings: -567,816,000.00 - Stockholders Equity: 113,630,000.00 - Total Liabilities And Equity: 135,688,000.00 - Revenue: 62,767,000.00 - Operating Income: 4,023,000.00 - Income Tax Expense: 112,000.00 - Comprehensive Income: 3,621,000.00 - Shares Outstanding Basic: 26,449,000.00 - Shares Outstanding Diluted: 27,366,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,357,000.00 - Cash From Operations: 7,783,000.00 - Capital Expenditures: 4,567,000.00 - Cash From Investing: -4,567,000.00 - Cash From Financing: 779,000.00 - Net Income: 3,605,000.00 - Net Profit Margin: 0.06 - Current Ratio: 5.77 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.46 - Receivables Turnover: 3.61 - Free Cash Flow: 3,216,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 97,379,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.36 - Operating Margin: 0.06 - Book Value Per Share: 4.30 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 3,216,000.00 - Fixed Asset Turnover: 4.42 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 0.64 - Revenue Per Share: 2.37 - Cash Flow Per Share: 0.29 - Total Equity Turnover: 0.55 - Total Cash Flow: 3,216,000.00
EMKR_2019-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 65,312,000.00 (decrease,0.25%) - Accounts Receivable: 14,870,000.00 (decrease,16.31%) - Current Assets: 116,080,000.00 (decrease,1.63%) - P P E Net: 17,577,000.00 (increase,5.08%) - Other Noncurrent Assets: 245,000.00 (decrease,69.03%) - Total Assets: 135,994,000.00 (decrease,1.67%) - Accounts Payable: 11,519,000.00 (increase,68.21%) - Current Liabilities: 22,851,000.00 (increase,30.77%) - Other Noncurrent Liabilities: 68,000.00 (increase,21.43%) - Common Stock: 732,806,000.00 (increase,0.1%) - Retained Earnings: -574,539,000.00 (decrease,1.49%) - Stockholders Equity: 111,427,000.00 (decrease,6.48%) - Total Liabilities And Equity: 135,994,000.00 (decrease,1.67%) - Operating Income: -12,695,000.00 (decrease,167.77%) - Income Tax Expense: -500,000.00 (increase,0.4%) - Comprehensive Income: -11,247,000.00 (decrease,304.71%) - Shares Outstanding Basic: 27,204,000.00 (increase,0.34%) - Shares Outstanding Diluted: 27,204,000.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,777,000.00 (increase,12.93%) - Cash From Operations: 1,240,000.00 (increase,1358.82%) - Capital Expenditures: 3,756,000.00 (increase,37.33%) - Cash From Investing: -3,679,000.00 (decrease,38.41%) - Cash From Financing: -812,000.00 (decrease,16.5%) - Net Income: -11,567,000.00 (decrease,266.86%) - Current Ratio: 5.08 (decrease,24.78%) - Return On Assets: -0.09 (decrease,273.09%) - Return On Equity: -0.10 (decrease,292.26%) - Free Cash Flow: -2,516,000.00 (increase,5.06%) - Operating Cash Flow Ratio: 0.05 (increase,1015.55%) - Net Working Capital: 93,229,000.00 (decrease,7.27%) - Equity Ratio: 0.82 (decrease,4.89%) - Cash Ratio: 2.86 (decrease,23.72%) - Book Value Per Share: 4.10 (decrease,6.79%) - Capital Expenditure Ratio: 3.03 (decrease,90.59%) - Net Cash Flow: -2,439,000.00 (increase,5.21%) - Operating Income To Assets: -0.09 (decrease,172.32%) - Cash Flow Per Share: 0.05 (increase,1353.94%) - Total Cash Flow: -2,439,000.00 (increase,5.21%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 65,477,000.00 (increase,1.99%) - Accounts Receivable: 17,767,000.00 (decrease,23.19%) - Current Assets: 118,007,000.00 (decrease,1.02%) - P P E Net: 16,728,000.00 (decrease,2.5%) - Other Noncurrent Assets: 791,000.00 (increase,37.33%) - Total Assets: 138,305,000.00 (decrease,0.83%) - Accounts Payable: 6,848,000.00 (decrease,7.63%) - Current Liabilities: 17,474,000.00 (increase,5.14%) - Other Noncurrent Liabilities: 56,000.00 (increase,33.33%) - Common Stock: 732,055,000.00 (increase,0.13%) - Retained Earnings: -566,125,000.00 (decrease,0.55%) - Stockholders Equity: 119,144,000.00 (decrease,1.66%) - Total Liabilities And Equity: 138,305,000.00 (decrease,0.83%) - Operating Income: -4,741,000.00 (decrease,483.87%) - Income Tax Expense: -502,000.00 (decrease,67.33%) - Comprehensive Income: -2,779,000.00 (decrease,1725.15%) - Shares Outstanding Basic: 27,113,000.00 (increase,0.3%) - Shares Outstanding Diluted: 27,113,000.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,041,000.00 (increase,5.9%) - Cash From Operations: 85,000.00 (increase,104.35%) - Capital Expenditures: 2,735,000.00 (increase,45.4%) - Cash From Investing: -2,658,000.00 (decrease,41.91%) - Cash From Financing: -697,000.00 (increase,1.55%) - Net Income: -3,153,000.00 (decrease,3745.12%) - Current Ratio: 6.75 (decrease,5.86%) - Return On Assets: -0.02 (decrease,3777.46%) - Return On Equity: -0.03 (decrease,3809.89%) - Free Cash Flow: -2,650,000.00 (increase,30.92%) - Operating Cash Flow Ratio: 0.00 (increase,104.14%) - Net Working Capital: 100,533,000.00 (decrease,2.02%) - Equity Ratio: 0.86 (decrease,0.83%) - Cash Ratio: 3.75 (decrease,3.0%) - Book Value Per Share: 4.39 (decrease,1.95%) - Capital Expenditure Ratio: 32.18 (increase,3444.23%) - Net Cash Flow: -2,573,000.00 (increase,32.78%) - Operating Income To Assets: -0.03 (decrease,488.78%) - Cash Flow Per Share: 0.00 (increase,104.33%) - Total Cash Flow: -2,573,000.00 (increase,32.78%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 64,200,000.00 - Accounts Receivable: 23,130,000.00 - Current Assets: 119,225,000.00 - P P E Net: 17,157,000.00 - Other Noncurrent Assets: 576,000.00 - Total Assets: 139,468,000.00 - Accounts Payable: 7,414,000.00 - Current Liabilities: 16,620,000.00 - Other Noncurrent Liabilities: 42,000.00 - Common Stock: 731,112,000.00 - Retained Earnings: -563,054,000.00 - Stockholders Equity: 121,151,000.00 - Total Liabilities And Equity: 139,468,000.00 - Operating Income: -812,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: 171,000.00 - Shares Outstanding Basic: 27,032,000.00 - Shares Outstanding Diluted: 27,032,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,169,000.00 - Cash From Operations: -1,955,000.00 - Capital Expenditures: 1,881,000.00 - Cash From Investing: -1,873,000.00 - Cash From Financing: -708,000.00 - Net Income: -82,000.00 - Current Ratio: 7.17 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -3,836,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 102,605,000.00 - Equity Ratio: 0.87 - Cash Ratio: 3.86 - Book Value Per Share: 4.48 - Capital Expenditure Ratio: -0.96 - Net Cash Flow: -3,828,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.07 - Total Cash Flow: -3,828,000.00
EMKR_2020-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 20,503,000.00 (decrease,64.21%) - Accounts Receivable: 18,451,000.00 (increase,0.48%) - Current Assets: 87,404,000.00 (decrease,20.09%) - P P E Net: 37,231,000.00 (increase,95.05%) - Other Noncurrent Assets: 61,000.00 (decrease,46.49%) - Total Assets: 126,656,000.00 (decrease,2.57%) - Accounts Payable: 10,615,000.00 (increase,0.95%) - Current Liabilities: 34,077,000.00 (increase,28.48%) - Other Noncurrent Liabilities: 122,000.00 (increase,37.08%) - Common Stock: 738,841,000.00 (increase,0.61%) - Retained Earnings: -601,434,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 921,000.00 (increase,2.45%) - Stockholders Equity: 90,607,000.00 (decrease,10.78%) - Total Liabilities And Equity: 126,656,000.00 (decrease,2.57%) - Operating Income: -21,524,000.00 (decrease,270.85%) - Income Tax Expense: 44,000.00 (increase,193.33%) - Comprehensive Income: -20,973,000.00 (decrease,279.67%) - Change In Inventories: 1,211,000.00 (increase,408.93%) - Cash From Operations: -11,709,000.00 (decrease,308.12%) - Capital Expenditures: 8,615,000.00 (increase,199.34%) - Cash From Investing: -30,861,000.00 (decrease,972.31%) - Cash From Financing: 35,000.00 (increase,123.33%) - Net Income: -21,009,000.00 (decrease,279.36%) - Current Ratio: 2.56 (decrease,37.8%) - Return On Assets: -0.17 (decrease,289.35%) - Return On Equity: -0.23 (decrease,325.2%) - Free Cash Flow: -20,324,000.00 (decrease,253.65%) - Operating Cash Flow Ratio: -0.34 (decrease,217.65%) - Net Working Capital: 53,327,000.00 (decrease,35.64%) - Equity Ratio: 0.72 (decrease,8.43%) - Cash Ratio: 0.60 (decrease,72.14%) - Capital Expenditure Ratio: -0.74 (increase,26.65%) - Net Cash Flow: -42,570,000.00 (decrease,640.73%) - Operating Income To Assets: -0.17 (decrease,280.61%) - Total Cash Flow: -42,570,000.00 (decrease,640.73%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 57,284,000.00 - Accounts Receivable: 18,362,000.00 - Current Assets: 109,374,000.00 - P P E Net: 19,088,000.00 - Other Noncurrent Assets: 114,000.00 - Total Assets: 129,991,000.00 - Accounts Payable: 10,515,000.00 - Current Liabilities: 26,523,000.00 - Other Noncurrent Liabilities: 89,000.00 - Common Stock: 734,341,000.00 - Retained Earnings: -585,963,000.00 - Accumulated Other Comprehensive Income: 899,000.00 - Stockholders Equity: 101,556,000.00 - Total Liabilities And Equity: 129,991,000.00 - Operating Income: -5,804,000.00 - Income Tax Expense: 15,000.00 - Comprehensive Income: -5,524,000.00 - Change In Inventories: -392,000.00 - Cash From Operations: -2,869,000.00 - Capital Expenditures: 2,878,000.00 - Cash From Investing: -2,878,000.00 - Cash From Financing: -150,000.00 - Net Income: -5,538,000.00 - Current Ratio: 4.12 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -5,747,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 82,851,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.16 - Capital Expenditure Ratio: -1.00 - Net Cash Flow: -5,747,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -5,747,000.00
EMKR_2021-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 29,497,000.00 (increase,92.09%) - Accounts Receivable: 19,854,000.00 (increase,2.98%) - Current Assets: 83,045,000.00 (increase,22.04%) - P P E Net: 21,210,000.00 (decrease,37.61%) - Goodwill: 69,000.00 (no change,0.0%) - Other Noncurrent Assets: 217,000.00 (increase,250.0%) - Total Assets: 119,638,000.00 (increase,11.82%) - Accounts Payable: 13,075,000.00 (increase,21.11%) - Current Liabilities: 27,341,000.00 (increase,9.33%) - Common Stock: 743,160,000.00 (increase,0.33%) - Retained Earnings: -624,112,000.00 (decrease,1.03%) - Accumulated Other Comprehensive Income: 945,000.00 (increase,3.39%) - Stockholders Equity: 72,272,000.00 (decrease,5.07%) - Total Liabilities And Equity: 119,638,000.00 (increase,11.82%) - Operating Income: -7,647,000.00 (decrease,426.29%) - Income Tax Expense: -27,000.00 (decrease,292.86%) - Comprehensive Income: -7,708,000.00 (decrease,462.22%) - Change In Inventories: 293,000.00 (decrease,67.52%) - Cash From Operations: -5,405,000.00 (increase,9.6%) - Capital Expenditures: 3,391,000.00 (increase,125.17%) - Cash From Investing: 11,909,000.00 (increase,2600.45%) - Cash From Financing: 1,190,000.00 (increase,209.68%) - Net Income: -7,703,000.00 (decrease,477.0%) - Current Ratio: 3.04 (increase,11.62%) - Return On Assets: -0.06 (decrease,416.0%) - Return On Equity: -0.11 (decrease,507.8%) - Free Cash Flow: -8,796,000.00 (decrease,17.52%) - Operating Cash Flow Ratio: -0.20 (increase,17.32%) - Net Working Capital: 55,704,000.00 (increase,29.42%) - Equity Ratio: 0.60 (decrease,15.1%) - Cash Ratio: 1.08 (increase,75.69%) - Capital Expenditure Ratio: -0.63 (decrease,149.08%) - Net Cash Flow: 6,504,000.00 (increase,217.44%) - Goodwill To Assets: 0.00 (decrease,10.57%) - Operating Income To Assets: -0.06 (decrease,370.65%) - Total Cash Flow: 6,504,000.00 (increase,217.44%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 15,356,000.00 - Accounts Receivable: 19,279,000.00 - Current Assets: 68,047,000.00 - P P E Net: 33,996,000.00 - Goodwill: 69,000.00 - Other Noncurrent Assets: 62,000.00 - Total Assets: 106,989,000.00 - Accounts Payable: 10,796,000.00 - Current Liabilities: 25,007,000.00 - Common Stock: 740,680,000.00 - Retained Earnings: -617,744,000.00 - Accumulated Other Comprehensive Income: 914,000.00 - Stockholders Equity: 76,129,000.00 - Total Liabilities And Equity: 106,989,000.00 - Operating Income: -1,453,000.00 - Income Tax Expense: 14,000.00 - Comprehensive Income: -1,371,000.00 - Change In Inventories: 902,000.00 - Cash From Operations: -5,979,000.00 - Capital Expenditures: 1,506,000.00 - Cash From Investing: 441,000.00 - Cash From Financing: -1,085,000.00 - Net Income: -1,335,000.00 - Current Ratio: 2.72 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -7,485,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 43,040,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.61 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -5,538,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -5,538,000.00
EMKR_2022-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 67,191,000.00 (increase,115.91%) - Accounts Receivable: 31,536,000.00 (increase,15.62%) - Current Assets: 141,114,000.00 (increase,52.04%) - P P E Net: 21,847,000.00 (increase,6.27%) - Goodwill: 69,000.00 (no change,0.0%) - Other Noncurrent Assets: 243,000.00 (increase,6.11%) - Total Assets: 177,192,000.00 (increase,38.3%) - Accounts Payable: 19,184,000.00 (increase,11.81%) - Current Liabilities: 30,298,000.00 (increase,4.91%) - Other Noncurrent Liabilities: 794,000.00 (no change,0.0%) - Common Stock: 780,776,000.00 (increase,4.78%) - Retained Earnings: -602,841,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: 892,000.00 (decrease,1.76%) - Stockholders Equity: 131,106,000.00 (increase,69.09%) - Total Liabilities And Equity: 177,192,000.00 (increase,38.3%) - Operating Income: 13,484,000.00 (increase,437.85%) - Income Tax Expense: 214,000.00 (increase,69.84%) - Comprehensive Income: 20,542,000.00 (increase,702.74%) - Shares Outstanding Basic: 33,069,000.00 (increase,12.09%) - Shares Outstanding Diluted: 34,777,000.00 (increase,14.48%) - E P S Basic: 0.62 (increase,588.89%) - E P S Diluted: 0.59 (increase,637.5%) - Change In Inventories: 7,395,000.00 (increase,270.12%) - Cash From Operations: 6,729,000.00 (increase,340.96%) - Capital Expenditures: 3,004,000.00 (increase,245.29%) - Cash From Investing: -2,422,000.00 (decrease,178.39%) - Cash From Financing: 33,397,000.00 (increase,44629.33%) - Net Income: 20,568,000.00 (increase,700.62%) - Current Ratio: 4.66 (increase,44.92%) - Return On Assets: 0.12 (increase,478.92%) - Return On Equity: 0.16 (increase,373.48%) - Free Cash Flow: 3,725,000.00 (increase,467.84%) - Operating Cash Flow Ratio: 0.22 (increase,320.32%) - Net Working Capital: 110,816,000.00 (increase,73.33%) - Equity Ratio: 0.74 (increase,22.27%) - Cash Ratio: 2.22 (increase,105.8%) - Book Value Per Share: 3.96 (increase,50.86%) - Capital Expenditure Ratio: 0.45 (decrease,21.7%) - Net Cash Flow: 4,307,000.00 (increase,556.55%) - Goodwill To Assets: 0.00 (decrease,27.69%) - Operating Income To Assets: 0.08 (increase,288.92%) - Cash Flow Per Share: 0.20 (increase,293.41%) - Total Cash Flow: 4,307,000.00 (increase,556.55%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 31,120,000.00 - Accounts Receivable: 27,276,000.00 - Current Assets: 92,815,000.00 - P P E Net: 20,558,000.00 - Goodwill: 69,000.00 - Other Noncurrent Assets: 229,000.00 - Total Assets: 128,126,000.00 - Accounts Payable: 17,158,000.00 - Current Liabilities: 28,880,000.00 - Other Noncurrent Liabilities: 794,000.00 - Common Stock: 745,188,000.00 - Retained Earnings: -620,840,000.00 - Accumulated Other Comprehensive Income: 908,000.00 - Stockholders Equity: 77,535,000.00 - Total Liabilities And Equity: 128,126,000.00 - Operating Income: 2,507,000.00 - Income Tax Expense: 126,000.00 - Comprehensive Income: 2,559,000.00 - Shares Outstanding Basic: 29,503,000.00 - Shares Outstanding Diluted: 30,377,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.08 - Change In Inventories: 1,998,000.00 - Cash From Operations: 1,526,000.00 - Capital Expenditures: 870,000.00 - Cash From Investing: -870,000.00 - Cash From Financing: -75,000.00 - Net Income: 2,569,000.00 - Current Ratio: 3.21 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 656,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 63,935,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.08 - Book Value Per Share: 2.63 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 656,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.05 - Total Cash Flow: 656,000.00
EMKR_2023-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 74,609,000.00 (decrease,7.81%) - Accounts Receivable: 24,287,000.00 (decrease,10.72%) - Current Assets: 143,012,000.00 (decrease,0.67%) - P P E Net: 26,079,000.00 (increase,9.41%) - Goodwill: 354,000.00 (increase,413.04%) - Other Noncurrent Assets: 1,592,000.00 (increase,647.42%) - Total Assets: 193,523,000.00 (increase,2.85%) - Accounts Payable: 13,335,000.00 (decrease,12.94%) - Current Liabilities: 36,184,000.00 (increase,35.39%) - Other Noncurrent Liabilities: 9,000.00 (decrease,92.17%) - Common Stock: 785,743,000.00 (increase,0.17%) - Retained Earnings: -605,226,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: 778,000.00 (increase,9.73%) - Stockholders Equity: 133,574,000.00 (decrease,4.44%) - Total Liabilities And Equity: 193,523,000.00 (increase,2.85%) - Operating Income: -6,912,000.00 (decrease,3836.22%) - Income Tax Expense: 25,000.00 (increase,1350.0%) - Comprehensive Income: -7,369,000.00 (decrease,3592.42%) - Shares Outstanding Basic: 37,197,000.00 (increase,0.31%) - Shares Outstanding Diluted: 37,197,000.00 (decrease,3.09%) - E P S Basic: -0.20 (decrease,2100.0%) - E P S Diluted: -0.20 (decrease,2100.0%) - Change In Inventories: -3,380,000.00 (increase,49.27%) - Cash From Operations: 8,149,000.00 (decrease,29.35%) - Capital Expenditures: 4,743,000.00 (increase,43.86%) - Cash From Investing: -4,362,000.00 (decrease,101.11%) - Cash From Financing: -278,000.00 (decrease,118.9%) - Net Income: -7,460,000.00 (decrease,4047.09%) - Current Ratio: 3.95 (decrease,26.63%) - Return On Assets: -0.04 (decrease,3937.87%) - Return On Equity: -0.06 (decrease,4230.54%) - Free Cash Flow: 3,406,000.00 (decrease,58.66%) - Operating Cash Flow Ratio: 0.23 (decrease,47.82%) - Net Working Capital: 106,828,000.00 (decrease,8.88%) - Equity Ratio: 0.69 (decrease,7.09%) - Cash Ratio: 2.06 (decrease,31.91%) - Book Value Per Share: 3.59 (decrease,4.74%) - Capital Expenditure Ratio: 0.58 (increase,103.63%) - Net Cash Flow: 3,787,000.00 (decrease,59.57%) - Goodwill To Assets: 0.00 (increase,398.85%) - Operating Income To Assets: -0.04 (decrease,3732.83%) - Cash Flow Per Share: 0.22 (decrease,29.57%) - Total Cash Flow: 3,787,000.00 (decrease,59.57%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 80,928,000.00 (increase,8.05%) - Accounts Receivable: 27,203,000.00 (decrease,15.99%) - Current Assets: 143,970,000.00 (decrease,2.7%) - P P E Net: 23,837,000.00 (increase,2.66%) - Goodwill: 69,000.00 (no change,0.0%) - Other Noncurrent Assets: 213,000.00 (no change,0.0%) - Total Assets: 188,168,000.00 (decrease,1.87%) - Accounts Payable: 15,317,000.00 (decrease,10.07%) - Current Liabilities: 26,725,000.00 (decrease,5.63%) - Other Noncurrent Liabilities: 115,000.00 (decrease,85.52%) - Common Stock: 784,371,000.00 (increase,0.13%) - Retained Earnings: -597,577,000.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: 709,000.00 (increase,0.28%) - Stockholders Equity: 139,782,000.00 (decrease,0.84%) - Total Liabilities And Equity: 188,168,000.00 (decrease,1.87%) - Operating Income: 185,000.00 (decrease,92.59%) - Income Tax Expense: -2,000.00 (decrease,102.0%) - Comprehensive Income: 211,000.00 (decrease,91.33%) - Shares Outstanding Basic: 37,082,000.00 (increase,0.36%) - Shares Outstanding Diluted: 38,384,000.00 (decrease,1.66%) - E P S Basic: 0.01 (decrease,85.71%) - E P S Diluted: 0.01 (decrease,83.33%) - Change In Inventories: -6,663,000.00 (decrease,491.74%) - Cash From Operations: 11,535,000.00 (increase,85.66%) - Capital Expenditures: 3,297,000.00 (increase,69.42%) - Cash From Investing: -2,169,000.00 (decrease,12.04%) - Cash From Financing: -127,000.00 (decrease,408.0%) - Net Income: 189,000.00 (decrease,92.17%) - Current Ratio: 5.39 (increase,3.1%) - Return On Assets: 0.00 (decrease,92.02%) - Return On Equity: 0.00 (decrease,92.1%) - Free Cash Flow: 8,238,000.00 (increase,93.06%) - Operating Cash Flow Ratio: 0.43 (increase,96.73%) - Net Working Capital: 117,245,000.00 (decrease,2.0%) - Equity Ratio: 0.74 (increase,1.06%) - Cash Ratio: 3.03 (increase,14.49%) - Book Value Per Share: 3.77 (decrease,1.19%) - Capital Expenditure Ratio: 0.29 (decrease,8.74%) - Net Cash Flow: 9,366,000.00 (increase,118.99%) - Goodwill To Assets: 0.00 (increase,1.91%) - Operating Income To Assets: 0.00 (decrease,92.45%) - Cash Flow Per Share: 0.31 (increase,85.0%) - Total Cash Flow: 9,366,000.00 (increase,118.99%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 74,896,000.00 - Accounts Receivable: 32,382,000.00 - Current Assets: 147,959,000.00 - P P E Net: 23,219,000.00 - Goodwill: 69,000.00 - Other Noncurrent Assets: 213,000.00 - Total Assets: 191,761,000.00 - Accounts Payable: 17,033,000.00 - Current Liabilities: 28,318,000.00 - Other Noncurrent Liabilities: 794,000.00 - Common Stock: 783,329,000.00 - Retained Earnings: -595,352,000.00 - Accumulated Other Comprehensive Income: 707,000.00 - Stockholders Equity: 140,963,000.00 - Total Liabilities And Equity: 191,761,000.00 - Operating Income: 2,498,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: 2,434,000.00 - Shares Outstanding Basic: 36,950,000.00 - Shares Outstanding Diluted: 39,031,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.06 - Change In Inventories: -1,126,000.00 - Cash From Operations: 6,213,000.00 - Capital Expenditures: 1,946,000.00 - Cash From Investing: -1,936,000.00 - Cash From Financing: -25,000.00 - Net Income: 2,414,000.00 - Current Ratio: 5.22 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 4,267,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 119,641,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.64 - Book Value Per Share: 3.81 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 4,277,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.17 - Total Cash Flow: 4,277,000.00
EMKR_2024-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,717,000.00 (decrease,19.02%) - Accounts Receivable: 17,451,000.00 (decrease,22.71%) - Current Assets: 84,468,000.00 (decrease,16.14%) - P P E Net: 24,388,000.00 (decrease,7.36%) - Goodwill: 19,043,000.00 (increase,15.96%) - Other Noncurrent Assets: 2,326,000.00 (decrease,3.41%) - Total Assets: 172,053,000.00 (decrease,8.52%) - Accounts Payable: 11,164,000.00 (decrease,21.05%) - Current Liabilities: 26,890,000.00 (decrease,20.36%) - Other Noncurrent Liabilities: 8,000.00 (no change,0.0%) - Common Stock: 807,605,000.00 (increase,0.19%) - Retained Earnings: -655,877,000.00 (decrease,1.53%) - Accumulated Other Comprehensive Income: 1,380,000.00 (increase,10.75%) - Stockholders Equity: 105,387,000.00 (decrease,7.23%) - Total Liabilities And Equity: 172,053,000.00 (decrease,8.52%) - Inventory: 35,833,000.00 (decrease,10.61%) - Operating Income: -33,545,000.00 (decrease,42.24%) - Income Tax Expense: 177,000.00 (increase,19.59%) - Comprehensive Income: -33,857,000.00 (decrease,41.86%) - Shares Outstanding Basic: 45,546,000.00 (increase,10.13%) - Shares Outstanding Diluted: 45,546,000.00 (increase,10.13%) - E P S Basic: -0.74 (decrease,27.59%) - E P S Diluted: -0.74 (decrease,27.59%) - Change In Inventories: 2,158,000.00 (decrease,27.58%) - Cash From Operations: -26,400,000.00 (decrease,15.79%) - Capital Expenditures: 2,026,000.00 (increase,32.33%) - Cash From Investing: 8,985,000.00 (decrease,5.22%) - Cash From Financing: 11,523,000.00 (decrease,4.07%) - Net Income: -33,778,000.00 (decrease,41.21%) - Current Ratio: 3.14 (increase,5.29%) - Return On Assets: -0.20 (decrease,54.35%) - Return On Equity: -0.32 (decrease,52.22%) - Free Cash Flow: -28,426,000.00 (decrease,16.83%) - Operating Cash Flow Ratio: -0.98 (decrease,45.39%) - Net Working Capital: 57,578,000.00 (decrease,14.02%) - Equity Ratio: 0.61 (increase,1.4%) - Cash Ratio: 0.73 (increase,1.68%) - Book Value Per Share: 2.31 (decrease,15.77%) - Capital Expenditure Ratio: -0.08 (decrease,14.29%) - Net Cash Flow: -17,415,000.00 (decrease,30.74%) - Goodwill To Assets: 0.11 (increase,26.76%) - Operating Income To Assets: -0.19 (decrease,55.48%) - Cash Flow Per Share: -0.58 (decrease,5.14%) - Total Cash Flow: -17,415,000.00 (decrease,30.74%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,348,000.00 (increase,2.77%) - Accounts Receivable: 22,579,000.00 (increase,31.92%) - Current Assets: 100,730,000.00 (increase,9.5%) - P P E Net: 26,325,000.00 (decrease,4.83%) - Goodwill: 16,422,000.00 (decrease,0.59%) - Other Noncurrent Assets: 2,408,000.00 (decrease,0.7%) - Total Assets: 188,071,000.00 (increase,3.47%) - Accounts Payable: 14,141,000.00 (increase,12.72%) - Current Liabilities: 33,764,000.00 (increase,8.05%) - Other Noncurrent Liabilities: 8,000.00 (increase,nan%) - Common Stock: 806,100,000.00 (increase,2.16%) - Retained Earnings: -646,020,000.00 (decrease,1.93%) - Accumulated Other Comprehensive Income: 1,246,000.00 (decrease,0.64%) - Stockholders Equity: 113,605,000.00 (increase,4.4%) - Total Liabilities And Equity: 188,071,000.00 (increase,3.47%) - Inventory: 40,086,000.00 (increase,1.23%) - Operating Income: -23,584,000.00 (decrease,104.37%) - Income Tax Expense: 148,000.00 (increase,57.45%) - Comprehensive Income: -23,866,000.00 (decrease,104.93%) - Shares Outstanding Basic: 41,356,000.00 (increase,10.12%) - Shares Outstanding Diluted: 41,356,000.00 (increase,10.12%) - E P S Basic: -0.58 (decrease,87.1%) - E P S Diluted: -0.58 (decrease,87.1%) - Change In Inventories: 2,980,000.00 (increase,19.01%) - Cash From Operations: -22,800,000.00 (decrease,156.87%) - Capital Expenditures: 1,531,000.00 (increase,87.16%) - Cash From Investing: 9,480,000.00 (decrease,5.97%) - Cash From Financing: 12,012,000.00 (increase,478.33%) - Net Income: -23,921,000.00 (decrease,104.58%) - Current Ratio: 2.98 (increase,1.34%) - Return On Assets: -0.13 (decrease,97.72%) - Return On Equity: -0.21 (decrease,95.96%) - Free Cash Flow: -24,331,000.00 (decrease,150.99%) - Operating Cash Flow Ratio: -0.68 (decrease,137.74%) - Net Working Capital: 66,966,000.00 (increase,10.24%) - Equity Ratio: 0.60 (increase,0.9%) - Cash Ratio: 0.72 (decrease,4.89%) - Book Value Per Share: 2.75 (decrease,5.19%) - Capital Expenditure Ratio: -0.07 (increase,27.14%) - Net Cash Flow: -13,320,000.00 (decrease,1204.48%) - Goodwill To Assets: 0.09 (decrease,3.92%) - Operating Income To Assets: -0.13 (decrease,97.52%) - Cash Flow Per Share: -0.55 (decrease,133.28%) - Total Cash Flow: -13,320,000.00 (decrease,1204.48%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,692,000.00 - Accounts Receivable: 17,116,000.00 - Current Assets: 91,993,000.00 - P P E Net: 27,660,000.00 - Goodwill: 16,519,000.00 - Other Noncurrent Assets: 2,425,000.00 - Total Assets: 181,768,000.00 - Accounts Payable: 12,545,000.00 - Current Liabilities: 31,249,000.00 - Other Noncurrent Liabilities: 0.00 - Common Stock: 789,080,000.00 - Retained Earnings: -633,792,000.00 - Accumulated Other Comprehensive Income: 1,254,000.00 - Stockholders Equity: 108,821,000.00 - Total Liabilities And Equity: 181,768,000.00 - Inventory: 39,598,000.00 - Operating Income: -11,540,000.00 - Income Tax Expense: 94,000.00 - Comprehensive Income: -11,646,000.00 - Shares Outstanding Basic: 37,557,000.00 - Shares Outstanding Diluted: 37,557,000.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Inventories: 2,504,000.00 - Cash From Operations: -8,876,000.00 - Capital Expenditures: 818,000.00 - Cash From Investing: 10,082,000.00 - Cash From Financing: -3,175,000.00 - Net Income: -11,693,000.00 - Current Ratio: 2.94 - Return On Assets: -0.06 - Return On Equity: -0.11 - Free Cash Flow: -9,694,000.00 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 60,744,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.76 - Book Value Per Share: 2.90 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: 1,206,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.24 - Total Cash Flow: 1,206,000.00
EMKR_2025-01-01	📊 Financial Report for ticker/company:'EMKR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,477,000.00 (decrease,26.25%) - Accounts Receivable: 14,531,000.00 (increase,4.53%) - Current Assets: 67,729,000.00 (decrease,8.2%) - P P E Net: 8,969,000.00 (decrease,34.61%) - Other Noncurrent Assets: 2,135,000.00 (decrease,2.47%) - Total Assets: 108,441,000.00 (decrease,10.38%) - Accounts Payable: 10,016,000.00 (increase,16.59%) - Current Liabilities: 23,524,000.00 (increase,4.35%) - Common Stock: 825,226,000.00 (decrease,0.13%) - Retained Earnings: -725,590,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: 350,000.00 (no change,0.0%) - Stockholders Equity: 52,265,000.00 (decrease,22.38%) - Total Liabilities And Equity: 108,441,000.00 (decrease,10.38%) - Inventory: 29,205,000.00 (decrease,9.09%) - Operating Income: -21,196,000.00 (decrease,77.63%) - Income Tax Expense: 114,000.00 (no change,0.0%) - Shares Outstanding Basic: 9,006,000.00 (increase,1.07%) - Shares Outstanding Diluted: 9,006,000.00 (increase,1.07%) - E P S Basic: -3.12 (decrease,96.23%) - E P S Diluted: -3.12 (decrease,96.23%) - Change In Inventories: 300,000.00 (decrease,90.68%) - Cash From Operations: -14,652,000.00 (decrease,15.45%) - Capital Expenditures: 372,000.00 (increase,27.4%) - Cash From Investing: 383,000.00 (decrease,48.17%) - Cash From Financing: -3,465,000.00 (decrease,25.36%) - Net Income: -28,132,000.00 (decrease,98.48%) - Current Ratio: 2.88 (decrease,12.03%) - Return On Assets: -0.26 (decrease,121.46%) - Return On Equity: -0.54 (decrease,155.7%) - Free Cash Flow: -15,024,000.00 (decrease,15.72%) - Operating Cash Flow Ratio: -0.62 (decrease,10.64%) - Net Working Capital: 44,205,000.00 (decrease,13.73%) - Equity Ratio: 0.48 (decrease,13.39%) - Cash Ratio: 0.36 (decrease,29.33%) - Book Value Per Share: 5.80 (decrease,23.2%) - Capital Expenditure Ratio: -0.03 (decrease,10.35%) - Net Cash Flow: -14,269,000.00 (decrease,19.39%) - Operating Income To Assets: -0.20 (decrease,98.19%) - Cash Flow Per Share: -1.63 (decrease,14.23%) - Total Cash Flow: -14,269,000.00 (decrease,19.39%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 11,495,000.00 (decrease,44.41%) - Accounts Receivable: 13,901,000.00 (decrease,17.85%) - Current Assets: 73,782,000.00 (decrease,14.02%) - P P E Net: 13,717,000.00 (decrease,6.08%) - Other Noncurrent Assets: 2,189,000.00 (increase,1.39%) - Total Assets: 120,997,000.00 (decrease,10.5%) - Accounts Payable: 8,591,000.00 (decrease,30.48%) - Current Liabilities: 22,543,000.00 (decrease,18.37%) - Common Stock: 826,338,000.00 (increase,0.05%) - Retained Earnings: -711,632,000.00 (decrease,1.21%) - Accumulated Other Comprehensive Income: 350,000.00 (no change,0.0%) - Stockholders Equity: 67,335,000.00 (decrease,10.74%) - Total Liabilities And Equity: 120,997,000.00 (decrease,10.5%) - Inventory: 32,124,000.00 (increase,0.53%) - Operating Income: -11,933,000.00 (decrease,176.87%) - Income Tax Expense: 114,000.00 (increase,307.14%) - Shares Outstanding Basic: 8,911,000.00 (decrease,89.99%) - Shares Outstanding Diluted: 8,911,000.00 (decrease,89.99%) - E P S Basic: -1.59 (decrease,2550.0%) - E P S Diluted: -1.59 (decrease,2550.0%) - Change In Inventories: 3,219,000.00 (increase,5.58%) - Cash From Operations: -12,691,000.00 (decrease,211.51%) - Capital Expenditures: 292,000.00 (increase,36.45%) - Cash From Investing: 739,000.00 (decrease,9.66%) - Cash From Financing: -2,764,000.00 (decrease,21.44%) - Net Income: -14,174,000.00 (decrease,149.59%) - Current Ratio: 3.27 (increase,5.33%) - Return On Assets: -0.12 (decrease,178.86%) - Return On Equity: -0.21 (decrease,179.63%) - Free Cash Flow: -12,983,000.00 (decrease,202.78%) - Operating Cash Flow Ratio: -0.56 (decrease,281.61%) - Net Working Capital: 51,239,000.00 (decrease,11.96%) - Equity Ratio: 0.56 (decrease,0.28%) - Cash Ratio: 0.51 (decrease,31.9%) - Book Value Per Share: 7.56 (increase,791.33%) - Capital Expenditure Ratio: -0.02 (increase,56.2%) - Net Cash Flow: -11,952,000.00 (decrease,267.08%) - Operating Income To Assets: -0.10 (decrease,209.34%) - Cash Flow Per Share: -1.42 (decrease,3010.82%) - Total Cash Flow: -11,952,000.00 (decrease,267.08%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 20,679,000.00 - Accounts Receivable: 16,922,000.00 - Current Assets: 85,815,000.00 - P P E Net: 14,605,000.00 - Other Noncurrent Assets: 2,159,000.00 - Total Assets: 135,187,000.00 - Accounts Payable: 12,357,000.00 - Current Liabilities: 27,616,000.00 - Common Stock: 825,948,000.00 - Retained Earnings: -703,137,000.00 - Accumulated Other Comprehensive Income: 350,000.00 - Stockholders Equity: 75,440,000.00 - Total Liabilities And Equity: 135,187,000.00 - Inventory: 31,954,000.00 - Operating Income: -4,310,000.00 - Income Tax Expense: 28,000.00 - Shares Outstanding Basic: 88,987,000.00 - Shares Outstanding Diluted: 88,987,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Inventories: 3,049,000.00 - Cash From Operations: -4,074,000.00 - Capital Expenditures: 214,000.00 - Cash From Investing: 818,000.00 - Cash From Financing: -2,276,000.00 - Net Income: -5,679,000.00 - Current Ratio: 3.11 - Return On Assets: -0.04 - Return On Equity: -0.08 - Free Cash Flow: -4,288,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 58,199,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.75 - Book Value Per Share: 0.85 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -3,256,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.05 - Total Cash Flow: -3,256,000.00
CMBM_2020-01-01	📊 Financial Report for ticker/company:'CMBM' — Year: 2019, Period: 3 - Accounts Receivable: 59,824,000.00 (decrease,4.44%) - Current Assets: 132,051,000.00 (decrease,26.24%) - P P E Net: 8,257,000.00 (increase,1.98%) - Goodwill: 8,963,000.00 (increase,11.2%) - Total Assets: 176,501,000.00 (decrease,17.92%) - Accounts Payable: 20,894,000.00 (decrease,26.2%) - Other Current Liabilities: 5,870,000.00 (increase,1.43%) - Current Liabilities: 69,036,000.00 (decrease,13.45%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -62,325,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -361,000.00 (decrease,85.13%) - Stockholders Equity: 40,215,000.00 (increase,6.02%) - Total Liabilities And Equity: 176,501,000.00 (decrease,17.92%) - Inventory: 41,933,000.00 (increase,13.4%) - Operating Income: -586,000.00 (increase,87.57%) - Income Tax Expense: 9,041,000.00 (increase,0.03%) - Comprehensive Income: -16,692,000.00 (increase,9.7%) - Change In Inventories: 8,662,000.00 (increase,29.57%) - Cash From Operations: -2,592,000.00 (decrease,128.15%) - Capital Expenditures: 2,535,000.00 (increase,48.51%) - Cash From Investing: -5,407,000.00 (decrease,123.25%) - Cash From Financing: 22,578,000.00 (decrease,62.38%) - Net Income: -16,552,000.00 (increase,10.59%) - Interest Expense.1: 6,674,000.00 (increase,46.07%) - Current Ratio: 1.91 (decrease,14.77%) - Return On Assets: -0.09 (decrease,8.94%) - Return On Equity: -0.41 (increase,15.66%) - Free Cash Flow: -5,127,000.00 (decrease,168.34%) - Operating Cash Flow Ratio: -0.04 (decrease,132.52%) - Net Working Capital: 63,015,000.00 (decrease,36.52%) - Equity Ratio: 0.23 (increase,29.17%) - Capital Expenditure Ratio: -0.98 (decrease,627.62%) - Net Cash Flow: -7,999,000.00 (decrease,217.86%) - Goodwill To Assets: 0.05 (increase,35.49%) - Operating Income To Assets: -0.00 (increase,84.86%) - Total Cash Flow: -7,999,000.00 (decrease,217.86%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2019, Period: 2 - Accounts Receivable: 62,603,000.00 - Current Assets: 179,029,000.00 - P P E Net: 8,097,000.00 - Goodwill: 8,060,000.00 - Total Assets: 215,046,000.00 - Accounts Payable: 28,310,000.00 - Other Current Liabilities: 5,787,000.00 - Current Liabilities: 79,768,000.00 - Common Stock: 3,000.00 - Retained Earnings: -64,285,000.00 - Accumulated Other Comprehensive Income: -195,000.00 - Stockholders Equity: 37,933,000.00 - Total Liabilities And Equity: 215,046,000.00 - Inventory: 36,978,000.00 - Operating Income: -4,715,000.00 - Income Tax Expense: 9,038,000.00 - Comprehensive Income: -18,486,000.00 - Change In Inventories: 6,685,000.00 - Cash From Operations: 9,209,000.00 - Capital Expenditures: 1,707,000.00 - Cash From Investing: -2,422,000.00 - Cash From Financing: 60,023,000.00 - Net Income: -18,512,000.00 - Interest Expense.1: 4,569,000.00 - Current Ratio: 2.24 - Return On Assets: -0.09 - Return On Equity: -0.49 - Free Cash Flow: 7,502,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 99,261,000.00 - Equity Ratio: 0.18 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 6,787,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Total Cash Flow: 6,787,000.00
CMBM_2021-01-01	📊 Financial Report for ticker/company:'CMBM' — Year: 2020, Period: 3 - Accounts Receivable: 53,866,000.00 (increase,5.02%) - Current Assets: 142,511,000.00 (increase,12.47%) - P P E Net: 7,627,000.00 (decrease,0.95%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 183,532,000.00 (increase,8.83%) - Accounts Payable: 25,107,000.00 (increase,25.4%) - Other Current Liabilities: 6,218,000.00 (decrease,13.06%) - Current Liabilities: 76,450,000.00 (increase,15.62%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -55,305,000.00 (increase,9.19%) - Accumulated Other Comprehensive Income: -680,000.00 (increase,13.15%) - Stockholders Equity: 50,596,000.00 (increase,15.53%) - Total Liabilities And Equity: 183,532,000.00 (increase,8.83%) - Inventory: 29,054,000.00 (decrease,3.45%) - Operating Income: 12,502,000.00 (increase,141.07%) - Income Tax Expense: 224,000.00 (increase,180.0%) - Comprehensive Income: 7,768,000.00 (increase,275.27%) - Change In Inventories: -10,567,000.00 (decrease,1.5%) - Cash From Operations: 41,819,000.00 (increase,64.42%) - Capital Expenditures: 2,432,000.00 (increase,57.72%) - Cash From Investing: -3,687,000.00 (decrease,59.47%) - Cash From Financing: -7,306,000.00 (decrease,47.48%) - Net Income: 8,069,000.00 (increase,226.15%) - Interest Expense.1: 4,129,000.00 (increase,43.87%) - Current Ratio: 1.86 (decrease,2.73%) - Return On Assets: 0.04 (increase,199.69%) - Return On Equity: 0.16 (increase,182.32%) - Free Cash Flow: 39,387,000.00 (increase,64.85%) - Operating Cash Flow Ratio: 0.55 (increase,42.21%) - Net Working Capital: 66,061,000.00 (increase,9.03%) - Equity Ratio: 0.28 (increase,6.15%) - Capital Expenditure Ratio: 0.06 (decrease,4.08%) - Net Cash Flow: 38,132,000.00 (increase,64.92%) - Goodwill To Assets: 0.05 (decrease,8.11%) - Operating Income To Assets: 0.07 (increase,121.51%) - Total Cash Flow: 38,132,000.00 (increase,64.92%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2020, Period: 2 - Accounts Receivable: 51,290,000.00 (decrease,16.75%) - Current Assets: 126,711,000.00 (decrease,0.75%) - P P E Net: 7,700,000.00 (decrease,6.82%) - Goodwill: 9,842,000.00 (increase,3.68%) - Total Assets: 168,642,000.00 (decrease,1.28%) - Accounts Payable: 20,021,000.00 (increase,21.13%) - Other Current Liabilities: 7,152,000.00 (decrease,3.35%) - Current Liabilities: 66,121,000.00 (increase,10.52%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -60,900,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -783,000.00 (decrease,2.09%) - Stockholders Equity: 43,796,000.00 (increase,10.69%) - Total Liabilities And Equity: 168,642,000.00 (decrease,1.28%) - Inventory: 30,091,000.00 (decrease,7.41%) - Operating Income: 5,186,000.00 (increase,1290.35%) - Income Tax Expense: 80,000.00 (decrease,2.44%) - Comprehensive Income: 2,070,000.00 (increase,268.84%) - Change In Inventories: -10,411,000.00 (decrease,19.69%) - Cash From Operations: 25,434,000.00 (increase,3315.42%) - Capital Expenditures: 1,542,000.00 (increase,46.44%) - Cash From Investing: -2,312,000.00 (decrease,49.74%) - Cash From Financing: -4,954,000.00 (decrease,165.6%) - Net Income: 2,474,000.00 (increase,395.23%) - Interest Expense.1: 2,870,000.00 (increase,113.38%) - Current Ratio: 1.92 (decrease,10.2%) - Return On Assets: 0.01 (increase,399.06%) - Return On Equity: 0.06 (increase,366.72%) - Free Cash Flow: 23,892,000.00 (increase,1395.66%) - Operating Cash Flow Ratio: 0.38 (increase,3009.35%) - Net Working Capital: 60,590,000.00 (decrease,10.69%) - Equity Ratio: 0.26 (increase,12.12%) - Capital Expenditure Ratio: 0.06 (increase,104.55%) - Net Cash Flow: 23,122,000.00 (increase,1090.24%) - Goodwill To Assets: 0.06 (increase,5.02%) - Operating Income To Assets: 0.03 (increase,1308.4%) - Total Cash Flow: 23,122,000.00 (increase,1090.24%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2020, Period: 1 - Accounts Receivable: 61,606,000.00 - Current Assets: 127,666,000.00 - P P E Net: 8,264,000.00 - Goodwill: 9,493,000.00 - Total Assets: 170,831,000.00 - Accounts Payable: 16,528,000.00 - Other Current Liabilities: 7,400,000.00 - Current Liabilities: 59,827,000.00 - Common Stock: 3,000.00 - Retained Earnings: -64,212,000.00 - Accumulated Other Comprehensive Income: -767,000.00 - Stockholders Equity: 39,567,000.00 - Total Liabilities And Equity: 170,831,000.00 - Inventory: 32,499,000.00 - Operating Income: 373,000.00 - Income Tax Expense: 82,000.00 - Comprehensive Income: -1,226,000.00 - Change In Inventories: -8,698,000.00 - Cash From Operations: -791,000.00 - Capital Expenditures: 1,053,000.00 - Cash From Investing: -1,544,000.00 - Cash From Financing: 7,552,000.00 - Net Income: -838,000.00 - Interest Expense.1: 1,345,000.00 - Current Ratio: 2.13 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: -1,844,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 67,839,000.00 - Equity Ratio: 0.23 - Capital Expenditure Ratio: -1.33 - Net Cash Flow: -2,335,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Total Cash Flow: -2,335,000.00
