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PAR_2016-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,057,000.00 (decrease,59.95%) - Accounts Receivable: 29,344,000.00 (decrease,14.86%) - Current Assets: 84,862,000.00 (increase,13.95%) - P P E Net: 5,788,000.00 (decrease,8.89%) - Goodwill: 11,051,000.00 (decrease,35.63%) - Other Noncurrent Assets: 3,641,000.00 (decrease,0.95%) - Total Assets: 128,071,000.00 (decrease,5.47%) - Accounts Payable: 16,656,000.00 (increase,8.0%) - Current Liabilities: 51,582,000.00 (decrease,6.26%) - Other Noncurrent Liabilities: 8,711,000.00 (decrease,0.62%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: 29,692,000.00 (decrease,4.78%) - Accumulated Other Comprehensive Income: -2,311,000.00 (decrease,44.98%) - Stockholders Equity: 67,166,000.00 (decrease,2.89%) - Total Liabilities And Equity: 128,071,000.00 (decrease,5.47%) - Inventory: 25,090,000.00 (increase,0.62%) - Additional Paid In Capital: 45,276,000.00 (increase,0.47%) - Operating Income: 4,512,000.00 (increase,7150.0%) - Income Tax Expense: 1,470,000.00 (increase,873.68%) - Comprehensive Income: -2,768,000.00 (decrease,392.53%) - Shares Outstanding Basic: 15,549,000.00 (increase,0.05%) - Shares Outstanding Diluted: 15,650,000.00 (increase,0.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 418,000.00 (increase,315.46%) - Cash From Operations: 1,705,000.00 (increase,407.76%) - Capital Expenditures: 1,484,000.00 (increase,54.74%) - Cash From Investing: -6,829,000.00 (decrease,185.97%) - Cash From Financing: -1,691,000.00 (increase,6.63%) - Net Income: -1,773,000.00 (decrease,524.3%) - Net Change In Cash.1: -7,810,000.00 (decrease,55.24%) - Current Ratio: 1.65 (increase,21.56%) - Return On Assets: -0.01 (decrease,560.42%) - Return On Equity: -0.03 (decrease,542.85%) - Free Cash Flow: 221,000.00 (increase,114.61%) - Operating Cash Flow Ratio: 0.03 (increase,428.31%) - Net Working Capital: 33,280,000.00 (increase,71.12%) - Equity Ratio: 0.52 (increase,2.73%) - Cash Ratio: 0.04 (decrease,57.28%) - Book Value Per Share: 4.32 (decrease,2.94%) - Capital Expenditure Ratio: 0.87 (increase,150.28%) - Net Cash Flow: -5,124,000.00 (decrease,74.17%) - Goodwill To Assets: 0.09 (decrease,31.9%) - Operating Income To Assets: 0.04 (increase,7557.9%) - Cash Flow Per Share: 0.11 (increase,407.6%) - Total Cash Flow: -5,124,000.00 (decrease,74.17%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 5,136,000.00 (decrease,13.94%) - Accounts Receivable: 34,467,000.00 (increase,6.44%) - Current Assets: 74,474,000.00 (decrease,2.64%) - P P E Net: 6,353,000.00 (increase,4.66%) - Goodwill: 17,167,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,676,000.00 (increase,16.4%) - Total Assets: 135,481,000.00 (decrease,1.07%) - Accounts Payable: 15,422,000.00 (decrease,4.23%) - Current Liabilities: 55,026,000.00 (decrease,2.86%) - Other Noncurrent Liabilities: 8,765,000.00 (increase,0.3%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: 31,181,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -1,594,000.00 (decrease,1.46%) - Stockholders Equity: 69,162,000.00 (increase,0.22%) - Total Liabilities And Equity: 135,481,000.00 (decrease,1.07%) - Inventory: 24,936,000.00 (decrease,8.41%) - Additional Paid In Capital: 45,066,000.00 (increase,0.16%) - Operating Income: -64,000.00 (increase,90.43%) - Income Tax Expense: -190,000.00 (increase,68.28%) - Comprehensive Income: -562,000.00 (increase,12.19%) - Shares Outstanding Basic: 15,541,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 15,541,000.00 (decrease,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -194,000.00 (decrease,111.24%) - Cash From Operations: -554,000.00 (decrease,169.42%) - Capital Expenditures: 959,000.00 (increase,216.5%) - Cash From Investing: -2,388,000.00 (decrease,158.16%) - Cash From Financing: -1,811,000.00 (increase,52.55%) - Net Income: -284,000.00 (increase,26.23%) - Net Change In Cash.1: -5,031,000.00 (decrease,19.81%) - Current Ratio: 1.35 (increase,0.23%) - Return On Assets: -0.00 (increase,25.44%) - Return On Equity: -0.00 (increase,26.39%) - Free Cash Flow: -1,513,000.00 (decrease,405.66%) - Operating Cash Flow Ratio: -0.01 (decrease,171.47%) - Net Working Capital: 19,448,000.00 (decrease,2.0%) - Equity Ratio: 0.51 (increase,1.3%) - Cash Ratio: 0.09 (decrease,11.4%) - Book Value Per Share: 4.45 (increase,0.57%) - Capital Expenditure Ratio: -1.73 (decrease,555.9%) - Net Cash Flow: -2,942,000.00 (decrease,2216.54%) - Goodwill To Assets: 0.13 (increase,1.08%) - Operating Income To Assets: -0.00 (increase,90.33%) - Cash Flow Per Share: -0.04 (decrease,169.67%) - Total Cash Flow: -2,942,000.00 (decrease,2216.54%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 5,968,000.00 - Accounts Receivable: 32,383,000.00 - Current Assets: 76,492,000.00 - P P E Net: 6,070,000.00 - Goodwill: 17,167,000.00 - Other Noncurrent Assets: 3,158,000.00 - Total Assets: 136,947,000.00 - Accounts Payable: 16,103,000.00 - Current Liabilities: 56,648,000.00 - Other Noncurrent Liabilities: 8,739,000.00 - Common Stock: 345,000.00 - Retained Earnings: 31,080,000.00 - Accumulated Other Comprehensive Income: -1,571,000.00 - Stockholders Equity: 69,012,000.00 - Total Liabilities And Equity: 136,947,000.00 - Inventory: 27,227,000.00 - Additional Paid In Capital: 44,994,000.00 - Operating Income: -669,000.00 - Income Tax Expense: -599,000.00 - Comprehensive Income: -640,000.00 - Shares Outstanding Basic: 15,596,000.00 - Shares Outstanding Diluted: 15,596,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,726,000.00 - Cash From Operations: 798,000.00 - Capital Expenditures: 303,000.00 - Cash From Investing: -925,000.00 - Cash From Financing: -3,817,000.00 - Net Income: -385,000.00 - Net Change In Cash.1: -4,199,000.00 - Current Ratio: 1.35 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 495,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 19,844,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.11 - Book Value Per Share: 4.42 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: -127,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.05 - Total Cash Flow: -127,000.00
PAR_2017-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,883,000.00 (decrease,46.35%) - Accounts Receivable: 32,848,000.00 (increase,11.49%) - Current Assets: 82,016,000.00 (increase,7.82%) - P P E Net: 5,751,000.00 (decrease,5.02%) - Goodwill: 11,051,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,806,000.00 (increase,0.37%) - Total Assets: 124,960,000.00 (increase,4.92%) - Accounts Payable: 19,269,000.00 (increase,16.56%) - Current Liabilities: 46,951,000.00 (increase,12.75%) - Other Noncurrent Liabilities: 8,802,000.00 (increase,0.49%) - Common Stock: 350,000.00 (no change,0.0%) - Retained Earnings: 31,182,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -3,076,000.00 (decrease,5.05%) - Stockholders Equity: 68,781,000.00 (increase,0.81%) - Total Liabilities And Equity: 124,960,000.00 (increase,4.92%) - Inventory: 29,785,000.00 (increase,17.3%) - Additional Paid In Capital: 46,161,000.00 (increase,0.4%) - Operating Income: 1,238,000.00 (increase,197.6%) - Income Tax Expense: 306,000.00 (increase,477.36%) - Comprehensive Income: 310,000.00 (increase,608.2%) - Shares Outstanding Basic: 15,670,000.00 (increase,0.12%) - Shares Outstanding Diluted: 15,730,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 317,000.00 (increase,509.62%) - Change In Inventories: 10,177,000.00 (increase,109.27%) - Cash From Operations: -2,817,000.00 (decrease,480.16%) - Capital Expenditures: 1,770,000.00 (increase,79.88%) - Cash From Investing: -4,696,000.00 (decrease,47.63%) - Cash From Financing: 2,670,000.00 (increase,4550.0%) - Net Income: 608,000.00 (increase,583.15%) - Net Change In Cash.1: -5,141,000.00 (decrease,94.0%) - Current Ratio: 1.75 (decrease,4.37%) - Return On Assets: 0.00 (increase,551.13%) - Return On Equity: 0.01 (increase,577.63%) - Free Cash Flow: -4,587,000.00 (decrease,1787.65%) - Operating Cash Flow Ratio: -0.06 (decrease,437.18%) - Net Working Capital: 35,065,000.00 (increase,1.87%) - Equity Ratio: 0.55 (decrease,3.91%) - Cash Ratio: 0.06 (decrease,52.42%) - Book Value Per Share: 4.39 (increase,0.69%) - Capital Expenditure Ratio: -0.63 (decrease,147.32%) - Net Cash Flow: -7,513,000.00 (decrease,207.91%) - Goodwill To Assets: 0.09 (decrease,4.69%) - Operating Income To Assets: 0.01 (increase,183.65%) - Cash Flow Per Share: -0.18 (decrease,479.7%) - Total Cash Flow: -7,513,000.00 (decrease,207.91%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,374,000.00 (decrease,6.86%) - Accounts Receivable: 29,462,000.00 (decrease,13.28%) - Current Assets: 76,065,000.00 (increase,4.8%) - P P E Net: 6,055,000.00 (increase,5.78%) - Goodwill: 11,051,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,792,000.00 (increase,0.32%) - Total Assets: 119,103,000.00 (increase,0.41%) - Accounts Payable: 16,531,000.00 (increase,8.36%) - Current Liabilities: 41,642,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 8,759,000.00 (increase,0.67%) - Common Stock: 350,000.00 (increase,1.16%) - Retained Earnings: 30,663,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -2,928,000.00 (decrease,0.97%) - Stockholders Equity: 68,226,000.00 (increase,0.25%) - Total Liabilities And Equity: 119,103,000.00 (increase,0.41%) - Inventory: 25,392,000.00 (increase,13.48%) - Additional Paid In Capital: 45,977,000.00 (increase,0.26%) - Operating Income: 416,000.00 (increase,550.0%) - Income Tax Expense: 53,000.00 (increase,562.5%) - Comprehensive Income: -61,000.00 (increase,42.99%) - Shares Outstanding Basic: 15,651,000.00 (increase,0.03%) - Shares Outstanding Diluted: 15,717,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 52,000.00 (increase,175.36%) - Change In Inventories: 4,863,000.00 (increase,282.31%) - Cash From Operations: 741,000.00 (increase,164.83%) - Capital Expenditures: 984,000.00 (increase,205.59%) - Cash From Investing: -3,181,000.00 (decrease,224.26%) - Cash From Financing: -60,000.00 (decrease,650.0%) - Net Income: 89,000.00 (increase,493.33%) - Net Change In Cash.1: -2,650,000.00 (decrease,17.57%) - Current Ratio: 1.83 (increase,4.03%) - Return On Assets: 0.00 (increase,490.91%) - Return On Equity: 0.00 (increase,491.85%) - Free Cash Flow: -243,000.00 (increase,83.41%) - Operating Cash Flow Ratio: 0.02 (increase,164.36%) - Net Working Capital: 34,423,000.00 (increase,10.17%) - Equity Ratio: 0.57 (decrease,0.16%) - Cash Ratio: 0.13 (decrease,7.54%) - Book Value Per Share: 4.36 (increase,0.22%) - Capital Expenditure Ratio: 1.33 (increase,571.38%) - Net Cash Flow: -2,440,000.00 (decrease,14.88%) - Goodwill To Assets: 0.09 (decrease,0.41%) - Operating Income To Assets: 0.00 (increase,547.34%) - Cash Flow Per Share: 0.05 (increase,164.81%) - Total Cash Flow: -2,440,000.00 (decrease,14.88%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 5,770,000.00 - Accounts Receivable: 33,972,000.00 - Current Assets: 72,583,000.00 - P P E Net: 5,724,000.00 - Goodwill: 11,051,000.00 - Other Noncurrent Assets: 3,780,000.00 - Total Assets: 118,616,000.00 - Accounts Payable: 15,256,000.00 - Current Liabilities: 41,339,000.00 - Other Noncurrent Liabilities: 8,701,000.00 - Common Stock: 346,000.00 - Retained Earnings: 30,589,000.00 - Accumulated Other Comprehensive Income: -2,900,000.00 - Stockholders Equity: 68,055,000.00 - Total Liabilities And Equity: 118,616,000.00 - Inventory: 22,376,000.00 - Additional Paid In Capital: 45,856,000.00 - Operating Income: 64,000.00 - Income Tax Expense: 8,000.00 - Comprehensive Income: -107,000.00 - Shares Outstanding Basic: 15,646,000.00 - Shares Outstanding Diluted: 15,723,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -69,000.00 - Change In Inventories: 1,272,000.00 - Cash From Operations: -1,143,000.00 - Capital Expenditures: 322,000.00 - Cash From Investing: -981,000.00 - Cash From Financing: -8,000.00 - Net Income: 15,000.00 - Net Change In Cash.1: -2,254,000.00 - Current Ratio: 1.76 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -1,465,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 31,244,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.14 - Book Value Per Share: 4.35 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -2,124,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.07 - Total Cash Flow: -2,124,000.00
PAR_2018-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,173,000.00 (decrease,64.26%) - Accounts Receivable: 28,392,000.00 (decrease,16.02%) - Current Assets: 60,473,000.00 (decrease,13.83%) - P P E Net: 9,999,000.00 (increase,1.47%) - Goodwill: 11,051,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,842,000.00 (increase,0.23%) - Total Assets: 114,733,000.00 (decrease,6.88%) - Accounts Payable: 9,448,000.00 (decrease,33.29%) - Current Liabilities: 33,320,000.00 (decrease,18.79%) - Other Noncurrent Liabilities: 7,797,000.00 (increase,0.43%) - Common Stock: 354,000.00 (increase,0.57%) - Retained Earnings: 34,264,000.00 (decrease,3.75%) - Accumulated Other Comprehensive Income: -3,575,000.00 (decrease,7.1%) - Stockholders Equity: 73,383,000.00 (decrease,1.01%) - Total Liabilities And Equity: 114,733,000.00 (decrease,6.88%) - Inventory: 26,716,000.00 (decrease,7.38%) - Additional Paid In Capital: 48,176,000.00 (increase,1.74%) - Operating Income: 2,399,000.00 (decrease,51.97%) - Other Nonoperating Income Expense: -264,000.00 (decrease,36.08%) - Income Tax Expense: 327,000.00 (decrease,78.42%) - Comprehensive Income: 1,826,000.00 (decrease,44.12%) - Shares Outstanding Basic: 15,949,000.00 (increase,0.35%) - Shares Outstanding Diluted: 16,260,000.00 (increase,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 415,000.00 (decrease,59.07%) - Change In Inventories: 2,022,000.00 (decrease,51.11%) - Cash From Operations: -7,313,000.00 (decrease,28.95%) - Capital Expenditures: 3,947,000.00 (increase,12.87%) - Cash From Investing: -7,223,000.00 (decrease,27.95%) - Cash From Financing: 6,781,000.00 (increase,20.72%) - Net Income: 1,907,000.00 (decrease,44.3%) - Net Change In Cash.1: -7,882,000.00 (decrease,36.53%) - Current Ratio: 1.81 (increase,6.11%) - Return On Assets: 0.02 (decrease,40.19%) - Return On Equity: 0.03 (decrease,43.74%) - Free Cash Flow: -11,260,000.00 (decrease,22.82%) - Operating Cash Flow Ratio: -0.22 (decrease,58.79%) - Net Working Capital: 27,153,000.00 (decrease,6.85%) - Equity Ratio: 0.64 (increase,6.3%) - Cash Ratio: 0.04 (decrease,55.99%) - Book Value Per Share: 4.60 (decrease,1.36%) - Capital Expenditure Ratio: -0.54 (increase,12.47%) - Net Cash Flow: -14,536,000.00 (decrease,28.46%) - Goodwill To Assets: 0.10 (increase,7.39%) - Operating Income To Assets: 0.02 (decrease,48.42%) - Cash Flow Per Share: -0.46 (decrease,28.5%) - Total Cash Flow: -14,536,000.00 (decrease,28.46%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 3,282,000.00 (decrease,40.0%) - Accounts Receivable: 33,807,000.00 (decrease,1.27%) - Current Assets: 70,180,000.00 (decrease,4.02%) - P P E Net: 9,854,000.00 (increase,8.98%) - Goodwill: 11,051,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,833,000.00 (decrease,0.73%) - Total Assets: 123,207,000.00 (decrease,1.86%) - Accounts Payable: 14,163,000.00 (decrease,18.88%) - Current Liabilities: 41,030,000.00 (decrease,11.28%) - Other Noncurrent Liabilities: 7,764,000.00 (increase,0.77%) - Common Stock: 352,000.00 (increase,0.57%) - Retained Earnings: 35,598,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: -3,338,000.00 (increase,3.33%) - Stockholders Equity: 74,130,000.00 (increase,4.03%) - Total Liabilities And Equity: 123,207,000.00 (decrease,1.86%) - Inventory: 28,845,000.00 (increase,16.31%) - Additional Paid In Capital: 47,354,000.00 (increase,2.07%) - Operating Income: 4,995,000.00 (increase,122.89%) - Other Nonoperating Income Expense: -194,000.00 (increase,21.77%) - Income Tax Expense: 1,515,000.00 (increase,117.36%) - Comprehensive Income: 3,268,000.00 (increase,119.62%) - Shares Outstanding Basic: 15,893,000.00 (increase,0.71%) - Shares Outstanding Diluted: 16,146,000.00 (increase,1.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 1,014,000.00 (increase,180.89%) - Change In Inventories: 4,136,000.00 (increase,963.47%) - Cash From Operations: -5,671,000.00 (decrease,361.06%) - Capital Expenditures: 3,497,000.00 (increase,49.19%) - Cash From Investing: -5,645,000.00 (decrease,68.51%) - Cash From Financing: 5,617,000.00 (increase,488.78%) - Net Income: 3,424,000.00 (increase,136.63%) - Net Change In Cash.1: -5,773,000.00 (decrease,61.03%) - Current Ratio: 1.71 (increase,8.18%) - Return On Assets: 0.03 (increase,141.1%) - Return On Equity: 0.05 (increase,127.46%) - Free Cash Flow: -9,168,000.00 (decrease,156.52%) - Operating Cash Flow Ratio: -0.14 (decrease,419.66%) - Net Working Capital: 29,150,000.00 (increase,8.48%) - Equity Ratio: 0.60 (increase,6.0%) - Cash Ratio: 0.08 (decrease,32.37%) - Book Value Per Share: 4.66 (increase,3.3%) - Capital Expenditure Ratio: -0.62 (increase,67.64%) - Net Cash Flow: -11,316,000.00 (decrease,147.07%) - Goodwill To Assets: 0.09 (increase,1.89%) - Operating Income To Assets: 0.04 (increase,127.11%) - Cash Flow Per Share: -0.36 (decrease,357.81%) - Total Cash Flow: -11,316,000.00 (decrease,147.07%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 5,470,000.00 - Accounts Receivable: 34,241,000.00 - Current Assets: 73,117,000.00 - P P E Net: 9,042,000.00 - Goodwill: 11,051,000.00 - Other Noncurrent Assets: 3,861,000.00 - Total Assets: 125,538,000.00 - Accounts Payable: 17,460,000.00 - Current Liabilities: 46,245,000.00 - Other Noncurrent Liabilities: 7,705,000.00 - Common Stock: 350,000.00 - Retained Earnings: 33,804,000.00 - Accumulated Other Comprehensive Income: -3,453,000.00 - Stockholders Equity: 71,257,000.00 - Total Liabilities And Equity: 125,538,000.00 - Inventory: 24,800,000.00 - Additional Paid In Capital: 46,392,000.00 - Operating Income: 2,241,000.00 - Other Nonoperating Income Expense: -248,000.00 - Income Tax Expense: 697,000.00 - Comprehensive Income: 1,488,000.00 - Shares Outstanding Basic: 15,781,000.00 - Shares Outstanding Diluted: 15,978,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 361,000.00 - Change In Inventories: -479,000.00 - Cash From Operations: -1,230,000.00 - Capital Expenditures: 2,344,000.00 - Cash From Investing: -3,350,000.00 - Cash From Financing: 954,000.00 - Net Income: 1,447,000.00 - Net Change In Cash.1: -3,585,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,574,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 26,872,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.12 - Book Value Per Share: 4.52 - Capital Expenditure Ratio: -1.91 - Net Cash Flow: -4,580,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.08 - Total Cash Flow: -4,580,000.00
PAR_2019-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 5,817,000.00 (decrease,32.97%) - Accounts Receivable: 27,150,000.00 (decrease,18.76%) - Current Assets: 62,699,000.00 (decrease,14.14%) - P P E Net: 11,933,000.00 (increase,0.47%) - Goodwill: 11,051,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,546,000.00 (decrease,0.96%) - Total Assets: 102,796,000.00 (decrease,19.2%) - Accounts Payable: 12,879,000.00 (decrease,38.88%) - Current Liabilities: 42,687,000.00 (decrease,15.07%) - Other Noncurrent Liabilities: 3,392,000.00 (increase,0.36%) - Common Stock: 357,000.00 (no change,0.0%) - Retained Earnings: 11,590,000.00 (decrease,59.04%) - Accumulated Other Comprehensive Income: -3,915,000.00 (decrease,7.79%) - Stockholders Equity: 52,045,000.00 (decrease,24.23%) - Total Liabilities And Equity: 102,796,000.00 (decrease,19.2%) - Inventory: 24,345,000.00 (decrease,8.98%) - Additional Paid In Capital: 49,849,000.00 (increase,0.69%) - Operating Income: -3,648,000.00 (decrease,269.98%) - Other Nonoperating Income Expense: 120,000.00 (increase,135.82%) - Income Tax Expense: 14,170,000.00 (increase,7759.46%) - Comprehensive Income: -18,444,000.00 (decrease,1165.89%) - Shares Outstanding Basic: 16,033,000.00 (increase,0.25%) - Shares Outstanding Diluted: 16,033,000.00 (increase,0.25%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: 13,809,000.00 (increase,3925.21%) - Change In Inventories: 3,564,000.00 (decrease,40.36%) - Cash From Operations: -1,976,000.00 (decrease,435.48%) - Capital Expenditures: 3,001,000.00 (increase,72.77%) - Cash From Investing: -4,941,000.00 (decrease,28.84%) - Cash From Financing: 6,619,000.00 (increase,19.78%) - Net Income: -17,959,000.00 (decrease,1331.0%) - Net Change In Cash.1: -783,000.00 (decrease,137.68%) - Current Ratio: 1.47 (increase,1.09%) - Return On Assets: -0.17 (decrease,1670.93%) - Return On Equity: -0.35 (decrease,1788.68%) - Free Cash Flow: -4,977,000.00 (decrease,333.54%) - Operating Cash Flow Ratio: -0.05 (decrease,495.0%) - Net Working Capital: 20,012,000.00 (decrease,12.09%) - Equity Ratio: 0.51 (decrease,6.23%) - Cash Ratio: 0.14 (decrease,21.08%) - Book Value Per Share: 3.25 (decrease,24.42%) - Capital Expenditure Ratio: -1.52 (decrease,151.5%) - Net Cash Flow: -6,917,000.00 (decrease,113.09%) - Goodwill To Assets: 0.11 (increase,23.75%) - Operating Income To Assets: -0.04 (decrease,357.87%) - Cash Flow Per Share: -0.12 (decrease,434.65%) - Total Cash Flow: -6,917,000.00 (decrease,113.09%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 8,678,000.00 (increase,50.61%) - Accounts Receivable: 33,418,000.00 (decrease,6.94%) - Current Assets: 73,023,000.00 (increase,5.25%) - P P E Net: 11,877,000.00 (increase,7.83%) - Goodwill: 11,051,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,590,000.00 (increase,4.53%) - Total Assets: 127,215,000.00 (increase,4.16%) - Accounts Payable: 21,072,000.00 (increase,20.16%) - Current Liabilities: 50,260,000.00 (increase,19.27%) - Other Noncurrent Liabilities: 3,380,000.00 (decrease,48.47%) - Common Stock: 357,000.00 (increase,0.85%) - Retained Earnings: 28,294,000.00 (decrease,4.47%) - Accumulated Other Comprehensive Income: -3,632,000.00 (decrease,20.78%) - Stockholders Equity: 68,691,000.00 (decrease,1.39%) - Total Liabilities And Equity: 127,215,000.00 (increase,4.16%) - Inventory: 26,748,000.00 (increase,19.44%) - Additional Paid In Capital: 49,508,000.00 (increase,2.02%) - Operating Income: -986,000.00 (decrease,814.49%) - Other Nonoperating Income Expense: -335,000.00 (decrease,783.67%) - Income Tax Expense: -185,000.00 (decrease,337.18%) - Comprehensive Income: -1,457,000.00 (decrease,396.74%) - Shares Outstanding Basic: 15,993,000.00 (increase,0.28%) - Shares Outstanding Diluted: 15,993,000.00 (decrease,1.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -361,000.00 (decrease,362.82%) - Change In Inventories: 5,976,000.00 (increase,344.64%) - Cash From Operations: 589,000.00 (increase,123.16%) - Capital Expenditures: 1,737,000.00 (increase,205.81%) - Cash From Investing: -3,835,000.00 (decrease,129.64%) - Cash From Financing: 5,526,000.00 (increase,87.2%) - Net Income: -1,255,000.00 (decrease,1945.59%) - Net Change In Cash.1: 2,078,000.00 (increase,347.97%) - Current Ratio: 1.45 (decrease,11.75%) - Return On Assets: -0.01 (decrease,1871.96%) - Return On Equity: -0.02 (decrease,1971.57%) - Free Cash Flow: -1,148,000.00 (increase,63.1%) - Operating Cash Flow Ratio: 0.01 (increase,119.42%) - Net Working Capital: 22,763,000.00 (decrease,16.43%) - Equity Ratio: 0.54 (decrease,5.32%) - Cash Ratio: 0.17 (increase,26.28%) - Book Value Per Share: 4.30 (decrease,1.67%) - Capital Expenditure Ratio: 2.95 (increase,1420.33%) - Net Cash Flow: -3,246,000.00 (increase,22.95%) - Goodwill To Assets: 0.09 (decrease,3.99%) - Operating Income To Assets: -0.01 (decrease,785.99%) - Cash Flow Per Share: 0.04 (increase,123.1%) - Total Cash Flow: -3,246,000.00 (increase,22.95%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,762,000.00 - Accounts Receivable: 35,911,000.00 - Current Assets: 69,378,000.00 - P P E Net: 11,015,000.00 - Goodwill: 11,051,000.00 - Other Noncurrent Assets: 4,391,000.00 - Total Assets: 122,140,000.00 - Accounts Payable: 17,537,000.00 - Current Liabilities: 42,141,000.00 - Other Noncurrent Liabilities: 6,559,000.00 - Common Stock: 354,000.00 - Retained Earnings: 29,617,000.00 - Accumulated Other Comprehensive Income: -3,007,000.00 - Stockholders Equity: 69,658,000.00 - Total Liabilities And Equity: 122,140,000.00 - Inventory: 22,394,000.00 - Additional Paid In Capital: 48,530,000.00 - Operating Income: 138,000.00 - Other Nonoperating Income Expense: 49,000.00 - Income Tax Expense: 78,000.00 - Comprehensive Income: 491,000.00 - Shares Outstanding Basic: 15,948,000.00 - Shares Outstanding Diluted: 16,286,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -78,000.00 - Change In Inventories: 1,344,000.00 - Cash From Operations: -2,543,000.00 - Capital Expenditures: 568,000.00 - Cash From Investing: -1,670,000.00 - Cash From Financing: 2,952,000.00 - Net Income: 68,000.00 - Net Change In Cash.1: -838,000.00 - Current Ratio: 1.65 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -3,111,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 27,237,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.14 - Book Value Per Share: 4.37 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -4,213,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.16 - Total Cash Flow: -4,213,000.00
PAR_2020-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 46,947,000.00 (decrease,19.97%) - Accounts Receivable: 28,563,000.00 (increase,10.34%) - Current Assets: 103,126,000.00 (decrease,9.63%) - P P E Net: 14,736,000.00 (increase,8.03%) - Goodwill: 13,418,000.00 (increase,21.42%) - Other Noncurrent Assets: 4,395,000.00 (increase,0.16%) - Total Assets: 152,569,000.00 (decrease,1.61%) - Accounts Payable: 8,929,000.00 (decrease,14.42%) - Current Liabilities: 31,959,000.00 (increase,5.36%) - Other Noncurrent Liabilities: 3,903,000.00 (increase,21.93%) - Common Stock: 362,000.00 (increase,0.56%) - Retained Earnings: -4,313,000.00 (decrease,371.43%) - Accumulated Other Comprehensive Income: -4,489,000.00 (decrease,8.64%) - Stockholders Equity: 50,556,000.00 (decrease,9.38%) - Total Liabilities And Equity: 152,569,000.00 (decrease,1.61%) - Inventory: 19,081,000.00 (decrease,6.62%) - Additional Paid In Capital: 64,832,000.00 (increase,1.61%) - Operating Income: -9,545,000.00 (decrease,71.86%) - Other Nonoperating Income Expense: -1,205,000.00 (decrease,49.88%) - Income Tax Expense: -3,988,000.00 (decrease,1.99%) - Comprehensive Income: -9,976,000.00 (decrease,168.39%) - Shares Outstanding Basic: 16,086,000.00 (increase,0.01%) - Shares Outstanding Diluted: 16,086,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -4,065,000.00 (no change,0.0%) - Change In Inventories: -1,466,000.00 (increase,21.86%) - Cash From Operations: -9,620,000.00 (decrease,47.07%) - Capital Expenditures: 2,352,000.00 (increase,38.92%) - Cash From Investing: -11,635,000.00 (decrease,250.77%) - Cash From Financing: 64,953,000.00 (increase,0.06%) - Net Income: -9,740,000.00 (decrease,153.78%) - Current Ratio: 3.23 (decrease,14.23%) - Return On Assets: -0.06 (decrease,157.94%) - Return On Equity: -0.19 (decrease,180.04%) - Free Cash Flow: -11,972,000.00 (decrease,45.4%) - Operating Cash Flow Ratio: -0.30 (decrease,39.59%) - Net Working Capital: 71,167,000.00 (decrease,15.06%) - Equity Ratio: 0.33 (decrease,7.89%) - Cash Ratio: 1.47 (decrease,24.04%) - Book Value Per Share: 3.14 (decrease,9.38%) - Capital Expenditure Ratio: -0.24 (increase,5.54%) - Net Cash Flow: -21,255,000.00 (decrease,115.61%) - Goodwill To Assets: 0.09 (increase,23.41%) - Operating Income To Assets: -0.06 (decrease,74.68%) - Cash Flow Per Share: -0.60 (decrease,47.06%) - Total Cash Flow: -21,255,000.00 (decrease,115.61%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 58,661,000.00 - Accounts Receivable: 25,886,000.00 - Current Assets: 114,114,000.00 - P P E Net: 13,641,000.00 - Goodwill: 11,051,000.00 - Other Noncurrent Assets: 4,388,000.00 - Total Assets: 155,072,000.00 - Accounts Payable: 10,434,000.00 - Current Liabilities: 30,333,000.00 - Other Noncurrent Liabilities: 3,201,000.00 - Common Stock: 360,000.00 - Retained Earnings: 1,589,000.00 - Accumulated Other Comprehensive Income: -4,132,000.00 - Stockholders Equity: 55,787,000.00 - Total Liabilities And Equity: 155,072,000.00 - Inventory: 20,433,000.00 - Additional Paid In Capital: 63,806,000.00 - Operating Income: -5,554,000.00 - Other Nonoperating Income Expense: -804,000.00 - Income Tax Expense: -3,910,000.00 - Comprehensive Income: -3,717,000.00 - Shares Outstanding Basic: 16,085,000.00 - Shares Outstanding Diluted: 16,085,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -4,065,000.00 - Change In Inventories: -1,876,000.00 - Cash From Operations: -6,541,000.00 - Capital Expenditures: 1,693,000.00 - Cash From Investing: -3,317,000.00 - Cash From Financing: 64,913,000.00 - Net Income: -3,838,000.00 - Current Ratio: 3.76 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: -8,234,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 83,781,000.00 - Equity Ratio: 0.36 - Cash Ratio: 1.93 - Book Value Per Share: 3.47 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -9,858,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.41 - Total Cash Flow: -9,858,000.00
PAR_2021-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 55,755,000.00 (decrease,5.14%) - Accounts Receivable: 40,106,000.00 (increase,4.89%) - Current Assets: 126,412,000.00 (decrease,0.6%) - P P E Net: 13,810,000.00 (increase,2.27%) - Goodwill: 41,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,767,000.00 (decrease,11.34%) - Total Assets: 221,801,000.00 (decrease,0.49%) - Accounts Payable: 16,372,000.00 (increase,4.29%) - Current Liabilities: 41,507,000.00 (increase,11.2%) - Other Noncurrent Liabilities: 5,706,000.00 (decrease,28.03%) - Common Stock: 386,000.00 (no change,0.0%) - Retained Earnings: -33,741,000.00 (decrease,12.36%) - Accumulated Other Comprehensive Income: -5,059,000.00 (decrease,1.0%) - Stockholders Equity: 66,775,000.00 (decrease,2.67%) - Total Liabilities And Equity: 221,801,000.00 (decrease,0.49%) - Inventory: 27,113,000.00 (increase,4.31%) - Additional Paid In Capital: 109,772,000.00 (increase,2.08%) - Operating Income: -12,171,000.00 (decrease,8.93%) - Other Nonoperating Income Expense: -1,250,000.00 (decrease,63.61%) - Income Tax Expense: -4,265,000.00 (decrease,0.19%) - Comprehensive Income: -23,288,000.00 (decrease,19.26%) - Shares Outstanding Basic: 18,145,000.00 (increase,0.29%) - Shares Outstanding Diluted: 18,145,000.00 (increase,0.29%) - E P S Basic: -1.00 (increase,9.09%) - E P S Diluted: -1.00 (increase,9.09%) - Deferred Taxes And Credits: -4,372,000.00 (increase,0.82%) - Change In Inventories: 9,945,000.00 (increase,22.7%) - Cash From Operations: -14,389,000.00 (decrease,5.48%) - Capital Expenditures: 692,000.00 (increase,268.09%) - Cash From Investing: -6,870,000.00 (decrease,48.41%) - Cash From Financing: 48,672,000.00 (decrease,0.8%) - Net Income: -23,597,000.00 (decrease,18.66%) - Current Ratio: 3.05 (decrease,10.61%) - Return On Assets: -0.11 (decrease,19.24%) - Return On Equity: -0.35 (decrease,21.92%) - Free Cash Flow: -15,081,000.00 (decrease,9.05%) - Operating Cash Flow Ratio: -0.35 (increase,5.15%) - Net Working Capital: 84,905,000.00 (decrease,5.5%) - Equity Ratio: 0.30 (decrease,2.2%) - Cash Ratio: 1.34 (decrease,14.69%) - Book Value Per Share: 3.68 (decrease,2.96%) - Capital Expenditure Ratio: -0.05 (decrease,248.98%) - Net Cash Flow: -21,259,000.00 (decrease,16.35%) - Goodwill To Assets: 0.19 (increase,0.49%) - Operating Income To Assets: -0.05 (decrease,9.47%) - Cash Flow Per Share: -0.79 (decrease,5.17%) - Total Cash Flow: -21,259,000.00 (decrease,16.35%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 58,775,000.00 (decrease,2.19%) - Accounts Receivable: 38,236,000.00 (decrease,10.7%) - Current Assets: 127,170,000.00 (decrease,4.7%) - P P E Net: 13,503,000.00 (decrease,3.91%) - Goodwill: 41,214,000.00 (decrease,0.42%) - Other Noncurrent Assets: 4,249,000.00 (decrease,0.58%) - Total Assets: 222,886,000.00 (decrease,2.66%) - Accounts Payable: 15,699,000.00 (decrease,5.44%) - Current Liabilities: 37,327,000.00 (decrease,2.7%) - Other Noncurrent Liabilities: 7,928,000.00 (increase,12.17%) - Common Stock: 386,000.00 (no change,0.0%) - Retained Earnings: -30,030,000.00 (decrease,42.63%) - Accumulated Other Comprehensive Income: -5,009,000.00 (increase,3.06%) - Stockholders Equity: 68,610,000.00 (decrease,10.07%) - Total Liabilities And Equity: 222,886,000.00 (decrease,2.66%) - Inventory: 25,992,000.00 (increase,11.37%) - Additional Paid In Capital: 107,540,000.00 (increase,0.88%) - Operating Income: -11,173,000.00 (decrease,104.82%) - Other Nonoperating Income Expense: -764,000.00 (decrease,22.24%) - Income Tax Expense: -4,257,000.00 (increase,19.15%) - Comprehensive Income: -19,527,000.00 (decrease,82.34%) - Shares Outstanding Basic: 18,092,000.00 (increase,0.84%) - Shares Outstanding Diluted: 18,092,000.00 (increase,0.84%) - E P S Basic: -1.10 (decrease,nan%) - E P S Diluted: -1.10 (decrease,nan%) - Deferred Taxes And Credits: -4,408,000.00 (increase,18.16%) - Change In Inventories: 8,105,000.00 (increase,55.84%) - Cash From Operations: -13,642,000.00 (increase,9.79%) - Capital Expenditures: 188,000.00 (no change,0.0%) - Cash From Investing: -4,629,000.00 (decrease,126.91%) - Cash From Financing: 49,063,000.00 (decrease,0.66%) - Net Income: -19,886,000.00 (decrease,82.27%) - Current Ratio: 3.41 (decrease,2.05%) - Return On Assets: -0.09 (decrease,87.26%) - Return On Equity: -0.29 (decrease,102.69%) - Free Cash Flow: -13,830,000.00 (increase,9.67%) - Operating Cash Flow Ratio: -0.37 (increase,7.29%) - Net Working Capital: 89,843,000.00 (decrease,5.5%) - Equity Ratio: 0.31 (decrease,7.61%) - Cash Ratio: 1.57 (increase,0.53%) - Book Value Per Share: 3.79 (decrease,10.82%) - Capital Expenditure Ratio: -0.01 (decrease,10.86%) - Net Cash Flow: -18,271,000.00 (decrease,6.46%) - Goodwill To Assets: 0.18 (increase,2.31%) - Operating Income To Assets: -0.05 (decrease,110.42%) - Cash Flow Per Share: -0.75 (increase,10.55%) - Total Cash Flow: -18,271,000.00 (decrease,6.46%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 60,089,000.00 - Accounts Receivable: 42,819,000.00 - Current Assets: 133,438,000.00 - P P E Net: 14,052,000.00 - Goodwill: 41,386,000.00 - Other Noncurrent Assets: 4,274,000.00 - Total Assets: 228,982,000.00 - Accounts Payable: 16,603,000.00 - Current Liabilities: 38,362,000.00 - Other Noncurrent Liabilities: 7,068,000.00 - Common Stock: 386,000.00 - Retained Earnings: -21,054,000.00 - Accumulated Other Comprehensive Income: -5,167,000.00 - Stockholders Equity: 76,296,000.00 - Total Liabilities And Equity: 228,982,000.00 - Inventory: 23,339,000.00 - Additional Paid In Capital: 106,600,000.00 - Operating Income: -5,455,000.00 - Other Nonoperating Income Expense: -625,000.00 - Income Tax Expense: -5,265,000.00 - Comprehensive Income: -10,709,000.00 - Shares Outstanding Basic: 17,941,000.00 - Shares Outstanding Diluted: 17,941,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -5,386,000.00 - Change In Inventories: 5,201,000.00 - Cash From Operations: -15,123,000.00 - Capital Expenditures: 188,000.00 - Cash From Investing: -2,040,000.00 - Cash From Financing: 49,389,000.00 - Net Income: -10,910,000.00 - Current Ratio: 3.48 - Return On Assets: -0.05 - Return On Equity: -0.14 - Free Cash Flow: -15,311,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 95,076,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.57 - Book Value Per Share: 4.25 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -17,163,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.84 - Total Cash Flow: -17,163,000.00
PAR_2022-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 200,293,000.00 (increase,135.04%) - Accounts Receivable: 48,902,000.00 (increase,8.08%) - Current Assets: 296,294,000.00 (increase,67.39%) - P P E Net: 13,831,000.00 (decrease,1.25%) - Goodwill: 459,195,000.00 (increase,0.09%) - Other Noncurrent Assets: 9,877,000.00 (decrease,20.26%) - Total Assets: 906,392,000.00 (increase,13.63%) - Accounts Payable: 23,846,000.00 (increase,9.28%) - Current Liabilities: 60,465,000.00 (increase,0.19%) - Other Noncurrent Liabilities: 9,287,000.00 (decrease,29.2%) - Common Stock: 560,000.00 (increase,3.7%) - Retained Earnings: -96,866,000.00 (decrease,49.18%) - Accumulated Other Comprehensive Income: -3,992,000.00 (decrease,2.81%) - Stockholders Equity: 524,681,000.00 (increase,20.19%) - Total Liabilities And Equity: 906,392,000.00 (increase,13.63%) - Inventory: 33,988,000.00 (increase,13.49%) - Additional Paid In Capital: 634,895,000.00 (increase,23.45%) - Operating Income: -37,105,000.00 (decrease,61.35%) - Other Nonoperating Income Expense: -931,000.00 (decrease,137.5%) - Income Tax Expense: -12,295,000.00 (decrease,0.3%) - Comprehensive Income: -50,216,000.00 (decrease,176.31%) - Shares Outstanding Basic: 24,485,000.00 (increase,3.24%) - Shares Outstanding Diluted: 24,485,000.00 (increase,3.24%) - E P S Basic: -2.05 (decrease,166.23%) - E P S Diluted: -2.05 (decrease,166.23%) - Deferred Taxes And Credits: -12,522,000.00 (decrease,1.31%) - Change In Inventories: 12,377,000.00 (increase,41.21%) - Cash From Operations: -43,619,000.00 (decrease,31.95%) - Capital Expenditures: 928,000.00 (increase,54.67%) - Cash From Investing: -381,052,000.00 (increase,0.17%) - Cash From Financing: 444,280,000.00 (increase,39.12%) - Net Income: -50,160,000.00 (decrease,175.2%) - Current Ratio: 4.90 (increase,67.08%) - Return On Assets: -0.06 (decrease,142.19%) - Return On Equity: -0.10 (decrease,128.98%) - Free Cash Flow: -44,547,000.00 (decrease,32.35%) - Operating Cash Flow Ratio: -0.72 (decrease,31.7%) - Net Working Capital: 235,829,000.00 (increase,102.16%) - Equity Ratio: 0.58 (increase,5.77%) - Cash Ratio: 3.31 (increase,134.6%) - Book Value Per Share: 21.43 (increase,16.41%) - Capital Expenditure Ratio: -0.02 (decrease,17.22%) - Net Cash Flow: -424,671,000.00 (decrease,2.39%) - Goodwill To Assets: 0.51 (decrease,11.91%) - Operating Income To Assets: -0.04 (decrease,42.0%) - Cash Flow Per Share: -1.78 (decrease,27.8%) - Total Cash Flow: -424,671,000.00 (decrease,2.39%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 85,218,000.00 - Accounts Receivable: 45,248,000.00 - Current Assets: 177,005,000.00 - P P E Net: 14,006,000.00 - Goodwill: 458,773,000.00 - Other Noncurrent Assets: 12,386,000.00 - Total Assets: 797,675,000.00 - Accounts Payable: 21,822,000.00 - Current Liabilities: 60,353,000.00 - Other Noncurrent Liabilities: 13,118,000.00 - Common Stock: 540,000.00 - Retained Earnings: -64,933,000.00 - Accumulated Other Comprehensive Income: -3,883,000.00 - Stockholders Equity: 436,561,000.00 - Total Liabilities And Equity: 797,675,000.00 - Inventory: 29,947,000.00 - Additional Paid In Capital: 514,295,000.00 - Operating Income: -22,996,000.00 - Other Nonoperating Income Expense: -392,000.00 - Income Tax Expense: -12,258,000.00 - Comprehensive Income: -18,174,000.00 - Shares Outstanding Basic: 23,716,000.00 - Shares Outstanding Diluted: 23,716,000.00 - E P S Basic: -0.77 - E P S Diluted: -0.77 - Deferred Taxes And Credits: -12,360,000.00 - Change In Inventories: 8,765,000.00 - Cash From Operations: -33,058,000.00 - Capital Expenditures: 600,000.00 - Cash From Investing: -381,701,000.00 - Cash From Financing: 319,347,000.00 - Net Income: -18,227,000.00 - Current Ratio: 2.93 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -33,658,000.00 - Operating Cash Flow Ratio: -0.55 - Net Working Capital: 116,652,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.41 - Book Value Per Share: 18.41 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -414,759,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -1.39 - Total Cash Flow: -414,759,000.00
PAR_2023-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 89,504,000.00 (decrease,40.57%) - Accounts Receivable: 54,845,000.00 (decrease,9.61%) - Current Assets: 233,256,000.00 (decrease,10.71%) - P P E Net: 12,836,000.00 (decrease,1.77%) - Goodwill: 485,121,000.00 (increase,6.05%) - Other Noncurrent Assets: 14,550,000.00 (increase,8.4%) - Total Assets: 864,741,000.00 (increase,0.66%) - Accounts Payable: 24,601,000.00 (decrease,5.71%) - Current Liabilities: 65,759,000.00 (increase,6.83%) - Other Noncurrent Liabilities: 19,611,000.00 (increase,256.82%) - Common Stock: 569,000.00 (increase,0.71%) - Retained Earnings: -191,723,000.00 (decrease,12.52%) - Accumulated Other Comprehensive Income: -4,204,000.00 (decrease,25.38%) - Stockholders Equity: 383,086,000.00 (decrease,3.14%) - Total Liabilities And Equity: 864,741,000.00 (increase,0.66%) - Inventory: 39,707,000.00 (decrease,5.55%) - Additional Paid In Capital: 592,100,000.00 (increase,1.72%) - Operating Income: -47,351,000.00 (decrease,63.8%) - Other Nonoperating Income Expense: -804,000.00 (decrease,28.64%) - Income Tax Expense: 629,000.00 (increase,1133.33%) - Comprehensive Income: -56,338,000.00 (decrease,64.99%) - Shares Outstanding Basic: 27,150,000.00 (increase,0.3%) - Shares Outstanding Diluted: 27,150,000.00 (increase,0.3%) - E P S Basic: -2.00 (decrease,57.48%) - E P S Diluted: -2.00 (decrease,57.48%) - Change In Inventories: 6,678,000.00 (decrease,20.74%) - Cash From Operations: -33,579,000.00 (decrease,6.3%) - Capital Expenditures: 812,000.00 (increase,61.11%) - Cash From Investing: -64,343,000.00 (decrease,1196.45%) - Cash From Financing: -1,968,000.00 (decrease,10.69%) - Net Income: -55,838,000.00 (decrease,61.86%) - Current Ratio: 3.55 (decrease,16.42%) - Return On Assets: -0.06 (decrease,60.81%) - Return On Equity: -0.15 (decrease,67.1%) - Free Cash Flow: -34,391,000.00 (decrease,7.16%) - Operating Cash Flow Ratio: -0.51 (increase,0.5%) - Net Working Capital: 167,497,000.00 (decrease,16.11%) - Equity Ratio: 0.44 (decrease,3.77%) - Cash Ratio: 1.36 (decrease,44.37%) - Book Value Per Share: 14.11 (decrease,3.42%) - Capital Expenditure Ratio: -0.02 (decrease,51.56%) - Net Cash Flow: -97,922,000.00 (decrease,167.9%) - Goodwill To Assets: 0.56 (increase,5.36%) - Operating Income To Assets: -0.05 (decrease,62.73%) - Cash Flow Per Share: -1.24 (decrease,5.99%) - Total Cash Flow: -97,922,000.00 (decrease,167.9%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 150,600,000.00 (decrease,7.72%) - Accounts Receivable: 60,673,000.00 (increase,11.18%) - Current Assets: 261,229,000.00 (decrease,3.28%) - P P E Net: 13,067,000.00 (decrease,2.7%) - Goodwill: 457,433,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,423,000.00 (increase,9.73%) - Total Assets: 859,113,000.00 (decrease,1.44%) - Accounts Payable: 26,091,000.00 (increase,15.33%) - Current Liabilities: 61,555,000.00 (increase,5.52%) - Other Noncurrent Liabilities: 5,496,000.00 (decrease,2.36%) - Common Stock: 565,000.00 (no change,0.0%) - Retained Earnings: -170,383,000.00 (decrease,12.44%) - Accumulated Other Comprehensive Income: -3,353,000.00 (decrease,5.04%) - Stockholders Equity: 395,500,000.00 (decrease,3.88%) - Total Liabilities And Equity: 859,113,000.00 (decrease,1.44%) - Inventory: 42,042,000.00 (increase,2.72%) - Additional Paid In Capital: 582,064,000.00 (increase,0.59%) - Operating Income: -28,908,000.00 (decrease,125.69%) - Other Nonoperating Income Expense: -625,000.00 (decrease,69.84%) - Income Tax Expense: 51,000.00 (increase,410.0%) - Comprehensive Income: -34,147,000.00 (decrease,125.57%) - Shares Outstanding Basic: 27,070,000.00 (increase,0.37%) - Shares Outstanding Diluted: 27,070,000.00 (increase,0.37%) - E P S Basic: -1.27 (decrease,118.97%) - E P S Diluted: -1.27 (decrease,118.97%) - Change In Inventories: 8,425,000.00 (increase,32.93%) - Cash From Operations: -31,589,000.00 (decrease,49.02%) - Capital Expenditures: 504,000.00 (increase,80.0%) - Cash From Investing: -4,963,000.00 (decrease,62.19%) - Cash From Financing: -1,778,000.00 (decrease,26.01%) - Net Income: -34,498,000.00 (decrease,120.43%) - Current Ratio: 4.24 (decrease,8.34%) - Return On Assets: -0.04 (decrease,123.66%) - Return On Equity: -0.09 (decrease,129.34%) - Free Cash Flow: -32,093,000.00 (decrease,49.42%) - Operating Cash Flow Ratio: -0.51 (decrease,41.23%) - Net Working Capital: 199,674,000.00 (decrease,5.7%) - Equity Ratio: 0.46 (decrease,2.47%) - Cash Ratio: 2.45 (decrease,12.55%) - Book Value Per Share: 14.61 (decrease,4.24%) - Capital Expenditure Ratio: -0.02 (decrease,20.79%) - Net Cash Flow: -36,552,000.00 (decrease,50.68%) - Goodwill To Assets: 0.53 (increase,1.46%) - Operating Income To Assets: -0.03 (decrease,128.99%) - Cash Flow Per Share: -1.17 (decrease,48.47%) - Total Cash Flow: -36,552,000.00 (decrease,50.68%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 163,207,000.00 - Accounts Receivable: 54,571,000.00 - Current Assets: 270,087,000.00 - P P E Net: 13,429,000.00 - Goodwill: 457,433,000.00 - Other Noncurrent Assets: 12,233,000.00 - Total Assets: 871,696,000.00 - Accounts Payable: 22,623,000.00 - Current Liabilities: 58,337,000.00 - Other Noncurrent Liabilities: 5,629,000.00 - Common Stock: 565,000.00 - Retained Earnings: -151,535,000.00 - Accumulated Other Comprehensive Income: -3,192,000.00 - Stockholders Equity: 411,470,000.00 - Total Liabilities And Equity: 871,696,000.00 - Inventory: 40,930,000.00 - Additional Paid In Capital: 578,628,000.00 - Operating Income: -12,809,000.00 - Other Nonoperating Income Expense: -368,000.00 - Income Tax Expense: 10,000.00 - Comprehensive Income: -15,138,000.00 - Shares Outstanding Basic: 26,970,000.00 - Shares Outstanding Diluted: 26,970,000.00 - E P S Basic: -0.58 - E P S Diluted: -0.58 - Change In Inventories: 6,338,000.00 - Cash From Operations: -21,198,000.00 - Capital Expenditures: 280,000.00 - Cash From Investing: -3,060,000.00 - Cash From Financing: -1,411,000.00 - Net Income: -15,650,000.00 - Current Ratio: 4.63 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -21,478,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 211,750,000.00 - Equity Ratio: 0.47 - Cash Ratio: 2.80 - Book Value Per Share: 15.26 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -24,258,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.79 - Total Cash Flow: -24,258,000.00