CMBM_2022-01-01	📊 Financial Report for ticker/company:'CMBM' — Year: 2021, Period: 3 - Accounts Receivable: 70,584,000.00 (decrease,12.47%) - Current Assets: 168,878,000.00 (decrease,0.95%) - P P E Net: 10,296,000.00 (increase,20.99%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 219,012,000.00 (increase,0.9%) - Accounts Payable: 24,882,000.00 (decrease,17.31%) - Other Current Liabilities: 5,586,000.00 (decrease,11.52%) - Current Liabilities: 70,017,000.00 (decrease,18.69%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -8,805,000.00 (increase,34.4%) - Accumulated Other Comprehensive Income: -686,000.00 (decrease,5.86%) - Stockholders Equity: 107,452,000.00 (increase,7.26%) - Total Liabilities And Equity: 219,012,000.00 (increase,0.9%) - Inventory: 28,789,000.00 (increase,1.39%) - Operating Income: 33,512,000.00 (increase,20.98%) - Income Tax Expense: -5,900,000.00 (increase,6.35%) - Comprehensive Income: 35,872,000.00 (increase,14.63%) - Change In Inventories: -5,857,000.00 (increase,7.59%) - Cash From Operations: 24,395,000.00 (increase,93.98%) - Capital Expenditures: 4,197,000.00 (increase,113.7%) - Cash From Investing: -6,788,000.00 (decrease,90.51%) - Cash From Financing: -21,452,000.00 (decrease,6.84%) - Net Income: 35,994,000.00 (increase,14.71%) - Interest Expense.1: 3,208,000.00 (increase,30.62%) - Current Ratio: 2.41 (increase,21.82%) - Return On Assets: 0.16 (increase,13.7%) - Return On Equity: 0.33 (increase,6.95%) - Free Cash Flow: 20,198,000.00 (increase,90.33%) - Operating Cash Flow Ratio: 0.35 (increase,138.56%) - Net Working Capital: 98,861,000.00 (increase,17.15%) - Equity Ratio: 0.49 (increase,6.31%) - Capital Expenditure Ratio: 0.17 (increase,10.16%) - Net Cash Flow: 17,607,000.00 (increase,95.35%) - Goodwill To Assets: 0.04 (decrease,0.89%) - Operating Income To Assets: 0.15 (increase,19.91%) - Total Cash Flow: 17,607,000.00 (increase,95.35%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2021, Period: 2 - Accounts Receivable: 80,638,000.00 (increase,16.82%) - Current Assets: 170,495,000.00 (increase,3.11%) - P P E Net: 8,510,000.00 (increase,7.84%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 217,067,000.00 (increase,2.28%) - Accounts Payable: 30,092,000.00 (increase,22.89%) - Other Current Liabilities: 6,313,000.00 (increase,14.93%) - Current Liabilities: 86,109,000.00 (decrease,9.8%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -13,422,000.00 (increase,46.18%) - Accumulated Other Comprehensive Income: -648,000.00 (decrease,3.02%) - Stockholders Equity: 100,178,000.00 (increase,18.69%) - Total Liabilities And Equity: 217,067,000.00 (increase,2.28%) - Inventory: 28,393,000.00 (decrease,9.68%) - Operating Income: 27,700,000.00 (increase,106.67%) - Income Tax Expense: -6,300,000.00 (increase,17.53%) - Comprehensive Income: 31,293,000.00 (increase,58.09%) - Change In Inventories: -6,338,000.00 (decrease,95.86%) - Cash From Operations: 12,576,000.00 (increase,266.31%) - Capital Expenditures: 1,964,000.00 (increase,141.28%) - Cash From Investing: -3,563,000.00 (decrease,121.03%) - Cash From Financing: -20,079,000.00 (decrease,859.8%) - Net Income: 31,377,000.00 (increase,57.99%) - Interest Expense.1: 2,456,000.00 (increase,115.44%) - Current Ratio: 1.98 (increase,14.32%) - Return On Assets: 0.14 (increase,54.46%) - Return On Equity: 0.31 (increase,33.11%) - Free Cash Flow: 10,612,000.00 (increase,226.7%) - Operating Cash Flow Ratio: 0.15 (increase,284.37%) - Net Working Capital: 84,386,000.00 (increase,20.75%) - Equity Ratio: 0.46 (increase,16.04%) - Capital Expenditure Ratio: 0.16 (increase,245.08%) - Net Cash Flow: 9,013,000.00 (increase,198.25%) - Goodwill To Assets: 0.05 (decrease,2.23%) - Operating Income To Assets: 0.13 (increase,102.05%) - Total Cash Flow: 9,013,000.00 (increase,198.25%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2021, Period: 1 - Accounts Receivable: 69,027,000.00 - Current Assets: 165,346,000.00 - P P E Net: 7,891,000.00 - Goodwill: 9,842,000.00 - Total Assets: 212,219,000.00 - Accounts Payable: 24,487,000.00 - Other Current Liabilities: 5,493,000.00 - Current Liabilities: 95,464,000.00 - Common Stock: 3,000.00 - Retained Earnings: -24,939,000.00 - Accumulated Other Comprehensive Income: -629,000.00 - Stockholders Equity: 84,401,000.00 - Total Liabilities And Equity: 212,219,000.00 - Inventory: 31,435,000.00 - Operating Income: 13,403,000.00 - Income Tax Expense: -7,639,000.00 - Comprehensive Income: 19,795,000.00 - Change In Inventories: -3,236,000.00 - Cash From Operations: -7,562,000.00 - Capital Expenditures: 814,000.00 - Cash From Investing: -1,612,000.00 - Cash From Financing: -2,092,000.00 - Net Income: 19,860,000.00 - Interest Expense.1: 1,140,000.00 - Current Ratio: 1.73 - Return On Assets: 0.09 - Return On Equity: 0.24 - Free Cash Flow: -8,376,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 69,882,000.00 - Equity Ratio: 0.40 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -9,174,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.06 - Total Cash Flow: -9,174,000.00
CMBM_2023-01-01	📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 3 - Accounts Receivable: 84,352,000.00 (increase,6.05%) - Current Assets: 194,055,000.00 (increase,6.38%) - P P E Net: 11,054,000.00 (increase,1.14%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 247,447,000.00 (increase,5.34%) - Accounts Payable: 28,167,000.00 (increase,0.25%) - Other Current Liabilities: 6,853,000.00 (increase,7.28%) - Current Liabilities: 80,188,000.00 (increase,0.72%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 2,811,000.00 (increase,142.44%) - Accumulated Other Comprehensive Income: -1,428,000.00 (decrease,24.72%) - Stockholders Equity: 129,821,000.00 (increase,9.88%) - Total Liabilities And Equity: 247,447,000.00 (increase,5.34%) - Inventory: 50,641,000.00 (increase,6.74%) - Operating Income: 10,430,000.00 (increase,2119.15%) - Income Tax Expense: -1,000,000.00 (decrease,11.11%) - Comprehensive Income: 9,460,000.00 (increase,2971.43%) - Change In Inventories: 18,583,000.00 (increase,34.69%) - Cash From Operations: -7,080,000.00 (increase,23.37%) - Capital Expenditures: 3,242,000.00 (increase,42.95%) - Cash From Investing: -6,683,000.00 (decrease,56.55%) - Cash From Financing: -583,000.00 (decrease,405.24%) - Net Income: 10,189,000.00 (increase,1251.33%) - Interest Expense.1: 1,418,000.00 (increase,56.86%) - Current Ratio: 2.42 (increase,5.62%) - Return On Assets: 0.04 (increase,1182.81%) - Return On Equity: 0.08 (increase,1129.86%) - Free Cash Flow: -10,322,000.00 (increase,10.3%) - Operating Cash Flow Ratio: -0.09 (increase,23.92%) - Net Working Capital: 113,867,000.00 (increase,10.76%) - Equity Ratio: 0.52 (increase,4.3%) - Capital Expenditure Ratio: -0.46 (decrease,86.54%) - Net Cash Flow: -13,763,000.00 (decrease,1.89%) - Goodwill To Assets: 0.04 (decrease,5.07%) - Operating Income To Assets: 0.04 (increase,2006.63%) - Total Cash Flow: -13,763,000.00 (decrease,1.89%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 2 - Accounts Receivable: 79,538,000.00 (increase,23.3%) - Current Assets: 182,420,000.00 (increase,12.99%) - P P E Net: 10,929,000.00 (increase,1.84%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 234,900,000.00 (increase,9.59%) - Accounts Payable: 28,096,000.00 (increase,69.84%) - Other Current Liabilities: 6,388,000.00 (increase,1.83%) - Current Liabilities: 79,614,000.00 (increase,22.84%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -6,624,000.00 (increase,25.96%) - Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,49.67%) - Stockholders Equity: 118,152,000.00 (increase,5.11%) - Total Liabilities And Equity: 234,900,000.00 (increase,9.59%) - Inventory: 47,442,000.00 (increase,17.99%) - Operating Income: 470,000.00 (increase,121.41%) - Income Tax Expense: -900,000.00 (increase,25.0%) - Comprehensive Income: 308,000.00 (increase,118.85%) - Change In Inventories: 13,797,000.00 (increase,112.75%) - Cash From Operations: -9,239,000.00 (increase,51.94%) - Capital Expenditures: 2,268,000.00 (increase,217.65%) - Cash From Investing: -4,269,000.00 (decrease,139.56%) - Cash From Financing: 191,000.00 (increase,83.65%) - Net Income: 754,000.00 (increase,148.09%) - Interest Expense.1: 904,000.00 (increase,81.89%) - Current Ratio: 2.29 (decrease,8.02%) - Return On Assets: 0.00 (increase,143.88%) - Return On Equity: 0.01 (increase,145.75%) - Free Cash Flow: -11,507,000.00 (increase,42.29%) - Operating Cash Flow Ratio: -0.12 (increase,60.88%) - Net Working Capital: 102,806,000.00 (increase,6.38%) - Equity Ratio: 0.50 (decrease,4.09%) - Capital Expenditure Ratio: -0.25 (decrease,560.98%) - Net Cash Flow: -13,508,000.00 (increase,35.7%) - Goodwill To Assets: 0.04 (decrease,8.75%) - Operating Income To Assets: 0.00 (increase,119.54%) - Total Cash Flow: -13,508,000.00 (increase,35.7%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 1 - Accounts Receivable: 64,506,000.00 - Current Assets: 161,452,000.00 - P P E Net: 10,732,000.00 - Goodwill: 9,842,000.00 - Total Assets: 214,343,000.00 - Accounts Payable: 16,543,000.00 - Other Current Liabilities: 6,273,000.00 - Current Liabilities: 64,809,000.00 - Common Stock: 3,000.00 - Retained Earnings: -8,946,000.00 - Accumulated Other Comprehensive Income: -765,000.00 - Stockholders Equity: 112,408,000.00 - Total Liabilities And Equity: 214,343,000.00 - Inventory: 40,210,000.00 - Operating Income: -2,195,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -1,634,000.00 - Change In Inventories: 6,485,000.00 - Cash From Operations: -19,225,000.00 - Capital Expenditures: 714,000.00 - Cash From Investing: -1,782,000.00 - Cash From Financing: 104,000.00 - Net Income: -1,568,000.00 - Interest Expense.1: 497,000.00 - Current Ratio: 2.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -19,939,000.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 96,643,000.00 - Equity Ratio: 0.52 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -21,007,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -21,007,000.00
CMBM_2024-01-01	📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 3 - Accounts Receivable: 60,444,000.00 (decrease,30.38%) - Current Assets: 187,172,000.00 (decrease,14.26%) - P P E Net: 11,365,000.00 (decrease,0.09%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 245,864,000.00 (decrease,12.28%) - Accounts Payable: 24,849,000.00 (decrease,17.35%) - Other Current Liabilities: 15,988,000.00 (increase,4.34%) - Current Liabilities: 78,824,000.00 (decrease,11.51%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -11,744,000.00 (decrease,181.24%) - Accumulated Other Comprehensive Income: -1,601,000.00 (decrease,12.19%) - Stockholders Equity: 130,223,000.00 (decrease,15.47%) - Total Liabilities And Equity: 245,864,000.00 (decrease,12.28%) - Inventory: 79,764,000.00 (decrease,3.14%) - Operating Income: -19,238,000.00 (decrease,772.19%) - Income Tax Expense: 3,300,000.00 (increase,1750.0%) - Comprehensive Income: -24,640,000.00 (decrease,1520.99%) - Change In Inventories: 28,333,000.00 (increase,7.57%) - Cash From Operations: -10,726,000.00 (decrease,2.35%) - Capital Expenditures: 3,361,000.00 (increase,50.31%) - Cash From Investing: -8,879,000.00 (decrease,59.44%) - Cash From Financing: -1,021,000.00 (decrease,571.71%) - Net Income: -24,566,000.00 (decrease,1603.43%) - Interest Expense.1: 1,796,000.00 (increase,52.72%) - Current Ratio: 2.37 (decrease,3.11%) - Return On Assets: -0.10 (decrease,1813.93%) - Return On Equity: -0.19 (decrease,1878.52%) - Free Cash Flow: -14,087,000.00 (decrease,10.78%) - Operating Cash Flow Ratio: -0.14 (decrease,15.66%) - Net Working Capital: 108,348,000.00 (decrease,16.16%) - Equity Ratio: 0.53 (decrease,3.63%) - Capital Expenditure Ratio: -0.31 (decrease,46.87%) - Net Cash Flow: -19,605,000.00 (decrease,22.16%) - Goodwill To Assets: 0.04 (increase,14.0%) - Operating Income To Assets: -0.08 (decrease,866.3%) - Total Cash Flow: -19,605,000.00 (decrease,22.16%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 2 - Accounts Receivable: 86,819,000.00 (decrease,11.6%) - Current Assets: 218,305,000.00 (decrease,2.41%) - P P E Net: 11,375,000.00 (decrease,1.27%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 280,288,000.00 (decrease,0.98%) - Accounts Payable: 30,067,000.00 (increase,1.79%) - Other Current Liabilities: 15,323,000.00 (increase,12.12%) - Current Liabilities: 89,079,000.00 (decrease,5.01%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 14,456,000.00 (decrease,15.45%) - Accumulated Other Comprehensive Income: -1,427,000.00 (increase,0.97%) - Stockholders Equity: 154,051,000.00 (increase,0.99%) - Total Liabilities And Equity: 280,288,000.00 (decrease,0.98%) - Inventory: 82,348,000.00 (increase,20.51%) - Operating Income: 2,862,000.00 (decrease,48.57%) - Income Tax Expense: -200,000.00 (decrease,140.0%) - Comprehensive Income: 1,734,000.00 (decrease,60.25%) - Change In Inventories: 26,340,000.00 (increase,109.03%) - Cash From Operations: -10,480,000.00 (decrease,75.87%) - Capital Expenditures: 2,236,000.00 (increase,42.51%) - Cash From Investing: -5,569,000.00 (decrease,79.3%) - Cash From Financing: -152,000.00 (increase,63.55%) - Net Income: 1,634,000.00 (decrease,61.79%) - Interest Expense.1: 1,176,000.00 (increase,96.98%) - Current Ratio: 2.45 (increase,2.73%) - Return On Assets: 0.01 (decrease,61.41%) - Return On Equity: 0.01 (decrease,62.16%) - Free Cash Flow: -12,716,000.00 (decrease,68.92%) - Operating Cash Flow Ratio: -0.12 (decrease,85.14%) - Net Working Capital: 129,226,000.00 (decrease,0.54%) - Equity Ratio: 0.55 (increase,1.99%) - Capital Expenditure Ratio: -0.21 (increase,18.97%) - Net Cash Flow: -16,049,000.00 (decrease,77.04%) - Goodwill To Assets: 0.04 (increase,0.99%) - Operating Income To Assets: 0.01 (decrease,48.06%) - Total Cash Flow: -16,049,000.00 (decrease,77.04%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 1 - Accounts Receivable: 98,207,000.00 - Current Assets: 223,707,000.00 - P P E Net: 11,521,000.00 - Goodwill: 9,842,000.00 - Total Assets: 283,064,000.00 - Accounts Payable: 29,537,000.00 - Other Current Liabilities: 13,667,000.00 - Current Liabilities: 93,773,000.00 - Common Stock: 3,000.00 - Retained Earnings: 17,098,000.00 - Accumulated Other Comprehensive Income: -1,441,000.00 - Stockholders Equity: 152,536,000.00 - Total Liabilities And Equity: 283,064,000.00 - Inventory: 68,333,000.00 - Operating Income: 5,565,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: 4,362,000.00 - Change In Inventories: 12,601,000.00 - Cash From Operations: -5,959,000.00 - Capital Expenditures: 1,569,000.00 - Cash From Investing: -3,106,000.00 - Cash From Financing: -417,000.00 - Net Income: 4,276,000.00 - Interest Expense.1: 597,000.00 - Current Ratio: 2.39 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -7,528,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 129,934,000.00 - Equity Ratio: 0.54 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -9,065,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Total Cash Flow: -9,065,000.00
CMBM_2025-01-01	📊 Financial Report for ticker/company:'CMBM' — Year: 2024, Period: 3 - Accounts Receivable: 57,275,000.00 (increase,1.05%) - Current Assets: 171,181,000.00 (decrease,0.57%) - P P E Net: 13,957,000.00 (decrease,6.82%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 222,609,000.00 (decrease,1.1%) - Accounts Payable: 19,619,000.00 (increase,15.5%) - Other Current Liabilities: 9,866,000.00 (decrease,2.45%) - Current Liabilities: 156,061,000.00 (increase,74.78%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -109,864,000.00 (decrease,9.66%) - Accumulated Other Comprehensive Income: -1,803,000.00 (decrease,1.92%) - Stockholders Equity: 43,630,000.00 (decrease,14.39%) - Total Liabilities And Equity: 222,609,000.00 (decrease,1.1%) - Inventory: 42,980,000.00 (decrease,13.99%) - Operating Income: -41,139,000.00 (decrease,24.36%) - Income Tax Expense: 500,000.00 (increase,66.67%) - Comprehensive Income: -45,454,000.00 (decrease,27.17%) - Change In Inventories: -14,612,000.00 (decrease,74.99%) - Cash From Operations: -4,349,000.00 (increase,67.17%) - Capital Expenditures: 6,209,000.00 (increase,52.14%) - Cash From Investing: -10,849,000.00 (decrease,50.95%) - Cash From Financing: 43,000,000.00 (decrease,2.97%) - Net Income: -45,266,000.00 (decrease,27.19%) - Interest Expense.1: 3,588,000.00 (increase,64.21%) - Current Ratio: 1.10 (decrease,43.11%) - Return On Assets: -0.20 (decrease,28.61%) - Return On Equity: -1.04 (decrease,48.57%) - Free Cash Flow: -10,558,000.00 (increase,39.07%) - Operating Cash Flow Ratio: -0.03 (increase,81.21%) - Net Working Capital: 15,120,000.00 (decrease,81.76%) - Equity Ratio: 0.20 (decrease,13.44%) - Capital Expenditure Ratio: -1.43 (decrease,363.39%) - Net Cash Flow: -15,198,000.00 (increase,25.62%) - Goodwill To Assets: 0.04 (increase,1.11%) - Operating Income To Assets: -0.18 (decrease,25.75%) - Total Cash Flow: -15,198,000.00 (increase,25.62%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2024, Period: 2 - Accounts Receivable: 56,680,000.00 - Current Assets: 172,167,000.00 - P P E Net: 14,978,000.00 - Goodwill: 9,842,000.00 - Total Assets: 225,091,000.00 - Accounts Payable: 16,986,000.00 - Other Current Liabilities: 10,114,000.00 - Current Liabilities: 89,292,000.00 - Common Stock: 3,000.00 - Retained Earnings: -100,188,000.00 - Accumulated Other Comprehensive Income: -1,769,000.00 - Stockholders Equity: 50,964,000.00 - Total Liabilities And Equity: 225,091,000.00 - Inventory: 49,969,000.00 - Operating Income: -33,080,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: -35,744,000.00 - Change In Inventories: -8,350,000.00 - Cash From Operations: -13,246,000.00 - Capital Expenditures: 4,081,000.00 - Cash From Investing: -7,187,000.00 - Cash From Financing: 44,318,000.00 - Net Income: -35,590,000.00 - Interest Expense.1: 2,185,000.00 - Current Ratio: 1.93 - Return On Assets: -0.16 - Return On Equity: -0.70 - Free Cash Flow: -17,327,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 82,875,000.00 - Equity Ratio: 0.23 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -20,433,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.15 - Total Cash Flow: -20,433,000.00
BHE_2016-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 462,094,000.00 (increase,12.89%) - Accounts Receivable: 467,241,000.00 (decrease,6.68%) - Current Assets: 1,392,161,000.00 (decrease,0.53%) - P P E Net: 181,187,000.00 (decrease,2.34%) - Goodwill: 45,970,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,773,000.00 (decrease,6.73%) - Total Assets: 1,667,104,000.00 (decrease,0.92%) - Accounts Payable: 272,274,000.00 (decrease,4.93%) - Other Current Liabilities: 63,982,000.00 (decrease,6.3%) - Current Liabilities: 341,159,000.00 (decrease,5.26%) - Other Noncurrent Liabilities: 17,266,000.00 (decrease,1.26%) - Common Stock: 5,092,000.00 (decrease,1.57%) - Retained Earnings: 673,040,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -11,894,000.00 (increase,3.14%) - Stockholders Equity: 1,298,303,000.00 (increase,0.31%) - Total Liabilities And Equity: 1,667,104,000.00 (decrease,0.92%) - Inventory: 421,532,000.00 (decrease,5.2%) - Additional Paid In Capital: 632,065,000.00 (decrease,1.08%) - Operating Income: 71,064,000.00 (increase,58.22%) - Other Nonoperating Income Expense: -1,582,000.00 (decrease,243.17%) - Income Tax Expense: 13,046,000.00 (increase,47.7%) - Other Comprehensive Income: -2,419,000.00 (increase,13.73%) - Comprehensive Income: 53,561,000.00 (increase,64.24%) - Shares Outstanding Basic: 51,940,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 52,448,000.00 (decrease,0.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 7,481,000.00 (increase,49.62%) - Change In Inventories: 21,059,000.00 (decrease,52.62%) - Change In Accrued Taxes: -383,000.00 (decrease,315.17%) - Capital Expenditures: 31,980,000.00 (increase,31.56%) - Other Investing Cash Flow: -187,000.00 (decrease,884.21%) - Net Income: 55,980,000.00 (increase,58.07%) - Interest Expense.1: 1,427,000.00 (increase,53.11%) - Net Change In Cash.1: 34,718,000.00 (increase,292.23%) - Current Ratio: 4.08 (increase,5.0%) - Return On Assets: 0.03 (increase,59.53%) - Return On Equity: 0.04 (increase,57.58%) - Net Working Capital: 1,051,002,000.00 (increase,1.11%) - Equity Ratio: 0.78 (increase,1.23%) - Cash Ratio: 1.35 (increase,19.17%) - Book Value Per Share: 25.00 (increase,1.04%) - Total Comprehensive Income: 53,561,000.00 (increase,64.24%) - O C Ito Net Income Ratio: -0.04 (increase,45.42%) - Goodwill To Assets: 0.03 (increase,0.92%) - Operating Income To Assets: 0.04 (increase,59.68%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 409,315,000.00 (increase,6.7%) - Accounts Receivable: 500,713,000.00 (increase,2.04%) - Current Assets: 1,399,556,000.00 (increase,4.25%) - P P E Net: 185,535,000.00 (decrease,0.81%) - Goodwill: 45,970,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,561,000.00 (decrease,4.57%) - Total Assets: 1,682,501,000.00 (increase,3.26%) - Accounts Payable: 286,379,000.00 (increase,15.21%) - Other Current Liabilities: 68,284,000.00 (increase,17.15%) - Current Liabilities: 360,112,000.00 (increase,15.19%) - Other Noncurrent Liabilities: 17,487,000.00 (increase,0.47%) - Common Stock: 5,173,000.00 (decrease,1.43%) - Retained Earnings: 662,456,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -12,279,000.00 (increase,5.08%) - Stockholders Equity: 1,294,326,000.00 (increase,0.44%) - Total Liabilities And Equity: 1,682,501,000.00 (increase,3.26%) - Inventory: 444,652,000.00 (increase,4.17%) - Additional Paid In Capital: 638,976,000.00 (decrease,0.94%) - Operating Income: 44,916,000.00 (increase,140.09%) - Other Nonoperating Income Expense: -461,000.00 (increase,56.39%) - Income Tax Expense: 8,833,000.00 (increase,156.55%) - Other Comprehensive Income: -2,804,000.00 (increase,18.98%) - Comprehensive Income: 32,611,000.00 (increase,203.53%) - Shares Outstanding Basic: 52,321,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 52,884,000.00 (decrease,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 5,000,000.00 (increase,175.03%) - Change In Inventories: 44,446,000.00 (increase,65.14%) - Change In Accrued Taxes: 178,000.00 (decrease,38.41%) - Capital Expenditures: 24,308,000.00 (increase,49.02%) - Other Investing Cash Flow: -19,000.00 (increase,65.45%) - Net Income: 35,415,000.00 (increase,149.31%) - Interest Expense.1: 932,000.00 (increase,114.25%) - Net Change In Cash.1: -18,061,000.00 (increase,58.75%) - Current Ratio: 3.89 (decrease,9.5%) - Return On Assets: 0.02 (increase,141.45%) - Return On Equity: 0.03 (increase,148.21%) - Net Working Capital: 1,039,444,000.00 (increase,0.93%) - Equity Ratio: 0.77 (decrease,2.73%) - Cash Ratio: 1.14 (decrease,7.37%) - Book Value Per Share: 24.74 (increase,0.72%) - Total Comprehensive Income: 32,611,000.00 (increase,203.53%) - O C Ito Net Income Ratio: -0.08 (increase,67.5%) - Goodwill To Assets: 0.03 (decrease,3.16%) - Operating Income To Assets: 0.03 (increase,132.51%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 383,596,000.00 - Accounts Receivable: 490,686,000.00 - Current Assets: 1,342,488,000.00 - P P E Net: 187,049,000.00 - Goodwill: 45,970,000.00 - Other Noncurrent Assets: 27,834,000.00 - Total Assets: 1,629,407,000.00 - Accounts Payable: 248,563,000.00 - Other Current Liabilities: 58,287,000.00 - Current Liabilities: 312,628,000.00 - Other Noncurrent Liabilities: 17,406,000.00 - Common Stock: 5,248,000.00 - Retained Earnings: 651,224,000.00 - Accumulated Other Comprehensive Income: -12,936,000.00 - Stockholders Equity: 1,288,602,000.00 - Total Liabilities And Equity: 1,629,407,000.00 - Inventory: 426,837,000.00 - Additional Paid In Capital: 645,066,000.00 - Operating Income: 18,708,000.00 - Other Nonoperating Income Expense: -1,057,000.00 - Income Tax Expense: 3,443,000.00 - Other Comprehensive Income: -3,461,000.00 - Comprehensive Income: 10,744,000.00 - Shares Outstanding Basic: 52,463,000.00 - Shares Outstanding Diluted: 53,045,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,818,000.00 - Change In Inventories: 26,914,000.00 - Change In Accrued Taxes: 289,000.00 - Capital Expenditures: 16,312,000.00 - Other Investing Cash Flow: -55,000.00 - Net Income: 14,205,000.00 - Interest Expense.1: 435,000.00 - Net Change In Cash.1: -43,780,000.00 - Current Ratio: 4.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 1,029,860,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.23 - Book Value Per Share: 24.56 - Total Comprehensive Income: 10,744,000.00 - O C Ito Net Income Ratio: -0.24 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01
BHE_2017-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1
BHE_2018-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1
BHE_2019-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1
BHE_2020-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
BHE_2021-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1
BHE_2022-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 3 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
BHE_2023-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 247,298,000.00 (decrease,5.71%) - Accounts Receivable: 478,835,000.00 (increase,7.24%) - Current Assets: 1,708,203,000.00 (increase,6.68%) - P P E Net: 204,154,000.00 (increase,2.85%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,832,000.00 (decrease,0.89%) - Total Assets: 2,276,507,000.00 (increase,5.06%) - Long Term Debt Current: 3,452,000.00 (increase,31.25%) - Accounts Payable: 522,499,000.00 (increase,4.31%) - Current Liabilities: 848,900,000.00 (increase,8.13%) - Other Noncurrent Liabilities: 42,498,000.00 (decrease,0.54%) - Common Stock: 3,515,000.00 (increase,0.03%) - Retained Earnings: 504,419,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -21,125,000.00 (decrease,15.49%) - Stockholders Equity: 1,000,617,000.00 (increase,1.51%) - Inventory: 746,920,000.00 (increase,12.03%) - Additional Paid In Capital: 513,808,000.00 (increase,0.91%) - Revenue: 2,135,687,000.00 (increase,56.56%) - Operating Income: 63,123,000.00 (increase,66.82%) - Other Nonoperating Income Expense: 1,577,000.00 (increase,221.84%) - Income Tax Expense: 11,105,000.00 (increase,68.16%) - Other Comprehensive Income: -3,967,000.00 (decrease,249.82%) - Comprehensive Income: 43,043,000.00 (increase,59.14%) - Shares Outstanding Basic: 35,184,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 35,604,000.00 (decrease,0.03%) - E P S Basic: 1.34 (increase,67.5%) - E P S Diluted: 1.32 (increase,67.09%) - Deferred Taxes And Credits: -4,138,000.00 (decrease,33.48%) - Change In Inventories: 228,501,000.00 (increase,56.32%) - Change In Accrued Taxes: 6,186,000.00 (decrease,30.84%) - Cash From Operations: -124,717,000.00 (decrease,33.37%) - Capital Expenditures: 30,179,000.00 (increase,30.08%) - Other Investing Cash Flow: -5,000.00 (no change,0.0%) - Cash From Investing: -27,928,000.00 (decrease,44.6%) - Cash From Financing: 139,785,000.00 (increase,26.17%) - Net Income: 47,010,000.00 (increase,66.81%) - Interest Expense.1: 7,428,000.00 (increase,88.77%) - Net Profit Margin: 0.02 (increase,6.55%) - Current Ratio: 2.01 (decrease,1.34%) - Return On Assets: 0.02 (increase,58.77%) - Return On Equity: 0.05 (increase,64.34%) - Asset Turnover: 0.94 (increase,49.02%) - Receivables Turnover: 4.46 (increase,45.99%) - Free Cash Flow: -154,896,000.00 (decrease,32.72%) - Operating Cash Flow Ratio: -0.15 (decrease,23.35%) - Net Working Capital: 859,303,000.00 (increase,5.28%) - Equity Ratio: 0.44 (decrease,3.39%) - Cash Ratio: 0.29 (decrease,12.8%) - Operating Margin: 0.03 (increase,6.55%) - Book Value Per Share: 28.44 (increase,1.55%) - Total Comprehensive Income: 43,043,000.00 (increase,59.14%) - Capital Expenditure Ratio: -0.24 (increase,2.47%) - Net Cash Flow: -152,645,000.00 (decrease,35.29%) - Fixed Asset Turnover: 10.46 (increase,52.22%) - O C Ito Net Income Ratio: -0.08 (decrease,109.71%) - Goodwill To Assets: 0.08 (decrease,4.82%) - Operating Income To Assets: 0.03 (increase,58.78%) - Cash Flow To Revenue: -0.06 (increase,14.81%) - Working Capital Turnover: 2.49 (increase,48.71%) - Revenue Per Share: 60.70 (increase,56.64%) - Cash Flow Per Share: -3.54 (decrease,33.44%) - Total Equity Turnover: 2.13 (increase,54.24%) - O C Ito Revenue: -0.00 (decrease,123.44%) - Total Cash Flow: -152,645,000.00 (decrease,35.29%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 262,269,000.00 (increase,7.08%) - Accounts Receivable: 446,515,000.00 (increase,16.89%) - Current Assets: 1,601,272,000.00 (increase,10.36%) - P P E Net: 198,497,000.00 (increase,4.18%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,444,000.00 (decrease,2.39%) - Total Assets: 2,166,785,000.00 (increase,8.2%) - Long Term Debt Current: 2,630,000.00 (increase,45.46%) - Accounts Payable: 500,886,000.00 (increase,9.54%) - Current Liabilities: 785,078,000.00 (increase,14.7%) - Other Noncurrent Liabilities: 42,729,000.00 (decrease,22.41%) - Common Stock: 3,514,000.00 (decrease,0.34%) - Retained Earnings: 491,379,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -18,292,000.00 (decrease,15.14%) - Stockholders Equity: 985,773,000.00 (increase,0.96%) - Inventory: 666,742,000.00 (increase,9.6%) - Additional Paid In Capital: 509,172,000.00 (increase,0.49%) - Revenue: 1,364,112,000.00 (increase,114.46%) - Operating Income: 37,839,000.00 (increase,145.6%) - Other Nonoperating Income Expense: 490,000.00 (increase,266.67%) - Income Tax Expense: 6,604,000.00 (increase,160.72%) - Other Comprehensive Income: -1,134,000.00 (decrease,189.22%) - Comprehensive Income: 27,047,000.00 (increase,121.13%) - Shares Outstanding Basic: 35,201,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 35,616,000.00 (increase,0.41%) - E P S Basic: 0.80 (increase,158.06%) - E P S Diluted: 0.79 (increase,154.84%) - Deferred Taxes And Credits: -3,100,000.00 (decrease,158.12%) - Change In Inventories: 146,178,000.00 (increase,70.47%) - Change In Accrued Taxes: 8,944,000.00 (increase,3300.76%) - Cash From Operations: -93,510,000.00 (decrease,37.46%) - Capital Expenditures: 23,201,000.00 (increase,34.87%) - Other Investing Cash Flow: -5,000.00 (no change,0.0%) - Cash From Investing: -19,314,000.00 (decrease,16.03%) - Cash From Financing: 110,789,000.00 (increase,87.35%) - Net Income: 28,181,000.00 (increase,157.13%) - Interest Expense.1: 3,935,000.00 (increase,124.86%) - Net Profit Margin: 0.02 (increase,19.9%) - Current Ratio: 2.04 (decrease,3.79%) - Return On Assets: 0.01 (increase,137.64%) - Return On Equity: 0.03 (increase,154.68%) - Asset Turnover: 0.63 (increase,98.2%) - Receivables Turnover: 3.06 (increase,83.47%) - Free Cash Flow: -116,711,000.00 (decrease,36.94%) - Operating Cash Flow Ratio: -0.12 (decrease,19.85%) - Net Working Capital: 816,194,000.00 (increase,6.48%) - Equity Ratio: 0.45 (decrease,6.69%) - Cash Ratio: 0.33 (decrease,6.65%) - Operating Margin: 0.03 (increase,14.52%) - Book Value Per Share: 28.00 (increase,1.09%) - Total Comprehensive Income: 27,047,000.00 (increase,121.13%) - Capital Expenditure Ratio: -0.25 (increase,1.89%) - Net Cash Flow: -112,824,000.00 (decrease,33.25%) - Fixed Asset Turnover: 6.87 (increase,105.84%) - O C Ito Net Income Ratio: -0.04 (decrease,134.7%) - Goodwill To Assets: 0.09 (decrease,7.58%) - Operating Income To Assets: 0.02 (increase,126.98%) - Cash Flow To Revenue: -0.07 (increase,35.9%) - Working Capital Turnover: 1.67 (increase,101.41%) - Revenue Per Share: 38.75 (increase,114.72%) - Cash Flow Per Share: -2.66 (decrease,37.64%) - Total Equity Turnover: 1.38 (increase,112.42%) - O C Ito Revenue: -0.00 (decrease,141.6%) - Total Cash Flow: -112,824,000.00 (decrease,33.25%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 244,935,000.00 - Accounts Receivable: 381,998,000.00 - Current Assets: 1,451,018,000.00 - P P E Net: 190,526,000.00 - Goodwill: 192,116,000.00 - Other Noncurrent Assets: 70,121,000.00 - Total Assets: 2,002,556,000.00 - Long Term Debt Current: 1,808,000.00 - Accounts Payable: 457,252,000.00 - Current Liabilities: 684,465,000.00 - Other Noncurrent Liabilities: 55,068,000.00 - Common Stock: 3,526,000.00 - Retained Earnings: 482,052,000.00 - Accumulated Other Comprehensive Income: -15,887,000.00 - Stockholders Equity: 976,405,000.00 - Inventory: 608,347,000.00 - Additional Paid In Capital: 506,714,000.00 - Revenue: 636,083,000.00 - Operating Income: 15,407,000.00 - Other Nonoperating Income Expense: -294,000.00 - Income Tax Expense: 2,533,000.00 - Other Comprehensive Income: 1,271,000.00 - Comprehensive Income: 12,231,000.00 - Shares Outstanding Basic: 35,245,000.00 - Shares Outstanding Diluted: 35,470,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.31 - Deferred Taxes And Credits: -1,201,000.00 - Change In Inventories: 85,751,000.00 - Change In Accrued Taxes: 263,000.00 - Cash From Operations: -68,025,000.00 - Capital Expenditures: 17,203,000.00 - Other Investing Cash Flow: -5,000.00 - Cash From Investing: -16,645,000.00 - Cash From Financing: 59,134,000.00 - Net Income: 10,960,000.00 - Interest Expense.1: 1,750,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.32 - Receivables Turnover: 1.67 - Free Cash Flow: -85,228,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 766,553,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.36 - Operating Margin: 0.02 - Book Value Per Share: 27.70 - Total Comprehensive Income: 12,231,000.00 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -84,670,000.00 - Fixed Asset Turnover: 3.34 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 0.83 - Revenue Per Share: 18.05 - Cash Flow Per Share: -1.93 - Total Equity Turnover: 0.65 - O C Ito Revenue: 0.00 - Total Cash Flow: -84,670,000.00
BHE_2024-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 259,542,000.00 (increase,6.11%) - Accounts Receivable: 477,685,000.00 (decrease,1.44%) - Current Assets: 1,707,069,000.00 (decrease,0.81%) - P P E Net: 231,661,000.00 (increase,4.24%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,005,000.00 (decrease,1.26%) - Total Assets: 2,333,145,000.00 (increase,1.11%) - Long Term Debt Current: 4,281,000.00 (increase,23.8%) - Accounts Payable: 382,170,000.00 (decrease,8.44%) - Current Liabilities: 699,104,000.00 (decrease,3.16%) - Other Noncurrent Liabilities: 27,987,000.00 (decrease,0.07%) - Common Stock: 3,565,000.00 (increase,0.03%) - Retained Earnings: 548,874,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -15,174,000.00 (decrease,20.89%) - Stockholders Equity: 1,063,049,000.00 (increase,1.46%) - Total Liabilities And Equity: 2,333,145,000.00 (increase,1.11%) - Inventory: 725,349,000.00 (decrease,4.1%) - Additional Paid In Capital: 525,784,000.00 (increase,0.68%) - Revenue: 2,147,622,000.00 (increase,50.4%) - Operating Income: 77,564,000.00 (increase,64.25%) - Other Nonoperating Income Expense: 280,000.00 (increase,113.31%) - Income Tax Expense: 12,121,000.00 (increase,74.65%) - Other Comprehensive Income: 1,059,000.00 (decrease,71.23%) - Comprehensive Income: 47,822,000.00 (increase,59.24%) - Shares Outstanding Basic: 35,535,000.00 (increase,0.16%) - Shares Outstanding Diluted: 35,879,000.00 (increase,0.42%) - E P S Basic: 1.32 (increase,78.38%) - E P S Diluted: 1.30 (increase,75.68%) - Deferred Taxes And Credits: -4,465,000.00 (decrease,46.63%) - Change In Inventories: -1,789,000.00 (decrease,106.37%) - Change In Accrued Taxes: -730,000.00 (decrease,126.43%) - Cash From Operations: 37,214,000.00 (increase,10212.5%) - Capital Expenditures: 64,014,000.00 (increase,43.31%) - Other Investing Cash Flow: 48,000.00 (decrease,4.0%) - Cash From Investing: -66,125,000.00 (decrease,42.31%) - Cash From Financing: 83,888,000.00 (decrease,1.24%) - Net Income: 46,763,000.00 (increase,77.46%) - Interest Expense.1: 23,183,000.00 (increase,57.62%) - Net Profit Margin: 0.02 (increase,17.99%) - Current Ratio: 2.44 (increase,2.42%) - Return On Assets: 0.02 (increase,75.51%) - Return On Equity: 0.04 (increase,74.9%) - Asset Turnover: 0.92 (increase,48.75%) - Receivables Turnover: 4.50 (increase,52.59%) - Free Cash Flow: -26,800,000.00 (increase,40.49%) - Operating Cash Flow Ratio: 0.05 (increase,10542.55%) - Net Working Capital: 1,007,965,000.00 (increase,0.88%) - Equity Ratio: 0.46 (increase,0.35%) - Cash Ratio: 0.37 (increase,9.58%) - Operating Margin: 0.04 (increase,9.21%) - Book Value Per Share: 29.92 (increase,1.3%) - Total Comprehensive Income: 47,822,000.00 (increase,59.24%) - Capital Expenditure Ratio: 1.72 (increase,101.42%) - Net Cash Flow: -28,911,000.00 (increase,38.27%) - Fixed Asset Turnover: 9.27 (increase,44.29%) - O C Ito Net Income Ratio: 0.02 (decrease,83.79%) - Goodwill To Assets: 0.08 (decrease,1.1%) - Operating Income To Assets: 0.03 (increase,62.44%) - Cash Flow To Revenue: 0.02 (increase,6823.67%) - Working Capital Turnover: 2.13 (increase,49.08%) - Revenue Per Share: 60.44 (increase,50.16%) - Cash Flow Per Share: 1.05 (increase,10196.28%) - Total Equity Turnover: 2.02 (increase,48.23%) - O C Ito Revenue: 0.00 (decrease,80.87%) - Total Cash Flow: -28,911,000.00 (increase,38.27%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 244,587,000.00 (increase,15.98%) - Accounts Receivable: 484,648,000.00 (increase,4.92%) - Current Assets: 1,721,061,000.00 (increase,1.79%) - P P E Net: 222,245,000.00 (increase,0.56%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,823,000.00 (decrease,2.71%) - Total Assets: 2,307,463,000.00 (increase,1.26%) - Long Term Debt Current: 3,458,000.00 (increase,0.06%) - Accounts Payable: 417,406,000.00 (decrease,1.03%) - Current Liabilities: 721,921,000.00 (increase,1.41%) - Other Noncurrent Liabilities: 28,008,000.00 (decrease,36.6%) - Common Stock: 3,564,000.00 (increase,0.14%) - Retained Earnings: 534,470,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -12,552,000.00 (increase,9.1%) - Stockholders Equity: 1,047,729,000.00 (increase,1.27%) - Total Liabilities And Equity: 2,307,463,000.00 (increase,1.26%) - Inventory: 756,391,000.00 (decrease,2.79%) - Additional Paid In Capital: 522,247,000.00 (increase,0.72%) - Revenue: 1,427,927,000.00 (increase,105.55%) - Operating Income: 47,223,000.00 (increase,107.65%) - Other Nonoperating Income Expense: -2,104,000.00 (increase,2.82%) - Income Tax Expense: 6,940,000.00 (increase,129.42%) - Other Comprehensive Income: 3,681,000.00 (increase,51.86%) - Comprehensive Income: 30,032,000.00 (increase,103.14%) - Shares Outstanding Basic: 35,478,000.00 (increase,0.4%) - Shares Outstanding Diluted: 35,730,000.00 (increase,0.39%) - E P S Basic: 0.74 (increase,111.43%) - E P S Diluted: 0.74 (increase,111.43%) - Deferred Taxes And Credits: -3,045,000.00 (decrease,201.49%) - Change In Inventories: 28,096,000.00 (decrease,43.65%) - Change In Accrued Taxes: 2,762,000.00 (increase,856.71%) - Cash From Operations: -368,000.00 (increase,98.52%) - Capital Expenditures: 44,668,000.00 (increase,24.33%) - Other Investing Cash Flow: 50,000.00 (increase,nan%) - Cash From Investing: -46,464,000.00 (decrease,20.02%) - Cash From Financing: 84,941,000.00 (increase,26.73%) - Net Income: 26,351,000.00 (increase,113.2%) - Interest Expense.1: 14,708,000.00 (increase,128.03%) - Net Profit Margin: 0.02 (increase,3.72%) - Current Ratio: 2.38 (increase,0.37%) - Return On Assets: 0.01 (increase,110.53%) - Return On Equity: 0.03 (increase,110.53%) - Asset Turnover: 0.62 (increase,102.98%) - Receivables Turnover: 2.95 (increase,95.9%) - Free Cash Flow: -45,036,000.00 (increase,25.97%) - Operating Cash Flow Ratio: -0.00 (increase,98.54%) - Net Working Capital: 999,140,000.00 (increase,2.06%) - Equity Ratio: 0.45 (increase,0.0%) - Cash Ratio: 0.34 (increase,14.36%) - Operating Margin: 0.03 (increase,1.02%) - Book Value Per Share: 29.53 (increase,0.86%) - Total Comprehensive Income: 30,032,000.00 (increase,103.14%) - Capital Expenditure Ratio: -121.38 (decrease,8314.8%) - Net Cash Flow: -46,832,000.00 (increase,26.39%) - Fixed Asset Turnover: 6.43 (increase,104.41%) - O C Ito Net Income Ratio: 0.14 (decrease,28.77%) - Goodwill To Assets: 0.08 (decrease,1.25%) - Operating Income To Assets: 0.02 (increase,105.05%) - Cash Flow To Revenue: -0.00 (increase,99.28%) - Working Capital Turnover: 1.43 (increase,101.41%) - Revenue Per Share: 40.25 (increase,104.72%) - Cash Flow Per Share: -0.01 (increase,98.53%) - Total Equity Turnover: 1.36 (increase,102.98%) - O C Ito Revenue: 0.00 (decrease,26.12%) - Total Cash Flow: -46,832,000.00 (increase,26.39%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 210,893,000.00 - Accounts Receivable: 461,905,000.00 - Current Assets: 1,690,872,000.00 - P P E Net: 221,016,000.00 - Goodwill: 192,116,000.00 - Other Noncurrent Assets: 66,627,000.00 - Total Assets: 2,278,648,000.00 - Long Term Debt Current: 3,456,000.00 - Accounts Payable: 421,746,000.00 - Current Liabilities: 711,863,000.00 - Other Noncurrent Liabilities: 44,179,000.00 - Common Stock: 3,559,000.00 - Retained Earnings: 526,377,000.00 - Accumulated Other Comprehensive Income: -13,809,000.00 - Stockholders Equity: 1,034,626,000.00 - Total Liabilities And Equity: 2,278,648,000.00 - Inventory: 778,137,000.00 - Additional Paid In Capital: 518,499,000.00 - Revenue: 694,695,000.00 - Operating Income: 22,742,000.00 - Other Nonoperating Income Expense: -2,165,000.00 - Income Tax Expense: 3,025,000.00 - Other Comprehensive Income: 2,424,000.00 - Comprehensive Income: 14,784,000.00 - Shares Outstanding Basic: 35,336,000.00 - Shares Outstanding Diluted: 35,592,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Deferred Taxes And Credits: -1,010,000.00 - Change In Inventories: 49,864,000.00 - Change In Accrued Taxes: -365,000.00 - Cash From Operations: -24,906,000.00 - Capital Expenditures: 35,926,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -38,712,000.00 - Cash From Financing: 67,024,000.00 - Net Income: 12,360,000.00 - Interest Expense.1: 6,450,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.30 - Receivables Turnover: 1.50 - Free Cash Flow: -60,832,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 979,009,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.30 - Operating Margin: 0.03 - Book Value Per Share: 29.28 - Total Comprehensive Income: 14,784,000.00 - Capital Expenditure Ratio: -1.44 - Net Cash Flow: -63,618,000.00 - Fixed Asset Turnover: 3.14 - O C Ito Net Income Ratio: 0.20 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 0.71 - Revenue Per Share: 19.66 - Cash Flow Per Share: -0.70 - Total Equity Turnover: 0.67 - O C Ito Revenue: 0.00 - Total Cash Flow: -63,618,000.00