PAR_2024-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 43,136,000.00 (decrease,2.32%) - Accounts Receivable: 66,441,000.00 (increase,5.64%) - Current Assets: 188,761,000.00 (decrease,2.08%) - P P E Net: 16,110,000.00 (increase,7.59%) - Goodwill: 487,073,000.00 (decrease,0.12%) - Other Noncurrent Assets: 16,400,000.00 (increase,6.15%) - Total Assets: 809,209,000.00 (decrease,0.89%) - Accounts Payable: 27,229,000.00 (increase,0.27%) - Current Liabilities: 87,248,000.00 (increase,4.49%) - Other Noncurrent Liabilities: 4,669,000.00 (decrease,29.99%) - Common Stock: 574,000.00 (increase,0.35%) - Retained Earnings: -256,327,000.00 (decrease,6.44%) - Accumulated Other Comprehensive Income: -1,507,000.00 (increase,48.46%) - Stockholders Equity: 332,740,000.00 (decrease,2.77%) - Total Liabilities And Equity: 809,209,000.00 (decrease,0.89%) - Inventory: 24,193,000.00 (decrease,8.75%) - Additional Paid In Capital: 606,836,000.00 (increase,0.78%) - Operating Income: -44,704,000.00 (decrease,41.84%) - Other Nonoperating Income Expense: -337,000.00 (decrease,1036.11%) - Income Tax Expense: 930,000.00 (increase,28.45%) - Comprehensive Income: -51,265,000.00 (decrease,37.94%) - Shares Outstanding Basic: 27,412,000.00 (increase,0.11%) - Shares Outstanding Diluted: 27,412,000.00 (increase,0.11%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -14,607,000.00 (decrease,35.28%) - Cash From Operations: -18,488,000.00 (decrease,44.49%) - Capital Expenditures: 5,021,000.00 (increase,55.11%) - Cash From Investing: -4,812,000.00 (increase,21.95%) - Cash From Financing: -1,831,000.00 (increase,26.2%) - Net Income: -51,123,000.00 (decrease,43.58%) - Current Ratio: 2.16 (decrease,6.29%) - Return On Assets: -0.06 (decrease,44.87%) - Return On Equity: -0.15 (decrease,47.66%) - Free Cash Flow: -23,509,000.00 (decrease,46.64%) - Operating Cash Flow Ratio: -0.21 (decrease,38.29%) - Net Working Capital: 101,513,000.00 (decrease,7.11%) - Equity Ratio: 0.41 (decrease,1.9%) - Cash Ratio: 0.49 (decrease,6.52%) - Book Value Per Share: 12.14 (decrease,2.88%) - Capital Expenditure Ratio: -0.27 (decrease,7.35%) - Net Cash Flow: -23,300,000.00 (decrease,22.89%) - Goodwill To Assets: 0.60 (increase,0.78%) - Operating Income To Assets: -0.06 (decrease,43.12%) - Cash Flow Per Share: -0.67 (decrease,44.33%) - Total Cash Flow: -23,300,000.00 (decrease,22.89%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,162,000.00 (decrease,9.24%) - Accounts Receivable: 62,894,000.00 (decrease,5.41%) - Current Assets: 192,780,000.00 (decrease,6.81%) - P P E Net: 14,974,000.00 (increase,13.11%) - Goodwill: 487,647,000.00 (increase,0.12%) - Other Noncurrent Assets: 15,450,000.00 (increase,1.19%) - Total Assets: 816,482,000.00 (decrease,1.9%) - Accounts Payable: 27,156,000.00 (decrease,3.73%) - Current Liabilities: 83,501,000.00 (increase,28.86%) - Other Noncurrent Liabilities: 6,669,000.00 (decrease,26.81%) - Common Stock: 572,000.00 (no change,0.0%) - Retained Earnings: -240,811,000.00 (decrease,8.91%) - Accumulated Other Comprehensive Income: -2,924,000.00 (decrease,107.82%) - Stockholders Equity: 342,216,000.00 (decrease,4.91%) - Total Liabilities And Equity: 816,482,000.00 (decrease,1.9%) - Inventory: 26,512,000.00 (decrease,18.31%) - Additional Paid In Capital: 602,155,000.00 (increase,0.63%) - Operating Income: -31,517,000.00 (decrease,127.33%) - Other Nonoperating Income Expense: 36,000.00 (increase,161.02%) - Income Tax Expense: 724,000.00 (increase,129.84%) - Comprehensive Income: -37,166,000.00 (decrease,133.06%) - Shares Outstanding Basic: 27,381,000.00 (increase,0.14%) - Shares Outstanding Diluted: 27,381,000.00 (increase,0.14%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -10,798,000.00 (decrease,113.78%) - Cash From Operations: -12,795,000.00 (increase,23.6%) - Capital Expenditures: 3,237,000.00 (increase,293.32%) - Cash From Investing: -6,165,000.00 (decrease,248.9%) - Cash From Financing: -2,481,000.00 (decrease,2.27%) - Net Income: -35,607,000.00 (decrease,123.87%) - Current Ratio: 2.31 (decrease,27.68%) - Return On Assets: -0.04 (decrease,128.21%) - Return On Equity: -0.10 (decrease,135.43%) - Free Cash Flow: -16,032,000.00 (increase,8.76%) - Operating Cash Flow Ratio: -0.15 (increase,40.71%) - Net Working Capital: 109,279,000.00 (decrease,23.08%) - Equity Ratio: 0.42 (decrease,3.07%) - Cash Ratio: 0.53 (decrease,29.57%) - Book Value Per Share: 12.50 (decrease,5.04%) - Capital Expenditure Ratio: -0.25 (decrease,414.83%) - Net Cash Flow: -18,960,000.00 (decrease,2.4%) - Goodwill To Assets: 0.60 (increase,2.06%) - Operating Income To Assets: -0.04 (decrease,131.73%) - Cash Flow Per Share: -0.47 (increase,23.71%) - Total Cash Flow: -18,960,000.00 (decrease,2.4%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,659,000.00 - Accounts Receivable: 66,494,000.00 - Current Assets: 206,871,000.00 - P P E Net: 13,238,000.00 - Goodwill: 487,083,000.00 - Other Noncurrent Assets: 15,268,000.00 - Total Assets: 832,302,000.00 - Accounts Payable: 28,209,000.00 - Current Liabilities: 64,802,000.00 - Other Noncurrent Liabilities: 9,112,000.00 - Common Stock: 572,000.00 - Retained Earnings: -221,109,000.00 - Accumulated Other Comprehensive Income: -1,407,000.00 - Stockholders Equity: 359,878,000.00 - Total Liabilities And Equity: 832,302,000.00 - Inventory: 32,454,000.00 - Additional Paid In Capital: 598,393,000.00 - Operating Income: -13,864,000.00 - Other Nonoperating Income Expense: -59,000.00 - Income Tax Expense: 315,000.00 - Comprehensive Income: -15,947,000.00 - Shares Outstanding Basic: 27,344,000.00 - Shares Outstanding Diluted: 27,344,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,051,000.00 - Cash From Operations: -16,748,000.00 - Capital Expenditures: 823,000.00 - Cash From Investing: -1,767,000.00 - Cash From Financing: -2,426,000.00 - Net Income: -15,905,000.00 - Current Ratio: 3.19 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -17,571,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 142,069,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.75 - Book Value Per Share: 13.16 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -18,515,000.00 - Goodwill To Assets: 0.59 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.61 - Total Cash Flow: -18,515,000.00
PAR_2025-01-01	📊 Financial Report for ticker/company:'PAR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 105,804,000.00 (decrease,7.94%) - Accounts Receivable: 60,298,000.00 (increase,20.11%) - Current Assets: 232,604,000.00 (decrease,5.75%) - P P E Net: 14,865,000.00 (increase,2.86%) - Goodwill: 803,084,000.00 (increase,28.73%) - Other Noncurrent Assets: 15,019,000.00 (decrease,15.09%) - Total Assets: 1,299,274,000.00 (increase,22.96%) - Accounts Payable: 35,186,000.00 (increase,14.68%) - Current Liabilities: 109,342,000.00 (increase,38.23%) - Other Noncurrent Liabilities: 23,198,000.00 (increase,455.91%) - Common Stock: 749,000.00 (increase,6.24%) - Retained Earnings: -258,886,000.00 (decrease,8.3%) - Accumulated Other Comprehensive Income: -118,000.00 (increase,96.98%) - Stockholders Equity: 692,707,000.00 (increase,17.74%) - Total Liabilities And Equity: 1,299,274,000.00 (increase,22.96%) - Inventory: 23,915,000.00 (decrease,6.31%) - Additional Paid In Capital: 972,811,000.00 (increase,14.13%) - Operating Income: -62,672,000.00 (decrease,32.0%) - Other Nonoperating Income Expense: -1,710,000.00 (decrease,451.61%) - Income Tax Expense: -6,520,000.00 (increase,9.1%) - Comprehensive Income: 16,891,000.00 (decrease,48.71%) - Shares Outstanding Basic: 33,931,000.00 (increase,3.02%) - Shares Outstanding Diluted: 33,931,000.00 (increase,3.02%) - E P S Basic: 0.48 (decrease,52.0%) - E P S Diluted: 0.48 (decrease,52.0%) - Deferred Taxes And Credits: -8,288,000.00 (decrease,17.78%) - Change In Inventories: 314,000.00 (decrease,88.25%) - Cash From Operations: -28,621,000.00 (increase,23.52%) - Capital Expenditures: 791,000.00 (increase,94.35%) - Cash From Investing: -178,098,000.00 (decrease,144.26%) - Cash From Financing: 279,317,000.00 (increase,45.86%) - Net Income: 16,070,000.00 (decrease,55.24%) - Current Ratio: 2.13 (decrease,31.82%) - Return On Assets: 0.01 (decrease,63.6%) - Return On Equity: 0.02 (decrease,61.98%) - Free Cash Flow: -29,412,000.00 (increase,22.25%) - Operating Cash Flow Ratio: -0.26 (increase,44.67%) - Net Working Capital: 123,262,000.00 (decrease,26.5%) - Equity Ratio: 0.53 (decrease,4.24%) - Cash Ratio: 0.97 (decrease,33.4%) - Book Value Per Share: 20.42 (increase,14.29%) - Capital Expenditure Ratio: -0.03 (decrease,154.11%) - Net Cash Flow: -206,719,000.00 (decrease,87.35%) - Goodwill To Assets: 0.62 (increase,4.69%) - Operating Income To Assets: -0.05 (decrease,7.36%) - Cash Flow Per Share: -0.84 (increase,25.76%) - Total Cash Flow: -206,719,000.00 (decrease,87.35%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 114,928,000.00 (increase,126.33%) - Accounts Receivable: 50,203,000.00 (decrease,28.24%) - Current Assets: 246,797,000.00 (increase,27.03%) - P P E Net: 14,452,000.00 (decrease,5.89%) - Goodwill: 623,875,000.00 (increase,0.68%) - Other Noncurrent Assets: 17,689,000.00 (decrease,3.34%) - Total Assets: 1,056,684,000.00 (increase,4.73%) - Accounts Payable: 30,682,000.00 (decrease,22.97%) - Current Liabilities: 79,102,000.00 (decrease,15.6%) - Other Noncurrent Liabilities: 4,173,000.00 (decrease,13.51%) - Common Stock: 705,000.00 (increase,0.28%) - Retained Earnings: -239,054,000.00 (increase,18.48%) - Accumulated Other Comprehensive Income: -3,908,000.00 (decrease,6.98%) - Stockholders Equity: 588,321,000.00 (increase,11.76%) - Total Liabilities And Equity: 1,056,684,000.00 (increase,4.73%) - Inventory: 25,526,000.00 (increase,1.88%) - Additional Paid In Capital: 852,406,000.00 (increase,0.97%) - Operating Income: -47,478,000.00 (decrease,92.44%) - Other Nonoperating Income Expense: -310,000.00 (decrease,201.31%) - Income Tax Expense: -7,173,000.00 (increase,7.86%) - Comprehensive Income: 32,933,000.00 (increase,256.81%) - Shares Outstanding Basic: 32,935,000.00 (increase,11.58%) - Shares Outstanding Diluted: 32,935,000.00 (increase,11.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -7,037,000.00 (increase,12.57%) - Change In Inventories: 2,672,000.00 (increase,66.48%) - Cash From Operations: -37,422,000.00 (decrease,58.73%) - Capital Expenditures: 407,000.00 (increase,804.44%) - Cash From Investing: -72,914,000.00 (increase,51.99%) - Cash From Financing: 191,503,000.00 (increase,0.39%) - Net Income: 35,902,000.00 (increase,296.31%) - Current Ratio: 3.12 (increase,50.5%) - Return On Assets: 0.03 (increase,287.44%) - Return On Equity: 0.06 (increase,275.65%) - Free Cash Flow: -37,829,000.00 (decrease,60.15%) - Operating Cash Flow Ratio: -0.47 (decrease,88.06%) - Net Working Capital: 167,695,000.00 (increase,66.75%) - Equity Ratio: 0.56 (increase,6.71%) - Cash Ratio: 1.45 (increase,168.14%) - Book Value Per Share: 17.86 (increase,0.16%) - Capital Expenditure Ratio: -0.01 (decrease,469.8%) - Net Cash Flow: -110,336,000.00 (increase,37.11%) - Goodwill To Assets: 0.59 (decrease,3.87%) - Operating Income To Assets: -0.04 (decrease,83.74%) - Cash Flow Per Share: -1.14 (decrease,42.25%) - Total Cash Flow: -110,336,000.00 (increase,37.11%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 50,780,000.00 - Accounts Receivable: 69,958,000.00 - Current Assets: 194,285,000.00 - P P E Net: 15,356,000.00 - Goodwill: 619,632,000.00 - Other Noncurrent Assets: 18,300,000.00 - Total Assets: 1,008,913,000.00 - Accounts Payable: 39,832,000.00 - Current Liabilities: 93,718,000.00 - Other Noncurrent Liabilities: 4,825,000.00 - Common Stock: 703,000.00 - Retained Earnings: -293,244,000.00 - Accumulated Other Comprehensive Income: -3,653,000.00 - Stockholders Equity: 526,400,000.00 - Total Liabilities And Equity: 1,008,913,000.00 - Inventory: 25,054,000.00 - Additional Paid In Capital: 844,210,000.00 - Operating Income: -24,671,000.00 - Other Nonoperating Income Expense: 306,000.00 - Income Tax Expense: -7,785,000.00 - Comprehensive Income: -21,002,000.00 - Shares Outstanding Basic: 29,516,000.00 - Shares Outstanding Diluted: 29,516,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -8,049,000.00 - Change In Inventories: 1,605,000.00 - Cash From Operations: -23,576,000.00 - Capital Expenditures: 45,000.00 - Cash From Investing: -151,861,000.00 - Cash From Financing: 190,757,000.00 - Net Income: -18,288,000.00 - Current Ratio: 2.07 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -23,621,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 100,567,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.54 - Book Value Per Share: 17.83 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -175,437,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.80 - Total Cash Flow: -175,437,000.00
SITM_2021-01-01	📊 Financial Report for ticker/company:'SITM' — Year: 2020, Period: 3 - Accounts Receivable: 17,224,000.00 (increase,32.48%) - Current Assets: 105,353,000.00 (decrease,20.45%) - P P E Net: 10,859,000.00 (increase,4.26%) - Other Noncurrent Assets: 162,000.00 (no change,0.0%) - Total Assets: 127,697,000.00 (decrease,17.87%) - Accounts Payable: 7,473,000.00 (increase,49.34%) - Current Liabilities: 17,565,000.00 (decrease,63.66%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -65,387,000.00 (decrease,1.03%) - Stockholders Equity: 102,823,000.00 (increase,3.27%) - Total Liabilities And Equity: 127,697,000.00 (decrease,17.87%) - Inventory: 15,208,000.00 (increase,2.89%) - Operating Income: -10,687,000.00 (decrease,5.53%) - Other Nonoperating Income Expense: 51,000.00 (increase,6.25%) - Income Tax Expense: 1,000.00 (no change,0.0%) - Change In Inventories: 3,481,000.00 (increase,13.98%) - Cash From Operations: 9,842,000.00 (increase,74.04%) - Capital Expenditures: 3,912,000.00 (increase,133.55%) - Cash From Investing: -5,349,000.00 (decrease,85.66%) - Net Income: -11,363,000.00 (decrease,6.24%) - Current Ratio: 6.00 (increase,118.92%) - Return On Assets: -0.09 (decrease,29.35%) - Return On Equity: -0.11 (decrease,2.87%) - Free Cash Flow: 5,930,000.00 (increase,48.99%) - Operating Cash Flow Ratio: 0.56 (increase,378.94%) - Net Working Capital: 87,788,000.00 (increase,4.39%) - Equity Ratio: 0.81 (increase,25.73%) - Capital Expenditure Ratio: 0.40 (increase,34.19%) - Operating Income To Assets: -0.08 (decrease,28.49%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2020, Period: 2 - Accounts Receivable: 13,001,000.00 (decrease,17.82%) - Current Assets: 132,430,000.00 (increase,26.16%) - P P E Net: 10,415,000.00 (increase,8.19%) - Other Noncurrent Assets: 162,000.00 (decrease,6.36%) - Total Assets: 155,476,000.00 (increase,21.26%) - Accounts Payable: 5,004,000.00 (increase,15.97%) - Current Liabilities: 48,337,000.00 (decrease,22.46%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -64,720,000.00 (decrease,9.48%) - Stockholders Equity: 99,569,000.00 (increase,71.63%) - Total Liabilities And Equity: 155,476,000.00 (increase,21.26%) - Inventory: 14,781,000.00 (increase,4.39%) - Operating Income: -10,127,000.00 (decrease,108.55%) - Other Nonoperating Income Expense: 48,000.00 (decrease,29.41%) - Income Tax Expense: 1,000.00 (decrease,50.0%) - Change In Inventories: 3,054,000.00 (increase,25.52%) - Cash From Operations: 5,655,000.00 (increase,177.89%) - Capital Expenditures: 1,675,000.00 (increase,47.19%) - Cash From Investing: -2,881,000.00 (decrease,103.32%) - Net Income: -10,696,000.00 (decrease,110.01%) - Current Ratio: 2.74 (increase,62.69%) - Return On Assets: -0.07 (decrease,73.19%) - Return On Equity: -0.11 (decrease,22.36%) - Free Cash Flow: 3,980,000.00 (increase,343.7%) - Operating Cash Flow Ratio: 0.12 (increase,258.36%) - Net Working Capital: 84,093,000.00 (increase,97.23%) - Equity Ratio: 0.64 (increase,41.53%) - Capital Expenditure Ratio: 0.30 (decrease,47.03%) - Operating Income To Assets: -0.07 (decrease,71.98%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2020, Period: 1 - Accounts Receivable: 15,820,000.00 - Current Assets: 104,971,000.00 - P P E Net: 9,627,000.00 - Other Noncurrent Assets: 173,000.00 - Total Assets: 128,214,000.00 - Accounts Payable: 4,315,000.00 - Current Liabilities: 62,335,000.00 - Common Stock: 2,000.00 - Retained Earnings: -59,117,000.00 - Stockholders Equity: 58,014,000.00 - Total Liabilities And Equity: 128,214,000.00 - Inventory: 14,159,000.00 - Operating Income: -4,856,000.00 - Other Nonoperating Income Expense: 68,000.00 - Income Tax Expense: 2,000.00 - Change In Inventories: 2,433,000.00 - Cash From Operations: 2,035,000.00 - Capital Expenditures: 1,138,000.00 - Cash From Investing: -1,417,000.00 - Net Income: -5,093,000.00 - Current Ratio: 1.68 - Return On Assets: -0.04 - Return On Equity: -0.09 - Free Cash Flow: 897,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 42,636,000.00 - Equity Ratio: 0.45 - Capital Expenditure Ratio: 0.56 - Operating Income To Assets: -0.04
SITM_2022-01-01	📊 Financial Report for ticker/company:'SITM' — Year: 2021, Period: 3 - Accounts Receivable: 32,466,000.00 (increase,28.48%) - Current Assets: 323,054,000.00 (increase,6.77%) - P P E Net: 31,346,000.00 (increase,50.91%) - Other Noncurrent Assets: 162,000.00 (no change,0.0%) - Total Assets: 367,443,000.00 (increase,9.89%) - Accounts Payable: 12,972,000.00 (increase,30.61%) - Current Liabilities: 33,436,000.00 (increase,40.85%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -50,978,000.00 (increase,21.5%) - Stockholders Equity: 325,997,000.00 (increase,7.26%) - Total Liabilities And Equity: 367,443,000.00 (increase,9.89%) - Inventory: 19,635,000.00 (increase,6.17%) - Operating Income: 12,663,000.00 (increase,997.45%) - Other Nonoperating Income Expense: -178,000.00 (decrease,161.76%) - Income Tax Expense: 67,000.00 (increase,6.35%) - Change In Inventories: 7,284,000.00 (increase,18.57%) - Cash From Operations: 34,413,000.00 (increase,231.21%) - Capital Expenditures: 20,067,000.00 (increase,76.21%) - Cash From Investing: -22,484,000.00 (decrease,87.91%) - Net Income: 12,418,000.00 (increase,905.32%) - Current Ratio: 9.66 (decrease,24.19%) - Return On Assets: 0.03 (increase,832.86%) - Return On Equity: 0.04 (increase,850.8%) - Free Cash Flow: 14,346,000.00 (increase,1537.47%) - Operating Cash Flow Ratio: 1.03 (increase,135.16%) - Net Working Capital: 289,618,000.00 (increase,3.87%) - Equity Ratio: 0.89 (decrease,2.39%) - Capital Expenditure Ratio: 0.58 (decrease,46.8%) - Operating Income To Assets: 0.03 (increase,916.7%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2021, Period: 2 - Accounts Receivable: 25,270,000.00 (increase,13.76%) - Current Assets: 302,557,000.00 (increase,1.63%) - P P E Net: 20,772,000.00 (increase,39.16%) - Other Noncurrent Assets: 162,000.00 (no change,0.0%) - Total Assets: 334,383,000.00 (increase,3.18%) - Accounts Payable: 9,932,000.00 (increase,10.06%) - Current Liabilities: 23,739,000.00 (increase,9.2%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -64,938,000.00 (increase,3.02%) - Stockholders Equity: 303,926,000.00 (increase,2.93%) - Total Liabilities And Equity: 334,383,000.00 (increase,3.18%) - Inventory: 18,494,000.00 (increase,23.46%) - Operating Income: -1,411,000.00 (increase,59.52%) - Other Nonoperating Income Expense: -68,000.00 (decrease,74.36%) - Income Tax Expense: 63,000.00 (increase,57.5%) - Change In Inventories: 6,143,000.00 (increase,133.57%) - Cash From Operations: 10,390,000.00 (increase,71.03%) - Capital Expenditures: 11,388,000.00 (increase,194.57%) - Cash From Investing: -11,965,000.00 (decrease,182.46%) - Net Income: -1,542,000.00 (increase,56.75%) - Current Ratio: 12.75 (decrease,6.93%) - Return On Assets: -0.00 (increase,58.08%) - Return On Equity: -0.01 (increase,57.98%) - Free Cash Flow: -998,000.00 (decrease,145.18%) - Operating Cash Flow Ratio: 0.44 (increase,56.63%) - Net Working Capital: 278,818,000.00 (increase,1.04%) - Equity Ratio: 0.91 (decrease,0.24%) - Capital Expenditure Ratio: 1.10 (increase,72.23%) - Operating Income To Assets: -0.00 (increase,60.77%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2021, Period: 1 - Accounts Receivable: 22,214,000.00 - Current Assets: 297,699,000.00 - P P E Net: 14,927,000.00 - Other Noncurrent Assets: 162,000.00 - Total Assets: 324,076,000.00 - Accounts Payable: 9,024,000.00 - Current Liabilities: 21,740,000.00 - Common Stock: 2,000.00 - Retained Earnings: -66,961,000.00 - Stockholders Equity: 295,269,000.00 - Total Liabilities And Equity: 324,076,000.00 - Inventory: 14,980,000.00 - Operating Income: -3,486,000.00 - Other Nonoperating Income Expense: -39,000.00 - Income Tax Expense: 40,000.00 - Change In Inventories: 2,630,000.00 - Cash From Operations: 6,075,000.00 - Capital Expenditures: 3,866,000.00 - Cash From Investing: -4,236,000.00 - Net Income: -3,565,000.00 - Current Ratio: 13.69 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 2,209,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 275,959,000.00 - Equity Ratio: 0.91 - Capital Expenditure Ratio: 0.64 - Operating Income To Assets: -0.01
SITM_2023-01-01	📊 Financial Report for ticker/company:'SITM' — Year: 2022, Period: 3 - Accounts Receivable: 44,896,000.00 (increase,15.94%) - Current Assets: 662,208,000.00 (increase,0.22%) - P P E Net: 56,114,000.00 (increase,8.08%) - Other Noncurrent Assets: 3,879,000.00 (decrease,29.15%) - Total Assets: 738,054,000.00 (increase,0.56%) - Accounts Payable: 16,552,000.00 (decrease,23.44%) - Current Liabilities: 35,004,000.00 (decrease,19.75%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -6,337,000.00 (increase,47.71%) - Stockholders Equity: 694,442,000.00 (increase,2.08%) - Total Liabilities And Equity: 738,054,000.00 (increase,0.56%) - Inventory: 45,385,000.00 (increase,32.0%) - Operating Income: 21,874,000.00 (increase,19.26%) - Other Nonoperating Income Expense: -264,000.00 (decrease,915.38%) - Income Tax Expense: 100,000.00 (no change,0.0%) - Change In Inventories: 21,755,000.00 (increase,102.32%) - Cash From Operations: 34,945,000.00 (decrease,1.11%) - Capital Expenditures: 25,004,000.00 (increase,45.03%) - Cash From Investing: -547,910,000.00 (decrease,3005.19%) - Net Income: 24,782,000.00 (increase,30.44%) - Current Ratio: 18.92 (increase,24.88%) - Return On Assets: 0.03 (increase,29.72%) - Return On Equity: 0.04 (increase,27.78%) - Free Cash Flow: 9,941,000.00 (decrease,45.07%) - Operating Cash Flow Ratio: 1.00 (increase,23.22%) - Net Working Capital: 627,204,000.00 (increase,1.63%) - Equity Ratio: 0.94 (increase,1.52%) - Capital Expenditure Ratio: 0.72 (increase,46.65%) - Operating Income To Assets: 0.03 (increase,18.6%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2022, Period: 2 - Accounts Receivable: 38,724,000.00 (increase,26.34%) - Current Assets: 660,779,000.00 (increase,3.61%) - P P E Net: 51,920,000.00 (increase,17.44%) - Other Noncurrent Assets: 5,475,000.00 (increase,2411.47%) - Total Assets: 733,963,000.00 (increase,5.15%) - Accounts Payable: 21,619,000.00 (increase,72.84%) - Current Liabilities: 43,617,000.00 (increase,28.01%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -12,120,000.00 (increase,51.48%) - Stockholders Equity: 680,284,000.00 (increase,4.04%) - Total Liabilities And Equity: 733,963,000.00 (increase,5.15%) - Inventory: 34,383,000.00 (increase,11.8%) - Operating Income: 18,342,000.00 (increase,202.67%) - Other Nonoperating Income Expense: -26,000.00 (decrease,117.57%) - Income Tax Expense: 100,000.00 (increase,47.06%) - Change In Inventories: 10,753,000.00 (increase,50.96%) - Cash From Operations: 35,337,000.00 (increase,76.44%) - Capital Expenditures: 17,241,000.00 (increase,131.36%) - Cash From Investing: -17,645,000.00 (decrease,119.6%) - Net Income: 18,999,000.00 (increase,209.43%) - Current Ratio: 15.15 (decrease,19.06%) - Return On Assets: 0.03 (increase,194.29%) - Return On Equity: 0.03 (increase,197.42%) - Free Cash Flow: 18,096,000.00 (increase,43.89%) - Operating Cash Flow Ratio: 0.81 (increase,37.83%) - Net Working Capital: 617,162,000.00 (increase,2.23%) - Equity Ratio: 0.93 (decrease,1.05%) - Capital Expenditure Ratio: 0.49 (increase,31.13%) - Operating Income To Assets: 0.02 (increase,187.86%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2022, Period: 1 - Accounts Receivable: 30,651,000.00 - Current Assets: 637,748,000.00 - P P E Net: 44,211,000.00 - Other Noncurrent Assets: 218,000.00 - Total Assets: 698,048,000.00 - Accounts Payable: 12,508,000.00 - Current Liabilities: 34,073,000.00 - Common Stock: 2,000.00 - Retained Earnings: -24,979,000.00 - Stockholders Equity: 653,874,000.00 - Total Liabilities And Equity: 698,048,000.00 - Inventory: 30,753,000.00 - Operating Income: 6,060,000.00 - Other Nonoperating Income Expense: 148,000.00 - Income Tax Expense: 68,000.00 - Change In Inventories: 7,123,000.00 - Cash From Operations: 20,028,000.00 - Capital Expenditures: 7,452,000.00 - Cash From Investing: -8,035,000.00 - Net Income: 6,140,000.00 - Current Ratio: 18.72 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 12,576,000.00 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 603,675,000.00 - Equity Ratio: 0.94 - Capital Expenditure Ratio: 0.37 - Operating Income To Assets: 0.01
SITM_2024-01-01	📊 Financial Report for ticker/company:'SITM' — Year: 2023, Period: 3 - Accounts Receivable: 25,182,000.00 (increase,59.69%) - Current Assets: 666,901,000.00 (increase,0.59%) - P P E Net: 55,916,000.00 (decrease,0.67%) - Other Noncurrent Assets: 10,351,000.00 (decrease,1.2%) - Total Assets: 747,687,000.00 (increase,0.29%) - Accounts Payable: 12,320,000.00 (increase,26.2%) - Current Liabilities: 31,280,000.00 (increase,2.69%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -68,402,000.00 (decrease,36.05%) - Stockholders Equity: 710,342,000.00 (increase,0.29%) - Total Liabilities And Equity: 747,687,000.00 (increase,0.29%) - Inventory: 64,539,000.00 (increase,0.45%) - Operating Income: -79,732,000.00 (decrease,46.15%) - Other Nonoperating Income Expense: -292,000.00 (decrease,378.69%) - Income Tax Expense: 142,000.00 (increase,52.69%) - Change In Inventories: 6,889,000.00 (increase,4.35%) - Cash From Operations: -8,922,000.00 (decrease,433.41%) - Capital Expenditures: 6,106,000.00 (increase,66.1%) - Cash From Investing: -11,876,000.00 (decrease,33.06%) - Net Income: -60,537,000.00 (decrease,42.74%) - Current Ratio: 21.32 (decrease,2.04%) - Return On Assets: -0.08 (decrease,42.32%) - Return On Equity: -0.09 (decrease,42.32%) - Free Cash Flow: -15,028,000.00 (decrease,1402.8%) - Operating Cash Flow Ratio: -0.29 (decrease,424.69%) - Net Working Capital: 635,621,000.00 (increase,0.49%) - Equity Ratio: 0.95 (increase,0.0%) - Capital Expenditure Ratio: -0.68 (decrease,149.82%) - Operating Income To Assets: -0.11 (decrease,45.72%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2023, Period: 2 - Accounts Receivable: 15,769,000.00 (decrease,26.53%) - Current Assets: 662,977,000.00 (decrease,0.54%) - P P E Net: 56,295,000.00 (decrease,2.07%) - Other Noncurrent Assets: 10,477,000.00 (increase,42.16%) - Total Assets: 745,504,000.00 (decrease,0.12%) - Accounts Payable: 9,762,000.00 (increase,19.25%) - Current Liabilities: 30,462,000.00 (increase,20.85%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -50,277,000.00 (decrease,106.43%) - Stockholders Equity: 708,267,000.00 (decrease,0.76%) - Total Liabilities And Equity: 745,504,000.00 (decrease,0.12%) - Inventory: 64,252,000.00 (increase,7.07%) - Operating Income: -54,555,000.00 (decrease,146.31%) - Other Nonoperating Income Expense: -61,000.00 (decrease,161.0%) - Income Tax Expense: 93,000.00 (increase,32.86%) - Change In Inventories: 6,602,000.00 (increase,179.63%) - Cash From Operations: 2,676,000.00 (decrease,64.33%) - Capital Expenditures: 3,676,000.00 (increase,75.55%) - Cash From Investing: -8,925,000.00 (decrease,40.02%) - Net Income: -42,412,000.00 (decrease,157.2%) - Current Ratio: 21.76 (decrease,17.7%) - Return On Assets: -0.06 (decrease,157.52%) - Return On Equity: -0.06 (decrease,159.16%) - Free Cash Flow: -1,000,000.00 (decrease,118.49%) - Operating Cash Flow Ratio: 0.09 (decrease,70.48%) - Net Working Capital: 632,515,000.00 (decrease,1.38%) - Equity Ratio: 0.95 (decrease,0.63%) - Capital Expenditure Ratio: 1.37 (increase,392.14%) - Operating Income To Assets: -0.07 (decrease,146.61%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2023, Period: 1 - Accounts Receivable: 21,464,000.00 - Current Assets: 666,544,000.00 - P P E Net: 57,487,000.00 - Other Noncurrent Assets: 7,370,000.00 - Total Assets: 746,428,000.00 - Accounts Payable: 8,186,000.00 - Current Liabilities: 25,206,000.00 - Common Stock: 2,000.00 - Retained Earnings: -24,355,000.00 - Stockholders Equity: 713,660,000.00 - Total Liabilities And Equity: 746,428,000.00 - Inventory: 60,011,000.00 - Operating Income: -22,149,000.00 - Other Nonoperating Income Expense: 100,000.00 - Income Tax Expense: 70,000.00 - Change In Inventories: 2,361,000.00 - Cash From Operations: 7,502,000.00 - Capital Expenditures: 2,094,000.00 - Cash From Investing: -6,374,000.00 - Net Income: -16,490,000.00 - Current Ratio: 26.44 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: 5,408,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 641,338,000.00 - Equity Ratio: 0.96 - Capital Expenditure Ratio: 0.28 - Operating Income To Assets: -0.03
SITM_2025-01-01	📊 Financial Report for ticker/company:'SITM' — Year: 2024, Period: 3 - Accounts Receivable: 30,175,000.00 (increase,43.79%) - Current Assets: 545,745,000.00 (decrease,1.41%) - P P E Net: 69,689,000.00 (increase,18.74%) - Other Noncurrent Assets: 1,049,000.00 (increase,5.32%) - Total Assets: 877,903,000.00 (decrease,0.07%) - Accounts Payable: 17,944,000.00 (increase,23.85%) - Current Liabilities: 94,920,000.00 (increase,18.11%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -163,188,000.00 (decrease,13.43%) - Stockholders Equity: 696,235,000.00 (increase,0.54%) - Total Liabilities And Equity: 877,903,000.00 (decrease,0.07%) - Inventory: 71,880,000.00 (increase,1.55%) - Operating Income: -92,221,000.00 (decrease,36.91%) - Other Nonoperating Income Expense: -248,000.00 (increase,40.38%) - Income Tax Expense: 114,000.00 (increase,2380.0%) - Change In Inventories: 8,751,000.00 (increase,36.88%) - Cash From Operations: 9,698,000.00 (increase,526.49%) - Capital Expenditures: 20,327,000.00 (increase,271.61%) - Cash From Investing: 73,753,000.00 (decrease,5.94%) - Net Income: -74,788,000.00 (decrease,34.82%) - Current Ratio: 5.75 (decrease,16.53%) - Return On Assets: -0.09 (decrease,34.92%) - Return On Equity: -0.11 (decrease,34.1%) - Free Cash Flow: -10,629,000.00 (decrease,171.01%) - Operating Cash Flow Ratio: 0.10 (increase,430.41%) - Net Working Capital: 450,825,000.00 (decrease,4.73%) - Equity Ratio: 0.79 (increase,0.61%) - Capital Expenditure Ratio: 2.10 (decrease,40.68%) - Operating Income To Assets: -0.11 (decrease,37.01%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2024, Period: 2 - Accounts Receivable: 20,986,000.00 (increase,25.11%) - Current Assets: 553,567,000.00 (decrease,10.45%) - P P E Net: 58,689,000.00 (increase,9.92%) - Other Noncurrent Assets: 996,000.00 (decrease,12.48%) - Total Assets: 878,555,000.00 (decrease,6.8%) - Accounts Payable: 14,489,000.00 (increase,34.28%) - Current Liabilities: 80,363,000.00 (decrease,32.69%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -143,873,000.00 (decrease,22.86%) - Stockholders Equity: 692,512,000.00 (decrease,0.53%) - Total Liabilities And Equity: 878,555,000.00 (decrease,6.8%) - Inventory: 70,785,000.00 (decrease,4.83%) - Operating Income: -67,358,000.00 (decrease,92.24%) - Other Nonoperating Income Expense: -416,000.00 (decrease,95.31%) - Income Tax Expense: -5,000.00 (decrease,138.46%) - Change In Inventories: 6,393,000.00 (decrease,30.37%) - Cash From Operations: 1,548,000.00 (decrease,10.47%) - Capital Expenditures: 5,470,000.00 (increase,88.17%) - Cash From Investing: 78,412,000.00 (decrease,13.94%) - Net Income: -55,473,000.00 (decrease,93.26%) - Current Ratio: 6.89 (increase,33.04%) - Return On Assets: -0.06 (decrease,107.35%) - Return On Equity: -0.08 (decrease,94.29%) - Free Cash Flow: -3,922,000.00 (decrease,232.94%) - Operating Cash Flow Ratio: 0.02 (increase,33.02%) - Net Working Capital: 473,204,000.00 (decrease,5.13%) - Equity Ratio: 0.79 (increase,6.72%) - Capital Expenditure Ratio: 3.53 (increase,110.17%) - Operating Income To Assets: -0.08 (decrease,106.26%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2024, Period: 1 - Accounts Receivable: 16,774,000.00 - Current Assets: 618,175,000.00 - P P E Net: 53,394,000.00 - Other Noncurrent Assets: 1,138,000.00 - Total Assets: 942,623,000.00 - Accounts Payable: 10,790,000.00 - Current Liabilities: 119,397,000.00 - Common Stock: 2,000.00 - Retained Earnings: -117,104,000.00 - Stockholders Equity: 696,210,000.00 - Total Liabilities And Equity: 942,623,000.00 - Inventory: 74,376,000.00 - Operating Income: -35,038,000.00 - Other Nonoperating Income Expense: -213,000.00 - Income Tax Expense: 13,000.00 - Change In Inventories: 9,182,000.00 - Cash From Operations: 1,729,000.00 - Capital Expenditures: 2,907,000.00 - Cash From Investing: 91,110,000.00 - Net Income: -28,704,000.00 - Current Ratio: 5.18 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -1,178,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 498,778,000.00 - Equity Ratio: 0.74 - Capital Expenditure Ratio: 1.68 - Operating Income To Assets: -0.04
AGYS_2015-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 100,432,000.00 (increase,42.23%) - Accounts Receivable: 19,619,000.00 (increase,4.6%) - Current Assets: 124,991,000.00 (increase,1.49%) - P P E Net: 14,190,000.00 (decrease,1.42%) - Goodwill: 17,701,000.00 (increase,1.11%) - Other Noncurrent Assets: 4,918,000.00 (increase,16.62%) - Total Assets: 184,479,000.00 (increase,1.62%) - Accounts Payable: 9,389,000.00 (decrease,4.23%) - Current Liabilities: 37,976,000.00 (decrease,32.51%) - Other Noncurrent Liabilities: 6,613,000.00 (increase,19.56%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 144,346,000.00 (increase,16.51%) - Accumulated Other Comprehensive Income: -915,000.00 (increase,12.69%) - Stockholders Equity: 135,938,000.00 (increase,18.15%) - Total Liabilities And Equity: 184,479,000.00 (increase,1.62%) - Inventory: 1,666,000.00 (increase,13.95%) - Additional Paid In Capital: -14,222,000.00 (increase,1.98%) - Operating Income: -840,000.00 (decrease,412.27%) - Other Nonoperating Income Expense: 40,000.00 (increase,14.29%) - Income Tax Expense: -606,000.00 (decrease,477.14%) - Comprehensive Income: 21,952,000.00 (increase,1505.85%) - Change In Inventories: -127,000.00 (decrease,142.05%) - Cash From Operations: -8,678,000.00 (decrease,34.25%) - Cash From Investing: 26,868,000.00 (increase,623.64%) - Cash From Financing: -692,000.00 (decrease,2.67%) - Net Income: 21,768,000.00 (increase,1554.1%) - Interest Expense.1: 106,000.00 (increase,73.77%) - Net Change In Cash.1: 17,501,000.00 (increase,242.05%) - Current Ratio: 3.29 (increase,50.38%) - Return On Assets: 0.12 (increase,1527.77%) - Return On Equity: 0.16 (increase,1300.05%) - Operating Cash Flow Ratio: -0.23 (decrease,98.92%) - Net Working Capital: 87,015,000.00 (increase,30.1%) - Equity Ratio: 0.74 (increase,16.27%) - Cash Ratio: 2.64 (increase,110.74%) - Net Cash Flow: 18,190,000.00 (increase,256.88%) - Goodwill To Assets: 0.10 (decrease,0.5%) - Operating Income To Assets: -0.00 (decrease,407.3%) - Total Cash Flow: 18,190,000.00 (increase,256.88%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 70,611,000.00 - Accounts Receivable: 18,757,000.00 - Current Assets: 123,150,000.00 - P P E Net: 14,394,000.00 - Goodwill: 17,507,000.00 - Other Noncurrent Assets: 4,217,000.00 - Total Assets: 181,542,000.00 - Accounts Payable: 9,804,000.00 - Current Liabilities: 56,268,000.00 - Other Noncurrent Liabilities: 5,531,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 123,894,000.00 - Accumulated Other Comprehensive Income: -1,048,000.00 - Stockholders Equity: 115,059,000.00 - Total Liabilities And Equity: 181,542,000.00 - Inventory: 1,462,000.00 - Additional Paid In Capital: -14,509,000.00 - Operating Income: 269,000.00 - Other Nonoperating Income Expense: 35,000.00 - Income Tax Expense: -105,000.00 - Comprehensive Income: 1,367,000.00 - Change In Inventories: 302,000.00 - Cash From Operations: -6,464,000.00 - Cash From Investing: -5,131,000.00 - Cash From Financing: -674,000.00 - Net Income: 1,316,000.00 - Interest Expense.1: 61,000.00 - Net Change In Cash.1: -12,320,000.00 - Current Ratio: 2.19 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 66,882,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.25 - Net Cash Flow: -11,595,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Total Cash Flow: -11,595,000.00
AGYS_2016-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 69,109,000.00 (increase,2.89%) - Accounts Receivable: 21,248,000.00 (decrease,9.66%) - Current Assets: 99,086,000.00 (decrease,5.61%) - P P E Net: 13,743,000.00 (increase,0.53%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,956,000.00 (increase,2.73%) - Total Assets: 174,617,000.00 (decrease,1.12%) - Accounts Payable: 10,333,000.00 (increase,1.86%) - Current Liabilities: 37,389,000.00 (increase,0.68%) - Other Noncurrent Liabilities: 5,052,000.00 (decrease,2.66%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 133,603,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -150,000.00 (decrease,4.9%) - Stockholders Equity: 128,709,000.00 (decrease,1.49%) - Total Liabilities And Equity: 174,617,000.00 (decrease,1.12%) - Inventory: 643,000.00 (decrease,10.69%) - Additional Paid In Capital: -11,590,000.00 (increase,6.25%) - Operating Income: -6,843,000.00 (decrease,64.38%) - Other Nonoperating Income Expense: -68,000.00 (decrease,247.83%) - Income Tax Expense: -777,000.00 (decrease,8.82%) - Comprehensive Income: -6,087,000.00 (decrease,80.89%) - Shares Outstanding Diluted: 22,336,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 170,000.00 (decrease,28.27%) - Cash From Operations: -7,469,000.00 (increase,21.41%) - Cash From Investing: -22,545,000.00 (increase,0.38%) - Cash From Financing: -289,000.00 (increase,1.7%) - Net Income: -6,071,000.00 (decrease,80.9%) - Interest Expense.1: 35,000.00 (increase,29.63%) - Net Change In Cash.1: -30,457,000.00 (increase,5.99%) - Current Ratio: 2.65 (decrease,6.25%) - Return On Assets: -0.03 (decrease,82.95%) - Return On Equity: -0.05 (decrease,83.64%) - Operating Cash Flow Ratio: -0.20 (increase,21.95%) - Net Working Capital: 61,697,000.00 (decrease,9.05%) - Equity Ratio: 0.74 (decrease,0.37%) - Cash Ratio: 1.85 (increase,2.19%) - Net Cash Flow: -30,014,000.00 (increase,6.6%) - Goodwill To Assets: 0.11 (increase,1.13%) - Operating Income To Assets: -0.04 (decrease,66.24%) - Total Cash Flow: -30,014,000.00 (increase,6.6%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 67,168,000.00 (decrease,13.73%) - Accounts Receivable: 23,519,000.00 (increase,5.46%) - Current Assets: 104,970,000.00 (decrease,8.61%) - P P E Net: 13,670,000.00 (increase,15.67%) - Goodwill: 19,622,000.00 (increase,14.36%) - Other Noncurrent Assets: 3,851,000.00 (increase,2.28%) - Total Assets: 176,596,000.00 (decrease,1.17%) - Accounts Payable: 10,144,000.00 (increase,5.27%) - Current Liabilities: 37,135,000.00 (decrease,4.78%) - Other Noncurrent Liabilities: 5,190,000.00 (increase,1.45%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 136,319,000.00 (decrease,0.82%) - Accumulated Other Comprehensive Income: -143,000.00 (decrease,2.14%) - Stockholders Equity: 130,657,000.00 (decrease,0.25%) - Total Liabilities And Equity: 176,596,000.00 (decrease,1.17%) - Inventory: 720,000.00 (decrease,20.44%) - Additional Paid In Capital: -12,363,000.00 (increase,5.64%) - Operating Income: -4,163,000.00 (decrease,33.9%) - Other Nonoperating Income Expense: 46,000.00 (increase,2.22%) - Income Tax Expense: -714,000.00 (increase,10.19%) - Comprehensive Income: -3,365,000.00 (decrease,50.49%) - Shares Outstanding Diluted: 22,332,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 237,000.00 (decrease,43.97%) - Cash From Operations: -9,504,000.00 (decrease,16.09%) - Cash From Investing: -22,630,000.00 (decrease,72.0%) - Cash From Financing: -294,000.00 (increase,23.83%) - Net Income: -3,356,000.00 (decrease,50.56%) - Interest Expense.1: 27,000.00 (increase,107.69%) - Net Change In Cash.1: -32,398,000.00 (decrease,49.27%) - Current Ratio: 2.83 (decrease,4.02%) - Return On Assets: -0.02 (decrease,52.35%) - Return On Equity: -0.03 (decrease,50.94%) - Operating Cash Flow Ratio: -0.26 (decrease,21.91%) - Net Working Capital: 67,835,000.00 (decrease,10.58%) - Equity Ratio: 0.74 (increase,0.93%) - Cash Ratio: 1.81 (decrease,9.4%) - Net Cash Flow: -32,134,000.00 (decrease,50.55%) - Goodwill To Assets: 0.11 (increase,15.72%) - Operating Income To Assets: -0.02 (decrease,35.49%) - Total Cash Flow: -32,134,000.00 (decrease,50.55%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 77,862,000.00 - Accounts Receivable: 22,302,000.00 - Current Assets: 114,856,000.00 - P P E Net: 11,818,000.00 - Goodwill: 17,158,000.00 - Other Noncurrent Assets: 3,765,000.00 - Total Assets: 178,690,000.00 - Accounts Payable: 9,636,000.00 - Current Liabilities: 38,999,000.00 - Other Noncurrent Liabilities: 5,116,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 137,446,000.00 - Accumulated Other Comprehensive Income: -140,000.00 - Stockholders Equity: 130,989,000.00 - Total Liabilities And Equity: 178,690,000.00 - Inventory: 905,000.00 - Additional Paid In Capital: -13,102,000.00 - Operating Income: -3,109,000.00 - Other Nonoperating Income Expense: 45,000.00 - Income Tax Expense: -795,000.00 - Comprehensive Income: -2,236,000.00 - Shares Outstanding Diluted: 22,324,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 423,000.00 - Cash From Operations: -8,187,000.00 - Cash From Investing: -13,157,000.00 - Cash From Financing: -386,000.00 - Net Income: -2,229,000.00 - Interest Expense.1: 13,000.00 - Net Change In Cash.1: -21,704,000.00 - Current Ratio: 2.95 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 75,857,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.00 - Net Cash Flow: -21,344,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.02 - Total Cash Flow: -21,344,000.00
AGYS_2017-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 65,652,000.00 (increase,5.72%) - Accounts Receivable: 20,907,000.00 (increase,22.74%) - Current Assets: 95,477,000.00 (increase,13.58%) - P P E Net: 13,857,000.00 (increase,0.58%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,670,000.00 (increase,6.57%) - Total Assets: 183,877,000.00 (increase,8.65%) - Accounts Payable: 11,402,000.00 (increase,33.92%) - Current Liabilities: 52,016,000.00 (increase,41.36%) - Other Noncurrent Liabilities: 4,563,000.00 (increase,6.36%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 125,951,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: -178,000.00 (decrease,4.71%) - Stockholders Equity: 124,224,000.00 (decrease,0.61%) - Total Liabilities And Equity: 183,877,000.00 (increase,8.65%) - Inventory: 2,331,000.00 (increase,91.22%) - Additional Paid In Capital: -8,433,000.00 (increase,9.8%) - Operating Income: -2,337,000.00 (decrease,256.25%) - Other Nonoperating Income Expense: -40,000.00 (decrease,273.91%) - Income Tax Expense: -100,000.00 (decrease,127.27%) - Comprehensive Income: -2,254,000.00 (decrease,294.06%) - Shares Outstanding Basic: 22,479,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: 1,696,000.00 (increase,190.91%) - Cash From Operations: 8,314,000.00 (increase,3811.61%) - Cash From Investing: -17,170,000.00 (decrease,40.37%) - Cash From Financing: -464,000.00 (decrease,1.98%) - Net Income: -2,227,000.00 (decrease,301.99%) - Interest Expense.1: 20,000.00 (increase,53.85%) - Current Ratio: 1.84 (decrease,19.65%) - Return On Assets: -0.01 (decrease,269.98%) - Return On Equity: -0.02 (decrease,304.46%) - Operating Cash Flow Ratio: 0.16 (increase,2725.65%) - Net Working Capital: 43,461,000.00 (decrease,8.04%) - Equity Ratio: 0.68 (decrease,8.53%) - Cash Ratio: 1.26 (decrease,25.21%) - Book Value Per Share: 5.53 (decrease,0.64%) - Net Cash Flow: -8,856,000.00 (increase,28.9%) - Goodwill To Assets: 0.11 (decrease,7.96%) - Operating Income To Assets: -0.01 (decrease,227.88%) - Cash Flow Per Share: 0.37 (increase,3810.45%) - Total Cash Flow: -8,856,000.00 (increase,28.9%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 62,101,000.00 (decrease,5.96%) - Accounts Receivable: 17,034,000.00 (decrease,11.47%) - Current Assets: 84,060,000.00 (decrease,6.04%) - P P E Net: 13,777,000.00 (increase,12.31%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,382,000.00 (increase,4.81%) - Total Assets: 169,235,000.00 (decrease,0.82%) - Accounts Payable: 8,514,000.00 (decrease,5.95%) - Current Liabilities: 36,797,000.00 (decrease,6.93%) - Other Noncurrent Liabilities: 4,290,000.00 (increase,19.93%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 127,624,000.00 (decrease,0.29%) - Accumulated Other Comprehensive Income: -170,000.00 (decrease,5.59%) - Stockholders Equity: 124,988,000.00 (increase,0.48%) - Total Liabilities And Equity: 169,235,000.00 (decrease,0.82%) - Inventory: 1,219,000.00 (increase,133.08%) - Additional Paid In Capital: -9,349,000.00 (increase,9.37%) - Operating Income: -656,000.00 (decrease,136.82%) - Other Nonoperating Income Expense: 23,000.00 (decrease,28.12%) - Income Tax Expense: -44,000.00 (decrease,83.33%) - Comprehensive Income: -572,000.00 (decrease,193.33%) - Shares Outstanding Basic: 22,472,000.00 (increase,1.13%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: 583,000.00 (increase,581.82%) - Cash From Operations: -224,000.00 (increase,87.99%) - Cash From Investing: -12,232,000.00 (decrease,79.75%) - Cash From Financing: -455,000.00 (decrease,7.82%) - Net Income: -554,000.00 (decrease,199.46%) - Interest Expense.1: 13,000.00 (increase,62.5%) - Current Ratio: 2.28 (increase,0.95%) - Return On Assets: -0.00 (decrease,201.95%) - Return On Equity: -0.00 (decrease,198.03%) - Operating Cash Flow Ratio: -0.01 (increase,87.09%) - Net Working Capital: 47,263,000.00 (decrease,5.34%) - Equity Ratio: 0.74 (increase,1.31%) - Cash Ratio: 1.69 (increase,1.05%) - Book Value Per Share: 5.56 (decrease,0.65%) - Net Cash Flow: -12,456,000.00 (decrease,43.67%) - Goodwill To Assets: 0.12 (increase,0.83%) - Operating Income To Assets: -0.00 (decrease,138.79%) - Cash Flow Per Share: -0.01 (increase,88.12%) - Total Cash Flow: -12,456,000.00 (decrease,43.67%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 66,034,000.00 - Accounts Receivable: 19,242,000.00 - Current Assets: 89,468,000.00 - P P E Net: 12,267,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 4,181,000.00 - Total Assets: 170,640,000.00 - Accounts Payable: 9,053,000.00 - Current Liabilities: 39,538,000.00 - Other Noncurrent Liabilities: 3,577,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 127,993,000.00 - Accumulated Other Comprehensive Income: -161,000.00 - Stockholders Equity: 124,393,000.00 - Total Liabilities And Equity: 170,640,000.00 - Inventory: 523,000.00 - Additional Paid In Capital: -10,316,000.00 - Operating Income: -277,000.00 - Other Nonoperating Income Expense: 32,000.00 - Income Tax Expense: -24,000.00 - Comprehensive Income: -195,000.00 - Shares Outstanding Basic: 22,220,000.00 - E P S Basic: 0.00 - Change In Inventories: -121,000.00 - Cash From Operations: -1,865,000.00 - Cash From Investing: -6,805,000.00 - Cash From Financing: -422,000.00 - Net Income: -185,000.00 - Interest Expense.1: 8,000.00 - Current Ratio: 2.26 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 49,930,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.67 - Book Value Per Share: 5.60 - Net Cash Flow: -8,670,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.08 - Total Cash Flow: -8,670,000.00
AGYS_2018-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 52,713,000.00 (increase,2.1%) - Accounts Receivable: 15,308,000.00 (decrease,5.15%) - Current Assets: 78,698,000.00 (decrease,0.48%) - P P E Net: 13,829,000.00 (decrease,1.23%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,477,000.00 (decrease,6.28%) - Total Assets: 171,705,000.00 (increase,0.2%) - Accounts Payable: 8,623,000.00 (decrease,6.78%) - Current Liabilities: 46,607,000.00 (increase,5.14%) - Other Noncurrent Liabilities: 4,076,000.00 (decrease,2.53%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 117,979,000.00 (decrease,1.45%) - Accumulated Other Comprehensive Income: -189,000.00 (decrease,2.72%) - Stockholders Equity: 117,706,000.00 (decrease,1.51%) - Total Liabilities And Equity: 171,705,000.00 (increase,0.2%) - Inventory: 2,084,000.00 (decrease,10.06%) - Additional Paid In Capital: -7,045,000.00 (decrease,1.08%) - Operating Income: -6,166,000.00 (decrease,35.93%) - Other Nonoperating Income Expense: -140,000.00 (decrease,79.49%) - Income Tax Expense: 252,000.00 (increase,103.23%) - Comprehensive Income: -6,446,000.00 (decrease,37.03%) - Shares Outstanding Basic: 22,605,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: -597,000.00 (decrease,60.92%) - Cash From Operations: 5,393,000.00 (increase,3030.98%) - Cash From Investing: -12,502,000.00 (decrease,54.4%) - Cash From Financing: -687,000.00 (decrease,4.57%) - Net Income: -6,434,000.00 (decrease,36.98%) - Interest Expense.1: 11,000.00 (increase,37.5%) - Net Change In Cash.1: -7,895,000.00 (increase,12.07%) - Current Ratio: 1.69 (decrease,5.35%) - Return On Assets: -0.04 (decrease,36.71%) - Return On Equity: -0.05 (decrease,39.08%) - Operating Cash Flow Ratio: 0.12 (increase,2887.6%) - Net Working Capital: 32,091,000.00 (decrease,7.65%) - Equity Ratio: 0.69 (decrease,1.7%) - Cash Ratio: 1.13 (decrease,2.9%) - Book Value Per Share: 5.21 (decrease,1.52%) - Net Cash Flow: -7,109,000.00 (increase,14.15%) - Goodwill To Assets: 0.11 (decrease,0.2%) - Operating Income To Assets: -0.04 (decrease,35.67%) - Cash Flow Per Share: 0.24 (increase,3030.72%) - Total Cash Flow: -7,109,000.00 (increase,14.15%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 51,629,000.00 (decrease,6.66%) - Accounts Receivable: 16,139,000.00 (decrease,6.78%) - Current Assets: 79,077,000.00 (decrease,5.67%) - P P E Net: 14,001,000.00 (increase,0.18%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,643,000.00 (decrease,8.1%) - Total Assets: 171,365,000.00 (decrease,2.15%) - Accounts Payable: 9,250,000.00 (increase,23.32%) - Current Liabilities: 44,327,000.00 (decrease,3.83%) - Other Noncurrent Liabilities: 4,182,000.00 (decrease,1.13%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 119,716,000.00 (decrease,1.97%) - Accumulated Other Comprehensive Income: -184,000.00 (increase,0.54%) - Stockholders Equity: 119,507,000.00 (decrease,1.62%) - Total Liabilities And Equity: 171,365,000.00 (decrease,2.15%) - Inventory: 2,317,000.00 (increase,1.62%) - Additional Paid In Capital: -6,970,000.00 (increase,5.08%) - Operating Income: -4,536,000.00 (decrease,106.75%) - Other Nonoperating Income Expense: -78,000.00 (increase,13.33%) - Income Tax Expense: 124,000.00 (increase,195.24%) - Comprehensive Income: -4,704,000.00 (decrease,104.08%) - Shares Outstanding Basic: 22,603,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: -371,000.00 (increase,10.17%) - Cash From Operations: -184,000.00 (increase,81.94%) - Cash From Investing: -8,097,000.00 (decrease,119.49%) - Cash From Financing: -657,000.00 (decrease,15.87%) - Net Income: -4,697,000.00 (decrease,104.48%) - Interest Expense.1: 8,000.00 (increase,100.0%) - Net Change In Cash.1: -8,979,000.00 (decrease,69.54%) - Current Ratio: 1.78 (decrease,1.91%) - Return On Assets: -0.03 (decrease,108.97%) - Return On Equity: -0.04 (decrease,107.84%) - Operating Cash Flow Ratio: -0.00 (increase,81.22%) - Net Working Capital: 34,750,000.00 (decrease,7.92%) - Equity Ratio: 0.70 (increase,0.54%) - Cash Ratio: 1.16 (decrease,2.94%) - Book Value Per Share: 5.29 (decrease,1.63%) - Net Cash Flow: -8,281,000.00 (decrease,75.89%) - Goodwill To Assets: 0.11 (increase,2.19%) - Operating Income To Assets: -0.03 (decrease,111.28%) - Cash Flow Per Share: -0.01 (increase,81.95%) - Total Cash Flow: -8,281,000.00 (decrease,75.89%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 55,312,000.00 - Accounts Receivable: 17,312,000.00 - Current Assets: 83,834,000.00 - P P E Net: 13,976,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 2,876,000.00 - Total Assets: 175,126,000.00 - Accounts Payable: 7,501,000.00 - Current Liabilities: 46,094,000.00 - Other Noncurrent Liabilities: 4,230,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 122,116,000.00 - Accumulated Other Comprehensive Income: -185,000.00 - Stockholders Equity: 121,469,000.00 - Total Liabilities And Equity: 175,126,000.00 - Inventory: 2,280,000.00 - Additional Paid In Capital: -7,343,000.00 - Operating Income: -2,194,000.00 - Other Nonoperating Income Expense: -90,000.00 - Income Tax Expense: 42,000.00 - Comprehensive Income: -2,305,000.00 - Shares Outstanding Basic: 22,599,000.00 - E P S Basic: 0.00 - Change In Inventories: -413,000.00 - Cash From Operations: -1,019,000.00 - Cash From Investing: -3,689,000.00 - Cash From Financing: -567,000.00 - Net Income: -2,297,000.00 - Interest Expense.1: 4,000.00 - Net Change In Cash.1: -5,296,000.00 - Current Ratio: 1.82 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 37,740,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.20 - Book Value Per Share: 5.37 - Net Cash Flow: -4,708,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: -4,708,000.00
AGYS_2019-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 35,076,000.00 (decrease,6.75%) - Accounts Receivable: 20,306,000.00 (increase,37.71%) - Current Assets: 67,841,000.00 (increase,10.6%) - P P E Net: 17,113,000.00 (decrease,3.64%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,673,000.00 (increase,78.84%) - Total Assets: 162,228,000.00 (increase,4.05%) - Accounts Payable: 9,033,000.00 (increase,10.5%) - Current Liabilities: 48,451,000.00 (increase,16.57%) - Other Noncurrent Liabilities: 3,726,000.00 (decrease,6.5%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 104,479,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -263,000.00 (decrease,32.16%) - Stockholders Equity: 109,749,000.00 (increase,1.42%) - Total Liabilities And Equity: 162,228,000.00 (increase,4.05%) - Inventory: 1,765,000.00 (decrease,17.18%) - Additional Paid In Capital: -1,524,000.00 (increase,36.97%) - Operating Income: -1,639,000.00 (increase,83.33%) - Other Nonoperating Income Expense: -198,000.00 (decrease,201.02%) - Income Tax Expense: -49,000.00 (increase,96.59%) - Comprehensive Income: -1,744,000.00 (increase,78.56%) - Shares Outstanding Basic: 23,095,000.00 (increase,1.4%) - Cash From Operations: -1,363,000.00 (decrease,164.97%) - Cash From Investing: -2,878,000.00 (increase,77.14%) - Cash From Financing: -525,000.00 (increase,59.05%) - Net Income: -1,736,000.00 (increase,78.67%) - Interest Expense.1: 3,000.00 (decrease,57.14%) - Net Change In Cash.1: -4,867,000.00 (increase,58.19%) - Current Ratio: 1.40 (decrease,5.12%) - Return On Assets: -0.01 (increase,79.5%) - Return On Equity: -0.02 (increase,78.97%) - Operating Cash Flow Ratio: -0.03 (decrease,155.73%) - Net Working Capital: 19,390,000.00 (decrease,1.96%) - Equity Ratio: 0.68 (decrease,2.53%) - Cash Ratio: 0.72 (decrease,20.0%) - Book Value Per Share: 4.75 (increase,0.02%) - Net Cash Flow: -4,241,000.00 (increase,59.57%) - Goodwill To Assets: 0.12 (decrease,3.89%) - Operating Income To Assets: -0.01 (increase,83.98%) - Cash Flow Per Share: -0.06 (decrease,164.07%) - Total Cash Flow: -4,241,000.00 (increase,59.57%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 37,615,000.00 (decrease,2.38%) - Accounts Receivable: 14,746,000.00 (increase,0.03%) - Current Assets: 61,341,000.00 (increase,0.56%) - P P E Net: 17,760,000.00 (increase,5.35%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,613,000.00 (increase,3.53%) - Total Assets: 155,918,000.00 (increase,0.14%) - Accounts Payable: 8,175,000.00 (decrease,7.73%) - Current Liabilities: 41,564,000.00 (increase,6.8%) - Other Noncurrent Liabilities: 3,985,000.00 (increase,1.53%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 103,812,000.00 (decrease,1.83%) - Accumulated Other Comprehensive Income: -199,000.00 (decrease,9.34%) - Stockholders Equity: 108,214,000.00 (decrease,1.11%) - Total Liabilities And Equity: 155,918,000.00 (increase,0.14%) - Inventory: 2,131,000.00 (decrease,7.31%) - Additional Paid In Capital: -2,418,000.00 (increase,22.72%) - Operating Income: -9,830,000.00 (decrease,58.11%) - Other Nonoperating Income Expense: 196,000.00 (increase,33.33%) - Income Tax Expense: -1,439,000.00 (decrease,886.34%) - Comprehensive Income: -8,133,000.00 (decrease,31.52%) - Shares Outstanding Basic: 22,777,000.00 (increase,0.16%) - Cash From Operations: 2,098,000.00 (increase,227.31%) - Cash From Investing: -12,588,000.00 (decrease,46.63%) - Cash From Financing: -1,282,000.00 (decrease,121.03%) - Net Income: -8,138,000.00 (decrease,31.13%) - Interest Expense.1: 7,000.00 (increase,75.0%) - Net Change In Cash.1: -11,640,000.00 (decrease,8.55%) - Current Ratio: 1.48 (decrease,5.84%) - Return On Assets: -0.05 (decrease,30.95%) - Return On Equity: -0.08 (decrease,32.6%) - Operating Cash Flow Ratio: 0.05 (increase,219.2%) - Net Working Capital: 19,777,000.00 (decrease,10.44%) - Equity Ratio: 0.69 (decrease,1.25%) - Cash Ratio: 0.90 (decrease,8.59%) - Book Value Per Share: 4.75 (decrease,1.27%) - Net Cash Flow: -10,490,000.00 (decrease,2.51%) - Goodwill To Assets: 0.13 (decrease,0.14%) - Operating Income To Assets: -0.06 (decrease,57.89%) - Cash Flow Per Share: 0.09 (increase,227.1%) - Total Cash Flow: -10,490,000.00 (decrease,2.51%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 38,532,000.00 (decrease,11.23%) - Accounts Receivable: 14,742,000.00 (decrease,21.29%) - Current Assets: 61,001,000.00 (decrease,11.97%) - P P E Net: 16,858,000.00 (decrease,0.02%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,524,000.00 (increase,0.68%) - Total Assets: 155,697,000.00 (decrease,5.2%) - Accounts Payable: 8,860,000.00 (decrease,1.48%) - Current Liabilities: 38,918,000.00 (decrease,13.58%) - Other Noncurrent Liabilities: 3,925,000.00 (increase,0.08%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 105,745,000.00 (decrease,2.98%) - Accumulated Other Comprehensive Income: -182,000.00 (decrease,13.75%) - Stockholders Equity: 109,428,000.00 (decrease,2.22%) - Total Liabilities And Equity: 155,697,000.00 (decrease,5.2%) - Inventory: 2,299,000.00 (increase,20.05%) - Additional Paid In Capital: -3,129,000.00 (increase,20.34%) - Operating Income: -6,217,000.00 (decrease,105.93%) - Other Nonoperating Income Expense: 147,000.00 (increase,30.09%) - Income Tax Expense: 183,000.00 (increase,134.62%) - Comprehensive Income: -6,184,000.00 (decrease,112.22%) - Shares Outstanding Basic: 22,740,000.00 (increase,0.09%) - Cash From Operations: -1,648,000.00 (decrease,240.5%) - Cash From Investing: -8,585,000.00 (decrease,67.77%) - Cash From Financing: -580,000.00 (decrease,95.95%) - Net Income: -6,206,000.00 (decrease,109.8%) - Interest Expense.1: 4,000.00 (increase,100.0%) - Net Change In Cash.1: -10,723,000.00 (decrease,83.39%) - Current Ratio: 1.57 (increase,1.86%) - Return On Assets: -0.04 (decrease,121.32%) - Return On Equity: -0.06 (decrease,114.57%) - Operating Cash Flow Ratio: -0.04 (decrease,293.98%) - Net Working Capital: 22,083,000.00 (decrease,8.98%) - Equity Ratio: 0.70 (increase,3.15%) - Cash Ratio: 0.99 (increase,2.71%) - Book Value Per Share: 4.81 (decrease,2.31%) - Net Cash Flow: -10,233,000.00 (decrease,82.7%) - Goodwill To Assets: 0.13 (increase,5.49%) - Operating Income To Assets: -0.04 (decrease,117.23%) - Cash Flow Per Share: -0.07 (decrease,240.2%) - Total Cash Flow: -10,233,000.00 (decrease,82.7%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 43,408,000.00 - Accounts Receivable: 18,730,000.00 - Current Assets: 69,293,000.00 - P P E Net: 16,862,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 2,507,000.00 - Total Assets: 164,245,000.00 - Accounts Payable: 8,993,000.00 - Current Liabilities: 45,031,000.00 - Other Noncurrent Liabilities: 3,922,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 108,993,000.00 - Accumulated Other Comprehensive Income: -160,000.00 - Stockholders Equity: 111,915,000.00 - Total Liabilities And Equity: 164,245,000.00 - Inventory: 1,915,000.00 - Additional Paid In Capital: -3,928,000.00 - Operating Income: -3,019,000.00 - Other Nonoperating Income Expense: 113,000.00 - Income Tax Expense: 78,000.00 - Comprehensive Income: -2,914,000.00 - Shares Outstanding Basic: 22,720,000.00 - Cash From Operations: -484,000.00 - Cash From Investing: -5,117,000.00 - Cash From Financing: -296,000.00 - Net Income: -2,958,000.00 - Interest Expense.1: 2,000.00 - Net Change In Cash.1: -5,847,000.00 - Current Ratio: 1.54 - Return On Assets: -0.02 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 24,262,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.96 - Book Value Per Share: 4.93 - Net Cash Flow: -5,601,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.02 - Total Cash Flow: -5,601,000.00
AGYS_2020-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 36,995,000.00 (increase,12.43%) - Accounts Receivable: 33,640,000.00 (increase,77.4%) - Current Assets: 80,756,000.00 (increase,27.52%) - P P E Net: 15,278,000.00 (decrease,6.59%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,515,000.00 (increase,17.37%) - Total Assets: 167,433,000.00 (increase,8.99%) - Accounts Payable: 6,431,000.00 (decrease,12.87%) - Current Liabilities: 59,286,000.00 (increase,38.84%) - Other Noncurrent Liabilities: 3,479,000.00 (decrease,4.21%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 96,640,000.00 (decrease,4.02%) - Accumulated Other Comprehensive Income: -234,000.00 (increase,26.88%) - Stockholders Equity: 104,105,000.00 (decrease,2.68%) - Total Liabilities And Equity: 167,433,000.00 (increase,8.99%) - Inventory: 1,566,000.00 (decrease,6.67%) - Additional Paid In Capital: 639,000.00 (increase,241.69%) - Operating Income: -9,323,000.00 (decrease,71.28%) - Other Nonoperating Income Expense: -293,000.00 (decrease,28.51%) - Income Tax Expense: 186,000.00 (increase,4550.0%) - Comprehensive Income: -9,554,000.00 (decrease,70.79%) - Shares Outstanding Basic: 23,030,000.00 (decrease,0.36%) - Cash From Operations: 1,719,000.00 (increase,162.55%) - Cash From Investing: -3,826,000.00 (decrease,8.57%) - Cash From Financing: -702,000.00 (decrease,13.96%) - Net Income: -9,575,000.00 (decrease,73.21%) - Interest Expense.1: 8,000.00 (increase,60.0%) - Net Change In Cash.1: -2,948,000.00 (increase,58.12%) - Current Ratio: 1.36 (decrease,8.16%) - Return On Assets: -0.06 (decrease,58.93%) - Return On Equity: -0.09 (decrease,77.98%) - Operating Cash Flow Ratio: 0.03 (increase,145.06%) - Net Working Capital: 21,470,000.00 (increase,4.08%) - Equity Ratio: 0.62 (decrease,10.71%) - Cash Ratio: 0.62 (decrease,19.02%) - Book Value Per Share: 4.52 (decrease,2.33%) - Net Cash Flow: -2,107,000.00 (increase,66.41%) - Goodwill To Assets: 0.12 (decrease,8.25%) - Operating Income To Assets: -0.06 (decrease,57.16%) - Cash Flow Per Share: 0.07 (increase,162.78%) - Total Cash Flow: -2,107,000.00 (increase,66.41%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 32,904,000.00 - Accounts Receivable: 18,963,000.00 - Current Assets: 63,330,000.00 - P P E Net: 16,355,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 4,699,000.00 - Total Assets: 153,626,000.00 - Accounts Payable: 7,381,000.00 - Current Liabilities: 42,701,000.00 - Other Noncurrent Liabilities: 3,632,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 100,687,000.00 - Accumulated Other Comprehensive Income: -320,000.00 - Stockholders Equity: 106,974,000.00 - Total Liabilities And Equity: 153,626,000.00 - Inventory: 1,678,000.00 - Additional Paid In Capital: -451,000.00 - Operating Income: -5,443,000.00 - Other Nonoperating Income Expense: -228,000.00 - Income Tax Expense: 4,000.00 - Comprehensive Income: -5,594,000.00 - Shares Outstanding Basic: 23,113,000.00 - Cash From Operations: -2,748,000.00 - Cash From Investing: -3,524,000.00 - Cash From Financing: -616,000.00 - Net Income: -5,528,000.00 - Interest Expense.1: 5,000.00 - Net Change In Cash.1: -7,039,000.00 - Current Ratio: 1.48 - Return On Assets: -0.04 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 20,629,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.77 - Book Value Per Share: 4.63 - Net Cash Flow: -6,272,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.12 - Total Cash Flow: -6,272,000.00
AGYS_2021-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 41,905,000.00 (increase,7.68%) - Accounts Receivable: 29,794,000.00 (increase,28.88%) - Current Assets: 84,313,000.00 (increase,16.47%) - P P E Net: 14,849,000.00 (decrease,2.88%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,708,000.00 (increase,4.55%) - Total Assets: 171,828,000.00 (increase,4.9%) - Accounts Payable: 10,454,000.00 (increase,18.31%) - Current Liabilities: 62,569,000.00 (increase,18.99%) - Other Noncurrent Liabilities: 1,617,000.00 (increase,20.85%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 85,976,000.00 (decrease,2.92%) - Accumulated Other Comprehensive Income: -229,000.00 (decrease,15.66%) - Stockholders Equity: 96,936,000.00 (decrease,1.45%) - Total Liabilities And Equity: 171,828,000.00 (increase,4.9%) - Inventory: 1,856,000.00 (increase,94.55%) - Additional Paid In Capital: 4,094,000.00 (increase,40.74%) - Operating Income: -7,123,000.00 (decrease,61.01%) - Other Nonoperating Income Expense: -50,000.00 (increase,74.09%) - Income Tax Expense: 161,000.00 (increase,140.3%) - Comprehensive Income: -7,045,000.00 (decrease,58.96%) - Shares Outstanding Basic: 23,230,000.00 (increase,0.02%) - Cash From Operations: 5,273,000.00 (increase,327.31%) - Cash From Investing: -3,035,000.00 (decrease,56.28%) - Cash From Financing: -1,071,000.00 (decrease,0.56%) - Net Income: -7,075,000.00 (decrease,57.47%) - Interest Expense.1: 28,000.00 (increase,833.33%) - Current Ratio: 1.35 (decrease,2.12%) - Return On Assets: -0.04 (decrease,50.11%) - Return On Equity: -0.07 (decrease,59.79%) - Operating Cash Flow Ratio: 0.08 (increase,259.12%) - Net Working Capital: 21,744,000.00 (increase,9.77%) - Equity Ratio: 0.56 (decrease,6.06%) - Cash Ratio: 0.67 (decrease,9.5%) - Book Value Per Share: 4.17 (decrease,1.47%) - Net Cash Flow: 2,238,000.00 (increase,416.1%) - Goodwill To Assets: 0.11 (decrease,4.68%) - Operating Income To Assets: -0.04 (decrease,53.48%) - Cash Flow Per Share: 0.23 (increase,327.22%) - Total Cash Flow: 2,238,000.00 (increase,416.1%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 38,915,000.00 (increase,4.52%) - Accounts Receivable: 23,117,000.00 (decrease,10.02%) - Current Assets: 72,393,000.00 (decrease,1.44%) - P P E Net: 15,290,000.00 (increase,1.48%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,416,000.00 (increase,4.97%) - Total Assets: 163,795,000.00 (decrease,2.18%) - Accounts Payable: 8,836,000.00 (increase,97.72%) - Current Liabilities: 52,585,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 1,338,000.00 (increase,0.53%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 88,558,000.00 (decrease,3.19%) - Accumulated Other Comprehensive Income: -198,000.00 (increase,44.07%) - Stockholders Equity: 98,365,000.00 (decrease,1.56%) - Total Liabilities And Equity: 163,795,000.00 (decrease,2.18%) - Inventory: 954,000.00 (decrease,35.67%) - Additional Paid In Capital: 2,909,000.00 (increase,71.32%) - Operating Income: -4,424,000.00 (decrease,186.53%) - Other Nonoperating Income Expense: -193,000.00 (decrease,127.06%) - Income Tax Expense: 67,000.00 (increase,168.0%) - Comprehensive Income: -4,432,000.00 (decrease,165.39%) - Shares Outstanding Basic: 23,225,000.00 (increase,0.06%) - Cash From Operations: 1,234,000.00 (increase,164.51%) - Cash From Investing: -1,942,000.00 (decrease,238.92%) - Cash From Financing: -1,065,000.00 (decrease,3.6%) - Net Income: -4,493,000.00 (decrease,185.27%) - Interest Expense.1: 3,000.00 (increase,200.0%) - Current Ratio: 1.38 (increase,0.76%) - Return On Assets: -0.03 (decrease,191.63%) - Return On Equity: -0.05 (decrease,189.79%) - Operating Cash Flow Ratio: 0.02 (increase,165.94%) - Net Working Capital: 19,808,000.00 (increase,0.58%) - Equity Ratio: 0.60 (increase,0.64%) - Cash Ratio: 0.74 (increase,6.84%) - Book Value Per Share: 4.24 (decrease,1.61%) - Net Cash Flow: -708,000.00 (increase,71.52%) - Goodwill To Assets: 0.12 (increase,2.23%) - Operating Income To Assets: -0.03 (decrease,192.92%) - Cash Flow Per Share: 0.05 (increase,164.47%) - Total Cash Flow: -708,000.00 (increase,71.52%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 37,233,000.00 - Accounts Receivable: 25,690,000.00 - Current Assets: 73,449,000.00 - P P E Net: 15,067,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 6,112,000.00 - Total Assets: 167,448,000.00 - Accounts Payable: 4,469,000.00 - Current Liabilities: 53,756,000.00 - Other Noncurrent Liabilities: 1,331,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 91,476,000.00 - Accumulated Other Comprehensive Income: -354,000.00 - Stockholders Equity: 99,923,000.00 - Total Liabilities And Equity: 167,448,000.00 - Inventory: 1,483,000.00 - Additional Paid In Capital: 1,698,000.00 - Operating Income: -1,544,000.00 - Other Nonoperating Income Expense: -85,000.00 - Income Tax Expense: 25,000.00 - Comprehensive Income: -1,670,000.00 - Shares Outstanding Basic: 23,212,000.00 - Cash From Operations: -1,913,000.00 - Cash From Investing: -573,000.00 - Cash From Financing: -1,028,000.00 - Net Income: -1,575,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 1.37 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 19,693,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.69 - Book Value Per Share: 4.30 - Net Cash Flow: -2,486,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.08 - Total Cash Flow: -2,486,000.00
AGYS_2022-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 92,608,000.00 (increase,8.05%) - Accounts Receivable: 30,940,000.00 (increase,53.37%) - Current Assets: 131,952,000.00 (increase,14.2%) - P P E Net: 9,519,000.00 (decrease,5.83%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,874,000.00 (decrease,1.72%) - Total Assets: 189,201,000.00 (increase,8.92%) - Accounts Payable: 5,435,000.00 (increase,71.13%) - Current Liabilities: 58,425,000.00 (increase,27.63%) - Other Noncurrent Liabilities: 3,740,000.00 (increase,0.32%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 60,116,000.00 (decrease,4.04%) - Accumulated Other Comprehensive Income: -12,000.00 (decrease,123.08%) - Stockholders Equity: 81,779,000.00 (increase,4.95%) - Total Liabilities And Equity: 189,201,000.00 (increase,8.92%) - Inventory: 1,322,000.00 (decrease,39.19%) - Additional Paid In Capital: 14,584,000.00 (increase,78.92%) - Operating Income: 3,812,000.00 (decrease,32.24%) - Other Nonoperating Income Expense: -284,000.00 (decrease,46.39%) - Income Tax Expense: 311,000.00 (increase,142.97%) - Comprehensive Income: 3,067,000.00 (decrease,41.03%) - Shares Outstanding Basic: 23,419,000.00 (increase,0.02%) - Cash From Operations: 15,084,000.00 (increase,127.1%) - Cash From Investing: -1,078,000.00 (decrease,127.91%) - Cash From Financing: 31,765,000.00 (decrease,3.15%) - Net Income: 3,280,000.00 (decrease,38.69%) - Interest Expense.1: 13,000.00 (increase,333.33%) - Current Ratio: 2.26 (decrease,10.52%) - Return On Assets: 0.02 (decrease,43.71%) - Return On Equity: 0.04 (decrease,41.58%) - Operating Cash Flow Ratio: 0.26 (increase,77.94%) - Net Working Capital: 73,527,000.00 (increase,5.39%) - Equity Ratio: 0.43 (decrease,3.64%) - Cash Ratio: 1.59 (decrease,15.34%) - Book Value Per Share: 3.49 (increase,4.93%) - Net Cash Flow: 14,006,000.00 (increase,127.04%) - Goodwill To Assets: 0.10 (decrease,8.19%) - Operating Income To Assets: 0.02 (decrease,37.79%) - Cash Flow Per Share: 0.64 (increase,127.06%) - Total Cash Flow: 14,006,000.00 (increase,127.04%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 85,706,000.00 (increase,14.88%) - Accounts Receivable: 20,173,000.00 (decrease,33.85%) - Current Assets: 115,544,000.00 (decrease,1.2%) - P P E Net: 10,108,000.00 (decrease,9.04%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,977,000.00 (decrease,2.4%) - Total Assets: 173,714,000.00 (decrease,1.36%) - Accounts Payable: 3,176,000.00 (decrease,28.45%) - Current Liabilities: 45,777,000.00 (decrease,18.33%) - Other Noncurrent Liabilities: 3,728,000.00 (increase,33.81%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 62,645,000.00 (increase,9.27%) - Accumulated Other Comprehensive Income: 52,000.00 (decrease,70.45%) - Stockholders Equity: 77,924,000.00 (increase,9.21%) - Total Liabilities And Equity: 173,714,000.00 (decrease,1.36%) - Inventory: 2,174,000.00 (decrease,21.23%) - Additional Paid In Capital: 8,151,000.00 (increase,20.58%) - Operating Income: 5,626,000.00 (increase,1430.02%) - Other Nonoperating Income Expense: -194,000.00 (decrease,83.02%) - Income Tax Expense: 128,000.00 (increase,1500.0%) - Comprehensive Income: 5,201,000.00 (increase,1059.59%) - Shares Outstanding Basic: 23,415,000.00 (increase,0.04%) - Cash From Operations: 6,642,000.00 (increase,234.75%) - Cash From Investing: -473,000.00 (decrease,93.06%) - Cash From Financing: 32,799,000.00 (decrease,0.98%) - Net Income: 5,350,000.00 (increase,1134.82%) - Interest Expense.1: 3,000.00 (increase,200.0%) - Current Ratio: 2.52 (increase,20.99%) - Return On Assets: 0.03 (increase,1149.05%) - Return On Equity: 0.07 (increase,1047.51%) - Operating Cash Flow Ratio: 0.15 (increase,265.01%) - Net Working Capital: 69,767,000.00 (increase,14.58%) - Equity Ratio: 0.45 (increase,10.72%) - Cash Ratio: 1.87 (increase,40.67%) - Book Value Per Share: 3.33 (increase,9.17%) - Net Cash Flow: 6,169,000.00 (increase,219.23%) - Goodwill To Assets: 0.11 (increase,1.38%) - Operating Income To Assets: 0.03 (increase,1448.31%) - Cash Flow Per Share: 0.28 (increase,234.7%) - Total Cash Flow: 6,169,000.00 (increase,219.23%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 74,604,000.00 - Accounts Receivable: 30,494,000.00 - Current Assets: 116,942,000.00 - P P E Net: 11,113,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 6,124,000.00 - Total Assets: 176,103,000.00 - Accounts Payable: 4,439,000.00 - Current Liabilities: 56,054,000.00 - Other Noncurrent Liabilities: 2,786,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 57,331,000.00 - Accumulated Other Comprehensive Income: 176,000.00 - Stockholders Equity: 71,350,000.00 - Total Liabilities And Equity: 176,103,000.00 - Inventory: 2,760,000.00 - Additional Paid In Capital: 6,760,000.00 - Operating Income: -423,000.00 - Other Nonoperating Income Expense: -106,000.00 - Income Tax Expense: 8,000.00 - Comprehensive Income: -542,000.00 - Shares Outstanding Basic: 23,405,000.00 - Cash From Operations: -4,929,000.00 - Cash From Investing: -245,000.00 - Cash From Financing: 33,123,000.00 - Net Income: -517,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 2.09 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 60,888,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.33 - Book Value Per Share: 3.05 - Net Cash Flow: -5,174,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.21 - Total Cash Flow: -5,174,000.00
AGYS_2023-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,818,000.00 (increase,10.0%) - Accounts Receivable: 31,953,000.00 (increase,51.94%) - Current Assets: 159,083,000.00 (increase,16.61%) - P P E Net: 9,696,000.00 (increase,54.2%) - Goodwill: 33,569,000.00 (increase,2.47%) - Other Noncurrent Assets: 7,445,000.00 (increase,2.04%) - Total Assets: 246,161,000.00 (increase,11.5%) - Accounts Payable: 9,752,000.00 (decrease,6.48%) - Current Liabilities: 81,132,000.00 (increase,30.74%) - Other Noncurrent Liabilities: 3,929,000.00 (increase,2.61%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 49,148,000.00 (increase,7.51%) - Accumulated Other Comprehensive Income: -958,000.00 (decrease,34.93%) - Stockholders Equity: 111,912,000.00 (increase,4.99%) - Total Liabilities And Equity: 246,161,000.00 (increase,11.5%) - Inventory: 10,349,000.00 (increase,7.14%) - Additional Paid In Capital: 56,166,000.00 (increase,3.87%) - Operating Income: 9,442,000.00 (increase,58.42%) - Income Tax Expense: 920,000.00 (increase,283.33%) - Comprehensive Income: 9,605,000.00 (increase,61.13%) - Shares Outstanding Basic: 24,651,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,780,000.00 (increase,0.74%) - E P S Basic: 0.37 (increase,60.87%) - E P S Diluted: 0.35 (increase,59.09%) - Cash From Operations: 17,680,000.00 (increase,467.21%) - Cash From Investing: -3,643,000.00 (decrease,355.94%) - Cash From Financing: -4,763,000.00 (decrease,100.55%) - Net Income: 10,507,000.00 (increase,58.84%) - Interest Expense.1: 0.00 (decrease,100.0%) - Current Ratio: 1.96 (decrease,10.81%) - Return On Assets: 0.04 (increase,42.45%) - Return On Equity: 0.09 (increase,51.29%) - Operating Cash Flow Ratio: 0.22 (increase,333.83%) - Net Working Capital: 77,951,000.00 (increase,4.81%) - Equity Ratio: 0.45 (decrease,5.84%) - Cash Ratio: 1.30 (decrease,15.86%) - Book Value Per Share: 4.54 (increase,4.88%) - Net Cash Flow: 14,037,000.00 (increase,505.57%) - Goodwill To Assets: 0.14 (decrease,8.1%) - Operating Income To Assets: 0.04 (increase,42.08%) - Cash Flow Per Share: 0.72 (increase,466.61%) - Total Cash Flow: 14,037,000.00 (increase,505.57%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 96,196,000.00 (increase,1.37%) - Accounts Receivable: 21,030,000.00 (decrease,8.17%) - Current Assets: 136,427,000.00 (increase,3.24%) - P P E Net: 6,288,000.00 (increase,6.65%) - Goodwill: 32,759,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,296,000.00 (increase,18.08%) - Total Assets: 220,766,000.00 (increase,5.75%) - Accounts Payable: 10,428,000.00 (increase,27.4%) - Current Liabilities: 62,054,000.00 (decrease,1.15%) - Other Noncurrent Liabilities: 3,829,000.00 (increase,0.98%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 45,715,000.00 (increase,7.32%) - Accumulated Other Comprehensive Income: -710,000.00 (decrease,56.39%) - Stockholders Equity: 106,594,000.00 (increase,5.25%) - Total Liabilities And Equity: 220,766,000.00 (increase,5.75%) - Inventory: 9,659,000.00 (increase,33.3%) - Additional Paid In Capital: 54,072,000.00 (increase,4.74%) - Operating Income: 5,960,000.00 (increase,96.51%) - Income Tax Expense: 240,000.00 (decrease,39.7%) - Comprehensive Income: 5,961,000.00 (increase,125.71%) - Shares Outstanding Basic: 24,625,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,591,000.00 (increase,0.87%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.22 (increase,120.0%) - Cash From Operations: 3,117,000.00 (increase,2986.14%) - Cash From Investing: -799,000.00 (decrease,660.95%) - Cash From Financing: -2,375,000.00 (decrease,36.57%) - Net Income: 6,615,000.00 (increase,117.67%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 2.20 (increase,4.45%) - Return On Assets: 0.03 (increase,105.83%) - Return On Equity: 0.06 (increase,106.81%) - Operating Cash Flow Ratio: 0.05 (increase,3022.1%) - Net Working Capital: 74,373,000.00 (increase,7.22%) - Equity Ratio: 0.48 (decrease,0.47%) - Cash Ratio: 1.55 (increase,2.55%) - Book Value Per Share: 4.33 (increase,5.14%) - Net Cash Flow: 2,318,000.00 (increase,58050.0%) - Goodwill To Assets: 0.15 (decrease,5.44%) - Operating Income To Assets: 0.03 (increase,85.82%) - Cash Flow Per Share: 0.13 (increase,2982.75%) - Total Cash Flow: 2,318,000.00 (increase,58050.0%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,897,000.00 (decrease,17.57%) - Accounts Receivable: 22,901,000.00 (decrease,8.24%) - Current Assets: 132,140,000.00 (decrease,11.68%) - P P E Net: 5,896,000.00 (decrease,13.14%) - Goodwill: 32,759,000.00 (increase,66.95%) - Other Noncurrent Assets: 6,179,000.00 (increase,3.81%) - Total Assets: 208,759,000.00 (increase,3.17%) - Accounts Payable: 8,185,000.00 (increase,1.87%) - Current Liabilities: 62,777,000.00 (decrease,2.14%) - Other Noncurrent Liabilities: 3,792,000.00 (increase,3.98%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 42,598,000.00 (increase,10.66%) - Accumulated Other Comprehensive Income: -454,000.00 (decrease,767.65%) - Stockholders Equity: 101,276,000.00 (increase,9.59%) - Total Liabilities And Equity: 208,759,000.00 (increase,3.17%) - Inventory: 7,246,000.00 (increase,122.54%) - Additional Paid In Capital: 51,624,000.00 (increase,11.17%) - Operating Income: 3,033,000.00 (decrease,36.47%) - Income Tax Expense: 398,000.00 (increase,50.19%) - Comprehensive Income: 2,641,000.00 (decrease,41.64%) - Shares Outstanding Basic: 24,598,000.00 (increase,1.16%) - Shares Outstanding Diluted: 25,370,000.00 (increase,0.17%) - E P S Basic: 0.10 (decrease,23.08%) - E P S Diluted: 0.10 (decrease,16.67%) - Cash From Operations: 101,000.00 (decrease,99.54%) - Cash From Investing: -105,000.00 (increase,90.29%) - Cash From Financing: -1,739,000.00 (increase,63.42%) - Net Income: 3,039,000.00 (decrease,32.41%) - Interest Expense.1: 1,000.00 (decrease,80.0%) - Current Ratio: 2.10 (decrease,9.75%) - Return On Assets: 0.01 (decrease,34.49%) - Return On Equity: 0.03 (decrease,38.32%) - Operating Cash Flow Ratio: 0.00 (decrease,99.53%) - Net Working Capital: 69,363,000.00 (decrease,18.84%) - Equity Ratio: 0.49 (increase,6.22%) - Cash Ratio: 1.51 (decrease,15.76%) - Book Value Per Share: 4.12 (increase,8.33%) - Net Cash Flow: -4,000.00 (decrease,100.02%) - Goodwill To Assets: 0.16 (increase,61.82%) - Operating Income To Assets: 0.01 (decrease,38.42%) - Cash Flow Per Share: 0.00 (decrease,99.54%) - Total Cash Flow: -4,000.00 (decrease,100.02%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 115,122,000.00 (increase,8.21%) - Accounts Receivable: 24,957,000.00 (increase,29.52%) - Current Assets: 149,614,000.00 (increase,11.47%) - P P E Net: 6,788,000.00 (decrease,7.92%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,952,000.00 (increase,0.92%) - Total Assets: 202,338,000.00 (increase,7.57%) - Accounts Payable: 8,035,000.00 (decrease,10.81%) - Current Liabilities: 64,151,000.00 (increase,22.9%) - Other Noncurrent Liabilities: 3,647,000.00 (decrease,18.16%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 38,495,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: 68,000.00 (increase,19.3%) - Stockholders Equity: 92,413,000.00 (increase,5.35%) - Total Liabilities And Equity: 202,338,000.00 (increase,7.57%) - Inventory: 3,256,000.00 (increase,73.1%) - Additional Paid In Capital: 46,436,000.00 (increase,8.33%) - Operating Income: 4,774,000.00 (increase,50.98%) - Income Tax Expense: 265,000.00 (increase,9.96%) - Comprehensive Income: 4,525,000.00 (increase,52.25%) - Shares Outstanding Basic: 24,315,000.00 (increase,0.34%) - Shares Outstanding Diluted: 25,327,000.00 (increase,0.12%) - E P S Basic: 0.13 (increase,62.5%) - E P S Diluted: 0.12 (increase,50.0%) - Cash From Operations: 21,815,000.00 (increase,86.88%) - Cash From Investing: -1,081,000.00 (decrease,37.18%) - Cash From Financing: -4,754,000.00 (decrease,30.68%) - Net Income: 4,496,000.00 (increase,52.2%) - Interest Expense.1: 5,000.00 (increase,150.0%) - Current Ratio: 2.33 (decrease,9.3%) - Return On Assets: 0.02 (increase,41.49%) - Return On Equity: 0.05 (increase,44.47%) - Operating Cash Flow Ratio: 0.34 (increase,52.07%) - Net Working Capital: 85,463,000.00 (increase,4.19%) - Equity Ratio: 0.46 (decrease,2.06%) - Cash Ratio: 1.79 (decrease,11.95%) - Book Value Per Share: 3.80 (increase,5.0%) - Net Cash Flow: 20,734,000.00 (increase,90.48%) - Goodwill To Assets: 0.10 (decrease,7.04%) - Operating Income To Assets: 0.02 (increase,40.36%) - Cash Flow Per Share: 0.90 (increase,86.25%) - Total Cash Flow: 20,734,000.00 (increase,90.48%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,389,000.00 (increase,2.38%) - Accounts Receivable: 19,269,000.00 (decrease,15.53%) - Current Assets: 134,223,000.00 (decrease,0.45%) - P P E Net: 7,372,000.00 (decrease,4.83%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,898,000.00 (increase,4.61%) - Total Assets: 188,100,000.00 (decrease,0.73%) - Accounts Payable: 9,009,000.00 (increase,21.94%) - Current Liabilities: 52,199,000.00 (decrease,8.45%) - Other Noncurrent Liabilities: 4,456,000.00 (increase,6.65%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 37,412,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: 57,000.00 (increase,54.05%) - Stockholders Equity: 87,718,000.00 (increase,3.82%) - Total Liabilities And Equity: 188,100,000.00 (decrease,0.73%) - Inventory: 1,881,000.00 (increase,58.6%) - Additional Paid In Capital: 42,867,000.00 (increase,6.66%) - Operating Income: 3,162,000.00 (increase,54.92%) - Income Tax Expense: 241,000.00 (increase,24.87%) - Comprehensive Income: 2,972,000.00 (increase,50.86%) - Shares Outstanding Basic: 24,233,000.00 (increase,0.91%) - Shares Outstanding Diluted: 25,296,000.00 (increase,0.47%) - E P S Basic: 0.08 (increase,33.33%) - E P S Diluted: 0.08 (increase,33.33%) - Cash From Operations: 11,673,000.00 (increase,46.0%) - Cash From Investing: -788,000.00 (decrease,185.51%) - Cash From Financing: -3,638,000.00 (decrease,21.51%) - Net Income: 2,954,000.00 (increase,49.8%) - Interest Expense.1: 2,000.00 (increase,100.0%) - Current Ratio: 2.57 (increase,8.74%) - Return On Assets: 0.02 (increase,50.9%) - Return On Equity: 0.03 (increase,44.28%) - Operating Cash Flow Ratio: 0.22 (increase,59.49%) - Net Working Capital: 82,024,000.00 (increase,5.42%) - Equity Ratio: 0.47 (increase,4.59%) - Cash Ratio: 2.04 (increase,11.84%) - Book Value Per Share: 3.62 (increase,2.89%) - Net Cash Flow: 10,885,000.00 (increase,41.02%) - Goodwill To Assets: 0.10 (increase,0.74%) - Operating Income To Assets: 0.02 (increase,56.06%) - Cash Flow Per Share: 0.48 (increase,44.68%) - Total Cash Flow: 10,885,000.00 (increase,41.02%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 103,911,000.00 - Accounts Receivable: 22,812,000.00 - Current Assets: 134,827,000.00 - P P E Net: 7,746,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 5,638,000.00 - Total Assets: 189,485,000.00 - Accounts Payable: 7,388,000.00 - Current Liabilities: 57,019,000.00 - Other Noncurrent Liabilities: 4,178,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 36,889,000.00 - Accumulated Other Comprehensive Income: 37,000.00 - Stockholders Equity: 84,487,000.00 - Total Liabilities And Equity: 189,485,000.00 - Inventory: 1,186,000.00 - Additional Paid In Capital: 40,190,000.00 - Operating Income: 2,041,000.00 - Income Tax Expense: 193,000.00 - Comprehensive Income: 1,970,000.00 - Shares Outstanding Basic: 24,014,000.00 - Shares Outstanding Diluted: 25,178,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 7,995,000.00 - Cash From Investing: -276,000.00 - Cash From Financing: -2,994,000.00 - Net Income: 1,972,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 2.36 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 77,808,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.82 - Book Value Per Share: 3.52 - Net Cash Flow: 7,719,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.33 - Total Cash Flow: 7,719,000.00
AGYS_2024-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 107,413,000.00 (increase,0.3%) - Accounts Receivable: 27,762,000.00 (increase,8.53%) - Current Assets: 153,411,000.00 (increase,2.66%) - P P E Net: 17,477,000.00 (increase,9.32%) - Goodwill: 32,755,000.00 (decrease,0.97%) - Other Noncurrent Assets: 7,816,000.00 (decrease,2.2%) - Total Assets: 255,214,000.00 (increase,1.54%) - Accounts Payable: 10,069,000.00 (decrease,4.5%) - Current Liabilities: 72,707,000.00 (decrease,1.61%) - Other Noncurrent Liabilities: 4,858,000.00 (increase,12.3%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 57,939,000.00 (increase,7.59%) - Accumulated Other Comprehensive Income: -4,086,000.00 (decrease,16.51%) - Stockholders Equity: 116,618,000.00 (increase,4.42%) - Total Liabilities And Equity: 255,214,000.00 (increase,1.54%) - Inventory: 7,485,000.00 (decrease,11.44%) - Additional Paid In Capital: 55,154,000.00 (increase,2.64%) - Operating Income: 4,521,000.00 (increase,371.92%) - Other Nonoperating Income Expense: -109,000.00 (increase,31.45%) - Income Tax Expense: 647,000.00 (increase,83.81%) - Comprehensive Income: 6,037,000.00 (increase,191.5%) - Shares Outstanding Basic: 24,979,000.00 (increase,0.17%) - Shares Outstanding Diluted: 26,148,000.00 (decrease,0.11%) - E P S Basic: 0.21 (increase,425.0%) - E P S Diluted: 0.20 (increase,400.0%) - Cash From Operations: 5,470,000.00 (increase,24763.64%) - Cash From Investing: -6,004,000.00 (decrease,95.76%) - Cash From Financing: -4,788,000.00 (decrease,77.2%) - Net Income: 6,093,000.00 (increase,293.6%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 2.11 (increase,4.33%) - Return On Assets: 0.02 (increase,287.64%) - Return On Equity: 0.05 (increase,276.96%) - Operating Cash Flow Ratio: 0.08 (increase,25169.21%) - Net Working Capital: 80,704,000.00 (increase,6.83%) - Equity Ratio: 0.46 (increase,2.83%) - Cash Ratio: 1.48 (increase,1.93%) - Book Value Per Share: 4.67 (increase,4.24%) - Net Cash Flow: -534,000.00 (increase,82.46%) - Goodwill To Assets: 0.13 (decrease,2.47%) - Operating Income To Assets: 0.02 (increase,364.77%) - Cash Flow Per Share: 0.22 (increase,24720.83%) - Total Cash Flow: -534,000.00 (increase,82.46%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 107,093,000.00 - Accounts Receivable: 25,581,000.00 - Current Assets: 149,438,000.00 - P P E Net: 15,987,000.00 - Goodwill: 33,077,000.00 - Other Noncurrent Assets: 7,992,000.00 - Total Assets: 251,347,000.00 - Accounts Payable: 10,544,000.00 - Current Liabilities: 73,893,000.00 - Other Noncurrent Liabilities: 4,326,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 53,853,000.00 - Accumulated Other Comprehensive Income: -3,507,000.00 - Stockholders Equity: 111,686,000.00 - Total Liabilities And Equity: 251,347,000.00 - Inventory: 8,452,000.00 - Additional Paid In Capital: 53,735,000.00 - Operating Income: 958,000.00 - Other Nonoperating Income Expense: -159,000.00 - Income Tax Expense: 352,000.00 - Comprehensive Income: 2,071,000.00 - Shares Outstanding Basic: 24,936,000.00 - Shares Outstanding Diluted: 26,177,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 22,000.00 - Cash From Investing: -3,067,000.00 - Cash From Financing: -2,702,000.00 - Net Income: 1,548,000.00 - Interest Expense.1: 0.00 - Current Ratio: 2.02 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 75,545,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.45 - Book Value Per Share: 4.48 - Net Cash Flow: -3,045,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.00 - Total Cash Flow: -3,045,000.00
AGYS_2025-01-01	📊 Financial Report for ticker/company:'AGYS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 60,761,000.00 (increase,10.7%) - Accounts Receivable: 49,275,000.00 (increase,55.86%) - Current Assets: 131,210,000.00 (increase,20.71%) - P P E Net: 16,872,000.00 (decrease,3.8%) - Goodwill: 128,544,000.00 (decrease,5.08%) - Other Noncurrent Assets: 8,638,000.00 (increase,3.96%) - Total Assets: 443,861,000.00 (increase,0.42%) - Accounts Payable: 11,684,000.00 (decrease,8.33%) - Current Liabilities: 114,950,000.00 (increase,19.88%) - Other Noncurrent Liabilities: 5,111,000.00 (increase,3.71%) - Common Stock: 10,003,000.00 (no change,0.0%) - Retained Earnings: 157,055,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -13,668,000.00 (decrease,277.67%) - Stockholders Equity: 256,791,000.00 (decrease,1.33%) - Total Liabilities And Equity: 443,861,000.00 (increase,0.42%) - Inventory: 6,360,000.00 (decrease,1.33%) - Additional Paid In Capital: 105,017,000.00 (increase,2.68%) - Operating Income: 17,281,000.00 (increase,75.02%) - Other Nonoperating Income Expense: 804,000.00 (increase,255.75%) - Income Tax Expense: 962,000.00 (increase,132.6%) - Comprehensive Income: 9,802,000.00 (decrease,38.82%) - Shares Outstanding Basic: 27,446,000.00 (increase,0.41%) - Shares Outstanding Diluted: 28,248,000.00 (increase,0.16%) - E P S Basic: 0.70 (increase,22.81%) - E P S Diluted: 0.68 (increase,23.64%) - Cash From Operations: 27,976,000.00 (increase,263.89%) - Cash From Investing: -147,054,000.00 (decrease,0.4%) - Cash From Financing: 35,251,000.00 (decrease,27.59%) - Net Income: 19,300,000.00 (increase,24.76%) - Current Ratio: 1.14 (increase,0.69%) - Return On Assets: 0.04 (increase,24.24%) - Return On Equity: 0.08 (increase,26.44%) - Operating Cash Flow Ratio: 0.24 (increase,203.55%) - Net Working Capital: 16,260,000.00 (increase,26.91%) - Equity Ratio: 0.58 (decrease,1.75%) - Cash Ratio: 0.53 (decrease,7.66%) - Book Value Per Share: 9.36 (decrease,1.73%) - Net Cash Flow: -119,078,000.00 (increase,14.19%) - Goodwill To Assets: 0.29 (decrease,5.48%) - Operating Income To Assets: 0.04 (increase,74.29%) - Cash Flow Per Share: 1.02 (increase,262.42%) - Total Cash Flow: -119,078,000.00 (increase,14.19%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 54,888,000.00 (decrease,61.91%) - Accounts Receivable: 31,614,000.00 (increase,15.77%) - Current Assets: 108,701,000.00 (decrease,41.8%) - P P E Net: 17,538,000.00 (decrease,0.71%) - Goodwill: 135,426,000.00 (increase,314.67%) - Other Noncurrent Assets: 8,309,000.00 (increase,6.19%) - Total Assets: 442,010,000.00 (increase,24.27%) - Accounts Payable: 12,746,000.00 (increase,26.39%) - Current Liabilities: 95,889,000.00 (increase,23.88%) - Other Noncurrent Liabilities: 4,928,000.00 (increase,5.5%) - Common Stock: 10,003,000.00 (no change,0.0%) - Retained Earnings: 153,225,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -3,619,000.00 (increase,16.38%) - Stockholders Equity: 260,262,000.00 (increase,2.4%) - Total Liabilities And Equity: 442,010,000.00 (increase,24.27%) - Inventory: 6,446,000.00 (increase,21.62%) - Additional Paid In Capital: 102,275,000.00 (increase,4.07%) - Operating Income: 9,874,000.00 (increase,71.81%) - Other Nonoperating Income Expense: 226,000.00 (increase,243.95%) - Income Tax Expense: -2,951,000.00 (increase,56.18%) - Comprehensive Income: 16,021,000.00 (increase,14.86%) - Shares Outstanding Basic: 27,335,000.00 (increase,0.74%) - Shares Outstanding Diluted: 28,202,000.00 (increase,0.27%) - E P S Basic: 0.57 (increase,9.62%) - E P S Diluted: 0.55 (increase,10.0%) - Cash From Operations: 7,688,000.00 (increase,600.18%) - Cash From Investing: -146,465,000.00 (decrease,16754.43%) - Cash From Financing: 48,680,000.00 (increase,5362.7%) - Net Income: 15,470,000.00 (increase,9.67%) - Current Ratio: 1.13 (decrease,53.02%) - Return On Assets: 0.03 (decrease,11.75%) - Return On Equity: 0.06 (increase,7.1%) - Operating Cash Flow Ratio: 0.08 (increase,465.2%) - Net Working Capital: 12,812,000.00 (decrease,88.28%) - Equity Ratio: 0.59 (decrease,17.6%) - Cash Ratio: 0.57 (decrease,69.25%) - Book Value Per Share: 9.52 (increase,1.64%) - Net Cash Flow: -138,777,000.00 (decrease,60701.31%) - Goodwill To Assets: 0.31 (increase,233.69%) - Operating Income To Assets: 0.02 (increase,38.26%) - Cash Flow Per Share: 0.28 (increase,595.03%) - Total Cash Flow: -138,777,000.00 (decrease,60701.31%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 144,111,000.00 - Accounts Receivable: 27,308,000.00 - Current Assets: 186,765,000.00 - P P E Net: 17,663,000.00 - Goodwill: 32,659,000.00 - Other Noncurrent Assets: 7,825,000.00 - Total Assets: 355,698,000.00 - Accounts Payable: 10,085,000.00 - Current Liabilities: 77,404,000.00 - Other Noncurrent Liabilities: 4,671,000.00 - Common Stock: 10,003,000.00 - Retained Earnings: 151,861,000.00 - Accumulated Other Comprehensive Income: -4,328,000.00 - Stockholders Equity: 254,171,000.00 - Total Liabilities And Equity: 355,698,000.00 - Inventory: 5,300,000.00 - Additional Paid In Capital: 98,277,000.00 - Operating Income: 5,747,000.00 - Other Nonoperating Income Expense: -157,000.00 - Income Tax Expense: -6,734,000.00 - Comprehensive Income: 13,948,000.00 - Shares Outstanding Basic: 27,134,000.00 - Shares Outstanding Diluted: 28,127,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.50 - Cash From Operations: 1,098,000.00 - Cash From Investing: -869,000.00 - Cash From Financing: -925,000.00 - Net Income: 14,106,000.00 - Current Ratio: 2.41 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 109,361,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.86 - Book Value Per Share: 9.37 - Net Cash Flow: 229,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.04 - Total Cash Flow: 229,000.00