BHE_2025-01-01	📊 Financial Report for ticker/company:'BHE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 324,423,000.00 (increase,4.89%) - Accounts Receivable: 372,276,000.00 (decrease,1.14%) - Current Assets: 1,508,707,000.00 (decrease,0.13%) - P P E Net: 224,164,000.00 (decrease,0.76%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,320,000.00 (decrease,3.51%) - Total Assets: 2,148,997,000.00 (decrease,0.27%) - Long Term Debt Current: 6,751,000.00 (increase,13.88%) - Accounts Payable: 356,038,000.00 (increase,2.86%) - Current Liabilities: 639,131,000.00 (decrease,0.61%) - Other Noncurrent Liabilities: 21,009,000.00 (increase,28.27%) - Common Stock: 3,597,000.00 (decrease,0.3%) - Retained Earnings: 583,737,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -17,075,000.00 (decrease,3.47%) - Stockholders Equity: 1,102,676,000.00 (increase,0.69%) - Total Liabilities And Equity: 2,148,997,000.00 (decrease,0.27%) - Inventory: 581,901,000.00 (decrease,2.99%) - Additional Paid In Capital: 532,417,000.00 (increase,0.49%) - Revenue: 1,999,218,000.00 (increase,49.03%) - Operating Income: 80,887,000.00 (increase,53.25%) - Other Nonoperating Income Expense: -7,452,000.00 (decrease,112.91%) - Income Tax Expense: 15,113,000.00 (increase,49.75%) - Other Comprehensive Income: -3,215,000.00 (decrease,21.69%) - Comprehensive Income: 41,689,000.00 (increase,55.05%) - Shares Outstanding Basic: 35,970,000.00 (increase,0.11%) - Shares Outstanding Diluted: 36,469,000.00 (increase,0.22%) - E P S Basic: 1.25 (increase,52.44%) - E P S Diluted: 1.23 (increase,51.85%) - Change In Inventories: -102,540,000.00 (decrease,23.96%) - Change In Accrued Taxes: 1,545,000.00 (decrease,71.63%) - Cash From Operations: 143,309,000.00 (increase,37.44%) - Capital Expenditures: 22,555,000.00 (increase,76.72%) - Other Investing Cash Flow: 1,521,000.00 (increase,5.48%) - Cash From Investing: -23,738,000.00 (decrease,50.13%) - Cash From Financing: -81,204,000.00 (decrease,37.89%) - Net Income: 44,904,000.00 (increase,52.06%) - Interest Expense.1: 20,747,000.00 (increase,46.33%) - Net Profit Margin: 0.02 (increase,2.03%) - Current Ratio: 2.36 (increase,0.49%) - Return On Assets: 0.02 (increase,52.47%) - Return On Equity: 0.04 (increase,51.02%) - Asset Turnover: 0.93 (increase,49.43%) - Receivables Turnover: 5.37 (increase,50.75%) - Free Cash Flow: 120,754,000.00 (increase,31.96%) - Operating Cash Flow Ratio: 0.22 (increase,38.28%) - Net Working Capital: 869,576,000.00 (increase,0.23%) - Equity Ratio: 0.51 (increase,0.96%) - Cash Ratio: 0.51 (increase,5.54%) - Operating Margin: 0.04 (increase,2.83%) - Book Value Per Share: 30.66 (increase,0.58%) - Total Comprehensive Income: 41,689,000.00 (increase,55.05%) - Capital Expenditure Ratio: 0.16 (increase,28.59%) - Net Cash Flow: 119,571,000.00 (increase,35.17%) - Fixed Asset Turnover: 8.92 (increase,50.18%) - O C Ito Net Income Ratio: -0.07 (increase,19.97%) - Goodwill To Assets: 0.09 (increase,0.27%) - Operating Income To Assets: 0.04 (increase,53.66%) - Cash Flow To Revenue: 0.07 (decrease,7.78%) - Working Capital Turnover: 2.30 (increase,48.69%) - Revenue Per Share: 55.58 (increase,48.86%) - Cash Flow Per Share: 3.98 (increase,37.28%) - Total Equity Turnover: 1.81 (increase,48.01%) - O C Ito Revenue: -0.00 (increase,18.35%) - Total Cash Flow: 119,571,000.00 (increase,35.17%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 309,287,000.00 - Accounts Receivable: 376,568,000.00 - Current Assets: 1,510,651,000.00 - P P E Net: 225,888,000.00 - Goodwill: 192,116,000.00 - Other Noncurrent Assets: 70,806,000.00 - Total Assets: 2,154,739,000.00 - Long Term Debt Current: 5,928,000.00 - Accounts Payable: 346,153,000.00 - Current Liabilities: 643,060,000.00 - Other Noncurrent Liabilities: 16,379,000.00 - Common Stock: 3,608,000.00 - Retained Earnings: 578,162,000.00 - Accumulated Other Comprehensive Income: -16,502,000.00 - Stockholders Equity: 1,095,104,000.00 - Total Liabilities And Equity: 2,154,739,000.00 - Inventory: 599,842,000.00 - Additional Paid In Capital: 529,836,000.00 - Revenue: 1,341,471,000.00 - Operating Income: 52,782,000.00 - Other Nonoperating Income Expense: -3,500,000.00 - Income Tax Expense: 10,092,000.00 - Other Comprehensive Income: -2,642,000.00 - Comprehensive Income: 26,888,000.00 - Shares Outstanding Basic: 35,929,000.00 - Shares Outstanding Diluted: 36,388,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Change In Inventories: -82,717,000.00 - Change In Accrued Taxes: 5,445,000.00 - Cash From Operations: 104,274,000.00 - Capital Expenditures: 12,763,000.00 - Other Investing Cash Flow: 1,442,000.00 - Cash From Investing: -15,812,000.00 - Cash From Financing: -58,892,000.00 - Net Income: 29,530,000.00 - Interest Expense.1: 14,178,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.35 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.62 - Receivables Turnover: 3.56 - Free Cash Flow: 91,511,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 867,591,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.48 - Operating Margin: 0.04 - Book Value Per Share: 30.48 - Total Comprehensive Income: 26,888,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 88,462,000.00 - Fixed Asset Turnover: 5.94 - O C Ito Net Income Ratio: -0.09 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.55 - Revenue Per Share: 37.34 - Cash Flow Per Share: 2.90 - Total Equity Turnover: 1.22 - O C Ito Revenue: -0.00 - Total Cash Flow: 88,462,000.00
ASYS_2015-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 31,638,000.00 (decrease,13.68%) - Accounts Receivable: 7,466,000.00 (increase,1.15%) - Current Assets: 71,178,000.00 (decrease,5.75%) - P P E Net: 10,087,000.00 (decrease,4.28%) - Goodwill: 8,505,000.00 (decrease,0.23%) - Other Noncurrent Assets: 2,499,000.00 (decrease,5.56%) - Total Assets: 96,519,000.00 (decrease,5.07%) - Accounts Payable: 7,028,000.00 (increase,17.29%) - Current Liabilities: 35,210,000.00 (increase,0.25%) - Common Stock: 98,000.00 (no change,0.0%) - Retained Earnings: -17,806,000.00 (decrease,41.89%) - Accumulated Other Comprehensive Income: -4,143,000.00 (decrease,8.09%) - Stockholders Equity: 59,596,000.00 (decrease,8.19%) - Total Liabilities And Equity: 96,519,000.00 (decrease,5.07%) - Inventory: 18,298,000.00 (increase,5.48%) - Additional Paid In Capital: 81,447,000.00 (increase,0.31%) - Operating Income: -8,884,000.00 (decrease,77.22%) - Other Nonoperating Income Expense: 130,000.00 (increase,49.43%) - Income Tax Expense: 1,885,000.00 (increase,236.61%) - Comprehensive Income: -9,389,000.00 (decrease,145.66%) - Shares Outstanding Basic: 9,694,000.00 (increase,0.78%) - Shares Outstanding Diluted: 9,694,000.00 (increase,0.78%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -3,700,000.00 (increase,23.87%) - Change In Accrued Taxes: 7,648,000.00 (increase,30.76%) - Cash From Operations: -6,756,000.00 (decrease,257.46%) - Capital Expenditures: 214,000.00 (no change,0.0%) - Cash From Investing: -214,000.00 (no change,0.0%) - Cash From Financing: 1,236,000.00 (increase,1.64%) - Net Income: -9,802,000.00 (decrease,115.67%) - Net Change In Cash.1: -5,559,000.00 (decrease,916.27%) - Current Ratio: 2.02 (decrease,5.98%) - Return On Assets: -0.10 (decrease,127.17%) - Return On Equity: -0.16 (decrease,134.9%) - Free Cash Flow: -6,970,000.00 (decrease,231.27%) - Operating Cash Flow Ratio: -0.19 (decrease,256.58%) - Net Working Capital: 35,968,000.00 (decrease,10.96%) - Equity Ratio: 0.62 (decrease,3.29%) - Cash Ratio: 0.90 (decrease,13.89%) - Book Value Per Share: 6.15 (decrease,8.9%) - Capital Expenditure Ratio: -0.03 (increase,72.02%) - Net Cash Flow: -6,970,000.00 (decrease,231.27%) - Goodwill To Assets: 0.09 (increase,5.09%) - Operating Income To Assets: -0.09 (decrease,86.68%) - Cash Flow Per Share: -0.70 (decrease,254.69%) - Total Cash Flow: -6,970,000.00 (decrease,231.27%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 36,650,000.00 - Accounts Receivable: 7,381,000.00 - Current Assets: 75,520,000.00 - P P E Net: 10,538,000.00 - Goodwill: 8,525,000.00 - Other Noncurrent Assets: 2,646,000.00 - Total Assets: 101,669,000.00 - Accounts Payable: 5,992,000.00 - Current Liabilities: 35,123,000.00 - Common Stock: 98,000.00 - Retained Earnings: -12,549,000.00 - Accumulated Other Comprehensive Income: -3,833,000.00 - Stockholders Equity: 64,912,000.00 - Total Liabilities And Equity: 101,669,000.00 - Inventory: 17,348,000.00 - Additional Paid In Capital: 81,196,000.00 - Operating Income: -5,013,000.00 - Other Nonoperating Income Expense: 87,000.00 - Income Tax Expense: 560,000.00 - Comprehensive Income: -3,822,000.00 - Shares Outstanding Basic: 9,619,000.00 - Shares Outstanding Diluted: 9,619,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,860,000.00 - Change In Accrued Taxes: 5,849,000.00 - Cash From Operations: -1,890,000.00 - Capital Expenditures: 214,000.00 - Cash From Investing: -214,000.00 - Cash From Financing: 1,216,000.00 - Net Income: -4,545,000.00 - Net Change In Cash.1: -547,000.00 - Current Ratio: 2.15 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -2,104,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 40,397,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.04 - Book Value Per Share: 6.75 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -2,104,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.20 - Total Cash Flow: -2,104,000.00
ASYS_2016-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,617,000.00 (decrease,4.63%) - Accounts Receivable: 16,063,000.00 (decrease,17.87%) - Current Assets: 76,386,000.00 (decrease,15.47%) - P P E Net: 17,079,000.00 (decrease,14.78%) - Goodwill: 10,974,000.00 (decrease,27.05%) - Other Noncurrent Assets: 1,145,000.00 (decrease,65.3%) - Total Assets: 113,395,000.00 (decrease,15.41%) - Accounts Payable: 10,582,000.00 (decrease,46.7%) - Current Liabilities: 30,464,000.00 (decrease,37.45%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: -32,837,000.00 (decrease,8.84%) - Accumulated Other Comprehensive Income: -9,201,000.00 (decrease,5.36%) - Stockholders Equity: 68,627,000.00 (decrease,3.51%) - Total Liabilities And Equity: 113,395,000.00 (decrease,15.41%) - Inventory: 21,541,000.00 (decrease,26.82%) - Additional Paid In Capital: 110,533,000.00 (increase,0.58%) - Operating Income: -3,929,000.00 (increase,50.65%) - Other Nonoperating Income Expense: -219,000.00 (decrease,62.22%) - Income Tax Expense: 300,000.00 (decrease,53.12%) - Comprehensive Income: -4,550,000.00 (increase,62.28%) - Shares Outstanding Basic: 13,152,000.00 (increase,12.95%) - Shares Outstanding Diluted: 13,152,000.00 (increase,12.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,412,000.00 (decrease,140.81%) - Change In Accrued Taxes: 212,000.00 (increase,103.81%) - Cash From Operations: -10,770,000.00 (increase,12.96%) - Capital Expenditures: 108,000.00 (decrease,78.86%) - Cash From Investing: 6,921,000.00 (decrease,14.39%) - Cash From Financing: 650,000.00 (decrease,18.44%) - Net Income: -4,015,000.00 (increase,55.97%) - Net Change In Cash.1: -3,235,000.00 (increase,11.42%) - Current Ratio: 2.51 (increase,35.15%) - Return On Assets: -0.04 (increase,47.95%) - Return On Equity: -0.06 (increase,54.37%) - Free Cash Flow: -10,878,000.00 (increase,15.58%) - Operating Cash Flow Ratio: -0.35 (decrease,39.16%) - Net Working Capital: 45,922,000.00 (increase,10.24%) - Equity Ratio: 0.61 (increase,14.08%) - Cash Ratio: 0.74 (increase,52.48%) - Book Value Per Share: 5.22 (decrease,14.57%) - Capital Expenditure Ratio: -0.01 (increase,75.72%) - Net Cash Flow: -3,849,000.00 (increase,10.28%) - Goodwill To Assets: 0.10 (decrease,13.76%) - Operating Income To Assets: -0.03 (increase,41.66%) - Cash Flow Per Share: -0.82 (increase,22.94%) - Total Cash Flow: -3,849,000.00 (increase,10.28%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 23,715,000.00 (decrease,27.27%) - Accounts Receivable: 19,559,000.00 (increase,12.98%) - Current Assets: 90,363,000.00 (decrease,11.67%) - P P E Net: 20,042,000.00 (decrease,0.68%) - Goodwill: 15,043,000.00 (increase,3.06%) - Other Noncurrent Assets: 3,300,000.00 (increase,2.74%) - Total Assets: 134,055,000.00 (decrease,8.04%) - Accounts Payable: 19,853,000.00 (decrease,11.83%) - Current Liabilities: 48,706,000.00 (decrease,18.44%) - Common Stock: 132,000.00 (increase,0.76%) - Retained Earnings: -30,170,000.00 (decrease,5.62%) - Accumulated Other Comprehensive Income: -8,733,000.00 (increase,2.88%) - Stockholders Equity: 71,120,000.00 (decrease,0.77%) - Total Liabilities And Equity: 134,055,000.00 (decrease,8.04%) - Inventory: 29,436,000.00 (decrease,10.95%) - Additional Paid In Capital: 109,891,000.00 (increase,0.73%) - Operating Income: -7,962,000.00 (decrease,18.34%) - Other Nonoperating Income Expense: -135,000.00 (decrease,12.5%) - Income Tax Expense: 640,000.00 (increase,82.86%) - Comprehensive Income: -12,062,000.00 (decrease,12.56%) - Shares Outstanding Basic: 11,644,000.00 (increase,6.69%) - Shares Outstanding Diluted: 11,644,000.00 (increase,6.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,460,000.00 (decrease,53.76%) - Change In Accrued Taxes: -5,561,000.00 (decrease,503.15%) - Cash From Operations: -12,374,000.00 (decrease,313.71%) - Capital Expenditures: 511,000.00 (increase,308.8%) - Cash From Investing: 8,084,000.00 (decrease,4.56%) - Cash From Financing: 797,000.00 (increase,196.28%) - Net Income: -9,119,000.00 (decrease,21.34%) - Net Change In Cash.1: -3,652,000.00 (decrease,169.69%) - Current Ratio: 1.86 (increase,8.31%) - Return On Assets: -0.07 (decrease,31.96%) - Return On Equity: -0.13 (decrease,22.29%) - Free Cash Flow: -12,885,000.00 (decrease,313.51%) - Operating Cash Flow Ratio: -0.25 (decrease,407.25%) - Net Working Capital: 41,657,000.00 (decrease,2.16%) - Equity Ratio: 0.53 (increase,7.91%) - Cash Ratio: 0.49 (decrease,10.83%) - Book Value Per Share: 6.11 (decrease,6.99%) - Capital Expenditure Ratio: -0.04 (increase,1.19%) - Net Cash Flow: -4,290,000.00 (decrease,178.3%) - Goodwill To Assets: 0.11 (increase,12.08%) - Operating Income To Assets: -0.06 (decrease,28.69%) - Cash Flow Per Share: -1.06 (decrease,287.77%) - Total Cash Flow: -4,290,000.00 (decrease,178.3%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 32,607,000.00 (increase,14.19%) - Accounts Receivable: 17,312,000.00 (increase,219.35%) - Current Assets: 102,297,000.00 (increase,51.26%) - P P E Net: 20,179,000.00 (increase,96.68%) - Goodwill: 14,596,000.00 (increase,77.5%) - Other Noncurrent Assets: 3,212,000.00 (increase,16.55%) - Total Assets: 145,782,000.00 (increase,49.48%) - Accounts Payable: 22,517,000.00 (increase,180.03%) - Current Liabilities: 59,719,000.00 (increase,39.26%) - Common Stock: 131,000.00 (increase,32.32%) - Retained Earnings: -28,566,000.00 (decrease,8.84%) - Accumulated Other Comprehensive Income: -8,992,000.00 (decrease,31.42%) - Stockholders Equity: 71,673,000.00 (increase,45.89%) - Total Liabilities And Equity: 145,782,000.00 (increase,49.48%) - Inventory: 33,057,000.00 (increase,74.75%) - Additional Paid In Capital: 109,100,000.00 (increase,32.86%) - Operating Income: -6,728,000.00 (decrease,40.37%) - Other Nonoperating Income Expense: -120,000.00 (decrease,223.71%) - Income Tax Expense: 350,000.00 (increase,94.44%) - Comprehensive Income: -10,716,000.00 (decrease,71.54%) - Shares Outstanding Basic: 10,914,000.00 (increase,10.76%) - Shares Outstanding Diluted: 10,914,000.00 (increase,10.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,482,000.00 (increase,1298.5%) - Change In Accrued Taxes: -922,000.00 (decrease,636.05%) - Cash From Operations: -2,991,000.00 (decrease,257.67%) - Capital Expenditures: 125,000.00 (decrease,19.35%) - Cash From Investing: 8,470,000.00 (increase,2175.98%) - Cash From Financing: 269,000.00 (increase,nan%) - Net Income: -7,515,000.00 (decrease,44.66%) - Net Change In Cash.1: 5,240,000.00 (increase,341.45%) - Current Ratio: 1.71 (increase,8.62%) - Return On Assets: -0.05 (increase,3.23%) - Return On Equity: -0.10 (increase,0.84%) - Free Cash Flow: -3,116,000.00 (decrease,278.87%) - Operating Cash Flow Ratio: -0.05 (decrease,213.22%) - Net Working Capital: 42,578,000.00 (increase,72.07%) - Equity Ratio: 0.49 (decrease,2.4%) - Cash Ratio: 0.55 (decrease,18.0%) - Book Value Per Share: 6.57 (increase,31.72%) - Capital Expenditure Ratio: -0.04 (decrease,151.15%) - Net Cash Flow: 5,479,000.00 (increase,267.97%) - Goodwill To Assets: 0.10 (increase,18.74%) - Operating Income To Assets: -0.05 (increase,6.1%) - Cash Flow Per Share: -0.27 (decrease,242.36%) - Total Cash Flow: 5,479,000.00 (increase,267.97%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 28,554,000.00 - Accounts Receivable: 5,421,000.00 - Current Assets: 67,628,000.00 - P P E Net: 10,260,000.00 - Goodwill: 8,223,000.00 - Other Noncurrent Assets: 2,756,000.00 - Total Assets: 97,523,000.00 - Accounts Payable: 8,041,000.00 - Current Liabilities: 42,883,000.00 - Common Stock: 99,000.00 - Retained Earnings: -26,246,000.00 - Accumulated Other Comprehensive Income: -6,842,000.00 - Stockholders Equity: 49,128,000.00 - Total Liabilities And Equity: 97,523,000.00 - Inventory: 18,917,000.00 - Additional Paid In Capital: 82,117,000.00 - Operating Income: -4,793,000.00 - Other Nonoperating Income Expense: 97,000.00 - Income Tax Expense: 180,000.00 - Comprehensive Income: -6,247,000.00 - Shares Outstanding Basic: 9,854,000.00 - Shares Outstanding Diluted: 9,854,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 535,000.00 - Change In Accrued Taxes: 172,000.00 - Cash From Operations: 1,897,000.00 - Capital Expenditures: 155,000.00 - Cash From Investing: -408,000.00 - Cash From Financing: 0.00 - Net Income: -5,195,000.00 - Net Change In Cash.1: 1,187,000.00 - Current Ratio: 1.58 - Return On Assets: -0.05 - Return On Equity: -0.11 - Free Cash Flow: 1,742,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 24,745,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.67 - Book Value Per Share: 4.99 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 1,489,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.19 - Total Cash Flow: 1,489,000.00
ASYS_2017-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 28,290,000.00 (decrease,11.09%) - Accounts Receivable: 18,344,000.00 (increase,10.23%) - Current Assets: 90,291,000.00 (increase,6.13%) - P P E Net: 15,998,000.00 (decrease,5.31%) - Goodwill: 11,068,000.00 (decrease,1.07%) - Other Noncurrent Assets: 1,128,000.00 (decrease,3.34%) - Total Assets: 126,159,000.00 (increase,2.8%) - Accounts Payable: 18,411,000.00 (increase,22.57%) - Current Liabilities: 44,845,000.00 (increase,11.07%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: -35,544,000.00 (decrease,3.52%) - Accumulated Other Comprehensive Income: -8,883,000.00 (decrease,3.16%) - Stockholders Equity: 66,990,000.00 (decrease,1.65%) - Total Liabilities And Equity: 126,159,000.00 (increase,2.8%) - Inventory: 28,389,000.00 (increase,18.02%) - Additional Paid In Capital: 111,285,000.00 (increase,0.32%) - Operating Income: -8,137,000.00 (decrease,7.99%) - Other Nonoperating Income Expense: -434,000.00 (decrease,156.8%) - Income Tax Expense: 2,040,000.00 (increase,3.55%) - Comprehensive Income: -6,941,000.00 (decrease,27.17%) - Shares Outstanding Basic: 13,165,000.00 (increase,0.03%) - Shares Outstanding Diluted: 13,165,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,794,000.00 (increase,630.79%) - Change In Accrued Taxes: 1,617,000.00 (decrease,16.61%) - Cash From Operations: -9,638,000.00 (decrease,50.9%) - Capital Expenditures: 442,000.00 (increase,130.21%) - Cash From Investing: 11,454,000.00 (decrease,2.14%) - Cash From Financing: 630,000.00 (increase,4.83%) - Net Income: -6,722,000.00 (decrease,21.93%) - Net Change In Cash.1: 2,438,000.00 (decrease,59.14%) - Current Ratio: 2.01 (decrease,4.45%) - Return On Assets: -0.05 (decrease,18.61%) - Return On Equity: -0.10 (decrease,23.98%) - Free Cash Flow: -10,080,000.00 (decrease,53.21%) - Operating Cash Flow Ratio: -0.21 (decrease,35.86%) - Net Working Capital: 45,446,000.00 (increase,1.67%) - Equity Ratio: 0.53 (decrease,4.33%) - Cash Ratio: 0.63 (decrease,19.95%) - Book Value Per Share: 5.09 (decrease,1.68%) - Capital Expenditure Ratio: -0.05 (decrease,52.56%) - Net Cash Flow: 1,816,000.00 (decrease,65.85%) - Goodwill To Assets: 0.09 (decrease,3.76%) - Operating Income To Assets: -0.06 (decrease,5.05%) - Cash Flow Per Share: -0.73 (decrease,50.85%) - Total Cash Flow: 1,816,000.00 (decrease,65.85%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 31,818,000.00 - Accounts Receivable: 16,641,000.00 - Current Assets: 85,075,000.00 - P P E Net: 16,896,000.00 - Goodwill: 11,188,000.00 - Other Noncurrent Assets: 1,167,000.00 - Total Assets: 122,728,000.00 - Accounts Payable: 15,021,000.00 - Current Liabilities: 40,375,000.00 - Common Stock: 132,000.00 - Retained Earnings: -34,335,000.00 - Accumulated Other Comprehensive Income: -8,611,000.00 - Stockholders Equity: 68,116,000.00 - Total Liabilities And Equity: 122,728,000.00 - Inventory: 24,054,000.00 - Additional Paid In Capital: 110,930,000.00 - Operating Income: -7,535,000.00 - Other Nonoperating Income Expense: -169,000.00 - Income Tax Expense: 1,970,000.00 - Comprehensive Income: -5,458,000.00 - Shares Outstanding Basic: 13,161,000.00 - Shares Outstanding Diluted: 13,161,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 656,000.00 - Change In Accrued Taxes: 1,939,000.00 - Cash From Operations: -6,387,000.00 - Capital Expenditures: 192,000.00 - Cash From Investing: 11,704,000.00 - Cash From Financing: 601,000.00 - Net Income: -5,513,000.00 - Net Change In Cash.1: 5,966,000.00 - Current Ratio: 2.11 - Return On Assets: -0.04 - Return On Equity: -0.08 - Free Cash Flow: -6,579,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 44,700,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.79 - Book Value Per Share: 5.18 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: 5,317,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.49 - Total Cash Flow: 5,317,000.00
ASYS_2018-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,160,000.00 (increase,0.77%) - Accounts Receivable: 24,685,000.00 (increase,26.69%) - Current Assets: 114,439,000.00 (increase,13.05%) - P P E Net: 15,080,000.00 (increase,0.44%) - Goodwill: 11,220,000.00 (increase,3.25%) - Other Noncurrent Assets: 1,026,000.00 (decrease,2.29%) - Total Assets: 148,439,000.00 (increase,9.92%) - Accounts Payable: 22,484,000.00 (increase,33.44%) - Current Liabilities: 64,092,000.00 (increase,13.19%) - Common Stock: 133,000.00 (increase,0.76%) - Retained Earnings: -34,018,000.00 (increase,8.81%) - Accumulated Other Comprehensive Income: -8,834,000.00 (increase,6.32%) - Stockholders Equity: 70,782,000.00 (increase,7.66%) - Total Liabilities And Equity: 148,439,000.00 (increase,9.92%) - Inventory: 23,186,000.00 (increase,11.59%) - Additional Paid In Capital: 113,501,000.00 (increase,1.02%) - Operating Income: 2,388,000.00 (increase,250.85%) - Other Nonoperating Income Expense: -151,000.00 (decrease,30.17%) - Income Tax Expense: 1,270,000.00 (increase,347.18%) - Comprehensive Income: 1,854,000.00 (increase,191.38%) - Shares Outstanding Basic: 13,203,000.00 (increase,0.14%) - Shares Outstanding Diluted: 13,288,000.00 (increase,0.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 245,000.00 (increase,113.32%) - Change In Accrued Taxes: 742,000.00 (increase,339.05%) - Cash From Operations: 10,941,000.00 (decrease,5.58%) - Capital Expenditures: 355,000.00 (increase,69.05%) - Cash From Investing: -316,000.00 (decrease,79.55%) - Cash From Financing: 793,000.00 (increase,1001.14%) - Net Income: 1,812,000.00 (increase,222.85%) - Net Change In Cash.1: 11,505,000.00 (increase,2.68%) - Current Ratio: 1.79 (decrease,0.12%) - Return On Assets: 0.01 (increase,211.76%) - Return On Equity: 0.03 (increase,214.11%) - Free Cash Flow: 10,586,000.00 (decrease,6.96%) - Operating Cash Flow Ratio: 0.17 (decrease,16.59%) - Net Working Capital: 50,347,000.00 (increase,12.88%) - Equity Ratio: 0.48 (decrease,2.06%) - Cash Ratio: 0.61 (decrease,10.97%) - Book Value Per Share: 5.36 (increase,7.5%) - Capital Expenditure Ratio: 0.03 (increase,79.04%) - Net Cash Flow: 10,625,000.00 (decrease,6.9%) - Goodwill To Assets: 0.08 (decrease,6.07%) - Operating Income To Assets: 0.02 (increase,237.23%) - Cash Flow Per Share: 0.83 (decrease,5.72%) - Total Cash Flow: 10,625,000.00 (decrease,6.9%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 38,860,000.00 (increase,64.4%) - Accounts Receivable: 19,484,000.00 (decrease,15.82%) - Current Assets: 101,225,000.00 (increase,23.77%) - P P E Net: 15,014,000.00 (decrease,1.81%) - Goodwill: 10,867,000.00 (increase,0.72%) - Other Noncurrent Assets: 1,050,000.00 (increase,0.1%) - Total Assets: 135,038,000.00 (increase,16.49%) - Accounts Payable: 16,850,000.00 (increase,12.44%) - Current Liabilities: 56,622,000.00 (increase,55.66%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: -37,305,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -9,430,000.00 (increase,2.99%) - Stockholders Equity: 65,747,000.00 (decrease,1.1%) - Total Liabilities And Equity: 135,038,000.00 (increase,16.49%) - Inventory: 20,778,000.00 (decrease,0.36%) - Additional Paid In Capital: 112,350,000.00 (increase,0.36%) - Operating Income: -1,583,000.00 (decrease,779.44%) - Other Nonoperating Income Expense: -116,000.00 (decrease,243.21%) - Income Tax Expense: 284,000.00 (increase,215.56%) - Comprehensive Income: -2,029,000.00 (decrease,125.95%) - Shares Outstanding Basic: 13,184,000.00 (increase,0.04%) - Shares Outstanding Diluted: 13,184,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,840,000.00 (decrease,13.51%) - Change In Accrued Taxes: 169,000.00 (decrease,29.29%) - Cash From Operations: 11,588,000.00 (increase,427.62%) - Capital Expenditures: 210,000.00 (increase,144.19%) - Cash From Investing: -176,000.00 (decrease,107.06%) - Cash From Financing: -88,000.00 (increase,36.23%) - Net Income: -1,475,000.00 (decrease,2683.02%) - Net Change In Cash.1: 11,205,000.00 (increase,378.94%) - Current Ratio: 1.79 (decrease,20.49%) - Return On Assets: -0.01 (decrease,2288.97%) - Return On Equity: -0.02 (decrease,2714.05%) - Free Cash Flow: 11,378,000.00 (increase,414.05%) - Operating Cash Flow Ratio: 0.20 (increase,310.48%) - Net Working Capital: 44,603,000.00 (decrease,1.77%) - Equity Ratio: 0.49 (decrease,15.11%) - Cash Ratio: 0.69 (increase,5.61%) - Book Value Per Share: 4.99 (decrease,1.14%) - Capital Expenditure Ratio: 0.02 (increase,174.53%) - Net Cash Flow: 11,412,000.00 (increase,415.07%) - Goodwill To Assets: 0.08 (decrease,13.54%) - Operating Income To Assets: -0.01 (decrease,654.92%) - Cash Flow Per Share: 0.88 (increase,427.5%) - Total Cash Flow: 11,412,000.00 (increase,415.07%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 23,638,000.00 - Accounts Receivable: 23,146,000.00 - Current Assets: 81,785,000.00 - P P E Net: 15,290,000.00 - Goodwill: 10,789,000.00 - Other Noncurrent Assets: 1,049,000.00 - Total Assets: 115,918,000.00 - Accounts Payable: 14,986,000.00 - Current Liabilities: 36,376,000.00 - Common Stock: 132,000.00 - Retained Earnings: -35,883,000.00 - Accumulated Other Comprehensive Income: -9,721,000.00 - Stockholders Equity: 66,480,000.00 - Total Liabilities And Equity: 115,918,000.00 - Inventory: 20,853,000.00 - Additional Paid In Capital: 111,952,000.00 - Operating Income: -180,000.00 - Other Nonoperating Income Expense: 81,000.00 - Income Tax Expense: 90,000.00 - Comprehensive Income: -898,000.00 - Shares Outstanding Basic: 13,179,000.00 - Shares Outstanding Diluted: 13,179,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,621,000.00 - Change In Accrued Taxes: 239,000.00 - Cash From Operations: -3,537,000.00 - Capital Expenditures: 86,000.00 - Cash From Investing: -85,000.00 - Cash From Financing: -138,000.00 - Net Income: -53,000.00 - Net Change In Cash.1: -4,017,000.00 - Current Ratio: 2.25 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -3,623,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 45,409,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.65 - Book Value Per Share: 5.04 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -3,622,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.27 - Total Cash Flow: -3,622,000.00
ASYS_2019-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 48,729,000.00 (decrease,3.5%) - Accounts Receivable: 27,627,000.00 (increase,21.6%) - Current Assets: 130,798,000.00 (decrease,3.99%) - P P E Net: 16,314,000.00 (increase,1.44%) - Goodwill: 11,342,000.00 (decrease,2.61%) - Other Noncurrent Assets: 948,000.00 (increase,0.21%) - Total Assets: 162,441,000.00 (decrease,5.01%) - Accounts Payable: 12,579,000.00 (decrease,34.24%) - Current Liabilities: 44,660,000.00 (decrease,20.81%) - Common Stock: 150,000.00 (increase,0.67%) - Retained Earnings: -12,441,000.00 (increase,28.55%) - Accumulated Other Comprehensive Income: -9,373,000.00 (decrease,30.33%) - Stockholders Equity: 106,419,000.00 (increase,3.41%) - Total Liabilities And Equity: 162,441,000.00 (decrease,5.01%) - Inventory: 22,590,000.00 (decrease,22.22%) - Additional Paid In Capital: 128,083,000.00 (increase,0.56%) - Operating Income: 10,767,000.00 (increase,37.49%) - Other Nonoperating Income Expense: 224,000.00 (increase,360.47%) - Income Tax Expense: -150,000.00 (increase,90.26%) - Comprehensive Income: 13,414,000.00 (increase,26.26%) - Shares Outstanding Basic: 14,867,000.00 (increase,0.22%) - Shares Outstanding Diluted: 15,181,000.00 (decrease,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,565,000.00 (decrease,299.33%) - Change In Accrued Taxes: -1,742,000.00 (increase,8.27%) - Cash From Operations: -2,647,000.00 (decrease,46.65%) - Capital Expenditures: 845,000.00 (increase,23.18%) - Cash From Investing: -787,000.00 (decrease,27.35%) - Cash From Financing: 1,614,000.00 (increase,39.5%) - Net Income: 14,258,000.00 (increase,53.53%) - Net Change In Cash.1: -2,392,000.00 (decrease,282.11%) - Current Ratio: 2.93 (increase,21.24%) - Return On Assets: 0.09 (increase,61.63%) - Return On Equity: 0.13 (increase,48.47%) - Free Cash Flow: -3,492,000.00 (decrease,40.18%) - Operating Cash Flow Ratio: -0.06 (decrease,85.19%) - Net Working Capital: 86,138,000.00 (increase,7.89%) - Equity Ratio: 0.66 (increase,8.87%) - Cash Ratio: 1.09 (increase,21.87%) - Book Value Per Share: 7.16 (increase,3.19%) - Capital Expenditure Ratio: -0.32 (increase,16.0%) - Net Cash Flow: -3,434,000.00 (decrease,41.73%) - Goodwill To Assets: 0.07 (increase,2.53%) - Operating Income To Assets: 0.07 (increase,44.75%) - Cash Flow Per Share: -0.18 (decrease,46.33%) - Total Cash Flow: -3,434,000.00 (decrease,41.73%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 50,495,000.00 (decrease,4.18%) - Accounts Receivable: 22,719,000.00 (decrease,6.76%) - Current Assets: 136,237,000.00 (decrease,1.88%) - P P E Net: 16,083,000.00 (increase,2.85%) - Goodwill: 11,646,000.00 (increase,1.41%) - Other Noncurrent Assets: 946,000.00 (decrease,3.47%) - Total Assets: 171,017,000.00 (decrease,1.21%) - Accounts Payable: 19,129,000.00 (decrease,6.61%) - Current Liabilities: 56,398,000.00 (decrease,4.66%) - Common Stock: 149,000.00 (no change,0.0%) - Retained Earnings: -17,412,000.00 (increase,14.0%) - Accumulated Other Comprehensive Income: -7,192,000.00 (increase,9.96%) - Stockholders Equity: 102,912,000.00 (increase,4.03%) - Total Liabilities And Equity: 171,017,000.00 (decrease,1.21%) - Inventory: 29,043,000.00 (increase,27.59%) - Additional Paid In Capital: 127,367,000.00 (increase,0.28%) - Operating Income: 7,831,000.00 (increase,0.84%) - Other Nonoperating Income Expense: -86,000.00 (decrease,79.17%) - Income Tax Expense: -1,540,000.00 (decrease,224.19%) - Comprehensive Income: 10,624,000.00 (increase,51.92%) - Shares Outstanding Basic: 14,835,000.00 (increase,0.37%) - Shares Outstanding Diluted: 15,223,000.00 (decrease,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,644,000.00 (increase,78.25%) - Change In Accrued Taxes: -1,899,000.00 (decrease,274.7%) - Cash From Operations: -1,805,000.00 (decrease,786.31%) - Capital Expenditures: 686,000.00 (increase,637.63%) - Cash From Investing: -618,000.00 (decrease,564.52%) - Cash From Financing: 1,157,000.00 (increase,4.23%) - Net Income: 9,287,000.00 (increase,43.94%) - Net Change In Cash.1: -626,000.00 (decrease,139.75%) - Current Ratio: 2.42 (increase,2.92%) - Return On Assets: 0.05 (increase,45.7%) - Return On Equity: 0.09 (increase,38.37%) - Free Cash Flow: -2,491,000.00 (decrease,1565.29%) - Operating Cash Flow Ratio: -0.03 (decrease,819.89%) - Net Working Capital: 79,839,000.00 (increase,0.19%) - Equity Ratio: 0.60 (increase,5.3%) - Cash Ratio: 0.90 (increase,0.51%) - Book Value Per Share: 6.94 (increase,3.65%) - Capital Expenditure Ratio: -0.38 (decrease,207.48%) - Net Cash Flow: -2,423,000.00 (decrease,1525.29%) - Goodwill To Assets: 0.07 (increase,2.65%) - Operating Income To Assets: 0.05 (increase,2.07%) - Cash Flow Per Share: -0.12 (decrease,783.81%) - Total Cash Flow: -2,423,000.00 (decrease,1525.29%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 52,696,000.00 - Accounts Receivable: 24,365,000.00 - Current Assets: 138,846,000.00 - P P E Net: 15,637,000.00 - Goodwill: 11,484,000.00 - Other Noncurrent Assets: 980,000.00 - Total Assets: 173,113,000.00 - Accounts Payable: 20,483,000.00 - Current Liabilities: 59,157,000.00 - Common Stock: 149,000.00 - Retained Earnings: -20,247,000.00 - Accumulated Other Comprehensive Income: -7,988,000.00 - Stockholders Equity: 98,929,000.00 - Total Liabilities And Equity: 173,113,000.00 - Inventory: 22,762,000.00 - Additional Paid In Capital: 127,015,000.00 - Operating Income: 7,766,000.00 - Other Nonoperating Income Expense: -48,000.00 - Income Tax Expense: 1,240,000.00 - Comprehensive Income: 6,993,000.00 - Shares Outstanding Basic: 14,781,000.00 - Shares Outstanding Diluted: 15,298,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -7,558,000.00 - Change In Accrued Taxes: 1,087,000.00 - Cash From Operations: 263,000.00 - Capital Expenditures: 93,000.00 - Cash From Investing: -93,000.00 - Cash From Financing: 1,110,000.00 - Net Income: 6,452,000.00 - Net Change In Cash.1: 1,575,000.00 - Current Ratio: 2.35 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 170,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 79,689,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.89 - Book Value Per Share: 6.69 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 170,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.02 - Total Cash Flow: 170,000.00
ASYS_2020-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 49,109,000.00 (decrease,12.26%) - Accounts Receivable: 15,488,000.00 (decrease,33.06%) - Current Assets: 108,793,000.00 (decrease,6.38%) - P P E Net: 10,290,000.00 (decrease,36.28%) - Goodwill: 6,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 775,000.00 (decrease,10.3%) - Total Assets: 127,426,000.00 (decrease,9.58%) - Accounts Payable: 4,914,000.00 (decrease,58.45%) - Current Liabilities: 32,539,000.00 (decrease,17.03%) - Common Stock: 143,000.00 (increase,0.7%) - Retained Earnings: -27,354,000.00 (decrease,15.1%) - Accumulated Other Comprehensive Income: -11,177,000.00 (decrease,5.94%) - Stockholders Equity: 86,576,000.00 (decrease,4.17%) - Total Liabilities And Equity: 127,426,000.00 (decrease,9.58%) - Inventory: 18,885,000.00 (decrease,20.68%) - Additional Paid In Capital: 124,964,000.00 (increase,0.35%) - Operating Income: 3,263,000.00 (increase,270.3%) - Other Nonoperating Income Expense: 511,000.00 (increase,254.86%) - Income Tax Expense: 1,621,000.00 (increase,170.17%) - Comprehensive Income: -7,163,000.00 (decrease,142.98%) - Shares Outstanding Basic: 14,231,000.00 (increase,0.08%) - Shares Outstanding Diluted: 14,267,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -284,000.00 (decrease,24.56%) - Change In Accrued Taxes: -1,359,000.00 (decrease,263.54%) - Cash From Operations: 421,000.00 (increase,165.17%) - Capital Expenditures: 552,000.00 (increase,263.16%) - Cash From Investing: -1,664,000.00 (decrease,994.74%) - Cash From Financing: -96,000.00 (decrease,65.52%) - Current Ratio: 3.34 (increase,12.83%) - Free Cash Flow: -131,000.00 (increase,83.58%) - Operating Cash Flow Ratio: 0.01 (increase,178.54%) - Net Working Capital: 76,254,000.00 (decrease,0.96%) - Equity Ratio: 0.68 (increase,5.97%) - Cash Ratio: 1.51 (increase,5.75%) - Book Value Per Share: 6.08 (decrease,4.25%) - Capital Expenditure Ratio: 1.31 (increase,657.24%) - Net Cash Flow: -1,243,000.00 (decrease,55.76%) - Goodwill To Assets: 0.05 (increase,10.59%) - Operating Income To Assets: 0.03 (increase,288.34%) - Cash Flow Per Share: 0.03 (increase,165.12%) - Total Cash Flow: -1,243,000.00 (decrease,55.76%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 55,969,000.00 - Accounts Receivable: 23,137,000.00 - Current Assets: 116,212,000.00 - P P E Net: 16,148,000.00 - Goodwill: 6,633,000.00 - Other Noncurrent Assets: 864,000.00 - Total Assets: 140,923,000.00 - Accounts Payable: 11,828,000.00 - Current Liabilities: 39,216,000.00 - Common Stock: 142,000.00 - Retained Earnings: -23,766,000.00 - Accumulated Other Comprehensive Income: -10,550,000.00 - Stockholders Equity: 90,348,000.00 - Total Liabilities And Equity: 140,923,000.00 - Inventory: 23,808,000.00 - Additional Paid In Capital: 124,522,000.00 - Operating Income: -1,916,000.00 - Other Nonoperating Income Expense: 144,000.00 - Income Tax Expense: 600,000.00 - Comprehensive Income: -2,948,000.00 - Shares Outstanding Basic: 14,220,000.00 - Shares Outstanding Diluted: 14,220,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -228,000.00 - Change In Accrued Taxes: 831,000.00 - Cash From Operations: -646,000.00 - Capital Expenditures: 152,000.00 - Cash From Investing: -152,000.00 - Cash From Financing: -58,000.00 - Current Ratio: 2.96 - Free Cash Flow: -798,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 76,996,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.43 - Book Value Per Share: 6.35 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -798,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: -798,000.00