OOMA_2017-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 57,285,000.00 (decrease,3.19%) - Accounts Receivable: 6,247,000.00 (increase,26.89%) - Current Assets: 73,435,000.00 (decrease,0.94%) - P P E Net: 3,543,000.00 (increase,12.16%) - Goodwill: 1,117,000.00 (no change,0.0%) - Other Noncurrent Assets: 730,000.00 (increase,5.04%) - Total Assets: 79,808,000.00 (decrease,0.47%) - Accounts Payable: 6,361,000.00 (decrease,13.1%) - Current Liabilities: 35,382,000.00 (increase,5.75%) - Other Noncurrent Liabilities: 224,000.00 (decrease,11.11%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -61,625,000.00 (decrease,6.08%) - Stockholders Equity: 44,084,000.00 (decrease,4.54%) - Total Liabilities And Equity: 79,808,000.00 (decrease,0.47%) - Inventory: 5,789,000.00 (decrease,19.83%) - Additional Paid In Capital: 105,707,000.00 (increase,1.38%) - Operating Income: -9,494,000.00 (decrease,58.44%) - Change In Inventories: -2,292,000.00 (decrease,166.51%) - Capital Expenditures: 1,117,000.00 (increase,28.98%) - Net Income: -10,869,000.00 (decrease,48.12%) - Current Ratio: 2.08 (decrease,6.33%) - Return On Assets: -0.14 (decrease,48.81%) - Return On Equity: -0.25 (decrease,55.16%) - Net Working Capital: 38,053,000.00 (decrease,6.44%) - Equity Ratio: 0.55 (decrease,4.09%) - Cash Ratio: 1.62 (decrease,8.46%) - Goodwill To Assets: 0.01 (increase,0.47%) - Operating Income To Assets: -0.12 (decrease,59.19%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 59,173,000.00 - Accounts Receivable: 4,923,000.00 - Current Assets: 74,129,000.00 - P P E Net: 3,159,000.00 - Goodwill: 1,117,000.00 - Other Noncurrent Assets: 695,000.00 - Total Assets: 80,181,000.00 - Accounts Payable: 7,320,000.00 - Current Liabilities: 33,457,000.00 - Other Noncurrent Liabilities: 252,000.00 - Common Stock: 2,000.00 - Retained Earnings: -58,094,000.00 - Stockholders Equity: 46,180,000.00 - Total Liabilities And Equity: 80,181,000.00 - Inventory: 7,221,000.00 - Additional Paid In Capital: 104,272,000.00 - Operating Income: -5,992,000.00 - Change In Inventories: -860,000.00 - Capital Expenditures: 866,000.00 - Net Income: -7,338,000.00 - Current Ratio: 2.22 - Return On Assets: -0.09 - Return On Equity: -0.16 - Net Working Capital: 40,672,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.77 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.07
OOMA_2018-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 6,308,000.00 (decrease,6.02%) - Accounts Receivable: 4,866,000.00 (increase,8.66%) - Current Assets: 66,296,000.00 (decrease,0.39%) - P P E Net: 4,212,000.00 (decrease,5.94%) - Goodwill: 1,117,000.00 (no change,0.0%) - Other Noncurrent Assets: 303,000.00 (decrease,1.3%) - Total Assets: 72,548,000.00 (decrease,0.84%) - Accounts Payable: 4,778,000.00 (decrease,13.02%) - Current Liabilities: 31,649,000.00 (increase,0.69%) - Other Noncurrent Liabilities: 543,000.00 (increase,141.33%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -74,978,000.00 (decrease,3.99%) - Accumulated Other Comprehensive Income: 18,000.00 (decrease,57.14%) - Stockholders Equity: 40,356,000.00 (decrease,2.76%) - Total Liabilities And Equity: 72,548,000.00 (decrease,0.84%) - Inventory: 4,592,000.00 (increase,0.61%) - Additional Paid In Capital: 115,314,000.00 (increase,1.54%) - Operating Income: -10,363,000.00 (decrease,39.01%) - Change In Inventories: -419,000.00 (increase,6.26%) - Capital Expenditures: 1,146,000.00 (increase,11.26%) - Net Income: -10,117,000.00 (decrease,38.67%) - Current Ratio: 2.09 (decrease,1.07%) - Return On Assets: -0.14 (decrease,39.83%) - Return On Equity: -0.25 (decrease,42.6%) - Net Working Capital: 34,647,000.00 (decrease,1.35%) - Equity Ratio: 0.56 (decrease,1.94%) - Cash Ratio: 0.20 (decrease,6.66%) - Goodwill To Assets: 0.02 (increase,0.84%) - Operating Income To Assets: -0.14 (decrease,40.18%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 6,712,000.00 (decrease,25.27%) - Accounts Receivable: 4,478,000.00 (decrease,10.83%) - Current Assets: 66,554,000.00 (increase,0.9%) - P P E Net: 4,478,000.00 (increase,4.82%) - Goodwill: 1,117,000.00 (no change,0.0%) - Other Noncurrent Assets: 307,000.00 (decrease,63.01%) - Total Assets: 73,159,000.00 (increase,0.26%) - Accounts Payable: 5,493,000.00 (increase,32.04%) - Current Liabilities: 31,432,000.00 (increase,3.09%) - Other Noncurrent Liabilities: 225,000.00 (decrease,5.46%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -72,104,000.00 (decrease,4.86%) - Accumulated Other Comprehensive Income: 42,000.00 (increase,40.0%) - Stockholders Equity: 41,502,000.00 (decrease,1.75%) - Total Liabilities And Equity: 73,159,000.00 (increase,0.26%) - Inventory: 4,564,000.00 (increase,16.76%) - Additional Paid In Capital: 113,562,000.00 (increase,2.33%) - Operating Income: -7,455,000.00 (decrease,84.44%) - Change In Inventories: -447,000.00 (increase,59.47%) - Capital Expenditures: 1,030,000.00 (increase,220.87%) - Net Income: -7,296,000.00 (decrease,84.43%) - Current Ratio: 2.12 (decrease,2.13%) - Return On Assets: -0.10 (decrease,83.95%) - Return On Equity: -0.18 (decrease,87.71%) - Net Working Capital: 35,122,000.00 (decrease,0.99%) - Equity Ratio: 0.57 (decrease,2.0%) - Cash Ratio: 0.21 (decrease,27.51%) - Goodwill To Assets: 0.02 (decrease,0.26%) - Operating Income To Assets: -0.10 (decrease,83.96%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 8,982,000.00 - Accounts Receivable: 5,022,000.00 - Current Assets: 65,962,000.00 - P P E Net: 4,272,000.00 - Goodwill: 1,117,000.00 - Other Noncurrent Assets: 830,000.00 - Total Assets: 72,968,000.00 - Accounts Payable: 4,160,000.00 - Current Liabilities: 30,490,000.00 - Other Noncurrent Liabilities: 238,000.00 - Common Stock: 2,000.00 - Retained Earnings: -68,764,000.00 - Accumulated Other Comprehensive Income: 30,000.00 - Stockholders Equity: 42,240,000.00 - Total Liabilities And Equity: 72,968,000.00 - Inventory: 3,909,000.00 - Additional Paid In Capital: 110,972,000.00 - Operating Income: -4,042,000.00 - Change In Inventories: -1,103,000.00 - Capital Expenditures: 321,000.00 - Net Income: -3,956,000.00 - Current Ratio: 2.16 - Return On Assets: -0.05 - Return On Equity: -0.09 - Net Working Capital: 35,472,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.29 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.06
OOMA_2019-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,947,000.00 (decrease,52.58%) - Accounts Receivable: 3,542,000.00 (decrease,16.82%) - Current Assets: 67,529,000.00 (decrease,0.6%) - P P E Net: 4,527,000.00 (increase,0.69%) - Goodwill: 1,117,000.00 (no change,0.0%) - Other Noncurrent Assets: 284,000.00 (increase,69.05%) - Total Assets: 73,750,000.00 (decrease,0.46%) - Accounts Payable: 6,206,000.00 (decrease,14.54%) - Current Liabilities: 34,985,000.00 (increase,2.01%) - Other Noncurrent Liabilities: 507,000.00 (increase,1.81%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -88,004,000.00 (decrease,3.75%) - Accumulated Other Comprehensive Income: -36,000.00 (decrease,80.0%) - Stockholders Equity: 38,258,000.00 (decrease,2.64%) - Total Liabilities And Equity: 73,750,000.00 (decrease,0.46%) - Inventory: 6,216,000.00 (decrease,9.0%) - Additional Paid In Capital: 126,296,000.00 (increase,1.74%) - Operating Income: -10,617,000.00 (decrease,45.64%) - Change In Inventories: 386,000.00 (decrease,61.44%) - Capital Expenditures: 1,747,000.00 (increase,64.35%) - Net Income: -10,194,000.00 (decrease,45.32%) - Current Ratio: 1.93 (decrease,2.56%) - Return On Assets: -0.14 (decrease,45.99%) - Return On Equity: -0.27 (decrease,49.26%) - Net Working Capital: 32,544,000.00 (decrease,3.26%) - Equity Ratio: 0.52 (decrease,2.19%) - Cash Ratio: 0.14 (decrease,53.52%) - Goodwill To Assets: 0.02 (increase,0.46%) - Operating Income To Assets: -0.14 (decrease,46.31%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,433,000.00 (increase,15.82%) - Accounts Receivable: 4,258,000.00 (decrease,4.14%) - Current Assets: 67,938,000.00 (decrease,0.02%) - P P E Net: 4,496,000.00 (increase,3.02%) - Goodwill: 1,117,000.00 (no change,0.0%) - Other Noncurrent Assets: 168,000.00 (increase,5.0%) - Total Assets: 74,092,000.00 (increase,0.06%) - Accounts Payable: 7,262,000.00 (decrease,8.02%) - Current Liabilities: 34,297,000.00 (increase,2.2%) - Other Noncurrent Liabilities: 498,000.00 (decrease,4.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -84,825,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: -20,000.00 (increase,13.04%) - Stockholders Equity: 39,297,000.00 (decrease,1.66%) - Total Liabilities And Equity: 74,092,000.00 (increase,0.06%) - Inventory: 6,831,000.00 (decrease,2.19%) - Additional Paid In Capital: 124,140,000.00 (increase,2.44%) - Operating Income: -7,290,000.00 (decrease,108.4%) - Change In Inventories: 1,001,000.00 (decrease,13.26%) - Capital Expenditures: 1,063,000.00 (increase,83.59%) - Net Income: -7,015,000.00 (decrease,106.81%) - Current Ratio: 1.98 (decrease,2.16%) - Return On Assets: -0.09 (decrease,106.68%) - Return On Equity: -0.18 (decrease,110.31%) - Net Working Capital: 33,641,000.00 (decrease,2.18%) - Equity Ratio: 0.53 (decrease,1.73%) - Cash Ratio: 0.30 (increase,13.33%) - Goodwill To Assets: 0.02 (decrease,0.06%) - Operating Income To Assets: -0.10 (decrease,108.27%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 9,008,000.00 - Accounts Receivable: 4,442,000.00 - Current Assets: 67,949,000.00 - P P E Net: 4,364,000.00 - Goodwill: 1,117,000.00 - Other Noncurrent Assets: 160,000.00 - Total Assets: 74,044,000.00 - Accounts Payable: 7,895,000.00 - Current Liabilities: 33,560,000.00 - Other Noncurrent Liabilities: 522,000.00 - Common Stock: 2,000.00 - Retained Earnings: -81,202,000.00 - Accumulated Other Comprehensive Income: -23,000.00 - Stockholders Equity: 39,962,000.00 - Total Liabilities And Equity: 74,044,000.00 - Inventory: 6,984,000.00 - Additional Paid In Capital: 121,185,000.00 - Operating Income: -3,498,000.00 - Change In Inventories: 1,154,000.00 - Capital Expenditures: 579,000.00 - Net Income: -3,392,000.00 - Current Ratio: 2.02 - Return On Assets: -0.05 - Return On Equity: -0.08 - Net Working Capital: 34,389,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.27 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.05
OOMA_2020-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,356,000.00 (decrease,21.18%) - Accounts Receivable: 2,880,000.00 (decrease,7.19%) - Current Assets: 61,410,000.00 (decrease,2.41%) - P P E Net: 4,571,000.00 (decrease,5.91%) - Goodwill: 3,803,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,967,000.00 (increase,46.3%) - Total Assets: 75,587,000.00 (decrease,1.39%) - Accounts Payable: 7,866,000.00 (decrease,22.8%) - Current Liabilities: 40,435,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 771,000.00 (decrease,18.59%) - Common Stock: 3,000.00 (increase,50.0%) - Retained Earnings: -102,306,000.00 (decrease,3.54%) - Accumulated Other Comprehensive Income: -34,000.00 (increase,30.61%) - Stockholders Equity: 34,381,000.00 (decrease,2.27%) - Total Liabilities And Equity: 75,587,000.00 (decrease,1.39%) - Inventory: 7,817,000.00 (increase,2.84%) - Additional Paid In Capital: 136,718,000.00 (increase,2.0%) - Operating Income: -11,959,000.00 (decrease,47.73%) - Change In Inventories: 1,734,000.00 (increase,14.23%) - Cash From Operations: -1,805,000.00 (decrease,261.0%) - Capital Expenditures: 1,438,000.00 (increase,68.19%) - Cash From Investing: 10,213,000.00 (decrease,18.41%) - Cash From Financing: 465,000.00 (increase,4.73%) - Net Income: -11,083,000.00 (decrease,46.04%) - Current Ratio: 1.52 (decrease,2.2%) - Return On Assets: -0.15 (decrease,48.09%) - Return On Equity: -0.32 (decrease,49.44%) - Free Cash Flow: -3,243,000.00 (decrease,139.34%) - Operating Cash Flow Ratio: -0.04 (decrease,261.78%) - Net Working Capital: 20,975,000.00 (decrease,6.39%) - Equity Ratio: 0.45 (decrease,0.9%) - Cash Ratio: 0.33 (decrease,21.01%) - Capital Expenditure Ratio: -0.80 (increase,53.41%) - Net Cash Flow: 8,408,000.00 (decrease,30.03%) - Goodwill To Assets: 0.05 (increase,1.41%) - Operating Income To Assets: -0.16 (decrease,49.81%) - Total Cash Flow: 8,408,000.00 (decrease,30.03%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 16,944,000.00 (increase,99.48%) - Accounts Receivable: 3,103,000.00 (decrease,12.52%) - Current Assets: 62,928,000.00 (decrease,0.3%) - P P E Net: 4,858,000.00 (increase,0.98%) - Goodwill: 3,803,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,028,000.00 (increase,74.68%) - Total Assets: 76,650,000.00 (increase,0.69%) - Accounts Payable: 10,189,000.00 (increase,25.88%) - Current Liabilities: 40,522,000.00 (increase,4.13%) - Other Noncurrent Liabilities: 947,000.00 (decrease,1.97%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -98,812,000.00 (decrease,4.11%) - Accumulated Other Comprehensive Income: -49,000.00 (increase,42.35%) - Stockholders Equity: 35,181,000.00 (decrease,2.92%) - Total Liabilities And Equity: 76,650,000.00 (increase,0.69%) - Inventory: 7,601,000.00 (increase,18.88%) - Additional Paid In Capital: 134,040,000.00 (increase,2.14%) - Operating Income: -8,095,000.00 (decrease,105.93%) - Change In Inventories: 1,518,000.00 (increase,388.1%) - Cash From Operations: -500,000.00 (decrease,270.07%) - Capital Expenditures: 855,000.00 (increase,111.11%) - Cash From Investing: 12,517,000.00 (increase,278.16%) - Cash From Financing: 444,000.00 (increase,9.09%) - Net Income: -7,589,000.00 (decrease,105.94%) - Current Ratio: 1.55 (decrease,4.25%) - Return On Assets: -0.10 (decrease,104.52%) - Return On Equity: -0.22 (decrease,112.14%) - Free Cash Flow: -1,355,000.00 (decrease,1120.72%) - Operating Cash Flow Ratio: -0.01 (decrease,263.32%) - Net Working Capital: 22,406,000.00 (decrease,7.41%) - Equity Ratio: 0.46 (decrease,3.59%) - Cash Ratio: 0.42 (increase,91.57%) - Capital Expenditure Ratio: -1.71 (decrease,224.13%) - Net Cash Flow: 12,017,000.00 (increase,233.44%) - Goodwill To Assets: 0.05 (decrease,0.69%) - Operating Income To Assets: -0.11 (decrease,104.51%) - Total Cash Flow: 12,017,000.00 (increase,233.44%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 8,494,000.00 - Accounts Receivable: 3,547,000.00 - Current Assets: 63,115,000.00 - P P E Net: 4,811,000.00 - Goodwill: 3,803,000.00 - Other Noncurrent Assets: 1,161,000.00 - Total Assets: 76,121,000.00 - Accounts Payable: 8,094,000.00 - Current Liabilities: 38,915,000.00 - Other Noncurrent Liabilities: 966,000.00 - Common Stock: 2,000.00 - Retained Earnings: -94,908,000.00 - Accumulated Other Comprehensive Income: -85,000.00 - Stockholders Equity: 36,240,000.00 - Total Liabilities And Equity: 76,121,000.00 - Inventory: 6,394,000.00 - Additional Paid In Capital: 131,231,000.00 - Operating Income: -3,931,000.00 - Change In Inventories: 311,000.00 - Cash From Operations: 294,000.00 - Capital Expenditures: 405,000.00 - Cash From Investing: 3,310,000.00 - Cash From Financing: 407,000.00 - Net Income: -3,685,000.00 - Current Ratio: 1.62 - Return On Assets: -0.05 - Return On Equity: -0.10 - Free Cash Flow: -111,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 24,200,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.22 - Capital Expenditure Ratio: 1.38 - Net Cash Flow: 3,604,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.05 - Total Cash Flow: 3,604,000.00
OOMA_2021-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 11,688,000.00 (decrease,16.62%) - Accounts Receivable: 5,015,000.00 (increase,7.09%) - Current Assets: 50,455,000.00 (decrease,3.45%) - P P E Net: 4,977,000.00 (decrease,0.8%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,539,000.00 (increase,20.72%) - Total Assets: 78,725,000.00 (decrease,0.72%) - Accounts Payable: 10,415,000.00 (decrease,2.64%) - Current Liabilities: 48,136,000.00 (increase,3.94%) - Other Noncurrent Liabilities: 269,000.00 (decrease,23.8%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -122,302,000.00 (decrease,5.87%) - Accumulated Other Comprehensive Income: 14,000.00 (increase,133.33%) - Stockholders Equity: 27,428,000.00 (decrease,10.98%) - Total Liabilities And Equity: 78,725,000.00 (decrease,0.72%) - Inventory: 9,484,000.00 (decrease,15.82%) - Additional Paid In Capital: 149,712,000.00 (increase,2.32%) - Operating Income: -17,239,000.00 (decrease,67.39%) - Change In Inventories: 644,000.00 (decrease,53.64%) - Cash From Operations: -6,782,000.00 (decrease,10.19%) - Cash From Investing: 2,303,000.00 (decrease,44.44%) - Cash From Financing: 797,000.00 (increase,21.12%) - Net Income: -16,507,000.00 (decrease,69.77%) - Current Ratio: 1.05 (decrease,7.11%) - Return On Assets: -0.21 (decrease,71.01%) - Return On Equity: -0.60 (decrease,90.71%) - Operating Cash Flow Ratio: -0.14 (decrease,6.01%) - Net Working Capital: 2,319,000.00 (decrease,61.02%) - Equity Ratio: 0.35 (decrease,10.33%) - Cash Ratio: 0.24 (decrease,19.78%) - Net Cash Flow: -4,479,000.00 (decrease,122.84%) - Goodwill To Assets: 0.05 (increase,0.73%) - Operating Income To Assets: -0.22 (decrease,68.6%) - Total Cash Flow: -4,479,000.00 (decrease,122.84%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 14,018,000.00 - Accounts Receivable: 4,683,000.00 - Current Assets: 52,260,000.00 - P P E Net: 5,017,000.00 - Goodwill: 4,264,000.00 - Other Noncurrent Assets: 6,245,000.00 - Total Assets: 79,298,000.00 - Accounts Payable: 10,697,000.00 - Current Liabilities: 46,311,000.00 - Other Noncurrent Liabilities: 353,000.00 - Common Stock: 4,000.00 - Retained Earnings: -115,518,000.00 - Accumulated Other Comprehensive Income: 6,000.00 - Stockholders Equity: 30,811,000.00 - Total Liabilities And Equity: 79,298,000.00 - Inventory: 11,266,000.00 - Additional Paid In Capital: 146,319,000.00 - Operating Income: -10,299,000.00 - Change In Inventories: 1,389,000.00 - Cash From Operations: -6,155,000.00 - Cash From Investing: 4,145,000.00 - Cash From Financing: 658,000.00 - Net Income: -9,723,000.00 - Current Ratio: 1.13 - Return On Assets: -0.12 - Return On Equity: -0.32 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 5,949,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.30 - Net Cash Flow: -2,010,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.13 - Total Cash Flow: -2,010,000.00
OOMA_2022-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 15,511,000.00 (increase,42.45%) - Accounts Receivable: 4,990,000.00 (increase,17.03%) - Current Assets: 53,421,000.00 (increase,9.58%) - P P E Net: 5,037,000.00 (increase,3.3%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,975,000.00 (increase,11.78%) - Total Assets: 85,745,000.00 (increase,6.34%) - Accounts Payable: 7,409,000.00 (increase,53.21%) - Current Liabilities: 45,153,000.00 (increase,5.94%) - Other Noncurrent Liabilities: 89,000.00 (decrease,25.21%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -126,442,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: 14,000.00 (decrease,39.13%) - Stockholders Equity: 37,474,000.00 (increase,9.53%) - Total Liabilities And Equity: 85,745,000.00 (increase,6.34%) - Inventory: 10,233,000.00 (increase,10.64%) - Additional Paid In Capital: 163,898,000.00 (increase,2.3%) - Operating Income: -2,216,000.00 (decrease,30.81%) - Change In Inventories: 1,368,000.00 (increase,161.07%) - Cash From Operations: 2,164,000.00 (increase,745.97%) - Cash From Investing: 26,000.00 (increase,101.69%) - Cash From Financing: 1,641,000.00 (increase,52.09%) - Net Income: -1,846,000.00 (decrease,28.82%) - Current Ratio: 1.18 (increase,3.43%) - Return On Assets: -0.02 (decrease,21.14%) - Return On Equity: -0.05 (decrease,17.61%) - Operating Cash Flow Ratio: 0.05 (increase,709.73%) - Net Working Capital: 8,268,000.00 (increase,34.86%) - Equity Ratio: 0.44 (increase,3.0%) - Cash Ratio: 0.34 (increase,34.46%) - Net Cash Flow: 2,190,000.00 (increase,217.11%) - Goodwill To Assets: 0.05 (decrease,5.96%) - Operating Income To Assets: -0.03 (decrease,23.02%) - Total Cash Flow: 2,190,000.00 (increase,217.11%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 10,889,000.00 (increase,20.51%) - Accounts Receivable: 4,264,000.00 (decrease,21.34%) - Current Assets: 48,751,000.00 (increase,1.44%) - P P E Net: 4,876,000.00 (decrease,2.6%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,818,000.00 (increase,12.7%) - Total Assets: 80,633,000.00 (increase,0.68%) - Accounts Payable: 4,836,000.00 (decrease,57.41%) - Current Liabilities: 42,620,000.00 (decrease,3.5%) - Other Noncurrent Liabilities: 119,000.00 (decrease,19.59%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -126,029,000.00 (decrease,0.29%) - Accumulated Other Comprehensive Income: 23,000.00 (decrease,11.54%) - Stockholders Equity: 34,213,000.00 (increase,9.63%) - Total Liabilities And Equity: 80,633,000.00 (increase,0.68%) - Inventory: 9,249,000.00 (decrease,10.14%) - Additional Paid In Capital: 160,215,000.00 (increase,2.15%) - Operating Income: -1,694,000.00 (decrease,47.95%) - Change In Inventories: 524,000.00 (decrease,69.14%) - Cash From Operations: -335,000.00 (increase,88.24%) - Cash From Investing: -1,535,000.00 (decrease,159.73%) - Cash From Financing: 1,079,000.00 (increase,35.72%) - Net Income: -1,433,000.00 (decrease,34.43%) - Current Ratio: 1.14 (increase,5.12%) - Return On Assets: -0.02 (decrease,33.52%) - Return On Equity: -0.04 (decrease,22.62%) - Operating Cash Flow Ratio: -0.01 (increase,87.81%) - Net Working Capital: 6,131,000.00 (increase,57.53%) - Equity Ratio: 0.42 (increase,8.89%) - Cash Ratio: 0.26 (increase,24.88%) - Net Cash Flow: -1,870,000.00 (increase,45.62%) - Goodwill To Assets: 0.05 (decrease,0.67%) - Operating Income To Assets: -0.02 (decrease,46.95%) - Total Cash Flow: -1,870,000.00 (increase,45.62%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 9,036,000.00 - Accounts Receivable: 5,421,000.00 - Current Assets: 48,060,000.00 - P P E Net: 5,006,000.00 - Goodwill: 4,264,000.00 - Other Noncurrent Assets: 8,712,000.00 - Total Assets: 80,090,000.00 - Accounts Payable: 11,355,000.00 - Current Liabilities: 44,168,000.00 - Other Noncurrent Liabilities: 148,000.00 - Common Stock: 4,000.00 - Retained Earnings: -125,662,000.00 - Accumulated Other Comprehensive Income: 26,000.00 - Stockholders Equity: 31,208,000.00 - Total Liabilities And Equity: 80,090,000.00 - Inventory: 10,293,000.00 - Additional Paid In Capital: 156,840,000.00 - Operating Income: -1,145,000.00 - Change In Inventories: 1,698,000.00 - Cash From Operations: -2,848,000.00 - Cash From Investing: -591,000.00 - Cash From Financing: 795,000.00 - Net Income: -1,066,000.00 - Current Ratio: 1.09 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 3,892,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.20 - Net Cash Flow: -3,439,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -3,439,000.00
OOMA_2023-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,037,000.00 (increase,23.75%) - Accounts Receivable: 7,125,000.00 (increase,8.09%) - Current Assets: 68,228,000.00 (increase,4.8%) - P P E Net: 7,662,000.00 (decrease,0.47%) - Goodwill: 8,900,000.00 (increase,2.3%) - Other Noncurrent Assets: 15,640,000.00 (increase,3.36%) - Total Assets: 124,514,000.00 (increase,1.25%) - Accounts Payable: 11,827,000.00 (decrease,8.8%) - Current Liabilities: 54,108,000.00 (increase,1.03%) - Other Noncurrent Liabilities: 39,000.00 (decrease,18.75%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -132,026,000.00 (decrease,2.17%) - Accumulated Other Comprehensive Income: -60,000.00 (no change,0.0%) - Stockholders Equity: 59,828,000.00 (increase,2.62%) - Total Liabilities And Equity: 124,514,000.00 (increase,1.25%) - Inventory: 22,021,000.00 (increase,4.49%) - Additional Paid In Capital: 191,909,000.00 (increase,2.31%) - Operating Income: -5,260,000.00 (decrease,118.71%) - Change In Inventories: 8,135,000.00 (increase,13.65%) - Cash From Operations: 5,471,000.00 (increase,83.47%) - Capital Expenditures: 3,907,000.00 (increase,38.94%) - Cash From Investing: -6,647,000.00 (increase,9.28%) - Cash From Financing: 1,546,000.00 (increase,77.7%) - Net Income: -3,238,000.00 (decrease,656.54%) - Current Ratio: 1.26 (increase,3.73%) - Return On Assets: -0.03 (decrease,647.23%) - Return On Equity: -0.05 (decrease,637.22%) - Free Cash Flow: 1,564,000.00 (increase,820.0%) - Operating Cash Flow Ratio: 0.10 (increase,81.6%) - Net Working Capital: 14,120,000.00 (increase,22.29%) - Equity Ratio: 0.48 (increase,1.36%) - Cash Ratio: 0.37 (increase,22.49%) - Capital Expenditure Ratio: 0.71 (decrease,24.27%) - Net Cash Flow: -1,176,000.00 (increase,72.93%) - Goodwill To Assets: 0.07 (increase,1.04%) - Operating Income To Assets: -0.04 (decrease,116.02%) - Total Cash Flow: -1,176,000.00 (increase,72.93%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,192,000.00 (decrease,16.71%) - Accounts Receivable: 6,592,000.00 (increase,4.88%) - Current Assets: 65,104,000.00 (decrease,0.01%) - P P E Net: 7,698,000.00 (increase,31.3%) - Goodwill: 8,700,000.00 (increase,104.03%) - Other Noncurrent Assets: 15,132,000.00 (increase,8.45%) - Total Assets: 122,982,000.00 (increase,13.77%) - Accounts Payable: 12,968,000.00 (increase,41.22%) - Current Liabilities: 53,558,000.00 (increase,10.99%) - Other Noncurrent Liabilities: 48,000.00 (decrease,44.83%) - Common Stock: 5,000.00 (increase,25.0%) - Retained Earnings: -129,216,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: -60,000.00 (decrease,1900.0%) - Stockholders Equity: 58,300,000.00 (increase,19.98%) - Total Liabilities And Equity: 122,982,000.00 (increase,13.77%) - Inventory: 21,075,000.00 (increase,48.46%) - Additional Paid In Capital: 187,571,000.00 (increase,5.8%) - Operating Income: -2,405,000.00 (decrease,33.39%) - Change In Inventories: 7,158,000.00 (increase,263.53%) - Cash From Operations: 2,982,000.00 (decrease,38.79%) - Capital Expenditures: 2,812,000.00 (decrease,7.8%) - Cash From Investing: -7,327,000.00 (decrease,98.78%) - Cash From Financing: 870,000.00 (decrease,9.0%) - Net Income: -428,000.00 (increase,74.09%) - Current Ratio: 1.22 (decrease,9.91%) - Return On Assets: -0.00 (increase,77.23%) - Return On Equity: -0.01 (increase,78.41%) - Free Cash Flow: 170,000.00 (decrease,90.67%) - Operating Cash Flow Ratio: 0.06 (decrease,44.85%) - Net Working Capital: 11,546,000.00 (decrease,31.51%) - Equity Ratio: 0.47 (increase,5.46%) - Cash Ratio: 0.30 (decrease,24.95%) - Capital Expenditure Ratio: 0.94 (increase,50.63%) - Net Cash Flow: -4,345,000.00 (decrease,466.36%) - Goodwill To Assets: 0.07 (increase,79.34%) - Operating Income To Assets: -0.02 (decrease,17.25%) - Total Cash Flow: -4,345,000.00 (decrease,466.36%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,440,000.00 (decrease,3.12%) - Accounts Receivable: 6,285,000.00 (increase,30.18%) - Current Assets: 65,113,000.00 (increase,7.59%) - P P E Net: 5,863,000.00 (increase,4.32%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,953,000.00 (increase,2.69%) - Total Assets: 108,098,000.00 (increase,4.75%) - Accounts Payable: 9,183,000.00 (increase,2.01%) - Current Liabilities: 48,255,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 87,000.00 (decrease,1.14%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -128,689,000.00 (decrease,0.25%) - Accumulated Other Comprehensive Income: -3,000.00 (decrease,400.0%) - Stockholders Equity: 48,593,000.00 (increase,7.48%) - Total Liabilities And Equity: 108,098,000.00 (increase,4.75%) - Inventory: 14,196,000.00 (increase,2.57%) - Additional Paid In Capital: 177,281,000.00 (increase,2.14%) - Operating Income: -1,803,000.00 (decrease,26.62%) - Change In Inventories: 1,969,000.00 (increase,23.06%) - Cash From Operations: 4,872,000.00 (increase,62.73%) - Capital Expenditures: 3,050,000.00 (increase,75.09%) - Cash From Investing: -3,686,000.00 (decrease,425.82%) - Cash From Financing: 956,000.00 (increase,100.84%) - Net Income: -1,652,000.00 (decrease,24.59%) - Current Ratio: 1.35 (increase,4.11%) - Return On Assets: -0.02 (decrease,18.93%) - Return On Equity: -0.03 (decrease,15.91%) - Free Cash Flow: 1,822,000.00 (increase,45.53%) - Operating Cash Flow Ratio: 0.10 (increase,57.46%) - Net Working Capital: 16,858,000.00 (increase,21.93%) - Equity Ratio: 0.45 (increase,2.6%) - Cash Ratio: 0.40 (decrease,6.26%) - Capital Expenditure Ratio: 0.63 (increase,7.6%) - Net Cash Flow: 1,186,000.00 (decrease,48.28%) - Goodwill To Assets: 0.04 (decrease,4.54%) - Operating Income To Assets: -0.02 (decrease,20.87%) - Total Cash Flow: 1,186,000.00 (decrease,48.28%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,067,000.00 (increase,6.19%) - Accounts Receivable: 4,828,000.00 (increase,18.74%) - Current Assets: 60,521,000.00 (increase,5.91%) - P P E Net: 5,620,000.00 (increase,9.55%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,588,000.00 (increase,6.11%) - Total Assets: 103,192,000.00 (increase,14.57%) - Accounts Payable: 9,002,000.00 (decrease,4.77%) - Current Liabilities: 46,695,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 88,000.00 (decrease,6.38%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -128,363,000.00 (decrease,0.34%) - Accumulated Other Comprehensive Income: 1,000.00 (decrease,66.67%) - Stockholders Equity: 45,210,000.00 (increase,5.54%) - Total Liabilities And Equity: 103,192,000.00 (increase,14.57%) - Inventory: 13,840,000.00 (increase,2.69%) - Additional Paid In Capital: 173,568,000.00 (increase,1.65%) - Operating Income: -1,424,000.00 (decrease,47.41%) - Change In Inventories: 1,600,000.00 (increase,32.67%) - Cash From Operations: 2,994,000.00 (increase,606.13%) - Capital Expenditures: 1,742,000.00 (increase,161.95%) - Cash From Investing: -701,000.00 (decrease,465.1%) - Cash From Financing: 476,000.00 (decrease,51.63%) - Net Income: -1,326,000.00 (decrease,49.49%) - Current Ratio: 1.30 (increase,0.69%) - Return On Assets: -0.01 (decrease,30.48%) - Return On Equity: -0.03 (decrease,41.65%) - Free Cash Flow: 1,252,000.00 (increase,619.5%) - Operating Cash Flow Ratio: 0.06 (increase,571.32%) - Net Working Capital: 13,826,000.00 (increase,8.45%) - Equity Ratio: 0.44 (decrease,7.89%) - Cash Ratio: 0.43 (increase,0.95%) - Capital Expenditure Ratio: 0.58 (decrease,62.9%) - Net Cash Flow: 2,293,000.00 (increase,272.24%) - Goodwill To Assets: 0.04 (decrease,12.72%) - Operating Income To Assets: -0.01 (decrease,28.66%) - Total Cash Flow: 2,293,000.00 (increase,272.24%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,898,000.00 - Accounts Receivable: 4,066,000.00 - Current Assets: 57,142,000.00 - P P E Net: 5,130,000.00 - Goodwill: 4,264,000.00 - Other Noncurrent Assets: 12,805,000.00 - Total Assets: 90,068,000.00 - Accounts Payable: 9,453,000.00 - Current Liabilities: 44,393,000.00 - Other Noncurrent Liabilities: 94,000.00 - Common Stock: 4,000.00 - Retained Earnings: -127,924,000.00 - Accumulated Other Comprehensive Income: 3,000.00 - Stockholders Equity: 42,838,000.00 - Total Liabilities And Equity: 90,068,000.00 - Inventory: 13,478,000.00 - Additional Paid In Capital: 170,755,000.00 - Operating Income: -966,000.00 - Change In Inventories: 1,206,000.00 - Cash From Operations: 424,000.00 - Capital Expenditures: 665,000.00 - Cash From Investing: 192,000.00 - Cash From Financing: 984,000.00 - Net Income: -887,000.00 - Current Ratio: 1.29 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -241,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 12,749,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.43 - Capital Expenditure Ratio: 1.57 - Net Cash Flow: 616,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: 616,000.00
OOMA_2025-01-01	📊 Financial Report for ticker/company:'OOMA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 18,872,000.00 (decrease,34.88%) - Accounts Receivable: 9,224,000.00 (increase,7.11%) - Current Assets: 65,816,000.00 (decrease,12.71%) - P P E Net: 9,754,000.00 (increase,5.41%) - Goodwill: 22,917,000.00 (increase,164.78%) - Other Noncurrent Assets: 17,678,000.00 (decrease,0.25%) - Total Assets: 162,908,000.00 (increase,19.62%) - Accounts Payable: 6,992,000.00 (decrease,44.09%) - Current Liabilities: 53,654,000.00 (increase,2.64%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -130,213,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -1,000.00 (increase,80.0%) - Stockholders Equity: 77,549,000.00 (increase,8.91%) - Total Liabilities And Equity: 162,908,000.00 (increase,19.62%) - Inventory: 21,343,000.00 (decrease,6.41%) - Additional Paid In Capital: 207,758,000.00 (increase,1.99%) - Operating Income: -1,620,000.00 (decrease,169.1%) - Change In Inventories: -4,671,000.00 (decrease,39.56%) - Cash From Operations: 6,765,000.00 (increase,39.89%) - Capital Expenditures: 4,884,000.00 (increase,38.83%) - Cash From Investing: -31,044,000.00 (decrease,3107.02%) - Cash From Financing: 19,014,000.00 (increase,1852.16%) - Net Income: 2,230,000.00 (increase,4154.55%) - Current Ratio: 1.23 (decrease,14.95%) - Return On Assets: 0.01 (increase,3489.55%) - Return On Equity: 0.03 (increase,3822.86%) - Free Cash Flow: 1,881,000.00 (increase,42.72%) - Operating Cash Flow Ratio: 0.13 (increase,36.29%) - Net Working Capital: 12,162,000.00 (decrease,47.41%) - Equity Ratio: 0.48 (decrease,8.95%) - Cash Ratio: 0.35 (decrease,36.55%) - Capital Expenditure Ratio: 0.72 (decrease,0.76%) - Net Cash Flow: -24,279,000.00 (decrease,727.69%) - Goodwill To Assets: 0.14 (increase,121.36%) - Operating Income To Assets: -0.01 (decrease,124.97%) - Total Cash Flow: -24,279,000.00 (decrease,727.69%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 28,979,000.00 (increase,5.8%) - Accounts Receivable: 8,612,000.00 (decrease,1.4%) - Current Assets: 75,400,000.00 (decrease,0.86%) - P P E Net: 9,253,000.00 (increase,9.53%) - Goodwill: 8,655,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,722,000.00 (decrease,1.39%) - Total Assets: 136,189,000.00 (decrease,1.12%) - Accounts Payable: 12,505,000.00 (decrease,33.74%) - Current Liabilities: 52,275,000.00 (decrease,6.82%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -132,498,000.00 (increase,0.2%) - Accumulated Other Comprehensive Income: -5,000.00 (increase,54.55%) - Stockholders Equity: 71,205,000.00 (increase,5.3%) - Total Liabilities And Equity: 136,189,000.00 (decrease,1.12%) - Inventory: 22,806,000.00 (decrease,9.93%) - Additional Paid In Capital: 203,703,000.00 (increase,1.65%) - Operating Income: -602,000.00 (increase,0.99%) - Change In Inventories: -3,347,000.00 (decrease,246.84%) - Cash From Operations: 4,836,000.00 (increase,276.64%) - Capital Expenditures: 3,518,000.00 (increase,156.04%) - Cash From Investing: -968,000.00 (decrease,243.2%) - Cash From Financing: 974,000.00 (decrease,24.67%) - Net Income: -55,000.00 (increase,83.13%) - Current Ratio: 1.44 (increase,6.4%) - Return On Assets: -0.00 (increase,82.94%) - Return On Equity: -0.00 (increase,83.98%) - Free Cash Flow: 1,318,000.00 (increase,1564.44%) - Operating Cash Flow Ratio: 0.09 (increase,304.21%) - Net Working Capital: 23,125,000.00 (increase,15.92%) - Equity Ratio: 0.52 (increase,6.49%) - Cash Ratio: 0.55 (increase,13.55%) - Capital Expenditure Ratio: 0.73 (decrease,32.02%) - Net Cash Flow: 3,868,000.00 (increase,97.35%) - Goodwill To Assets: 0.06 (increase,1.14%) - Operating Income To Assets: -0.00 (decrease,0.14%) - Total Cash Flow: 3,868,000.00 (increase,97.35%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 27,390,000.00 - Accounts Receivable: 8,734,000.00 - Current Assets: 76,051,000.00 - P P E Net: 8,448,000.00 - Goodwill: 8,655,000.00 - Other Noncurrent Assets: 17,972,000.00 - Total Assets: 137,735,000.00 - Accounts Payable: 18,872,000.00 - Current Liabilities: 56,102,000.00 - Common Stock: 5,000.00 - Retained Earnings: -132,769,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 67,623,000.00 - Total Liabilities And Equity: 137,735,000.00 - Inventory: 25,320,000.00 - Additional Paid In Capital: 200,398,000.00 - Operating Income: -608,000.00 - Change In Inventories: -965,000.00 - Cash From Operations: 1,284,000.00 - Capital Expenditures: 1,374,000.00 - Cash From Investing: 676,000.00 - Cash From Financing: 1,293,000.00 - Net Income: -326,000.00 - Current Ratio: 1.36 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -90,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 19,949,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 1.07 - Net Cash Flow: 1,960,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.00 - Total Cash Flow: 1,960,000.00
VICR_2015-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 53,186,000.00 (increase,4.69%) - Accounts Receivable: 27,347,000.00 (increase,1.03%) - Current Assets: 114,258,000.00 (increase,1.27%) - P P E Net: 37,601,000.00 (decrease,2.76%) - Other Noncurrent Assets: 1,726,000.00 (decrease,3.36%) - Total Assets: 158,719,000.00 (increase,0.28%) - Accounts Payable: 9,336,000.00 (increase,1.25%) - Current Liabilities: 27,296,000.00 (increase,19.45%) - Common Stock: 392,000.00 (no change,0.0%) - Retained Earnings: 94,758,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -555,000.00 (decrease,67.17%) - Stockholders Equity: 126,576,000.00 (decrease,2.59%) - Total Liabilities And Equity: 158,719,000.00 (increase,0.28%) - Inventory: 28,119,000.00 (decrease,3.79%) - Operating Income: -14,585,000.00 (decrease,39.53%) - Other Nonoperating Income Expense: 9,000.00 (decrease,90.22%) - Income Tax Expense: -510,000.00 (decrease,3100.0%) - Other Comprehensive Income: -42,000.00 (decrease,120.59%) - Comprehensive Income: -13,916,000.00 (decrease,38.9%) - Shares Outstanding Basic: 38,545,000.00 (increase,0.01%) - Shares Outstanding Diluted: 38,545,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,859,000.00 (increase,39.59%) - Other Investing Cash Flow: 37,000.00 (increase,15.62%) - Net Income: -13,887,000.00 (decrease,35.97%) - Net Change In Cash.1: -3,153,000.00 (increase,43.02%) - Current Ratio: 4.19 (decrease,15.22%) - Return On Assets: -0.09 (decrease,35.59%) - Return On Equity: -0.11 (decrease,39.6%) - Net Working Capital: 86,962,000.00 (decrease,3.35%) - Equity Ratio: 0.80 (decrease,2.87%) - Cash Ratio: 1.95 (decrease,12.36%) - Book Value Per Share: 3.28 (decrease,2.6%) - Total Comprehensive Income: -13,929,000.00 (decrease,39.16%) - O C Ito Net Income Ratio: 0.00 (increase,115.14%) - Operating Income To Assets: -0.09 (decrease,39.14%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 50,805,000.00 (increase,0.99%) - Accounts Receivable: 27,069,000.00 (decrease,14.79%) - Current Assets: 112,823,000.00 (decrease,3.6%) - P P E Net: 38,670,000.00 (decrease,1.29%) - Other Noncurrent Assets: 1,786,000.00 (decrease,2.4%) - Total Assets: 158,274,000.00 (decrease,2.95%) - Accounts Payable: 9,221,000.00 (increase,13.17%) - Current Liabilities: 22,851,000.00 (decrease,1.86%) - Common Stock: 392,000.00 (no change,0.0%) - Retained Earnings: 98,432,000.00 (decrease,4.68%) - Accumulated Other Comprehensive Income: -332,000.00 (increase,20.38%) - Stockholders Equity: 129,948,000.00 (decrease,3.13%) - Total Liabilities And Equity: 158,274,000.00 (decrease,2.95%) - Inventory: 29,228,000.00 (decrease,0.99%) - Operating Income: -10,453,000.00 (decrease,92.19%) - Other Nonoperating Income Expense: 92,000.00 (increase,206.67%) - Income Tax Expense: 17,000.00 (no change,0.0%) - Other Comprehensive Income: 204,000.00 (increase,78.95%) - Comprehensive Income: -10,019,000.00 (decrease,90.15%) - Shares Outstanding Basic: 38,541,000.00 (no change,0.0%) - Shares Outstanding Diluted: 38,541,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,481,000.00 (increase,124.0%) - Other Investing Cash Flow: 32,000.00 (decrease,5.88%) - Net Income: -10,213,000.00 (decrease,89.9%) - Net Change In Cash.1: -5,534,000.00 (increase,8.26%) - Current Ratio: 4.94 (decrease,1.77%) - Return On Assets: -0.06 (decrease,95.68%) - Return On Equity: -0.08 (decrease,96.04%) - Net Working Capital: 89,972,000.00 (decrease,4.03%) - Equity Ratio: 0.82 (decrease,0.18%) - Cash Ratio: 2.22 (increase,2.9%) - Book Value Per Share: 3.37 (decrease,3.13%) - Total Comprehensive Income: -10,009,000.00 (decrease,90.14%) - O C Ito Net Income Ratio: -0.02 (increase,5.77%) - Operating Income To Assets: -0.07 (decrease,98.03%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 50,307,000.00 - Accounts Receivable: 31,769,000.00 - Current Assets: 117,037,000.00 - P P E Net: 39,176,000.00 - Other Noncurrent Assets: 1,830,000.00 - Total Assets: 163,088,000.00 - Accounts Payable: 8,148,000.00 - Current Liabilities: 23,284,000.00 - Common Stock: 392,000.00 - Retained Earnings: 103,267,000.00 - Accumulated Other Comprehensive Income: -417,000.00 - Stockholders Equity: 134,146,000.00 - Total Liabilities And Equity: 163,088,000.00 - Inventory: 29,521,000.00 - Operating Income: -5,439,000.00 - Other Nonoperating Income Expense: 30,000.00 - Income Tax Expense: 17,000.00 - Other Comprehensive Income: 114,000.00 - Comprehensive Income: -5,269,000.00 - Shares Outstanding Basic: 38,541,000.00 - Shares Outstanding Diluted: 38,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,554,000.00 - Other Investing Cash Flow: 34,000.00 - Net Income: -5,378,000.00 - Net Change In Cash.1: -6,032,000.00 - Current Ratio: 5.03 - Return On Assets: -0.03 - Return On Equity: -0.04 - Net Working Capital: 93,753,000.00 - Equity Ratio: 0.82 - Cash Ratio: 2.16 - Book Value Per Share: 3.48 - Total Comprehensive Income: -5,264,000.00 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: -0.03
VICR_2016-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 68,571,000.00 (increase,5.25%) - Accounts Receivable: 24,614,000.00 (decrease,9.07%) - Current Assets: 122,479,000.00 (increase,1.11%) - P P E Net: 36,108,000.00 (increase,0.21%) - Other Noncurrent Assets: 1,718,000.00 (increase,2.87%) - Total Assets: 163,275,000.00 (increase,0.92%) - Accounts Payable: 8,803,000.00 (decrease,6.32%) - Current Liabilities: 22,012,000.00 (decrease,6.78%) - Common Stock: 394,000.00 (no change,0.0%) - Retained Earnings: 101,437,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -461,000.00 (increase,12.85%) - Stockholders Equity: 136,634,000.00 (increase,2.25%) - Total Liabilities And Equity: 163,275,000.00 (increase,0.92%) - Inventory: 26,259,000.00 (increase,3.13%) - Operating Income: 2,185,000.00 (decrease,50.37%) - Other Nonoperating Income Expense: -1,000.00 (decrease,150.0%) - Income Tax Expense: 374,000.00 (increase,87.0%) - Other Comprehensive Income: 9,000.00 (increase,114.29%) - Comprehensive Income: 6,689,000.00 (increase,62.43%) - Shares Outstanding Basic: 38,742,000.00 (increase,0.06%) - Shares Outstanding Diluted: 39,176,000.00 (decrease,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,596,000.00 (increase,68.35%) - Other Investing Cash Flow: 156,000.00 (increase,108.0%) - Net Income: 6,679,000.00 (increase,59.94%) - Net Change In Cash.1: 13,384,000.00 (increase,34.36%) - Current Ratio: 5.56 (increase,8.46%) - Return On Assets: 0.04 (increase,58.48%) - Return On Equity: 0.05 (increase,56.42%) - Net Working Capital: 100,467,000.00 (increase,3.02%) - Equity Ratio: 0.84 (increase,1.32%) - Cash Ratio: 3.12 (increase,12.9%) - Book Value Per Share: 3.53 (increase,2.19%) - Total Comprehensive Income: 6,688,000.00 (increase,62.61%) - O C Ito Net Income Ratio: 0.00 (increase,108.93%) - Operating Income To Assets: 0.01 (decrease,50.83%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 65,148,000.00 (increase,9.82%) - Accounts Receivable: 27,069,000.00 (decrease,17.16%) - Current Assets: 121,131,000.00 (increase,0.77%) - P P E Net: 36,031,000.00 (decrease,1.18%) - Other Noncurrent Assets: 1,670,000.00 (decrease,1.76%) - Total Assets: 161,787,000.00 (increase,0.32%) - Accounts Payable: 9,397,000.00 (decrease,7.06%) - Current Liabilities: 23,612,000.00 (decrease,4.34%) - Common Stock: 394,000.00 (increase,0.25%) - Retained Earnings: 98,934,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -529,000.00 (decrease,1.15%) - Stockholders Equity: 133,628,000.00 (increase,1.26%) - Total Liabilities And Equity: 161,787,000.00 (increase,0.32%) - Inventory: 25,462,000.00 (increase,2.52%) - Operating Income: 4,403,000.00 (increase,21.97%) - Other Nonoperating Income Expense: 2,000.00 (increase,106.06%) - Income Tax Expense: 200,000.00 (increase,43.88%) - Other Comprehensive Income: -63,000.00 (decrease,21.15%) - Comprehensive Income: 4,118,000.00 (increase,24.07%) - Shares Outstanding Basic: 38,719,000.00 (increase,0.08%) - Shares Outstanding Diluted: 39,221,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,324,000.00 (increase,126.28%) - Other Investing Cash Flow: 75,000.00 (increase,15.38%) - Net Income: 4,176,000.00 (increase,23.88%) - Net Change In Cash.1: 9,961,000.00 (increase,140.89%) - Current Ratio: 5.13 (increase,5.34%) - Return On Assets: 0.03 (increase,23.49%) - Return On Equity: 0.03 (increase,22.34%) - Net Working Capital: 97,519,000.00 (increase,2.09%) - Equity Ratio: 0.83 (increase,0.94%) - Cash Ratio: 2.76 (increase,14.81%) - Book Value Per Share: 3.45 (increase,1.18%) - Total Comprehensive Income: 4,113,000.00 (increase,23.92%) - O C Ito Net Income Ratio: -0.02 (increase,2.2%) - Operating Income To Assets: 0.03 (increase,21.58%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 59,322,000.00 - Accounts Receivable: 32,675,000.00 - Current Assets: 120,211,000.00 - P P E Net: 36,460,000.00 - Other Noncurrent Assets: 1,700,000.00 - Total Assets: 161,273,000.00 - Accounts Payable: 10,111,000.00 - Current Liabilities: 24,684,000.00 - Common Stock: 393,000.00 - Retained Earnings: 98,129,000.00 - Accumulated Other Comprehensive Income: -523,000.00 - Stockholders Equity: 131,964,000.00 - Total Liabilities And Equity: 161,273,000.00 - Inventory: 24,837,000.00 - Operating Income: 3,610,000.00 - Other Nonoperating Income Expense: -33,000.00 - Income Tax Expense: 139,000.00 - Other Comprehensive Income: -52,000.00 - Comprehensive Income: 3,319,000.00 - Shares Outstanding Basic: 38,689,000.00 - Shares Outstanding Diluted: 39,149,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,469,000.00 - Other Investing Cash Flow: 65,000.00 - Net Income: 3,371,000.00 - Net Change In Cash.1: 4,135,000.00 - Current Ratio: 4.87 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 95,527,000.00 - Equity Ratio: 0.82 - Cash Ratio: 2.40 - Book Value Per Share: 3.41 - Total Comprehensive Income: 3,319,000.00 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: 0.02