ASYS_2021-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 46,436,000.00 (decrease,5.75%) - Accounts Receivable: 10,297,000.00 (decrease,8.75%) - Current Assets: 80,584,000.00 (decrease,1.21%) - P P E Net: 10,438,000.00 (increase,3.35%) - Goodwill: 6,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 565,000.00 (increase,1.07%) - Total Assets: 104,056,000.00 (increase,4.48%) - Accounts Payable: 3,933,000.00 (decrease,11.56%) - Current Liabilities: 9,816,000.00 (increase,1.23%) - Common Stock: 140,000.00 (no change,0.0%) - Retained Earnings: -40,386,000.00 (decrease,0.18%) - Accumulated Other Comprehensive Income: -1,792,000.00 (increase,1.21%) - Stockholders Equity: 82,251,000.00 (increase,0.11%) - Total Liabilities And Equity: 104,056,000.00 (increase,4.48%) - Inventory: 19,385,000.00 (increase,11.85%) - Additional Paid In Capital: 124,289,000.00 (increase,0.12%) - Operating Income: 696,000.00 (increase,4.66%) - Other Nonoperating Income Expense: 512,000.00 (decrease,2.48%) - Income Tax Expense: 300,000.00 (increase,50.0%) - Comprehensive Income: -4,257,000.00 (decrease,1.19%) - Shares Outstanding Basic: 14,195,000.00 (increase,0.01%) - Shares Outstanding Diluted: 14,195,000.00 (increase,0.01%) - E P S Basic: -0.96 (no change,0.0%) - E P S Diluted: -0.96 (no change,0.0%) - Change In Inventories: 2,791,000.00 (increase,429.6%) - Change In Accrued Taxes: -2,722,000.00 (decrease,29.99%) - Cash From Operations: -990,000.00 (decrease,177.59%) - Capital Expenditures: 860,000.00 (increase,149.28%) - Cash From Investing: -10,800,000.00 (decrease,5.01%) - Cash From Financing: -1,486,000.00 (decrease,5.02%) - Current Ratio: 8.21 (decrease,2.4%) - Free Cash Flow: -1,850,000.00 (decrease,298.71%) - Operating Cash Flow Ratio: -0.10 (decrease,176.65%) - Net Working Capital: 70,768,000.00 (decrease,1.53%) - Equity Ratio: 0.79 (decrease,4.17%) - Cash Ratio: 4.73 (decrease,6.89%) - Book Value Per Share: 5.79 (increase,0.1%) - Capital Expenditure Ratio: -0.87 (decrease,421.29%) - Net Cash Flow: -11,790,000.00 (decrease,30.87%) - Goodwill To Assets: 0.06 (decrease,4.28%) - Operating Income To Assets: 0.01 (increase,0.18%) - Cash Flow Per Share: -0.07 (decrease,177.58%) - Total Cash Flow: -11,790,000.00 (decrease,30.87%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 49,268,000.00 (decrease,6.59%) - Accounts Receivable: 11,285,000.00 (decrease,20.56%) - Current Assets: 81,567,000.00 (decrease,21.64%) - P P E Net: 10,100,000.00 (no change,0.0%) - Goodwill: 6,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 559,000.00 (decrease,14.13%) - Total Assets: 99,598,000.00 (decrease,18.55%) - Accounts Payable: 4,447,000.00 (decrease,12.75%) - Current Liabilities: 9,697,000.00 (decrease,60.5%) - Common Stock: 140,000.00 (decrease,2.78%) - Retained Earnings: -40,314,000.00 (decrease,41.51%) - Accumulated Other Comprehensive Income: -1,814,000.00 (increase,78.81%) - Stockholders Equity: 82,157,000.00 (decrease,7.65%) - Total Liabilities And Equity: 99,598,000.00 (decrease,18.55%) - Inventory: 17,332,000.00 (increase,11.25%) - Additional Paid In Capital: 124,145,000.00 (decrease,1.37%) - Operating Income: 665,000.00 (decrease,59.38%) - Other Nonoperating Income Expense: 525,000.00 (increase,850.0%) - Income Tax Expense: 200,000.00 (increase,387.8%) - Comprehensive Income: -4,207,000.00 (decrease,667.75%) - Shares Outstanding Basic: 14,193,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 14,193,000.00 (decrease,0.68%) - E P S Basic: -0.96 (decrease,585.71%) - E P S Diluted: -0.96 (decrease,585.71%) - Change In Inventories: 527,000.00 (increase,151.41%) - Change In Accrued Taxes: -2,094,000.00 (decrease,29.58%) - Cash From Operations: 1,276,000.00 (increase,859.52%) - Capital Expenditures: 345,000.00 (increase,99.42%) - Cash From Investing: -10,285,000.00 (decrease,1154.27%) - Cash From Financing: -1,415,000.00 (decrease,336.62%) - Current Ratio: 8.41 (increase,98.38%) - Free Cash Flow: 931,000.00 (increase,373.02%) - Operating Cash Flow Ratio: 0.13 (increase,2022.89%) - Net Working Capital: 71,870,000.00 (decrease,9.65%) - Equity Ratio: 0.82 (increase,13.39%) - Cash Ratio: 5.08 (increase,136.5%) - Book Value Per Share: 5.79 (decrease,7.02%) - Capital Expenditure Ratio: 0.27 (increase,126.26%) - Net Cash Flow: -9,009,000.00 (decrease,811.84%) - Goodwill To Assets: 0.07 (increase,22.78%) - Operating Income To Assets: 0.01 (decrease,50.12%) - Cash Flow Per Share: 0.09 (increase,864.71%) - Total Cash Flow: -9,009,000.00 (decrease,811.84%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 52,742,000.00 - Accounts Receivable: 14,205,000.00 - Current Assets: 104,097,000.00 - P P E Net: 10,100,000.00 - Goodwill: 6,633,000.00 - Other Noncurrent Assets: 651,000.00 - Total Assets: 122,285,000.00 - Accounts Payable: 5,097,000.00 - Current Liabilities: 24,550,000.00 - Common Stock: 144,000.00 - Retained Earnings: -28,488,000.00 - Accumulated Other Comprehensive Income: -8,560,000.00 - Stockholders Equity: 88,962,000.00 - Total Liabilities And Equity: 122,285,000.00 - Inventory: 15,580,000.00 - Additional Paid In Capital: 125,866,000.00 - Operating Income: 1,637,000.00 - Other Nonoperating Income Expense: -70,000.00 - Income Tax Expense: 41,000.00 - Comprehensive Income: 741,000.00 - Shares Outstanding Basic: 14,290,000.00 - Shares Outstanding Diluted: 14,290,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: -1,025,000.00 - Change In Accrued Taxes: -1,616,000.00 - Cash From Operations: -168,000.00 - Capital Expenditures: 173,000.00 - Cash From Investing: -820,000.00 - Cash From Financing: 598,000.00 - Current Ratio: 4.24 - Free Cash Flow: -341,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 79,547,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.15 - Book Value Per Share: 6.23 - Capital Expenditure Ratio: -1.03 - Net Cash Flow: -988,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.01 - Total Cash Flow: -988,000.00
ASYS_2022-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 37,040,000.00 - Accounts Receivable: 20,893,000.00 - Current Assets: 81,412,000.00 - P P E Net: 12,007,000.00 - Goodwill: 11,168,000.00 - Other Noncurrent Assets: 744,000.00 - Total Assets: 115,569,000.00 - Accounts Payable: 8,571,000.00 - Current Liabilities: 15,570,000.00 - Common Stock: 143,000.00 - Retained Earnings: -41,569,000.00 - Accumulated Other Comprehensive Income: -892,000.00 - Stockholders Equity: 83,540,000.00 - Total Liabilities And Equity: 115,569,000.00 - Inventory: 20,528,000.00 - Additional Paid In Capital: 125,858,000.00 - Operating Income: 2,429,000.00 - Other Nonoperating Income Expense: -337,000.00 - Income Tax Expense: 1,300,000.00 - Comprehensive Income: 596,000.00 - Shares Outstanding Basic: 14,163,000.00 - Shares Outstanding Diluted: 14,292,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Inventories: 3,328,000.00 - Change In Accrued Taxes: 536,000.00 - Cash From Operations: -2,772,000.00 - Capital Expenditures: 790,000.00 - Cash From Investing: -5,872,000.00 - Cash From Financing: 864,000.00 - Current Ratio: 5.23 - Free Cash Flow: -3,562,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 65,842,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.38 - Book Value Per Share: 5.90 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -8,644,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.20 - Total Cash Flow: -8,644,000.00
ASYS_2023-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 47,689,000.00 (increase,48.16%) - Accounts Receivable: 20,779,000.00 (decrease,17.56%) - Current Assets: 100,479,000.00 (increase,18.55%) - P P E Net: 5,863,000.00 (decrease,57.42%) - Goodwill: 11,168,000.00 (no change,0.0%) - Other Noncurrent Assets: 834,000.00 (increase,33.65%) - Total Assets: 130,706,000.00 (increase,8.56%) - Accounts Payable: 9,831,000.00 (decrease,3.87%) - Current Liabilities: 23,474,000.00 (increase,16.06%) - Common Stock: 139,000.00 (decrease,0.71%) - Retained Earnings: -28,646,000.00 (increase,29.26%) - Accumulated Other Comprehensive Income: -563,000.00 (decrease,324.3%) - Stockholders Equity: 94,623,000.00 (increase,12.21%) - Total Liabilities And Equity: 130,706,000.00 (increase,8.56%) - Inventory: 27,457,000.00 (increase,13.86%) - Additional Paid In Capital: 123,693,000.00 (decrease,0.59%) - Operating Income: 13,397,000.00 (increase,980.4%) - Other Nonoperating Income Expense: 627,000.00 (increase,855.42%) - Income Tax Expense: 800,000.00 (increase,300.0%) - Comprehensive Income: 12,607,000.00 (increase,921.64%) - Shares Outstanding Basic: 14,042,000.00 (decrease,1.49%) - Shares Outstanding Diluted: 14,220,000.00 (decrease,1.83%) - E P S Basic: 0.94 (increase,1242.86%) - E P S Diluted: 0.93 (increase,1228.57%) - Change In Inventories: 5,617,000.00 (increase,159.93%) - Change In Accrued Taxes: 713,000.00 (decrease,26.34%) - Cash From Operations: 5,090,000.00 (increase,104.5%) - Capital Expenditures: 325,000.00 (increase,622.22%) - Cash From Investing: 19,583,000.00 (increase,43617.78%) - Cash From Financing: -8,855,000.00 (decrease,223.06%) - Current Ratio: 4.28 (increase,2.15%) - Free Cash Flow: 4,765,000.00 (increase,94.97%) - Operating Cash Flow Ratio: 0.22 (increase,76.2%) - Net Working Capital: 77,005,000.00 (increase,19.33%) - Equity Ratio: 0.72 (increase,3.36%) - Cash Ratio: 2.03 (increase,27.66%) - Book Value Per Share: 6.74 (increase,13.9%) - Capital Expenditure Ratio: 0.06 (increase,253.17%) - Net Cash Flow: 24,673,000.00 (increase,909.53%) - Goodwill To Assets: 0.09 (decrease,7.89%) - Operating Income To Assets: 0.10 (increase,895.17%) - Cash Flow Per Share: 0.36 (increase,107.59%) - Total Cash Flow: 24,673,000.00 (increase,909.53%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 32,188,000.00 - Accounts Receivable: 25,204,000.00 - Current Assets: 84,758,000.00 - P P E Net: 13,768,000.00 - Goodwill: 11,168,000.00 - Other Noncurrent Assets: 624,000.00 - Total Assets: 120,395,000.00 - Accounts Payable: 10,227,000.00 - Current Liabilities: 20,226,000.00 - Common Stock: 140,000.00 - Retained Earnings: -40,494,000.00 - Accumulated Other Comprehensive Income: 251,000.00 - Stockholders Equity: 84,327,000.00 - Total Liabilities And Equity: 120,395,000.00 - Inventory: 24,115,000.00 - Additional Paid In Capital: 124,430,000.00 - Operating Income: 1,240,000.00 - Other Nonoperating Income Expense: -83,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 1,234,000.00 - Shares Outstanding Basic: 14,254,000.00 - Shares Outstanding Diluted: 14,485,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Inventories: 2,161,000.00 - Change In Accrued Taxes: 968,000.00 - Cash From Operations: 2,489,000.00 - Capital Expenditures: 45,000.00 - Cash From Investing: -45,000.00 - Cash From Financing: -2,741,000.00 - Current Ratio: 4.19 - Free Cash Flow: 2,444,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 64,532,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.59 - Book Value Per Share: 5.92 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 2,444,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.17 - Total Cash Flow: 2,444,000.00
ASYS_2024-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,305,000.00 (decrease,19.33%) - Accounts Receivable: 28,398,000.00 (decrease,3.5%) - Current Assets: 82,964,000.00 (decrease,4.49%) - P P E Net: 9,146,000.00 (increase,4.65%) - Goodwill: 29,022,000.00 (decrease,0.8%) - Other Noncurrent Assets: 1,112,000.00 (increase,6.31%) - Total Assets: 146,362,000.00 (decrease,3.07%) - Accounts Payable: 7,466,000.00 (decrease,1.19%) - Current Liabilities: 26,962,000.00 (decrease,5.94%) - Common Stock: 141,000.00 (increase,0.71%) - Retained Earnings: -25,030,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -1,929,000.00 (decrease,99.48%) - Stockholders Equity: 98,707,000.00 (decrease,1.59%) - Total Liabilities And Equity: 146,362,000.00 (decrease,3.07%) - Inventory: 34,661,000.00 (decrease,1.77%) - Additional Paid In Capital: 125,525,000.00 (increase,0.32%) - Operating Income: -3,280,000.00 (decrease,51.78%) - Other Nonoperating Income Expense: -26,000.00 (increase,92.1%) - Income Tax Expense: -2,700,000.00 (increase,10.0%) - Comprehensive Income: -729,000.00 (decrease,157.86%) - Shares Outstanding Basic: 14,031,000.00 (increase,0.09%) - Shares Outstanding Diluted: 14,031,000.00 (decrease,0.78%) - E P S Basic: -0.04 (decrease,233.33%) - E P S Diluted: -0.04 (decrease,233.33%) - Change In Inventories: 4,724,000.00 (increase,2.01%) - Change In Accrued Taxes: -1,947,000.00 (decrease,63.34%) - Cash From Operations: -7,150,000.00 (decrease,34.22%) - Capital Expenditures: 1,922,000.00 (increase,96.93%) - Cash From Investing: -36,854,000.00 (decrease,1.04%) - Cash From Financing: 11,590,000.00 (decrease,2.76%) - Current Ratio: 3.08 (increase,1.55%) - Free Cash Flow: -9,072,000.00 (decrease,43.93%) - Operating Cash Flow Ratio: -0.27 (decrease,42.7%) - Net Working Capital: 56,002,000.00 (decrease,3.77%) - Equity Ratio: 0.67 (increase,1.53%) - Cash Ratio: 0.53 (decrease,14.23%) - Book Value Per Share: 7.03 (decrease,1.68%) - Capital Expenditure Ratio: -0.27 (decrease,46.72%) - Net Cash Flow: -44,004,000.00 (decrease,5.27%) - Goodwill To Assets: 0.20 (increase,2.34%) - Operating Income To Assets: -0.02 (decrease,56.59%) - Cash Flow Per Share: -0.51 (decrease,34.1%) - Total Cash Flow: -44,004,000.00 (decrease,5.27%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,733,000.00 (decrease,60.18%) - Accounts Receivable: 29,427,000.00 (increase,35.08%) - Current Assets: 86,861,000.00 (decrease,12.65%) - P P E Net: 8,740,000.00 (increase,35.48%) - Goodwill: 29,257,000.00 (increase,161.97%) - Other Noncurrent Assets: 1,046,000.00 (increase,31.74%) - Total Assets: 151,002,000.00 (increase,16.57%) - Accounts Payable: 7,556,000.00 (increase,10.55%) - Current Liabilities: 28,666,000.00 (increase,32.35%) - Common Stock: 140,000.00 (no change,0.0%) - Retained Earnings: -24,003,000.00 (increase,11.78%) - Accumulated Other Comprehensive Income: -967,000.00 (increase,28.42%) - Stockholders Equity: 100,297,000.00 (increase,4.22%) - Total Liabilities And Equity: 151,002,000.00 (increase,16.57%) - Inventory: 35,285,000.00 (increase,24.96%) - Additional Paid In Capital: 125,127,000.00 (increase,0.38%) - Operating Income: -2,161,000.00 (increase,19.37%) - Other Nonoperating Income Expense: -329,000.00 (decrease,383.82%) - Income Tax Expense: -3,000,000.00 (decrease,74900.0%) - Comprehensive Income: 1,260,000.00 (increase,154.12%) - Shares Outstanding Basic: 14,018,000.00 (increase,0.07%) - Shares Outstanding Diluted: 14,142,000.00 (increase,0.96%) - E P S Basic: 0.03 (increase,115.0%) - E P S Diluted: 0.03 (increase,nan%) - Change In Inventories: 4,631,000.00 (increase,65.63%) - Change In Accrued Taxes: -1,192,000.00 (decrease,319.72%) - Cash From Operations: -5,327,000.00 (decrease,112.4%) - Capital Expenditures: 976,000.00 (increase,335.71%) - Cash From Investing: -36,474,000.00 (decrease,16183.04%) - Cash From Financing: 11,919,000.00 (increase,59495.0%) - Current Ratio: 3.03 (decrease,34.0%) - Free Cash Flow: -6,303,000.00 (decrease,130.71%) - Operating Cash Flow Ratio: -0.19 (decrease,60.48%) - Net Working Capital: 58,195,000.00 (decrease,25.19%) - Equity Ratio: 0.66 (decrease,10.6%) - Cash Ratio: 0.62 (decrease,69.91%) - Book Value Per Share: 7.15 (increase,4.14%) - Capital Expenditure Ratio: -0.18 (decrease,105.14%) - Net Cash Flow: -41,801,000.00 (decrease,1430.05%) - Goodwill To Assets: 0.19 (increase,124.73%) - Operating Income To Assets: -0.01 (increase,30.83%) - Cash Flow Per Share: -0.38 (decrease,112.25%) - Total Cash Flow: -41,801,000.00 (decrease,1430.05%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 44,534,000.00 - Accounts Receivable: 21,785,000.00 - Current Assets: 99,445,000.00 - P P E Net: 6,451,000.00 - Goodwill: 11,168,000.00 - Other Noncurrent Assets: 794,000.00 - Total Assets: 129,537,000.00 - Accounts Payable: 6,835,000.00 - Current Liabilities: 21,659,000.00 - Common Stock: 140,000.00 - Retained Earnings: -27,207,000.00 - Accumulated Other Comprehensive Income: -1,351,000.00 - Stockholders Equity: 96,238,000.00 - Total Liabilities And Equity: 129,537,000.00 - Inventory: 28,236,000.00 - Additional Paid In Capital: 124,656,000.00 - Operating Income: -2,680,000.00 - Other Nonoperating Income Expense: -68,000.00 - Income Tax Expense: -4,000.00 - Comprehensive Income: -2,328,000.00 - Shares Outstanding Basic: 14,008,000.00 - Shares Outstanding Diluted: 14,008,000.00 - E P S Basic: -0.20 - E P S Diluted: 0.00 - Change In Inventories: 2,796,000.00 - Change In Accrued Taxes: -284,000.00 - Cash From Operations: -2,508,000.00 - Capital Expenditures: 224,000.00 - Cash From Investing: -224,000.00 - Cash From Financing: 20,000.00 - Current Ratio: 4.59 - Free Cash Flow: -2,732,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 77,786,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.06 - Book Value Per Share: 6.87 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -2,732,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.18 - Total Cash Flow: -2,732,000.00
ASYS_2025-01-01	📊 Financial Report for ticker/company:'ASYS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 13,183,000.00 - Accounts Receivable: 24,292,000.00 - Current Assets: 70,393,000.00 - P P E Net: 12,362,000.00 - Goodwill: 21,261,000.00 - Other Noncurrent Assets: 1,191,000.00 - Total Assets: 127,059,000.00 - Accounts Payable: 8,330,000.00 - Current Liabilities: 27,400,000.00 - Common Stock: 142,000.00 - Retained Earnings: -44,995,000.00 - Accumulated Other Comprehensive Income: -1,575,000.00 - Stockholders Equity: 81,718,000.00 - Total Liabilities And Equity: 127,059,000.00 - Inventory: 28,753,000.00 - Additional Paid In Capital: 128,146,000.00 - Operating Income: -6,755,000.00 - Other Nonoperating Income Expense: 11,000.00 - Income Tax Expense: 700,000.00 - Comprehensive Income: -7,830,000.00 - Shares Outstanding Basic: 14,198,000.00 - Shares Outstanding Diluted: 14,198,000.00 - E P S Basic: -0.56 - E P S Diluted: -0.56 - Change In Inventories: -4,695,000.00 - Change In Accrued Taxes: 548,000.00 - Cash From Operations: 8,963,000.00 - Capital Expenditures: 5,310,000.00 - Cash From Investing: -2,610,000.00 - Cash From Financing: -6,640,000.00 - Current Ratio: 2.57 - Free Cash Flow: 3,653,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 42,993,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.48 - Book Value Per Share: 5.76 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 6,353,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.63 - Total Cash Flow: 6,353,000.00
PXLW_2015-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 19,315,000.00 (decrease,7.61%) - Accounts Receivable: 6,124,000.00 (increase,48.5%) - Current Assets: 28,993,000.00 (decrease,1.63%) - P P E Net: 6,737,000.00 (decrease,4.87%) - Other Noncurrent Assets: 1,673,000.00 (decrease,11.81%) - Total Assets: 37,403,000.00 (decrease,2.73%) - Accounts Payable: 3,202,000.00 (increase,28.9%) - Current Liabilities: 16,655,000.00 (decrease,1.99%) - Retained Earnings: -350,809,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -82,000.00 (no change,0.0%) - Stockholders Equity: 16,947,000.00 (decrease,4.19%) - Total Liabilities And Equity: 37,403,000.00 (decrease,2.73%) - Inventory: 2,428,000.00 (decrease,19.58%) - Operating Income: -6,342,000.00 (decrease,44.99%) - Other Nonoperating Income Expense: -375,000.00 (decrease,48.81%) - Income Tax Expense: 472,000.00 (increase,79.47%) - Change In Inventories: 765,000.00 (decrease,43.58%) - Change In Accrued Taxes: 360,000.00 (increase,46.94%) - Cash From Operations: 1,774,000.00 (decrease,24.25%) - Capital Expenditures: 2,597,000.00 (increase,18.26%) - Cash From Investing: -2,597,000.00 (decrease,18.26%) - Cash From Financing: -667,000.00 (decrease,1350.0%) - Net Income: -7,189,000.00 (decrease,47.04%) - Net Change In Cash.1: -1,490,000.00 (decrease,1590.0%) - Current Ratio: 1.74 (increase,0.36%) - Return On Assets: -0.19 (decrease,51.17%) - Return On Equity: -0.42 (decrease,53.47%) - Free Cash Flow: -823,000.00 (decrease,663.7%) - Operating Cash Flow Ratio: 0.11 (decrease,22.72%) - Net Working Capital: 12,338,000.00 (decrease,1.15%) - Equity Ratio: 0.45 (decrease,1.5%) - Cash Ratio: 1.16 (decrease,5.73%) - Capital Expenditure Ratio: 1.46 (increase,56.13%) - Net Cash Flow: -823,000.00 (decrease,663.7%) - Operating Income To Assets: -0.17 (decrease,49.06%) - Total Cash Flow: -823,000.00 (decrease,663.7%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 20,905,000.00 (decrease,4.63%) - Accounts Receivable: 4,124,000.00 (decrease,5.46%) - Current Assets: 29,474,000.00 (decrease,1.35%) - P P E Net: 7,082,000.00 (increase,14.74%) - Other Noncurrent Assets: 1,897,000.00 (decrease,10.6%) - Total Assets: 38,453,000.00 (increase,0.74%) - Accounts Payable: 2,484,000.00 (increase,58.82%) - Current Liabilities: 16,993,000.00 (increase,10.37%) - Retained Earnings: -348,509,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: -82,000.00 (no change,0.0%) - Stockholders Equity: 17,688,000.00 (decrease,5.76%) - Total Liabilities And Equity: 38,453,000.00 (increase,0.74%) - Inventory: 3,019,000.00 (increase,48.94%) - Operating Income: -4,374,000.00 (decrease,79.34%) - Other Nonoperating Income Expense: -252,000.00 (decrease,106.56%) - Income Tax Expense: 263,000.00 (increase,587.04%) - Change In Inventories: 1,356,000.00 (increase,272.53%) - Change In Accrued Taxes: 245,000.00 (increase,2550.0%) - Cash From Operations: 2,342,000.00 (increase,100.17%) - Capital Expenditures: 2,196,000.00 (increase,725.56%) - Cash From Investing: -2,196,000.00 (decrease,725.56%) - Cash From Financing: -46,000.00 (decrease,121.8%) - Net Income: -4,889,000.00 (decrease,95.01%) - Net Change In Cash.1: 100,000.00 (decrease,91.03%) - Current Ratio: 1.73 (decrease,10.62%) - Return On Assets: -0.13 (decrease,93.58%) - Return On Equity: -0.28 (decrease,106.93%) - Free Cash Flow: 146,000.00 (decrease,83.85%) - Operating Cash Flow Ratio: 0.14 (increase,81.36%) - Net Working Capital: 12,481,000.00 (decrease,13.81%) - Equity Ratio: 0.46 (decrease,6.45%) - Cash Ratio: 1.23 (decrease,13.59%) - Capital Expenditure Ratio: 0.94 (increase,312.43%) - Net Cash Flow: 146,000.00 (decrease,83.85%) - Operating Income To Assets: -0.11 (decrease,78.02%) - Total Cash Flow: 146,000.00 (decrease,83.85%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 21,920,000.00 - Accounts Receivable: 4,362,000.00 - Current Assets: 29,876,000.00 - P P E Net: 6,172,000.00 - Other Noncurrent Assets: 2,122,000.00 - Total Assets: 38,170,000.00 - Accounts Payable: 1,564,000.00 - Current Liabilities: 15,396,000.00 - Retained Earnings: -346,127,000.00 - Accumulated Other Comprehensive Income: -82,000.00 - Stockholders Equity: 18,769,000.00 - Total Liabilities And Equity: 38,170,000.00 - Inventory: 2,027,000.00 - Operating Income: -2,439,000.00 - Other Nonoperating Income Expense: -122,000.00 - Income Tax Expense: -54,000.00 - Change In Inventories: 364,000.00 - Change In Accrued Taxes: -10,000.00 - Cash From Operations: 1,170,000.00 - Capital Expenditures: 266,000.00 - Cash From Investing: -266,000.00 - Cash From Financing: 211,000.00 - Net Income: -2,507,000.00 - Net Change In Cash.1: 1,115,000.00 - Current Ratio: 1.94 - Return On Assets: -0.07 - Return On Equity: -0.13 - Free Cash Flow: 904,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 14,480,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.42 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 904,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: 904,000.00
PXLW_2016-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 29,024,000.00 (increase,101.11%) - Accounts Receivable: 4,734,000.00 (increase,0.02%) - Current Assets: 38,265,000.00 (increase,64.38%) - P P E Net: 6,852,000.00 (decrease,2.53%) - Other Noncurrent Assets: 766,000.00 (decrease,17.28%) - Total Assets: 45,883,000.00 (increase,46.9%) - Accounts Payable: 3,181,000.00 (decrease,20.55%) - Current Liabilities: 14,519,000.00 (decrease,11.34%) - Retained Earnings: -360,983,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: 11,000.00 (no change,0.0%) - Stockholders Equity: 28,617,000.00 (increase,141.27%) - Total Liabilities And Equity: 45,883,000.00 (increase,46.9%) - Inventory: 3,511,000.00 (increase,22.12%) - Operating Income: -6,894,000.00 (decrease,21.1%) - Other Nonoperating Income Expense: -317,000.00 (decrease,49.53%) - Income Tax Expense: 192,000.00 (decrease,24.71%) - Change In Inventories: 613,000.00 (increase,2765.22%) - Change In Accrued Taxes: 132,000.00 (decrease,28.26%) - Cash From Operations: -2,022,000.00 (decrease,9.3%) - Capital Expenditures: 2,544,000.00 (increase,377.3%) - Cash From Investing: -2,599,000.00 (decrease,342.01%) - Cash From Financing: 15,719,000.00 (increase,1588.54%) - Net Income: -7,403,000.00 (decrease,20.18%) - Net Change In Cash.1: 11,098,000.00 (increase,417.63%) - Current Ratio: 2.64 (increase,85.4%) - Return On Assets: -0.16 (increase,18.19%) - Return On Equity: -0.26 (increase,50.19%) - Free Cash Flow: -4,566,000.00 (decrease,91.61%) - Operating Cash Flow Ratio: -0.14 (decrease,23.28%) - Net Working Capital: 23,746,000.00 (increase,244.0%) - Equity Ratio: 0.62 (increase,64.25%) - Cash Ratio: 2.00 (increase,126.83%) - Capital Expenditure Ratio: -1.26 (decrease,336.7%) - Net Cash Flow: -4,621,000.00 (decrease,89.54%) - Operating Income To Assets: -0.15 (increase,17.56%) - Total Cash Flow: -4,621,000.00 (decrease,89.54%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 14,432,000.00 (decrease,7.43%) - Accounts Receivable: 4,733,000.00 (decrease,0.57%) - Current Assets: 23,279,000.00 (decrease,5.16%) - P P E Net: 7,030,000.00 (increase,22.01%) - Other Noncurrent Assets: 926,000.00 (decrease,23.53%) - Total Assets: 31,235,000.00 (decrease,0.9%) - Accounts Payable: 4,004,000.00 (increase,74.92%) - Current Liabilities: 16,376,000.00 (increase,12.27%) - Retained Earnings: -359,740,000.00 (decrease,0.78%) - Accumulated Other Comprehensive Income: 11,000.00 (no change,0.0%) - Stockholders Equity: 11,861,000.00 (decrease,13.09%) - Total Liabilities And Equity: 31,235,000.00 (decrease,0.9%) - Inventory: 2,875,000.00 (decrease,12.75%) - Operating Income: -5,693,000.00 (decrease,75.82%) - Other Nonoperating Income Expense: -212,000.00 (decrease,98.13%) - Income Tax Expense: 255,000.00 (increase,1242.11%) - Change In Inventories: -23,000.00 (decrease,105.79%) - Change In Accrued Taxes: 184,000.00 (increase,253.85%) - Cash From Operations: -1,850,000.00 (increase,4.34%) - Capital Expenditures: 533,000.00 (increase,650.7%) - Cash From Investing: -588,000.00 (decrease,366.67%) - Cash From Financing: -1,056,000.00 (decrease,284.0%) - Net Income: -6,160,000.00 (decrease,83.12%) - Net Change In Cash.1: -3,494,000.00 (decrease,49.64%) - Current Ratio: 1.42 (decrease,15.53%) - Return On Assets: -0.20 (decrease,84.78%) - Return On Equity: -0.52 (decrease,110.7%) - Free Cash Flow: -2,383,000.00 (decrease,18.85%) - Operating Cash Flow Ratio: -0.11 (increase,14.8%) - Net Working Capital: 6,903,000.00 (decrease,30.69%) - Equity Ratio: 0.38 (decrease,12.3%) - Cash Ratio: 0.88 (decrease,17.55%) - Capital Expenditure Ratio: -0.29 (decrease,684.79%) - Net Cash Flow: -2,438,000.00 (decrease,18.35%) - Operating Income To Assets: -0.18 (decrease,77.42%) - Total Cash Flow: -2,438,000.00 (decrease,18.35%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 15,591,000.00 - Accounts Receivable: 4,760,000.00 - Current Assets: 24,546,000.00 - P P E Net: 5,762,000.00 - Other Noncurrent Assets: 1,211,000.00 - Total Assets: 31,519,000.00 - Accounts Payable: 2,289,000.00 - Current Liabilities: 14,586,000.00 - Retained Earnings: -356,944,000.00 - Accumulated Other Comprehensive Income: 11,000.00 - Stockholders Equity: 13,648,000.00 - Total Liabilities And Equity: 31,519,000.00 - Inventory: 3,295,000.00 - Operating Income: -3,238,000.00 - Other Nonoperating Income Expense: -107,000.00 - Income Tax Expense: 19,000.00 - Change In Inventories: 397,000.00 - Change In Accrued Taxes: 52,000.00 - Cash From Operations: -1,934,000.00 - Capital Expenditures: 71,000.00 - Cash From Investing: -126,000.00 - Cash From Financing: -275,000.00 - Net Income: -3,364,000.00 - Net Change In Cash.1: -2,335,000.00 - Current Ratio: 1.68 - Return On Assets: -0.11 - Return On Equity: -0.25 - Free Cash Flow: -2,005,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 9,960,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.07 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -2,060,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -2,060,000.00
PXLW_2017-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 16,580,000.00 (decrease,6.59%) - Accounts Receivable: 3,895,000.00 (increase,1.27%) - Current Assets: 24,220,000.00 (decrease,5.65%) - P P E Net: 4,269,000.00 (decrease,13.35%) - Other Noncurrent Assets: 759,000.00 (decrease,0.52%) - Total Assets: 29,248,000.00 (decrease,6.74%) - Accounts Payable: 1,980,000.00 (decrease,30.18%) - Current Liabilities: 9,696,000.00 (decrease,15.76%) - Retained Earnings: -375,594,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%) - Stockholders Equity: 17,228,000.00 (decrease,1.14%) - Total Liabilities And Equity: 29,248,000.00 (decrease,6.74%) - Inventory: 3,084,000.00 (decrease,7.8%) - Operating Income: -10,782,000.00 (decrease,9.77%) - Other Nonoperating Income Expense: -305,000.00 (decrease,48.06%) - Income Tax Expense: 357,000.00 (increase,105.17%) - Change In Inventories: 101,000.00 (decrease,72.1%) - Change In Accrued Taxes: 85,000.00 (increase,28.79%) - Cash From Operations: -4,562,000.00 (increase,8.98%) - Capital Expenditures: 1,783,000.00 (increase,596.48%) - Cash From Investing: -1,783,000.00 (decrease,596.48%) - Cash From Financing: -3,666,000.00 (decrease,2.6%) - Net Income: -11,444,000.00 (decrease,12.17%) - Net Change In Cash.1: -10,011,000.00 (decrease,13.23%) - Current Ratio: 2.50 (increase,12.0%) - Return On Assets: -0.39 (decrease,20.28%) - Return On Equity: -0.66 (decrease,13.46%) - Free Cash Flow: -6,345,000.00 (decrease,20.44%) - Operating Cash Flow Ratio: -0.47 (decrease,8.05%) - Net Working Capital: 14,524,000.00 (increase,2.56%) - Equity Ratio: 0.59 (increase,6.01%) - Cash Ratio: 1.71 (increase,10.88%) - Capital Expenditure Ratio: -0.39 (decrease,665.19%) - Net Cash Flow: -6,345,000.00 (decrease,20.44%) - Operating Income To Assets: -0.37 (decrease,17.7%) - Total Cash Flow: -6,345,000.00 (decrease,20.44%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 17,750,000.00 (decrease,22.61%) - Accounts Receivable: 3,846,000.00 (decrease,32.46%) - Current Assets: 25,671,000.00 (decrease,18.52%) - P P E Net: 4,927,000.00 (increase,14.05%) - Other Noncurrent Assets: 763,000.00 (increase,0.93%) - Total Assets: 31,361,000.00 (decrease,14.27%) - Accounts Payable: 2,836,000.00 (increase,140.54%) - Current Liabilities: 11,510,000.00 (decrease,27.22%) - Retained Earnings: -374,352,000.00 (decrease,0.42%) - Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%) - Stockholders Equity: 17,426,000.00 (decrease,4.67%) - Total Liabilities And Equity: 31,361,000.00 (decrease,14.27%) - Inventory: 3,345,000.00 (increase,52.25%) - Operating Income: -9,822,000.00 (decrease,15.74%) - Other Nonoperating Income Expense: -206,000.00 (decrease,108.08%) - Income Tax Expense: 174,000.00 (increase,205.26%) - Change In Inventories: 362,000.00 (increase,146.11%) - Change In Accrued Taxes: 66,000.00 (increase,112.9%) - Cash From Operations: -5,012,000.00 (decrease,44.15%) - Capital Expenditures: 256,000.00 (increase,72.97%) - Cash From Investing: -256,000.00 (decrease,72.97%) - Cash From Financing: -3,573,000.00 (decrease,11425.81%) - Net Income: -10,202,000.00 (decrease,18.05%) - Net Change In Cash.1: -8,841,000.00 (decrease,141.82%) - Current Ratio: 2.23 (increase,11.94%) - Return On Assets: -0.33 (decrease,37.71%) - Return On Equity: -0.59 (decrease,23.84%) - Free Cash Flow: -5,268,000.00 (decrease,45.32%) - Operating Cash Flow Ratio: -0.44 (decrease,98.05%) - Net Working Capital: 14,161,000.00 (decrease,9.76%) - Equity Ratio: 0.56 (increase,11.2%) - Cash Ratio: 1.54 (increase,6.33%) - Capital Expenditure Ratio: -0.05 (decrease,20.0%) - Net Cash Flow: -5,268,000.00 (decrease,45.32%) - Operating Income To Assets: -0.31 (decrease,35.02%) - Total Cash Flow: -5,268,000.00 (decrease,45.32%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,935,000.00 - Accounts Receivable: 5,694,000.00 - Current Assets: 31,507,000.00 - P P E Net: 4,320,000.00 - Other Noncurrent Assets: 756,000.00 - Total Assets: 36,583,000.00 - Accounts Payable: 1,179,000.00 - Current Liabilities: 15,814,000.00 - Retained Earnings: -372,792,000.00 - Accumulated Other Comprehensive Income: 6,000.00 - Stockholders Equity: 18,280,000.00 - Total Liabilities And Equity: 36,583,000.00 - Inventory: 2,197,000.00 - Operating Income: -8,486,000.00 - Other Nonoperating Income Expense: -99,000.00 - Income Tax Expense: 57,000.00 - Change In Inventories: -785,000.00 - Change In Accrued Taxes: 31,000.00 - Cash From Operations: -3,477,000.00 - Capital Expenditures: 148,000.00 - Cash From Investing: -148,000.00 - Cash From Financing: -31,000.00 - Net Income: -8,642,000.00 - Net Change In Cash.1: -3,656,000.00 - Current Ratio: 1.99 - Return On Assets: -0.24 - Return On Equity: -0.47 - Free Cash Flow: -3,625,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 15,693,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.45 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -3,625,000.00 - Operating Income To Assets: -0.23 - Total Cash Flow: -3,625,000.00
PXLW_2018-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 26,329,000.00 (decrease,18.35%) - Accounts Receivable: 5,084,000.00 (decrease,10.43%) - Current Assets: 38,662,000.00 (decrease,6.2%) - P P E Net: 6,271,000.00 (increase,35.27%) - Other Noncurrent Assets: 1,111,000.00 (increase,42.25%) - Total Assets: 70,479,000.00 (increase,51.13%) - Accounts Payable: 2,611,000.00 (increase,3.78%) - Current Liabilities: 19,573,000.00 (increase,16.88%) - Retained Earnings: -375,922,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: 10,000.00 (no change,0.0%) - Stockholders Equity: 40,695,000.00 (increase,51.77%) - Total Liabilities And Equity: 70,479,000.00 (increase,51.13%) - Inventory: 5,058,000.00 (increase,158.85%) - Operating Income: 1,009,000.00 (decrease,81.27%) - Other Nonoperating Income Expense: -728,000.00 (decrease,264.0%) - Income Tax Expense: 902,000.00 (decrease,18.15%) - Change In Inventories: -342,000.00 (increase,59.72%) - Change In Accrued Taxes: 1,158,000.00 (decrease,3.98%) - Cash From Operations: 10,829,000.00 (decrease,10.62%) - Capital Expenditures: 2,300,000.00 (increase,177.44%) - Cash From Investing: -399,000.00 (increase,51.87%) - Cash From Financing: -3,723,000.00 (decrease,378.46%) - Net Income: -621,000.00 (decrease,115.2%) - Net Change In Cash.1: 6,707,000.00 (decrease,46.87%) - Current Ratio: 1.98 (decrease,19.75%) - Return On Assets: -0.01 (decrease,110.06%) - Return On Equity: -0.02 (decrease,110.02%) - Free Cash Flow: 8,529,000.00 (decrease,24.44%) - Operating Cash Flow Ratio: 0.55 (decrease,23.53%) - Net Working Capital: 19,089,000.00 (decrease,21.99%) - Equity Ratio: 0.58 (increase,0.42%) - Cash Ratio: 1.35 (decrease,30.14%) - Capital Expenditure Ratio: 0.21 (increase,210.42%) - Net Cash Flow: 10,430,000.00 (decrease,7.59%) - Operating Income To Assets: 0.01 (decrease,87.61%) - Total Cash Flow: 10,430,000.00 (decrease,7.59%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 32,246,000.00 (increase,64.19%) - Accounts Receivable: 5,676,000.00 (decrease,40.92%) - Current Assets: 41,217,000.00 (increase,11.45%) - P P E Net: 4,636,000.00 (decrease,16.14%) - Other Noncurrent Assets: 781,000.00 (increase,2.76%) - Total Assets: 46,634,000.00 (increase,7.77%) - Accounts Payable: 2,516,000.00 (increase,105.39%) - Current Liabilities: 16,746,000.00 (increase,5.51%) - Retained Earnings: -371,216,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: 10,000.00 (no change,0.0%) - Stockholders Equity: 26,813,000.00 (increase,10.27%) - Total Liabilities And Equity: 46,634,000.00 (increase,7.77%) - Inventory: 1,954,000.00 (decrease,21.15%) - Operating Income: 5,387,000.00 (increase,60.95%) - Other Nonoperating Income Expense: -200,000.00 (decrease,115.05%) - Income Tax Expense: 1,102,000.00 (increase,154.5%) - Change In Inventories: -849,000.00 (decrease,161.23%) - Change In Accrued Taxes: 1,206,000.00 (increase,162.17%) - Cash From Operations: 12,116,000.00 (increase,1118.15%) - Capital Expenditures: 829,000.00 (increase,104.19%) - Cash From Investing: -829,000.00 (decrease,104.19%) - Cash From Financing: 1,337,000.00 (decrease,17.16%) - Net Income: 4,085,000.00 (increase,44.81%) - Net Change In Cash.1: 12,624,000.00 (increase,70033.33%) - Current Ratio: 2.46 (increase,5.63%) - Return On Assets: 0.09 (increase,34.37%) - Return On Equity: 0.15 (increase,31.32%) - Free Cash Flow: 11,287,000.00 (increase,807.21%) - Operating Cash Flow Ratio: 0.72 (increase,1065.01%) - Net Working Capital: 24,471,000.00 (increase,15.91%) - Equity Ratio: 0.57 (increase,2.32%) - Cash Ratio: 1.93 (increase,55.62%) - Capital Expenditure Ratio: 0.07 (increase,120.05%) - Net Cash Flow: 11,287,000.00 (increase,807.21%) - Operating Income To Assets: 0.12 (increase,49.35%) - Total Cash Flow: 11,287,000.00 (increase,807.21%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 19,640,000.00 - Accounts Receivable: 9,608,000.00 - Current Assets: 36,984,000.00 - P P E Net: 5,528,000.00 - Other Noncurrent Assets: 760,000.00 - Total Assets: 43,272,000.00 - Accounts Payable: 1,225,000.00 - Current Liabilities: 15,872,000.00 - Retained Earnings: -372,480,000.00 - Accumulated Other Comprehensive Income: 10,000.00 - Stockholders Equity: 24,316,000.00 - Total Liabilities And Equity: 43,272,000.00 - Inventory: 2,478,000.00 - Operating Income: 3,347,000.00 - Other Nonoperating Income Expense: -93,000.00 - Income Tax Expense: 433,000.00 - Change In Inventories: -325,000.00 - Change In Accrued Taxes: 460,000.00 - Cash From Operations: -1,190,000.00 - Capital Expenditures: 406,000.00 - Cash From Investing: -406,000.00 - Cash From Financing: 1,614,000.00 - Net Income: 2,821,000.00 - Net Change In Cash.1: 18,000.00 - Current Ratio: 2.33 - Return On Assets: 0.07 - Return On Equity: 0.12 - Free Cash Flow: -1,596,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 21,112,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.24 - Capital Expenditure Ratio: -0.34 - Net Cash Flow: -1,596,000.00 - Operating Income To Assets: 0.08 - Total Cash Flow: -1,596,000.00
PXLW_2019-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 18,057,000.00 (increase,3.52%) - Accounts Receivable: 5,771,000.00 (decrease,12.41%) - Current Assets: 34,700,000.00 (increase,9.31%) - P P E Net: 5,062,000.00 (decrease,4.47%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,312,000.00 (decrease,2.16%) - Total Assets: 64,088,000.00 (increase,3.62%) - Accounts Payable: 2,187,000.00 (decrease,25.41%) - Current Liabilities: 16,252,000.00 (decrease,3.47%) - Retained Earnings: -382,454,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: 17,000.00 (decrease,5.56%) - Stockholders Equity: 44,653,000.00 (increase,7.08%) - Total Liabilities And Equity: 64,088,000.00 (increase,3.62%) - Inventory: 3,041,000.00 (increase,5.22%) - Operating Income: -3,313,000.00 (increase,11.51%) - Other Nonoperating Income Expense: 729,000.00 (decrease,13.32%) - Income Tax Expense: 396,000.00 (increase,28.57%) - Shares Outstanding Basic: 35,697,000.00 (increase,0.71%) - Shares Outstanding Diluted: 35,697,000.00 (increase,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 602,000.00 (increase,48.64%) - Change In Accrued Taxes: -166,000.00 (decrease,1283.33%) - Cash From Operations: 212,000.00 (increase,106.2%) - Capital Expenditures: 1,731,000.00 (increase,30.54%) - Cash From Investing: -7,779,000.00 (decrease,92.03%) - Cash From Financing: -1,899,000.00 (increase,27.27%) - Net Income: -2,980,000.00 (increase,7.19%) - Net Change In Cash.1: -9,466,000.00 (increase,6.09%) - Current Ratio: 2.14 (increase,13.24%) - Return On Assets: -0.05 (increase,10.43%) - Return On Equity: -0.07 (increase,13.33%) - Free Cash Flow: -1,519,000.00 (increase,67.98%) - Operating Cash Flow Ratio: 0.01 (increase,106.43%) - Net Working Capital: 18,448,000.00 (increase,23.75%) - Equity Ratio: 0.70 (increase,3.34%) - Cash Ratio: 1.11 (increase,7.25%) - Book Value Per Share: 1.25 (increase,6.32%) - Capital Expenditure Ratio: 8.17 (increase,2204.7%) - Net Cash Flow: -7,567,000.00 (decrease,1.31%) - Goodwill To Assets: 0.29 (decrease,3.49%) - Operating Income To Assets: -0.05 (increase,14.6%) - Cash Flow Per Share: 0.01 (increase,106.16%) - Total Cash Flow: -7,567,000.00 (decrease,1.31%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 17,443,000.00 (decrease,15.37%) - Accounts Receivable: 6,589,000.00 (increase,48.03%) - Current Assets: 31,745,000.00 (increase,1.14%) - P P E Net: 5,299,000.00 (decrease,9.74%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,341,000.00 (no change,0.0%) - Total Assets: 61,850,000.00 (decrease,0.98%) - Accounts Payable: 2,932,000.00 (decrease,5.17%) - Current Liabilities: 16,837,000.00 (increase,5.09%) - Retained Earnings: -382,685,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: 18,000.00 (decrease,10.0%) - Stockholders Equity: 41,702,000.00 (decrease,2.83%) - Total Liabilities And Equity: 61,850,000.00 (decrease,0.98%) - Inventory: 2,890,000.00 (increase,11.63%) - Operating Income: -3,744,000.00 (decrease,189.34%) - Other Nonoperating Income Expense: 841,000.00 (decrease,13.48%) - Income Tax Expense: 308,000.00 (increase,11.59%) - Shares Outstanding Basic: 35,445,000.00 (increase,0.74%) - Shares Outstanding Diluted: 35,445,000.00 (increase,0.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 405,000.00 (increase,400.0%) - Change In Accrued Taxes: -12,000.00 (increase,36.84%) - Cash From Operations: -3,418,000.00 (increase,22.84%) - Capital Expenditures: 1,326,000.00 (increase,784.0%) - Cash From Investing: -4,051,000.00 (decrease,2600.67%) - Cash From Financing: -2,611,000.00 (decrease,11.96%) - Net Income: -3,211,000.00 (decrease,436.96%) - Net Change In Cash.1: -10,080,000.00 (decrease,45.83%) - Current Ratio: 1.89 (decrease,3.76%) - Return On Assets: -0.05 (decrease,442.28%) - Return On Equity: -0.08 (decrease,452.59%) - Free Cash Flow: -4,744,000.00 (decrease,3.58%) - Operating Cash Flow Ratio: -0.20 (increase,26.58%) - Net Working Capital: 14,908,000.00 (decrease,2.98%) - Equity Ratio: 0.67 (decrease,1.87%) - Cash Ratio: 1.04 (decrease,19.47%) - Book Value Per Share: 1.18 (decrease,3.55%) - Capital Expenditure Ratio: -0.39 (decrease,1045.73%) - Net Cash Flow: -7,469,000.00 (decrease,63.08%) - Goodwill To Assets: 0.30 (increase,0.99%) - Operating Income To Assets: -0.06 (decrease,192.2%) - Cash Flow Per Share: -0.10 (increase,23.41%) - Total Cash Flow: -7,469,000.00 (decrease,63.08%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 20,611,000.00 - Accounts Receivable: 4,451,000.00 - Current Assets: 31,387,000.00 - P P E Net: 5,871,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 1,341,000.00 - Total Assets: 62,463,000.00 - Accounts Payable: 3,092,000.00 - Current Liabilities: 16,021,000.00 - Retained Earnings: -380,072,000.00 - Accumulated Other Comprehensive Income: 20,000.00 - Stockholders Equity: 42,916,000.00 - Total Liabilities And Equity: 62,463,000.00 - Inventory: 2,589,000.00 - Operating Income: -1,294,000.00 - Other Nonoperating Income Expense: 972,000.00 - Income Tax Expense: 276,000.00 - Shares Outstanding Basic: 35,183,000.00 - Shares Outstanding Diluted: 35,183,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -135,000.00 - Change In Accrued Taxes: -19,000.00 - Cash From Operations: -4,430,000.00 - Capital Expenditures: 150,000.00 - Cash From Investing: -150,000.00 - Cash From Financing: -2,332,000.00 - Net Income: -598,000.00 - Net Change In Cash.1: -6,912,000.00 - Current Ratio: 1.96 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -4,580,000.00 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 15,366,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.29 - Book Value Per Share: 1.22 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -4,580,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.13 - Total Cash Flow: -4,580,000.00
PXLW_2020-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 15,596,000.00 (decrease,6.87%) - Accounts Receivable: 8,857,000.00 (increase,20.45%) - Current Assets: 35,854,000.00 (increase,0.1%) - P P E Net: 4,215,000.00 (decrease,12.5%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,504,000.00 (decrease,6.35%) - Total Assets: 67,666,000.00 (decrease,2.32%) - Accounts Payable: 2,318,000.00 (increase,6.18%) - Current Liabilities: 11,423,000.00 (decrease,4.16%) - Retained Earnings: -384,149,000.00 (decrease,0.6%) - Accumulated Other Comprehensive Income: 21,000.00 (decrease,4.55%) - Stockholders Equity: 50,197,000.00 (decrease,1.09%) - Total Liabilities And Equity: 67,666,000.00 (decrease,2.32%) - Inventory: 3,133,000.00 (increase,10.24%) - Operating Income: -8,225,000.00 (decrease,42.28%) - Other Nonoperating Income Expense: 270,000.00 (increase,35.0%) - Income Tax Expense: 571,000.00 (decrease,10.64%) - Comprehensive Income: -4,615,000.00 (decrease,99.96%) - Shares Outstanding Basic: 37,677,000.00 (increase,0.56%) - E P S Basic: -0.12 (decrease,100.0%) - Change In Inventories: 191,000.00 (increase,291.0%) - Change In Accrued Taxes: 93,000.00 (decrease,75.65%) - Cash From Operations: -2,952,000.00 (decrease,30.85%) - Capital Expenditures: 2,232,000.00 (increase,20.06%) - Cash From Investing: 623,000.00 (decrease,42.31%) - Cash From Financing: -19,000.00 (increase,13.64%) - Net Income: -4,621,000.00 (decrease,99.61%) - Net Change In Cash.1: -2,348,000.00 (decrease,95.99%) - Current Ratio: 3.14 (increase,4.44%) - Return On Assets: -0.07 (decrease,104.35%) - Return On Equity: -0.09 (decrease,101.81%) - Free Cash Flow: -5,184,000.00 (decrease,25.98%) - Operating Cash Flow Ratio: -0.26 (decrease,36.53%) - Net Working Capital: 24,431,000.00 (increase,2.22%) - Equity Ratio: 0.74 (increase,1.26%) - Cash Ratio: 1.37 (decrease,2.82%) - Book Value Per Share: 1.33 (decrease,1.64%) - Capital Expenditure Ratio: -0.76 (increase,8.24%) - Net Cash Flow: -2,329,000.00 (decrease,98.04%) - Goodwill To Assets: 0.27 (increase,2.38%) - Operating Income To Assets: -0.12 (decrease,45.66%) - Cash Flow Per Share: -0.08 (decrease,30.13%) - Total Cash Flow: -2,329,000.00 (decrease,98.04%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 16,746,000.00 (decrease,3.46%) - Accounts Receivable: 7,353,000.00 (increase,25.63%) - Current Assets: 35,819,000.00 (increase,0.58%) - P P E Net: 4,817,000.00 (decrease,10.94%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,606,000.00 (decrease,5.53%) - Total Assets: 69,274,000.00 (decrease,1.89%) - Accounts Payable: 2,183,000.00 (decrease,17.53%) - Current Liabilities: 11,919,000.00 (decrease,29.34%) - Retained Earnings: -381,843,000.00 (increase,0.59%) - Accumulated Other Comprehensive Income: 22,000.00 (increase,15.79%) - Stockholders Equity: 50,751,000.00 (increase,8.44%) - Total Liabilities And Equity: 69,274,000.00 (decrease,1.89%) - Inventory: 2,842,000.00 (decrease,5.83%) - Operating Income: -5,781,000.00 (decrease,67.08%) - Other Nonoperating Income Expense: 200,000.00 (increase,403.03%) - Income Tax Expense: 639,000.00 (increase,56.62%) - Comprehensive Income: -2,308,000.00 (decrease,9132.0%) - Shares Outstanding Basic: 37,469,000.00 (increase,0.6%) - E P S Basic: -0.06 (decrease,nan%) - Change In Inventories: -100,000.00 (decrease,231.58%) - Change In Accrued Taxes: 382,000.00 (increase,52.19%) - Cash From Operations: -2,256,000.00 (decrease,10.91%) - Capital Expenditures: 1,859,000.00 (increase,12.33%) - Cash From Investing: 1,080,000.00 (decrease,14.42%) - Cash From Financing: -22,000.00 (decrease,112.64%) - Net Income: -2,315,000.00 (decrease,7882.76%) - Net Change In Cash.1: -1,198,000.00 (decrease,100.33%) - Current Ratio: 3.01 (increase,42.34%) - Return On Assets: -0.03 (decrease,8036.83%) - Return On Equity: -0.05 (decrease,7261.61%) - Free Cash Flow: -4,115,000.00 (decrease,11.55%) - Operating Cash Flow Ratio: -0.19 (decrease,56.96%) - Net Working Capital: 23,900,000.00 (increase,27.51%) - Equity Ratio: 0.73 (increase,10.53%) - Cash Ratio: 1.40 (increase,36.62%) - Book Value Per Share: 1.35 (increase,7.8%) - Capital Expenditure Ratio: -0.82 (decrease,1.27%) - Net Cash Flow: -1,176,000.00 (decrease,52.33%) - Goodwill To Assets: 0.27 (increase,1.93%) - Operating Income To Assets: -0.08 (decrease,70.31%) - Cash Flow Per Share: -0.06 (decrease,10.26%) - Total Cash Flow: -1,176,000.00 (decrease,52.33%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 17,346,000.00 - Accounts Receivable: 5,853,000.00 - Current Assets: 35,611,000.00 - P P E Net: 5,409,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 1,700,000.00 - Total Assets: 70,611,000.00 - Accounts Payable: 2,647,000.00 - Current Liabilities: 16,867,000.00 - Retained Earnings: -384,124,000.00 - Accumulated Other Comprehensive Income: 19,000.00 - Stockholders Equity: 46,802,000.00 - Total Liabilities And Equity: 70,611,000.00 - Inventory: 3,018,000.00 - Operating Income: -3,460,000.00 - Other Nonoperating Income Expense: -66,000.00 - Income Tax Expense: 408,000.00 - Comprehensive Income: -25,000.00 - Shares Outstanding Basic: 37,247,000.00 - E P S Basic: 0.00 - Change In Inventories: 76,000.00 - Change In Accrued Taxes: 251,000.00 - Cash From Operations: -2,034,000.00 - Capital Expenditures: 1,655,000.00 - Cash From Investing: 1,262,000.00 - Cash From Financing: 174,000.00 - Net Income: -29,000.00 - Net Change In Cash.1: -598,000.00 - Current Ratio: 2.11 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -3,689,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 18,744,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.03 - Book Value Per Share: 1.26 - Capital Expenditure Ratio: -0.81 - Net Cash Flow: -772,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.05 - Total Cash Flow: -772,000.00
PXLW_2021-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 16,062,000.00 (decrease,21.33%) - Accounts Receivable: 5,417,000.00 (decrease,8.57%) - Current Assets: 27,794,000.00 (decrease,17.97%) - P P E Net: 5,631,000.00 (decrease,8.26%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,187,000.00 (decrease,6.09%) - Total Assets: 61,543,000.00 (decrease,10.77%) - Accounts Payable: 687,000.00 (decrease,35.85%) - Current Liabilities: 14,295,000.00 (decrease,13.84%) - Retained Earnings: -408,695,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: 11,000.00 (decrease,15.38%) - Stockholders Equity: 37,594,000.00 (decrease,11.45%) - Total Liabilities And Equity: 61,543,000.00 (decrease,10.77%) - Inventory: 3,895,000.00 (decrease,18.29%) - Revenue: 31,217,000.00 (increase,35.57%) - Operating Income: -19,835,000.00 (decrease,69.56%) - Other Nonoperating Income Expense: 2,000.00 (decrease,93.33%) - Income Tax Expense: 257,000.00 (decrease,9.19%) - Comprehensive Income: -20,091,000.00 (decrease,68.13%) - Change In Inventories: -1,506,000.00 (decrease,137.54%) - Change In Accrued Taxes: -41,000.00 (decrease,153.25%) - Cash From Operations: -3,231,000.00 (decrease,2046.39%) - Capital Expenditures: 2,376,000.00 (increase,288.24%) - Cash From Investing: 3,720,000.00 (decrease,30.93%) - Cash From Financing: 8,316,000.00 (increase,9.31%) - Net Income: -20,090,000.00 (decrease,68.1%) - Net Profit Margin: -0.64 (decrease,24.0%) - Current Ratio: 1.94 (decrease,4.8%) - Return On Assets: -0.33 (decrease,88.4%) - Return On Equity: -0.53 (decrease,89.84%) - Asset Turnover: 0.51 (increase,51.93%) - Receivables Turnover: 5.76 (increase,48.28%) - Free Cash Flow: -5,607,000.00 (decrease,1157.17%) - Operating Cash Flow Ratio: -0.23 (decrease,2359.01%) - Net Working Capital: 13,499,000.00 (decrease,21.94%) - Equity Ratio: 0.61 (decrease,0.76%) - Cash Ratio: 1.12 (decrease,8.69%) - Operating Margin: -0.64 (decrease,25.07%) - Capital Expenditure Ratio: -0.74 (decrease,119.95%) - Net Cash Flow: 489,000.00 (decrease,91.19%) - Fixed Asset Turnover: 5.54 (increase,47.77%) - Goodwill To Assets: 0.30 (increase,12.07%) - Operating Income To Assets: -0.32 (decrease,90.03%) - Cash Flow To Revenue: -0.10 (decrease,1535.74%) - Working Capital Turnover: 2.31 (increase,73.67%) - Total Equity Turnover: 0.83 (increase,53.1%) - Total Cash Flow: 489,000.00 (decrease,91.19%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 20,417,000.00 (increase,13.85%) - Accounts Receivable: 5,925,000.00 (decrease,33.05%) - Current Assets: 33,884,000.00 (decrease,5.55%) - P P E Net: 6,138,000.00 (increase,16.16%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,264,000.00 (decrease,6.72%) - Total Assets: 68,972,000.00 (decrease,2.5%) - Accounts Payable: 1,071,000.00 (decrease,53.37%) - Current Liabilities: 16,591,000.00 (decrease,2.78%) - Retained Earnings: -400,556,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: 13,000.00 (increase,116.67%) - Stockholders Equity: 42,455,000.00 (decrease,4.1%) - Total Liabilities And Equity: 68,972,000.00 (decrease,2.5%) - Inventory: 4,767,000.00 (increase,5.0%) - Revenue: 23,027,000.00 (increase,67.18%) - Operating Income: -11,698,000.00 (decrease,121.68%) - Other Nonoperating Income Expense: 30,000.00 (decrease,44.44%) - Income Tax Expense: 283,000.00 (increase,60.8%) - Comprehensive Income: -11,950,000.00 (decrease,121.09%) - Change In Inventories: -634,000.00 (increase,26.36%) - Change In Accrued Taxes: 77,000.00 (increase,67.39%) - Cash From Operations: 166,000.00 (decrease,81.56%) - Capital Expenditures: 612,000.00 (increase,200.0%) - Cash From Investing: 5,386,000.00 (increase,25.43%) - Cash From Financing: 7,608,000.00 (increase,38.78%) - Net Income: -11,951,000.00 (decrease,121.36%) - Net Profit Margin: -0.52 (decrease,32.41%) - Current Ratio: 2.04 (decrease,2.84%) - Return On Assets: -0.17 (decrease,127.04%) - Return On Equity: -0.28 (decrease,130.82%) - Asset Turnover: 0.33 (increase,71.47%) - Receivables Turnover: 3.89 (increase,149.71%) - Free Cash Flow: -446,000.00 (decrease,164.08%) - Operating Cash Flow Ratio: 0.01 (decrease,81.03%) - Net Working Capital: 17,293,000.00 (decrease,8.06%) - Equity Ratio: 0.62 (decrease,1.64%) - Cash Ratio: 1.23 (increase,17.11%) - Operating Margin: -0.51 (decrease,32.6%) - Capital Expenditure Ratio: 3.69 (increase,1526.51%) - Net Cash Flow: 5,552,000.00 (increase,6.89%) - Fixed Asset Turnover: 3.75 (increase,43.92%) - Goodwill To Assets: 0.27 (increase,2.57%) - Operating Income To Assets: -0.17 (decrease,127.37%) - Cash Flow To Revenue: 0.01 (decrease,88.97%) - Working Capital Turnover: 1.33 (increase,81.82%) - Total Equity Turnover: 0.54 (increase,74.33%) - Total Cash Flow: 5,552,000.00 (increase,6.89%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 17,933,000.00 - Accounts Receivable: 8,850,000.00 - Current Assets: 35,874,000.00 - P P E Net: 5,284,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 1,355,000.00 - Total Assets: 70,743,000.00 - Accounts Payable: 2,297,000.00 - Current Liabilities: 17,066,000.00 - Retained Earnings: -394,004,000.00 - Accumulated Other Comprehensive Income: 6,000.00 - Stockholders Equity: 44,271,000.00 - Total Liabilities And Equity: 70,743,000.00 - Inventory: 4,540,000.00 - Revenue: 13,774,000.00 - Operating Income: -5,277,000.00 - Other Nonoperating Income Expense: 54,000.00 - Income Tax Expense: 176,000.00 - Comprehensive Income: -5,405,000.00 - Change In Inventories: -861,000.00 - Change In Accrued Taxes: 46,000.00 - Cash From Operations: 900,000.00 - Capital Expenditures: 204,000.00 - Cash From Investing: 4,294,000.00 - Cash From Financing: 5,482,000.00 - Net Income: -5,399,000.00 - Net Profit Margin: -0.39 - Current Ratio: 2.10 - Return On Assets: -0.08 - Return On Equity: -0.12 - Asset Turnover: 0.19 - Receivables Turnover: 1.56 - Free Cash Flow: 696,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 18,808,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.05 - Operating Margin: -0.38 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 5,194,000.00 - Fixed Asset Turnover: 2.61 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.73 - Total Equity Turnover: 0.31 - Total Cash Flow: 5,194,000.00
PXLW_2022-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 66,559,000.00 (increase,181.74%) - Accounts Receivable: 6,086,000.00 (decrease,4.17%) - Current Assets: 76,248,000.00 (increase,128.01%) - P P E Net: 5,526,000.00 (increase,41.69%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 960,000.00 (decrease,3.23%) - Total Assets: 106,903,000.00 (increase,68.66%) - Accounts Payable: 2,765,000.00 (increase,3.79%) - Current Liabilities: 18,297,000.00 (increase,58.43%) - Retained Earnings: -431,664,000.00 (decrease,0.95%) - Accumulated Other Comprehensive Income: -33,000.00 (decrease,170.21%) - Stockholders Equity: 42,370,000.00 (decrease,4.6%) - Total Liabilities And Equity: 106,903,000.00 (increase,68.66%) - Inventory: 1,601,000.00 (increase,1.52%) - Revenue: 38,516,000.00 (increase,65.16%) - Operating Income: -16,275,000.00 (decrease,31.57%) - Other Nonoperating Income Expense: 292,000.00 (increase,23.21%) - Income Tax Expense: 315,000.00 (decrease,2.78%) - Comprehensive Income: -16,610,000.00 (decrease,33.34%) - Change In Inventories: -844,000.00 (increase,2.76%) - Change In Accrued Taxes: -77,000.00 (decrease,140.74%) - Cash From Operations: -2,990,000.00 (increase,62.84%) - Capital Expenditures: 2,293,000.00 (increase,483.46%) - Cash From Investing: -2,043,000.00 (decrease,1328.67%) - Cash From Financing: 40,335,000.00 (increase,7141.47%) - Net Income: -16,530,000.00 (decrease,32.7%) - Net Profit Margin: -0.43 (increase,19.65%) - Current Ratio: 4.17 (increase,43.92%) - Return On Assets: -0.15 (increase,21.32%) - Return On Equity: -0.39 (decrease,39.1%) - Asset Turnover: 0.36 (decrease,2.08%) - Receivables Turnover: 6.33 (increase,72.35%) - Free Cash Flow: -5,283,000.00 (increase,37.41%) - Operating Cash Flow Ratio: -0.16 (increase,76.55%) - Net Working Capital: 57,951,000.00 (increase,164.73%) - Equity Ratio: 0.40 (decrease,43.44%) - Cash Ratio: 3.64 (increase,77.84%) - Operating Margin: -0.42 (increase,20.34%) - Capital Expenditure Ratio: -0.77 (decrease,1470.27%) - Net Cash Flow: -5,033,000.00 (increase,38.55%) - Fixed Asset Turnover: 6.97 (increase,16.56%) - Goodwill To Assets: 0.17 (decrease,40.71%) - Operating Income To Assets: -0.15 (increase,21.99%) - Cash Flow To Revenue: -0.08 (increase,77.5%) - Working Capital Turnover: 0.66 (decrease,37.61%) - Total Equity Turnover: 0.91 (increase,73.12%) - Total Cash Flow: -5,033,000.00 (increase,38.55%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 23,624,000.00 (decrease,7.13%) - Accounts Receivable: 6,351,000.00 (increase,15.01%) - Current Assets: 33,440,000.00 (decrease,3.22%) - P P E Net: 3,900,000.00 (decrease,11.04%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 992,000.00 (decrease,1.29%) - Total Assets: 63,383,000.00 (decrease,3.78%) - Accounts Payable: 2,664,000.00 (increase,54.35%) - Current Liabilities: 11,549,000.00 (increase,11.01%) - Retained Earnings: -427,591,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: 47,000.00 (no change,0.0%) - Stockholders Equity: 44,414,000.00 (decrease,6.08%) - Total Liabilities And Equity: 63,383,000.00 (decrease,3.78%) - Inventory: 1,577,000.00 (decrease,5.57%) - Revenue: 23,321,000.00 (increase,151.57%) - Operating Income: -12,370,000.00 (decrease,56.31%) - Other Nonoperating Income Expense: 237,000.00 (increase,323.21%) - Income Tax Expense: 324,000.00 (increase,49.31%) - Comprehensive Income: -12,457,000.00 (decrease,54.27%) - Change In Inventories: -868,000.00 (decrease,12.0%) - Change In Accrued Taxes: 189,000.00 (increase,44.27%) - Cash From Operations: -8,047,000.00 (decrease,20.99%) - Capital Expenditures: 393,000.00 (increase,61.73%) - Cash From Investing: -143,000.00 (decrease,2142.86%) - Cash From Financing: 557,000.00 (decrease,32.4%) - Net Income: -12,457,000.00 (decrease,54.27%) - Net Profit Margin: -0.53 (increase,38.68%) - Current Ratio: 2.90 (decrease,12.81%) - Return On Assets: -0.20 (decrease,60.33%) - Return On Equity: -0.28 (decrease,64.26%) - Asset Turnover: 0.37 (increase,161.47%) - Receivables Turnover: 3.67 (increase,118.74%) - Free Cash Flow: -8,440,000.00 (decrease,22.43%) - Operating Cash Flow Ratio: -0.70 (decrease,8.99%) - Net Working Capital: 21,891,000.00 (decrease,9.35%) - Equity Ratio: 0.70 (decrease,2.39%) - Cash Ratio: 2.05 (decrease,16.34%) - Operating Margin: -0.53 (increase,37.87%) - Capital Expenditure Ratio: -0.05 (decrease,33.67%) - Net Cash Flow: -8,190,000.00 (decrease,23.27%) - Fixed Asset Turnover: 5.98 (increase,182.8%) - Goodwill To Assets: 0.29 (increase,3.93%) - Operating Income To Assets: -0.20 (decrease,62.45%) - Cash Flow To Revenue: -0.35 (increase,51.91%) - Working Capital Turnover: 1.07 (increase,177.51%) - Total Equity Turnover: 0.53 (increase,167.87%) - Total Cash Flow: -8,190,000.00 (decrease,23.27%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 25,437,000.00 - Accounts Receivable: 5,522,000.00 - Current Assets: 34,552,000.00 - P P E Net: 4,384,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 1,005,000.00 - Total Assets: 65,875,000.00 - Accounts Payable: 1,726,000.00 - Current Liabilities: 10,404,000.00 - Retained Earnings: -423,209,000.00 - Accumulated Other Comprehensive Income: 47,000.00 - Stockholders Equity: 47,290,000.00 - Total Liabilities And Equity: 65,875,000.00 - Inventory: 1,670,000.00 - Revenue: 9,270,000.00 - Operating Income: -7,914,000.00 - Other Nonoperating Income Expense: 56,000.00 - Income Tax Expense: 217,000.00 - Comprehensive Income: -8,075,000.00 - Change In Inventories: -775,000.00 - Change In Accrued Taxes: 131,000.00 - Cash From Operations: -6,651,000.00 - Capital Expenditures: 243,000.00 - Cash From Investing: 7,000.00 - Cash From Financing: 824,000.00 - Net Income: -8,075,000.00 - Net Profit Margin: -0.87 - Current Ratio: 3.32 - Return On Assets: -0.12 - Return On Equity: -0.17 - Asset Turnover: 0.14 - Receivables Turnover: 1.68 - Free Cash Flow: -6,894,000.00 - Operating Cash Flow Ratio: -0.64 - Net Working Capital: 24,148,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.44 - Operating Margin: -0.85 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -6,644,000.00 - Fixed Asset Turnover: 2.11 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.72 - Working Capital Turnover: 0.38 - Total Equity Turnover: 0.20 - Total Cash Flow: -6,644,000.00
PXLW_2023-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,615,000.00 (increase,16.23%) - Accounts Receivable: 10,770,000.00 (decrease,13.36%) - Current Assets: 72,623,000.00 (increase,9.67%) - P P E Net: 3,825,000.00 (decrease,21.13%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,758,000.00 (increase,0.35%) - Total Assets: 102,300,000.00 (increase,5.7%) - Accounts Payable: 2,354,000.00 (decrease,34.26%) - Current Liabilities: 12,572,000.00 (decrease,12.3%) - Retained Earnings: -449,051,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: 2,705,000.00 (increase,158.11%) - Stockholders Equity: 33,723,000.00 (decrease,3.92%) - Total Liabilities And Equity: 102,300,000.00 (increase,5.7%) - Inventory: 2,716,000.00 (increase,23.57%) - Revenue: 53,258,000.00 (increase,49.16%) - Operating Income: -13,809,000.00 (decrease,52.12%) - Other Nonoperating Income Expense: 428,000.00 (increase,62.74%) - Income Tax Expense: 245,000.00 (decrease,22.22%) - Comprehensive Income: -10,923,000.00 (decrease,35.12%) - Change In Inventories: 1,247,000.00 (increase,71.06%) - Change In Accrued Taxes: -232,000.00 (decrease,236.23%) - Cash From Operations: -11,503,000.00 (decrease,17.2%) - Capital Expenditures: 1,287,000.00 (increase,53.4%) - Cash From Investing: -2,702,000.00 (decrease,50.45%) - Cash From Financing: 10,233,000.00 (increase,2608.09%) - Net Income: -14,096,000.00 (decrease,46.83%) - Net Profit Margin: -0.26 (increase,1.56%) - Current Ratio: 5.78 (increase,25.05%) - Return On Assets: -0.14 (decrease,38.92%) - Return On Equity: -0.42 (decrease,52.82%) - Asset Turnover: 0.52 (increase,41.12%) - Receivables Turnover: 4.95 (increase,72.16%) - Free Cash Flow: -12,790,000.00 (decrease,20.05%) - Operating Cash Flow Ratio: -0.91 (decrease,33.63%) - Net Working Capital: 60,051,000.00 (increase,15.74%) - Equity Ratio: 0.33 (decrease,9.1%) - Cash Ratio: 4.58 (increase,32.53%) - Operating Margin: -0.26 (decrease,1.98%) - Capital Expenditure Ratio: -0.11 (decrease,30.89%) - Net Cash Flow: -14,205,000.00 (decrease,22.34%) - Fixed Asset Turnover: 13.92 (increase,89.13%) - Goodwill To Assets: 0.18 (decrease,5.39%) - Operating Income To Assets: -0.13 (decrease,43.92%) - Cash Flow To Revenue: -0.22 (increase,21.43%) - Working Capital Turnover: 0.89 (increase,28.87%) - Total Equity Turnover: 1.58 (increase,55.24%) - Total Cash Flow: -14,205,000.00 (decrease,22.34%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 49,568,000.00 (decrease,10.14%) - Accounts Receivable: 12,431,000.00 (increase,45.15%) - Current Assets: 66,220,000.00 (decrease,3.58%) - P P E Net: 4,850,000.00 (decrease,9.77%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,745,000.00 (increase,0.81%) - Total Assets: 96,787,000.00 (decrease,3.55%) - Accounts Payable: 3,581,000.00 (decrease,3.27%) - Current Liabilities: 14,335,000.00 (increase,4.92%) - Retained Earnings: -444,555,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: 1,048,000.00 (increase,269.03%) - Stockholders Equity: 35,098,000.00 (decrease,4.48%) - Total Liabilities And Equity: 96,787,000.00 (decrease,3.55%) - Inventory: 2,198,000.00 (increase,22.52%) - Revenue: 35,706,000.00 (increase,114.73%) - Operating Income: -9,078,000.00 (decrease,133.91%) - Other Nonoperating Income Expense: 263,000.00 (increase,62.35%) - Income Tax Expense: 315,000.00 (decrease,21.84%) - Comprehensive Income: -8,084,000.00 (decrease,70.4%) - Change In Inventories: 729,000.00 (increase,124.31%) - Change In Accrued Taxes: -69,000.00 (decrease,232.69%) - Cash From Operations: -9,815,000.00 (decrease,88.1%) - Capital Expenditures: 839,000.00 (increase,55.37%) - Cash From Investing: -1,796,000.00 (decrease,69.91%) - Cash From Financing: -408,000.00 (decrease,172.0%) - Net Income: -9,600,000.00 (decrease,109.06%) - Net Profit Margin: -0.27 (increase,2.64%) - Current Ratio: 4.62 (decrease,8.1%) - Return On Assets: -0.10 (decrease,116.76%) - Return On Equity: -0.27 (decrease,118.86%) - Asset Turnover: 0.37 (increase,122.64%) - Receivables Turnover: 2.87 (increase,47.94%) - Free Cash Flow: -10,654,000.00 (decrease,85.03%) - Operating Cash Flow Ratio: -0.68 (decrease,79.28%) - Net Working Capital: 51,885,000.00 (decrease,5.69%) - Equity Ratio: 0.36 (decrease,0.96%) - Cash Ratio: 3.46 (decrease,14.35%) - Operating Margin: -0.25 (decrease,8.93%) - Capital Expenditure Ratio: -0.09 (increase,17.4%) - Net Cash Flow: -11,611,000.00 (decrease,85.04%) - Fixed Asset Turnover: 7.36 (increase,137.98%) - Goodwill To Assets: 0.19 (increase,3.68%) - Operating Income To Assets: -0.09 (decrease,142.52%) - Cash Flow To Revenue: -0.27 (increase,12.4%) - Working Capital Turnover: 0.69 (increase,127.69%) - Total Equity Turnover: 1.02 (increase,124.8%) - Total Cash Flow: -11,611,000.00 (decrease,85.04%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,162,000.00 - Accounts Receivable: 8,564,000.00 - Current Assets: 68,678,000.00 - P P E Net: 5,375,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 3,715,000.00 - Total Assets: 100,352,000.00 - Accounts Payable: 3,702,000.00 - Current Liabilities: 13,663,000.00 - Retained Earnings: -439,547,000.00 - Accumulated Other Comprehensive Income: -620,000.00 - Stockholders Equity: 36,743,000.00 - Total Liabilities And Equity: 100,352,000.00 - Inventory: 1,794,000.00 - Revenue: 16,628,000.00 - Operating Income: -3,881,000.00 - Other Nonoperating Income Expense: 162,000.00 - Income Tax Expense: 403,000.00 - Comprehensive Income: -4,744,000.00 - Change In Inventories: 325,000.00 - Change In Accrued Taxes: 52,000.00 - Cash From Operations: -5,218,000.00 - Capital Expenditures: 540,000.00 - Cash From Investing: -1,057,000.00 - Cash From Financing: -150,000.00 - Net Income: -4,592,000.00 - Net Profit Margin: -0.28 - Current Ratio: 5.03 - Return On Assets: -0.05 - Return On Equity: -0.12 - Asset Turnover: 0.17 - Receivables Turnover: 1.94 - Free Cash Flow: -5,758,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 55,015,000.00 - Equity Ratio: 0.37 - Cash Ratio: 4.04 - Operating Margin: -0.23 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -6,275,000.00 - Fixed Asset Turnover: 3.09 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.31 - Working Capital Turnover: 0.30 - Total Equity Turnover: 0.45 - Total Cash Flow: -6,275,000.00
PXLW_2024-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 50,318,000.00 (decrease,7.63%) - Accounts Receivable: 10,165,000.00 (increase,36.96%) - Current Assets: 68,695,000.00 (decrease,2.04%) - P P E Net: 6,562,000.00 (decrease,8.75%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,145,000.00 (decrease,20.05%) - Total Assets: 101,174,000.00 (decrease,2.76%) - Accounts Payable: 4,356,000.00 (increase,204.4%) - Current Liabilities: 14,697,000.00 (increase,35.08%) - Retained Earnings: -473,417,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: 4,439,000.00 (increase,5.74%) - Stockholders Equity: 16,227,000.00 (decrease,24.84%) - Total Liabilities And Equity: 101,174,000.00 (decrease,2.76%) - Inventory: 5,905,000.00 (increase,6.78%) - Revenue: 39,603,000.00 (increase,68.02%) - Operating Income: -24,508,000.00 (decrease,45.34%) - Other Nonoperating Income Expense: 1,615,000.00 (increase,41.17%) - Income Tax Expense: 318,000.00 (increase,98.75%) - Comprehensive Income: -21,060,000.00 (decrease,57.01%) - Shares Outstanding Basic: 55,917,000.00 (increase,0.45%) - Shares Outstanding Diluted: 55,917,000.00 (increase,0.45%) - E P S Basic: -0.40 (decrease,42.86%) - E P S Diluted: -0.40 (decrease,42.86%) - Change In Inventories: 4,145,000.00 (increase,9.95%) - Change In Accrued Taxes: -300,000.00 (decrease,934.48%) - Cash From Operations: -17,026,000.00 (decrease,22.97%) - Capital Expenditures: 3,440,000.00 (increase,27.22%) - Cash From Investing: -3,440,000.00 (decrease,27.22%) - Cash From Financing: 13,963,000.00 (decrease,1.71%) - Net Income: -22,432,000.00 (decrease,45.35%) - Net Profit Margin: -0.57 (increase,13.49%) - Current Ratio: 4.67 (decrease,27.48%) - Return On Assets: -0.22 (decrease,49.47%) - Return On Equity: -1.38 (decrease,93.39%) - Asset Turnover: 0.39 (increase,72.78%) - Receivables Turnover: 3.90 (increase,22.68%) - Free Cash Flow: -20,466,000.00 (decrease,23.66%) - Operating Cash Flow Ratio: -1.16 (increase,8.97%) - Net Working Capital: 53,998,000.00 (decrease,8.85%) - Equity Ratio: 0.16 (decrease,22.71%) - Cash Ratio: 3.42 (decrease,31.62%) - Operating Margin: -0.62 (increase,13.49%) - Book Value Per Share: 0.29 (decrease,25.18%) - Capital Expenditure Ratio: -0.20 (decrease,3.46%) - Net Cash Flow: -20,466,000.00 (decrease,23.66%) - Fixed Asset Turnover: 6.04 (increase,84.12%) - Goodwill To Assets: 0.18 (increase,2.84%) - Operating Income To Assets: -0.24 (decrease,49.47%) - Cash Flow To Revenue: -0.43 (increase,26.81%) - Working Capital Turnover: 0.73 (increase,84.33%) - Revenue Per Share: 0.71 (increase,67.26%) - Cash Flow Per Share: -0.30 (decrease,22.41%) - Total Equity Turnover: 2.44 (increase,123.54%) - Total Cash Flow: -20,466,000.00 (decrease,23.66%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 54,477,000.00 (decrease,13.31%) - Accounts Receivable: 7,422,000.00 (decrease,6.25%) - Current Assets: 70,122,000.00 (decrease,7.22%) - P P E Net: 7,191,000.00 (decrease,3.15%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,683,000.00 (decrease,7.39%) - Total Assets: 104,043,000.00 (decrease,5.24%) - Accounts Payable: 1,431,000.00 (decrease,35.04%) - Current Liabilities: 10,880,000.00 (increase,0.35%) - Retained Earnings: -466,418,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: 4,198,000.00 (increase,127.53%) - Stockholders Equity: 21,590,000.00 (decrease,10.1%) - Total Liabilities And Equity: 104,043,000.00 (decrease,5.24%) - Inventory: 5,530,000.00 (increase,139.71%) - Revenue: 23,571,000.00 (increase,136.51%) - Operating Income: -16,862,000.00 (decrease,62.59%) - Other Nonoperating Income Expense: 1,144,000.00 (increase,70.49%) - Income Tax Expense: 160,000.00 (increase,370.59%) - Comprehensive Income: -13,413,000.00 (decrease,37.87%) - Shares Outstanding Basic: 55,666,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 55,666,000.00 (decrease,0.1%) - E P S Basic: -0.28 (decrease,64.71%) - E P S Diluted: -0.28 (decrease,64.71%) - Change In Inventories: 3,770,000.00 (increase,589.21%) - Change In Accrued Taxes: -29,000.00 (increase,74.34%) - Cash From Operations: -13,846,000.00 (decrease,112.85%) - Capital Expenditures: 2,704,000.00 (increase,34.86%) - Cash From Investing: -2,704,000.00 (decrease,34.86%) - Cash From Financing: 14,206,000.00 (decrease,2.23%) - Net Income: -15,433,000.00 (decrease,64.25%) - Net Profit Margin: -0.65 (increase,30.55%) - Current Ratio: 6.45 (decrease,7.54%) - Return On Assets: -0.15 (decrease,73.33%) - Return On Equity: -0.71 (decrease,82.7%) - Asset Turnover: 0.23 (increase,149.59%) - Receivables Turnover: 3.18 (increase,152.29%) - Free Cash Flow: -16,550,000.00 (decrease,94.48%) - Operating Cash Flow Ratio: -1.27 (decrease,112.11%) - Net Working Capital: 59,242,000.00 (decrease,8.49%) - Equity Ratio: 0.21 (decrease,5.13%) - Cash Ratio: 5.01 (decrease,13.61%) - Operating Margin: -0.72 (increase,31.26%) - Book Value Per Share: 0.39 (decrease,10.01%) - Capital Expenditure Ratio: -0.20 (increase,36.64%) - Net Cash Flow: -16,550,000.00 (decrease,94.48%) - Fixed Asset Turnover: 3.28 (increase,144.21%) - Goodwill To Assets: 0.18 (increase,5.53%) - Operating Income To Assets: -0.16 (decrease,71.58%) - Cash Flow To Revenue: -0.59 (increase,10.0%) - Working Capital Turnover: 0.40 (increase,158.45%) - Revenue Per Share: 0.42 (increase,136.74%) - Cash Flow Per Share: -0.25 (decrease,113.06%) - Total Equity Turnover: 1.09 (increase,163.08%) - Total Cash Flow: -16,550,000.00 (decrease,94.48%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 62,841,000.00 - Accounts Receivable: 7,917,000.00 - Current Assets: 75,578,000.00 - P P E Net: 7,425,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 2,897,000.00 - Total Assets: 109,797,000.00 - Accounts Payable: 2,203,000.00 - Current Liabilities: 10,842,000.00 - Retained Earnings: -460,381,000.00 - Accumulated Other Comprehensive Income: 1,845,000.00 - Stockholders Equity: 24,015,000.00 - Total Liabilities And Equity: 109,797,000.00 - Inventory: 2,307,000.00 - Revenue: 9,966,000.00 - Operating Income: -10,371,000.00 - Other Nonoperating Income Expense: 671,000.00 - Income Tax Expense: 34,000.00 - Comprehensive Income: -9,729,000.00 - Shares Outstanding Basic: 55,720,000.00 - Shares Outstanding Diluted: 55,720,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Change In Inventories: 547,000.00 - Change In Accrued Taxes: -113,000.00 - Cash From Operations: -6,505,000.00 - Capital Expenditures: 2,005,000.00 - Cash From Investing: -2,005,000.00 - Cash From Financing: 14,530,000.00 - Net Income: -9,396,000.00 - Net Profit Margin: -0.94 - Current Ratio: 6.97 - Return On Assets: -0.09 - Return On Equity: -0.39 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Free Cash Flow: -8,510,000.00 - Operating Cash Flow Ratio: -0.60 - Net Working Capital: 64,736,000.00 - Equity Ratio: 0.22 - Cash Ratio: 5.80 - Operating Margin: -1.04 - Book Value Per Share: 0.43 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -8,510,000.00 - Fixed Asset Turnover: 1.34 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.65 - Working Capital Turnover: 0.15 - Revenue Per Share: 0.18 - Cash Flow Per Share: -0.12 - Total Equity Turnover: 0.41 - Total Cash Flow: -8,510,000.00
PXLW_2025-01-01	📊 Financial Report for ticker/company:'PXLW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 28,830,000.00 (decrease,23.78%) - Accounts Receivable: 4,497,000.00 (decrease,8.41%) - Current Assets: 39,734,000.00 (decrease,20.5%) - P P E Net: 7,600,000.00 (increase,7.79%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,436,000.00 (decrease,13.08%) - Total Assets: 71,130,000.00 (decrease,12.87%) - Accounts Payable: 1,944,000.00 (decrease,22.24%) - Current Liabilities: 9,896,000.00 (decrease,16.62%) - Retained Earnings: -500,517,000.00 (decrease,1.65%) - Accumulated Other Comprehensive Income: 2,942,000.00 (decrease,33.33%) - Stockholders Equity: -8,029,000.00 (decrease,1752.06%) - Total Liabilities And Equity: 71,130,000.00 (decrease,12.87%) - Inventory: 4,398,000.00 (decrease,12.41%) - Revenue: 34,116,000.00 (increase,38.74%) - Operating Income: -24,867,000.00 (decrease,53.17%) - Other Nonoperating Income Expense: 1,057,000.00 (increase,38.9%) - Income Tax Expense: 262,000.00 (increase,91.24%) - Comprehensive Income: -23,655,000.00 (decrease,66.82%) - Shares Outstanding Basic: 58,116,000.00 (increase,0.53%) - Shares Outstanding Diluted: 58,116,000.00 (increase,0.53%) - E P S Basic: -0.40 (decrease,53.85%) - E P S Diluted: -0.40 (decrease,53.85%) - Change In Inventories: 430,000.00 (decrease,59.16%) - Change In Accrued Taxes: 126,000.00 (increase,24.75%) - Cash From Operations: -14,206,000.00 (decrease,122.25%) - Capital Expenditures: 3,647,000.00 (increase,27.25%) - Cash From Investing: -3,647,000.00 (decrease,27.25%) - Cash From Financing: -861,000.00 (decrease,86.36%) - Net Income: -23,356,000.00 (decrease,53.51%) - Net Profit Margin: -0.68 (decrease,10.64%) - Current Ratio: 4.02 (decrease,4.65%) - Return On Assets: -0.33 (decrease,76.18%) - Return On Equity: 2.91 (increase,109.29%) - Asset Turnover: 0.48 (increase,59.23%) - Receivables Turnover: 7.59 (increase,51.49%) - Free Cash Flow: -17,853,000.00 (decrease,92.84%) - Operating Cash Flow Ratio: -1.44 (decrease,166.53%) - Net Working Capital: 29,838,000.00 (decrease,21.7%) - Equity Ratio: -0.11 (decrease,1996.02%) - Cash Ratio: 2.91 (decrease,8.59%) - Operating Margin: -0.73 (decrease,10.4%) - Book Value Per Share: -0.14 (decrease,1743.42%) - Capital Expenditure Ratio: -0.26 (increase,42.74%) - Net Cash Flow: -17,853,000.00 (decrease,92.84%) - Fixed Asset Turnover: 4.49 (increase,28.72%) - Goodwill To Assets: 0.26 (increase,14.77%) - Operating Income To Assets: -0.35 (decrease,75.79%) - Cash Flow To Revenue: -0.42 (decrease,60.18%) - Working Capital Turnover: 1.14 (increase,77.2%) - Revenue Per Share: 0.59 (increase,38.02%) - Cash Flow Per Share: -0.24 (decrease,121.08%) - Total Equity Turnover: -4.25 (decrease,108.4%) - Total Cash Flow: -17,853,000.00 (decrease,92.84%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 37,824,000.00 (decrease,18.12%) - Accounts Receivable: 4,910,000.00 (decrease,33.2%) - Current Assets: 49,977,000.00 (decrease,15.3%) - P P E Net: 7,051,000.00 (decrease,7.9%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,652,000.00 (decrease,8.88%) - Total Assets: 81,634,000.00 (decrease,11.08%) - Accounts Payable: 2,500,000.00 (decrease,34.57%) - Current Liabilities: 11,868,000.00 (decrease,3.9%) - Retained Earnings: -492,376,000.00 (decrease,2.1%) - Accumulated Other Comprehensive Income: 4,413,000.00 (increase,6.26%) - Stockholders Equity: 486,000.00 (decrease,94.86%) - Total Liabilities And Equity: 81,634,000.00 (decrease,11.08%) - Inventory: 5,021,000.00 (increase,49.57%) - Revenue: 24,589,000.00 (increase,53.16%) - Operating Income: -16,235,000.00 (decrease,195.56%) - Other Nonoperating Income Expense: 761,000.00 (increase,75.35%) - Income Tax Expense: 137,000.00 (increase,30.48%) - Comprehensive Income: -14,180,000.00 (decrease,230.46%) - Shares Outstanding Basic: 57,812,000.00 (increase,0.59%) - Shares Outstanding Diluted: 57,812,000.00 (increase,0.59%) - E P S Basic: -0.26 (decrease,188.89%) - E P S Diluted: -0.26 (decrease,188.89%) - Change In Inventories: 1,053,000.00 (increase,272.34%) - Change In Accrued Taxes: 101,000.00 (increase,165.79%) - Cash From Operations: -6,392,000.00 (decrease,684.29%) - Capital Expenditures: 2,866,000.00 (increase,642.49%) - Cash From Investing: -2,866,000.00 (decrease,642.49%) - Cash From Financing: -462,000.00 (decrease,208.0%) - Net Income: -15,215,000.00 (decrease,200.34%) - Net Profit Margin: -0.62 (decrease,96.09%) - Current Ratio: 4.21 (decrease,11.86%) - Return On Assets: -0.19 (decrease,237.77%) - Return On Equity: -31.31 (decrease,5739.86%) - Asset Turnover: 0.30 (increase,72.25%) - Receivables Turnover: 5.01 (increase,129.28%) - Free Cash Flow: -9,258,000.00 (decrease,670.86%) - Operating Cash Flow Ratio: -0.54 (decrease,716.15%) - Net Working Capital: 38,109,000.00 (decrease,18.32%) - Equity Ratio: 0.01 (decrease,94.22%) - Cash Ratio: 3.19 (decrease,14.79%) - Operating Margin: -0.66 (decrease,92.97%) - Book Value Per Share: 0.01 (decrease,94.89%) - Capital Expenditure Ratio: -0.45 (increase,5.33%) - Net Cash Flow: -9,258,000.00 (decrease,670.86%) - Fixed Asset Turnover: 3.49 (increase,66.31%) - Goodwill To Assets: 0.23 (increase,12.46%) - Operating Income To Assets: -0.20 (decrease,232.4%) - Cash Flow To Revenue: -0.26 (decrease,412.06%) - Working Capital Turnover: 0.65 (increase,87.51%) - Revenue Per Share: 0.43 (increase,52.26%) - Cash Flow Per Share: -0.11 (decrease,679.68%) - Total Equity Turnover: 50.59 (increase,2878.2%) - Total Cash Flow: -9,258,000.00 (decrease,670.86%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 46,193,000.00 - Accounts Receivable: 7,350,000.00 - Current Assets: 59,004,000.00 - P P E Net: 7,656,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 1,813,000.00 - Total Assets: 91,809,000.00 - Accounts Payable: 3,821,000.00 - Current Liabilities: 12,350,000.00 - Retained Earnings: -482,227,000.00 - Accumulated Other Comprehensive Income: 4,153,000.00 - Stockholders Equity: 9,450,000.00 - Total Liabilities And Equity: 91,809,000.00 - Inventory: 3,357,000.00 - Revenue: 16,054,000.00 - Operating Income: -5,493,000.00 - Other Nonoperating Income Expense: 434,000.00 - Income Tax Expense: 105,000.00 - Comprehensive Income: -4,291,000.00 - Shares Outstanding Basic: 57,472,000.00 - Shares Outstanding Diluted: 57,472,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Change In Inventories: -611,000.00 - Change In Accrued Taxes: 38,000.00 - Cash From Operations: -815,000.00 - Capital Expenditures: 386,000.00 - Cash From Investing: -386,000.00 - Cash From Financing: -150,000.00 - Net Income: -5,066,000.00 - Net Profit Margin: -0.32 - Current Ratio: 4.78 - Return On Assets: -0.06 - Return On Equity: -0.54 - Asset Turnover: 0.17 - Receivables Turnover: 2.18 - Free Cash Flow: -1,201,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 46,654,000.00 - Equity Ratio: 0.10 - Cash Ratio: 3.74 - Operating Margin: -0.34 - Book Value Per Share: 0.16 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -1,201,000.00 - Fixed Asset Turnover: 2.10 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.34 - Revenue Per Share: 0.28 - Cash Flow Per Share: -0.01 - Total Equity Turnover: 1.70 - Total Cash Flow: -1,201,000.00