VICR_2017-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 55,066,000.00 (increase,1.69%) - Accounts Receivable: 28,026,000.00 (increase,0.06%) - Current Assets: 112,740,000.00 (increase,1.04%) - P P E Net: 37,535,000.00 (decrease,0.84%) - Other Noncurrent Assets: 2,172,000.00 (increase,2.12%) - Total Assets: 155,038,000.00 (increase,0.58%) - Accounts Payable: 7,965,000.00 (decrease,10.08%) - Current Liabilities: 21,441,000.00 (decrease,5.67%) - Common Stock: 396,000.00 (increase,0.25%) - Retained Earnings: 96,126,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -96,000.00 (increase,34.25%) - Stockholders Equity: 132,498,000.00 (increase,1.7%) - Total Liabilities And Equity: 155,038,000.00 (increase,0.58%) - Inventory: 26,562,000.00 (increase,1.65%) - Operating Income: -3,757,000.00 (increase,37.69%) - Other Nonoperating Income Expense: 340,000.00 (increase,157.58%) - Income Tax Expense: 168,000.00 (increase,380.0%) - Other Comprehensive Income: 517,000.00 (increase,11.66%) - Comprehensive Income: -3,078,000.00 (increase,43.67%) - Shares Outstanding Basic: 38,811,000.00 (increase,0.03%) - Shares Outstanding Diluted: 38,811,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -51,000.00 (no change,0.0%) - Capital Expenditures: 6,368,000.00 (increase,37.06%) - Other Investing Cash Flow: 18,000.00 (increase,131.58%) - Net Income: -3,559,000.00 (increase,39.63%) - Net Change In Cash.1: -7,914,000.00 (increase,10.34%) - Current Ratio: 5.26 (increase,7.11%) - Return On Assets: -0.02 (increase,39.97%) - Return On Equity: -0.03 (increase,40.64%) - Net Working Capital: 91,299,000.00 (increase,2.76%) - Equity Ratio: 0.85 (increase,1.12%) - Cash Ratio: 2.57 (increase,7.79%) - Book Value Per Share: 3.41 (increase,1.66%) - Total Comprehensive Income: -3,042,000.00 (increase,44.0%) - O C Ito Net Income Ratio: -0.15 (decrease,84.95%) - Operating Income To Assets: -0.02 (increase,38.05%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 54,153,000.00 (decrease,9.31%) - Accounts Receivable: 28,008,000.00 (increase,19.95%) - Current Assets: 111,579,000.00 (increase,1.2%) - P P E Net: 37,853,000.00 (increase,1.82%) - Other Noncurrent Assets: 2,127,000.00 (increase,11.48%) - Total Assets: 154,149,000.00 (increase,1.47%) - Accounts Payable: 8,858,000.00 (increase,7.6%) - Current Liabilities: 22,729,000.00 (increase,10.36%) - Common Stock: 395,000.00 (no change,0.0%) - Retained Earnings: 93,790,000.00 (decrease,0.58%) - Accumulated Other Comprehensive Income: -146,000.00 (increase,62.94%) - Stockholders Equity: 130,285,000.00 (increase,0.12%) - Total Liabilities And Equity: 154,149,000.00 (increase,1.47%) - Inventory: 26,130,000.00 (increase,8.2%) - Operating Income: -6,030,000.00 (decrease,11.07%) - Other Nonoperating Income Expense: 132,000.00 (increase,85.92%) - Income Tax Expense: 35,000.00 (increase,59.09%) - Other Comprehensive Income: 463,000.00 (increase,136.22%) - Comprehensive Income: -5,464,000.00 (decrease,5.73%) - Shares Outstanding Basic: 38,798,000.00 (increase,0.01%) - Shares Outstanding Diluted: 38,798,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -51,000.00 (increase,7.27%) - Capital Expenditures: 4,646,000.00 (increase,146.21%) - Other Investing Cash Flow: -57,000.00 (decrease,126.64%) - Net Income: -5,895,000.00 (decrease,10.17%) - Net Change In Cash.1: -8,827,000.00 (decrease,169.94%) - Current Ratio: 4.91 (decrease,8.3%) - Return On Assets: -0.04 (decrease,8.57%) - Return On Equity: -0.05 (decrease,10.04%) - Net Working Capital: 88,850,000.00 (decrease,0.9%) - Equity Ratio: 0.85 (decrease,1.34%) - Cash Ratio: 2.38 (decrease,17.82%) - Book Value Per Share: 3.36 (increase,0.11%) - Total Comprehensive Income: -5,432,000.00 (decrease,5.37%) - O C Ito Net Income Ratio: -0.08 (decrease,114.43%) - Operating Income To Assets: -0.04 (decrease,9.46%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 59,710,000.00 - Accounts Receivable: 23,349,000.00 - Current Assets: 110,257,000.00 - P P E Net: 37,177,000.00 - Other Noncurrent Assets: 1,908,000.00 - Total Assets: 151,910,000.00 - Accounts Payable: 8,232,000.00 - Current Liabilities: 20,596,000.00 - Common Stock: 395,000.00 - Retained Earnings: 94,334,000.00 - Accumulated Other Comprehensive Income: -394,000.00 - Stockholders Equity: 130,131,000.00 - Total Liabilities And Equity: 151,910,000.00 - Inventory: 24,150,000.00 - Operating Income: -5,429,000.00 - Other Nonoperating Income Expense: 71,000.00 - Income Tax Expense: 22,000.00 - Other Comprehensive Income: 196,000.00 - Comprehensive Income: -5,168,000.00 - Shares Outstanding Basic: 38,794,000.00 - Shares Outstanding Diluted: 38,794,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -55,000.00 - Capital Expenditures: 1,887,000.00 - Other Investing Cash Flow: 214,000.00 - Net Income: -5,351,000.00 - Net Change In Cash.1: -3,270,000.00 - Current Ratio: 5.35 - Return On Assets: -0.04 - Return On Equity: -0.04 - Net Working Capital: 89,661,000.00 - Equity Ratio: 0.86 - Cash Ratio: 2.90 - Book Value Per Share: 3.35 - Total Comprehensive Income: -5,155,000.00 - O C Ito Net Income Ratio: -0.04 - Operating Income To Assets: -0.04
VICR_2018-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,936,000.00 (decrease,4.84%) - Accounts Receivable: 33,811,000.00 (decrease,0.82%) - Current Assets: 120,100,000.00 (increase,0.17%) - P P E Net: 41,248,000.00 (increase,5.96%) - Other Noncurrent Assets: 2,108,000.00 (decrease,4.36%) - Total Assets: 166,076,000.00 (increase,1.5%) - Accounts Payable: 11,508,000.00 (increase,9.16%) - Current Liabilities: 31,779,000.00 (increase,3.29%) - Common Stock: 400,000.00 (increase,0.25%) - Retained Earnings: 91,994,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: -397,000.00 (increase,4.11%) - Stockholders Equity: 133,320,000.00 (increase,1.12%) - Total Liabilities And Equity: 166,076,000.00 (increase,1.5%) - Inventory: 33,883,000.00 (increase,11.04%) - Operating Income: -1,816,000.00 (increase,5.22%) - Other Nonoperating Income Expense: 985,000.00 (increase,45.07%) - Income Tax Expense: 539,000.00 (increase,220.83%) - Other Comprehensive Income: 170,000.00 (increase,9.68%) - Comprehensive Income: -1,280,000.00 (increase,0.47%) - Shares Outstanding Basic: 39,177,000.00 (increase,0.14%) - Shares Outstanding Diluted: 39,177,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 10,164,000.00 (increase,80.5%) - Other Investing Cash Flow: 17,000.00 (decrease,78.75%) - Net Income: -1,444,000.00 (decrease,0.77%) - Net Change In Cash.1: -7,234,000.00 (decrease,52.46%) - Current Ratio: 3.78 (decrease,3.02%) - Return On Assets: -0.01 (increase,0.73%) - Return On Equity: -0.01 (increase,0.35%) - Net Working Capital: 88,321,000.00 (decrease,0.91%) - Equity Ratio: 0.80 (decrease,0.38%) - Cash Ratio: 1.54 (decrease,7.87%) - Book Value Per Share: 3.40 (increase,0.98%) - Total Comprehensive Income: -1,274,000.00 (increase,0.31%) - O C Ito Net Income Ratio: -0.12 (decrease,8.84%) - Operating Income To Assets: -0.01 (increase,6.62%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 51,425,000.00 (decrease,2.65%) - Accounts Receivable: 34,092,000.00 (increase,13.72%) - Current Assets: 119,898,000.00 (increase,5.47%) - P P E Net: 38,927,000.00 (increase,2.17%) - Other Noncurrent Assets: 2,204,000.00 (decrease,0.99%) - Total Assets: 163,615,000.00 (increase,4.5%) - Accounts Payable: 10,542,000.00 (increase,15.97%) - Current Liabilities: 30,766,000.00 (increase,25.58%) - Common Stock: 399,000.00 (increase,0.25%) - Retained Earnings: 92,005,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: -414,000.00 (decrease,0.24%) - Stockholders Equity: 131,842,000.00 (increase,0.64%) - Total Liabilities And Equity: 163,615,000.00 (increase,4.5%) - Inventory: 30,514,000.00 (increase,11.25%) - Operating Income: -1,916,000.00 (decrease,39.04%) - Other Nonoperating Income Expense: 679,000.00 (increase,110.87%) - Income Tax Expense: 168,000.00 (increase,269.7%) - Other Comprehensive Income: 155,000.00 (decrease,2.52%) - Comprehensive Income: -1,286,000.00 (decrease,55.69%) - Shares Outstanding Basic: 39,121,000.00 (increase,0.13%) - Shares Outstanding Diluted: 39,121,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,631,000.00 (increase,112.65%) - Other Investing Cash Flow: 80,000.00 (increase,23.08%) - Net Income: -1,433,000.00 (decrease,47.13%) - Net Change In Cash.1: -4,745,000.00 (decrease,41.94%) - Current Ratio: 3.90 (decrease,16.01%) - Return On Assets: -0.01 (decrease,40.79%) - Return On Equity: -0.01 (decrease,46.19%) - Net Working Capital: 89,132,000.00 (decrease,0.05%) - Equity Ratio: 0.81 (decrease,3.69%) - Cash Ratio: 1.67 (decrease,22.48%) - Book Value Per Share: 3.37 (increase,0.51%) - Total Comprehensive Income: -1,278,000.00 (decrease,56.81%) - O C Ito Net Income Ratio: -0.11 (increase,33.74%) - Operating Income To Assets: -0.01 (decrease,33.06%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 52,827,000.00 - Accounts Receivable: 29,978,000.00 - Current Assets: 113,680,000.00 - P P E Net: 38,100,000.00 - Other Noncurrent Assets: 2,226,000.00 - Total Assets: 156,571,000.00 - Accounts Payable: 9,090,000.00 - Current Liabilities: 24,500,000.00 - Common Stock: 398,000.00 - Retained Earnings: 92,464,000.00 - Accumulated Other Comprehensive Income: -413,000.00 - Stockholders Equity: 131,006,000.00 - Total Liabilities And Equity: 156,571,000.00 - Inventory: 27,429,000.00 - Operating Income: -1,378,000.00 - Other Nonoperating Income Expense: 322,000.00 - Income Tax Expense: -99,000.00 - Other Comprehensive Income: 159,000.00 - Comprehensive Income: -826,000.00 - Shares Outstanding Basic: 39,070,000.00 - Shares Outstanding Diluted: 39,070,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,648,000.00 - Other Investing Cash Flow: 65,000.00 - Net Income: -974,000.00 - Net Change In Cash.1: -3,343,000.00 - Current Ratio: 4.64 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 89,180,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.16 - Book Value Per Share: 3.35 - Total Comprehensive Income: -815,000.00 - O C Ito Net Income Ratio: -0.16 - Operating Income To Assets: -0.01
VICR_2019-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 68,206,000.00 (increase,26.49%) - Accounts Receivable: 45,052,000.00 (decrease,0.01%) - Current Assets: 160,602,000.00 (increase,10.89%) - P P E Net: 41,465,000.00 (increase,2.55%) - Other Noncurrent Assets: 2,801,000.00 (decrease,0.43%) - Total Assets: 207,665,000.00 (increase,8.81%) - Accounts Payable: 13,106,000.00 (increase,16.82%) - Current Liabilities: 30,691,000.00 (decrease,0.48%) - Common Stock: 520,000.00 (increase,0.58%) - Retained Earnings: 122,090,000.00 (increase,11.93%) - Accumulated Other Comprehensive Income: -516,000.00 (decrease,28.68%) - Stockholders Equity: 175,540,000.00 (increase,10.72%) - Total Liabilities And Equity: 207,665,000.00 (increase,8.81%) - Inventory: 43,444,000.00 (increase,4.05%) - Operating Income: 25,045,000.00 (increase,108.67%) - Other Nonoperating Income Expense: 612,000.00 (increase,60.21%) - Income Tax Expense: 724,000.00 (increase,45.67%) - Other Comprehensive Income: -47,000.00 (decrease,159.49%) - Comprehensive Income: 24,777,000.00 (increase,108.56%) - Shares Outstanding Basic: 39,769,000.00 (increase,0.44%) - Shares Outstanding Diluted: 40,645,000.00 (increase,0.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 26,000.00 (increase,4.0%) - Capital Expenditures: 6,894,000.00 (increase,93.76%) - Other Investing Cash Flow: 92,000.00 (increase,37.31%) - Net Income: 24,815,000.00 (increase,110.24%) - Net Change In Cash.1: 23,976,000.00 (increase,147.43%) - Current Ratio: 5.23 (increase,11.42%) - Return On Assets: 0.12 (increase,93.21%) - Return On Equity: 0.14 (increase,89.89%) - Net Working Capital: 129,911,000.00 (increase,13.97%) - Equity Ratio: 0.85 (increase,1.75%) - Cash Ratio: 2.22 (increase,27.1%) - Book Value Per Share: 4.41 (increase,10.23%) - Total Comprehensive Income: 24,768,000.00 (increase,108.45%) - O C Ito Net Income Ratio: -0.00 (decrease,128.3%) - Operating Income To Assets: 0.12 (increase,91.77%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 53,920,000.00 (increase,26.34%) - Accounts Receivable: 45,056,000.00 (increase,8.22%) - Current Assets: 144,831,000.00 (increase,14.04%) - P P E Net: 40,433,000.00 (decrease,1.32%) - Other Noncurrent Assets: 2,813,000.00 (decrease,2.73%) - Total Assets: 190,843,000.00 (increase,9.91%) - Accounts Payable: 11,219,000.00 (decrease,1.55%) - Current Liabilities: 30,839,000.00 (increase,18.11%) - Common Stock: 517,000.00 (decrease,0.58%) - Retained Earnings: 109,078,000.00 (increase,7.77%) - Accumulated Other Comprehensive Income: -401,000.00 (decrease,71.37%) - Stockholders Equity: 158,543,000.00 (increase,8.6%) - Total Liabilities And Equity: 190,843,000.00 (increase,9.91%) - Inventory: 41,753,000.00 (increase,7.17%) - Operating Income: 12,002,000.00 (increase,225.61%) - Other Nonoperating Income Expense: 382,000.00 (decrease,10.75%) - Income Tax Expense: 497,000.00 (increase,270.9%) - Other Comprehensive Income: 79,000.00 (decrease,69.96%) - Comprehensive Income: 11,880,000.00 (increase,183.74%) - Shares Outstanding Basic: 39,594,000.00 (increase,0.29%) - Shares Outstanding Diluted: 40,406,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 25,000.00 (increase,933.33%) - Capital Expenditures: 3,558,000.00 (increase,91.5%) - Other Investing Cash Flow: 67,000.00 (decrease,35.58%) - Net Income: 11,803,000.00 (increase,199.34%) - Net Change In Cash.1: 9,690,000.00 (increase,724.36%) - Current Ratio: 4.70 (decrease,3.45%) - Return On Assets: 0.06 (increase,172.34%) - Return On Equity: 0.07 (increase,175.64%) - Net Working Capital: 113,992,000.00 (increase,12.98%) - Equity Ratio: 0.83 (decrease,1.2%) - Cash Ratio: 1.75 (increase,6.97%) - Book Value Per Share: 4.00 (increase,8.28%) - Total Comprehensive Income: 11,882,000.00 (increase,182.5%) - O C Ito Net Income Ratio: 0.01 (decrease,89.97%) - Operating Income To Assets: 0.06 (increase,196.24%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 42,678,000.00 - Accounts Receivable: 41,634,000.00 - Current Assets: 127,004,000.00 - P P E Net: 40,973,000.00 - Other Noncurrent Assets: 2,892,000.00 - Total Assets: 173,630,000.00 - Accounts Payable: 11,396,000.00 - Current Liabilities: 26,111,000.00 - Common Stock: 520,000.00 - Retained Earnings: 101,218,000.00 - Accumulated Other Comprehensive Income: -234,000.00 - Stockholders Equity: 145,992,000.00 - Total Liabilities And Equity: 173,630,000.00 - Inventory: 38,959,000.00 - Operating Income: 3,686,000.00 - Other Nonoperating Income Expense: 428,000.00 - Income Tax Expense: 134,000.00 - Other Comprehensive Income: 263,000.00 - Comprehensive Income: 4,187,000.00 - Shares Outstanding Basic: 39,479,000.00 - Shares Outstanding Diluted: 40,167,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -3,000.00 - Capital Expenditures: 1,858,000.00 - Other Investing Cash Flow: 104,000.00 - Net Income: 3,943,000.00 - Net Change In Cash.1: -1,552,000.00 - Current Ratio: 4.86 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 100,893,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.63 - Book Value Per Share: 3.70 - Total Comprehensive Income: 4,206,000.00 - O C Ito Net Income Ratio: 0.07 - Operating Income To Assets: 0.02
VICR_2020-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 81,229,000.00 (increase,13.64%) - Accounts Receivable: 39,987,000.00 (increase,3.76%) - Current Assets: 176,018,000.00 (increase,3.76%) - P P E Net: 56,336,000.00 (increase,1.9%) - Other Noncurrent Assets: 2,739,000.00 (decrease,4.46%) - Total Assets: 237,910,000.00 (increase,3.17%) - Accounts Payable: 10,329,000.00 (decrease,4.53%) - Current Liabilities: 30,768,000.00 (decrease,7.21%) - Common Stock: 522,000.00 (increase,0.19%) - Retained Earnings: 141,786,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -278,000.00 (no change,0.0%) - Stockholders Equity: 202,269,000.00 (increase,4.34%) - Total Liabilities And Equity: 237,910,000.00 (increase,3.17%) - Inventory: 49,688,000.00 (decrease,8.95%) - Operating Income: 12,926,000.00 (increase,88.04%) - Other Nonoperating Income Expense: 670,000.00 (increase,27.62%) - Income Tax Expense: 805,000.00 (increase,49.35%) - Other Comprehensive Income: 121,000.00 (decrease,0.82%) - Comprehensive Income: 12,902,000.00 (increase,85.24%) - Shares Outstanding Basic: 40,279,000.00 (increase,0.07%) - Shares Outstanding Diluted: 41,435,000.00 (increase,0.93%) - E P S Basic: 0.32 (increase,nan%) - E P S Diluted: 0.31 (increase,nan%) - Deferred Taxes And Credits: 24,000.00 (no change,0.0%) - Cash From Operations: 16,539,000.00 (increase,215.69%) - Capital Expenditures: 9,122,000.00 (increase,55.56%) - Other Investing Cash Flow: 37,000.00 (decrease,72.99%) - Cash From Investing: -9,136,000.00 (decrease,52.8%) - Cash From Financing: 3,225,000.00 (increase,100.93%) - Net Income: 12,786,000.00 (increase,86.68%) - Current Ratio: 5.72 (increase,11.81%) - Return On Assets: 0.05 (increase,80.95%) - Return On Equity: 0.06 (increase,78.93%) - Free Cash Flow: 7,417,000.00 (increase,1286.72%) - Operating Cash Flow Ratio: 0.54 (increase,240.2%) - Net Working Capital: 145,250,000.00 (increase,6.42%) - Equity Ratio: 0.85 (increase,1.13%) - Cash Ratio: 2.64 (increase,22.46%) - Book Value Per Share: 5.02 (increase,4.27%) - Total Comprehensive Income: 12,907,000.00 (increase,85.15%) - Capital Expenditure Ratio: 0.55 (decrease,50.72%) - Net Cash Flow: 7,403,000.00 (increase,1100.41%) - O C Ito Net Income Ratio: 0.01 (decrease,46.87%) - Operating Income To Assets: 0.05 (increase,82.27%) - Cash Flow Per Share: 0.41 (increase,215.48%) - Total Cash Flow: 7,403,000.00 (increase,1100.41%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 71,482,000.00 - Accounts Receivable: 38,537,000.00 - Current Assets: 169,645,000.00 - P P E Net: 55,285,000.00 - Other Noncurrent Assets: 2,867,000.00 - Total Assets: 230,603,000.00 - Accounts Payable: 10,819,000.00 - Current Liabilities: 33,157,000.00 - Common Stock: 521,000.00 - Retained Earnings: 135,849,000.00 - Accumulated Other Comprehensive Income: -278,000.00 - Stockholders Equity: 193,863,000.00 - Total Liabilities And Equity: 230,603,000.00 - Inventory: 54,572,000.00 - Operating Income: 6,874,000.00 - Other Nonoperating Income Expense: 525,000.00 - Income Tax Expense: 539,000.00 - Other Comprehensive Income: 122,000.00 - Comprehensive Income: 6,965,000.00 - Shares Outstanding Basic: 40,252,000.00 - Shares Outstanding Diluted: 41,055,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 24,000.00 - Cash From Operations: 5,239,000.00 - Capital Expenditures: 5,864,000.00 - Other Investing Cash Flow: 137,000.00 - Cash From Investing: -5,979,000.00 - Cash From Financing: 1,605,000.00 - Net Income: 6,849,000.00 - Current Ratio: 5.12 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -625,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 136,488,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.16 - Book Value Per Share: 4.82 - Total Comprehensive Income: 6,971,000.00 - Capital Expenditure Ratio: 1.12 - Net Cash Flow: -740,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.13 - Total Cash Flow: -740,000.00
VICR_2021-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 203,605,000.00 (increase,3.51%) - Accounts Receivable: 41,136,000.00 (decrease,15.19%) - Current Assets: 309,782,000.00 (increase,0.36%) - P P E Net: 65,780,000.00 (increase,10.6%) - Other Noncurrent Assets: 1,777,000.00 (decrease,3.32%) - Total Assets: 380,119,000.00 (increase,1.98%) - Accounts Payable: 11,911,000.00 (decrease,23.88%) - Current Liabilities: 37,998,000.00 (decrease,9.35%) - Common Stock: 551,000.00 (increase,0.36%) - Retained Earnings: 149,815,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -203,000.00 (increase,35.76%) - Stockholders Equity: 337,262,000.00 (increase,3.35%) - Total Liabilities And Equity: 380,119,000.00 (increase,1.98%) - Inventory: 58,169,000.00 (increase,4.56%) - Operating Income: 5,763,000.00 (increase,1795.0%) - Other Nonoperating Income Expense: 712,000.00 (increase,87.86%) - Income Tax Expense: -249,000.00 (increase,72.33%) - Other Comprehensive Income: 188,000.00 (increase,172.46%) - Comprehensive Income: 6,897,000.00 (increase,590.39%) - Shares Outstanding Basic: 41,814,000.00 (increase,1.64%) - Shares Outstanding Diluted: 43,567,000.00 (increase,1.37%) - E P S Basic: 0.16 (increase,700.0%) - E P S Diluted: 0.15 (increase,650.0%) - Deferred Taxes And Credits: 16,000.00 (decrease,5.88%) - Cash From Operations: 15,240,000.00 (increase,315.37%) - Capital Expenditures: 16,837,000.00 (increase,93.0%) - Other Investing Cash Flow: -135,000.00 (decrease,42.11%) - Cash From Investing: -16,693,000.00 (decrease,93.59%) - Cash From Financing: 120,331,000.00 (increase,2.87%) - Net Income: 6,717,000.00 (increase,620.71%) - Current Ratio: 8.15 (increase,10.71%) - Return On Assets: 0.02 (increase,606.71%) - Return On Equity: 0.02 (increase,597.33%) - Free Cash Flow: -1,597,000.00 (increase,68.41%) - Operating Cash Flow Ratio: 0.40 (increase,358.23%) - Net Working Capital: 271,784,000.00 (increase,1.88%) - Equity Ratio: 0.89 (increase,1.34%) - Cash Ratio: 5.36 (increase,14.19%) - Book Value Per Share: 8.07 (increase,1.69%) - Total Comprehensive Income: 6,905,000.00 (increase,589.81%) - Capital Expenditure Ratio: 1.10 (decrease,53.54%) - Net Cash Flow: -1,453,000.00 (increase,70.67%) - O C Ito Net Income Ratio: 0.03 (decrease,62.19%) - Operating Income To Assets: 0.02 (increase,1762.07%) - Cash Flow Per Share: 0.36 (increase,308.68%) - Total Cash Flow: -1,453,000.00 (increase,70.67%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 196,704,000.00 (increase,137.71%) - Accounts Receivable: 48,502,000.00 (increase,17.5%) - Current Assets: 308,678,000.00 (increase,66.68%) - P P E Net: 59,475,000.00 (increase,4.56%) - Other Noncurrent Assets: 1,838,000.00 (decrease,2.91%) - Total Assets: 372,734,000.00 (increase,51.07%) - Accounts Payable: 15,647,000.00 (increase,16.42%) - Current Liabilities: 41,919,000.00 (increase,19.02%) - Common Stock: 549,000.00 (increase,4.57%) - Retained Earnings: 144,030,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -316,000.00 (decrease,5.33%) - Stockholders Equity: 326,324,000.00 (increase,57.89%) - Total Liabilities And Equity: 372,734,000.00 (increase,51.07%) - Inventory: 55,630,000.00 (increase,4.27%) - Operating Income: -340,000.00 (increase,85.67%) - Other Nonoperating Income Expense: 379,000.00 (increase,157.82%) - Income Tax Expense: -900,000.00 (decrease,82.19%) - Other Comprehensive Income: 69,000.00 (decrease,20.69%) - Comprehensive Income: 999,000.00 (increase,160.47%) - Shares Outstanding Basic: 41,140,000.00 (increase,1.24%) - Shares Outstanding Diluted: 42,980,000.00 (increase,5.77%) - E P S Basic: 0.02 (increase,150.0%) - E P S Diluted: 0.02 (increase,150.0%) - Deferred Taxes And Credits: 17,000.00 (increase,1800.0%) - Cash From Operations: 3,669,000.00 (increase,472.87%) - Capital Expenditures: 8,724,000.00 (increase,190.9%) - Other Investing Cash Flow: -95,000.00 (decrease,26.67%) - Cash From Investing: -8,623,000.00 (decrease,194.9%) - Cash From Financing: 116,973,000.00 (increase,5831.69%) - Net Income: 932,000.00 (increase,153.72%) - Current Ratio: 7.36 (increase,40.04%) - Return On Assets: 0.00 (increase,135.56%) - Return On Equity: 0.00 (increase,134.02%) - Free Cash Flow: -5,055,000.00 (decrease,26.91%) - Operating Cash Flow Ratio: 0.09 (increase,413.28%) - Net Working Capital: 266,759,000.00 (increase,77.87%) - Equity Ratio: 0.88 (increase,4.51%) - Cash Ratio: 4.69 (increase,99.72%) - Book Value Per Share: 7.93 (increase,55.95%) - Total Comprehensive Income: 1,001,000.00 (increase,160.74%) - Capital Expenditure Ratio: 2.38 (increase,178.02%) - Net Cash Flow: -4,954,000.00 (decrease,26.77%) - O C Ito Net Income Ratio: 0.07 (increase,247.64%) - Operating Income To Assets: -0.00 (increase,90.52%) - Cash Flow Per Share: 0.09 (increase,468.29%) - Total Cash Flow: -4,954,000.00 (decrease,26.77%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 82,751,000.00 - Accounts Receivable: 41,279,000.00 - Current Assets: 185,190,000.00 - P P E Net: 56,879,000.00 - Other Noncurrent Assets: 1,893,000.00 - Total Assets: 246,725,000.00 - Accounts Payable: 13,440,000.00 - Current Liabilities: 35,220,000.00 - Common Stock: 525,000.00 - Retained Earnings: 141,363,000.00 - Accumulated Other Comprehensive Income: -300,000.00 - Stockholders Equity: 206,681,000.00 - Total Liabilities And Equity: 246,725,000.00 - Inventory: 53,352,000.00 - Operating Income: -2,373,000.00 - Other Nonoperating Income Expense: 147,000.00 - Income Tax Expense: -494,000.00 - Other Comprehensive Income: 87,000.00 - Comprehensive Income: -1,652,000.00 - Shares Outstanding Basic: 40,635,000.00 - Shares Outstanding Diluted: 40,635,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Deferred Taxes And Credits: -1,000.00 - Cash From Operations: -984,000.00 - Capital Expenditures: 2,999,000.00 - Other Investing Cash Flow: -75,000.00 - Cash From Investing: -2,924,000.00 - Cash From Financing: 1,972,000.00 - Net Income: -1,735,000.00 - Current Ratio: 5.26 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -3,983,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 149,970,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.35 - Book Value Per Share: 5.09 - Total Comprehensive Income: -1,648,000.00 - Capital Expenditure Ratio: -3.05 - Net Cash Flow: -3,908,000.00 - O C Ito Net Income Ratio: -0.05 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.02 - Total Cash Flow: -3,908,000.00
VICR_2022-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 178,663,000.00 (increase,11.83%) - Accounts Receivable: 51,080,000.00 (decrease,7.15%) - Current Assets: 350,002,000.00 (increase,0.28%) - P P E Net: 104,446,000.00 (increase,12.36%) - Other Noncurrent Assets: 1,563,000.00 (decrease,2.8%) - Total Assets: 458,830,000.00 (increase,2.79%) - Accounts Payable: 18,346,000.00 (decrease,16.91%) - Current Liabilities: 42,615,000.00 (decrease,14.39%) - Common Stock: 555,000.00 (increase,0.18%) - Retained Earnings: 208,753,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: -1,040,000.00 (decrease,27.92%) - Stockholders Equity: 411,355,000.00 (increase,4.78%) - Total Liabilities And Equity: 458,830,000.00 (increase,2.79%) - Inventory: 63,409,000.00 (increase,10.99%) - Operating Income: 46,701,000.00 (increase,34.47%) - Other Nonoperating Income Expense: 996,000.00 (increase,65.17%) - Income Tax Expense: -30,000.00 (decrease,103.5%) - Other Comprehensive Income: -857,000.00 (decrease,36.03%) - Comprehensive Income: 46,909,000.00 (increase,38.47%) - Shares Outstanding Basic: 43,573,000.00 (increase,0.16%) - Shares Outstanding Diluted: 44,905,000.00 (increase,0.14%) - E P S Basic: 1.10 (increase,39.24%) - E P S Diluted: 1.06 (increase,37.66%) - Deferred Taxes And Credits: 5,000.00 (no change,0.0%) - Cash From Operations: 40,227,000.00 (increase,33.58%) - Capital Expenditures: 30,942,000.00 (increase,96.06%) - Cash From Investing: -31,648,000.00 (increase,13.52%) - Cash From Financing: 8,468,000.00 (increase,82.34%) - Net Income: 47,745,000.00 (increase,38.45%) - Current Ratio: 8.21 (increase,17.13%) - Return On Assets: 0.10 (increase,34.69%) - Return On Equity: 0.12 (increase,32.13%) - Free Cash Flow: 9,285,000.00 (decrease,35.22%) - Operating Cash Flow Ratio: 0.94 (increase,56.03%) - Net Working Capital: 307,387,000.00 (increase,2.72%) - Equity Ratio: 0.90 (increase,1.94%) - Cash Ratio: 4.19 (increase,30.62%) - Book Value Per Share: 9.44 (increase,4.61%) - Total Comprehensive Income: 46,888,000.00 (increase,38.49%) - Capital Expenditure Ratio: 0.77 (increase,46.77%) - Net Cash Flow: 8,579,000.00 (increase,232.41%) - O C Ito Net Income Ratio: -0.02 (increase,1.74%) - Operating Income To Assets: 0.10 (increase,30.82%) - Cash Flow Per Share: 0.92 (increase,33.37%) - Total Cash Flow: 8,579,000.00 (increase,232.41%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 159,763,000.00 - Accounts Receivable: 55,012,000.00 - Current Assets: 349,030,000.00 - P P E Net: 92,956,000.00 - Other Noncurrent Assets: 1,608,000.00 - Total Assets: 446,376,000.00 - Accounts Payable: 22,081,000.00 - Current Liabilities: 49,777,000.00 - Common Stock: 554,000.00 - Retained Earnings: 195,494,000.00 - Accumulated Other Comprehensive Income: -813,000.00 - Stockholders Equity: 392,586,000.00 - Total Liabilities And Equity: 446,376,000.00 - Inventory: 57,129,000.00 - Operating Income: 34,729,000.00 - Other Nonoperating Income Expense: 603,000.00 - Income Tax Expense: 856,000.00 - Other Comprehensive Income: -630,000.00 - Comprehensive Income: 33,877,000.00 - Shares Outstanding Basic: 43,504,000.00 - Shares Outstanding Diluted: 44,841,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.77 - Deferred Taxes And Credits: 5,000.00 - Cash From Operations: 30,115,000.00 - Capital Expenditures: 15,782,000.00 - Cash From Investing: -36,594,000.00 - Cash From Financing: 4,644,000.00 - Net Income: 34,486,000.00 - Current Ratio: 7.01 - Return On Assets: 0.08 - Return On Equity: 0.09 - Free Cash Flow: 14,333,000.00 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 299,253,000.00 - Equity Ratio: 0.88 - Cash Ratio: 3.21 - Book Value Per Share: 9.02 - Total Comprehensive Income: 33,856,000.00 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: -6,479,000.00 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.69 - Total Cash Flow: -6,479,000.00
VICR_2023-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 182,098,000.00 (decrease,2.97%) - Accounts Receivable: 56,287,000.00 (increase,3.21%) - Current Assets: 358,153,000.00 (increase,1.65%) - P P E Net: 163,198,000.00 (increase,4.07%) - Other Noncurrent Assets: 2,939,000.00 (increase,111.14%) - Total Assets: 527,102,000.00 (increase,2.68%) - Accounts Payable: 24,004,000.00 (decrease,25.06%) - Current Liabilities: 64,359,000.00 (increase,8.25%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: 235,017,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -1,279,000.00 (increase,43.05%) - Stockholders Equity: 452,624,000.00 (increase,1.74%) - Total Liabilities And Equity: 527,102,000.00 (increase,2.68%) - Inventory: 94,336,000.00 (increase,13.58%) - Operating Income: 19,082,000.00 (increase,18.68%) - Other Nonoperating Income Expense: -325,000.00 (decrease,233.2%) - Income Tax Expense: 1,395,000.00 (increase,85.01%) - Other Comprehensive Income: -1,000.00 (increase,99.9%) - Comprehensive Income: 17,433,000.00 (increase,18.8%) - Shares Outstanding Basic: 43,986,000.00 (increase,0.05%) - Shares Outstanding Diluted: 44,906,000.00 (decrease,0.01%) - E P S Basic: 0.40 (increase,14.29%) - E P S Diluted: 0.39 (increase,11.43%) - Deferred Taxes And Credits: -52,000.00 (increase,10.34%) - Cash From Operations: 22,010,000.00 (increase,42.85%) - Capital Expenditures: 51,279,000.00 (increase,39.05%) - Cash From Investing: -26,279,000.00 (decrease,121.24%) - Cash From Financing: 4,147,000.00 (increase,110.08%) - Net Income: 17,384,000.00 (increase,11.49%) - Current Ratio: 5.56 (decrease,6.1%) - Return On Assets: 0.03 (increase,8.59%) - Return On Equity: 0.04 (increase,9.58%) - Free Cash Flow: -29,269,000.00 (decrease,36.33%) - Operating Cash Flow Ratio: 0.34 (increase,31.96%) - Net Working Capital: 293,794,000.00 (increase,0.31%) - Equity Ratio: 0.86 (decrease,0.91%) - Cash Ratio: 2.83 (decrease,10.37%) - Book Value Per Share: 10.29 (increase,1.69%) - Total Comprehensive Income: 17,383,000.00 (increase,18.81%) - Capital Expenditure Ratio: 2.33 (decrease,2.66%) - Net Cash Flow: -4,269,000.00 (decrease,220.93%) - O C Ito Net Income Ratio: -0.00 (increase,99.91%) - Operating Income To Assets: 0.04 (increase,15.59%) - Cash Flow Per Share: 0.50 (increase,42.77%) - Total Cash Flow: -4,269,000.00 (decrease,220.93%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 187,677,000.00 (decrease,1.77%) - Accounts Receivable: 54,536,000.00 (increase,3.56%) - Current Assets: 352,331,000.00 (increase,2.25%) - P P E Net: 156,815,000.00 (increase,11.62%) - Other Noncurrent Assets: 1,392,000.00 (decrease,8.36%) - Total Assets: 513,356,000.00 (increase,4.91%) - Accounts Payable: 32,032,000.00 (increase,41.91%) - Current Liabilities: 59,453,000.00 (increase,19.96%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: 233,225,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -2,246,000.00 (decrease,23.14%) - Stockholders Equity: 444,863,000.00 (increase,3.0%) - Total Liabilities And Equity: 513,356,000.00 (increase,4.91%) - Inventory: 83,055,000.00 (increase,12.45%) - Operating Income: 16,078,000.00 (increase,236.36%) - Other Nonoperating Income Expense: 244,000.00 (increase,51.55%) - Income Tax Expense: 754,000.00 (increase,1670.83%) - Other Comprehensive Income: -961,000.00 (decrease,88.43%) - Comprehensive Income: 14,674,000.00 (increase,225.87%) - Shares Outstanding Basic: 43,963,000.00 (increase,0.03%) - Shares Outstanding Diluted: 44,910,000.00 (decrease,0.1%) - E P S Basic: 0.35 (increase,218.18%) - E P S Diluted: 0.35 (increase,218.18%) - Deferred Taxes And Credits: -58,000.00 (decrease,3000.0%) - Cash From Operations: 15,408,000.00 (increase,236.05%) - Capital Expenditures: 36,878,000.00 (increase,62.58%) - Cash From Investing: -11,878,000.00 (decrease,612.65%) - Cash From Financing: 1,974,000.00 (increase,9.06%) - Net Income: 15,592,000.00 (increase,211.9%) - Current Ratio: 5.93 (decrease,14.77%) - Return On Assets: 0.03 (increase,197.32%) - Return On Equity: 0.04 (increase,202.82%) - Free Cash Flow: -21,470,000.00 (decrease,18.63%) - Operating Cash Flow Ratio: 0.26 (increase,180.13%) - Net Working Capital: 292,878,000.00 (decrease,0.73%) - Equity Ratio: 0.87 (decrease,1.82%) - Cash Ratio: 3.16 (decrease,18.11%) - Book Value Per Share: 10.12 (increase,2.97%) - Total Comprehensive Income: 14,631,000.00 (increase,225.93%) - Capital Expenditure Ratio: 2.39 (decrease,51.62%) - Net Cash Flow: 3,530,000.00 (decrease,48.86%) - O C Ito Net Income Ratio: -0.06 (increase,39.59%) - Operating Income To Assets: 0.03 (increase,220.63%) - Cash Flow Per Share: 0.35 (increase,235.97%) - Total Cash Flow: 3,530,000.00 (decrease,48.86%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 191,050,000.00 - Accounts Receivable: 52,659,000.00 - Current Assets: 344,594,000.00 - P P E Net: 140,494,000.00 - Other Noncurrent Assets: 1,519,000.00 - Total Assets: 489,349,000.00 - Accounts Payable: 22,572,000.00 - Current Liabilities: 49,560,000.00 - Common Stock: 558,000.00 - Retained Earnings: 222,632,000.00 - Accumulated Other Comprehensive Income: -1,824,000.00 - Stockholders Equity: 431,906,000.00 - Total Liabilities And Equity: 489,349,000.00 - Inventory: 73,861,000.00 - Operating Income: 4,780,000.00 - Other Nonoperating Income Expense: 161,000.00 - Income Tax Expense: -48,000.00 - Other Comprehensive Income: -510,000.00 - Comprehensive Income: 4,503,000.00 - Shares Outstanding Basic: 43,952,000.00 - Shares Outstanding Diluted: 44,954,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Deferred Taxes And Credits: 2,000.00 - Cash From Operations: 4,585,000.00 - Capital Expenditures: 22,683,000.00 - Cash From Investing: 2,317,000.00 - Cash From Financing: 1,810,000.00 - Net Income: 4,999,000.00 - Current Ratio: 6.95 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -18,098,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 295,034,000.00 - Equity Ratio: 0.88 - Cash Ratio: 3.85 - Book Value Per Share: 9.83 - Total Comprehensive Income: 4,489,000.00 - Capital Expenditure Ratio: 4.95 - Net Cash Flow: 6,902,000.00 - O C Ito Net Income Ratio: -0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.10 - Total Cash Flow: 6,902,000.00
VICR_2024-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 227,784,000.00 (increase,11.75%) - Accounts Receivable: 62,638,000.00 (decrease,1.85%) - Current Assets: 398,967,000.00 (increase,5.33%) - P P E Net: 170,596,000.00 (increase,0.71%) - Other Noncurrent Assets: 11,620,000.00 (increase,21.8%) - Total Assets: 584,135,000.00 (increase,4.19%) - Accounts Payable: 14,146,000.00 (decrease,7.69%) - Current Liabilities: 46,533,000.00 (decrease,6.89%) - Common Stock: 563,000.00 (increase,0.36%) - Retained Earnings: 288,006,000.00 (increase,6.11%) - Accumulated Other Comprehensive Income: -1,245,000.00 (decrease,4.18%) - Stockholders Equity: 528,548,000.00 (increase,5.55%) - Total Liabilities And Equity: 584,135,000.00 (increase,4.19%) - Inventory: 104,570,000.00 (decrease,1.91%) - Operating Income: 44,009,000.00 (increase,55.48%) - Other Nonoperating Income Expense: 5,643,000.00 (increase,51.45%) - Income Tax Expense: 4,716,000.00 (increase,28.22%) - Other Comprehensive Income: -278,000.00 (decrease,25.79%) - Comprehensive Income: 44,670,000.00 (increase,58.75%) - Shares Outstanding Basic: 44,275,000.00 (increase,0.18%) - Shares Outstanding Diluted: 45,000,000.00 (increase,0.21%) - E P S Basic: 1.01 (increase,57.81%) - E P S Diluted: 1.00 (increase,58.73%) - Deferred Taxes And Credits: -61,000.00 (increase,3.17%) - Cash From Operations: 52,994,000.00 (increase,81.78%) - Capital Expenditures: 26,289,000.00 (increase,41.13%) - Cash From Investing: -26,289,000.00 (decrease,41.13%) - Cash From Financing: 10,503,000.00 (increase,285.86%) - Net Income: 44,927,000.00 (increase,58.5%) - Current Ratio: 8.57 (increase,13.12%) - Return On Assets: 0.08 (increase,52.13%) - Return On Equity: 0.09 (increase,50.17%) - Free Cash Flow: 26,705,000.00 (increase,153.71%) - Operating Cash Flow Ratio: 1.14 (increase,95.23%) - Net Working Capital: 352,434,000.00 (increase,7.18%) - Equity Ratio: 0.90 (increase,1.3%) - Cash Ratio: 4.90 (increase,20.02%) - Book Value Per Share: 11.94 (increase,5.36%) - Total Comprehensive Income: 44,649,000.00 (increase,58.76%) - Capital Expenditure Ratio: 0.50 (decrease,22.36%) - Net Cash Flow: 26,705,000.00 (increase,153.71%) - O C Ito Net Income Ratio: -0.01 (increase,20.64%) - Operating Income To Assets: 0.08 (increase,49.23%) - Cash Flow Per Share: 1.20 (increase,81.45%) - Total Cash Flow: 26,705,000.00 (increase,153.71%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 203,829,000.00 (increase,5.67%) - Accounts Receivable: 63,818,000.00 (increase,4.52%) - Current Assets: 378,786,000.00 (increase,3.39%) - P P E Net: 169,401,000.00 (increase,0.95%) - Other Noncurrent Assets: 9,540,000.00 (increase,33.2%) - Total Assets: 560,661,000.00 (increase,3.01%) - Accounts Payable: 15,325,000.00 (decrease,8.73%) - Current Liabilities: 49,976,000.00 (decrease,6.89%) - Common Stock: 561,000.00 (increase,0.18%) - Retained Earnings: 271,424,000.00 (increase,6.72%) - Accumulated Other Comprehensive Income: -1,195,000.00 (decrease,20.34%) - Stockholders Equity: 500,777,000.00 (increase,4.24%) - Total Liabilities And Equity: 560,661,000.00 (increase,3.01%) - Inventory: 106,606,000.00 (decrease,0.72%) - Operating Income: 28,305,000.00 (increase,171.07%) - Other Nonoperating Income Expense: 3,726,000.00 (increase,91.08%) - Income Tax Expense: 3,678,000.00 (increase,222.35%) - Other Comprehensive Income: -221,000.00 (decrease,3583.33%) - Comprehensive Income: 28,138,000.00 (increase,150.36%) - Shares Outstanding Basic: 44,196,000.00 (increase,0.08%) - Shares Outstanding Diluted: 44,907,000.00 (no change,0.0%) - E P S Basic: 0.64 (increase,156.0%) - E P S Diluted: 0.63 (increase,152.0%) - Deferred Taxes And Credits: -63,000.00 (decrease,nan%) - Cash From Operations: 29,153,000.00 (increase,188.27%) - Capital Expenditures: 18,627,000.00 (increase,84.63%) - Cash From Investing: -18,627,000.00 (decrease,84.63%) - Cash From Financing: 2,722,000.00 (increase,20.39%) - Net Income: 28,345,000.00 (increase,152.09%) - Current Ratio: 7.58 (increase,11.04%) - Return On Assets: 0.05 (increase,144.71%) - Return On Equity: 0.06 (increase,141.83%) - Free Cash Flow: 10,526,000.00 (increase,43758.33%) - Operating Cash Flow Ratio: 0.58 (increase,209.59%) - Net Working Capital: 328,810,000.00 (increase,5.15%) - Equity Ratio: 0.89 (increase,1.19%) - Cash Ratio: 4.08 (increase,13.48%) - Book Value Per Share: 11.33 (increase,4.16%) - Total Comprehensive Income: 28,124,000.00 (increase,150.26%) - Capital Expenditure Ratio: 0.64 (decrease,35.95%) - Net Cash Flow: 10,526,000.00 (increase,43758.33%) - O C Ito Net Income Ratio: -0.01 (decrease,1361.12%) - Operating Income To Assets: 0.05 (increase,163.14%) - Cash Flow Per Share: 0.66 (increase,188.05%) - Total Cash Flow: 10,526,000.00 (increase,43758.33%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 192,897,000.00 - Accounts Receivable: 61,061,000.00 - Current Assets: 366,370,000.00 - P P E Net: 167,812,000.00 - Other Noncurrent Assets: 7,162,000.00 - Total Assets: 544,255,000.00 - Accounts Payable: 16,790,000.00 - Current Liabilities: 53,672,000.00 - Common Stock: 560,000.00 - Retained Earnings: 254,323,000.00 - Accumulated Other Comprehensive Income: -993,000.00 - Stockholders Equity: 480,405,000.00 - Total Liabilities And Equity: 544,255,000.00 - Inventory: 107,382,000.00 - Operating Income: 10,442,000.00 - Other Nonoperating Income Expense: 1,950,000.00 - Income Tax Expense: 1,141,000.00 - Other Comprehensive Income: -6,000.00 - Comprehensive Income: 11,239,000.00 - Shares Outstanding Basic: 44,162,000.00 - Shares Outstanding Diluted: 44,907,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Deferred Taxes And Credits: 0.00 - Cash From Operations: 10,113,000.00 - Capital Expenditures: 10,089,000.00 - Cash From Investing: -10,089,000.00 - Cash From Financing: 2,261,000.00 - Net Income: 11,244,000.00 - Current Ratio: 6.83 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 24,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 312,698,000.00 - Equity Ratio: 0.88 - Cash Ratio: 3.59 - Book Value Per Share: 10.88 - Total Comprehensive Income: 11,238,000.00 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: 24,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.23 - Total Cash Flow: 24,000.00
VICR_2025-01-01	📊 Financial Report for ticker/company:'VICR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 267,605,000.00 (increase,6.24%) - Accounts Receivable: 58,525,000.00 (increase,6.69%) - Current Assets: 450,824,000.00 (increase,3.56%) - P P E Net: 158,779,000.00 (increase,1.33%) - Other Noncurrent Assets: 20,231,000.00 (increase,10.24%) - Total Assets: 632,762,000.00 (increase,3.18%) - Accounts Payable: 15,724,000.00 (increase,28.16%) - Current Liabilities: 70,371,000.00 (increase,3.74%) - Common Stock: 570,000.00 (increase,0.18%) - Retained Earnings: 292,557,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: -1,198,000.00 (increase,24.32%) - Stockholders Equity: 554,622,000.00 (increase,3.24%) - Total Liabilities And Equity: 632,762,000.00 (increase,3.18%) - Inventory: 105,761,000.00 (decrease,3.05%) - Operating Income: -10,515,000.00 (increase,33.87%) - Other Nonoperating Income Expense: 9,244,000.00 (increase,67.13%) - Income Tax Expense: 2,832,000.00 (decrease,46.43%) - Other Comprehensive Income: 72,000.00 (increase,121.11%) - Comprehensive Income: -4,042,000.00 (increase,74.7%) - Shares Outstanding Basic: 44,829,000.00 (increase,0.32%) - Shares Outstanding Diluted: 44,829,000.00 (increase,0.32%) - E P S Basic: -0.09 (increase,74.29%) - E P S Diluted: -0.09 (increase,74.29%) - Deferred Taxes And Credits: 5,000.00 (decrease,54.55%) - Cash From Operations: 40,725,000.00 (increase,124.4%) - Capital Expenditures: 21,866,000.00 (increase,63.05%) - Cash From Investing: -21,866,000.00 (decrease,63.05%) - Cash From Financing: 6,550,000.00 (increase,27.48%) - Net Income: -4,117,000.00 (increase,73.73%) - Current Ratio: 6.41 (decrease,0.17%) - Return On Assets: -0.01 (increase,74.54%) - Return On Equity: -0.01 (increase,74.55%) - Free Cash Flow: 18,859,000.00 (increase,298.12%) - Operating Cash Flow Ratio: 0.58 (increase,116.32%) - Net Working Capital: 380,453,000.00 (increase,3.52%) - Equity Ratio: 0.88 (increase,0.05%) - Cash Ratio: 3.80 (increase,2.41%) - Book Value Per Share: 12.37 (increase,2.91%) - Total Comprehensive Income: -4,045,000.00 (increase,74.73%) - Capital Expenditure Ratio: 0.54 (decrease,27.34%) - Net Cash Flow: 18,859,000.00 (increase,298.12%) - O C Ito Net Income Ratio: -0.02 (decrease,180.36%) - Operating Income To Assets: -0.02 (increase,35.91%) - Cash Flow Per Share: 0.91 (increase,123.69%) - Total Cash Flow: 18,859,000.00 (increase,298.12%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 251,884,000.00 - Accounts Receivable: 54,857,000.00 - Current Assets: 435,335,000.00 - P P E Net: 156,689,000.00 - Other Noncurrent Assets: 18,352,000.00 - Total Assets: 613,234,000.00 - Accounts Payable: 12,269,000.00 - Current Liabilities: 67,836,000.00 - Common Stock: 569,000.00 - Retained Earnings: 281,005,000.00 - Accumulated Other Comprehensive Income: -1,583,000.00 - Stockholders Equity: 537,239,000.00 - Total Liabilities And Equity: 613,234,000.00 - Inventory: 109,084,000.00 - Operating Income: -15,901,000.00 - Other Nonoperating Income Expense: 5,531,000.00 - Income Tax Expense: 5,287,000.00 - Other Comprehensive Income: -341,000.00 - Comprehensive Income: -15,979,000.00 - Shares Outstanding Basic: 44,686,000.00 - Shares Outstanding Diluted: 44,686,000.00 - E P S Basic: -0.35 - E P S Diluted: -0.35 - Deferred Taxes And Credits: 11,000.00 - Cash From Operations: 18,148,000.00 - Capital Expenditures: 13,411,000.00 - Cash From Investing: -13,411,000.00 - Cash From Financing: 5,138,000.00 - Net Income: -15,669,000.00 - Current Ratio: 6.42 - Return On Assets: -0.03 - Return On Equity: -0.03 - Free Cash Flow: 4,737,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 367,499,000.00 - Equity Ratio: 0.88 - Cash Ratio: 3.71 - Book Value Per Share: 12.02 - Total Comprehensive Income: -16,010,000.00 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: 4,737,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.41 - Total Cash Flow: 4,737,000.00