UEIC_2015-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 98,964,000.00 (increase,12.92%) - Current Assets: 307,947,000.00 (increase,4.61%) - P P E Net: 76,682,000.00 (increase,1.76%) - Goodwill: 30,794,000.00 (decrease,0.65%) - Other Noncurrent Assets: 5,442,000.00 (increase,4.21%) - Total Assets: 451,596,000.00 (increase,3.34%) - Accounts Payable: 69,885,000.00 (increase,0.04%) - Current Liabilities: 129,921,000.00 (increase,2.41%) - Other Noncurrent Liabilities: 1,971,000.00 (decrease,1.35%) - Common Stock: 228,000.00 (increase,0.44%) - Retained Earnings: 217,164,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -1,797,000.00 (decrease,257.91%) - Stockholders Equity: 309,014,000.00 (increase,3.86%) - Total Liabilities And Equity: 451,596,000.00 (increase,3.34%) - Inventory: 92,341,000.00 (increase,4.02%) - Operating Income: 31,449,000.00 (increase,78.04%) - Other Nonoperating Income Expense: -1,338,000.00 (decrease,95.9%) - Income Tax Expense: 6,458,000.00 (increase,56.25%) - Comprehensive Income: 18,853,000.00 (increase,72.69%) - Shares Outstanding Basic: 15,764,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 16,135,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 777,000.00 (decrease,13.76%) - Change In Inventories: 577,000.00 (increase,111.32%) - Change In Accrued Taxes: -1,138,000.00 (increase,39.92%) - Cash From Operations: 43,347,000.00 (increase,50.56%) - Capital Expenditures: 12,480,000.00 (increase,61.78%) - Cash From Investing: -13,854,000.00 (decrease,65.38%) - Cash From Financing: -6,660,000.00 (increase,21.35%) - Net Income: 23,632,000.00 (increase,85.19%) - Net Change In Cash.1: 22,790,000.00 (increase,98.73%) - Current Ratio: 2.37 (increase,2.15%) - Return On Assets: 0.05 (increase,79.2%) - Return On Equity: 0.08 (increase,78.3%) - Free Cash Flow: 30,867,000.00 (increase,46.45%) - Operating Cash Flow Ratio: 0.33 (increase,47.01%) - Net Working Capital: 178,026,000.00 (increase,6.28%) - Equity Ratio: 0.68 (increase,0.5%) - Cash Ratio: 0.76 (increase,10.26%) - Book Value Per Share: 19.60 (increase,4.0%) - Capital Expenditure Ratio: 0.29 (increase,7.46%) - Net Cash Flow: 29,493,000.00 (increase,44.47%) - Goodwill To Assets: 0.07 (decrease,3.86%) - Operating Income To Assets: 0.07 (increase,72.28%) - Cash Flow Per Share: 2.75 (increase,50.76%) - Total Cash Flow: 29,493,000.00 (increase,44.47%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 87,642,000.00 (decrease,3.05%) - Current Assets: 294,378,000.00 (increase,6.59%) - P P E Net: 75,353,000.00 (increase,2.5%) - Goodwill: 30,995,000.00 (increase,0.01%) - Other Noncurrent Assets: 5,222,000.00 (increase,1.16%) - Total Assets: 436,991,000.00 (increase,4.69%) - Accounts Payable: 69,859,000.00 (increase,28.76%) - Current Liabilities: 126,864,000.00 (increase,19.98%) - Other Noncurrent Liabilities: 1,998,000.00 (decrease,1.33%) - Common Stock: 227,000.00 (increase,0.44%) - Retained Earnings: 206,293,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: 1,138,000.00 (increase,30.65%) - Stockholders Equity: 297,519,000.00 (decrease,0.51%) - Total Liabilities And Equity: 436,991,000.00 (increase,4.69%) - Inventory: 88,776,000.00 (decrease,1.55%) - Operating Income: 17,664,000.00 (increase,194.89%) - Other Nonoperating Income Expense: -683,000.00 (decrease,95.7%) - Income Tax Expense: 4,133,000.00 (increase,205.7%) - Comprehensive Income: 10,917,000.00 (increase,404.95%) - Shares Outstanding Basic: 15,785,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 16,151,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 901,000.00 (decrease,4.96%) - Change In Inventories: -5,095,000.00 (decrease,7.13%) - Change In Accrued Taxes: -1,894,000.00 (increase,23.75%) - Cash From Operations: 28,791,000.00 (increase,107.04%) - Capital Expenditures: 7,714,000.00 (increase,221.95%) - Cash From Investing: -8,377,000.00 (decrease,222.19%) - Cash From Financing: -8,468,000.00 (decrease,335.88%) - Net Income: 12,761,000.00 (increase,198.64%) - Net Change In Cash.1: 11,468,000.00 (decrease,19.39%) - Current Ratio: 2.32 (decrease,11.16%) - Return On Assets: 0.03 (increase,185.26%) - Return On Equity: 0.04 (increase,200.18%) - Free Cash Flow: 21,077,000.00 (increase,83.12%) - Operating Cash Flow Ratio: 0.23 (increase,72.57%) - Net Working Capital: 167,514,000.00 (decrease,1.72%) - Equity Ratio: 0.68 (decrease,4.97%) - Cash Ratio: 0.69 (decrease,19.19%) - Book Value Per Share: 18.85 (decrease,0.5%) - Capital Expenditure Ratio: 0.27 (increase,55.5%) - Net Cash Flow: 20,414,000.00 (increase,80.56%) - Goodwill To Assets: 0.07 (decrease,4.47%) - Operating Income To Assets: 0.04 (increase,181.68%) - Cash Flow Per Share: 1.82 (increase,107.07%) - Total Cash Flow: 20,414,000.00 (increase,80.56%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 90,400,000.00 - Current Assets: 276,183,000.00 - P P E Net: 73,516,000.00 - Goodwill: 30,992,000.00 - Other Noncurrent Assets: 5,162,000.00 - Total Assets: 417,412,000.00 - Accounts Payable: 54,257,000.00 - Current Liabilities: 105,740,000.00 - Other Noncurrent Liabilities: 2,025,000.00 - Common Stock: 226,000.00 - Retained Earnings: 197,805,000.00 - Accumulated Other Comprehensive Income: 871,000.00 - Stockholders Equity: 299,055,000.00 - Total Liabilities And Equity: 417,412,000.00 - Inventory: 90,172,000.00 - Operating Income: 5,990,000.00 - Other Nonoperating Income Expense: -349,000.00 - Income Tax Expense: 1,352,000.00 - Comprehensive Income: 2,162,000.00 - Shares Outstanding Basic: 15,787,000.00 - Shares Outstanding Diluted: 16,163,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 948,000.00 - Change In Inventories: -4,756,000.00 - Change In Accrued Taxes: -2,484,000.00 - Cash From Operations: 13,906,000.00 - Capital Expenditures: 2,396,000.00 - Cash From Investing: -2,600,000.00 - Cash From Financing: 3,590,000.00 - Net Income: 4,273,000.00 - Net Change In Cash.1: 14,226,000.00 - Current Ratio: 2.61 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 11,510,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 170,443,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.85 - Book Value Per Share: 18.94 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 11,306,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.88 - Total Cash Flow: 11,306,000.00
UEIC_2016-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 64,308,000.00 (decrease,21.73%) - Current Assets: 305,676,000.00 (decrease,0.46%) - P P E Net: 89,060,000.00 (increase,5.98%) - Goodwill: 43,381,000.00 (increase,41.8%) - Other Noncurrent Assets: 5,516,000.00 (decrease,3.33%) - Total Assets: 484,228,000.00 (increase,5.74%) - Accounts Payable: 90,762,000.00 (increase,16.33%) - Current Liabilities: 202,741,000.00 (increase,36.84%) - Other Noncurrent Liabilities: 1,976,000.00 (decrease,2.71%) - Common Stock: 231,000.00 (increase,0.43%) - Retained Earnings: 245,901,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -11,842,000.00 (decrease,55.69%) - Stockholders Equity: 258,680,000.00 (decrease,13.38%) - Total Liabilities And Equity: 484,228,000.00 (increase,5.74%) - Inventory: 112,998,000.00 (increase,3.55%) - Operating Income: 25,536,000.00 (increase,54.74%) - Other Nonoperating Income Expense: -272,000.00 (decrease,195.1%) - Income Tax Expense: 5,624,000.00 (increase,63.54%) - Comprehensive Income: 12,439,000.00 (increase,19.56%) - Shares Outstanding Basic: 15,535,000.00 (decrease,1.8%) - Shares Outstanding Diluted: 15,834,000.00 (decrease,1.87%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -515,000.00 (increase,21.37%) - Change In Inventories: 20,261,000.00 (increase,35.13%) - Change In Accrued Taxes: 180,000.00 (increase,462.5%) - Cash From Operations: 22,530,000.00 (increase,279.17%) - Capital Expenditures: 26,376,000.00 (increase,68.48%) - Cash From Investing: -40,735,000.00 (decrease,140.94%) - Cash From Financing: -28,989,000.00 (decrease,45.41%) - Net Income: 19,835,000.00 (increase,46.23%) - Net Change In Cash.1: -48,213,000.00 (decrease,58.81%) - Current Ratio: 1.51 (decrease,27.26%) - Return On Assets: 0.04 (increase,38.29%) - Return On Equity: 0.08 (increase,68.82%) - Free Cash Flow: -3,846,000.00 (increase,60.4%) - Operating Cash Flow Ratio: 0.11 (increase,177.09%) - Net Working Capital: 102,935,000.00 (decrease,35.23%) - Equity Ratio: 0.53 (decrease,18.09%) - Cash Ratio: 0.32 (decrease,42.8%) - Book Value Per Share: 16.65 (decrease,11.8%) - Capital Expenditure Ratio: 1.17 (decrease,55.56%) - Net Cash Flow: -18,205,000.00 (decrease,66.03%) - Goodwill To Assets: 0.09 (increase,34.1%) - Operating Income To Assets: 0.05 (increase,46.33%) - Cash Flow Per Share: 1.45 (increase,286.1%) - Total Cash Flow: -18,205,000.00 (decrease,66.03%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 82,162,000.00 (decrease,15.39%) - Current Assets: 307,080,000.00 (increase,1.62%) - P P E Net: 84,038,000.00 (increase,6.18%) - Goodwill: 30,593,000.00 (increase,0.22%) - Other Noncurrent Assets: 5,706,000.00 (increase,0.42%) - Total Assets: 457,925,000.00 (increase,2.09%) - Accounts Payable: 78,022,000.00 (increase,21.53%) - Current Liabilities: 148,159,000.00 (increase,22.4%) - Other Noncurrent Liabilities: 2,031,000.00 (decrease,0.64%) - Common Stock: 230,000.00 (no change,0.0%) - Retained Earnings: 239,630,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -7,606,000.00 (increase,12.61%) - Stockholders Equity: 298,640,000.00 (decrease,5.62%) - Total Liabilities And Equity: 457,925,000.00 (increase,2.09%) - Inventory: 109,121,000.00 (increase,8.92%) - Operating Income: 16,503,000.00 (increase,170.41%) - Other Nonoperating Income Expense: 286,000.00 (increase,24.35%) - Income Tax Expense: 3,439,000.00 (increase,174.24%) - Comprehensive Income: 10,404,000.00 (increase,1017.51%) - Shares Outstanding Basic: 15,819,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 16,136,000.00 (decrease,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -655,000.00 (increase,18.73%) - Change In Inventories: 14,994,000.00 (increase,150.19%) - Change In Accrued Taxes: 32,000.00 (increase,103.85%) - Cash From Operations: 5,942,000.00 (increase,205.19%) - Capital Expenditures: 15,655,000.00 (increase,117.13%) - Cash From Investing: -16,907,000.00 (decrease,114.26%) - Cash From Financing: -19,936,000.00 (decrease,715.38%) - Net Income: 13,564,000.00 (increase,161.4%) - Net Change In Cash.1: -30,359,000.00 (decrease,96.89%) - Current Ratio: 2.07 (decrease,16.98%) - Return On Assets: 0.03 (increase,156.05%) - Return On Equity: 0.05 (increase,176.98%) - Free Cash Flow: -9,713,000.00 (increase,24.47%) - Operating Cash Flow Ratio: 0.04 (increase,185.93%) - Net Working Capital: 158,921,000.00 (decrease,12.27%) - Equity Ratio: 0.65 (decrease,7.55%) - Cash Ratio: 0.55 (decrease,30.87%) - Book Value Per Share: 18.88 (decrease,5.1%) - Capital Expenditure Ratio: 2.63 (increase,306.42%) - Net Cash Flow: -10,965,000.00 (increase,19.02%) - Goodwill To Assets: 0.07 (decrease,1.83%) - Operating Income To Assets: 0.04 (increase,164.88%) - Cash Flow Per Share: 0.38 (increase,205.77%) - Total Cash Flow: -10,965,000.00 (increase,19.02%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 97,102,000.00 - Current Assets: 302,180,000.00 - P P E Net: 79,149,000.00 - Goodwill: 30,525,000.00 - Other Noncurrent Assets: 5,682,000.00 - Total Assets: 448,563,000.00 - Accounts Payable: 64,201,000.00 - Current Liabilities: 121,042,000.00 - Other Noncurrent Liabilities: 2,044,000.00 - Common Stock: 230,000.00 - Retained Earnings: 231,255,000.00 - Accumulated Other Comprehensive Income: -8,704,000.00 - Stockholders Equity: 316,437,000.00 - Total Liabilities And Equity: 448,563,000.00 - Inventory: 100,181,000.00 - Operating Income: 6,103,000.00 - Other Nonoperating Income Expense: 230,000.00 - Income Tax Expense: 1,254,000.00 - Comprehensive Income: 931,000.00 - Shares Outstanding Basic: 15,907,000.00 - Shares Outstanding Diluted: 16,243,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -806,000.00 - Change In Inventories: 5,993,000.00 - Change In Accrued Taxes: -832,000.00 - Cash From Operations: -5,649,000.00 - Capital Expenditures: 7,210,000.00 - Cash From Investing: -7,891,000.00 - Cash From Financing: -2,445,000.00 - Net Income: 5,189,000.00 - Net Change In Cash.1: -15,419,000.00 - Current Ratio: 2.50 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -12,859,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 181,138,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.80 - Book Value Per Share: 19.89 - Capital Expenditure Ratio: -1.28 - Net Cash Flow: -13,540,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.36 - Total Cash Flow: -13,540,000.00
UEIC_2017-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 48,141,000.00 (decrease,2.64%) - Current Assets: 325,718,000.00 (increase,1.97%) - P P E Net: 103,117,000.00 (increase,5.08%) - Goodwill: 43,162,000.00 (increase,0.07%) - Other Noncurrent Assets: 5,065,000.00 (decrease,2.03%) - Total Assets: 520,586,000.00 (increase,2.74%) - Accounts Payable: 102,754,000.00 (increase,3.76%) - Current Liabilities: 202,473,000.00 (decrease,3.03%) - Other Noncurrent Liabilities: 6,568,000.00 (increase,255.6%) - Common Stock: 234,000.00 (increase,0.43%) - Retained Earnings: 272,358,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -17,657,000.00 (decrease,3.15%) - Stockholders Equity: 289,344,000.00 (increase,5.31%) - Total Liabilities And Equity: 520,586,000.00 (increase,2.74%) - Inventory: 124,091,000.00 (increase,4.15%) - Operating Income: 19,131,000.00 (increase,73.76%) - Other Nonoperating Income Expense: 1,726,000.00 (increase,24.08%) - Income Tax Expense: 3,000,000.00 (increase,20.0%) - Comprehensive Income: 15,260,000.00 (increase,90.92%) - Shares Outstanding Basic: 14,441,000.00 (increase,0.24%) - Shares Outstanding Diluted: 14,740,000.00 (increase,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 1,413,000.00 (increase,756.36%) - Change In Inventories: 4,470,000.00 (increase,555.19%) - Change In Accrued Taxes: -4,737,000.00 (decrease,45.31%) - Cash From Operations: 38,681,000.00 (increase,66.36%) - Capital Expenditures: 28,914,000.00 (increase,60.73%) - Cash From Investing: -30,239,000.00 (decrease,59.71%) - Cash From Financing: -10,083,000.00 (decrease,87.63%) - Net Income: 17,118,000.00 (increase,83.85%) - Net Change In Cash.1: -4,825,000.00 (decrease,37.03%) - Current Ratio: 1.61 (increase,5.16%) - Return On Assets: 0.03 (increase,78.94%) - Return On Equity: 0.06 (increase,74.58%) - Free Cash Flow: 9,767,000.00 (increase,85.61%) - Operating Cash Flow Ratio: 0.19 (increase,71.57%) - Net Working Capital: 123,245,000.00 (increase,11.41%) - Equity Ratio: 0.56 (increase,2.5%) - Cash Ratio: 0.24 (increase,0.41%) - Book Value Per Share: 20.04 (increase,5.05%) - Capital Expenditure Ratio: 0.75 (decrease,3.38%) - Net Cash Flow: 8,442,000.00 (increase,95.55%) - Goodwill To Assets: 0.08 (decrease,2.6%) - Operating Income To Assets: 0.04 (increase,69.12%) - Cash Flow Per Share: 2.68 (increase,65.96%) - Total Cash Flow: 8,442,000.00 (increase,95.55%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 49,445,000.00 (decrease,11.83%) - Current Assets: 319,431,000.00 (increase,4.89%) - P P E Net: 98,130,000.00 (increase,4.91%) - Goodwill: 43,131,000.00 (decrease,0.12%) - Other Noncurrent Assets: 5,170,000.00 (decrease,3.09%) - Total Assets: 506,692,000.00 (increase,3.61%) - Accounts Payable: 99,030,000.00 (increase,24.1%) - Current Liabilities: 208,808,000.00 (increase,4.38%) - Other Noncurrent Liabilities: 1,847,000.00 (decrease,2.33%) - Common Stock: 233,000.00 (no change,0.0%) - Retained Earnings: 264,551,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -17,117,000.00 (decrease,18.61%) - Stockholders Equity: 274,765,000.00 (increase,3.21%) - Total Liabilities And Equity: 506,692,000.00 (increase,3.61%) - Inventory: 119,141,000.00 (increase,1.23%) - Operating Income: 11,010,000.00 (increase,262.05%) - Other Nonoperating Income Expense: 1,391,000.00 (increase,93.19%) - Income Tax Expense: 2,500,000.00 (increase,232.89%) - Comprehensive Income: 7,993,000.00 (increase,95.48%) - Shares Outstanding Basic: 14,406,000.00 (increase,0.23%) - Shares Outstanding Diluted: 14,686,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 165,000.00 (increase,140.54%) - Change In Inventories: -982,000.00 (increase,80.73%) - Change In Accrued Taxes: -3,260,000.00 (decrease,39.44%) - Cash From Operations: 23,251,000.00 (increase,640.24%) - Capital Expenditures: 17,989,000.00 (increase,140.49%) - Cash From Investing: -18,934,000.00 (decrease,135.38%) - Cash From Financing: -5,374,000.00 (decrease,160.61%) - Net Income: 9,311,000.00 (increase,242.19%) - Net Change In Cash.1: -3,521,000.00 (decrease,213.18%) - Current Ratio: 1.53 (increase,0.49%) - Return On Assets: 0.02 (increase,230.27%) - Return On Equity: 0.03 (increase,231.56%) - Free Cash Flow: 5,262,000.00 (increase,221.27%) - Operating Cash Flow Ratio: 0.11 (increase,609.18%) - Net Working Capital: 110,623,000.00 (increase,5.87%) - Equity Ratio: 0.54 (decrease,0.39%) - Cash Ratio: 0.24 (decrease,15.53%) - Book Value Per Share: 19.07 (increase,2.97%) - Capital Expenditure Ratio: 0.77 (decrease,67.51%) - Net Cash Flow: 4,317,000.00 (increase,188.05%) - Goodwill To Assets: 0.09 (decrease,3.6%) - Operating Income To Assets: 0.02 (increase,249.44%) - Cash Flow Per Share: 1.61 (increase,638.55%) - Total Cash Flow: 4,317,000.00 (increase,188.05%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 56,077,000.00 - Current Assets: 304,534,000.00 - P P E Net: 93,535,000.00 - Goodwill: 43,184,000.00 - Other Noncurrent Assets: 5,335,000.00 - Total Assets: 489,036,000.00 - Accounts Payable: 79,800,000.00 - Current Liabilities: 200,047,000.00 - Other Noncurrent Liabilities: 1,891,000.00 - Common Stock: 233,000.00 - Retained Earnings: 257,961,000.00 - Accumulated Other Comprehensive Income: -14,431,000.00 - Stockholders Equity: 266,229,000.00 - Total Liabilities And Equity: 489,036,000.00 - Inventory: 117,692,000.00 - Operating Income: 3,041,000.00 - Other Nonoperating Income Expense: 720,000.00 - Income Tax Expense: 751,000.00 - Comprehensive Income: 4,089,000.00 - Shares Outstanding Basic: 14,373,000.00 - Shares Outstanding Diluted: 14,637,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -407,000.00 - Change In Inventories: -5,095,000.00 - Change In Accrued Taxes: -2,338,000.00 - Cash From Operations: 3,141,000.00 - Capital Expenditures: 7,480,000.00 - Cash From Investing: -8,044,000.00 - Cash From Financing: 8,866,000.00 - Net Income: 2,721,000.00 - Net Change In Cash.1: 3,111,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -4,339,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 104,487,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.28 - Book Value Per Share: 18.52 - Capital Expenditure Ratio: 2.38 - Net Cash Flow: -4,903,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.22 - Total Cash Flow: -4,903,000.00
UEIC_2018-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,560,000.00 (decrease,2.28%) - Current Assets: 386,887,000.00 (increase,9.73%) - P P E Net: 109,149,000.00 (decrease,2.79%) - Goodwill: 48,624,000.00 (increase,0.52%) - Other Noncurrent Assets: 4,040,000.00 (decrease,19.15%) - Total Assets: 597,208,000.00 (increase,4.26%) - Accounts Payable: 106,872,000.00 (decrease,2.89%) - Current Liabilities: 288,824,000.00 (increase,9.12%) - Other Noncurrent Liabilities: 1,598,000.00 (decrease,74.63%) - Common Stock: 237,000.00 (no change,0.0%) - Retained Earnings: 283,634,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -17,831,000.00 (increase,14.4%) - Total Liabilities And Equity: 597,208,000.00 (increase,4.26%) - Inventory: 154,520,000.00 (increase,7.74%) - Operating Income: 11,150,000.00 (increase,60.71%) - Other Nonoperating Income Expense: 2,000.00 (increase,103.39%) - Income Tax Expense: 2,945,000.00 (increase,167.73%) - Comprehensive Income: 11,521,000.00 (increase,69.58%) - Shares Outstanding Basic: 14,412,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 14,689,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -953,000.00 (increase,7.92%) - Change In Inventories: 21,217,000.00 (increase,88.61%) - Change In Accrued Taxes: -1,517,000.00 (increase,10.29%) - Cash From Operations: -1,160,000.00 (decrease,365.86%) - Capital Expenditures: 29,922,000.00 (increase,70.8%) - Cash From Investing: -40,091,000.00 (decrease,47.73%) - Cash From Financing: 44,903,000.00 (increase,60.54%) - Net Income: 6,531,000.00 (increase,35.98%) - Net Change In Cash.1: -2,051,000.00 (decrease,123.91%) - Current Ratio: 1.34 (increase,0.56%) - Return On Assets: 0.01 (increase,30.43%) - Free Cash Flow: -31,082,000.00 (decrease,74.93%) - Operating Cash Flow Ratio: -0.00 (decrease,326.93%) - Net Working Capital: 98,063,000.00 (increase,11.58%) - Cash Ratio: 0.17 (decrease,10.45%) - Capital Expenditure Ratio: -25.79 (increase,63.34%) - Net Cash Flow: -41,251,000.00 (decrease,50.62%) - Goodwill To Assets: 0.08 (decrease,3.58%) - Operating Income To Assets: 0.02 (increase,54.15%) - Cash Flow Per Share: -0.08 (decrease,366.35%) - Total Cash Flow: -41,251,000.00 (decrease,50.62%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 49,695,000.00 (decrease,20.68%) - Current Assets: 352,576,000.00 (increase,5.39%) - P P E Net: 112,276,000.00 (increase,5.19%) - Goodwill: 48,372,000.00 (increase,12.37%) - Other Noncurrent Assets: 4,997,000.00 (increase,2.57%) - Total Assets: 572,826,000.00 (increase,6.3%) - Accounts Payable: 110,050,000.00 (increase,18.0%) - Current Liabilities: 264,687,000.00 (increase,9.99%) - Other Noncurrent Liabilities: 6,299,000.00 (increase,0.7%) - Common Stock: 237,000.00 (increase,0.42%) - Retained Earnings: 281,906,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -20,830,000.00 (increase,2.84%) - Total Liabilities And Equity: 572,826,000.00 (increase,6.3%) - Inventory: 143,417,000.00 (increase,9.03%) - Operating Income: 6,938,000.00 (increase,2000.82%) - Other Nonoperating Income Expense: -59,000.00 (decrease,110.12%) - Income Tax Expense: 1,100,000.00 (increase,466.67%) - Comprehensive Income: 6,794,000.00 (increase,352.33%) - Shares Outstanding Basic: 14,427,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 14,700,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,035,000.00 (decrease,108.67%) - Change In Inventories: 11,249,000.00 (increase,619.25%) - Change In Accrued Taxes: -1,691,000.00 (increase,18.07%) - Cash From Operations: -249,000.00 (increase,96.86%) - Capital Expenditures: 17,519,000.00 (increase,171.19%) - Cash From Investing: -27,138,000.00 (decrease,295.02%) - Cash From Financing: 27,970,000.00 (increase,4.13%) - Net Income: 4,803,000.00 (increase,3936.13%) - Net Change In Cash.1: -916,000.00 (decrease,107.61%) - Current Ratio: 1.33 (decrease,4.18%) - Return On Assets: 0.01 (increase,3696.99%) - Free Cash Flow: -17,768,000.00 (decrease,23.47%) - Operating Cash Flow Ratio: -0.00 (increase,97.15%) - Net Working Capital: 87,889,000.00 (decrease,6.4%) - Cash Ratio: 0.19 (decrease,27.89%) - Capital Expenditure Ratio: -70.36 (decrease,8536.76%) - Net Cash Flow: -27,387,000.00 (decrease,85.05%) - Goodwill To Assets: 0.08 (increase,5.71%) - Operating Income To Assets: 0.01 (increase,1888.2%) - Cash Flow Per Share: -0.02 (increase,96.86%) - Total Cash Flow: -27,387,000.00 (decrease,85.05%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 62,654,000.00 - Current Assets: 334,544,000.00 - P P E Net: 106,738,000.00 - Goodwill: 43,048,000.00 - Other Noncurrent Assets: 4,872,000.00 - Total Assets: 538,886,000.00 - Accounts Payable: 93,259,000.00 - Current Liabilities: 240,645,000.00 - Other Noncurrent Liabilities: 6,255,000.00 - Common Stock: 236,000.00 - Retained Earnings: 277,222,000.00 - Accumulated Other Comprehensive Income: -21,438,000.00 - Total Liabilities And Equity: 538,886,000.00 - Inventory: 131,535,000.00 - Operating Income: -365,000.00 - Other Nonoperating Income Expense: 583,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: 1,502,000.00 - Shares Outstanding Basic: 14,449,000.00 - Shares Outstanding Diluted: 14,717,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -496,000.00 - Change In Inventories: 1,564,000.00 - Change In Accrued Taxes: -2,064,000.00 - Cash From Operations: -7,930,000.00 - Capital Expenditures: 6,460,000.00 - Cash From Investing: -6,870,000.00 - Cash From Financing: 26,861,000.00 - Net Income: 119,000.00 - Net Change In Cash.1: 12,043,000.00 - Current Ratio: 1.39 - Return On Assets: 0.00 - Free Cash Flow: -14,390,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 93,899,000.00 - Cash Ratio: 0.26 - Capital Expenditure Ratio: -0.81 - Net Cash Flow: -14,800,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.55 - Total Cash Flow: -14,800,000.00
UEIC_2019-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 41,995,000.00 (decrease,29.34%) - Current Assets: 374,149,000.00 (decrease,5.36%) - P P E Net: 101,025,000.00 (decrease,5.62%) - Goodwill: 48,509,000.00 (decrease,0.03%) - Other Noncurrent Assets: 4,335,000.00 (increase,0.21%) - Total Assets: 560,969,000.00 (decrease,4.78%) - Accounts Payable: 108,343,000.00 (decrease,7.07%) - Current Liabilities: 273,347,000.00 (decrease,7.73%) - Other Noncurrent Liabilities: 1,534,000.00 (decrease,2.97%) - Common Stock: 239,000.00 (no change,0.0%) - Retained Earnings: 293,895,000.00 (increase,0.33%) - Accumulated Other Comprehensive Income: -21,789,000.00 (decrease,20.98%) - Stockholders Equity: 272,209,000.00 (decrease,1.9%) - Total Liabilities And Equity: 560,969,000.00 (decrease,4.78%) - Inventory: 135,888,000.00 (decrease,7.68%) - Operating Income: -4,237,000.00 (increase,52.74%) - Other Nonoperating Income Expense: -3,951,000.00 (decrease,136.73%) - Income Tax Expense: 2,233,000.00 (increase,16.18%) - Comprehensive Income: 17,841,000.00 (decrease,13.64%) - Shares Outstanding Basic: 13,997,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 14,116,000.00 (decrease,0.56%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Deferred Taxes And Credits: -1,370,000.00 (decrease,145.96%) - Change In Inventories: 9,535,000.00 (decrease,40.63%) - Change In Accrued Taxes: -4,134,000.00 (decrease,439.13%) - Cash From Operations: -4,574,000.00 (decrease,17.98%) - Capital Expenditures: 16,838,000.00 (increase,25.51%) - Cash From Investing: 27,489,000.00 (decrease,12.94%) - Cash From Financing: -50,058,000.00 (decrease,34.32%) - Net Income: 23,031,000.00 (increase,4.34%) - Current Ratio: 1.37 (increase,2.57%) - Return On Assets: 0.04 (increase,9.58%) - Return On Equity: 0.08 (increase,6.37%) - Free Cash Flow: -21,412,000.00 (decrease,23.82%) - Operating Cash Flow Ratio: -0.02 (decrease,27.87%) - Net Working Capital: 100,802,000.00 (increase,1.72%) - Equity Ratio: 0.49 (increase,3.02%) - Cash Ratio: 0.15 (decrease,23.42%) - Book Value Per Share: 19.45 (decrease,1.33%) - Capital Expenditure Ratio: -3.68 (decrease,6.38%) - Net Cash Flow: 22,915,000.00 (decrease,17.27%) - Goodwill To Assets: 0.09 (increase,4.99%) - Operating Income To Assets: -0.01 (increase,50.37%) - Cash Flow Per Share: -0.33 (decrease,18.66%) - Total Cash Flow: 22,915,000.00 (decrease,17.27%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 59,433,000.00 (increase,47.74%) - Current Assets: 395,355,000.00 (decrease,0.11%) - P P E Net: 107,039,000.00 (decrease,8.52%) - Goodwill: 48,522,000.00 (decrease,0.2%) - Other Noncurrent Assets: 4,326,000.00 (decrease,4.61%) - Total Assets: 589,102,000.00 (decrease,1.95%) - Accounts Payable: 116,590,000.00 (increase,10.54%) - Current Liabilities: 296,256,000.00 (decrease,7.23%) - Other Noncurrent Liabilities: 1,581,000.00 (decrease,0.88%) - Common Stock: 239,000.00 (increase,0.42%) - Retained Earnings: 292,936,000.00 (increase,8.38%) - Accumulated Other Comprehensive Income: -18,011,000.00 (decrease,39.05%) - Stockholders Equity: 277,485,000.00 (increase,5.3%) - Total Liabilities And Equity: 589,102,000.00 (decrease,1.95%) - Inventory: 147,186,000.00 (increase,5.58%) - Operating Income: -8,966,000.00 (decrease,1091.81%) - Other Nonoperating Income Expense: -1,669,000.00 (decrease,184.33%) - Income Tax Expense: 1,922,000.00 (increase,1257.83%) - Comprehensive Income: 20,660,000.00 (increase,575.38%) - Shares Outstanding Basic: 14,078,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 14,195,000.00 (increase,0.77%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -557,000.00 (decrease,161.01%) - Change In Inventories: 16,061,000.00 (increase,1270.63%) - Change In Accrued Taxes: 1,219,000.00 (increase,132.3%) - Cash From Operations: -3,877,000.00 (increase,67.54%) - Capital Expenditures: 13,416,000.00 (increase,44.04%) - Cash From Investing: 31,574,000.00 (increase,419.41%) - Cash From Financing: -37,268,000.00 (decrease,3504.26%) - Net Income: 22,072,000.00 (increase,3860.14%) - Current Ratio: 1.33 (increase,7.68%) - Return On Assets: 0.04 (increase,3935.04%) - Return On Equity: 0.08 (increase,3670.99%) - Free Cash Flow: -17,293,000.00 (increase,18.65%) - Operating Cash Flow Ratio: -0.01 (increase,65.01%) - Net Working Capital: 99,099,000.00 (increase,29.65%) - Equity Ratio: 0.47 (increase,7.39%) - Cash Ratio: 0.20 (increase,59.25%) - Book Value Per Share: 19.71 (increase,5.36%) - Capital Expenditure Ratio: -3.46 (decrease,343.72%) - Net Cash Flow: 27,697,000.00 (increase,226.89%) - Goodwill To Assets: 0.08 (increase,1.79%) - Operating Income To Assets: -0.02 (decrease,1111.57%) - Cash Flow Per Share: -0.28 (increase,67.52%) - Total Cash Flow: 27,697,000.00 (increase,226.89%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 40,229,000.00 - Current Assets: 395,783,000.00 - P P E Net: 117,004,000.00 - Goodwill: 48,620,000.00 - Other Noncurrent Assets: 4,535,000.00 - Total Assets: 600,837,000.00 - Accounts Payable: 105,470,000.00 - Current Liabilities: 319,350,000.00 - Other Noncurrent Liabilities: 1,595,000.00 - Common Stock: 238,000.00 - Retained Earnings: 270,277,000.00 - Accumulated Other Comprehensive Income: -12,953,000.00 - Stockholders Equity: 263,527,000.00 - Total Liabilities And Equity: 600,837,000.00 - Inventory: 139,408,000.00 - Operating Income: 904,000.00 - Other Nonoperating Income Expense: -587,000.00 - Income Tax Expense: -166,000.00 - Comprehensive Income: 3,059,000.00 - Shares Outstanding Basic: 14,087,000.00 - Shares Outstanding Diluted: 14,087,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 913,000.00 - Change In Inventories: -1,372,000.00 - Change In Accrued Taxes: -3,774,000.00 - Cash From Operations: -11,943,000.00 - Capital Expenditures: 9,314,000.00 - Cash From Investing: -9,885,000.00 - Cash From Financing: -1,034,000.00 - Net Income: -587,000.00 - Current Ratio: 1.24 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -21,257,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 76,433,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.13 - Book Value Per Share: 18.71 - Capital Expenditure Ratio: -0.78 - Net Cash Flow: -21,828,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.85 - Total Cash Flow: -21,828,000.00
UEIC_2020-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 54,729,000.00 (increase,10.42%) - Current Assets: 380,563,000.00 (decrease,2.15%) - P P E Net: 91,067,000.00 (decrease,2.98%) - Goodwill: 48,404,000.00 (decrease,0.14%) - Other Noncurrent Assets: 2,357,000.00 (decrease,2.72%) - Total Assets: 565,487,000.00 (decrease,2.21%) - Accounts Payable: 103,842,000.00 (decrease,8.77%) - Current Liabilities: 277,669,000.00 (decrease,4.4%) - Other Noncurrent Liabilities: 13,000.00 (no change,0.0%) - Common Stock: 241,000.00 (increase,0.42%) - Retained Earnings: 279,391,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -25,838,000.00 (decrease,26.77%) - Stockholders Equity: 261,651,000.00 (increase,0.3%) - Total Liabilities And Equity: 565,487,000.00 (decrease,2.21%) - Inventory: 137,522,000.00 (decrease,7.65%) - Operating Income: 3,864,000.00 (increase,270.75%) - Other Nonoperating Income Expense: -426,000.00 (decrease,53.24%) - Income Tax Expense: 3,747,000.00 (increase,206.88%) - Comprehensive Income: -8,954,000.00 (decrease,45.22%) - Shares Outstanding Basic: 13,861,000.00 (increase,0.12%) - Shares Outstanding Diluted: 13,861,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 2,273,000.00 (decrease,29.04%) - Change In Inventories: 6,819,000.00 (decrease,40.2%) - Change In Accrued Taxes: -2,418,000.00 (increase,53.19%) - Cash From Operations: 39,921,000.00 (increase,97.31%) - Capital Expenditures: 15,854,000.00 (increase,57.08%) - Cash From Investing: -17,359,000.00 (decrease,52.9%) - Cash From Financing: -19,081,000.00 (decrease,56.98%) - Net Income: -3,397,000.00 (increase,44.0%) - Current Ratio: 1.37 (increase,2.35%) - Return On Assets: -0.01 (increase,42.73%) - Return On Equity: -0.01 (increase,44.17%) - Free Cash Flow: 24,067,000.00 (increase,137.35%) - Operating Cash Flow Ratio: 0.14 (increase,106.38%) - Net Working Capital: 102,894,000.00 (increase,4.46%) - Equity Ratio: 0.46 (increase,2.57%) - Cash Ratio: 0.20 (increase,15.5%) - Book Value Per Share: 18.88 (increase,0.18%) - Capital Expenditure Ratio: 0.40 (decrease,20.39%) - Net Cash Flow: 22,562,000.00 (increase,154.08%) - Goodwill To Assets: 0.09 (increase,2.12%) - Operating Income To Assets: 0.01 (increase,274.61%) - Cash Flow Per Share: 2.88 (increase,97.08%) - Total Cash Flow: 22,562,000.00 (increase,154.08%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 49,565,000.00 (increase,10.4%) - Current Assets: 388,942,000.00 (decrease,0.58%) - P P E Net: 93,867,000.00 (decrease,0.18%) - Goodwill: 48,472,000.00 (increase,0.05%) - Other Noncurrent Assets: 2,423,000.00 (increase,2.41%) - Total Assets: 578,293,000.00 (decrease,0.7%) - Accounts Payable: 113,827,000.00 (increase,5.67%) - Current Liabilities: 290,444,000.00 (increase,0.35%) - Other Noncurrent Liabilities: 13,000.00 (no change,0.0%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 276,722,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: -20,381,000.00 (decrease,9.88%) - Stockholders Equity: 260,871,000.00 (decrease,1.62%) - Total Liabilities And Equity: 578,293,000.00 (decrease,0.7%) - Inventory: 148,909,000.00 (decrease,0.7%) - Operating Income: -2,263,000.00 (decrease,236.08%) - Other Nonoperating Income Expense: -278,000.00 (increase,40.34%) - Income Tax Expense: 1,221,000.00 (increase,22.59%) - Comprehensive Income: -6,166,000.00 (decrease,946.98%) - Shares Outstanding Basic: 13,845,000.00 (increase,0.13%) - Shares Outstanding Diluted: 13,845,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 3,203,000.00 (increase,7.99%) - Change In Inventories: 11,403,000.00 (increase,74.92%) - Change In Accrued Taxes: -5,166,000.00 (decrease,75.54%) - Cash From Operations: 20,233,000.00 (increase,544.97%) - Capital Expenditures: 10,093,000.00 (increase,260.46%) - Cash From Investing: -11,353,000.00 (decrease,228.79%) - Cash From Financing: -12,155,000.00 (decrease,2508.37%) - Net Income: -6,066,000.00 (decrease,503.58%) - Current Ratio: 1.34 (decrease,0.92%) - Return On Assets: -0.01 (decrease,507.82%) - Return On Equity: -0.02 (decrease,513.53%) - Free Cash Flow: 10,140,000.00 (increase,238.02%) - Operating Cash Flow Ratio: 0.07 (increase,543.44%) - Net Working Capital: 98,498,000.00 (decrease,3.22%) - Equity Ratio: 0.45 (decrease,0.93%) - Cash Ratio: 0.17 (increase,10.02%) - Book Value Per Share: 18.84 (decrease,1.75%) - Capital Expenditure Ratio: 0.50 (increase,181.01%) - Net Cash Flow: 8,880,000.00 (increase,211.0%) - Goodwill To Assets: 0.08 (increase,0.75%) - Operating Income To Assets: -0.00 (decrease,237.04%) - Cash Flow Per Share: 1.46 (increase,544.4%) - Total Cash Flow: 8,880,000.00 (increase,211.0%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 44,895,000.00 - Current Assets: 391,212,000.00 - P P E Net: 94,036,000.00 - Goodwill: 48,448,000.00 - Other Noncurrent Assets: 2,366,000.00 - Total Assets: 582,355,000.00 - Accounts Payable: 107,715,000.00 - Current Liabilities: 289,442,000.00 - Other Noncurrent Liabilities: 13,000.00 - Common Stock: 240,000.00 - Retained Earnings: 281,783,000.00 - Accumulated Other Comprehensive Income: -18,548,000.00 - Stockholders Equity: 265,172,000.00 - Total Liabilities And Equity: 582,355,000.00 - Inventory: 149,966,000.00 - Operating Income: 1,663,000.00 - Other Nonoperating Income Expense: -466,000.00 - Income Tax Expense: 996,000.00 - Comprehensive Income: 728,000.00 - Shares Outstanding Basic: 13,827,000.00 - Shares Outstanding Diluted: 13,827,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 2,966,000.00 - Change In Inventories: 6,519,000.00 - Change In Accrued Taxes: -2,943,000.00 - Cash From Operations: -4,547,000.00 - Capital Expenditures: 2,800,000.00 - Cash From Investing: -3,453,000.00 - Cash From Financing: -466,000.00 - Net Income: -1,005,000.00 - Current Ratio: 1.35 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -7,347,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 101,770,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.16 - Book Value Per Share: 19.18 - Capital Expenditure Ratio: -0.62 - Net Cash Flow: -8,000,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.33 - Total Cash Flow: -8,000,000.00
UEIC_2021-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 67,146,000.00 (increase,14.13%) - Current Assets: 329,824,000.00 (decrease,6.02%) - P P E Net: 84,549,000.00 (increase,1.33%) - Goodwill: 48,526,000.00 (increase,0.15%) - Other Noncurrent Assets: 2,842,000.00 (increase,15.62%) - Total Assets: 508,617,000.00 (decrease,3.38%) - Accounts Payable: 67,546,000.00 (decrease,16.3%) - Current Liabilities: 194,145,000.00 (decrease,12.65%) - Other Noncurrent Liabilities: 688,000.00 (increase,54.61%) - Common Stock: 243,000.00 (no change,0.0%) - Retained Earnings: 312,832,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -25,555,000.00 (increase,16.38%) - Stockholders Equity: 296,555,000.00 (increase,3.64%) - Total Liabilities And Equity: 508,617,000.00 (decrease,3.38%) - Inventory: 115,750,000.00 (decrease,14.04%) - Operating Income: 24,752,000.00 (increase,70.63%) - Other Nonoperating Income Expense: -1,263,000.00 (decrease,429.77%) - Income Tax Expense: 5,300,000.00 (increase,70.97%) - Comprehensive Income: 23,640,000.00 (increase,89.62%) - Shares Outstanding Basic: 13,935,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 14,189,000.00 (increase,0.06%) - E P S Basic: 1.90 (increase,31.03%) - E P S Diluted: 1.86 (increase,30.07%) - Deferred Taxes And Credits: 503,000.00 (decrease,60.55%) - Change In Inventories: -30,466,000.00 (decrease,218.32%) - Change In Accrued Taxes: 2,023,000.00 (increase,590.44%) - Cash From Operations: 43,827,000.00 (increase,876.76%) - Capital Expenditures: 10,864,000.00 (increase,74.94%) - Cash From Investing: -16,618,000.00 (decrease,69.8%) - Cash From Financing: -30,913,000.00 (decrease,587.57%) - Net Income: 26,414,000.00 (increase,30.47%) - Current Ratio: 1.70 (increase,7.58%) - Return On Assets: 0.05 (increase,35.03%) - Return On Equity: 0.09 (increase,25.88%) - Free Cash Flow: 32,963,000.00 (increase,2013.12%) - Operating Cash Flow Ratio: 0.23 (increase,1018.15%) - Net Working Capital: 135,679,000.00 (increase,5.42%) - Equity Ratio: 0.58 (increase,7.27%) - Cash Ratio: 0.35 (increase,30.65%) - Book Value Per Share: 21.28 (increase,3.67%) - Capital Expenditure Ratio: 0.25 (decrease,82.09%) - Net Cash Flow: 27,209,000.00 (increase,613.38%) - Goodwill To Assets: 0.10 (increase,3.66%) - Operating Income To Assets: 0.05 (increase,76.61%) - Cash Flow Per Share: 3.15 (increase,876.97%) - Total Cash Flow: 27,209,000.00 (increase,613.38%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 58,832,000.00 (decrease,0.16%) - Current Assets: 350,950,000.00 (decrease,1.47%) - P P E Net: 83,438,000.00 (decrease,2.19%) - Goodwill: 48,451,000.00 (increase,0.07%) - Other Noncurrent Assets: 2,458,000.00 (decrease,6.11%) - Total Assets: 526,420,000.00 (decrease,1.46%) - Accounts Payable: 80,701,000.00 (decrease,9.89%) - Current Liabilities: 222,249,000.00 (decrease,9.72%) - Other Noncurrent Liabilities: 445,000.00 (increase,3323.08%) - Common Stock: 243,000.00 (no change,0.0%) - Retained Earnings: 306,664,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -30,560,000.00 (decrease,2.58%) - Stockholders Equity: 286,132,000.00 (increase,5.99%) - Total Liabilities And Equity: 526,420,000.00 (decrease,1.46%) - Inventory: 134,650,000.00 (decrease,5.34%) - Operating Income: 14,506,000.00 (increase,80.29%) - Other Nonoperating Income Expense: 383,000.00 (increase,210.06%) - Income Tax Expense: 3,100,000.00 (increase,154.1%) - Comprehensive Income: 12,467,000.00 (increase,1171.97%) - Shares Outstanding Basic: 13,938,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 14,181,000.00 (decrease,0.21%) - E P S Basic: 1.45 (increase,nan%) - E P S Diluted: 1.43 (increase,nan%) - Deferred Taxes And Credits: 1,275,000.00 (increase,52.69%) - Change In Inventories: -9,571,000.00 (decrease,494.84%) - Change In Accrued Taxes: 293,000.00 (increase,122.42%) - Cash From Operations: 4,487,000.00 (increase,153.76%) - Capital Expenditures: 6,210,000.00 (increase,212.69%) - Cash From Investing: -9,787,000.00 (decrease,160.57%) - Cash From Financing: -4,496,000.00 (decrease,827.51%) - Net Income: 20,246,000.00 (increase,246.32%) - Current Ratio: 1.58 (increase,9.14%) - Return On Assets: 0.04 (increase,251.46%) - Return On Equity: 0.07 (increase,226.75%) - Free Cash Flow: -1,723,000.00 (increase,83.33%) - Operating Cash Flow Ratio: 0.02 (increase,159.54%) - Net Working Capital: 128,701,000.00 (increase,16.99%) - Equity Ratio: 0.54 (increase,7.56%) - Cash Ratio: 0.26 (increase,10.58%) - Book Value Per Share: 20.53 (increase,6.16%) - Capital Expenditure Ratio: 1.38 (increase,681.68%) - Net Cash Flow: -5,300,000.00 (increase,56.21%) - Goodwill To Assets: 0.09 (increase,1.56%) - Operating Income To Assets: 0.03 (increase,82.96%) - Cash Flow Per Share: 0.32 (increase,153.84%) - Total Cash Flow: -5,300,000.00 (increase,56.21%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 58,927,000.00 - Current Assets: 356,175,000.00 - P P E Net: 85,304,000.00 - Goodwill: 48,416,000.00 - Other Noncurrent Assets: 2,618,000.00 - Total Assets: 534,234,000.00 - Accounts Payable: 89,558,000.00 - Current Liabilities: 246,169,000.00 - Other Noncurrent Liabilities: 13,000.00 - Common Stock: 243,000.00 - Retained Earnings: 292,264,000.00 - Accumulated Other Comprehensive Income: -29,790,000.00 - Stockholders Equity: 269,959,000.00 - Total Liabilities And Equity: 534,234,000.00 - Inventory: 142,243,000.00 - Operating Income: 8,046,000.00 - Other Nonoperating Income Expense: -348,000.00 - Income Tax Expense: 1,220,000.00 - Comprehensive Income: -1,163,000.00 - Shares Outstanding Basic: 13,960,000.00 - Shares Outstanding Diluted: 14,211,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 835,000.00 - Change In Inventories: -1,609,000.00 - Change In Accrued Taxes: -1,307,000.00 - Cash From Operations: -8,347,000.00 - Capital Expenditures: 1,986,000.00 - Cash From Investing: -3,756,000.00 - Cash From Financing: 618,000.00 - Net Income: 5,846,000.00 - Current Ratio: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -10,333,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 110,006,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.24 - Book Value Per Share: 19.34 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -12,103,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.60 - Total Cash Flow: -12,103,000.00
UEIC_2022-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 58,825,000.00 (decrease,13.1%) - Current Assets: 340,905,000.00 (decrease,0.97%) - P P E Net: 79,199,000.00 (decrease,3.98%) - Goodwill: 48,510,000.00 (decrease,0.09%) - Other Noncurrent Assets: 2,144,000.00 (decrease,14.31%) - Total Assets: 513,524,000.00 (decrease,1.51%) - Accounts Payable: 85,635,000.00 (decrease,4.93%) - Current Liabilities: 204,772,000.00 (increase,3.97%) - Other Noncurrent Liabilities: 332,000.00 (no change,0.0%) - Common Stock: 246,000.00 (no change,0.0%) - Retained Earnings: 336,621,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -13,881,000.00 (increase,19.98%) - Stockholders Equity: 295,238,000.00 (decrease,3.95%) - Total Liabilities And Equity: 513,524,000.00 (decrease,1.51%) - Inventory: 123,981,000.00 (increase,2.1%) - Operating Income: 26,536,000.00 (increase,50.5%) - Other Nonoperating Income Expense: -151,000.00 (decrease,2616.67%) - Income Tax Expense: 8,300,000.00 (increase,72.92%) - Comprehensive Income: 16,272,000.00 (increase,18.25%) - Shares Outstanding Basic: 13,622,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 13,920,000.00 (decrease,1.01%) - E P S Basic: 0.85 (decrease,7.61%) - E P S Diluted: 0.84 (decrease,5.62%) - Deferred Taxes And Credits: -483,000.00 (decrease,129.51%) - Change In Inventories: 4,466,000.00 (increase,315.06%) - Change In Accrued Taxes: -1,664,000.00 (increase,41.35%) - Cash From Operations: 22,916,000.00 (increase,39.02%) - Capital Expenditures: 8,782,000.00 (increase,41.51%) - Cash From Investing: -12,408,000.00 (decrease,52.94%) - Cash From Financing: -10,226,000.00 (decrease,3430.94%) - Net Income: 11,631,000.00 (decrease,7.59%) - Current Ratio: 1.66 (decrease,4.75%) - Return On Assets: 0.02 (decrease,6.17%) - Return On Equity: 0.04 (decrease,3.79%) - Free Cash Flow: 14,134,000.00 (increase,37.52%) - Operating Cash Flow Ratio: 0.11 (increase,33.71%) - Net Working Capital: 136,133,000.00 (decrease,7.58%) - Equity Ratio: 0.57 (decrease,2.48%) - Cash Ratio: 0.29 (decrease,16.41%) - Book Value Per Share: 21.67 (decrease,3.14%) - Capital Expenditure Ratio: 0.38 (increase,1.79%) - Net Cash Flow: 10,508,000.00 (increase,25.53%) - Goodwill To Assets: 0.09 (increase,1.44%) - Operating Income To Assets: 0.05 (increase,52.8%) - Cash Flow Per Share: 1.68 (increase,40.19%) - Total Cash Flow: 10,508,000.00 (increase,25.53%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 67,690,000.00 (increase,22.27%) - Current Assets: 344,250,000.00 (increase,3.65%) - P P E Net: 82,485,000.00 (decrease,2.81%) - Goodwill: 48,555,000.00 (increase,0.06%) - Other Noncurrent Assets: 2,502,000.00 (decrease,6.89%) - Total Assets: 521,384,000.00 (increase,2.07%) - Accounts Payable: 90,079,000.00 (increase,12.71%) - Current Liabilities: 196,956,000.00 (increase,6.37%) - Other Noncurrent Liabilities: 332,000.00 (no change,0.0%) - Common Stock: 246,000.00 (no change,0.0%) - Retained Earnings: 337,576,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -17,347,000.00 (increase,18.9%) - Stockholders Equity: 307,368,000.00 (decrease,1.05%) - Total Liabilities And Equity: 521,384,000.00 (increase,2.07%) - Inventory: 121,430,000.00 (increase,3.0%) - Operating Income: 17,632,000.00 (increase,104.76%) - Other Nonoperating Income Expense: 6,000.00 (decrease,73.91%) - Income Tax Expense: 4,800,000.00 (increase,220.0%) - Comprehensive Income: 13,761,000.00 (increase,233.6%) - Shares Outstanding Basic: 13,737,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 14,062,000.00 (decrease,0.96%) - E P S Basic: 0.92 (increase,80.39%) - E P S Diluted: 0.89 (increase,81.63%) - Deferred Taxes And Credits: 1,637,000.00 (increase,83.11%) - Change In Inventories: 1,076,000.00 (increase,180.42%) - Change In Accrued Taxes: -2,837,000.00 (increase,9.65%) - Cash From Operations: 16,484,000.00 (increase,344.97%) - Capital Expenditures: 6,206,000.00 (increase,67.82%) - Cash From Investing: -8,113,000.00 (decrease,68.88%) - Cash From Financing: 307,000.00 (decrease,96.94%) - Net Income: 12,586,000.00 (increase,79.98%) - Current Ratio: 1.75 (decrease,2.56%) - Return On Assets: 0.02 (increase,76.32%) - Return On Equity: 0.04 (increase,81.88%) - Free Cash Flow: 10,278,000.00 (increase,198.57%) - Operating Cash Flow Ratio: 0.08 (increase,330.29%) - Net Working Capital: 147,294,000.00 (increase,0.22%) - Equity Ratio: 0.59 (decrease,3.06%) - Cash Ratio: 0.34 (increase,14.94%) - Book Value Per Share: 22.38 (decrease,0.57%) - Capital Expenditure Ratio: 0.38 (increase,168.51%) - Net Cash Flow: 8,371,000.00 (increase,172.58%) - Goodwill To Assets: 0.09 (decrease,1.98%) - Operating Income To Assets: 0.03 (increase,100.6%) - Cash Flow Per Share: 1.20 (increase,346.15%) - Total Cash Flow: 8,371,000.00 (increase,172.58%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 55,363,000.00 - Current Assets: 332,129,000.00 - P P E Net: 84,869,000.00 - Goodwill: 48,527,000.00 - Other Noncurrent Assets: 2,687,000.00 - Total Assets: 510,786,000.00 - Accounts Payable: 79,922,000.00 - Current Liabilities: 185,154,000.00 - Other Noncurrent Liabilities: 332,000.00 - Common Stock: 246,000.00 - Retained Earnings: 331,983,000.00 - Accumulated Other Comprehensive Income: -21,390,000.00 - Stockholders Equity: 310,619,000.00 - Total Liabilities And Equity: 510,786,000.00 - Inventory: 117,892,000.00 - Operating Income: 8,611,000.00 - Other Nonoperating Income Expense: 23,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: 4,125,000.00 - Shares Outstanding Basic: 13,803,000.00 - Shares Outstanding Diluted: 14,199,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.49 - Deferred Taxes And Credits: 894,000.00 - Change In Inventories: -1,338,000.00 - Change In Accrued Taxes: -3,140,000.00 - Cash From Operations: -6,729,000.00 - Capital Expenditures: 3,698,000.00 - Cash From Investing: -4,804,000.00 - Cash From Financing: 10,040,000.00 - Net Income: 6,993,000.00 - Current Ratio: 1.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -10,427,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 146,975,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.30 - Book Value Per Share: 22.50 - Capital Expenditure Ratio: -0.55 - Net Cash Flow: -11,533,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.49 - Total Cash Flow: -11,533,000.00
UEIC_2023-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2022, Period: 3 - Current Assets: 349,621,000.00 (increase,0.31%) - P P E Net: 65,335,000.00 (decrease,3.73%) - Goodwill: 48,935,000.00 (decrease,0.22%) - Other Noncurrent Assets: 1,822,000.00 (decrease,12.95%) - Total Assets: 513,717,000.00 (decrease,0.47%) - Accounts Payable: 80,211,000.00 (decrease,4.57%) - Current Liabilities: 228,748,000.00 (decrease,2.01%) - Other Noncurrent Liabilities: 838,000.00 (decrease,3.34%) - Retained Earnings: 337,603,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -26,355,000.00 (decrease,38.8%) - Stockholders Equity: 267,660,000.00 (increase,0.96%) - Total Liabilities And Equity: 513,717,000.00 (decrease,0.47%) - Inventory: 135,867,000.00 (decrease,7.82%) - Operating Income: 16,433,000.00 (increase,232.92%) - Other Nonoperating Income Expense: -388,000.00 (decrease,16.17%) - Income Tax Expense: 7,600,000.00 (increase,90.0%) - Comprehensive Income: -5,519,000.00 (decrease,2.47%) - Shares Outstanding Basic: 12,709,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 12,797,000.00 (decrease,0.39%) - E P S Basic: 0.58 (increase,5700.0%) - E P S Diluted: 0.57 (increase,5600.0%) - Deferred Taxes And Credits: 2,063,000.00 (increase,68.13%) - Change In Inventories: 8,477,000.00 (decrease,47.95%) - Change In Accrued Taxes: 171,000.00 (increase,118.04%) - Cash From Operations: 103,000.00 (increase,100.6%) - Capital Expenditures: 10,117,000.00 (increase,84.55%) - Cash From Investing: -15,653,000.00 (increase,7.53%) - Cash From Financing: 20,703,000.00 (decrease,0.41%) - Net Income: 7,312,000.00 (increase,9274.36%) - Current Ratio: 1.53 (increase,2.37%) - Return On Assets: 0.01 (increase,9318.65%) - Return On Equity: 0.03 (increase,9185.19%) - Free Cash Flow: -10,014,000.00 (increase,55.62%) - Operating Cash Flow Ratio: 0.00 (increase,100.62%) - Net Working Capital: 120,873,000.00 (increase,5.03%) - Equity Ratio: 0.52 (increase,1.44%) - Book Value Per Share: 21.06 (increase,1.17%) - Capital Expenditure Ratio: 98.22 (increase,30710.12%) - Net Cash Flow: -15,550,000.00 (increase,54.28%) - Goodwill To Assets: 0.10 (increase,0.25%) - Operating Income To Assets: 0.03 (increase,234.49%) - Cash Flow Per Share: 0.01 (increase,100.6%) - Total Cash Flow: -15,550,000.00 (increase,54.28%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2022, Period: 2 - Current Assets: 348,525,000.00 (decrease,0.66%) - P P E Net: 67,867,000.00 (decrease,5.0%) - Goodwill: 49,044,000.00 (decrease,0.22%) - Other Noncurrent Assets: 2,093,000.00 (decrease,6.9%) - Total Assets: 516,144,000.00 (decrease,1.71%) - Accounts Payable: 84,054,000.00 (increase,1.82%) - Current Liabilities: 233,438,000.00 (decrease,0.92%) - Other Noncurrent Liabilities: 867,000.00 (decrease,2.14%) - Retained Earnings: 330,369,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -18,988,000.00 (decrease,62.64%) - Stockholders Equity: 265,114,000.00 (decrease,1.94%) - Total Liabilities And Equity: 516,144,000.00 (decrease,1.71%) - Inventory: 147,394,000.00 (increase,5.73%) - Operating Income: 4,936,000.00 (increase,979.86%) - Other Nonoperating Income Expense: -334,000.00 (decrease,192.78%) - Income Tax Expense: 4,000,000.00 (increase,66.67%) - Comprehensive Income: -5,386,000.00 (decrease,407.63%) - Shares Outstanding Basic: 12,736,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 12,847,000.00 (increase,0.27%) - E P S Basic: 0.01 (increase,104.35%) - E P S Diluted: 0.01 (increase,104.35%) - Deferred Taxes And Credits: 1,227,000.00 (increase,356.13%) - Change In Inventories: 16,287,000.00 (increase,254.14%) - Change In Accrued Taxes: -948,000.00 (decrease,385.54%) - Cash From Operations: -17,084,000.00 (increase,4.93%) - Capital Expenditures: 5,482,000.00 (increase,207.11%) - Cash From Investing: -16,927,000.00 (decrease,45.66%) - Cash From Financing: 20,789,000.00 (decrease,3.96%) - Net Income: 78,000.00 (increase,102.68%) - Current Ratio: 1.49 (increase,0.26%) - Return On Assets: 0.00 (increase,102.73%) - Return On Equity: 0.00 (increase,102.73%) - Free Cash Flow: -22,566,000.00 (decrease,14.24%) - Operating Cash Flow Ratio: -0.07 (increase,4.04%) - Net Working Capital: 115,087,000.00 (decrease,0.13%) - Equity Ratio: 0.51 (decrease,0.23%) - Book Value Per Share: 20.82 (decrease,1.35%) - Capital Expenditure Ratio: -0.32 (decrease,223.02%) - Net Cash Flow: -34,011,000.00 (decrease,14.94%) - Goodwill To Assets: 0.10 (increase,1.52%) - Operating Income To Assets: 0.01 (increase,995.17%) - Cash Flow Per Share: -1.34 (increase,4.36%) - Total Cash Flow: -34,011,000.00 (decrease,14.94%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2022, Period: 1 - Current Assets: 350,853,000.00 - P P E Net: 71,437,000.00 - Goodwill: 49,152,000.00 - Other Noncurrent Assets: 2,248,000.00 - Total Assets: 525,124,000.00 - Accounts Payable: 82,550,000.00 - Current Liabilities: 235,612,000.00 - Other Noncurrent Liabilities: 886,000.00 - Retained Earnings: 327,381,000.00 - Accumulated Other Comprehensive Income: -11,675,000.00 - Stockholders Equity: 270,357,000.00 - Total Liabilities And Equity: 525,124,000.00 - Inventory: 139,400,000.00 - Operating Income: -561,000.00 - Other Nonoperating Income Expense: 360,000.00 - Income Tax Expense: 2,400,000.00 - Comprehensive Income: -1,061,000.00 - Shares Outstanding Basic: 12,812,000.00 - Shares Outstanding Diluted: 12,812,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Deferred Taxes And Credits: 269,000.00 - Change In Inventories: 4,599,000.00 - Change In Accrued Taxes: 332,000.00 - Cash From Operations: -17,969,000.00 - Capital Expenditures: 1,785,000.00 - Cash From Investing: -11,621,000.00 - Cash From Financing: 21,646,000.00 - Net Income: -2,910,000.00 - Current Ratio: 1.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -19,754,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 115,241,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 21.10 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -29,590,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -1.40 - Total Cash Flow: -29,590,000.00
UEIC_2024-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2023, Period: 3 - Current Assets: 282,391,000.00 (increase,0.59%) - P P E Net: 46,613,000.00 (decrease,19.94%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 1,558,000.00 (decrease,9.79%) - Total Assets: 378,340,000.00 (decrease,3.47%) - Accounts Payable: 54,776,000.00 (increase,14.45%) - Current Liabilities: 182,518,000.00 (increase,4.79%) - Other Noncurrent Liabilities: 739,000.00 (decrease,1.6%) - Retained Earnings: 239,562,000.00 (decrease,7.48%) - Accumulated Other Comprehensive Income: -23,889,000.00 (decrease,6.7%) - Stockholders Equity: 181,527,000.00 (decrease,9.24%) - Total Liabilities And Equity: 378,340,000.00 (decrease,3.47%) - Inventory: 93,462,000.00 (decrease,11.71%) - Operating Income: -82,689,000.00 (decrease,20.44%) - Other Nonoperating Income Expense: -1,767,000.00 (decrease,92.9%) - Income Tax Expense: 3,400,000.00 (increase,3300.0%) - Comprehensive Income: -93,838,000.00 (decrease,28.59%) - Shares Outstanding Basic: 12,839,000.00 (increase,0.27%) - Shares Outstanding Diluted: 12,839,000.00 (increase,0.27%) - E P S Basic: -7.10 (decrease,26.56%) - E P S Diluted: -7.10 (decrease,26.56%) - Deferred Taxes And Credits: 259,000.00 (increase,82.39%) - Change In Inventories: -44,991,000.00 (decrease,35.54%) - Change In Accrued Taxes: 424,000.00 (increase,134.64%) - Cash From Operations: 20,076,000.00 (increase,51.46%) - Capital Expenditures: 6,840,000.00 (increase,17.79%) - Cash From Investing: -11,483,000.00 (decrease,26.16%) - Cash From Financing: -13,888,000.00 (decrease,0.24%) - Net Income: -91,136,000.00 (decrease,26.98%) - Current Ratio: 1.55 (decrease,4.01%) - Return On Assets: -0.24 (decrease,31.54%) - Return On Equity: -0.50 (decrease,39.9%) - Free Cash Flow: 13,236,000.00 (increase,77.71%) - Operating Cash Flow Ratio: 0.11 (increase,44.54%) - Net Working Capital: 99,873,000.00 (decrease,6.27%) - Equity Ratio: 0.48 (decrease,5.97%) - Book Value Per Share: 14.14 (decrease,9.48%) - Capital Expenditure Ratio: 0.34 (decrease,22.23%) - Net Cash Flow: 8,593,000.00 (increase,106.91%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.22 (decrease,24.77%) - Cash Flow Per Share: 1.56 (increase,51.05%) - Total Cash Flow: 8,593,000.00 (increase,106.91%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2023, Period: 2 - Current Assets: 280,733,000.00 (decrease,7.16%) - P P E Net: 58,221,000.00 (decrease,5.78%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 1,727,000.00 (decrease,12.11%) - Total Assets: 391,941,000.00 (decrease,6.0%) - Accounts Payable: 47,860,000.00 (decrease,5.72%) - Current Liabilities: 174,175,000.00 (decrease,7.26%) - Other Noncurrent Liabilities: 751,000.00 (decrease,3.59%) - Retained Earnings: 258,924,000.00 (decrease,3.87%) - Accumulated Other Comprehensive Income: -22,388,000.00 (decrease,16.17%) - Stockholders Equity: 199,999,000.00 (decrease,5.23%) - Total Liabilities And Equity: 391,941,000.00 (decrease,6.0%) - Inventory: 105,858,000.00 (decrease,13.72%) - Operating Income: -68,656,000.00 (decrease,15.34%) - Other Nonoperating Income Expense: -916,000.00 (decrease,328.04%) - Income Tax Expense: 100,000.00 (decrease,85.71%) - Comprehensive Income: -72,975,000.00 (decrease,22.76%) - Shares Outstanding Basic: 12,804,000.00 (increase,0.43%) - Shares Outstanding Diluted: 12,804,000.00 (increase,0.43%) - E P S Basic: -5.61 (decrease,16.63%) - E P S Diluted: -5.61 (decrease,16.63%) - Deferred Taxes And Credits: 142,000.00 (decrease,79.74%) - Change In Inventories: -33,195,000.00 (decrease,83.84%) - Change In Accrued Taxes: -1,224,000.00 (decrease,488.46%) - Cash From Operations: 13,255,000.00 (increase,754.57%) - Capital Expenditures: 5,807,000.00 (increase,78.07%) - Cash From Investing: -9,102,000.00 (decrease,88.41%) - Cash From Financing: -13,855,000.00 (decrease,263.46%) - Net Income: -71,774,000.00 (decrease,16.97%) - Current Ratio: 1.61 (increase,0.11%) - Return On Assets: -0.18 (decrease,24.43%) - Return On Equity: -0.36 (decrease,23.42%) - Free Cash Flow: 7,448,000.00 (increase,240.9%) - Operating Cash Flow Ratio: 0.08 (increase,805.8%) - Net Working Capital: 106,558,000.00 (decrease,6.99%) - Equity Ratio: 0.51 (increase,0.82%) - Book Value Per Share: 15.62 (decrease,5.64%) - Capital Expenditure Ratio: 0.44 (increase,127.2%) - Net Cash Flow: 4,153,000.00 (increase,160.57%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.18 (decrease,22.71%) - Cash Flow Per Share: 1.04 (increase,751.76%) - Total Cash Flow: 4,153,000.00 (increase,160.57%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2023, Period: 1 - Current Assets: 302,370,000.00 - P P E Net: 61,791,000.00 - Goodwill: 0.00 - Other Noncurrent Assets: 1,965,000.00 - Total Assets: 416,967,000.00 - Accounts Payable: 50,766,000.00 - Current Liabilities: 187,807,000.00 - Other Noncurrent Liabilities: 779,000.00 - Retained Earnings: 269,335,000.00 - Accumulated Other Comprehensive Income: -19,271,000.00 - Stockholders Equity: 211,039,000.00 - Total Liabilities And Equity: 416,967,000.00 - Inventory: 122,688,000.00 - Operating Income: -59,524,000.00 - Other Nonoperating Income Expense: -214,000.00 - Income Tax Expense: 700,000.00 - Comprehensive Income: -59,447,000.00 - Shares Outstanding Basic: 12,749,000.00 - Shares Outstanding Diluted: 12,749,000.00 - E P S Basic: -4.81 - E P S Diluted: -4.81 - Deferred Taxes And Credits: 701,000.00 - Change In Inventories: -18,056,000.00 - Change In Accrued Taxes: -208,000.00 - Cash From Operations: -2,025,000.00 - Capital Expenditures: 3,261,000.00 - Cash From Investing: -4,831,000.00 - Cash From Financing: -3,812,000.00 - Net Income: -61,363,000.00 - Current Ratio: 1.61 - Return On Assets: -0.15 - Return On Equity: -0.29 - Free Cash Flow: -5,286,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 114,563,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 16.55 - Capital Expenditure Ratio: -1.61 - Net Cash Flow: -6,856,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.16 - Total Cash Flow: -6,856,000.00
UEIC_2025-01-01	📊 Financial Report for ticker/company:'UEIC' — Year: 2024, Period: 3 - Current Assets: 237,265,000.00 (increase,4.92%) - P P E Net: 37,610,000.00 (decrease,4.2%) - Other Noncurrent Assets: 1,405,000.00 (increase,0.07%) - Total Assets: 321,255,000.00 (increase,2.31%) - Accounts Payable: 62,785,000.00 (increase,13.09%) - Current Liabilities: 147,745,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 728,000.00 (increase,1.25%) - Retained Earnings: 212,960,000.00 (decrease,1.23%) - Accumulated Other Comprehensive Income: -23,051,000.00 (increase,8.71%) - Stockholders Equity: 161,186,000.00 (increase,0.89%) - Total Liabilities And Equity: 321,255,000.00 (increase,2.31%) - Inventory: 88,939,000.00 (increase,1.66%) - Operating Income: -10,943,000.00 (increase,3.68%) - Other Nonoperating Income Expense: 105,000.00 (increase,162.13%) - Income Tax Expense: 6,000,000.00 (increase,71.43%) - Comprehensive Income: -21,793,000.00 (decrease,2.15%) - Shares Outstanding Basic: 12,935,000.00 (increase,0.2%) - Shares Outstanding Diluted: 12,935,000.00 (increase,0.2%) - E P S Basic: -1.51 (decrease,16.15%) - E P S Diluted: -1.51 (decrease,16.15%) - Deferred Taxes And Credits: 1,056,000.00 (increase,842.86%) - Change In Inventories: 453,000.00 (decrease,50.44%) - Change In Accrued Taxes: 1,497,000.00 (increase,48.96%) - Cash From Operations: 8,339,000.00 (increase,211.74%) - Capital Expenditures: 3,541,000.00 (increase,31.34%) - Cash From Investing: -6,691,000.00 (decrease,33.71%) - Cash From Financing: -17,102,000.00 (decrease,7.96%) - Net Income: -19,500,000.00 (decrease,15.78%) - Current Ratio: 1.61 (increase,0.12%) - Return On Assets: -0.06 (decrease,13.17%) - Return On Equity: -0.12 (decrease,14.77%) - Free Cash Flow: 4,798,000.00 (increase,22947.62%) - Operating Cash Flow Ratio: 0.06 (increase,197.45%) - Net Working Capital: 89,520,000.00 (increase,5.12%) - Equity Ratio: 0.50 (decrease,1.39%) - Book Value Per Share: 12.46 (increase,0.68%) - Capital Expenditure Ratio: 0.42 (decrease,57.87%) - Net Cash Flow: 1,648,000.00 (increase,170.76%) - Operating Income To Assets: -0.03 (increase,5.85%) - Cash Flow Per Share: 0.64 (increase,211.11%) - Total Cash Flow: 1,648,000.00 (increase,170.76%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2024, Period: 2 - Current Assets: 226,132,000.00 (decrease,1.78%) - P P E Net: 39,259,000.00 (decrease,6.85%) - Other Noncurrent Assets: 1,404,000.00 (decrease,4.42%) - Total Assets: 314,003,000.00 (decrease,2.77%) - Accounts Payable: 55,518,000.00 (increase,11.58%) - Current Liabilities: 140,975,000.00 (increase,1.67%) - Other Noncurrent Liabilities: 719,000.00 (decrease,0.83%) - Retained Earnings: 215,618,000.00 (decrease,3.66%) - Accumulated Other Comprehensive Income: -25,251,000.00 (decrease,12.98%) - Stockholders Equity: 159,771,000.00 (decrease,5.83%) - Total Liabilities And Equity: 314,003,000.00 (decrease,2.77%) - Inventory: 87,491,000.00 (increase,5.11%) - Operating Income: -11,361,000.00 (decrease,64.46%) - Other Nonoperating Income Expense: -169,000.00 (decrease,111.25%) - Income Tax Expense: 3,500,000.00 (increase,400.0%) - Comprehensive Income: -21,335,000.00 (decrease,108.35%) - Shares Outstanding Basic: 12,909,000.00 (increase,0.05%) - Shares Outstanding Diluted: 12,909,000.00 (increase,0.05%) - E P S Basic: -1.30 (decrease,94.03%) - E P S Diluted: -1.30 (decrease,94.03%) - Deferred Taxes And Credits: 112,000.00 (increase,3833.33%) - Change In Inventories: 914,000.00 (increase,122.12%) - Change In Accrued Taxes: 1,005,000.00 (increase,277.25%) - Cash From Operations: 2,675,000.00 (increase,196.4%) - Capital Expenditures: 2,696,000.00 (increase,100.15%) - Cash From Investing: -5,004,000.00 (decrease,111.5%) - Cash From Financing: -15,841,000.00 (decrease,54.85%) - Net Income: -16,842,000.00 (decrease,94.73%) - Current Ratio: 1.60 (decrease,3.39%) - Return On Assets: -0.05 (decrease,100.27%) - Return On Equity: -0.11 (decrease,106.77%) - Free Cash Flow: -21,000.00 (increase,99.49%) - Operating Cash Flow Ratio: 0.02 (increase,194.82%) - Net Working Capital: 85,157,000.00 (decrease,7.0%) - Equity Ratio: 0.51 (decrease,3.15%) - Book Value Per Share: 12.38 (decrease,5.88%) - Capital Expenditure Ratio: 1.01 (increase,307.63%) - Net Cash Flow: -2,329,000.00 (increase,54.7%) - Operating Income To Assets: -0.04 (decrease,69.14%) - Cash Flow Per Share: 0.21 (increase,196.34%) - Total Cash Flow: -2,329,000.00 (increase,54.7%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2024, Period: 1 - Current Assets: 230,230,000.00 - P P E Net: 42,144,000.00 - Other Noncurrent Assets: 1,469,000.00 - Total Assets: 322,941,000.00 - Accounts Payable: 49,756,000.00 - Current Liabilities: 138,666,000.00 - Other Noncurrent Liabilities: 725,000.00 - Retained Earnings: 223,811,000.00 - Accumulated Other Comprehensive Income: -22,349,000.00 - Stockholders Equity: 169,655,000.00 - Total Liabilities And Equity: 322,941,000.00 - Inventory: 83,236,000.00 - Operating Income: -6,908,000.00 - Other Nonoperating Income Expense: -80,000.00 - Income Tax Expense: 700,000.00 - Comprehensive Income: -10,240,000.00 - Shares Outstanding Basic: 12,902,000.00 - Shares Outstanding Diluted: 12,902,000.00 - E P S Basic: -0.67 - E P S Diluted: -0.67 - Deferred Taxes And Credits: -3,000.00 - Change In Inventories: -4,132,000.00 - Change In Accrued Taxes: -567,000.00 - Cash From Operations: -2,775,000.00 - Capital Expenditures: 1,347,000.00 - Cash From Investing: -2,366,000.00 - Cash From Financing: -10,230,000.00 - Net Income: -8,649,000.00 - Current Ratio: 1.66 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: -4,122,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 91,564,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 13.15 - Capital Expenditure Ratio: -0.49 - Net Cash Flow: -5,141,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.22 - Total Cash Flow: -5,141,000.00
CNDT_2017-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 148,000,000.00 - Accounts Receivable: 1,420,000,000.00 - Current Assets: 2,020,000,000.00 - P P E Net: 264,000,000.00 - Goodwill: 4,850,000,000.00 - Other Noncurrent Assets: 564,000,000.00 - Total Assets: 8,923,000,000.00 - Accounts Payable: 116,000,000.00 - Other Current Liabilities: 609,000,000.00 - Current Liabilities: 2,306,000,000.00 - Other Noncurrent Liabilities: 169,000,000.00 - Accumulated Other Comprehensive Income: -203,000,000.00 - Stockholders Equity: 10,980,000,000.00 - Total Liabilities And Equity: 8,923,000,000.00 - Revenue: 4,894,000,000.00 - Income Tax Expense: -54,000,000.00 - Other Comprehensive Income: -22,000,000.00 - Comprehensive Income: -54,000,000.00 - Capital Expenditures: 86,000,000.00 - Net Income: -32,000,000.00 - Net Profit Margin: -0.01 - Current Ratio: 0.88 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.55 - Receivables Turnover: 3.45 - Net Working Capital: -286,000,000.00 - Equity Ratio: 1.23 - Cash Ratio: 0.06 - Total Comprehensive Income: -54,000,000.00 - Fixed Asset Turnover: 18.54 - O C Ito Net Income Ratio: 0.69 - Goodwill To Assets: 0.54 - Working Capital Turnover: -17.11 - Total Equity Turnover: 0.45 - O C Ito Revenue: -0.00
CNDT_2018-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 468,000,000.00 (increase,51.46%) - Accounts Receivable: 1,380,000,000.00 (increase,0.44%) - Current Assets: 2,112,000,000.00 (increase,6.34%) - P P E Net: 249,000,000.00 (decrease,4.96%) - Goodwill: 3,899,000,000.00 (decrease,0.56%) - Other Noncurrent Assets: 328,000,000.00 (decrease,28.07%) - Total Assets: 7,547,000,000.00 (decrease,1.32%) - Accounts Payable: 147,000,000.00 (increase,38.68%) - Other Current Liabilities: 591,000,000.00 (decrease,2.15%) - Current Liabilities: 1,214,000,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 132,000,000.00 (decrease,7.69%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -34,000,000.00 (decrease,126.67%) - Accumulated Other Comprehensive Income: -490,000,000.00 (increase,1.61%) - Stockholders Equity: 3,312,000,000.00 (decrease,0.15%) - Total Liabilities And Equity: 7,547,000,000.00 (decrease,1.32%) - Additional Paid In Capital: 3,834,000,000.00 (increase,0.16%) - Revenue: 4,529,000,000.00 (increase,48.54%) - Income Tax Expense: 11,000,000.00 (increase,157.89%) - Other Comprehensive Income: 36,000,000.00 (increase,28.57%) - Comprehensive Income: 9,000,000.00 (decrease,50.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 57,000,000.00 (increase,54.05%) - Net Income: -27,000,000.00 (decrease,170.0%) - Interest Expense.1: 105,000,000.00 (increase,50.0%) - Net Profit Margin: -0.01 (decrease,81.77%) - Current Ratio: 1.74 (increase,6.17%) - Return On Assets: -0.00 (decrease,173.61%) - Return On Equity: -0.01 (decrease,170.41%) - Asset Turnover: 0.60 (increase,50.53%) - Receivables Turnover: 3.28 (increase,47.89%) - Net Working Capital: 898,000,000.00 (increase,16.02%) - Equity Ratio: 0.44 (increase,1.19%) - Cash Ratio: 0.39 (increase,51.21%) - Total Comprehensive Income: 9,000,000.00 (decrease,50.0%) - Fixed Asset Turnover: 18.19 (increase,56.3%) - O C Ito Net Income Ratio: -1.33 (increase,52.38%) - Goodwill To Assets: 0.52 (increase,0.77%) - Working Capital Turnover: 5.04 (increase,28.03%) - Total Equity Turnover: 1.37 (increase,48.76%) - O C Ito Revenue: 0.01 (decrease,13.44%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 309,000,000.00 (increase,21.18%) - Accounts Receivable: 1,374,000,000.00 (decrease,2.41%) - Current Assets: 1,986,000,000.00 (increase,0.61%) - P P E Net: 262,000,000.00 (decrease,7.09%) - Goodwill: 3,921,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 456,000,000.00 (decrease,1.3%) - Total Assets: 7,648,000,000.00 (decrease,0.68%) - Accounts Payable: 106,000,000.00 (decrease,18.46%) - Other Current Liabilities: 604,000,000.00 (increase,0.17%) - Current Liabilities: 1,212,000,000.00 (decrease,2.88%) - Other Noncurrent Liabilities: 143,000,000.00 (decrease,3.38%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -15,000,000.00 (decrease,87.5%) - Accumulated Other Comprehensive Income: -498,000,000.00 (increase,2.54%) - Stockholders Equity: 3,317,000,000.00 (increase,0.55%) - Total Liabilities And Equity: 7,648,000,000.00 (decrease,0.68%) - Additional Paid In Capital: 3,828,000,000.00 (increase,0.31%) - Revenue: 3,049,000,000.00 (increase,96.33%) - Income Tax Expense: -19,000,000.00 (decrease,58.33%) - Other Comprehensive Income: 28,000,000.00 (increase,86.67%) - Comprehensive Income: 18,000,000.00 (increase,100.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 37,000,000.00 (increase,117.65%) - Net Income: -10,000,000.00 (decrease,66.67%) - Interest Expense.1: 70,000,000.00 (increase,94.44%) - Net Profit Margin: -0.00 (increase,15.11%) - Current Ratio: 1.64 (increase,3.6%) - Return On Assets: -0.00 (decrease,67.8%) - Return On Equity: -0.00 (decrease,65.76%) - Asset Turnover: 0.40 (increase,97.66%) - Receivables Turnover: 2.22 (increase,101.19%) - Net Working Capital: 774,000,000.00 (increase,6.61%) - Equity Ratio: 0.43 (increase,1.23%) - Cash Ratio: 0.25 (increase,24.78%) - Total Comprehensive Income: 18,000,000.00 (increase,100.0%) - Fixed Asset Turnover: 11.64 (increase,111.32%) - O C Ito Net Income Ratio: -2.80 (decrease,12.0%) - Goodwill To Assets: 0.51 (increase,1.25%) - Working Capital Turnover: 3.94 (increase,84.15%) - Total Equity Turnover: 0.92 (increase,95.26%) - O C Ito Revenue: 0.01 (decrease,4.92%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 255,000,000.00 - Accounts Receivable: 1,408,000,000.00 - Current Assets: 1,974,000,000.00 - P P E Net: 282,000,000.00 - Goodwill: 3,899,000,000.00 - Other Noncurrent Assets: 462,000,000.00 - Total Assets: 7,700,000,000.00 - Accounts Payable: 130,000,000.00 - Other Current Liabilities: 603,000,000.00 - Current Liabilities: 1,248,000,000.00 - Other Noncurrent Liabilities: 148,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -8,000,000.00 - Accumulated Other Comprehensive Income: -511,000,000.00 - Stockholders Equity: 3,299,000,000.00 - Total Liabilities And Equity: 7,700,000,000.00 - Additional Paid In Capital: 3,816,000,000.00 - Revenue: 1,553,000,000.00 - Income Tax Expense: -12,000,000.00 - Other Comprehensive Income: 15,000,000.00 - Comprehensive Income: 9,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 17,000,000.00 - Net Income: -6,000,000.00 - Interest Expense.1: 36,000,000.00 - Net Profit Margin: -0.00 - Current Ratio: 1.58 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.20 - Receivables Turnover: 1.10 - Net Working Capital: 726,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.20 - Total Comprehensive Income: 9,000,000.00 - Fixed Asset Turnover: 5.51 - O C Ito Net Income Ratio: -2.50 - Goodwill To Assets: 0.51 - Working Capital Turnover: 2.14 - Total Equity Turnover: 0.47 - O C Ito Revenue: 0.01
CNDT_2019-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 586,000,000.00 (decrease,40.99%) - Accounts Receivable: 951,000,000.00 (increase,2.26%) - Current Assets: 1,993,000,000.00 (decrease,25.1%) - P P E Net: 297,000,000.00 (increase,7.61%) - Goodwill: 3,417,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 312,000,000.00 (increase,2.63%) - Total Assets: 6,730,000,000.00 (decrease,9.49%) - Accounts Payable: 216,000,000.00 (increase,36.71%) - Other Current Liabilities: 613,000,000.00 (increase,8.11%) - Current Liabilities: 1,251,000,000.00 (decrease,4.72%) - Other Noncurrent Liabilities: 130,000,000.00 (decrease,3.7%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -90,000,000.00 (decrease,162.5%) - Accumulated Other Comprehensive Income: -424,000,000.00 (increase,17.19%) - Stockholders Equity: 3,359,000,000.00 (decrease,4.0%) - Total Liabilities And Equity: 6,730,000,000.00 (decrease,9.49%) - Additional Paid In Capital: 3,871,000,000.00 (increase,0.16%) - Income Tax Expense: 24,000,000.00 (decrease,38.46%) - Other Comprehensive Income: 75,000,000.00 (increase,516.67%) - Comprehensive Income: -201,000,000.00 (decrease,252.63%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Capital Expenditures: 119,000,000.00 (increase,56.58%) - Net Income: -276,000,000.00 (decrease,607.69%) - Interest Expense.1: 92,000,000.00 (increase,31.43%) - Current Ratio: 1.59 (decrease,21.39%) - Return On Assets: -0.04 (decrease,681.93%) - Return On Equity: -0.08 (decrease,637.19%) - Net Working Capital: 742,000,000.00 (decrease,44.96%) - Equity Ratio: 0.50 (increase,6.07%) - Cash Ratio: 0.47 (decrease,38.06%) - Total Comprehensive Income: -201,000,000.00 (decrease,252.63%) - O C Ito Net Income Ratio: -0.27 (decrease,158.88%) - Goodwill To Assets: 0.51 (increase,10.26%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 993,000,000.00 (increase,79.57%) - Accounts Receivable: 930,000,000.00 (decrease,9.36%) - Current Assets: 2,661,000,000.00 (increase,1.56%) - P P E Net: 276,000,000.00 (increase,6.15%) - Goodwill: 3,424,000,000.00 (decrease,0.95%) - Other Noncurrent Assets: 304,000,000.00 (decrease,11.37%) - Total Assets: 7,436,000,000.00 (decrease,1.0%) - Accounts Payable: 158,000,000.00 (increase,3.95%) - Other Current Liabilities: 567,000,000.00 (increase,5.59%) - Current Liabilities: 1,313,000,000.00 (decrease,4.44%) - Other Noncurrent Liabilities: 135,000,000.00 (increase,3.05%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 144,000,000.00 (increase,5.88%) - Accumulated Other Comprehensive Income: -512,000,000.00 (decrease,6.44%) - Stockholders Equity: 3,499,000,000.00 (decrease,0.31%) - Total Liabilities And Equity: 7,436,000,000.00 (decrease,1.0%) - Additional Paid In Capital: 3,865,000,000.00 (increase,0.31%) - Income Tax Expense: 39,000,000.00 (increase,1075.0%) - Other Comprehensive Income: -18,000,000.00 (decrease,238.46%) - Comprehensive Income: -57,000,000.00 (decrease,54.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 76,000,000.00 (increase,130.3%) - Net Income: -39,000,000.00 (increase,22.0%) - Interest Expense.1: 70,000,000.00 (increase,112.12%) - Current Ratio: 2.03 (increase,6.28%) - Return On Assets: -0.01 (increase,21.21%) - Return On Equity: -0.01 (increase,21.75%) - Net Working Capital: 1,348,000,000.00 (increase,8.19%) - Equity Ratio: 0.47 (increase,0.69%) - Cash Ratio: 0.76 (increase,87.91%) - Total Comprehensive Income: -57,000,000.00 (decrease,54.05%) - O C Ito Net Income Ratio: 0.46 (increase,277.51%) - Goodwill To Assets: 0.46 (increase,0.04%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 553,000,000.00 - Accounts Receivable: 1,026,000,000.00 - Current Assets: 2,620,000,000.00 - P P E Net: 260,000,000.00 - Goodwill: 3,457,000,000.00 - Other Noncurrent Assets: 343,000,000.00 - Total Assets: 7,511,000,000.00 - Accounts Payable: 152,000,000.00 - Other Current Liabilities: 537,000,000.00 - Current Liabilities: 1,374,000,000.00 - Other Noncurrent Liabilities: 131,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 136,000,000.00 - Accumulated Other Comprehensive Income: -481,000,000.00 - Stockholders Equity: 3,510,000,000.00 - Total Liabilities And Equity: 7,511,000,000.00 - Additional Paid In Capital: 3,853,000,000.00 - Income Tax Expense: -4,000,000.00 - Other Comprehensive Income: 13,000,000.00 - Comprehensive Income: -37,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 33,000,000.00 - Net Income: -50,000,000.00 - Interest Expense.1: 33,000,000.00 - Current Ratio: 1.91 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 1,246,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.40 - Total Comprehensive Income: -37,000,000.00 - O C Ito Net Income Ratio: -0.26 - Goodwill To Assets: 0.46