VHC_2015-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 8,498,000.00 (decrease,3.64%) - Current Assets: 25,196,000.00 (decrease,5.37%) - P P E Net: 52,000.00 (increase,8.33%) - Total Assets: 28,488,000.00 (decrease,5.07%) - Current Liabilities: 4,630,000.00 (decrease,6.75%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -107,760,000.00 (decrease,4.33%) - Accumulated Other Comprehensive Income: -12,000.00 (increase,78.95%) - Stockholders Equity: 22,858,000.00 (decrease,8.73%) - Total Liabilities And Equity: 28,488,000.00 (decrease,5.07%) - Additional Paid In Capital: 130,625,000.00 (increase,1.74%) - Operating Income: -19,376,000.00 (decrease,47.63%) - Income Tax Expense: 2,000.00 (no change,0.0%) - Capital Expenditures: 17,000.00 (increase,183.33%) - Net Income: -17,227,000.00 (decrease,35.03%) - Current Ratio: 5.44 (increase,1.48%) - Return On Assets: -0.60 (decrease,42.24%) - Return On Equity: -0.75 (decrease,47.95%) - Net Working Capital: 20,566,000.00 (decrease,5.05%) - Equity Ratio: 0.80 (decrease,3.86%) - Cash Ratio: 1.84 (increase,3.33%) - Operating Income To Assets: -0.68 (decrease,55.51%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 8,819,000.00 (decrease,34.46%) - Current Assets: 26,625,000.00 (decrease,16.07%) - P P E Net: 48,000.00 (increase,2.13%) - Total Assets: 30,010,000.00 (decrease,15.15%) - Current Liabilities: 4,965,000.00 (decrease,10.52%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -103,291,000.00 (decrease,6.9%) - Accumulated Other Comprehensive Income: -57,000.00 (decrease,18.75%) - Stockholders Equity: 25,045,000.00 (decrease,16.02%) - Total Liabilities And Equity: 30,010,000.00 (decrease,15.15%) - Additional Paid In Capital: 128,388,000.00 (increase,1.51%) - Operating Income: -13,125,000.00 (decrease,88.77%) - Income Tax Expense: 2,000.00 (no change,0.0%) - Capital Expenditures: 6,000.00 (increase,nan%) - Net Income: -12,758,000.00 (decrease,109.59%) - Current Ratio: 5.36 (decrease,6.2%) - Return On Assets: -0.43 (decrease,147.03%) - Return On Equity: -0.51 (decrease,149.56%) - Net Working Capital: 21,660,000.00 (decrease,17.25%) - Equity Ratio: 0.83 (decrease,1.02%) - Cash Ratio: 1.78 (decrease,26.75%) - Operating Income To Assets: -0.44 (decrease,122.48%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 13,456,000.00 - Current Assets: 31,723,000.00 - P P E Net: 47,000.00 - Total Assets: 35,370,000.00 - Current Liabilities: 5,549,000.00 - Common Stock: 5,000.00 - Retained Earnings: -96,620,000.00 - Accumulated Other Comprehensive Income: -48,000.00 - Stockholders Equity: 29,821,000.00 - Total Liabilities And Equity: 35,370,000.00 - Additional Paid In Capital: 126,484,000.00 - Operating Income: -6,953,000.00 - Income Tax Expense: 2,000.00 - Capital Expenditures: 0.00 - Net Income: -6,087,000.00 - Current Ratio: 5.72 - Return On Assets: -0.17 - Return On Equity: -0.20 - Net Working Capital: 26,174,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.42 - Operating Income To Assets: -0.20
VHC_2016-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 9,990,000.00 (decrease,23.41%) - Current Assets: 21,611,000.00 (decrease,25.57%) - P P E Net: 49,000.00 (decrease,10.91%) - Total Assets: 24,515,000.00 (decrease,23.49%) - Current Liabilities: 4,307,000.00 (decrease,58.53%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -121,933,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -10,000.00 (increase,9.09%) - Stockholders Equity: 18,333,000.00 (decrease,15.35%) - Total Liabilities And Equity: 24,515,000.00 (decrease,23.49%) - Additional Paid In Capital: 140,271,000.00 (increase,2.02%) - Operating Income: -21,429,000.00 (decrease,39.81%) - Income Tax Expense: 9,000.00 (increase,350.0%) - Change In Accrued Taxes: -8,000.00 (increase,38.46%) - Capital Expenditures: 4,000.00 (no change,0.0%) - Net Income: -21,498,000.00 (decrease,39.59%) - Current Ratio: 5.02 (increase,79.46%) - Return On Assets: -0.88 (decrease,82.45%) - Return On Equity: -1.17 (decrease,64.9%) - Net Working Capital: 17,304,000.00 (decrease,7.22%) - Equity Ratio: 0.75 (increase,10.64%) - Cash Ratio: 2.32 (increase,84.67%) - Operating Income To Assets: -0.87 (decrease,82.74%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 13,044,000.00 (decrease,1.85%) - Current Assets: 29,036,000.00 (decrease,18.57%) - P P E Net: 55,000.00 (decrease,11.29%) - Total Assets: 32,042,000.00 (decrease,17.35%) - Current Liabilities: 10,385,000.00 (increase,11.65%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -115,836,000.00 (decrease,8.98%) - Accumulated Other Comprehensive Income: -11,000.00 (decrease,57.14%) - Stockholders Equity: 21,657,000.00 (decrease,26.19%) - Total Liabilities And Equity: 32,042,000.00 (decrease,17.35%) - Additional Paid In Capital: 137,499,000.00 (increase,1.38%) - Operating Income: -15,327,000.00 (decrease,166.14%) - Income Tax Expense: 2,000.00 (no change,0.0%) - Change In Accrued Taxes: -13,000.00 (no change,0.0%) - Capital Expenditures: 4,000.00 (no change,0.0%) - Net Income: -15,401,000.00 (decrease,163.04%) - Current Ratio: 2.80 (decrease,27.07%) - Return On Assets: -0.48 (decrease,218.25%) - Return On Equity: -0.71 (decrease,256.37%) - Net Working Capital: 18,651,000.00 (decrease,29.23%) - Equity Ratio: 0.68 (decrease,10.7%) - Cash Ratio: 1.26 (decrease,12.1%) - Operating Income To Assets: -0.48 (decrease,222.0%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 13,290,000.00 - Current Assets: 35,657,000.00 - P P E Net: 62,000.00 - Total Assets: 38,767,000.00 - Current Liabilities: 9,301,000.00 - Common Stock: 5,000.00 - Retained Earnings: -106,289,000.00 - Accumulated Other Comprehensive Income: -7,000.00 - Stockholders Equity: 29,341,000.00 - Total Liabilities And Equity: 38,767,000.00 - Additional Paid In Capital: 135,632,000.00 - Operating Income: -5,759,000.00 - Income Tax Expense: 2,000.00 - Change In Accrued Taxes: -13,000.00 - Capital Expenditures: 4,000.00 - Net Income: -5,855,000.00 - Current Ratio: 3.83 - Return On Assets: -0.15 - Return On Equity: -0.20 - Net Working Capital: 26,356,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.43 - Operating Income To Assets: -0.15
VHC_2017-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 8,527,000.00 (decrease,14.0%) - Current Assets: 18,476,000.00 (decrease,2.99%) - P P E Net: 40,000.00 (increase,5.26%) - Total Assets: 20,986,000.00 (decrease,3.07%) - Current Liabilities: 5,710,000.00 (increase,67.15%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -151,004,000.00 (decrease,5.14%) - Accumulated Other Comprehensive Income: -3,000.00 (decrease,50.0%) - Stockholders Equity: 12,401,000.00 (decrease,29.07%) - Total Liabilities And Equity: 20,986,000.00 (decrease,3.07%) - Additional Paid In Capital: 163,402,000.00 (increase,1.43%) - Operating Income: -21,259,000.00 (decrease,52.15%) - Income Tax Expense: 126,000.00 (increase,1700.0%) - Comprehensive Income: -21,319,000.00 (decrease,53.03%) - Change In Accrued Taxes: 0.00 (no change,nan%) - Capital Expenditures: 14,000.00 (increase,180.0%) - Net Income: -21,335,000.00 (decrease,52.96%) - Current Ratio: 3.24 (decrease,41.96%) - Return On Assets: -1.02 (decrease,57.8%) - Return On Equity: -1.72 (decrease,115.66%) - Net Working Capital: 12,766,000.00 (decrease,18.32%) - Equity Ratio: 0.59 (decrease,26.83%) - Cash Ratio: 1.49 (decrease,48.55%) - Operating Income To Assets: -1.01 (decrease,56.97%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,915,000.00 (increase,6.97%) - Current Assets: 19,045,000.00 (increase,1.37%) - P P E Net: 38,000.00 (decrease,13.64%) - Total Assets: 21,650,000.00 (increase,0.73%) - Current Liabilities: 3,416,000.00 (decrease,41.37%) - Common Stock: 6,000.00 (increase,20.0%) - Retained Earnings: -143,617,000.00 (decrease,3.86%) - Accumulated Other Comprehensive Income: -2,000.00 (increase,80.0%) - Stockholders Equity: 17,484,000.00 (increase,20.22%) - Total Liabilities And Equity: 21,650,000.00 (increase,0.73%) - Additional Paid In Capital: 161,097,000.00 (increase,5.41%) - Operating Income: -13,972,000.00 (decrease,62.13%) - Income Tax Expense: 7,000.00 (no change,0.0%) - Comprehensive Income: -13,931,000.00 (decrease,61.97%) - Change In Accrued Taxes: 0.00 (no change,nan%) - Capital Expenditures: 5,000.00 (increase,150.0%) - Net Income: -13,948,000.00 (decrease,62.0%) - Current Ratio: 5.58 (increase,72.89%) - Return On Assets: -0.64 (decrease,60.83%) - Return On Equity: -0.80 (decrease,34.75%) - Net Working Capital: 15,629,000.00 (increase,20.58%) - Equity Ratio: 0.81 (increase,19.36%) - Cash Ratio: 2.90 (increase,82.44%) - Operating Income To Assets: -0.65 (decrease,60.96%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 9,269,000.00 - Current Assets: 18,787,000.00 - P P E Net: 44,000.00 - Total Assets: 21,494,000.00 - Current Liabilities: 5,826,000.00 - Common Stock: 5,000.00 - Retained Earnings: -138,279,000.00 - Accumulated Other Comprehensive Income: -10,000.00 - Stockholders Equity: 14,543,000.00 - Total Liabilities And Equity: 21,494,000.00 - Additional Paid In Capital: 152,827,000.00 - Operating Income: -8,618,000.00 - Income Tax Expense: 7,000.00 - Comprehensive Income: -8,601,000.00 - Change In Accrued Taxes: 0.00 - Capital Expenditures: 2,000.00 - Net Income: -8,610,000.00 - Current Ratio: 3.22 - Return On Assets: -0.40 - Return On Equity: -0.59 - Net Working Capital: 12,961,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.59 - Operating Income To Assets: -0.40
VHC_2018-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,647,000.00 (decrease,25.54%) - Current Assets: 5,004,000.00 (decrease,30.93%) - P P E Net: 12,000.00 (decrease,33.33%) - Total Assets: 7,102,000.00 (decrease,24.81%) - Current Liabilities: 3,046,000.00 (increase,20.44%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -169,482,000.00 (decrease,2.14%) - Accumulated Other Comprehensive Income: -14,000.00 (increase,17.65%) - Stockholders Equity: 2,681,000.00 (decrease,48.1%) - Total Liabilities And Equity: 7,102,000.00 (decrease,24.81%) - Additional Paid In Capital: 172,171,000.00 (increase,0.62%) - Operating Income: -11,280,000.00 (decrease,46.17%) - Income Tax Expense: 4,000.00 (decrease,20.0%) - Comprehensive Income: -11,246,000.00 (decrease,46.13%) - Change In Accrued Taxes: -2,000.00 (decrease,100.0%) - Capital Expenditures: 0.00 (no change,nan%) - Net Income: -11,244,000.00 (decrease,46.2%) - Current Ratio: 1.64 (decrease,42.65%) - Return On Assets: -1.58 (decrease,94.43%) - Return On Equity: -4.19 (decrease,181.71%) - Net Working Capital: 1,958,000.00 (decrease,58.48%) - Equity Ratio: 0.38 (decrease,30.98%) - Cash Ratio: 0.54 (decrease,38.18%) - Operating Income To Assets: -1.59 (decrease,94.39%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,212,000.00 (decrease,38.71%) - Current Assets: 7,245,000.00 (decrease,31.69%) - P P E Net: 18,000.00 (decrease,25.0%) - Total Assets: 9,445,000.00 (decrease,26.83%) - Current Liabilities: 2,529,000.00 (decrease,6.4%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -165,929,000.00 (decrease,2.34%) - Accumulated Other Comprehensive Income: -17,000.00 (no change,0.0%) - Stockholders Equity: 5,166,000.00 (decrease,36.08%) - Total Liabilities And Equity: 9,445,000.00 (decrease,26.83%) - Additional Paid In Capital: 171,106,000.00 (increase,0.52%) - Operating Income: -7,717,000.00 (decrease,97.57%) - Income Tax Expense: 5,000.00 (no change,0.0%) - Comprehensive Income: -7,696,000.00 (decrease,97.38%) - Change In Accrued Taxes: -1,000.00 (decrease,120.0%) - Capital Expenditures: 0.00 (no change,nan%) - Net Income: -7,691,000.00 (decrease,97.51%) - Current Ratio: 2.86 (decrease,27.02%) - Return On Assets: -0.81 (decrease,169.95%) - Return On Equity: -1.49 (decrease,208.99%) - Net Working Capital: 4,716,000.00 (decrease,40.33%) - Equity Ratio: 0.55 (decrease,12.64%) - Cash Ratio: 0.87 (decrease,34.52%) - Operating Income To Assets: -0.82 (decrease,170.03%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,609,000.00 - Current Assets: 10,606,000.00 - P P E Net: 24,000.00 - Total Assets: 12,909,000.00 - Current Liabilities: 2,702,000.00 - Common Stock: 6,000.00 - Retained Earnings: -162,131,000.00 - Accumulated Other Comprehensive Income: -17,000.00 - Stockholders Equity: 8,082,000.00 - Total Liabilities And Equity: 12,909,000.00 - Additional Paid In Capital: 170,224,000.00 - Operating Income: -3,906,000.00 - Income Tax Expense: 5,000.00 - Comprehensive Income: -3,899,000.00 - Change In Accrued Taxes: 5,000.00 - Capital Expenditures: 0.00 - Net Income: -3,894,000.00 - Current Ratio: 3.93 - Return On Assets: -0.30 - Return On Equity: -0.48 - Net Working Capital: 7,904,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.34 - Operating Income To Assets: -0.30
VHC_2019-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 11,396,000.00 (increase,187.2%) - Accounts Receivable: 4,000.00 (increase,100.0%) - Current Assets: 12,836,000.00 (increase,130.95%) - P P E Net: 13,000.00 (decrease,23.53%) - Total Assets: 14,549,000.00 (increase,97.38%) - Current Liabilities: 1,045,000.00 (decrease,70.84%) - Other Noncurrent Liabilities: 140,000.00 (no change,0.0%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -192,004,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: -14,000.00 (decrease,7.69%) - Stockholders Equity: 13,364,000.00 (increase,266.44%) - Total Liabilities And Equity: 14,549,000.00 (increase,97.38%) - Additional Paid In Capital: 205,375,000.00 (increase,7.68%) - Operating Income: -19,018,000.00 (decrease,35.17%) - Income Tax Expense: 5,000.00 (no change,0.0%) - Comprehensive Income: -18,990,000.00 (decrease,35.11%) - Change In Accrued Taxes: 5,000.00 (decrease,16.67%) - Cash From Operations: -17,759,000.00 (decrease,54.64%) - Cash From Investing: 789,000.00 (increase,10.97%) - Cash From Financing: 25,231,000.00 (increase,117.4%) - Net Income: -18,989,000.00 (decrease,35.1%) - Current Ratio: 12.28 (increase,692.07%) - Return On Assets: -1.31 (increase,31.55%) - Return On Equity: -1.42 (increase,63.13%) - Operating Cash Flow Ratio: -16.99 (decrease,430.37%) - Net Working Capital: 11,791,000.00 (increase,497.32%) - Equity Ratio: 0.92 (increase,85.65%) - Cash Ratio: 10.91 (increase,884.99%) - Net Cash Flow: -16,970,000.00 (decrease,57.52%) - Operating Income To Assets: -1.31 (increase,31.52%) - Total Cash Flow: -16,970,000.00 (decrease,57.52%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 3,968,000.00 (decrease,28.43%) - Accounts Receivable: 2,000.00 (decrease,66.67%) - Current Assets: 5,558,000.00 (decrease,20.63%) - P P E Net: 17,000.00 (increase,1600.0%) - Total Assets: 7,371,000.00 (decrease,17.28%) - Current Liabilities: 3,584,000.00 (decrease,22.15%) - Other Noncurrent Liabilities: 140,000.00 (no change,0.0%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -187,070,000.00 (decrease,3.57%) - Accumulated Other Comprehensive Income: -13,000.00 (decrease,8.33%) - Stockholders Equity: 3,647,000.00 (decrease,12.48%) - Total Liabilities And Equity: 7,371,000.00 (decrease,17.28%) - Additional Paid In Capital: 190,724,000.00 (increase,3.21%) - Operating Income: -14,070,000.00 (decrease,84.94%) - Income Tax Expense: 5,000.00 (no change,0.0%) - Comprehensive Income: -14,055,000.00 (decrease,84.84%) - Change In Accrued Taxes: 6,000.00 (increase,20.0%) - Cash From Operations: -11,484,000.00 (decrease,117.13%) - Cash From Investing: 711,000.00 (decrease,18.46%) - Cash From Financing: 11,606,000.00 (increase,70.03%) - Net Income: -14,055,000.00 (decrease,84.81%) - Current Ratio: 1.55 (increase,1.95%) - Return On Assets: -1.91 (decrease,123.42%) - Return On Equity: -3.85 (decrease,111.16%) - Operating Cash Flow Ratio: -3.20 (decrease,178.92%) - Net Working Capital: 1,974,000.00 (decrease,17.72%) - Equity Ratio: 0.49 (increase,5.81%) - Cash Ratio: 1.11 (decrease,8.06%) - Net Cash Flow: -10,773,000.00 (decrease,143.9%) - Operating Income To Assets: -1.91 (decrease,123.58%) - Total Cash Flow: -10,773,000.00 (decrease,143.9%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,544,000.00 - Accounts Receivable: 6,000.00 - Current Assets: 7,003,000.00 - P P E Net: 1,000.00 - Total Assets: 8,911,000.00 - Current Liabilities: 4,604,000.00 - Other Noncurrent Liabilities: 140,000.00 - Common Stock: 6,000.00 - Retained Earnings: -180,620,000.00 - Accumulated Other Comprehensive Income: -12,000.00 - Stockholders Equity: 4,167,000.00 - Total Liabilities And Equity: 8,911,000.00 - Additional Paid In Capital: 184,793,000.00 - Operating Income: -7,608,000.00 - Income Tax Expense: 5,000.00 - Comprehensive Income: -7,604,000.00 - Change In Accrued Taxes: 5,000.00 - Cash From Operations: -5,289,000.00 - Cash From Investing: 872,000.00 - Cash From Financing: 6,826,000.00 - Net Income: -7,605,000.00 - Current Ratio: 1.52 - Return On Assets: -0.85 - Return On Equity: -1.83 - Operating Cash Flow Ratio: -1.15 - Net Working Capital: 2,399,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.20 - Net Cash Flow: -4,417,000.00 - Operating Income To Assets: -0.85 - Total Cash Flow: -4,417,000.00
VHC_2020-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,572,000.00 (decrease,38.1%) - Accounts Receivable: 6,000.00 (decrease,25.0%) - Current Assets: 5,514,000.00 (decrease,25.38%) - P P E Net: 5,000.00 (no change,0.0%) - Total Assets: 7,240,000.00 (decrease,21.53%) - Other Current Liabilities: 140,000.00 (no change,0.0%) - Current Liabilities: 1,600,000.00 (increase,88.46%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -213,116,000.00 (decrease,2.38%) - Accumulated Other Comprehensive Income: -12,000.00 (increase,7.69%) - Stockholders Equity: 5,640,000.00 (decrease,32.67%) - Total Liabilities And Equity: 7,240,000.00 (decrease,21.53%) - Additional Paid In Capital: 218,761,000.00 (increase,1.02%) - Operating Income: -15,162,000.00 (decrease,48.87%) - Income Tax Expense: -393,000.00 (no change,0.0%) - Comprehensive Income: -14,692,000.00 (decrease,50.89%) - Change In Accrued Taxes: -396,000.00 (no change,0.0%) - Cash From Operations: -11,908,000.00 (decrease,32.99%) - Cash From Investing: -816,000.00 (increase,15.7%) - Cash From Financing: 7,685,000.00 (increase,18.85%) - Net Income: -14,694,000.00 (decrease,50.89%) - Current Ratio: 3.45 (decrease,60.4%) - Return On Assets: -2.03 (decrease,92.28%) - Return On Equity: -2.61 (decrease,124.12%) - Operating Cash Flow Ratio: -7.44 (increase,29.43%) - Net Working Capital: 3,914,000.00 (decrease,40.15%) - Equity Ratio: 0.78 (decrease,14.2%) - Cash Ratio: 1.61 (decrease,67.15%) - Net Cash Flow: -12,724,000.00 (decrease,28.24%) - Operating Income To Assets: -2.09 (decrease,89.7%) - Total Cash Flow: -12,724,000.00 (decrease,28.24%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,155,000.00 - Accounts Receivable: 8,000.00 - Current Assets: 7,389,000.00 - P P E Net: 5,000.00 - Total Assets: 9,226,000.00 - Other Current Liabilities: 140,000.00 - Current Liabilities: 849,000.00 - Common Stock: 7,000.00 - Retained Earnings: -208,160,000.00 - Accumulated Other Comprehensive Income: -13,000.00 - Stockholders Equity: 8,377,000.00 - Total Liabilities And Equity: 9,226,000.00 - Additional Paid In Capital: 216,543,000.00 - Operating Income: -10,185,000.00 - Income Tax Expense: -393,000.00 - Comprehensive Income: -9,737,000.00 - Change In Accrued Taxes: -396,000.00 - Cash From Operations: -8,954,000.00 - Cash From Investing: -968,000.00 - Cash From Financing: 6,466,000.00 - Net Income: -9,738,000.00 - Current Ratio: 8.70 - Return On Assets: -1.06 - Return On Equity: -1.16 - Operating Cash Flow Ratio: -10.55 - Net Working Capital: 6,540,000.00 - Equity Ratio: 0.91 - Cash Ratio: 4.89 - Net Cash Flow: -9,922,000.00 - Operating Income To Assets: -1.10 - Total Cash Flow: -9,922,000.00
VHC_2021-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 225,911,000.00 (decrease,16.39%) - Accounts Receivable: 6,000.00 (increase,20.0%) - Current Assets: 248,390,000.00 (decrease,9.14%) - P P E Net: 12,000.00 (decrease,14.29%) - Total Assets: 258,545,000.00 (decrease,8.78%) - Other Current Liabilities: 53,000.00 (no change,0.0%) - Current Liabilities: 27,787,000.00 (decrease,44.09%) - Other Noncurrent Liabilities: 4,000.00 (decrease,76.47%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -563,000.00 (decrease,116.26%) - Accumulated Other Comprehensive Income: -12,000.00 (no change,0.0%) - Stockholders Equity: 230,754,000.00 (decrease,1.26%) - Total Liabilities And Equity: 258,545,000.00 (decrease,8.78%) - Additional Paid In Capital: 231,322,000.00 (increase,0.47%) - Operating Income: 167,373,000.00 (decrease,3.09%) - Income Tax Expense: 29,036,000.00 (decrease,4.26%) - Comprehensive Income: 287,882,000.00 (decrease,1.38%) - Shares Outstanding Basic: 70,780,000.00 (increase,0.2%) - Shares Outstanding Diluted: 71,663,000.00 (decrease,0.6%) - E P S Basic: 4.07 (decrease,1.45%) - E P S Diluted: 4.02 (decrease,0.74%) - Change In Accrued Taxes: 17,414,000.00 (decrease,55.19%) - Cash From Operations: 308,120,000.00 (decrease,7.45%) - Cash From Investing: -19,681,000.00 (decrease,8608.41%) - Cash From Financing: -65,663,000.00 (no change,0.0%) - Net Income: 287,880,000.00 (decrease,1.38%) - Current Ratio: 8.94 (increase,62.51%) - Return On Assets: 1.11 (increase,8.11%) - Return On Equity: 1.25 (decrease,0.12%) - Operating Cash Flow Ratio: 11.09 (increase,65.53%) - Net Working Capital: 220,603,000.00 (decrease,1.38%) - Equity Ratio: 0.89 (increase,8.24%) - Cash Ratio: 8.13 (increase,49.55%) - Book Value Per Share: 3.26 (decrease,1.46%) - Net Cash Flow: 288,439,000.00 (decrease,13.31%) - Operating Income To Assets: 0.65 (increase,6.24%) - Cash Flow Per Share: 4.35 (decrease,7.64%) - Total Cash Flow: 288,439,000.00 (decrease,13.31%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 270,183,000.00 (decrease,38.0%) - Accounts Receivable: 5,000.00 (no change,0.0%) - Current Assets: 273,382,000.00 (decrease,37.55%) - P P E Net: 14,000.00 (decrease,6.67%) - Total Assets: 283,423,000.00 (decrease,36.75%) - Other Current Liabilities: 53,000.00 (no change,0.0%) - Current Liabilities: 49,699,000.00 (decrease,63.58%) - Other Noncurrent Liabilities: 17,000.00 (decrease,45.16%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 3,462,000.00 (decrease,95.8%) - Accumulated Other Comprehensive Income: -12,000.00 (decrease,9.09%) - Stockholders Equity: 233,707,000.00 (decrease,25.0%) - Total Liabilities And Equity: 283,423,000.00 (decrease,36.75%) - Additional Paid In Capital: 230,250,000.00 (increase,0.43%) - Operating Income: 172,708,000.00 (decrease,5.72%) - Income Tax Expense: 30,329,000.00 (decrease,7.42%) - Comprehensive Income: 291,907,000.00 (decrease,2.68%) - Shares Outstanding Basic: 70,640,000.00 (increase,0.39%) - Shares Outstanding Diluted: 72,098,000.00 (increase,1.0%) - E P S Basic: 4.13 (increase,3.25%) - E P S Diluted: 4.05 (increase,1.25%) - Change In Accrued Taxes: 38,863,000.00 (decrease,6.31%) - Cash From Operations: 332,937,000.00 (decrease,21.91%) - Cash From Investing: -226,000.00 (decrease,121.3%) - Cash From Financing: -65,663,000.00 (decrease,1349.3%) - Net Income: 291,905,000.00 (decrease,2.68%) - Current Ratio: 5.50 (increase,71.49%) - Return On Assets: 1.03 (increase,53.87%) - Return On Equity: 1.25 (increase,29.76%) - Operating Cash Flow Ratio: 6.70 (increase,114.44%) - Net Working Capital: 223,683,000.00 (decrease,25.76%) - Equity Ratio: 0.82 (increase,18.58%) - Cash Ratio: 5.44 (increase,70.24%) - Book Value Per Share: 3.31 (decrease,25.29%) - Net Cash Flow: 332,711,000.00 (decrease,22.16%) - Operating Income To Assets: 0.61 (increase,49.06%) - Cash Flow Per Share: 4.71 (decrease,22.22%) - Total Cash Flow: 332,711,000.00 (decrease,22.16%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 435,812,000.00 - Accounts Receivable: 5,000.00 - Current Assets: 437,781,000.00 - P P E Net: 15,000.00 - Total Assets: 448,119,000.00 - Other Current Liabilities: 53,000.00 - Current Liabilities: 136,478,000.00 - Other Noncurrent Liabilities: 31,000.00 - Common Stock: 7,000.00 - Retained Earnings: 82,343,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 311,610,000.00 - Total Liabilities And Equity: 448,119,000.00 - Additional Paid In Capital: 229,271,000.00 - Operating Income: 183,194,000.00 - Income Tax Expense: 32,759,000.00 - Comprehensive Income: 299,948,000.00 - Shares Outstanding Basic: 70,365,000.00 - Shares Outstanding Diluted: 71,384,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Change In Accrued Taxes: 41,481,000.00 - Cash From Operations: 426,360,000.00 - Cash From Investing: 1,061,000.00 - Cash From Financing: 5,256,000.00 - Net Income: 299,945,000.00 - Current Ratio: 3.21 - Return On Assets: 0.67 - Return On Equity: 0.96 - Operating Cash Flow Ratio: 3.12 - Net Working Capital: 301,303,000.00 - Equity Ratio: 0.70 - Cash Ratio: 3.19 - Book Value Per Share: 4.43 - Net Cash Flow: 427,421,000.00 - Operating Income To Assets: 0.41 - Cash Flow Per Share: 6.06 - Total Cash Flow: 427,421,000.00
VHC_2022-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 148,042,000.00 (decrease,3.64%) - Accounts Receivable: 15,000.00 (increase,7.14%) - Current Assets: 175,734,000.00 (decrease,1.77%) - P P E Net: 19,000.00 (increase,111.11%) - Total Assets: 194,539,000.00 (decrease,1.2%) - Other Current Liabilities: 4,000.00 (decrease,77.78%) - Current Liabilities: 570,000.00 (decrease,25.88%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -41,311,000.00 (decrease,8.77%) - Accumulated Other Comprehensive Income: -17,000.00 (decrease,21.43%) - Stockholders Equity: 193,969,000.00 (decrease,1.1%) - Total Liabilities And Equity: 194,539,000.00 (decrease,1.2%) - Additional Paid In Capital: 235,290,000.00 (increase,0.5%) - Operating Income: -42,030,000.00 (decrease,11.21%) - Income Tax Expense: -8,697,000.00 (decrease,11.47%) - Comprehensive Income: -33,301,000.00 (decrease,11.13%) - Shares Outstanding Basic: 71,135,000.00 (increase,0.07%) - Shares Outstanding Diluted: 71,135,000.00 (increase,0.07%) - E P S Basic: -0.47 (decrease,11.9%) - E P S Diluted: -0.47 (decrease,11.9%) - Change In Accrued Taxes: 2,000.00 (no change,0.0%) - Cash From Operations: -48,553,000.00 (decrease,6.67%) - Cash From Investing: 3,883,000.00 (decrease,39.7%) - Cash From Financing: -196,000.00 (no change,0.0%) - Net Income: -33,297,000.00 (decrease,11.12%) - Current Ratio: 308.31 (increase,32.52%) - Return On Assets: -0.17 (decrease,12.46%) - Return On Equity: -0.17 (decrease,12.35%) - Operating Cash Flow Ratio: -85.18 (decrease,43.9%) - Net Working Capital: 175,164,000.00 (decrease,1.67%) - Equity Ratio: 1.00 (increase,0.1%) - Cash Ratio: 259.72 (increase,30.0%) - Book Value Per Share: 2.73 (decrease,1.17%) - Net Cash Flow: -44,670,000.00 (decrease,14.3%) - Operating Income To Assets: -0.22 (decrease,12.56%) - Cash Flow Per Share: -0.68 (decrease,6.59%) - Total Cash Flow: -44,670,000.00 (decrease,14.3%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 153,632,000.00 (decrease,22.09%) - Accounts Receivable: 14,000.00 (increase,133.33%) - Current Assets: 178,908,000.00 (decrease,18.87%) - P P E Net: 9,000.00 (decrease,10.0%) - Total Assets: 196,896,000.00 (decrease,17.27%) - Other Current Liabilities: 18,000.00 (decrease,41.94%) - Current Liabilities: 769,000.00 (decrease,98.03%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -37,980,000.00 (decrease,10.22%) - Accumulated Other Comprehensive Income: -14,000.00 (decrease,27.27%) - Stockholders Equity: 196,127,000.00 (decrease,1.38%) - Total Liabilities And Equity: 196,896,000.00 (decrease,17.27%) - Additional Paid In Capital: 234,114,000.00 (increase,0.33%) - Operating Income: -37,794,000.00 (decrease,12.31%) - Income Tax Expense: -7,802,000.00 (decrease,8.47%) - Comprehensive Income: -29,967,000.00 (decrease,13.34%) - Shares Outstanding Basic: 71,085,000.00 (increase,0.04%) - Shares Outstanding Diluted: 71,085,000.00 (increase,0.04%) - E P S Basic: -0.42 (decrease,13.51%) - E P S Diluted: -0.42 (decrease,13.51%) - Change In Accrued Taxes: 2,000.00 (no change,0.0%) - Cash From Operations: -45,519,000.00 (decrease,977.37%) - Cash From Investing: 6,439,000.00 (decrease,24.38%) - Cash From Financing: -196,000.00 (decrease,nan%) - Net Income: -29,966,000.00 (decrease,13.32%) - Current Ratio: 232.65 (increase,4027.14%) - Return On Assets: -0.15 (decrease,36.98%) - Return On Equity: -0.15 (decrease,14.91%) - Operating Cash Flow Ratio: -59.19 (decrease,54708.71%) - Net Working Capital: 178,139,000.00 (decrease,1.8%) - Equity Ratio: 1.00 (increase,19.2%) - Cash Ratio: 199.78 (increase,3863.35%) - Book Value Per Share: 2.76 (decrease,1.42%) - Net Cash Flow: -39,080,000.00 (decrease,1010.96%) - Operating Income To Assets: -0.19 (decrease,35.75%) - Cash Flow Per Share: -0.64 (decrease,976.98%) - Total Cash Flow: -39,080,000.00 (decrease,1010.96%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 197,198,000.00 - Accounts Receivable: 6,000.00 - Current Assets: 220,528,000.00 - P P E Net: 10,000.00 - Total Assets: 237,996,000.00 - Other Current Liabilities: 31,000.00 - Current Liabilities: 39,121,000.00 - Common Stock: 7,000.00 - Retained Earnings: -34,457,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 198,875,000.00 - Total Liabilities And Equity: 237,996,000.00 - Additional Paid In Capital: 233,336,000.00 - Operating Income: -33,652,000.00 - Income Tax Expense: -7,193,000.00 - Comprehensive Income: -26,441,000.00 - Shares Outstanding Basic: 71,059,000.00 - Shares Outstanding Diluted: 71,059,000.00 - E P S Basic: -0.37 - E P S Diluted: -0.37 - Change In Accrued Taxes: 2,000.00 - Cash From Operations: -4,225,000.00 - Cash From Investing: 8,515,000.00 - Cash From Financing: 0.00 - Net Income: -26,443,000.00 - Current Ratio: 5.64 - Return On Assets: -0.11 - Return On Equity: -0.13 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 181,407,000.00 - Equity Ratio: 0.84 - Cash Ratio: 5.04 - Book Value Per Share: 2.80 - Net Cash Flow: 4,290,000.00 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.06 - Total Cash Flow: 4,290,000.00
VHC_2023-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,805,000.00 (decrease,16.81%) - Accounts Receivable: 20,000.00 (increase,5.26%) - Current Assets: 159,390,000.00 (decrease,1.73%) - P P E Net: 13,000.00 (decrease,13.33%) - Total Assets: 177,316,000.00 (decrease,1.34%) - Other Current Liabilities: 54,000.00 (decrease,1.82%) - Current Liabilities: 1,900,000.00 (increase,157.45%) - Other Noncurrent Liabilities: 4,000.00 (decrease,77.78%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -62,972,000.00 (decrease,7.29%) - Accumulated Other Comprehensive Income: -503,000.00 (decrease,41.69%) - Stockholders Equity: 175,412,000.00 (decrease,1.99%) - Total Liabilities And Equity: 177,316,000.00 (decrease,1.34%) - Additional Paid In Capital: 238,880,000.00 (increase,0.37%) - Operating Income: -14,025,000.00 (decrease,61.76%) - Income Tax Expense: -1,171,000.00 (decrease,71.2%) - Comprehensive Income: -12,472,000.00 (decrease,55.05%) - Shares Outstanding Basic: 71,305,000.00 (increase,0.09%) - Shares Outstanding Diluted: 71,305,000.00 (increase,0.09%) - E P S Basic: -0.17 (decrease,54.55%) - E P S Diluted: -0.17 (decrease,54.55%) - Cash From Operations: -9,807,000.00 (decrease,34.42%) - Cash From Investing: -26,377,000.00 (decrease,250.99%) - Net Income: -12,037,000.00 (decrease,55.18%) - Current Ratio: 83.89 (decrease,61.83%) - Return On Assets: -0.07 (decrease,57.28%) - Return On Equity: -0.07 (decrease,58.32%) - Operating Cash Flow Ratio: -5.16 (increase,47.79%) - Net Working Capital: 157,490,000.00 (decrease,2.46%) - Equity Ratio: 0.99 (decrease,0.66%) - Cash Ratio: 55.69 (decrease,67.69%) - Book Value Per Share: 2.46 (decrease,2.07%) - Operating Income To Assets: -0.08 (decrease,63.96%) - Cash Flow Per Share: -0.14 (decrease,34.3%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 127,178,000.00 (decrease,6.77%) - Accounts Receivable: 19,000.00 (increase,58.33%) - Current Assets: 162,193,000.00 (decrease,2.18%) - P P E Net: 15,000.00 (decrease,6.25%) - Total Assets: 179,722,000.00 (decrease,2.22%) - Other Current Liabilities: 55,000.00 (increase,3.77%) - Current Liabilities: 738,000.00 (decrease,28.83%) - Other Noncurrent Liabilities: 18,000.00 (decrease,41.94%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -58,692,000.00 (decrease,8.18%) - Accumulated Other Comprehensive Income: -355,000.00 (decrease,46.69%) - Stockholders Equity: 178,966,000.00 (decrease,2.06%) - Total Liabilities And Equity: 179,722,000.00 (decrease,2.22%) - Additional Paid In Capital: 238,006,000.00 (increase,0.33%) - Operating Income: -8,670,000.00 (decrease,96.91%) - Income Tax Expense: -684,000.00 (increase,35.41%) - Comprehensive Income: -8,044,000.00 (decrease,130.22%) - Shares Outstanding Basic: 71,244,000.00 (increase,0.02%) - Shares Outstanding Diluted: 71,244,000.00 (increase,0.02%) - E P S Basic: -0.11 (decrease,120.0%) - E P S Diluted: -0.11 (decrease,120.0%) - Cash From Operations: -7,296,000.00 (decrease,84.15%) - Cash From Investing: -7,515,000.00 (decrease,356.01%) - Net Income: -7,757,000.00 (decrease,133.64%) - Current Ratio: 219.77 (increase,37.45%) - Return On Assets: -0.04 (decrease,138.95%) - Return On Equity: -0.04 (decrease,138.56%) - Operating Cash Flow Ratio: -9.89 (decrease,158.76%) - Net Working Capital: 161,455,000.00 (decrease,2.01%) - Equity Ratio: 1.00 (increase,0.16%) - Cash Ratio: 172.33 (increase,31.01%) - Book Value Per Share: 2.51 (decrease,2.08%) - Operating Income To Assets: -0.05 (decrease,101.38%) - Cash Flow Per Share: -0.10 (decrease,84.12%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 136,408,000.00 - Accounts Receivable: 12,000.00 - Current Assets: 165,808,000.00 - P P E Net: 16,000.00 - Total Assets: 183,801,000.00 - Other Current Liabilities: 53,000.00 - Current Liabilities: 1,037,000.00 - Other Noncurrent Liabilities: 31,000.00 - Common Stock: 7,000.00 - Retained Earnings: -54,255,000.00 - Accumulated Other Comprehensive Income: -242,000.00 - Stockholders Equity: 182,733,000.00 - Total Liabilities And Equity: 183,801,000.00 - Additional Paid In Capital: 237,223,000.00 - Operating Income: -4,403,000.00 - Income Tax Expense: -1,059,000.00 - Comprehensive Income: -3,494,000.00 - Shares Outstanding Basic: 71,233,000.00 - Shares Outstanding Diluted: 71,233,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Cash From Operations: -3,962,000.00 - Cash From Investing: -1,648,000.00 - Net Income: -3,320,000.00 - Current Ratio: 159.89 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -3.82 - Net Working Capital: 164,771,000.00 - Equity Ratio: 0.99 - Cash Ratio: 131.54 - Book Value Per Share: 2.57 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.06
VHC_2024-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,845,000.00 (increase,7.22%) - Accounts Receivable: 2,000.00 (decrease,50.0%) - Current Assets: 61,469,000.00 (decrease,7.86%) - P P E Net: 6,000.00 (decrease,25.0%) - Total Assets: 63,913,000.00 (decrease,4.96%) - Other Current Liabilities: 8,000.00 (decrease,66.67%) - Current Liabilities: 1,601,000.00 (increase,96.92%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: -179,388,000.00 (decrease,2.82%) - Accumulated Other Comprehensive Income: -112,000.00 (increase,46.15%) - Stockholders Equity: 62,312,000.00 (decrease,6.2%) - Total Liabilities And Equity: 63,913,000.00 (decrease,4.96%) - Additional Paid In Capital: 241,812,000.00 (increase,0.29%) - Operating Income: -23,667,000.00 (decrease,31.25%) - Income Tax Expense: -79,000.00 (decrease,1.28%) - Comprehensive Income: -20,562,000.00 (decrease,30.64%) - Shares Outstanding Basic: 3,586,000.00 (decrease,94.98%) - Shares Outstanding Diluted: 3,586,000.00 (decrease,94.98%) - E P S Basic: -5.79 (decrease,2531.82%) - E P S Diluted: -5.79 (decrease,2531.82%) - Cash From Operations: -17,757,000.00 (decrease,22.75%) - Cash From Investing: 30,481,000.00 (increase,20.44%) - Net Income: -20,764,000.00 (decrease,31.04%) - Current Ratio: 38.39 (decrease,53.21%) - Return On Assets: -0.32 (decrease,37.87%) - Return On Equity: -0.33 (decrease,39.7%) - Operating Cash Flow Ratio: -11.09 (increase,37.67%) - Net Working Capital: 59,868,000.00 (decrease,9.15%) - Equity Ratio: 0.97 (decrease,1.31%) - Cash Ratio: 17.39 (decrease,45.55%) - Book Value Per Share: 17.38 (increase,1768.71%) - Operating Income To Assets: -0.37 (decrease,38.1%) - Cash Flow Per Share: -4.95 (decrease,2345.58%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 25,970,000.00 (decrease,73.24%) - Accounts Receivable: 4,000.00 (no change,0.0%) - Current Assets: 66,713,000.00 (decrease,55.54%) - P P E Net: 8,000.00 (decrease,20.0%) - Total Assets: 67,247,000.00 (decrease,55.36%) - Other Current Liabilities: 24,000.00 (decrease,35.14%) - Current Liabilities: 813,000.00 (decrease,98.89%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -174,470,000.00 (decrease,6.98%) - Accumulated Other Comprehensive Income: -208,000.00 (no change,0.0%) - Stockholders Equity: 66,434,000.00 (decrease,13.87%) - Total Liabilities And Equity: 67,247,000.00 (decrease,55.36%) - Additional Paid In Capital: 241,105,000.00 (increase,0.28%) - Operating Income: -18,032,000.00 (decrease,204.9%) - Income Tax Expense: -78,000.00 (no change,0.0%) - Comprehensive Income: -15,740,000.00 (decrease,260.93%) - Shares Outstanding Basic: 71,445,000.00 (increase,0.03%) - Shares Outstanding Diluted: 71,445,000.00 (increase,0.03%) - E P S Basic: -0.22 (decrease,266.67%) - E P S Diluted: -0.22 (decrease,266.67%) - Cash From Operations: -14,466,000.00 (decrease,433.6%) - Cash From Investing: 25,309,000.00 (increase,91.73%) - Net Income: -15,846,000.00 (decrease,254.73%) - Current Ratio: 82.06 (increase,3921.15%) - Return On Assets: -0.24 (decrease,694.74%) - Return On Equity: -0.24 (decrease,311.88%) - Operating Cash Flow Ratio: -17.79 (decrease,48156.03%) - Net Working Capital: 65,900,000.00 (decrease,13.87%) - Equity Ratio: 0.99 (increase,92.95%) - Cash Ratio: 31.94 (increase,2319.96%) - Book Value Per Share: 0.93 (decrease,13.9%) - Operating Income To Assets: -0.27 (decrease,583.1%) - Cash Flow Per Share: -0.20 (decrease,433.45%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 97,050,000.00 - Accounts Receivable: 4,000.00 - Current Assets: 150,035,000.00 - P P E Net: 10,000.00 - Total Assets: 150,659,000.00 - Other Current Liabilities: 37,000.00 - Current Liabilities: 73,523,000.00 - Other Noncurrent Liabilities: 0.00 - Common Stock: 7,000.00 - Retained Earnings: -163,091,000.00 - Accumulated Other Comprehensive Income: -208,000.00 - Stockholders Equity: 77,136,000.00 - Total Liabilities And Equity: 150,659,000.00 - Additional Paid In Capital: 240,428,000.00 - Operating Income: -5,914,000.00 - Income Tax Expense: -78,000.00 - Comprehensive Income: -4,361,000.00 - Shares Outstanding Basic: 71,425,000.00 - Shares Outstanding Diluted: 71,425,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Cash From Operations: -2,711,000.00 - Cash From Investing: 13,200,000.00 - Net Income: -4,467,000.00 - Current Ratio: 2.04 - Return On Assets: -0.03 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 76,512,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.32 - Book Value Per Share: 1.08 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.04
VHC_2025-01-01	📊 Financial Report for ticker/company:'VHC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 25,130,000.00 (decrease,4.39%) - Accounts Receivable: 0.00 (no change,nan%) - Current Assets: 44,020,000.00 (decrease,6.75%) - P P E Net: 62,000.00 (decrease,8.82%) - Total Assets: 55,587,000.00 (decrease,5.7%) - Other Current Liabilities: 6,471,000.00 (increase,2.24%) - Current Liabilities: 7,135,000.00 (increase,1.83%) - Other Noncurrent Liabilities: 2,959,000.00 (decrease,5.52%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -198,455,000.00 (decrease,1.97%) - Accumulated Other Comprehensive Income: 32,000.00 (increase,180.0%) - Stockholders Equity: 45,493,000.00 (decrease,6.79%) - Total Liabilities And Equity: 55,587,000.00 (decrease,5.7%) - Additional Paid In Capital: 243,916,000.00 (increase,0.19%) - Operating Income: -13,728,000.00 (decrease,46.95%) - Income Tax Expense: 3,000.00 (no change,0.0%) - Comprehensive Income: -11,916,000.00 (decrease,46.23%) - Shares Outstanding Basic: 3,600,000.00 (increase,0.19%) - Shares Outstanding Diluted: 3,600,000.00 (increase,0.19%) - E P S Basic: -3.32 (decrease,46.9%) - E P S Diluted: -3.32 (decrease,46.9%) - Cash From Operations: -9,817,000.00 (decrease,48.83%) - Cash From Investing: 8,667,000.00 (increase,31.42%) - Cash From Financing: -9,000.00 (decrease,200.0%) - Net Income: -11,960,000.00 (decrease,47.27%) - Current Ratio: 6.17 (decrease,8.43%) - Return On Assets: -0.22 (decrease,56.18%) - Return On Equity: -0.26 (decrease,58.01%) - Operating Cash Flow Ratio: -1.38 (decrease,46.16%) - Net Working Capital: 36,885,000.00 (decrease,8.25%) - Equity Ratio: 0.82 (decrease,1.16%) - Cash Ratio: 3.52 (decrease,6.11%) - Book Value Per Share: 12.64 (decrease,6.98%) - Net Cash Flow: -1,150,000.00 (decrease,114900.0%) - Operating Income To Assets: -0.25 (decrease,55.83%) - Cash Flow Per Share: -2.73 (decrease,48.54%) - Total Cash Flow: -1,150,000.00 (decrease,114900.0%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 26,285,000.00 (decrease,4.74%) - Accounts Receivable: 0.00 (no change,nan%) - Current Assets: 47,208,000.00 (decrease,6.28%) - P P E Net: 68,000.00 (increase,9.68%) - Total Assets: 58,948,000.00 (decrease,5.34%) - Other Current Liabilities: 6,329,000.00 (increase,1.83%) - Current Liabilities: 7,007,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 3,132,000.00 (increase,2.29%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -194,616,000.00 (decrease,2.01%) - Accumulated Other Comprehensive Income: -40,000.00 (decrease,14.29%) - Stockholders Equity: 48,809,000.00 (decrease,6.47%) - Total Liabilities And Equity: 58,948,000.00 (decrease,5.34%) - Additional Paid In Capital: 243,465,000.00 (increase,0.19%) - Operating Income: -9,342,000.00 (decrease,89.65%) - Income Tax Expense: 3,000.00 (increase,nan%) - Comprehensive Income: -8,149,000.00 (decrease,88.9%) - Shares Outstanding Basic: 3,593,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 3,593,000.00 (decrease,0.64%) - E P S Basic: -2.26 (decrease,89.92%) - E P S Diluted: -2.26 (decrease,89.92%) - Cash From Operations: -6,596,000.00 (decrease,87.6%) - Cash From Investing: 6,595,000.00 (increase,36.74%) - Cash From Financing: -3,000.00 (no change,0.0%) - Net Income: -8,121,000.00 (decrease,89.26%) - Current Ratio: 6.74 (decrease,5.99%) - Return On Assets: -0.14 (decrease,99.94%) - Return On Equity: -0.17 (decrease,102.34%) - Operating Cash Flow Ratio: -0.94 (decrease,88.19%) - Net Working Capital: 40,201,000.00 (decrease,7.25%) - Equity Ratio: 0.83 (decrease,1.19%) - Cash Ratio: 3.75 (decrease,4.44%) - Book Value Per Share: 13.58 (decrease,5.87%) - Net Cash Flow: -1,000.00 (decrease,100.08%) - Operating Income To Assets: -0.16 (decrease,100.35%) - Cash Flow Per Share: -1.84 (decrease,88.8%) - Total Cash Flow: -1,000.00 (decrease,100.08%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 27,593,000.00 - Accounts Receivable: 0.00 - Current Assets: 50,372,000.00 - P P E Net: 62,000.00 - Total Assets: 62,275,000.00 - Other Current Liabilities: 6,215,000.00 - Current Liabilities: 7,029,000.00 - Other Noncurrent Liabilities: 3,062,000.00 - Common Stock: 0.00 - Retained Earnings: -190,786,000.00 - Accumulated Other Comprehensive Income: -35,000.00 - Stockholders Equity: 52,184,000.00 - Total Liabilities And Equity: 62,275,000.00 - Additional Paid In Capital: 243,005,000.00 - Operating Income: -4,926,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -4,314,000.00 - Shares Outstanding Basic: 3,616,000.00 - Shares Outstanding Diluted: 3,616,000.00 - E P S Basic: -1.19 - E P S Diluted: -1.19 - Cash From Operations: -3,516,000.00 - Cash From Investing: 4,823,000.00 - Cash From Financing: -3,000.00 - Net Income: -4,291,000.00 - Current Ratio: 7.17 - Return On Assets: -0.07 - Return On Equity: -0.08 - Operating Cash Flow Ratio: -0.50 - Net Working Capital: 43,343,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.93 - Book Value Per Share: 14.43 - Net Cash Flow: 1,307,000.00 - Operating Income To Assets: -0.08 - Cash Flow Per Share: -0.97 - Total Cash Flow: 1,307,000.00
NVEC_2015-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,561,571.00 (decrease,31.24%) - Accounts Receivable: 3,031,027.00 (increase,22.71%) - Current Assets: 17,174,355.00 (decrease,10.54%) - P P E Net: 3,308,121.00 (decrease,5.44%) - Total Assets: 99,623,387.00 (increase,1.61%) - Accounts Payable: 391,640.00 (increase,15.65%) - Current Liabilities: 1,285,922.00 (decrease,39.26%) - Common Stock: 48,370.00 (decrease,0.52%) - Retained Earnings: 76,973,992.00 (increase,4.38%) - Accumulated Other Comprehensive Income: 947,080.00 (increase,34.78%) - Stockholders Equity: 97,960,233.00 (increase,2.37%) - Total Liabilities And Equity: 99,623,387.00 (increase,1.61%) - Inventory: 3,100,445.00 (decrease,4.07%) - Revenue: 13,478,113.00 (increase,118.2%) - Operating Income: 7,543,958.00 (increase,129.8%) - Income Tax Expense: 2,794,623.00 (increase,124.94%) - Shares Outstanding Basic: 4,857,279.00 (decrease,0.11%) - Shares Outstanding Diluted: 4,878,599.00 (decrease,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -236,147.00 (decrease,125.65%) - Cash From Operations: 5,994,031.00 (increase,65.64%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: -5,678,738.00 (decrease,47.22%) - Net Income: 5,796,476.00 (increase,125.82%) - Net Change In Cash.1: -948,112.00 (decrease,297.13%) - Net Profit Margin: 0.43 (increase,3.49%) - Current Ratio: 13.36 (increase,47.28%) - Return On Assets: 0.06 (increase,122.25%) - Return On Equity: 0.06 (increase,120.6%) - Asset Turnover: 0.14 (increase,114.75%) - Receivables Turnover: 4.45 (increase,77.81%) - Free Cash Flow: 5,994,031.00 (increase,65.64%) - Operating Cash Flow Ratio: 4.66 (increase,172.7%) - Net Working Capital: 15,888,433.00 (decrease,6.98%) - Equity Ratio: 0.98 (increase,0.75%) - Cash Ratio: 1.21 (increase,13.21%) - Operating Margin: 0.56 (increase,5.32%) - Book Value Per Share: 20.17 (increase,2.47%) - Capital Expenditure Ratio: 0.00 (no change,nan%) - Fixed Asset Turnover: 4.07 (increase,130.74%) - Operating Income To Assets: 0.08 (increase,126.16%) - Cash Flow To Revenue: 0.44 (decrease,24.09%) - Working Capital Turnover: 0.85 (increase,134.57%) - Revenue Per Share: 2.77 (increase,118.43%) - Cash Flow Per Share: 1.23 (increase,65.82%) - Total Equity Turnover: 0.14 (increase,113.16%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,270,943.00 - Accounts Receivable: 2,470,003.00 - Current Assets: 19,197,160.00 - P P E Net: 3,498,257.00 - Total Assets: 98,047,839.00 - Accounts Payable: 338,633.00 - Current Liabilities: 2,117,019.00 - Common Stock: 48,624.00 - Retained Earnings: 73,744,341.00 - Accumulated Other Comprehensive Income: 702,691.00 - Stockholders Equity: 95,696,398.00 - Total Liabilities And Equity: 98,047,839.00 - Inventory: 3,231,940.00 - Revenue: 6,176,933.00 - Operating Income: 3,282,863.00 - Income Tax Expense: 1,242,377.00 - Shares Outstanding Basic: 4,862,436.00 - Shares Outstanding Diluted: 4,884,902.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -104,652.00 - Cash From Operations: 3,618,683.00 - Capital Expenditures: 0.00 - Cash From Investing: -3,857,423.00 - Net Income: 2,566,825.00 - Net Change In Cash.1: -238,740.00 - Net Profit Margin: 0.42 - Current Ratio: 9.07 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.06 - Receivables Turnover: 2.50 - Free Cash Flow: 3,618,683.00 - Operating Cash Flow Ratio: 1.71 - Net Working Capital: 17,080,141.00 - Equity Ratio: 0.98 - Cash Ratio: 1.07 - Operating Margin: 0.53 - Book Value Per Share: 19.68 - Capital Expenditure Ratio: 0.00 - Fixed Asset Turnover: 1.77 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.59 - Working Capital Turnover: 0.36 - Revenue Per Share: 1.27 - Cash Flow Per Share: 0.74 - Total Equity Turnover: 0.06
NVEC_2016-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,796,943.00 (increase,259.5%) - Accounts Receivable: 1,855,079.00 (decrease,49.57%) - Current Assets: 30,602,070.00 (increase,17.74%) - P P E Net: 2,420,091.00 (decrease,5.76%) - Total Assets: 115,823,902.00 (increase,2.4%) - Accounts Payable: 360,991.00 (increase,6.97%) - Current Liabilities: 1,162,660.00 (decrease,2.57%) - Common Stock: 48,580.00 (no change,0.0%) - Retained Earnings: 93,019,029.00 (increase,3.1%) - Accumulated Other Comprehensive Income: 526,033.00 (decrease,7.38%) - Stockholders Equity: 114,444,404.00 (increase,2.46%) - Total Liabilities And Equity: 115,823,902.00 (increase,2.4%) - Inventory: 3,686,124.00 (increase,8.75%) - Revenue: 23,012,156.00 (increase,37.63%) - Operating Income: 14,296,114.00 (increase,33.53%) - Income Tax Expense: 5,259,796.00 (increase,34.69%) - Shares Outstanding Basic: 4,854,702.00 (increase,0.03%) - Shares Outstanding Diluted: 4,871,270.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 478,791.00 (increase,162.99%) - Cash From Operations: 10,848,250.00 (increase,54.97%) - Capital Expenditures: 114,139.00 (increase,311.91%) - Cash From Investing: -640,596.00 (increase,87.93%) - Cash From Financing: 326,989.00 (no change,0.0%) - Net Income: 10,705,638.00 (increase,35.3%) - Net Change In Cash.1: 10,534,643.00 (increase,421.72%) - Net Profit Margin: 0.47 (decrease,1.69%) - Current Ratio: 26.32 (increase,20.85%) - Return On Assets: 0.09 (increase,32.13%) - Return On Equity: 0.09 (increase,32.04%) - Asset Turnover: 0.20 (increase,34.41%) - Receivables Turnover: 12.40 (increase,172.9%) - Free Cash Flow: 10,734,111.00 (increase,53.95%) - Operating Cash Flow Ratio: 9.33 (increase,59.06%) - Net Working Capital: 29,439,410.00 (increase,18.71%) - Equity Ratio: 0.99 (increase,0.06%) - Cash Ratio: 10.15 (increase,269.0%) - Operating Margin: 0.62 (decrease,2.98%) - Book Value Per Share: 23.57 (increase,2.43%) - Capital Expenditure Ratio: 0.01 (increase,165.8%) - Net Cash Flow: 10,207,654.00 (increase,503.21%) - Fixed Asset Turnover: 9.51 (increase,46.04%) - Operating Income To Assets: 0.12 (increase,30.4%) - Cash Flow To Revenue: 0.47 (increase,12.6%) - Working Capital Turnover: 0.78 (increase,15.93%) - Revenue Per Share: 4.74 (increase,37.58%) - Cash Flow Per Share: 2.23 (increase,54.91%) - Total Equity Turnover: 0.20 (increase,34.32%) - Total Cash Flow: 10,207,654.00 (increase,503.21%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,281,500.00 (decrease,0.95%) - Accounts Receivable: 3,678,396.00 (decrease,2.98%) - Current Assets: 25,992,103.00 (increase,16.47%) - P P E Net: 2,567,965.00 (decrease,8.34%) - Total Assets: 113,111,597.00 (increase,1.62%) - Accounts Payable: 337,462.00 (decrease,34.25%) - Current Liabilities: 1,193,389.00 (decrease,60.69%) - Common Stock: 48,580.00 (increase,0.14%) - Retained Earnings: 90,226,123.00 (increase,4.49%) - Accumulated Other Comprehensive Income: 567,974.00 (decrease,41.61%) - Stockholders Equity: 111,693,439.00 (increase,3.58%) - Total Liabilities And Equity: 113,111,597.00 (increase,1.62%) - Inventory: 3,389,393.00 (increase,2.93%) - Revenue: 16,720,408.00 (increase,97.8%) - Operating Income: 10,706,474.00 (increase,96.03%) - Income Tax Expense: 3,905,219.00 (increase,97.93%) - Shares Outstanding Basic: 4,853,068.00 (increase,0.04%) - Shares Outstanding Diluted: 4,868,769.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 182,060.00 (increase,113.13%) - Cash From Operations: 7,000,366.00 (increase,56.14%) - Capital Expenditures: 27,710.00 (no change,0.0%) - Cash From Investing: -5,308,155.00 (decrease,118.22%) - Cash From Financing: 326,989.00 (increase,nan%) - Net Income: 7,912,732.00 (increase,96.0%) - Net Change In Cash.1: 2,019,200.00 (decrease,1.54%) - Net Profit Margin: 0.47 (decrease,0.91%) - Current Ratio: 21.78 (increase,196.29%) - Return On Assets: 0.07 (increase,92.88%) - Return On Equity: 0.07 (increase,89.23%) - Asset Turnover: 0.15 (increase,94.65%) - Receivables Turnover: 4.55 (increase,103.87%) - Free Cash Flow: 6,972,656.00 (increase,56.49%) - Operating Cash Flow Ratio: 5.87 (increase,297.21%) - Net Working Capital: 24,798,714.00 (increase,28.62%) - Equity Ratio: 0.99 (increase,1.93%) - Cash Ratio: 2.75 (increase,151.97%) - Operating Margin: 0.64 (decrease,0.9%) - Book Value Per Share: 23.02 (increase,3.53%) - Capital Expenditure Ratio: 0.00 (decrease,35.96%) - Net Cash Flow: 1,692,211.00 (decrease,17.48%) - Fixed Asset Turnover: 6.51 (increase,115.8%) - Operating Income To Assets: 0.09 (increase,92.91%) - Cash Flow To Revenue: 0.42 (decrease,21.06%) - Working Capital Turnover: 0.67 (increase,53.79%) - Revenue Per Share: 3.45 (increase,97.72%) - Cash Flow Per Share: 1.44 (increase,56.08%) - Total Equity Turnover: 0.15 (increase,90.97%) - Total Cash Flow: 1,692,211.00 (decrease,17.48%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 3,313,049.00 - Accounts Receivable: 3,791,253.00 - Current Assets: 22,316,551.00 - P P E Net: 2,801,567.00 - Total Assets: 111,310,884.00 - Accounts Payable: 513,239.00 - Current Liabilities: 3,035,847.00 - Common Stock: 48,510.00 - Retained Earnings: 86,350,501.00 - Accumulated Other Comprehensive Income: 972,705.00 - Stockholders Equity: 107,836,599.00 - Total Liabilities And Equity: 111,310,884.00 - Inventory: 3,292,756.00 - Revenue: 8,453,035.00 - Operating Income: 5,461,611.00 - Income Tax Expense: 1,973,055.00 - Shares Outstanding Basic: 4,851,043.00 - Shares Outstanding Diluted: 4,867,459.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 85,423.00 - Cash From Operations: 4,483,268.00 - Capital Expenditures: 27,710.00 - Cash From Investing: -2,432,519.00 - Cash From Financing: 0.00 - Net Income: 4,037,110.00 - Net Change In Cash.1: 2,050,749.00 - Net Profit Margin: 0.48 - Current Ratio: 7.35 - Return On Assets: 0.04 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 2.23 - Free Cash Flow: 4,455,558.00 - Operating Cash Flow Ratio: 1.48 - Net Working Capital: 19,280,704.00 - Equity Ratio: 0.97 - Cash Ratio: 1.09 - Operating Margin: 0.65 - Book Value Per Share: 22.23 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 2,050,749.00 - Fixed Asset Turnover: 3.02 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.53 - Working Capital Turnover: 0.44 - Revenue Per Share: 1.74 - Cash Flow Per Share: 0.92 - Total Equity Turnover: 0.08 - Total Cash Flow: 2,050,749.00
NVEC_2017-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 3,594,164.00 (decrease,71.74%) - Accounts Receivable: 1,753,689.00 (decrease,36.98%) - Current Assets: 33,142,605.00 (decrease,22.14%) - P P E Net: 1,804,671.00 (decrease,9.19%) - Total Assets: 103,174,307.00 (decrease,2.05%) - Accounts Payable: 209,686.00 (decrease,52.89%) - Current Liabilities: 1,575,337.00 (increase,46.79%) - Common Stock: 48,449.00 (no change,0.0%) - Retained Earnings: 81,803,198.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: 81,357.00 (decrease,79.79%) - Stockholders Equity: 101,598,970.00 (decrease,2.48%) - Total Liabilities And Equity: 103,174,307.00 (decrease,2.05%) - Inventory: 3,108,911.00 (decrease,1.24%) - Revenue: 21,616,691.00 (increase,38.56%) - Operating Income: 13,005,197.00 (increase,34.87%) - Income Tax Expense: 4,736,421.00 (increase,35.98%) - Shares Outstanding Basic: 4,853,970.00 (decrease,0.09%) - Shares Outstanding Diluted: 4,857,103.00 (decrease,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -633,581.00 (decrease,6.55%) - Capital Expenditures: 177,449.00 (increase,21.12%) - Net Income: 9,691,472.00 (increase,36.23%) - Net Change In Cash.1: -5,843,098.00 (decrease,278.19%) - Net Profit Margin: 0.45 (decrease,1.68%) - Current Ratio: 21.04 (decrease,46.96%) - Return On Assets: 0.09 (increase,39.08%) - Return On Equity: 0.10 (increase,39.7%) - Asset Turnover: 0.21 (increase,41.46%) - Receivables Turnover: 12.33 (increase,119.89%) - Net Working Capital: 31,567,268.00 (decrease,23.92%) - Equity Ratio: 0.98 (decrease,0.44%) - Cash Ratio: 2.28 (decrease,80.75%) - Operating Margin: 0.60 (decrease,2.67%) - Book Value Per Share: 20.93 (decrease,2.39%) - Fixed Asset Turnover: 11.98 (increase,52.58%) - Operating Income To Assets: 0.13 (increase,37.69%) - Working Capital Turnover: 0.68 (increase,82.13%) - Revenue Per Share: 4.45 (increase,38.69%) - Total Equity Turnover: 0.21 (increase,42.09%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 12,716,318.00 (increase,3.47%) - Accounts Receivable: 2,782,968.00 (decrease,8.45%) - Current Assets: 42,566,652.00 (increase,14.88%) - P P E Net: 1,987,279.00 (decrease,4.08%) - Total Assets: 105,335,041.00 (decrease,3.85%) - Accounts Payable: 445,083.00 (increase,15.14%) - Current Liabilities: 1,073,187.00 (decrease,55.85%) - Common Stock: 48,449.00 (decrease,0.44%) - Retained Earnings: 84,070,592.00 (decrease,1.82%) - Accumulated Other Comprehensive Income: 402,579.00 (decrease,8.08%) - Stockholders Equity: 104,187,586.00 (decrease,2.62%) - Total Liabilities And Equity: 105,335,041.00 (decrease,3.85%) - Inventory: 3,147,868.00 (decrease,0.72%) - Revenue: 15,600,676.00 (increase,87.49%) - Operating Income: 9,642,876.00 (increase,86.83%) - Income Tax Expense: 3,483,184.00 (increase,88.91%) - Shares Outstanding Basic: 4,858,557.00 (increase,0.08%) - Shares Outstanding Diluted: 4,862,431.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -594,624.00 (decrease,3.98%) - Capital Expenditures: 146,505.00 (increase,535.4%) - Net Income: 7,114,021.00 (increase,87.05%) - Net Change In Cash.1: 3,279,056.00 (increase,14.93%) - Net Profit Margin: 0.46 (decrease,0.23%) - Current Ratio: 39.66 (increase,160.21%) - Return On Assets: 0.07 (increase,94.55%) - Return On Equity: 0.07 (increase,92.08%) - Asset Turnover: 0.15 (increase,95.0%) - Receivables Turnover: 5.61 (increase,104.79%) - Net Working Capital: 41,493,465.00 (increase,19.84%) - Equity Ratio: 0.99 (increase,1.29%) - Cash Ratio: 11.85 (increase,134.36%) - Operating Margin: 0.62 (decrease,0.35%) - Book Value Per Share: 21.44 (decrease,2.69%) - Fixed Asset Turnover: 7.85 (increase,95.45%) - Operating Income To Assets: 0.09 (increase,94.32%) - Working Capital Turnover: 0.38 (increase,56.44%) - Revenue Per Share: 3.21 (increase,87.34%) - Total Equity Turnover: 0.15 (increase,92.53%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 12,290,435.00 - Accounts Receivable: 3,039,738.00 - Current Assets: 37,053,756.00 - P P E Net: 2,071,714.00 - Total Assets: 109,557,842.00 - Accounts Payable: 386,555.00 - Current Liabilities: 2,430,850.00 - Common Stock: 48,662.00 - Retained Earnings: 85,627,018.00 - Accumulated Other Comprehensive Income: 437,948.00 - Stockholders Equity: 106,988,791.00 - Total Liabilities And Equity: 109,557,842.00 - Inventory: 3,170,601.00 - Revenue: 8,320,919.00 - Operating Income: 5,161,226.00 - Income Tax Expense: 1,843,798.00 - Shares Outstanding Basic: 4,854,841.00 - Shares Outstanding Diluted: 4,860,848.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -571,891.00 - Capital Expenditures: 23,057.00 - Net Income: 3,803,226.00 - Net Change In Cash.1: 2,853,173.00 - Net Profit Margin: 0.46 - Current Ratio: 15.24 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 2.74 - Net Working Capital: 34,622,906.00 - Equity Ratio: 0.98 - Cash Ratio: 5.06 - Operating Margin: 0.62 - Book Value Per Share: 22.04 - Fixed Asset Turnover: 4.02 - Operating Income To Assets: 0.05 - Working Capital Turnover: 0.24 - Revenue Per Share: 1.71 - Total Equity Turnover: 0.08
NVEC_2018-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 3,799,188.00 (decrease,33.24%) - Accounts Receivable: 1,461,659.00 (decrease,56.6%) - Current Assets: 33,829,964.00 (decrease,3.3%) - P P E Net: 1,298,914.00 (decrease,10.56%) - Total Assets: 95,244,562.00 (decrease,2.15%) - Accounts Payable: 358,530.00 (increase,15.64%) - Current Liabilities: 1,037,570.00 (decrease,17.51%) - Common Stock: 48,370.00 (increase,0.02%) - Retained Earnings: 74,974,652.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -135,709.00 (decrease,131.11%) - Stockholders Equity: 94,206,992.00 (decrease,1.95%) - Total Liabilities And Equity: 95,244,562.00 (decrease,2.15%) - Inventory: 3,162,478.00 (increase,8.72%) - Revenue: 21,472,990.00 (increase,53.27%) - Operating Income: 13,372,853.00 (increase,55.06%) - Income Tax Expense: 4,715,291.00 (increase,54.34%) - Shares Outstanding Basic: 4,835,639.00 (increase,0.01%) - Shares Outstanding Diluted: 4,837,815.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -42,755.00 (increase,85.57%) - Capital Expenditures: 200,447.00 (increase,30.93%) - Net Income: 9,921,486.00 (increase,54.11%) - Net Change In Cash.1: -3,735,405.00 (decrease,102.58%) - Net Profit Margin: 0.46 (increase,0.55%) - Current Ratio: 32.60 (increase,17.23%) - Return On Assets: 0.10 (increase,57.5%) - Return On Equity: 0.11 (increase,57.18%) - Asset Turnover: 0.23 (increase,56.63%) - Receivables Turnover: 14.69 (increase,253.18%) - Net Working Capital: 32,792,394.00 (decrease,2.77%) - Equity Ratio: 0.99 (increase,0.21%) - Cash Ratio: 3.66 (decrease,19.06%) - Operating Margin: 0.62 (increase,1.17%) - Book Value Per Share: 19.48 (decrease,1.96%) - Fixed Asset Turnover: 16.53 (increase,71.36%) - Operating Income To Assets: 0.14 (increase,58.47%) - Working Capital Turnover: 0.65 (increase,57.63%) - Revenue Per Share: 4.44 (increase,53.25%) - Total Equity Turnover: 0.23 (increase,56.31%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 5,690,673.00 (increase,198.61%) - Accounts Receivable: 3,368,170.00 (increase,27.01%) - Current Assets: 34,984,415.00 (increase,24.92%) - P P E Net: 1,452,263.00 (decrease,3.01%) - Total Assets: 97,338,050.00 (decrease,3.31%) - Accounts Payable: 310,030.00 (increase,4.1%) - Current Liabilities: 1,257,867.00 (decrease,56.41%) - Common Stock: 48,360.00 (increase,0.02%) - Retained Earnings: 76,326,918.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: 436,153.00 (decrease,35.57%) - Stockholders Equity: 96,080,183.00 (decrease,1.75%) - Total Liabilities And Equity: 97,338,050.00 (decrease,3.31%) - Inventory: 2,908,881.00 (decrease,8.71%) - Revenue: 14,010,311.00 (increase,108.87%) - Operating Income: 8,624,160.00 (increase,106.6%) - Income Tax Expense: 3,055,135.00 (increase,106.5%) - Shares Outstanding Basic: 4,835,289.00 (increase,0.01%) - Shares Outstanding Diluted: 4,837,293.00 (increase,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -296,352.00 (decrease,1477.77%) - Capital Expenditures: 153,096.00 (increase,37259.22%) - Net Income: 6,437,742.00 (increase,105.51%) - Net Change In Cash.1: -1,843,920.00 (increase,67.24%) - Net Profit Margin: 0.46 (decrease,1.61%) - Current Ratio: 27.81 (increase,186.57%) - Return On Assets: 0.07 (increase,112.55%) - Return On Equity: 0.07 (increase,109.16%) - Asset Turnover: 0.14 (increase,116.02%) - Receivables Turnover: 4.16 (increase,64.45%) - Net Working Capital: 33,726,548.00 (increase,34.26%) - Equity Ratio: 0.99 (increase,1.62%) - Cash Ratio: 4.52 (increase,585.04%) - Operating Margin: 0.62 (decrease,1.08%) - Book Value Per Share: 19.87 (decrease,1.75%) - Fixed Asset Turnover: 9.65 (increase,115.35%) - Operating Income To Assets: 0.09 (increase,113.68%) - Working Capital Turnover: 0.42 (increase,55.57%) - Revenue Per Share: 2.90 (increase,108.85%) - Total Equity Turnover: 0.15 (increase,112.58%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,905,697.00 - Accounts Receivable: 2,651,926.00 - Current Assets: 28,005,735.00 - P P E Net: 1,497,322.00 - Total Assets: 100,673,856.00 - Accounts Payable: 297,831.00 - Current Liabilities: 2,885,611.00 - Common Stock: 48,350.00 - Retained Earnings: 77,856,731.00 - Accumulated Other Comprehensive Income: 676,962.00 - Stockholders Equity: 97,787,725.00 - Total Liabilities And Equity: 100,673,856.00 - Inventory: 3,186,450.00 - Revenue: 6,707,772.00 - Operating Income: 4,174,311.00 - Income Tax Expense: 1,479,500.00 - Shares Outstanding Basic: 4,835,010.00 - Shares Outstanding Diluted: 4,837,095.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -18,783.00 - Capital Expenditures: -412.00 - Net Income: 3,132,545.00 - Net Change In Cash.1: -5,628,896.00 - Net Profit Margin: 0.47 - Current Ratio: 9.71 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.07 - Receivables Turnover: 2.53 - Net Working Capital: 25,120,124.00 - Equity Ratio: 0.97 - Cash Ratio: 0.66 - Operating Margin: 0.62 - Book Value Per Share: 20.22 - Fixed Asset Turnover: 4.48 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.27 - Revenue Per Share: 1.39 - Total Equity Turnover: 0.07
NVEC_2019-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,728,352.00 (decrease,7.44%) - Accounts Receivable: 2,165,866.00 (decrease,18.56%) - Current Assets: 30,266,705.00 (increase,5.4%) - P P E Net: 1,514,579.00 (decrease,6.69%) - Total Assets: 88,844,037.00 (decrease,1.72%) - Accounts Payable: 258,869.00 (increase,3.67%) - Current Liabilities: 793,063.00 (decrease,4.51%) - Common Stock: 48,420.00 (increase,0.02%) - Retained Earnings: 68,669,247.00 (decrease,1.82%) - Accumulated Other Comprehensive Income: -265,991.00 (decrease,1002.67%) - Stockholders Equity: 88,050,974.00 (decrease,1.69%) - Total Liabilities And Equity: 88,844,037.00 (decrease,1.72%) - Inventory: 3,596,326.00 (increase,2.62%) - Revenue: 21,964,689.00 (increase,50.4%) - Operating Income: 13,305,729.00 (increase,51.75%) - Income Tax Expense: 4,429,780.00 (increase,44.79%) - Shares Outstanding Basic: 4,841,130.00 (increase,0.0%) - Shares Outstanding Diluted: 4,846,036.00 (increase,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 238,028.00 (increase,62.83%) - Net Income: 10,030,252.00 (increase,55.3%) - Net Change In Cash.1: -3,471,012.00 (decrease,12.29%) - Net Profit Margin: 0.46 (increase,3.26%) - Current Ratio: 38.16 (increase,10.38%) - Return On Assets: 0.11 (increase,58.01%) - Return On Equity: 0.11 (increase,57.97%) - Asset Turnover: 0.25 (increase,53.03%) - Receivables Turnover: 10.14 (increase,84.69%) - Net Working Capital: 29,473,642.00 (increase,5.69%) - Equity Ratio: 0.99 (increase,0.03%) - Cash Ratio: 5.96 (decrease,3.06%) - Operating Margin: 0.61 (increase,0.89%) - Book Value Per Share: 18.19 (decrease,1.69%) - Fixed Asset Turnover: 14.50 (increase,61.18%) - Operating Income To Assets: 0.15 (increase,54.4%) - Working Capital Turnover: 0.75 (increase,42.31%) - Revenue Per Share: 4.54 (increase,50.4%) - Total Equity Turnover: 0.25 (increase,52.99%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 5,108,313.00 (increase,16.68%) - Accounts Receivable: 2,659,618.00 (decrease,15.05%) - Current Assets: 28,717,337.00 (decrease,24.86%) - P P E Net: 1,623,132.00 (decrease,1.77%) - Total Assets: 90,395,335.00 (decrease,3.45%) - Accounts Payable: 249,697.00 (decrease,27.5%) - Current Liabilities: 830,535.00 (decrease,65.93%) - Common Stock: 48,410.00 (no change,0.0%) - Retained Earnings: 69,938,655.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: 29,467.00 (increase,76.14%) - Stockholders Equity: 89,564,800.00 (decrease,1.78%) - Total Liabilities And Equity: 90,395,335.00 (decrease,3.45%) - Inventory: 3,504,478.00 (increase,7.87%) - Revenue: 14,603,900.00 (increase,91.96%) - Operating Income: 8,768,412.00 (increase,94.67%) - Income Tax Expense: 3,059,400.00 (increase,95.07%) - Shares Outstanding Basic: 4,841,010.00 (no change,0.0%) - Shares Outstanding Diluted: 4,845,907.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 146,180.00 (increase,233.43%) - Net Income: 6,458,650.00 (increase,95.86%) - Net Change In Cash.1: -3,091,051.00 (increase,19.11%) - Net Profit Margin: 0.44 (increase,2.03%) - Current Ratio: 34.58 (increase,120.53%) - Return On Assets: 0.07 (increase,102.86%) - Return On Equity: 0.07 (increase,99.41%) - Asset Turnover: 0.16 (increase,98.83%) - Receivables Turnover: 5.49 (increase,125.98%) - Net Working Capital: 27,886,802.00 (decrease,22.06%) - Equity Ratio: 0.99 (increase,1.73%) - Cash Ratio: 6.15 (increase,242.46%) - Operating Margin: 0.60 (increase,1.41%) - Book Value Per Share: 18.50 (decrease,1.78%) - Fixed Asset Turnover: 9.00 (increase,95.43%) - Operating Income To Assets: 0.10 (increase,101.63%) - Working Capital Turnover: 0.52 (increase,146.3%) - Revenue Per Share: 3.02 (increase,91.96%) - Total Equity Turnover: 0.16 (increase,95.45%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 4,377,913.00 - Accounts Receivable: 3,130,966.00 - Current Assets: 38,218,623.00 - P P E Net: 1,652,458.00 - Total Assets: 93,628,717.00 - Accounts Payable: 344,391.00 - Current Liabilities: 2,437,600.00 - Common Stock: 48,410.00 - Retained Earnings: 71,618,630.00 - Accumulated Other Comprehensive Income: 16,729.00 - Stockholders Equity: 91,191,117.00 - Total Liabilities And Equity: 93,628,717.00 - Inventory: 3,248,745.00 - Revenue: 7,607,666.00 - Operating Income: 4,504,214.00 - Income Tax Expense: 1,568,377.00 - Shares Outstanding Basic: 4,841,010.00 - Shares Outstanding Diluted: 4,846,251.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -109,553.00 - Net Income: 3,297,615.00 - Net Change In Cash.1: -3,821,451.00 - Net Profit Margin: 0.43 - Current Ratio: 15.68 - Return On Assets: 0.04 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 2.43 - Net Working Capital: 35,781,023.00 - Equity Ratio: 0.97 - Cash Ratio: 1.80 - Operating Margin: 0.59 - Book Value Per Share: 18.84 - Fixed Asset Turnover: 4.60 - Operating Income To Assets: 0.05 - Working Capital Turnover: 0.21 - Revenue Per Share: 1.57 - Total Equity Turnover: 0.08
NVEC_2020-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,206,549.00 (increase,2.62%) - Accounts Receivable: 2,717,728.00 (decrease,10.75%) - Current Assets: 31,267,150.00 (decrease,16.09%) - P P E Net: 1,021,032.00 (decrease,8.56%) - Total Assets: 84,786,125.00 (decrease,1.25%) - Accounts Payable: 313,116.00 (increase,23.42%) - Current Liabilities: 865,950.00 (increase,20.95%) - Common Stock: 48,460.00 (increase,0.04%) - Retained Earnings: 64,891,056.00 (decrease,2.15%) - Accumulated Other Comprehensive Income: -929,899.00 (increase,9.88%) - Stockholders Equity: 83,920,175.00 (decrease,1.44%) - Total Liabilities And Equity: 84,786,125.00 (decrease,1.25%) - Inventory: 4,141,481.00 (increase,15.81%) - Revenue: 20,883,386.00 (increase,42.9%) - Operating Income: 12,902,052.00 (increase,40.27%) - Income Tax Expense: 2,578,287.00 (increase,40.25%) - Shares Outstanding Basic: 4,843,355.00 (increase,0.02%) - Shares Outstanding Diluted: 4,850,120.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 491,042.00 (increase,759.33%) - Cash From Operations: 11,679,049.00 (increase,41.22%) - Capital Expenditures: 68,265.00 (increase,79.72%) - Cash From Investing: 4,082,508.00 (increase,58.1%) - Cash From Financing: -14,310,090.00 (decrease,49.69%) - Net Income: 11,649,064.00 (increase,41.58%) - Net Change In Cash.1: 1,451,467.00 (increase,12.27%) - Net Profit Margin: 0.56 (decrease,0.92%) - Current Ratio: 36.11 (decrease,30.62%) - Return On Assets: 0.14 (increase,43.38%) - Return On Equity: 0.14 (increase,43.65%) - Asset Turnover: 0.25 (increase,44.72%) - Receivables Turnover: 7.68 (increase,60.12%) - Free Cash Flow: 11,610,784.00 (increase,41.04%) - Operating Cash Flow Ratio: 13.49 (increase,16.76%) - Net Working Capital: 30,401,200.00 (decrease,16.81%) - Equity Ratio: 0.99 (decrease,0.19%) - Cash Ratio: 7.17 (decrease,15.15%) - Operating Margin: 0.62 (decrease,1.84%) - Book Value Per Share: 17.33 (decrease,1.46%) - Capital Expenditure Ratio: 0.01 (increase,27.26%) - Net Cash Flow: 15,761,557.00 (increase,45.24%) - Fixed Asset Turnover: 20.45 (increase,56.27%) - Operating Income To Assets: 0.15 (increase,42.05%) - Cash Flow To Revenue: 0.56 (decrease,1.18%) - Working Capital Turnover: 0.69 (increase,71.78%) - Revenue Per Share: 4.31 (increase,42.88%) - Cash Flow Per Share: 2.41 (increase,41.2%) - Total Equity Turnover: 0.25 (increase,44.99%) - Total Cash Flow: 15,761,557.00 (increase,45.24%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 6,047,918.00 (decrease,28.44%) - Accounts Receivable: 3,045,230.00 (decrease,2.42%) - Current Assets: 37,261,608.00 (decrease,3.59%) - P P E Net: 1,116,579.00 (decrease,10.05%) - Total Assets: 85,863,363.00 (decrease,1.37%) - Accounts Payable: 253,702.00 (decrease,34.68%) - Current Liabilities: 715,964.00 (decrease,55.68%) - Common Stock: 48,440.00 (increase,0.04%) - Retained Earnings: 66,313,661.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: -1,031,790.00 (increase,4.73%) - Stockholders Equity: 85,147,399.00 (decrease,0.34%) - Total Liabilities And Equity: 85,863,363.00 (decrease,1.37%) - Inventory: 3,575,963.00 (decrease,1.26%) - Revenue: 14,613,981.00 (increase,105.6%) - Operating Income: 9,197,933.00 (increase,109.32%) - Income Tax Expense: 1,838,369.00 (increase,110.38%) - Shares Outstanding Basic: 4,842,524.00 (increase,0.01%) - Shares Outstanding Diluted: 4,851,072.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -74,476.00 (decrease,158.97%) - Cash From Operations: 8,270,118.00 (increase,77.86%) - Capital Expenditures: 37,985.00 (no change,0.0%) - Cash From Investing: 2,582,288.00 (decrease,33.6%) - Cash From Financing: -9,559,570.00 (decrease,97.43%) - Net Income: 8,227,659.00 (increase,108.56%) - Net Change In Cash.1: 1,292,836.00 (decrease,65.03%) - Net Profit Margin: 0.56 (increase,1.44%) - Current Ratio: 52.04 (increase,117.52%) - Return On Assets: 0.10 (increase,111.45%) - Return On Equity: 0.10 (increase,109.27%) - Asset Turnover: 0.17 (increase,108.45%) - Receivables Turnover: 4.80 (increase,110.7%) - Free Cash Flow: 8,232,133.00 (increase,78.5%) - Operating Cash Flow Ratio: 11.55 (increase,301.3%) - Net Working Capital: 36,545,644.00 (decrease,1.32%) - Equity Ratio: 0.99 (increase,1.04%) - Cash Ratio: 8.45 (increase,61.46%) - Operating Margin: 0.63 (increase,1.81%) - Book Value Per Share: 17.58 (decrease,0.35%) - Capital Expenditure Ratio: 0.00 (decrease,43.77%) - Net Cash Flow: 10,852,406.00 (increase,27.1%) - Fixed Asset Turnover: 13.09 (increase,128.57%) - Operating Income To Assets: 0.11 (increase,112.22%) - Cash Flow To Revenue: 0.57 (decrease,13.49%) - Working Capital Turnover: 0.40 (increase,108.36%) - Revenue Per Share: 3.02 (increase,105.58%) - Cash Flow Per Share: 1.71 (increase,77.84%) - Total Equity Turnover: 0.17 (increase,106.3%) - Total Cash Flow: 10,852,406.00 (increase,27.1%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 8,451,861.00 - Accounts Receivable: 3,120,773.00 - Current Assets: 38,650,598.00 - P P E Net: 1,241,307.00 - Total Assets: 87,053,207.00 - Accounts Payable: 388,413.00 - Current Liabilities: 1,615,455.00 - Common Stock: 48,420.00 - Retained Earnings: 66,873,061.00 - Accumulated Other Comprehensive Income: -1,083,027.00 - Stockholders Equity: 85,437,752.00 - Total Liabilities And Equity: 87,053,207.00 - Inventory: 3,621,681.00 - Revenue: 7,107,906.00 - Operating Income: 4,394,114.00 - Income Tax Expense: 873,835.00 - Shares Outstanding Basic: 4,842,010.00 - Shares Outstanding Diluted: 4,850,479.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -28,758.00 - Cash From Operations: 4,649,899.00 - Capital Expenditures: 37,985.00 - Cash From Investing: 3,888,890.00 - Cash From Financing: -4,842,010.00 - Net Income: 3,945,049.00 - Net Change In Cash.1: 3,696,779.00 - Net Profit Margin: 0.56 - Current Ratio: 23.93 - Return On Assets: 0.05 - Return On Equity: 0.05 - Asset Turnover: 0.08 - Receivables Turnover: 2.28 - Free Cash Flow: 4,611,914.00 - Operating Cash Flow Ratio: 2.88 - Net Working Capital: 37,035,143.00 - Equity Ratio: 0.98 - Cash Ratio: 5.23 - Operating Margin: 0.62 - Book Value Per Share: 17.65 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 8,538,789.00 - Fixed Asset Turnover: 5.73 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.65 - Working Capital Turnover: 0.19 - Revenue Per Share: 1.47 - Cash Flow Per Share: 0.96 - Total Equity Turnover: 0.08 - Total Cash Flow: 8,538,789.00
NVEC_2021-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 10,153,173.00 (decrease,27.87%) - Accounts Receivable: 2,119,037.00 (decrease,34.11%) - Current Assets: 29,332,509.00 (increase,30.4%) - P P E Net: 649,834.00 (decrease,11.1%) - Total Assets: 81,117,850.00 (decrease,1.41%) - Accounts Payable: 153,470.00 (decrease,52.69%) - Current Liabilities: 887,148.00 (decrease,3.97%) - Common Stock: 48,460.00 (no change,0.0%) - Retained Earnings: 59,526,033.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: 697,291.00 (increase,4.69%) - Stockholders Equity: 80,230,702.00 (decrease,1.33%) - Total Liabilities And Equity: 81,117,850.00 (decrease,1.41%) - Inventory: 4,159,742.00 (decrease,4.49%) - Revenue: 19,261,237.00 (increase,50.52%) - Operating Income: 11,861,717.00 (increase,52.85%) - Income Tax Expense: 2,060,398.00 (increase,65.33%) - Shares Outstanding Basic: 4,846,010.00 (no change,0.0%) - Shares Outstanding Diluted: 4,848,506.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -105,134.00 (decrease,216.23%) - Cash From Operations: 12,536,305.00 (increase,68.94%) - Capital Expenditures: 26,076.00 (increase,61.96%) - Cash From Investing: 5,277,594.00 (decrease,44.27%) - Cash From Financing: -14,538,030.00 (decrease,50.0%) - Net Income: 11,160,145.00 (increase,50.21%) - Net Change In Cash.1: 3,275,869.00 (decrease,54.5%) - Net Profit Margin: 0.58 (decrease,0.2%) - Current Ratio: 33.06 (increase,35.79%) - Return On Assets: 0.14 (increase,52.37%) - Return On Equity: 0.14 (increase,52.24%) - Asset Turnover: 0.24 (increase,52.68%) - Receivables Turnover: 9.09 (increase,128.42%) - Free Cash Flow: 12,510,229.00 (increase,68.95%) - Operating Cash Flow Ratio: 14.13 (increase,75.92%) - Net Working Capital: 28,445,361.00 (increase,31.87%) - Equity Ratio: 0.99 (increase,0.08%) - Cash Ratio: 11.44 (decrease,24.89%) - Operating Margin: 0.62 (increase,1.55%) - Book Value Per Share: 16.56 (decrease,1.33%) - Capital Expenditure Ratio: 0.00 (decrease,4.13%) - Net Cash Flow: 17,813,899.00 (increase,5.46%) - Fixed Asset Turnover: 29.64 (increase,69.32%) - Operating Income To Assets: 0.15 (increase,55.04%) - Cash Flow To Revenue: 0.65 (increase,12.24%) - Working Capital Turnover: 0.68 (increase,14.14%) - Revenue Per Share: 3.97 (increase,50.52%) - Cash Flow Per Share: 2.59 (increase,68.94%) - Total Equity Turnover: 0.24 (increase,52.55%) - Total Cash Flow: 17,813,899.00 (increase,5.46%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 14,076,290.00 (increase,7.95%) - Accounts Receivable: 3,215,785.00 (increase,17.08%) - Current Assets: 22,494,666.00 (decrease,4.89%) - P P E Net: 731,001.00 (decrease,10.97%) - Total Assets: 82,281,405.00 (decrease,1.47%) - Accounts Payable: 324,413.00 (increase,36.47%) - Current Liabilities: 923,812.00 (decrease,29.42%) - Common Stock: 48,460.00 (no change,0.0%) - Retained Earnings: 60,641,379.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: 666,054.00 (increase,36.67%) - Stockholders Equity: 81,314,811.00 (decrease,0.97%) - Total Liabilities And Equity: 82,281,405.00 (decrease,1.47%) - Inventory: 4,355,332.00 (increase,3.21%) - Revenue: 12,796,641.00 (increase,103.29%) - Operating Income: 7,760,384.00 (increase,99.01%) - Income Tax Expense: 1,246,251.00 (increase,65.9%) - Shares Outstanding Basic: 4,846,010.00 (no change,0.0%) - Shares Outstanding Diluted: 4,849,357.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 90,456.00 (increase,300.6%) - Cash From Operations: 7,420,636.00 (increase,63.54%) - Capital Expenditures: 16,100.00 (no change,0.0%) - Cash From Investing: 9,470,370.00 (increase,46.37%) - Cash From Financing: -9,692,020.00 (decrease,100.0%) - Net Income: 7,429,481.00 (increase,105.95%) - Net Change In Cash.1: 7,198,986.00 (increase,16.83%) - Net Profit Margin: 0.58 (increase,1.31%) - Current Ratio: 24.35 (increase,34.74%) - Return On Assets: 0.09 (increase,109.01%) - Return On Equity: 0.09 (increase,107.97%) - Asset Turnover: 0.16 (increase,106.32%) - Receivables Turnover: 3.98 (increase,73.64%) - Free Cash Flow: 7,404,536.00 (increase,63.76%) - Operating Cash Flow Ratio: 8.03 (increase,131.69%) - Net Working Capital: 21,570,854.00 (decrease,3.46%) - Equity Ratio: 0.99 (increase,0.5%) - Cash Ratio: 15.24 (increase,52.94%) - Operating Margin: 0.61 (decrease,2.11%) - Book Value Per Share: 16.78 (decrease,0.97%) - Capital Expenditure Ratio: 0.00 (decrease,38.85%) - Net Cash Flow: 16,891,006.00 (increase,53.44%) - Fixed Asset Turnover: 17.51 (increase,128.33%) - Operating Income To Assets: 0.09 (increase,101.97%) - Cash Flow To Revenue: 0.58 (decrease,19.56%) - Working Capital Turnover: 0.59 (increase,110.57%) - Revenue Per Share: 2.64 (increase,103.29%) - Cash Flow Per Share: 1.53 (increase,63.54%) - Total Equity Turnover: 0.16 (increase,105.28%) - Total Cash Flow: 16,891,006.00 (increase,53.44%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,039,292.00 - Accounts Receivable: 2,746,683.00 - Current Assets: 23,652,364.00 - P P E Net: 821,035.00 - Total Assets: 83,505,696.00 - Accounts Payable: 237,718.00 - Current Liabilities: 1,308,821.00 - Common Stock: 48,460.00 - Retained Earnings: 61,665,327.00 - Accumulated Other Comprehensive Income: 487,338.00 - Stockholders Equity: 82,111,683.00 - Total Liabilities And Equity: 83,505,696.00 - Inventory: 4,219,783.00 - Revenue: 6,294,696.00 - Operating Income: 3,899,583.00 - Income Tax Expense: 751,203.00 - Shares Outstanding Basic: 4,846,010.00 - Shares Outstanding Diluted: 4,850,388.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -45,093.00 - Cash From Operations: 4,537,628.00 - Capital Expenditures: 16,100.00 - Cash From Investing: 6,470,370.00 - Cash From Financing: -4,846,010.00 - Net Income: 3,607,419.00 - Net Change In Cash.1: 6,161,988.00 - Net Profit Margin: 0.57 - Current Ratio: 18.07 - Return On Assets: 0.04 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 2.29 - Free Cash Flow: 4,521,528.00 - Operating Cash Flow Ratio: 3.47 - Net Working Capital: 22,343,543.00 - Equity Ratio: 0.98 - Cash Ratio: 9.96 - Operating Margin: 0.62 - Book Value Per Share: 16.94 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 11,007,998.00 - Fixed Asset Turnover: 7.67 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.72 - Working Capital Turnover: 0.28 - Revenue Per Share: 1.30 - Cash Flow Per Share: 0.94 - Total Equity Turnover: 0.08 - Total Cash Flow: 11,007,998.00
NVEC_2022-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,845,070.00 (decrease,39.95%) - Accounts Receivable: 1,922,076.00 (decrease,16.35%) - Current Assets: 33,538,286.00 (increase,3.06%) - P P E Net: 429,116.00 (decrease,15.16%) - Total Assets: 75,497,585.00 (decrease,4.29%) - Accounts Payable: 154,566.00 (decrease,14.29%) - Current Liabilities: 693,189.00 (decrease,42.2%) - Common Stock: 48,332.00 (decrease,0.04%) - Retained Earnings: 53,010,649.00 (decrease,4.7%) - Accumulated Other Comprehensive Income: 1,628,861.00 (decrease,7.41%) - Stockholders Equity: 74,017,419.00 (decrease,3.65%) - Total Liabilities And Equity: 75,497,585.00 (decrease,4.29%) - Inventory: 3,928,524.00 (decrease,0.39%) - Operating Income: 4,782,197.00 (increase,90.01%) - Income Tax Expense: 948,596.00 (increase,88.14%) - Shares Outstanding Basic: 4,834,872.00 (decrease,0.0%) - Shares Outstanding Diluted: 4,834,986.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 44,074.00 (decrease,25.66%) - Cash From Operations: 5,540,971.00 (increase,74.66%) - Cash From Financing: -9,761,495.00 (decrease,101.89%) - Net Income: 4,634,205.00 (increase,92.14%) - Current Ratio: 48.38 (increase,78.31%) - Return On Assets: 0.06 (increase,100.76%) - Return On Equity: 0.06 (increase,99.41%) - Operating Cash Flow Ratio: 7.99 (increase,202.19%) - Net Working Capital: 32,845,097.00 (increase,4.79%) - Equity Ratio: 0.98 (increase,0.67%) - Cash Ratio: 5.55 (increase,3.9%) - Book Value Per Share: 15.31 (decrease,3.64%) - Operating Income To Assets: 0.06 (increase,98.53%) - Cash Flow Per Share: 1.15 (increase,74.67%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,402,983.00 - Accounts Receivable: 2,297,850.00 - Current Assets: 32,542,188.00 - P P E Net: 505,792.00 - Total Assets: 78,882,332.00 - Accounts Payable: 180,338.00 - Current Liabilities: 1,199,336.00 - Common Stock: 48,350.00 - Retained Earnings: 55,623,347.00 - Accumulated Other Comprehensive Income: 1,759,185.00 - Stockholders Equity: 76,817,545.00 - Total Liabilities And Equity: 78,882,332.00 - Inventory: 3,943,738.00 - Operating Income: 2,516,846.00 - Income Tax Expense: 504,193.00 - Shares Outstanding Basic: 4,835,038.00 - Shares Outstanding Diluted: 4,835,157.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 59,288.00 - Cash From Operations: 3,172,427.00 - Cash From Financing: -4,835,038.00 - Net Income: 2,411,865.00 - Current Ratio: 27.13 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 2.65 - Net Working Capital: 31,342,852.00 - Equity Ratio: 0.97 - Cash Ratio: 5.34 - Book Value Per Share: 15.89 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.66
NVEC_2023-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,299,264.00 (increase,48.3%) - Accounts Receivable: 3,513,216.00 (increase,15.63%) - Current Assets: 37,966,878.00 (decrease,4.55%) - P P E Net: 483,536.00 (increase,103.61%) - Total Assets: 65,074,195.00 (decrease,4.37%) - Accounts Payable: 295,443.00 (increase,165.58%) - Current Liabilities: 1,119,790.00 (increase,4.02%) - Common Stock: 48,308.00 (decrease,0.06%) - Retained Earnings: 44,887,746.00 (decrease,3.67%) - Accumulated Other Comprehensive Income: -656,673.00 (decrease,251.39%) - Stockholders Equity: 63,543,000.00 (decrease,4.43%) - Total Liabilities And Equity: 65,074,195.00 (decrease,4.37%) - Inventory: 5,544,037.00 (increase,26.93%) - Operating Income: 4,711,322.00 (decrease,61.49%) - Income Tax Expense: 854,265.00 (decrease,64.57%) - Shares Outstanding Basic: 4,830,826.00 (decrease,0.05%) - Shares Outstanding Diluted: 4,830,871.00 (decrease,0.1%) - E P S Basic: 0.86 (decrease,61.09%) - E P S Diluted: 0.86 (decrease,61.09%) - Change In Inventories: 455,402.00 (decrease,2.46%) - Cash From Operations: 3,331,143.00 (decrease,63.39%) - Capital Expenditures: 24,500.00 (decrease,57.99%) - Cash From Investing: 4,349,437.00 (increase,10.34%) - Cash From Financing: -4,830,826.00 (increase,66.68%) - Net Income: 4,140,116.00 (decrease,61.28%) - Current Ratio: 33.91 (decrease,8.24%) - Return On Assets: 0.06 (decrease,59.51%) - Return On Equity: 0.07 (decrease,59.48%) - Free Cash Flow: 3,306,643.00 (decrease,63.42%) - Operating Cash Flow Ratio: 2.97 (decrease,64.8%) - Net Working Capital: 36,847,088.00 (decrease,4.79%) - Equity Ratio: 0.98 (decrease,0.06%) - Cash Ratio: 11.88 (increase,42.58%) - Book Value Per Share: 13.15 (decrease,4.38%) - Capital Expenditure Ratio: 0.01 (increase,14.75%) - Net Cash Flow: 7,680,580.00 (decrease,41.1%) - Operating Income To Assets: 0.07 (decrease,59.73%) - Cash Flow Per Share: 0.69 (decrease,63.37%) - Total Cash Flow: 7,680,580.00 (decrease,41.1%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,967,657.00 (decrease,19.54%) - Accounts Receivable: 3,038,203.00 (increase,5.64%) - Current Assets: 39,777,875.00 (decrease,3.96%) - P P E Net: 237,476.00 (decrease,16.37%) - Total Assets: 68,048,752.00 (decrease,2.8%) - Accounts Payable: 111,243.00 (decrease,72.95%) - Current Liabilities: 1,076,552.00 (decrease,14.89%) - Common Stock: 48,337.00 (increase,0.01%) - Retained Earnings: 46,596,148.00 (decrease,2.85%) - Accumulated Other Comprehensive Income: 433,759.00 (decrease,46.71%) - Stockholders Equity: 66,489,402.00 (decrease,2.55%) - Total Liabilities And Equity: 68,048,752.00 (decrease,2.8%) - Inventory: 4,367,675.00 (increase,9.66%) - Operating Income: 12,234,190.00 (increase,49.25%) - Income Tax Expense: 2,411,228.00 (increase,55.01%) - Shares Outstanding Basic: 4,833,356.00 (increase,0.0%) - Shares Outstanding Diluted: 4,835,781.00 (decrease,0.02%) - E P S Basic: 2.21 (increase,47.33%) - E P S Diluted: 2.21 (increase,48.32%) - Change In Inventories: 466,898.00 (increase,469.43%) - Cash From Operations: 9,098,330.00 (increase,40.88%) - Capital Expenditures: 58,317.00 (decrease,21.1%) - Cash From Investing: 3,941,683.00 (increase,0.4%) - Cash From Financing: -14,499,696.00 (decrease,50.0%) - Net Income: 10,691,481.00 (increase,47.96%) - Current Ratio: 36.95 (increase,12.84%) - Return On Assets: 0.16 (increase,52.22%) - Return On Equity: 0.16 (increase,51.83%) - Free Cash Flow: 9,040,013.00 (increase,41.6%) - Operating Cash Flow Ratio: 8.45 (increase,65.53%) - Net Working Capital: 38,701,323.00 (decrease,3.62%) - Equity Ratio: 0.98 (increase,0.26%) - Cash Ratio: 8.33 (decrease,5.46%) - Book Value Per Share: 13.76 (decrease,2.55%) - Capital Expenditure Ratio: 0.01 (decrease,44.0%) - Net Cash Flow: 13,040,013.00 (increase,25.57%) - Operating Income To Assets: 0.18 (increase,53.55%) - Cash Flow Per Share: 1.88 (increase,40.88%) - Total Cash Flow: 13,040,013.00 (increase,25.57%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,145,156.00 (increase,25.67%) - Accounts Receivable: 2,876,102.00 (decrease,13.37%) - Current Assets: 41,417,752.00 (increase,23.35%) - P P E Net: 283,952.00 (decrease,5.16%) - Total Assets: 70,009,440.00 (decrease,2.9%) - Accounts Payable: 411,218.00 (increase,14.42%) - Current Liabilities: 1,264,878.00 (decrease,36.64%) - Common Stock: 48,332.00 (no change,0.0%) - Retained Earnings: 47,963,973.00 (decrease,2.41%) - Accumulated Other Comprehensive Income: 813,920.00 (decrease,19.49%) - Stockholders Equity: 68,228,589.00 (decrease,1.91%) - Total Liabilities And Equity: 70,009,440.00 (decrease,2.9%) - Inventory: 3,982,771.00 (increase,8.52%) - Operating Income: 8,197,037.00 (increase,99.5%) - Income Tax Expense: 1,555,542.00 (increase,89.94%) - Shares Outstanding Basic: 4,833,232.00 (no change,0.0%) - Shares Outstanding Diluted: 4,836,621.00 (decrease,0.0%) - E P S Basic: 1.50 (increase,102.7%) - E P S Diluted: 1.49 (increase,101.35%) - Change In Inventories: 81,994.00 (increase,135.53%) - Cash From Operations: 6,458,196.00 (increase,95.68%) - Capital Expenditures: 73,916.00 (increase,187.85%) - Cash From Investing: 3,926,084.00 (increase,15389.08%) - Cash From Financing: -9,666,464.00 (decrease,100.0%) - Net Income: 7,226,073.00 (increase,101.87%) - Current Ratio: 32.74 (increase,94.66%) - Return On Assets: 0.10 (increase,107.9%) - Return On Equity: 0.11 (increase,105.8%) - Free Cash Flow: 6,384,280.00 (increase,94.96%) - Operating Cash Flow Ratio: 5.11 (increase,208.81%) - Net Working Capital: 40,152,874.00 (increase,27.14%) - Equity Ratio: 0.97 (increase,1.02%) - Cash Ratio: 8.81 (increase,98.32%) - Book Value Per Share: 14.12 (decrease,1.91%) - Capital Expenditure Ratio: 0.01 (increase,47.1%) - Net Cash Flow: 10,384,280.00 (increase,217.1%) - Operating Income To Assets: 0.12 (increase,105.46%) - Cash Flow Per Share: 1.34 (increase,95.68%) - Total Cash Flow: 10,384,280.00 (increase,217.1%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,868,823.00 - Accounts Receivable: 3,319,838.00 - Current Assets: 33,578,636.00 - P P E Net: 299,394.00 - Total Assets: 72,100,389.00 - Accounts Payable: 359,394.00 - Current Liabilities: 1,996,181.00 - Common Stock: 48,332.00 - Retained Earnings: 49,150,698.00 - Accumulated Other Comprehensive Income: 1,010,954.00 - Stockholders Equity: 69,555,349.00 - Total Liabilities And Equity: 72,100,389.00 - Inventory: 3,670,026.00 - Operating Income: 4,108,822.00 - Income Tax Expense: 818,976.00 - Shares Outstanding Basic: 4,833,232.00 - Shares Outstanding Diluted: 4,836,821.00 - E P S Basic: 0.74 - E P S Diluted: 0.74 - Change In Inventories: -230,751.00 - Cash From Operations: 3,300,394.00 - Capital Expenditures: 25,679.00 - Cash From Investing: -25,679.00 - Cash From Financing: -4,833,232.00 - Net Income: 3,579,566.00 - Current Ratio: 16.82 - Return On Assets: 0.05 - Return On Equity: 0.05 - Free Cash Flow: 3,274,715.00 - Operating Cash Flow Ratio: 1.65 - Net Working Capital: 31,582,455.00 - Equity Ratio: 0.96 - Cash Ratio: 4.44 - Book Value Per Share: 14.39 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 3,274,715.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.68 - Total Cash Flow: 3,274,715.00