CNDT_2020-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 228,000,000.00 (decrease,17.39%) - Accounts Receivable: 840,000,000.00 (increase,1.94%) - Current Assets: 1,546,000,000.00 (decrease,3.8%) - P P E Net: 331,000,000.00 (decrease,0.6%) - Goodwill: 2,090,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 370,000,000.00 (decrease,1.33%) - Total Assets: 5,114,000,000.00 (decrease,3.56%) - Accounts Payable: 145,000,000.00 (decrease,9.94%) - Other Current Liabilities: 693,000,000.00 (decrease,7.23%) - Current Liabilities: 1,123,000,000.00 (decrease,7.72%) - Other Noncurrent Liabilities: 87,000,000.00 (decrease,17.14%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -1,601,000,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: -419,000,000.00 (decrease,3.71%) - Stockholders Equity: 1,868,000,000.00 (decrease,1.74%) - Total Liabilities And Equity: 5,114,000,000.00 (decrease,3.56%) - Additional Paid In Capital: 3,886,000,000.00 (no change,0.0%) - Revenue: 3,368,000,000.00 (increase,48.37%) - Income Tax Expense: -118,000,000.00 (increase,1.67%) - Other Comprehensive Income: 6,000,000.00 (decrease,71.43%) - Comprehensive Income: -1,347,000,000.00 (decrease,2.36%) - E P S Basic: -6.00 (no change,0.0%) - E P S Diluted: -6.00 (no change,0.0%) - Capital Expenditures: 109,000,000.00 (increase,43.42%) - Net Income: -1,353,000,000.00 (decrease,1.2%) - Interest Expense.1: 60,000,000.00 (increase,50.0%) - Net Profit Margin: -0.40 (increase,31.79%) - Current Ratio: 1.38 (increase,4.26%) - Return On Assets: -0.26 (decrease,4.94%) - Return On Equity: -0.72 (decrease,2.98%) - Asset Turnover: 0.66 (increase,53.85%) - Receivables Turnover: 4.01 (increase,45.54%) - Net Working Capital: 423,000,000.00 (increase,8.46%) - Equity Ratio: 0.37 (increase,1.9%) - Cash Ratio: 0.20 (decrease,10.48%) - Total Comprehensive Income: -1,347,000,000.00 (decrease,2.36%) - Fixed Asset Turnover: 10.18 (increase,49.27%) - O C Ito Net Income Ratio: -0.00 (increase,71.77%) - Goodwill To Assets: 0.41 (increase,2.96%) - Working Capital Turnover: 7.96 (increase,36.8%) - Total Equity Turnover: 1.80 (increase,50.99%) - O C Ito Revenue: 0.00 (decrease,80.74%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 276,000,000.00 - Accounts Receivable: 824,000,000.00 - Current Assets: 1,607,000,000.00 - P P E Net: 333,000,000.00 - Goodwill: 2,105,000,000.00 - Other Noncurrent Assets: 375,000,000.00 - Total Assets: 5,303,000,000.00 - Accounts Payable: 161,000,000.00 - Other Current Liabilities: 747,000,000.00 - Current Liabilities: 1,217,000,000.00 - Other Noncurrent Liabilities: 105,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -1,583,000,000.00 - Accumulated Other Comprehensive Income: -404,000,000.00 - Stockholders Equity: 1,901,000,000.00 - Total Liabilities And Equity: 5,303,000,000.00 - Additional Paid In Capital: 3,886,000,000.00 - Revenue: 2,270,000,000.00 - Income Tax Expense: -120,000,000.00 - Other Comprehensive Income: 21,000,000.00 - Comprehensive Income: -1,316,000,000.00 - E P S Basic: -6.00 - E P S Diluted: -6.00 - Capital Expenditures: 76,000,000.00 - Net Income: -1,337,000,000.00 - Interest Expense.1: 40,000,000.00 - Net Profit Margin: -0.59 - Current Ratio: 1.32 - Return On Assets: -0.25 - Return On Equity: -0.70 - Asset Turnover: 0.43 - Receivables Turnover: 2.75 - Net Working Capital: 390,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.23 - Total Comprehensive Income: -1,316,000,000.00 - Fixed Asset Turnover: 6.82 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.40 - Working Capital Turnover: 5.82 - Total Equity Turnover: 1.19 - O C Ito Revenue: 0.01
CNDT_2021-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 488,000,000.00 (increase,23.54%) - Accounts Receivable: 687,000,000.00 (decrease,0.43%) - Current Assets: 1,653,000,000.00 (increase,5.15%) - P P E Net: 306,000,000.00 (decrease,4.67%) - Goodwill: 1,506,000,000.00 (increase,1.35%) - Other Noncurrent Assets: 402,000,000.00 (increase,4.69%) - Total Assets: 4,360,000,000.00 (decrease,0.77%) - Accounts Payable: 173,000,000.00 (increase,2.98%) - Other Current Liabilities: 478,000,000.00 (decrease,10.65%) - Current Liabilities: 1,041,000,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 105,000,000.00 (increase,29.63%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,299,000,000.00 (decrease,2.82%) - Accumulated Other Comprehensive Income: -421,000,000.00 (increase,3.66%) - Stockholders Equity: 1,183,000,000.00 (decrease,3.03%) - Total Liabilities And Equity: 4,360,000,000.00 (decrease,0.77%) - Additional Paid In Capital: 3,901,000,000.00 (increase,0.26%) - Revenue: 3,108,000,000.00 (increase,195.72%) - Income Tax Expense: -21,000,000.00 (decrease,950.0%) - Other Comprehensive Income: -14,000,000.00 (increase,53.33%) - Comprehensive Income: -121,000,000.00 (decrease,53.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -11,000,000.00 (increase,94.27%) - Capital Expenditures: 48,000,000.00 (increase,336.36%) - Cash From Investing: -92,000,000.00 (decrease,300.0%) - Cash From Financing: 99,000,000.00 (decrease,23.85%) - Net Income: -107,000,000.00 (decrease,118.37%) - Interest Expense.1: 46,000,000.00 (increase,170.59%) - Net Profit Margin: -0.03 (increase,26.16%) - Current Ratio: 1.59 (increase,3.33%) - Return On Assets: -0.02 (decrease,120.07%) - Return On Equity: -0.09 (decrease,125.2%) - Asset Turnover: 0.71 (increase,198.02%) - Receivables Turnover: 4.52 (increase,197.01%) - Free Cash Flow: -59,000,000.00 (increase,70.94%) - Operating Cash Flow Ratio: -0.01 (increase,94.37%) - Net Working Capital: 612,000,000.00 (increase,11.48%) - Equity Ratio: 0.27 (decrease,2.28%) - Cash Ratio: 0.47 (increase,21.41%) - Total Comprehensive Income: -121,000,000.00 (decrease,53.16%) - Capital Expenditure Ratio: -4.36 (decrease,7516.53%) - Net Cash Flow: -103,000,000.00 (increase,52.09%) - Fixed Asset Turnover: 10.16 (increase,210.21%) - O C Ito Net Income Ratio: 0.13 (decrease,78.63%) - Goodwill To Assets: 0.35 (increase,2.14%) - Cash Flow To Revenue: -0.00 (increase,98.06%) - Working Capital Turnover: 5.08 (increase,165.28%) - Total Equity Turnover: 2.63 (increase,204.97%) - O C Ito Revenue: -0.00 (increase,84.22%) - Total Cash Flow: -103,000,000.00 (increase,52.09%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 395,000,000.00 - Accounts Receivable: 690,000,000.00 - Current Assets: 1,572,000,000.00 - P P E Net: 321,000,000.00 - Goodwill: 1,486,000,000.00 - Other Noncurrent Assets: 384,000,000.00 - Total Assets: 4,394,000,000.00 - Accounts Payable: 168,000,000.00 - Other Current Liabilities: 535,000,000.00 - Current Liabilities: 1,023,000,000.00 - Other Noncurrent Liabilities: 81,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,236,000,000.00 - Accumulated Other Comprehensive Income: -437,000,000.00 - Stockholders Equity: 1,220,000,000.00 - Total Liabilities And Equity: 4,394,000,000.00 - Additional Paid In Capital: 3,891,000,000.00 - Revenue: 1,051,000,000.00 - Income Tax Expense: -2,000,000.00 - Other Comprehensive Income: -30,000,000.00 - Comprehensive Income: -79,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -192,000,000.00 - Capital Expenditures: 11,000,000.00 - Cash From Investing: -23,000,000.00 - Cash From Financing: 130,000,000.00 - Net Income: -49,000,000.00 - Interest Expense.1: 17,000,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.54 - Return On Assets: -0.01 - Return On Equity: -0.04 - Asset Turnover: 0.24 - Receivables Turnover: 1.52 - Free Cash Flow: -203,000,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 549,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.39 - Total Comprehensive Income: -79,000,000.00 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -215,000,000.00 - Fixed Asset Turnover: 3.27 - O C Ito Net Income Ratio: 0.61 - Goodwill To Assets: 0.34 - Cash Flow To Revenue: -0.18 - Working Capital Turnover: 1.91 - Total Equity Turnover: 0.86 - O C Ito Revenue: -0.03 - Total Cash Flow: -215,000,000.00
CNDT_2022-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 394,000,000.00 (decrease,0.76%) - Accounts Receivable: 701,000,000.00 (increase,5.57%) - Current Assets: 1,511,000,000.00 (increase,1.61%) - P P E Net: 273,000,000.00 (decrease,2.85%) - Goodwill: 1,506,000,000.00 (decrease,0.86%) - Other Noncurrent Assets: 475,000,000.00 (increase,0.21%) - Total Assets: 4,092,000,000.00 (decrease,0.75%) - Accounts Payable: 169,000,000.00 (increase,4.97%) - Other Current Liabilities: 434,000,000.00 (decrease,2.69%) - Current Liabilities: 987,000,000.00 (decrease,6.36%) - Other Noncurrent Liabilities: 114,000,000.00 (increase,0.88%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,308,000,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -423,000,000.00 (decrease,3.93%) - Stockholders Equity: 1,183,000,000.00 (decrease,0.17%) - Total Liabilities And Equity: 4,092,000,000.00 (decrease,0.75%) - Additional Paid In Capital: 3,912,000,000.00 (increase,0.13%) - Revenue: 3,092,000,000.00 (increase,50.54%) - Income Tax Expense: 17,000,000.00 (increase,88.89%) - Other Comprehensive Income: -25,000,000.00 (decrease,177.78%) - Comprehensive Income: -13,000,000.00 (decrease,62.5%) - E P S Basic: 0.02 (increase,200.0%) - E P S Diluted: 0.02 (increase,200.0%) - Cash From Operations: 158,000,000.00 (increase,53.4%) - Capital Expenditures: 52,000,000.00 (increase,33.33%) - Cash From Investing: -97,000,000.00 (decrease,40.58%) - Cash From Financing: -112,000,000.00 (decrease,28.74%) - Net Income: 12,000,000.00 (increase,1100.0%) - Interest Expense.1: 38,000,000.00 (increase,46.15%) - Net Profit Margin: 0.00 (increase,697.15%) - Current Ratio: 1.53 (increase,8.51%) - Return On Assets: 0.00 (increase,1109.09%) - Return On Equity: 0.01 (increase,1102.03%) - Asset Turnover: 0.76 (increase,51.68%) - Receivables Turnover: 4.41 (increase,42.59%) - Free Cash Flow: 106,000,000.00 (increase,65.62%) - Operating Cash Flow Ratio: 0.16 (increase,63.81%) - Net Working Capital: 524,000,000.00 (increase,21.02%) - Equity Ratio: 0.29 (increase,0.59%) - Cash Ratio: 0.40 (increase,5.98%) - Total Comprehensive Income: -13,000,000.00 (decrease,62.5%) - Capital Expenditure Ratio: 0.33 (decrease,13.08%) - Net Cash Flow: 61,000,000.00 (increase,79.41%) - Fixed Asset Turnover: 11.33 (increase,54.95%) - O C Ito Net Income Ratio: -2.08 (increase,76.85%) - Goodwill To Assets: 0.37 (decrease,0.1%) - Cash Flow To Revenue: 0.05 (increase,1.9%) - Working Capital Turnover: 5.90 (increase,24.39%) - Total Equity Turnover: 2.61 (increase,50.79%) - O C Ito Revenue: -0.01 (decrease,84.53%) - Total Cash Flow: 61,000,000.00 (increase,79.41%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 397,000,000.00 (increase,2.06%) - Accounts Receivable: 664,000,000.00 (no change,0.0%) - Current Assets: 1,487,000,000.00 (decrease,4.13%) - P P E Net: 281,000,000.00 (no change,0.0%) - Goodwill: 1,519,000,000.00 (increase,0.4%) - Other Noncurrent Assets: 474,000,000.00 (increase,14.77%) - Total Assets: 4,123,000,000.00 (decrease,0.65%) - Accounts Payable: 161,000,000.00 (decrease,3.59%) - Other Current Liabilities: 446,000,000.00 (decrease,2.19%) - Current Liabilities: 1,054,000,000.00 (increase,0.86%) - Other Noncurrent Liabilities: 113,000,000.00 (increase,6.6%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,317,000,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -407,000,000.00 (increase,0.73%) - Stockholders Equity: 1,185,000,000.00 (increase,1.46%) - Total Liabilities And Equity: 4,123,000,000.00 (decrease,0.65%) - Additional Paid In Capital: 3,907,000,000.00 (increase,0.13%) - Revenue: 2,054,000,000.00 (increase,99.81%) - Income Tax Expense: 9,000,000.00 (increase,350.0%) - Other Comprehensive Income: -9,000,000.00 (increase,25.0%) - Comprehensive Income: -8,000,000.00 (increase,65.22%) - E P S Basic: -0.02 (increase,66.67%) - E P S Diluted: -0.02 (increase,66.67%) - Cash From Operations: 103,000,000.00 (increase,5250.0%) - Capital Expenditures: 39,000,000.00 (increase,178.57%) - Cash From Investing: -69,000,000.00 (decrease,137.93%) - Cash From Financing: -87,000,000.00 (decrease,248.0%) - Net Income: 1,000,000.00 (increase,109.09%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Profit Margin: 0.00 (increase,104.55%) - Current Ratio: 1.41 (decrease,4.95%) - Return On Assets: 0.00 (increase,109.15%) - Return On Equity: 0.00 (increase,108.96%) - Asset Turnover: 0.50 (increase,101.11%) - Receivables Turnover: 3.09 (increase,99.81%) - Free Cash Flow: 64,000,000.00 (increase,500.0%) - Operating Cash Flow Ratio: 0.10 (increase,5206.02%) - Net Working Capital: 433,000,000.00 (decrease,14.43%) - Equity Ratio: 0.29 (increase,2.12%) - Cash Ratio: 0.38 (increase,1.19%) - Total Comprehensive Income: -8,000,000.00 (increase,65.22%) - Capital Expenditure Ratio: 0.38 (increase,105.41%) - Net Cash Flow: 34,000,000.00 (increase,209.68%) - Fixed Asset Turnover: 7.31 (increase,99.81%) - O C Ito Net Income Ratio: -9.00 (decrease,925.0%) - Goodwill To Assets: 0.37 (increase,1.05%) - Cash Flow To Revenue: 0.05 (increase,2677.51%) - Working Capital Turnover: 4.74 (increase,133.49%) - Total Equity Turnover: 1.73 (increase,96.94%) - O C Ito Revenue: -0.00 (increase,62.46%) - Total Cash Flow: 34,000,000.00 (increase,209.68%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 389,000,000.00 - Accounts Receivable: 664,000,000.00 - Current Assets: 1,551,000,000.00 - P P E Net: 281,000,000.00 - Goodwill: 1,513,000,000.00 - Other Noncurrent Assets: 413,000,000.00 - Total Assets: 4,150,000,000.00 - Accounts Payable: 167,000,000.00 - Other Current Liabilities: 456,000,000.00 - Current Liabilities: 1,045,000,000.00 - Other Noncurrent Liabilities: 106,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,326,000,000.00 - Accumulated Other Comprehensive Income: -410,000,000.00 - Stockholders Equity: 1,168,000,000.00 - Total Liabilities And Equity: 4,150,000,000.00 - Additional Paid In Capital: 3,902,000,000.00 - Revenue: 1,028,000,000.00 - Income Tax Expense: 2,000,000.00 - Other Comprehensive Income: -12,000,000.00 - Comprehensive Income: -23,000,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Cash From Operations: -2,000,000.00 - Capital Expenditures: 14,000,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: -25,000,000.00 - Net Income: -11,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.48 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.25 - Receivables Turnover: 1.55 - Free Cash Flow: -16,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 506,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.37 - Total Comprehensive Income: -23,000,000.00 - Capital Expenditure Ratio: -7.00 - Net Cash Flow: -31,000,000.00 - Fixed Asset Turnover: 3.66 - O C Ito Net Income Ratio: 1.09 - Goodwill To Assets: 0.36 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 2.03 - Total Equity Turnover: 0.88 - O C Ito Revenue: -0.01 - Total Cash Flow: -31,000,000.00
CNDT_2023-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 577,000,000.00 (increase,11.18%) - Accounts Receivable: 653,000,000.00 (decrease,4.53%) - Current Assets: 1,641,000,000.00 (increase,2.76%) - P P E Net: 262,000,000.00 (decrease,0.38%) - Goodwill: 1,286,000,000.00 (decrease,1.83%) - Other Noncurrent Assets: 486,000,000.00 (increase,2.32%) - Total Assets: 3,921,000,000.00 (increase,0.54%) - Accounts Payable: 203,000,000.00 (increase,22.29%) - Other Current Liabilities: 395,000,000.00 (decrease,2.95%) - Current Liabilities: 933,000,000.00 (increase,4.25%) - Other Noncurrent Liabilities: 84,000,000.00 (decrease,4.55%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,207,000,000.00 (increase,0.59%) - Accumulated Other Comprehensive Income: -513,000,000.00 (decrease,8.0%) - Stockholders Equity: 1,206,000,000.00 (decrease,1.55%) - Total Liabilities And Equity: 3,921,000,000.00 (increase,0.54%) - Additional Paid In Capital: 3,924,000,000.00 (increase,0.15%) - Revenue: 2,872,000,000.00 (increase,51.56%) - Income Tax Expense: 87,000,000.00 (increase,10.13%) - Other Comprehensive Income: -84,000,000.00 (decrease,82.61%) - Comprehensive Income: 67,000,000.00 (decrease,25.56%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 93,000,000.00 (increase,1960.0%) - Capital Expenditures: 62,000,000.00 (increase,21.57%) - Cash From Investing: 216,000,000.00 (decrease,10.74%) - Cash From Financing: -132,000,000.00 (decrease,9.09%) - Net Income: 151,000,000.00 (increase,11.03%) - Interest Expense.1: 59,000,000.00 (increase,59.46%) - Net Profit Margin: 0.05 (decrease,26.74%) - Current Ratio: 1.76 (decrease,1.43%) - Return On Assets: 0.04 (increase,10.43%) - Return On Equity: 0.13 (increase,12.78%) - Asset Turnover: 0.73 (increase,50.75%) - Receivables Turnover: 4.40 (increase,58.75%) - Free Cash Flow: 31,000,000.00 (increase,155.36%) - Operating Cash Flow Ratio: 0.10 (increase,1884.24%) - Net Working Capital: 708,000,000.00 (increase,0.85%) - Equity Ratio: 0.31 (decrease,2.08%) - Cash Ratio: 0.62 (increase,6.65%) - Total Comprehensive Income: 67,000,000.00 (decrease,25.56%) - Capital Expenditure Ratio: 0.67 (increase,106.54%) - Net Cash Flow: 309,000,000.00 (increase,30.38%) - Fixed Asset Turnover: 10.96 (increase,52.14%) - O C Ito Net Income Ratio: -0.56 (decrease,64.47%) - Goodwill To Assets: 0.33 (decrease,2.36%) - Cash Flow To Revenue: 0.03 (increase,1327.26%) - Working Capital Turnover: 4.06 (increase,50.27%) - Total Equity Turnover: 2.38 (increase,53.94%) - O C Ito Revenue: -0.03 (decrease,20.49%) - Total Cash Flow: 309,000,000.00 (increase,30.38%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 519,000,000.00 (decrease,11.73%) - Accounts Receivable: 684,000,000.00 (increase,3.48%) - Current Assets: 1,597,000,000.00 (decrease,2.8%) - P P E Net: 263,000,000.00 (decrease,3.31%) - Goodwill: 1,310,000,000.00 (decrease,1.87%) - Other Noncurrent Assets: 475,000,000.00 (increase,2.37%) - Total Assets: 3,900,000,000.00 (decrease,1.99%) - Accounts Payable: 166,000,000.00 (decrease,12.17%) - Other Current Liabilities: 407,000,000.00 (decrease,4.46%) - Current Liabilities: 895,000,000.00 (decrease,3.35%) - Other Noncurrent Liabilities: 88,000,000.00 (decrease,3.3%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,220,000,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -475,000,000.00 (decrease,9.2%) - Stockholders Equity: 1,225,000,000.00 (decrease,2.93%) - Total Liabilities And Equity: 3,900,000,000.00 (decrease,1.99%) - Additional Paid In Capital: 3,918,000,000.00 (increase,0.15%) - Revenue: 1,895,000,000.00 (increase,95.97%) - Income Tax Expense: 79,000,000.00 (increase,6.76%) - Other Comprehensive Income: -46,000,000.00 (decrease,666.67%) - Comprehensive Income: 90,000,000.00 (decrease,30.77%) - E P S Basic: 0.61 (decrease,1.61%) - E P S Diluted: 0.60 (decrease,1.64%) - Cash From Operations: -5,000,000.00 (decrease,145.45%) - Capital Expenditures: 51,000,000.00 (increase,50.0%) - Cash From Investing: 242,000,000.00 (decrease,11.36%) - Cash From Financing: -121,000,000.00 (decrease,10.0%) - Net Income: 136,000,000.00 (no change,0.0%) - Interest Expense.1: 37,000,000.00 (increase,94.74%) - Net Profit Margin: 0.07 (decrease,48.97%) - Current Ratio: 1.78 (increase,0.57%) - Return On Assets: 0.03 (increase,2.03%) - Return On Equity: 0.11 (increase,3.02%) - Asset Turnover: 0.49 (increase,99.94%) - Receivables Turnover: 2.77 (increase,89.38%) - Free Cash Flow: -56,000,000.00 (decrease,143.48%) - Operating Cash Flow Ratio: -0.01 (decrease,147.03%) - Net Working Capital: 702,000,000.00 (decrease,2.09%) - Equity Ratio: 0.31 (decrease,0.97%) - Cash Ratio: 0.58 (decrease,8.68%) - Total Comprehensive Income: 90,000,000.00 (decrease,30.77%) - Capital Expenditure Ratio: -10.20 (decrease,430.0%) - Net Cash Flow: 237,000,000.00 (decrease,16.55%) - Fixed Asset Turnover: 7.21 (increase,102.67%) - O C Ito Net Income Ratio: -0.34 (decrease,666.67%) - Goodwill To Assets: 0.34 (increase,0.12%) - Cash Flow To Revenue: -0.00 (decrease,123.2%) - Working Capital Turnover: 2.70 (increase,100.15%) - Total Equity Turnover: 1.55 (increase,101.89%) - O C Ito Revenue: -0.02 (decrease,291.22%) - Total Cash Flow: 237,000,000.00 (decrease,16.55%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 588,000,000.00 - Accounts Receivable: 661,000,000.00 - Current Assets: 1,643,000,000.00 - P P E Net: 272,000,000.00 - Goodwill: 1,335,000,000.00 - Other Noncurrent Assets: 464,000,000.00 - Total Assets: 3,979,000,000.00 - Accounts Payable: 189,000,000.00 - Other Current Liabilities: 426,000,000.00 - Current Liabilities: 926,000,000.00 - Other Noncurrent Liabilities: 91,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,217,000,000.00 - Accumulated Other Comprehensive Income: -435,000,000.00 - Stockholders Equity: 1,262,000,000.00 - Total Liabilities And Equity: 3,979,000,000.00 - Additional Paid In Capital: 3,912,000,000.00 - Revenue: 967,000,000.00 - Income Tax Expense: 74,000,000.00 - Other Comprehensive Income: -6,000,000.00 - Comprehensive Income: 130,000,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Cash From Operations: 11,000,000.00 - Capital Expenditures: 34,000,000.00 - Cash From Investing: 273,000,000.00 - Cash From Financing: -110,000,000.00 - Net Income: 136,000,000.00 - Interest Expense.1: 19,000,000.00 - Net Profit Margin: 0.14 - Current Ratio: 1.77 - Return On Assets: 0.03 - Return On Equity: 0.11 - Asset Turnover: 0.24 - Receivables Turnover: 1.46 - Free Cash Flow: -23,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 717,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.63 - Total Comprehensive Income: 130,000,000.00 - Capital Expenditure Ratio: 3.09 - Net Cash Flow: 284,000,000.00 - Fixed Asset Turnover: 3.56 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.34 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 1.35 - Total Equity Turnover: 0.77 - O C Ito Revenue: -0.01 - Total Cash Flow: 284,000,000.00
CNDT_2024-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 451,000,000.00 (decrease,9.8%) - Accounts Receivable: 612,000,000.00 (increase,4.97%) - Current Assets: 1,535,000,000.00 (increase,1.19%) - P P E Net: 241,000,000.00 (decrease,4.37%) - Goodwill: 668,000,000.00 (decrease,30.92%) - Other Noncurrent Assets: 466,000,000.00 (decrease,4.7%) - Total Assets: 3,146,000,000.00 (decrease,8.89%) - Accounts Payable: 166,000,000.00 (decrease,1.78%) - Other Current Liabilities: 305,000,000.00 (decrease,6.15%) - Current Liabilities: 805,000,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 85,000,000.00 (increase,4.94%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,852,000,000.00 (decrease,11.36%) - Accumulated Other Comprehensive Income: -463,000,000.00 (decrease,4.28%) - Stockholders Equity: 617,000,000.00 (decrease,33.44%) - Total Liabilities And Equity: 3,146,000,000.00 (decrease,8.89%) - Additional Paid In Capital: 3,937,000,000.00 (increase,0.15%) - Revenue: 2,769,000,000.00 (increase,50.73%) - Income Tax Expense: -26,000,000.00 (decrease,1200.0%) - Other Comprehensive Income: 3,000,000.00 (decrease,86.36%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -33,000,000.00 (decrease,50.0%) - Capital Expenditures: 33,000,000.00 (increase,65.0%) - Cash From Investing: -64,000,000.00 (decrease,52.38%) - Cash From Financing: -48,000,000.00 (decrease,50.0%) - Interest Expense.1: 82,000,000.00 (increase,51.85%) - Current Ratio: 1.91 (decrease,0.07%) - Asset Turnover: 0.88 (increase,65.44%) - Receivables Turnover: 4.52 (increase,43.59%) - Free Cash Flow: -66,000,000.00 (decrease,57.14%) - Operating Cash Flow Ratio: -0.04 (decrease,48.14%) - Net Working Capital: 730,000,000.00 (increase,1.11%) - Equity Ratio: 0.20 (decrease,26.95%) - Cash Ratio: 0.56 (decrease,10.92%) - Capital Expenditure Ratio: -1.00 (decrease,10.0%) - Net Cash Flow: -97,000,000.00 (decrease,51.56%) - Fixed Asset Turnover: 11.49 (increase,57.61%) - Goodwill To Assets: 0.21 (decrease,24.18%) - Cash Flow To Revenue: -0.01 (increase,0.49%) - Working Capital Turnover: 3.79 (increase,49.08%) - Total Equity Turnover: 4.49 (increase,126.47%) - O C Ito Revenue: 0.00 (decrease,90.95%) - Total Cash Flow: -97,000,000.00 (decrease,51.56%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 500,000,000.00 (decrease,4.94%) - Accounts Receivable: 583,000,000.00 (decrease,1.19%) - Current Assets: 1,517,000,000.00 (decrease,2.51%) - P P E Net: 252,000,000.00 (decrease,2.7%) - Goodwill: 967,000,000.00 (increase,0.21%) - Other Noncurrent Assets: 489,000,000.00 (decrease,1.01%) - Total Assets: 3,453,000,000.00 (decrease,1.43%) - Accounts Payable: 169,000,000.00 (decrease,3.98%) - Other Current Liabilities: 325,000,000.00 (decrease,13.33%) - Current Liabilities: 795,000,000.00 (decrease,5.58%) - Other Noncurrent Liabilities: 81,000,000.00 (increase,15.71%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,561,000,000.00 (decrease,0.39%) - Accumulated Other Comprehensive Income: -444,000,000.00 (increase,0.89%) - Stockholders Equity: 927,000,000.00 (decrease,0.22%) - Total Liabilities And Equity: 3,453,000,000.00 (decrease,1.43%) - Additional Paid In Capital: 3,931,000,000.00 (increase,0.13%) - Revenue: 1,837,000,000.00 (increase,99.24%) - Income Tax Expense: -2,000,000.00 (no change,0.0%) - Other Comprehensive Income: 22,000,000.00 (increase,22.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -22,000,000.00 (decrease,83.33%) - Capital Expenditures: 20,000,000.00 (increase,81.82%) - Cash From Investing: -42,000,000.00 (decrease,90.91%) - Cash From Financing: -32,000,000.00 (decrease,68.42%) - Interest Expense.1: 54,000,000.00 (increase,100.0%) - Current Ratio: 1.91 (increase,3.26%) - Asset Turnover: 0.53 (increase,102.13%) - Receivables Turnover: 3.15 (increase,101.63%) - Free Cash Flow: -42,000,000.00 (decrease,82.61%) - Operating Cash Flow Ratio: -0.03 (decrease,94.17%) - Net Working Capital: 722,000,000.00 (increase,1.12%) - Equity Ratio: 0.27 (increase,1.23%) - Cash Ratio: 0.63 (increase,0.68%) - Capital Expenditure Ratio: -0.91 (increase,0.83%) - Net Cash Flow: -64,000,000.00 (decrease,88.24%) - Fixed Asset Turnover: 7.29 (increase,104.78%) - Goodwill To Assets: 0.28 (increase,1.66%) - Cash Flow To Revenue: -0.01 (increase,7.98%) - Working Capital Turnover: 2.54 (increase,97.03%) - Total Equity Turnover: 1.98 (increase,99.67%) - O C Ito Revenue: 0.01 (decrease,38.66%) - Total Cash Flow: -64,000,000.00 (decrease,88.24%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 526,000,000.00 - Accounts Receivable: 590,000,000.00 - Current Assets: 1,556,000,000.00 - P P E Net: 259,000,000.00 - Goodwill: 965,000,000.00 - Other Noncurrent Assets: 494,000,000.00 - Total Assets: 3,503,000,000.00 - Accounts Payable: 176,000,000.00 - Other Current Liabilities: 375,000,000.00 - Current Liabilities: 842,000,000.00 - Other Noncurrent Liabilities: 70,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,551,000,000.00 - Accumulated Other Comprehensive Income: -448,000,000.00 - Stockholders Equity: 929,000,000.00 - Total Liabilities And Equity: 3,503,000,000.00 - Additional Paid In Capital: 3,926,000,000.00 - Revenue: 922,000,000.00 - Income Tax Expense: -2,000,000.00 - Other Comprehensive Income: 18,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -12,000,000.00 - Capital Expenditures: 11,000,000.00 - Cash From Investing: -22,000,000.00 - Cash From Financing: -19,000,000.00 - Interest Expense.1: 27,000,000.00 - Current Ratio: 1.85 - Asset Turnover: 0.26 - Receivables Turnover: 1.56 - Free Cash Flow: -23,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 714,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.62 - Capital Expenditure Ratio: -0.92 - Net Cash Flow: -34,000,000.00 - Fixed Asset Turnover: 3.56 - Goodwill To Assets: 0.28 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 1.29 - Total Equity Turnover: 0.99 - O C Ito Revenue: 0.02 - Total Cash Flow: -34,000,000.00
CNDT_2025-01-01	📊 Financial Report for ticker/company:'CNDT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 393,000,000.00 (increase,31.0%) - Accounts Receivable: 528,000,000.00 (increase,1.93%) - Current Assets: 1,445,000,000.00 (increase,6.88%) - P P E Net: 174,000,000.00 (decrease,2.79%) - Goodwill: 642,000,000.00 (increase,0.78%) - Other Noncurrent Assets: 391,000,000.00 (decrease,7.35%) - Total Assets: 2,841,000,000.00 (increase,2.19%) - Accounts Payable: 133,000,000.00 (decrease,2.21%) - Other Current Liabilities: 360,000,000.00 (decrease,0.55%) - Current Liabilities: 827,000,000.00 (increase,0.98%) - Other Noncurrent Liabilities: 78,000,000.00 (decrease,6.02%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,418,000,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: -449,000,000.00 (increase,3.02%) - Stockholders Equity: 877,000,000.00 (increase,16.78%) - Total Liabilities And Equity: 2,841,000,000.00 (increase,2.19%) - Additional Paid In Capital: 3,952,000,000.00 (increase,0.13%) - Revenue: 2,556,000,000.00 (increase,46.14%) - Income Tax Expense: 148,000,000.00 (increase,32.14%) - Other Comprehensive Income: -14,000,000.00 (increase,50.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -91,000,000.00 (decrease,16.67%) - Capital Expenditures: 39,000,000.00 (increase,25.81%) - Cash From Investing: 761,000,000.00 (increase,37.61%) - Cash From Financing: -781,000,000.00 (decrease,14.68%) - Interest Expense.1: 62,000,000.00 (increase,34.78%) - Current Ratio: 1.75 (increase,5.84%) - Asset Turnover: 0.90 (increase,43.0%) - Receivables Turnover: 4.84 (increase,43.37%) - Free Cash Flow: -130,000,000.00 (decrease,19.27%) - Operating Cash Flow Ratio: -0.11 (decrease,15.54%) - Net Working Capital: 618,000,000.00 (increase,15.95%) - Equity Ratio: 0.31 (increase,14.27%) - Cash Ratio: 0.48 (increase,29.73%) - Capital Expenditure Ratio: -0.43 (decrease,7.83%) - Net Cash Flow: 670,000,000.00 (increase,41.05%) - Fixed Asset Turnover: 14.69 (increase,50.34%) - Goodwill To Assets: 0.23 (decrease,1.38%) - Cash Flow To Revenue: -0.04 (increase,20.17%) - Working Capital Turnover: 4.14 (increase,26.04%) - Total Equity Turnover: 2.91 (increase,25.14%) - O C Ito Revenue: -0.01 (increase,65.79%) - Total Cash Flow: 670,000,000.00 (increase,41.05%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 300,000,000.00 (decrease,27.71%) - Accounts Receivable: 518,000,000.00 (decrease,13.67%) - Current Assets: 1,352,000,000.00 (decrease,14.92%) - P P E Net: 179,000,000.00 (decrease,3.76%) - Goodwill: 637,000,000.00 (decrease,0.93%) - Other Noncurrent Assets: 422,000,000.00 (increase,0.24%) - Total Assets: 2,780,000,000.00 (decrease,9.09%) - Accounts Payable: 136,000,000.00 (decrease,18.56%) - Other Current Liabilities: 362,000,000.00 (increase,11.73%) - Current Liabilities: 819,000,000.00 (decrease,3.53%) - Other Noncurrent Liabilities: 83,000,000.00 (increase,2.47%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,539,000,000.00 (increase,7.74%) - Accumulated Other Comprehensive Income: -463,000,000.00 (decrease,3.81%) - Stockholders Equity: 751,000,000.00 (increase,7.13%) - Total Liabilities And Equity: 2,780,000,000.00 (decrease,9.09%) - Additional Paid In Capital: 3,947,000,000.00 (increase,0.15%) - Revenue: 1,749,000,000.00 (increase,89.9%) - Income Tax Expense: 112,000,000.00 (increase,300.0%) - Other Comprehensive Income: -28,000,000.00 (decrease,154.55%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -78,000,000.00 (decrease,110.81%) - Capital Expenditures: 31,000,000.00 (increase,138.46%) - Cash From Investing: 553,000,000.00 (increase,286.71%) - Cash From Financing: -681,000,000.00 (decrease,242.21%) - Interest Expense.1: 46,000,000.00 (increase,70.37%) - Current Ratio: 1.65 (decrease,11.8%) - Asset Turnover: 0.63 (increase,108.89%) - Receivables Turnover: 3.38 (increase,119.96%) - Free Cash Flow: -109,000,000.00 (decrease,118.0%) - Operating Cash Flow Ratio: -0.10 (decrease,118.53%) - Net Working Capital: 533,000,000.00 (decrease,27.97%) - Equity Ratio: 0.27 (increase,17.85%) - Cash Ratio: 0.37 (decrease,25.06%) - Capital Expenditure Ratio: -0.40 (decrease,13.12%) - Net Cash Flow: 475,000,000.00 (increase,348.11%) - Fixed Asset Turnover: 9.77 (increase,97.33%) - Goodwill To Assets: 0.23 (increase,8.97%) - Cash Flow To Revenue: -0.04 (decrease,11.01%) - Working Capital Turnover: 3.28 (increase,163.65%) - Total Equity Turnover: 2.33 (increase,77.26%) - O C Ito Revenue: -0.02 (decrease,34.04%) - Total Cash Flow: 475,000,000.00 (increase,348.11%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 415,000,000.00 - Accounts Receivable: 600,000,000.00 - Current Assets: 1,589,000,000.00 - P P E Net: 186,000,000.00 - Goodwill: 643,000,000.00 - Other Noncurrent Assets: 421,000,000.00 - Total Assets: 3,058,000,000.00 - Accounts Payable: 167,000,000.00 - Other Current Liabilities: 324,000,000.00 - Current Liabilities: 849,000,000.00 - Other Noncurrent Liabilities: 81,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,752,000,000.00 - Accumulated Other Comprehensive Income: -446,000,000.00 - Stockholders Equity: 701,000,000.00 - Total Liabilities And Equity: 3,058,000,000.00 - Additional Paid In Capital: 3,941,000,000.00 - Revenue: 921,000,000.00 - Income Tax Expense: 28,000,000.00 - Other Comprehensive Income: -11,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -37,000,000.00 - Capital Expenditures: 13,000,000.00 - Cash From Investing: 143,000,000.00 - Cash From Financing: -199,000,000.00 - Interest Expense.1: 27,000,000.00 - Current Ratio: 1.87 - Asset Turnover: 0.30 - Receivables Turnover: 1.53 - Free Cash Flow: -50,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 740,000,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.49 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: 106,000,000.00 - Fixed Asset Turnover: 4.95 - Goodwill To Assets: 0.21 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 1.24 - Total Equity Turnover: 1.31 - O C Ito Revenue: -0.01 - Total Cash Flow: 106,000,000.00
PAR_2015-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 10,269,000.00 (decrease,20.72%) - Accounts Receivable: 31,272,000.00 (decrease,0.19%) - Current Assets: 76,766,000.00 (increase,2.48%) - P P E Net: 6,034,000.00 (increase,1.67%) - Goodwill: 14,157,000.00 (increase,106.61%) - Other Noncurrent Assets: 2,893,000.00 (decrease,0.1%) - Total Assets: 137,170,000.00 (increase,13.6%) - Accounts Payable: 18,797,000.00 (increase,5.99%) - Current Liabilities: 53,903,000.00 (increase,21.82%) - Other Noncurrent Liabilities: 3,724,000.00 (increase,0.51%) - Common Stock: 345,000.00 (decrease,0.58%) - Retained Earnings: 33,499,000.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -281,000.00 (increase,54.97%) - Stockholders Equity: 72,360,000.00 (increase,0.55%) - Total Liabilities And Equity: 137,170,000.00 (increase,13.6%) - Inventory: 25,518,000.00 (increase,13.79%) - Additional Paid In Capital: 44,633,000.00 (increase,0.38%) - Operating Income: -2,302,000.00 (decrease,8.23%) - Income Tax Expense: -440,000.00 (decrease,32.13%) - Comprehensive Income: -1,359,000.00 (increase,14.69%) - Shares Outstanding Basic: 15,498,000.00 (increase,0.16%) - Shares Outstanding Diluted: 15,498,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,923,000.00 (increase,677.67%) - Cash From Operations: 3,016,000.00 (decrease,47.74%) - Capital Expenditures: 1,633,000.00 (increase,39.45%) - Cash From Investing: -8,890,000.00 (decrease,229.63%) - Cash From Financing: 5,866,000.00 (increase,7525.32%) - Net Income: -1,617,000.00 (decrease,7.23%) - Net Change In Cash.1: 254,000.00 (decrease,91.35%) - Current Ratio: 1.42 (decrease,15.88%) - Return On Assets: -0.01 (increase,5.61%) - Return On Equity: -0.02 (decrease,6.64%) - Free Cash Flow: 1,383,000.00 (decrease,69.93%) - Operating Cash Flow Ratio: 0.06 (decrease,57.1%) - Net Working Capital: 22,863,000.00 (decrease,25.43%) - Equity Ratio: 0.53 (decrease,11.48%) - Cash Ratio: 0.19 (decrease,34.92%) - Book Value Per Share: 4.67 (increase,0.39%) - Capital Expenditure Ratio: 0.54 (increase,166.84%) - Net Cash Flow: -5,874,000.00 (decrease,291.09%) - Goodwill To Assets: 0.10 (increase,81.88%) - Operating Income To Assets: -0.02 (increase,4.73%) - Cash Flow Per Share: 0.19 (decrease,47.82%) - Total Cash Flow: -5,874,000.00 (decrease,291.09%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 12,953,000.00 (increase,25.81%) - Accounts Receivable: 31,333,000.00 (decrease,8.25%) - Current Assets: 74,910,000.00 (decrease,0.31%) - P P E Net: 5,935,000.00 (increase,3.78%) - Goodwill: 6,852,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,896,000.00 (increase,2.26%) - Total Assets: 120,748,000.00 (increase,0.04%) - Accounts Payable: 17,735,000.00 (decrease,1.13%) - Current Liabilities: 44,249,000.00 (increase,0.82%) - Other Noncurrent Liabilities: 3,705,000.00 (increase,0.9%) - Common Stock: 347,000.00 (no change,0.0%) - Retained Earnings: 33,608,000.00 (decrease,1.52%) - Accumulated Other Comprehensive Income: -624,000.00 (decrease,17.96%) - Stockholders Equity: 71,961,000.00 (decrease,0.42%) - Total Liabilities And Equity: 120,748,000.00 (increase,0.04%) - Inventory: 22,425,000.00 (decrease,1.83%) - Additional Paid In Capital: 44,466,000.00 (increase,0.7%) - Operating Income: -2,127,000.00 (decrease,90.93%) - Income Tax Expense: -333,000.00 (decrease,51.36%) - Comprehensive Income: -1,593,000.00 (decrease,62.72%) - Shares Outstanding Basic: 15,473,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 15,473,000.00 (decrease,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -506,000.00 (increase,36.35%) - Cash From Operations: 5,771,000.00 (increase,202.3%) - Capital Expenditures: 1,171,000.00 (increase,98.14%) - Cash From Investing: -2,697,000.00 (decrease,70.16%) - Cash From Financing: -79,000.00 (decrease,49.06%) - Net Income: -1,508,000.00 (decrease,52.48%) - Net Change In Cash.1: 2,938,000.00 (increase,945.55%) - Current Ratio: 1.69 (decrease,1.12%) - Return On Assets: -0.01 (decrease,52.42%) - Return On Equity: -0.02 (decrease,53.12%) - Free Cash Flow: 4,600,000.00 (increase,249.01%) - Operating Cash Flow Ratio: 0.13 (increase,199.86%) - Net Working Capital: 30,661,000.00 (decrease,1.9%) - Equity Ratio: 0.60 (decrease,0.46%) - Cash Ratio: 0.29 (increase,24.79%) - Book Value Per Share: 4.65 (decrease,0.25%) - Capital Expenditure Ratio: 0.20 (decrease,34.46%) - Net Cash Flow: 3,074,000.00 (increase,848.77%) - Goodwill To Assets: 0.06 (decrease,0.04%) - Operating Income To Assets: -0.02 (decrease,90.87%) - Cash Flow Per Share: 0.37 (increase,202.81%) - Total Cash Flow: 3,074,000.00 (increase,848.77%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 10,296,000.00 - Accounts Receivable: 34,152,000.00 - Current Assets: 75,146,000.00 - P P E Net: 5,719,000.00 - Goodwill: 6,852,000.00 - Other Noncurrent Assets: 2,832,000.00 - Total Assets: 120,705,000.00 - Accounts Payable: 17,937,000.00 - Current Liabilities: 43,891,000.00 - Other Noncurrent Liabilities: 3,672,000.00 - Common Stock: 347,000.00 - Retained Earnings: 34,127,000.00 - Accumulated Other Comprehensive Income: -529,000.00 - Stockholders Equity: 72,266,000.00 - Total Liabilities And Equity: 120,705,000.00 - Inventory: 22,844,000.00 - Additional Paid In Capital: 44,157,000.00 - Operating Income: -1,114,000.00 - Income Tax Expense: -220,000.00 - Comprehensive Income: -979,000.00 - Shares Outstanding Basic: 15,499,000.00 - Shares Outstanding Diluted: 15,499,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -795,000.00 - Cash From Operations: 1,909,000.00 - Capital Expenditures: 591,000.00 - Cash From Investing: -1,585,000.00 - Cash From Financing: -53,000.00 - Net Income: -989,000.00 - Net Change In Cash.1: 281,000.00 - Current Ratio: 1.71 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 1,318,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 31,255,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.23 - Book Value Per Share: 4.66 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 324,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.12 - Total Cash Flow: 324,000.00

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