NVEC_2024-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,029,714.00 (decrease,43.36%) - Accounts Receivable: 2,097,274.00 (decrease,64.21%) - Current Assets: 21,847,997.00 (decrease,16.5%) - Total Assets: 65,730,333.00 (decrease,2.63%) - Accounts Payable: 470,929.00 (increase,17.95%) - Current Liabilities: 1,877,590.00 (decrease,45.07%) - Common Stock: 48,308.00 (no change,0.0%) - Retained Earnings: 45,547,791.00 (decrease,1.3%) - Accumulated Other Comprehensive Income: -1,451,362.00 (increase,18.65%) - Stockholders Equity: 63,455,440.00 (decrease,0.41%) - Total Liabilities And Equity: 65,730,333.00 (decrease,2.63%) - Inventory: 6,459,227.00 (increase,11.46%) - Operating Income: 16,740,009.00 (increase,40.43%) - Income Tax Expense: 3,318,723.00 (increase,42.76%) - Shares Outstanding Basic: 4,830,826.00 (no change,0.0%) - Shares Outstanding Diluted: 4,831,168.00 (increase,0.0%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: 1,370,592.00 (increase,94.08%) - Cash From Operations: 14,748,911.00 (increase,57.72%) - Capital Expenditures: 907,612.00 (increase,3604.54%) - Cash From Investing: -8,676,229.00 (decrease,32.35%) - Cash From Financing: -14,492,478.00 (decrease,50.0%) - Net Income: 14,461,814.00 (increase,41.36%) - Current Ratio: 11.64 (increase,52.01%) - Return On Assets: 0.22 (increase,45.18%) - Return On Equity: 0.23 (increase,41.94%) - Free Cash Flow: 13,841,299.00 (increase,48.4%) - Operating Cash Flow Ratio: 7.86 (increase,187.14%) - Net Working Capital: 19,970,407.00 (decrease,12.21%) - Equity Ratio: 0.97 (increase,2.29%) - Cash Ratio: 1.08 (increase,3.12%) - Book Value Per Share: 13.14 (decrease,0.41%) - Capital Expenditure Ratio: 0.06 (increase,2248.79%) - Net Cash Flow: 6,072,682.00 (increase,117.22%) - Operating Income To Assets: 0.25 (increase,44.23%) - Cash Flow Per Share: 3.05 (increase,57.72%) - Total Cash Flow: 6,072,682.00 (increase,117.22%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,583,539.00 - Accounts Receivable: 5,860,414.00 - Current Assets: 26,166,362.00 - Total Assets: 67,508,321.00 - Accounts Payable: 399,263.00 - Current Liabilities: 3,418,244.00 - Common Stock: 48,308.00 - Retained Earnings: 46,147,293.00 - Accumulated Other Comprehensive Income: -1,784,035.00 - Stockholders Equity: 63,715,136.00 - Total Liabilities And Equity: 67,508,321.00 - Inventory: 5,794,849.00 - Operating Income: 11,920,761.00 - Income Tax Expense: 2,324,707.00 - Shares Outstanding Basic: 4,830,826.00 - Shares Outstanding Diluted: 4,830,927.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 706,214.00 - Cash From Operations: 9,351,238.00 - Capital Expenditures: 24,500.00 - Cash From Investing: -6,555,557.00 - Cash From Financing: -9,661,652.00 - Net Income: 10,230,490.00 - Current Ratio: 7.65 - Return On Assets: 0.15 - Return On Equity: 0.16 - Free Cash Flow: 9,326,738.00 - Operating Cash Flow Ratio: 2.74 - Net Working Capital: 22,748,118.00 - Equity Ratio: 0.94 - Cash Ratio: 1.05 - Book Value Per Share: 13.19 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 2,795,681.00 - Operating Income To Assets: 0.18 - Cash Flow Per Share: 1.94 - Total Cash Flow: 2,795,681.00
NVEC_2025-01-01	📊 Financial Report for ticker/company:'NVEC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,684,910.00 (decrease,32.62%) - Accounts Receivable: 2,245,728.00 (decrease,22.98%) - Current Assets: 29,213,373.00 (increase,16.27%) - Total Assets: 67,629,442.00 (decrease,0.12%) - Accounts Payable: 170,701.00 (decrease,30.11%) - Current Liabilities: 809,605.00 (decrease,15.78%) - Common Stock: 48,334.00 (no change,0.0%) - Retained Earnings: 47,763,700.00 (decrease,1.34%) - Accumulated Other Comprehensive Income: -753,317.00 (increase,49.85%) - Stockholders Equity: 66,601,052.00 (increase,0.17%) - Total Liabilities And Equity: 67,629,442.00 (decrease,0.12%) - Inventory: 7,349,811.00 (increase,5.48%) - Revenue: 22,720,950.00 (increase,42.32%) - Operating Income: 14,458,574.00 (increase,44.77%) - Income Tax Expense: 2,587,145.00 (increase,43.02%) - Shares Outstanding Basic: 4,832,992.00 (increase,0.0%) - Shares Outstanding Diluted: 4,839,725.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 932,801.00 (increase,69.37%) - Cash From Operations: 15,115,031.00 (increase,45.55%) - Capital Expenditures: 16,731.00 (no change,0.0%) - Cash From Investing: 2,280,084.00 (decrease,48.71%) - Cash From Financing: -14,380,101.00 (decrease,50.63%) - Net Income: 13,311,718.00 (increase,45.85%) - Net Profit Margin: 0.59 (increase,2.48%) - Current Ratio: 36.08 (increase,38.05%) - Return On Assets: 0.20 (increase,46.02%) - Return On Equity: 0.20 (increase,45.6%) - Asset Turnover: 0.34 (increase,42.49%) - Receivables Turnover: 10.12 (increase,84.78%) - Free Cash Flow: 15,098,300.00 (increase,45.62%) - Operating Cash Flow Ratio: 18.67 (increase,72.82%) - Net Working Capital: 28,403,768.00 (increase,17.54%) - Equity Ratio: 0.98 (increase,0.29%) - Cash Ratio: 5.79 (decrease,20.0%) - Operating Margin: 0.64 (increase,1.72%) - Book Value Per Share: 13.78 (increase,0.16%) - Capital Expenditure Ratio: 0.00 (decrease,31.29%) - Net Cash Flow: 17,395,115.00 (increase,17.29%) - Operating Income To Assets: 0.21 (increase,44.94%) - Cash Flow To Revenue: 0.67 (increase,2.27%) - Working Capital Turnover: 0.80 (increase,21.08%) - Revenue Per Share: 4.70 (increase,42.31%) - Cash Flow Per Share: 3.13 (increase,45.54%) - Total Equity Turnover: 0.34 (increase,42.08%) - Total Cash Flow: 17,395,115.00 (increase,17.29%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,953,448.00 (increase,382.9%) - Accounts Receivable: 2,915,762.00 (decrease,45.97%) - Current Assets: 25,125,885.00 (decrease,3.4%) - Total Assets: 67,710,439.00 (decrease,0.6%) - Accounts Payable: 244,236.00 (increase,53.46%) - Current Liabilities: 961,273.00 (decrease,24.4%) - Common Stock: 48,334.00 (no change,0.0%) - Retained Earnings: 48,412,679.00 (decrease,0.23%) - Accumulated Other Comprehensive Income: -1,502,147.00 (decrease,3.7%) - Stockholders Equity: 66,488,657.00 (decrease,0.09%) - Total Liabilities And Equity: 67,710,439.00 (decrease,0.6%) - Inventory: 6,967,766.00 (increase,10.74%) - Revenue: 15,964,690.00 (increase,80.77%) - Operating Income: 9,987,587.00 (increase,86.05%) - Income Tax Expense: 1,808,909.00 (increase,29.11%) - Shares Outstanding Basic: 4,832,786.00 (increase,0.01%) - Shares Outstanding Diluted: 4,840,688.00 (increase,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 550,756.00 (increase,541.14%) - Cash From Operations: 10,384,818.00 (increase,106.65%) - Capital Expenditures: 16,731.00 (increase,305.01%) - Cash From Investing: 4,445,434.00 (increase,920.24%) - Cash From Financing: -9,546,700.00 (decrease,102.55%) - Net Income: 9,127,296.00 (increase,107.26%) - Net Profit Margin: 0.57 (increase,14.65%) - Current Ratio: 26.14 (increase,27.77%) - Return On Assets: 0.13 (increase,108.51%) - Return On Equity: 0.14 (increase,107.44%) - Asset Turnover: 0.24 (increase,81.86%) - Receivables Turnover: 5.48 (increase,234.61%) - Free Cash Flow: 10,368,087.00 (increase,106.49%) - Operating Cash Flow Ratio: 10.80 (increase,173.33%) - Net Working Capital: 24,164,612.00 (decrease,2.32%) - Equity Ratio: 0.98 (increase,0.52%) - Cash Ratio: 7.23 (increase,538.73%) - Operating Margin: 0.63 (increase,2.92%) - Book Value Per Share: 13.76 (decrease,0.1%) - Capital Expenditure Ratio: 0.00 (increase,95.99%) - Net Cash Flow: 14,830,252.00 (increase,230.79%) - Operating Income To Assets: 0.15 (increase,87.17%) - Cash Flow To Revenue: 0.65 (increase,14.32%) - Working Capital Turnover: 0.66 (increase,85.07%) - Revenue Per Share: 3.30 (increase,80.75%) - Cash Flow Per Share: 2.15 (increase,106.62%) - Total Equity Turnover: 0.24 (increase,80.93%) - Total Cash Flow: 14,830,252.00 (increase,230.79%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,439,933.00 - Accounts Receivable: 5,397,032.00 - Current Assets: 26,010,039.00 - Total Assets: 68,119,098.00 - Accounts Payable: 159,155.00 - Current Liabilities: 1,271,464.00 - Common Stock: 48,334.00 - Retained Earnings: 48,522,514.00 - Accumulated Other Comprehensive Income: -1,448,559.00 - Stockholders Equity: 66,545,768.00 - Total Liabilities And Equity: 68,119,098.00 - Inventory: 6,292,162.00 - Revenue: 8,831,414.00 - Operating Income: 5,368,244.00 - Income Tax Expense: 1,401,040.00 - Shares Outstanding Basic: 4,832,166.00 - Shares Outstanding Diluted: 4,840,571.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -124,848.00 - Cash From Operations: 5,025,302.00 - Capital Expenditures: 4,131.00 - Cash From Investing: -541,966.00 - Cash From Financing: -4,713,299.00 - Net Income: 4,403,730.00 - Net Profit Margin: 0.50 - Current Ratio: 20.46 - Return On Assets: 0.06 - Return On Equity: 0.07 - Asset Turnover: 0.13 - Receivables Turnover: 1.64 - Free Cash Flow: 5,021,171.00 - Operating Cash Flow Ratio: 3.95 - Net Working Capital: 24,738,575.00 - Equity Ratio: 0.98 - Cash Ratio: 1.13 - Operating Margin: 0.61 - Book Value Per Share: 13.77 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 4,483,336.00 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.57 - Working Capital Turnover: 0.36 - Revenue Per Share: 1.83 - Cash Flow Per Share: 1.04 - Total Equity Turnover: 0.13 - Total Cash Flow: 4,483,336.00
PHUN_2017-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 674,491.00 - Current Assets: 674,491.00 - Total Assets: 66,974,491.00 - Current Liabilities: 33,307.00 - Common Stock: 286.00 - Retained Earnings: -1,714.00 - Stockholders Equity: 5,000,001.00 - Total Liabilities And Equity: 66,974,491.00 - Additional Paid In Capital: 5,001,429.00 - Cash From Operations: 31,593.00 - Cash From Financing: 66,942,898.00 - Net Income: -1,714.00 - Current Ratio: 20.25 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 641,184.00 - Equity Ratio: 0.07 - Cash Ratio: 20.25
PHUN_2018-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 211,105.00 (decrease,40.62%) - Current Assets: 231,680.00 (decrease,42.09%) - Total Assets: 71,066,361.00 (increase,0.34%) - Accounts Payable: 87,892.00 (increase,8.08%) - Current Liabilities: 411,692.00 (increase,301.97%) - Common Stock: 275.00 (increase,0.36%) - Retained Earnings: -350,992.00 (decrease,23.17%) - Stockholders Equity: 5,000,004.00 (increase,0.0%) - Total Liabilities And Equity: 71,066,361.00 (increase,0.34%) - Additional Paid In Capital: 5,350,721.00 (increase,1.25%) - Operating Income: -629,569.00 (decrease,59.3%) - Net Income: -260,803.00 (decrease,33.9%) - Current Ratio: 0.56 (decrease,85.59%) - Return On Assets: -0.00 (decrease,33.44%) - Return On Equity: -0.05 (decrease,33.9%) - Net Working Capital: -180,012.00 (decrease,160.48%) - Equity Ratio: 0.07 (decrease,0.34%) - Cash Ratio: 0.51 (decrease,85.23%) - Operating Income To Assets: -0.01 (decrease,58.75%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 355,538.00 (decrease,9.24%) - Current Assets: 400,058.00 (decrease,13.07%) - Total Assets: 70,823,120.00 (decrease,0.22%) - Accounts Payable: 81,319.00 (increase,47.85%) - Current Liabilities: 102,419.00 (increase,42.05%) - Common Stock: 274.00 (increase,0.74%) - Retained Earnings: -284,960.00 (decrease,180.15%) - Stockholders Equity: 5,000,003.00 (increase,0.0%) - Total Liabilities And Equity: 70,823,120.00 (decrease,0.22%) - Additional Paid In Capital: 5,284,689.00 (increase,3.59%) - Operating Income: -395,218.00 (decrease,366.26%) - Net Income: -194,772.00 (decrease,1589.41%) - Current Ratio: 3.91 (decrease,38.8%) - Return On Assets: -0.00 (decrease,1593.06%) - Return On Equity: -0.04 (decrease,1589.41%) - Net Working Capital: 297,639.00 (decrease,23.31%) - Equity Ratio: 0.07 (increase,0.22%) - Cash Ratio: 3.47 (decrease,36.11%) - Operating Income To Assets: -0.01 (decrease,367.26%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 391,728.00 - Current Assets: 460,193.00 - Total Assets: 70,976,043.00 - Accounts Payable: 55,000.00 - Current Liabilities: 72,100.00 - Common Stock: 272.00 - Retained Earnings: -101,718.00 - Stockholders Equity: 5,000,002.00 - Total Liabilities And Equity: 70,976,043.00 - Additional Paid In Capital: 5,101,448.00 - Operating Income: -84,764.00 - Net Income: -11,529.00 - Current Ratio: 6.38 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 388,093.00 - Equity Ratio: 0.07 - Cash Ratio: 5.43 - Operating Income To Assets: -0.00
PHUN_2019-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 19,223.00 (decrease,77.13%) - Current Assets: 62,388.00 (decrease,46.36%) - Total Assets: 19,551,258.00 (decrease,47.23%) - Accounts Payable: 775,999.00 (increase,64.4%) - Current Liabilities: 2,265,229.00 (increase,41.58%) - Common Stock: 284.00 (increase,0.71%) - Retained Earnings: -1,159,315.00 (decrease,50.52%) - Stockholders Equity: 5,000,011.00 (increase,0.0%) - Total Liabilities And Equity: 19,551,258.00 (decrease,47.23%) - Additional Paid In Capital: 6,159,042.00 (increase,6.74%) - Operating Income: -1,421,213.00 (decrease,63.58%) - Cash From Operations: -149,580.00 (decrease,565.9%) - Cash From Investing: 52,541,917.00 (increase,51.08%) - Net Income: -761,852.00 (decrease,104.38%) - Current Ratio: 0.03 (decrease,62.11%) - Return On Assets: -0.04 (decrease,287.27%) - Return On Equity: -0.15 (decrease,104.38%) - Operating Cash Flow Ratio: -0.07 (decrease,370.33%) - Net Working Capital: -2,202,841.00 (decrease,48.48%) - Equity Ratio: 0.26 (increase,89.49%) - Cash Ratio: 0.01 (decrease,83.85%) - Operating Income To Assets: -0.07 (decrease,209.96%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 84,062.00 (decrease,48.04%) - Current Assets: 116,309.00 (decrease,29.11%) - Total Assets: 37,047,379.00 (decrease,48.38%) - Accounts Payable: 472,012.00 (decrease,12.33%) - Current Liabilities: 1,599,944.00 (increase,5.15%) - Common Stock: 282.00 (decrease,2.42%) - Retained Earnings: -770,229.00 (decrease,1.17%) - Stockholders Equity: 5,000,008.00 (increase,0.0%) - Total Liabilities And Equity: 37,047,379.00 (decrease,48.38%) - Additional Paid In Capital: 5,769,955.00 (increase,0.16%) - Operating Income: -868,828.00 (decrease,48.4%) - Cash From Operations: -22,463.00 (decrease,136.11%) - Cash From Investing: 34,777,318.00 (increase,197272.68%) - Net Income: -372,766.00 (decrease,2.45%) - Current Ratio: 0.07 (decrease,32.59%) - Return On Assets: -0.01 (decrease,98.47%) - Return On Equity: -0.07 (decrease,2.45%) - Operating Cash Flow Ratio: -0.01 (decrease,134.34%) - Net Working Capital: -1,483,635.00 (decrease,9.29%) - Equity Ratio: 0.13 (increase,93.71%) - Cash Ratio: 0.05 (decrease,50.58%) - Operating Income To Assets: -0.02 (decrease,187.47%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 161,771.00 - Current Assets: 164,079.00 - Total Assets: 71,765,940.00 - Accounts Payable: 538,408.00 - Current Liabilities: 1,521,576.00 - Common Stock: 289.00 - Retained Earnings: -761,298.00 - Stockholders Equity: 5,000,005.00 - Total Liabilities And Equity: 71,765,940.00 - Additional Paid In Capital: 5,761,014.00 - Operating Income: -585,473.00 - Cash From Operations: 62,204.00 - Cash From Investing: -17,638.00 - Net Income: -363,835.00 - Current Ratio: 0.11 - Return On Assets: -0.01 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -1,357,497.00 - Equity Ratio: 0.07 - Cash Ratio: 0.11 - Operating Income To Assets: -0.01
PHUN_2020-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 68,000.00 (decrease,72.58%) - Current Assets: 3,946,000.00 (decrease,12.97%) - P P E Net: 38,000.00 (increase,5.56%) - Total Assets: 30,425,000.00 (decrease,1.91%) - Accounts Payable: 9,563,000.00 (increase,5.28%) - Current Liabilities: 19,457,000.00 (increase,11.2%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -119,720,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -454,000.00 (decrease,7.84%) - Stockholders Equity: 6,481,000.00 (decrease,20.41%) - Total Liabilities And Equity: 30,425,000.00 (decrease,1.91%) - Additional Paid In Capital: 126,651,000.00 (increase,0.63%) - Operating Income: -8,526,000.00 (decrease,36.77%) - Other Nonoperating Income Expense: 28,000.00 (increase,64.71%) - Comprehensive Income: -9,023,000.00 (decrease,37.46%) - Cash From Operations: -5,899,000.00 (decrease,0.56%) - Cash From Investing: 70,000.00 (decrease,20.45%) - Cash From Financing: -409,000.00 (decrease,30.25%) - Net Income: -8,987,000.00 (decrease,36.98%) - Current Ratio: 0.20 (decrease,21.74%) - Return On Assets: -0.30 (decrease,39.64%) - Return On Equity: -1.39 (decrease,72.1%) - Operating Cash Flow Ratio: -0.30 (increase,9.57%) - Net Working Capital: -15,511,000.00 (decrease,19.66%) - Equity Ratio: 0.21 (decrease,18.86%) - Cash Ratio: 0.00 (decrease,75.34%) - Net Cash Flow: -5,829,000.00 (decrease,0.88%) - Operating Income To Assets: -0.28 (decrease,39.42%) - Total Cash Flow: -5,829,000.00 (decrease,0.88%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 248,000.00 - Current Assets: 4,534,000.00 - P P E Net: 36,000.00 - Total Assets: 31,016,000.00 - Accounts Payable: 9,083,000.00 - Current Liabilities: 17,497,000.00 - Common Stock: 4,000.00 - Retained Earnings: -117,294,000.00 - Accumulated Other Comprehensive Income: -421,000.00 - Stockholders Equity: 8,143,000.00 - Total Liabilities And Equity: 31,016,000.00 - Additional Paid In Capital: 125,854,000.00 - Operating Income: -6,234,000.00 - Other Nonoperating Income Expense: 17,000.00 - Comprehensive Income: -6,564,000.00 - Cash From Operations: -5,866,000.00 - Cash From Investing: 88,000.00 - Cash From Financing: -314,000.00 - Net Income: -6,561,000.00 - Current Ratio: 0.26 - Return On Assets: -0.21 - Return On Equity: -0.81 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: -12,963,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.01 - Net Cash Flow: -5,778,000.00 - Operating Income To Assets: -0.20 - Total Cash Flow: -5,778,000.00
PHUN_2021-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,143,000.00 (increase,37.21%) - Current Assets: 2,758,000.00 (increase,24.18%) - P P E Net: 14,000.00 (decrease,12.5%) - Total Assets: 29,351,000.00 (increase,1.77%) - Accounts Payable: 9,067,000.00 (decrease,15.02%) - Current Liabilities: 26,913,000.00 (increase,27.83%) - Common Stock: 5,000.00 (increase,25.0%) - Retained Earnings: -139,645,000.00 (decrease,9.47%) - Accumulated Other Comprehensive Income: -410,000.00 (increase,9.69%) - Stockholders Equity: -4,811,000.00 (decrease,455.58%) - Total Liabilities And Equity: 29,351,000.00 (increase,1.77%) - Additional Paid In Capital: 135,239,000.00 (increase,4.54%) - Operating Income: -14,331,000.00 (decrease,271.08%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Comprehensive Income: -16,069,000.00 (decrease,298.24%) - Cash From Operations: -6,515,000.00 (decrease,241.99%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 7,417,000.00 (increase,191.66%) - Net Income: -16,041,000.00 (decrease,304.77%) - Current Ratio: 0.10 (decrease,2.86%) - Return On Assets: -0.55 (decrease,297.74%) - Return On Equity: 3.33 (increase,213.83%) - Operating Cash Flow Ratio: -0.24 (decrease,167.53%) - Net Working Capital: -24,155,000.00 (decrease,28.27%) - Equity Ratio: -0.16 (decrease,449.4%) - Cash Ratio: 0.04 (increase,7.34%) - Net Cash Flow: -6,515,000.00 (decrease,241.99%) - Operating Income To Assets: -0.49 (decrease,264.63%) - Total Cash Flow: -6,515,000.00 (decrease,241.99%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 833,000.00 - Current Assets: 2,221,000.00 - P P E Net: 16,000.00 - Total Assets: 28,841,000.00 - Accounts Payable: 10,670,000.00 - Current Liabilities: 21,053,000.00 - Common Stock: 4,000.00 - Retained Earnings: -127,567,000.00 - Accumulated Other Comprehensive Income: -454,000.00 - Stockholders Equity: 1,353,000.00 - Total Liabilities And Equity: 28,841,000.00 - Additional Paid In Capital: 129,370,000.00 - Operating Income: -3,862,000.00 - Other Nonoperating Income Expense: 0.00 - Comprehensive Income: -4,035,000.00 - Cash From Operations: -1,905,000.00 - Cash From Investing: 0.00 - Cash From Financing: 2,543,000.00 - Net Income: -3,963,000.00 - Current Ratio: 0.11 - Return On Assets: -0.14 - Return On Equity: -2.93 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: -18,832,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.04 - Net Cash Flow: -1,905,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -1,905,000.00
PHUN_2022-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 882,000.00 (decrease,67.5%) - Current Assets: 3,639,000.00 (decrease,36.51%) - P P E Net: 0.00 (no change,nan%) - Total Assets: 31,950,000.00 (decrease,6.61%) - Accounts Payable: 7,085,000.00 (increase,0.65%) - Current Liabilities: 14,850,000.00 (decrease,8.1%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -167,514,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -356,000.00 (decrease,10.22%) - Stockholders Equity: 13,025,000.00 (increase,24.3%) - Total Liabilities And Equity: 31,950,000.00 (decrease,6.61%) - Additional Paid In Capital: 180,887,000.00 (increase,2.05%) - Operating Income: -11,643,000.00 (decrease,53.08%) - Other Nonoperating Income Expense: 15,000.00 (increase,141.67%) - Comprehensive Income: -21,729,000.00 (decrease,5.27%) - Cash From Operations: -19,089,000.00 (decrease,32.83%) - Cash From Investing: -1,497,000.00 (no change,0.0%) - Cash From Financing: 17,547,000.00 (increase,19.97%) - Net Income: -21,711,000.00 (decrease,5.11%) - Current Ratio: 0.25 (decrease,30.92%) - Return On Assets: -0.68 (decrease,12.55%) - Return On Equity: -1.67 (increase,15.44%) - Operating Cash Flow Ratio: -1.29 (decrease,44.53%) - Net Working Capital: -11,211,000.00 (decrease,7.53%) - Equity Ratio: 0.41 (increase,33.09%) - Cash Ratio: 0.06 (decrease,64.64%) - Net Cash Flow: -20,586,000.00 (decrease,29.73%) - Operating Income To Assets: -0.36 (decrease,63.91%) - Total Cash Flow: -20,586,000.00 (decrease,29.73%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,714,000.00 (decrease,88.44%) - Current Assets: 5,732,000.00 (decrease,78.2%) - P P E Net: 0.00 (decrease,100.0%) - Total Assets: 34,211,000.00 (decrease,37.72%) - Accounts Payable: 7,039,000.00 (decrease,9.54%) - Current Liabilities: 16,158,000.00 (decrease,46.84%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -166,459,000.00 (decrease,5.24%) - Accumulated Other Comprehensive Income: -323,000.00 (increase,1.52%) - Stockholders Equity: 10,479,000.00 (decrease,36.72%) - Total Liabilities And Equity: 34,211,000.00 (decrease,37.72%) - Additional Paid In Capital: 177,254,000.00 (increase,1.26%) - Operating Income: -7,606,000.00 (decrease,122.92%) - Other Nonoperating Income Expense: -36,000.00 (increase,54.43%) - Comprehensive Income: -20,641,000.00 (decrease,67.09%) - Cash From Operations: -14,371,000.00 (decrease,96.89%) - Cash From Investing: -1,497,000.00 (decrease,36.34%) - Cash From Financing: 14,626,000.00 (decrease,47.61%) - Net Income: -20,656,000.00 (decrease,67.08%) - Current Ratio: 0.35 (decrease,59.0%) - Return On Assets: -0.60 (decrease,168.25%) - Return On Equity: -1.97 (decrease,164.02%) - Operating Cash Flow Ratio: -0.89 (decrease,270.36%) - Net Working Capital: -10,426,000.00 (decrease,154.54%) - Equity Ratio: 0.31 (increase,1.6%) - Cash Ratio: 0.17 (decrease,78.25%) - Net Cash Flow: -15,868,000.00 (decrease,88.97%) - Operating Income To Assets: -0.22 (decrease,257.9%) - Total Cash Flow: -15,868,000.00 (decrease,88.97%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 23,469,000.00 - Current Assets: 26,298,000.00 - P P E Net: 12,000.00 - Total Assets: 54,927,000.00 - Accounts Payable: 7,781,000.00 - Current Liabilities: 30,394,000.00 - Common Stock: 7,000.00 - Retained Earnings: -158,166,000.00 - Accumulated Other Comprehensive Income: -328,000.00 - Stockholders Equity: 16,559,000.00 - Total Liabilities And Equity: 54,927,000.00 - Additional Paid In Capital: 175,046,000.00 - Operating Income: -3,412,000.00 - Other Nonoperating Income Expense: -79,000.00 - Comprehensive Income: -12,353,000.00 - Cash From Operations: -7,299,000.00 - Cash From Investing: -1,098,000.00 - Cash From Financing: 27,916,000.00 - Net Income: -12,363,000.00 - Current Ratio: 0.87 - Return On Assets: -0.23 - Return On Equity: -0.75 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: -4,096,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.77 - Net Cash Flow: -8,397,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -8,397,000.00
PHUN_2023-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,538,000.00 (increase,215.64%) - Current Assets: 26,914,000.00 (increase,29.29%) - P P E Net: 207,000.00 (increase,42.76%) - Total Assets: 68,479,000.00 (increase,11.83%) - Accounts Payable: 7,514,000.00 (increase,0.05%) - Current Liabilities: 29,944,000.00 (increase,41.5%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -239,331,000.00 (decrease,3.47%) - Accumulated Other Comprehensive Income: -553,000.00 (decrease,17.91%) - Stockholders Equity: 32,783,000.00 (decrease,8.15%) - Total Liabilities And Equity: 68,479,000.00 (increase,11.83%) - Additional Paid In Capital: 272,657,000.00 (increase,1.94%) - Operating Income: -20,435,000.00 (decrease,62.74%) - Other Nonoperating Income Expense: 318,000.00 (increase,20.0%) - Comprehensive Income: -40,207,000.00 (decrease,25.24%) - Cash From Operations: -22,872,000.00 (decrease,52.59%) - Cash From Investing: -2,286,000.00 (decrease,3.63%) - Cash From Financing: 10,768,000.00 (increase,445.57%) - Net Income: -40,006,000.00 (decrease,25.07%) - Current Ratio: 0.90 (decrease,8.62%) - Return On Assets: -0.58 (decrease,11.84%) - Return On Equity: -1.22 (decrease,36.17%) - Operating Cash Flow Ratio: -0.76 (decrease,7.84%) - Net Working Capital: -3,030,000.00 (decrease,775.72%) - Equity Ratio: 0.48 (decrease,17.87%) - Cash Ratio: 0.29 (increase,123.07%) - Net Cash Flow: -25,158,000.00 (decrease,46.31%) - Operating Income To Assets: -0.30 (decrease,45.53%) - Total Cash Flow: -25,158,000.00 (decrease,46.31%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,705,000.00 (decrease,74.99%) - Current Assets: 20,816,000.00 (decrease,50.76%) - P P E Net: 145,000.00 (increase,88.31%) - Total Assets: 61,236,000.00 (decrease,24.79%) - Accounts Payable: 7,510,000.00 (increase,10.3%) - Current Liabilities: 21,162,000.00 (decrease,18.99%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -231,313,000.00 (decrease,7.97%) - Accumulated Other Comprehensive Income: -469,000.00 (decrease,22.14%) - Stockholders Equity: 35,693,000.00 (decrease,31.35%) - Total Liabilities And Equity: 61,236,000.00 (decrease,24.79%) - Additional Paid In Capital: 267,465,000.00 (increase,0.32%) - Operating Income: -12,557,000.00 (decrease,150.04%) - Other Nonoperating Income Expense: 265,000.00 (increase,409.62%) - Comprehensive Income: -32,105,000.00 (decrease,114.76%) - Cash From Operations: -14,989,000.00 (decrease,47.37%) - Cash From Investing: -2,206,000.00 (decrease,287.7%) - Cash From Financing: -3,116,000.00 (decrease,101.03%) - Net Income: -31,988,000.00 (decrease,114.44%) - Current Ratio: 0.98 (decrease,39.21%) - Return On Assets: -0.52 (decrease,185.13%) - Return On Equity: -0.90 (decrease,212.35%) - Operating Cash Flow Ratio: -0.71 (decrease,81.92%) - Net Working Capital: -346,000.00 (decrease,102.14%) - Equity Ratio: 0.58 (decrease,8.71%) - Cash Ratio: 0.13 (decrease,69.12%) - Net Cash Flow: -17,195,000.00 (decrease,60.1%) - Operating Income To Assets: -0.21 (decrease,232.47%) - Total Cash Flow: -17,195,000.00 (decrease,60.1%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,815,000.00 - Current Assets: 42,271,000.00 - P P E Net: 77,000.00 - Total Assets: 81,423,000.00 - Accounts Payable: 6,809,000.00 - Current Liabilities: 26,124,000.00 - Common Stock: 10,000.00 - Retained Earnings: -214,242,000.00 - Accumulated Other Comprehensive Income: -384,000.00 - Stockholders Equity: 51,990,000.00 - Total Liabilities And Equity: 81,423,000.00 - Additional Paid In Capital: 266,606,000.00 - Operating Income: -5,022,000.00 - Other Nonoperating Income Expense: 52,000.00 - Comprehensive Income: -14,949,000.00 - Cash From Operations: -10,171,000.00 - Cash From Investing: -569,000.00 - Cash From Financing: -1,550,000.00 - Net Income: -14,917,000.00 - Current Ratio: 1.62 - Return On Assets: -0.18 - Return On Equity: -0.29 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 16,147,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.41 - Net Cash Flow: -10,740,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -10,740,000.00
PHUN_2024-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,857,000.00 (increase,158.55%) - Current Assets: 5,483,000.00 (increase,13.5%) - P P E Net: 165,000.00 (decrease,12.23%) - Total Assets: 27,810,000.00 (decrease,31.82%) - Accounts Payable: 7,969,000.00 (decrease,4.56%) - Current Liabilities: 18,204,000.00 (decrease,5.42%) - Common Stock: 13,000.00 (increase,18.18%) - Retained Earnings: -279,991,000.00 (decrease,7.27%) - Accumulated Other Comprehensive Income: -463,000.00 (decrease,8.69%) - Stockholders Equity: 6,555,000.00 (decrease,63.4%) - Total Liabilities And Equity: 27,810,000.00 (decrease,31.82%) - Additional Paid In Capital: 287,498,000.00 (increase,2.74%) - Operating Income: -33,988,000.00 (decrease,120.02%) - Other Nonoperating Income Expense: 291,000.00 (increase,27.07%) - Comprehensive Income: -29,763,000.00 (decrease,176.94%) - Cash From Operations: -15,869,000.00 (decrease,26.35%) - Cash From Investing: 15,383,000.00 (increase,0.01%) - Cash From Financing: 1,379,000.00 (increase,137.08%) - Net Income: -29,772,000.00 (decrease,175.85%) - Current Ratio: 0.30 (increase,20.01%) - Return On Assets: -1.07 (decrease,304.59%) - Return On Equity: -4.54 (decrease,653.6%) - Operating Cash Flow Ratio: -0.87 (decrease,33.59%) - Net Working Capital: -12,721,000.00 (increase,11.76%) - Equity Ratio: 0.24 (decrease,46.31%) - Cash Ratio: 0.16 (increase,173.38%) - Net Cash Flow: -486,000.00 (decrease,117.23%) - Operating Income To Assets: -1.22 (decrease,222.71%) - Total Cash Flow: -486,000.00 (decrease,117.23%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,105,000.00 (increase,59.22%) - Current Assets: 4,831,000.00 (decrease,38.86%) - P P E Net: 188,000.00 (decrease,8.74%) - Total Assets: 40,790,000.00 (decrease,10.27%) - Accounts Payable: 8,350,000.00 (increase,7.53%) - Current Liabilities: 19,248,000.00 (decrease,1.98%) - Common Stock: 11,000.00 (increase,10.0%) - Retained Earnings: -261,012,000.00 (decrease,2.56%) - Accumulated Other Comprehensive Income: -426,000.00 (increase,5.12%) - Stockholders Equity: 17,908,000.00 (decrease,18.23%) - Total Liabilities And Equity: 40,790,000.00 (decrease,10.27%) - Additional Paid In Capital: 279,837,000.00 (increase,0.91%) - Operating Income: -15,448,000.00 (decrease,113.05%) - Other Nonoperating Income Expense: 229,000.00 (increase,124.51%) - Comprehensive Income: -10,747,000.00 (decrease,153.11%) - Cash From Operations: -12,560,000.00 (decrease,70.14%) - Cash From Investing: 15,381,000.00 (increase,42.63%) - Cash From Financing: -3,719,000.00 (increase,20.65%) - Net Income: -10,793,000.00 (decrease,152.82%) - Current Ratio: 0.25 (decrease,37.63%) - Return On Assets: -0.26 (decrease,181.75%) - Return On Equity: -0.60 (decrease,209.2%) - Operating Cash Flow Ratio: -0.65 (decrease,73.57%) - Net Working Capital: -14,417,000.00 (decrease,22.87%) - Equity Ratio: 0.44 (decrease,8.88%) - Cash Ratio: 0.06 (increase,62.43%) - Net Cash Flow: 2,821,000.00 (decrease,17.08%) - Operating Income To Assets: -0.38 (decrease,137.42%) - Total Cash Flow: 2,821,000.00 (decrease,17.08%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 694,000.00 - Current Assets: 7,902,000.00 - P P E Net: 206,000.00 - Total Assets: 45,457,000.00 - Accounts Payable: 7,765,000.00 - Current Liabilities: 19,636,000.00 - Common Stock: 10,000.00 - Retained Earnings: -254,488,000.00 - Accumulated Other Comprehensive Income: -449,000.00 - Stockholders Equity: 21,901,000.00 - Total Liabilities And Equity: 45,457,000.00 - Additional Paid In Capital: 277,303,000.00 - Operating Income: -7,251,000.00 - Other Nonoperating Income Expense: 102,000.00 - Comprehensive Income: -4,246,000.00 - Cash From Operations: -7,382,000.00 - Cash From Investing: 10,784,000.00 - Cash From Financing: -4,687,000.00 - Net Income: -4,269,000.00 - Current Ratio: 0.40 - Return On Assets: -0.09 - Return On Equity: -0.19 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: -11,734,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.04 - Net Cash Flow: 3,402,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: 3,402,000.00
PHUN_2025-01-01	📊 Financial Report for ticker/company:'PHUN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 35,537,000.00 (increase,74.47%) - Current Assets: 39,767,000.00 (increase,83.66%) - P P E Net: 27,000.00 (decrease,12.9%) - Total Assets: 41,013,000.00 (increase,77.79%) - Accounts Payable: 4,776,000.00 (decrease,0.23%) - Current Liabilities: 10,475,000.00 (increase,36.29%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -310,687,000.00 (decrease,0.9%) - Accumulated Other Comprehensive Income: -418,000.00 (no change,0.0%) - Stockholders Equity: 29,125,000.00 (increase,106.71%) - Total Liabilities And Equity: 41,013,000.00 (increase,77.79%) - Additional Paid In Capital: 340,731,000.00 (increase,5.51%) - Operating Income: -8,998,000.00 (decrease,54.92%) - Other Nonoperating Income Expense: 146,000.00 (increase,67.82%) - Comprehensive Income: -7,683,000.00 (decrease,56.06%) - Net Income: -7,683,000.00 (decrease,56.06%) - Current Ratio: 3.80 (increase,34.76%) - Return On Assets: -0.19 (increase,12.22%) - Return On Equity: -0.26 (increase,24.5%) - Net Working Capital: 29,292,000.00 (increase,109.72%) - Equity Ratio: 0.71 (increase,16.26%) - Cash Ratio: 3.39 (increase,28.01%) - Operating Income To Assets: -0.22 (increase,12.86%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 20,369,000.00 (decrease,5.55%) - Current Assets: 21,653,000.00 (decrease,4.34%) - P P E Net: 31,000.00 (decrease,11.43%) - Total Assets: 23,068,000.00 (decrease,4.96%) - Accounts Payable: 4,787,000.00 (decrease,5.58%) - Current Liabilities: 7,686,000.00 (decrease,6.03%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -307,927,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: -418,000.00 (no change,0.0%) - Stockholders Equity: 14,090,000.00 (decrease,3.66%) - Total Liabilities And Equity: 23,068,000.00 (decrease,4.96%) - Additional Paid In Capital: 322,936,000.00 (increase,0.65%) - Operating Income: -5,808,000.00 (decrease,102.09%) - Other Nonoperating Income Expense: 87,000.00 (decrease,58.77%) - Comprehensive Income: -4,923,000.00 (decrease,114.79%) - Net Income: -4,923,000.00 (decrease,114.79%) - Current Ratio: 2.82 (increase,1.79%) - Return On Assets: -0.21 (decrease,126.0%) - Return On Equity: -0.35 (decrease,122.95%) - Net Working Capital: 13,967,000.00 (decrease,3.39%) - Equity Ratio: 0.61 (increase,1.37%) - Cash Ratio: 2.65 (increase,0.5%) - Operating Income To Assets: -0.25 (decrease,112.64%) --- 📊 Financial Report for ticker/company:'PHUN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 21,567,000.00 - Current Assets: 22,636,000.00 - P P E Net: 35,000.00 - Total Assets: 24,272,000.00 - Accounts Payable: 5,070,000.00 - Current Liabilities: 8,179,000.00 - Common Stock: 1,000.00 - Retained Earnings: -305,296,000.00 - Accumulated Other Comprehensive Income: -418,000.00 - Stockholders Equity: 14,625,000.00 - Total Liabilities And Equity: 24,272,000.00 - Additional Paid In Capital: 320,840,000.00 - Operating Income: -2,874,000.00 - Other Nonoperating Income Expense: 211,000.00 - Comprehensive Income: -2,292,000.00 - Net Income: -2,292,000.00 - Current Ratio: 2.77 - Return On Assets: -0.09 - Return On Equity: -0.16 - Net Working Capital: 14,457,000.00 - Equity Ratio: 0.60 - Cash Ratio: 2.64 - Operating Income To Assets: -0.12
VERI_2018-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 20,762,000.00 (decrease,68.5%) - Accounts Receivable: 10,080,000.00 (decrease,17.67%) - Current Assets: 78,509,000.00 (decrease,11.62%) - P P E Net: 52,000.00 (increase,13.04%) - Other Noncurrent Assets: 944,000.00 (increase,458.58%) - Total Assets: 79,682,000.00 (decrease,10.74%) - Accounts Payable: 15,840,000.00 (decrease,14.67%) - Current Liabilities: 31,836,000.00 (decrease,5.66%) - Other Noncurrent Liabilities: 14,000.00 (decrease,22.22%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -96,517,000.00 (decrease,25.11%) - Stockholders Equity: 47,832,000.00 (decrease,13.83%) - Total Liabilities And Equity: 79,682,000.00 (decrease,10.74%) - Operating Income: -33,934,000.00 (decrease,134.37%) - Income Tax Expense: 5,000.00 (increase,66.67%) - Net Income: -46,811,000.00 (decrease,70.58%) - Current Ratio: 2.47 (decrease,6.32%) - Return On Assets: -0.59 (decrease,91.11%) - Return On Equity: -0.98 (decrease,97.95%) - Net Working Capital: 46,673,000.00 (decrease,15.27%) - Equity Ratio: 0.60 (decrease,3.46%) - Cash Ratio: 0.65 (decrease,66.61%) - Operating Income To Assets: -0.43 (decrease,162.57%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 65,912,000.00 (increase,650.54%) - Accounts Receivable: 12,243,000.00 (increase,59.37%) - Current Assets: 88,831,000.00 (increase,262.37%) - P P E Net: 46,000.00 (decrease,19.3%) - Other Noncurrent Assets: 169,000.00 (decrease,88.73%) - Total Assets: 89,271,000.00 (increase,238.87%) - Accounts Payable: 18,564,000.00 (increase,8.61%) - Current Liabilities: 33,746,000.00 (decrease,34.27%) - Other Noncurrent Liabilities: 18,000.00 (decrease,18.18%) - Common Stock: 15,000.00 (increase,275.0%) - Retained Earnings: -77,148,000.00 (decrease,47.92%) - Stockholders Equity: 55,507,000.00 (increase,213.54%) - Total Liabilities And Equity: 89,271,000.00 (increase,238.87%) - Operating Income: -14,479,000.00 (decrease,118.35%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Net Income: -27,442,000.00 (decrease,369.33%) - Current Ratio: 2.63 (increase,451.28%) - Return On Assets: -0.31 (decrease,38.5%) - Return On Equity: -0.49 (decrease,513.35%) - Net Working Capital: 55,085,000.00 (increase,305.35%) - Equity Ratio: 0.62 (increase,133.51%) - Cash Ratio: 1.95 (increase,1041.82%) - Operating Income To Assets: -0.16 (increase,35.56%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 8,782,000.00 - Accounts Receivable: 7,682,000.00 - Current Assets: 24,514,000.00 - P P E Net: 57,000.00 - Other Noncurrent Assets: 1,500,000.00 - Total Assets: 26,344,000.00 - Accounts Payable: 17,093,000.00 - Current Liabilities: 51,339,000.00 - Other Noncurrent Liabilities: 22,000.00 - Common Stock: 4,000.00 - Retained Earnings: -52,156,000.00 - Stockholders Equity: -48,886,000.00 - Total Liabilities And Equity: 26,344,000.00 - Operating Income: -6,631,000.00 - Income Tax Expense: 2,000.00 - Net Income: -5,847,000.00 - Current Ratio: 0.48 - Return On Assets: -0.22 - Return On Equity: 0.12 - Net Working Capital: -26,825,000.00 - Equity Ratio: -1.86 - Cash Ratio: 0.17 - Operating Income To Assets: -0.25
VERI_2019-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 46,127,000.00 (decrease,12.46%) - Accounts Receivable: 21,678,000.00 (increase,87.15%) - Current Assets: 98,302,000.00 (increase,0.48%) - P P E Net: 4,107,000.00 (increase,22.05%) - Other Noncurrent Assets: 1,076,000.00 (decrease,11.37%) - Total Assets: 134,066,000.00 (increase,27.65%) - Accounts Payable: 21,606,000.00 (increase,37.1%) - Current Liabilities: 58,790,000.00 (increase,83.56%) - Common Stock: 19,000.00 (increase,5.56%) - Retained Earnings: -152,626,000.00 (decrease,11.66%) - Accumulated Other Comprehensive Income: -57,000.00 (increase,51.28%) - Stockholders Equity: 74,227,000.00 (increase,2.35%) - Total Liabilities And Equity: 134,066,000.00 (increase,27.65%) - Operating Income: -43,947,000.00 (decrease,58.75%) - Income Tax Expense: 17,000.00 (increase,41.67%) - Comprehensive Income: -43,241,000.00 (decrease,58.04%) - Capital Expenditures: 3,543,000.00 (increase,22.21%) - Net Income: -43,319,000.00 (decrease,58.22%) - Current Ratio: 1.67 (decrease,45.26%) - Return On Assets: -0.32 (decrease,23.94%) - Return On Equity: -0.58 (decrease,54.59%) - Net Working Capital: 39,512,000.00 (decrease,39.96%) - Equity Ratio: 0.55 (decrease,19.82%) - Cash Ratio: 0.78 (decrease,52.31%) - Operating Income To Assets: -0.33 (decrease,24.36%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 52,692,000.00 (increase,150.6%) - Accounts Receivable: 11,583,000.00 (increase,19.58%) - Current Assets: 97,833,000.00 (increase,36.7%) - P P E Net: 3,365,000.00 (increase,44.79%) - Other Noncurrent Assets: 1,214,000.00 (increase,32.1%) - Total Assets: 105,023,000.00 (increase,35.12%) - Accounts Payable: 15,759,000.00 (increase,36.03%) - Current Liabilities: 32,027,000.00 (increase,20.48%) - Common Stock: 18,000.00 (increase,12.5%) - Retained Earnings: -136,686,000.00 (decrease,11.6%) - Accumulated Other Comprehensive Income: -117,000.00 (increase,43.75%) - Stockholders Equity: 72,523,000.00 (increase,41.8%) - Total Liabilities And Equity: 105,023,000.00 (increase,35.12%) - Operating Income: -27,683,000.00 (decrease,109.24%) - Income Tax Expense: 12,000.00 (increase,500.0%) - Comprehensive Income: -27,361,000.00 (decrease,108.51%) - Capital Expenditures: 2,899,000.00 (increase,71.23%) - Net Income: -27,379,000.00 (decrease,109.82%) - Current Ratio: 3.05 (increase,13.46%) - Return On Assets: -0.26 (decrease,55.29%) - Return On Equity: -0.38 (decrease,47.97%) - Net Working Capital: 65,806,000.00 (increase,46.28%) - Equity Ratio: 0.69 (increase,4.94%) - Cash Ratio: 1.65 (increase,108.0%) - Operating Income To Assets: -0.26 (decrease,54.86%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 21,026,000.00 - Accounts Receivable: 9,686,000.00 - Current Assets: 71,567,000.00 - P P E Net: 2,324,000.00 - Other Noncurrent Assets: 919,000.00 - Total Assets: 77,728,000.00 - Accounts Payable: 11,585,000.00 - Current Liabilities: 26,582,000.00 - Common Stock: 16,000.00 - Retained Earnings: -122,479,000.00 - Accumulated Other Comprehensive Income: -208,000.00 - Stockholders Equity: 51,146,000.00 - Total Liabilities And Equity: 77,728,000.00 - Operating Income: -13,230,000.00 - Income Tax Expense: 2,000.00 - Comprehensive Income: -13,122,000.00 - Capital Expenditures: 1,693,000.00 - Net Income: -13,049,000.00 - Current Ratio: 2.69 - Return On Assets: -0.17 - Return On Equity: -0.26 - Net Working Capital: 44,985,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.79 - Operating Income To Assets: -0.17
VERI_2020-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 49,188,000.00 (increase,22.13%) - Accounts Receivable: 28,932,000.00 (increase,7.87%) - Current Assets: 89,039,000.00 (increase,10.57%) - P P E Net: 3,464,000.00 (decrease,5.36%) - Goodwill: 7,241,000.00 (increase,33.6%) - Total Assets: 118,374,000.00 (increase,8.04%) - Accounts Payable: 23,432,000.00 (increase,26.94%) - Current Liabilities: 66,159,000.00 (increase,23.21%) - Other Noncurrent Liabilities: 1,417,000.00 (increase,3.51%) - Common Stock: 23,000.00 (increase,4.55%) - Retained Earnings: -217,605,000.00 (decrease,6.98%) - Accumulated Other Comprehensive Income: 41,000.00 (decrease,43.06%) - Stockholders Equity: 50,798,000.00 (decrease,6.79%) - Total Liabilities And Equity: 118,374,000.00 (increase,8.04%) - Additional Paid In Capital: 268,339,000.00 (increase,4.08%) - Revenue: 37,200,000.00 (increase,52.49%) - Operating Income: -49,439,000.00 (decrease,48.72%) - Income Tax Expense: -1,799,000.00 (decrease,12093.33%) - Comprehensive Income: -47,146,000.00 (decrease,43.19%) - Cash From Operations: -18,428,000.00 (decrease,10.97%) - Capital Expenditures: 282,000.00 (increase,35.58%) - Cash From Investing: 11,972,000.00 (increase,69.86%) - Cash From Financing: 18,024,000.00 (increase,47.83%) - Net Income: -47,194,000.00 (decrease,43.03%) - Net Profit Margin: -1.27 (increase,6.21%) - Current Ratio: 1.35 (decrease,10.26%) - Return On Assets: -0.40 (decrease,32.38%) - Return On Equity: -0.93 (decrease,53.45%) - Asset Turnover: 0.31 (increase,41.14%) - Receivables Turnover: 1.29 (increase,41.36%) - Free Cash Flow: -18,710,000.00 (decrease,11.28%) - Operating Cash Flow Ratio: -0.28 (increase,9.94%) - Net Working Capital: 22,880,000.00 (decrease,14.72%) - Equity Ratio: 0.43 (decrease,13.73%) - Cash Ratio: 0.74 (decrease,0.88%) - Operating Margin: -1.33 (increase,2.48%) - Capital Expenditure Ratio: -0.02 (decrease,22.17%) - Net Cash Flow: -6,456,000.00 (increase,32.45%) - Fixed Asset Turnover: 10.74 (increase,61.12%) - Goodwill To Assets: 0.06 (increase,23.65%) - Operating Income To Assets: -0.42 (decrease,37.64%) - Cash Flow To Revenue: -0.50 (increase,27.23%) - Working Capital Turnover: 1.63 (increase,78.82%) - Total Equity Turnover: 0.73 (increase,63.6%) - Total Cash Flow: -6,456,000.00 (increase,32.45%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 40,275,000.00 - Accounts Receivable: 26,820,000.00 - Current Assets: 80,524,000.00 - P P E Net: 3,660,000.00 - Goodwill: 5,420,000.00 - Total Assets: 109,562,000.00 - Accounts Payable: 18,459,000.00 - Current Liabilities: 53,694,000.00 - Other Noncurrent Liabilities: 1,369,000.00 - Common Stock: 22,000.00 - Retained Earnings: -203,408,000.00 - Accumulated Other Comprehensive Income: 72,000.00 - Stockholders Equity: 54,499,000.00 - Total Liabilities And Equity: 109,562,000.00 - Additional Paid In Capital: 257,813,000.00 - Revenue: 24,395,000.00 - Operating Income: -33,244,000.00 - Income Tax Expense: 15,000.00 - Comprehensive Income: -32,925,000.00 - Cash From Operations: -16,606,000.00 - Capital Expenditures: 208,000.00 - Cash From Investing: 7,048,000.00 - Cash From Financing: 12,192,000.00 - Net Income: -32,997,000.00 - Net Profit Margin: -1.35 - Current Ratio: 1.50 - Return On Assets: -0.30 - Return On Equity: -0.61 - Asset Turnover: 0.22 - Receivables Turnover: 0.91 - Free Cash Flow: -16,814,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 26,830,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.75 - Operating Margin: -1.36 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -9,558,000.00 - Fixed Asset Turnover: 6.67 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.30 - Cash Flow To Revenue: -0.68 - Working Capital Turnover: 0.91 - Total Equity Turnover: 0.45 - Total Cash Flow: -9,558,000.00
VERI_2021-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 54,315,000.00 (increase,8.45%) - Accounts Receivable: 17,470,000.00 (decrease,28.8%) - Current Assets: 97,009,000.00 (increase,16.78%) - P P E Net: 2,499,000.00 (decrease,8.53%) - Goodwill: 6,904,000.00 (no change,0.0%) - Other Noncurrent Assets: 229,000.00 (decrease,21.58%) - Total Assets: 119,582,000.00 (increase,11.46%) - Accounts Payable: 21,268,000.00 (increase,3.76%) - Current Liabilities: 83,904,000.00 (increase,27.28%) - Other Noncurrent Liabilities: 1,251,000.00 (decrease,2.8%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -267,979,000.00 (decrease,4.29%) - Accumulated Other Comprehensive Income: 57,000.00 (increase,11.76%) - Stockholders Equity: 34,427,000.00 (decrease,14.1%) - Total Liabilities And Equity: 119,582,000.00 (increase,11.46%) - Additional Paid In Capital: 302,321,000.00 (increase,1.8%) - Revenue: 40,890,000.00 (increase,62.44%) - Operating Income: -35,341,000.00 (decrease,45.03%) - Income Tax Expense: 41,000.00 (increase,720.0%) - Comprehensive Income: -35,479,000.00 (decrease,44.98%) - Cash From Operations: 1,282,000.00 (increase,146.16%) - Capital Expenditures: 61,000.00 (increase,103.33%) - Cash From Investing: -5,000.00 (decrease,119.23%) - Cash From Financing: 8,973,000.00 (increase,2.35%) - Net Income: -35,490,000.00 (decrease,44.99%) - Net Profit Margin: -0.87 (increase,10.74%) - Current Ratio: 1.16 (decrease,8.25%) - Return On Assets: -0.30 (decrease,30.09%) - Return On Equity: -1.03 (decrease,68.8%) - Asset Turnover: 0.34 (increase,45.74%) - Receivables Turnover: 2.34 (increase,128.14%) - Free Cash Flow: 1,221,000.00 (increase,143.5%) - Operating Cash Flow Ratio: 0.02 (increase,136.27%) - Net Working Capital: 13,105,000.00 (decrease,23.59%) - Equity Ratio: 0.29 (decrease,22.94%) - Cash Ratio: 0.65 (decrease,14.79%) - Operating Margin: -0.86 (increase,10.72%) - Capital Expenditure Ratio: 0.05 (increase,540.45%) - Net Cash Flow: 1,277,000.00 (increase,146.42%) - Fixed Asset Turnover: 16.36 (increase,77.59%) - Goodwill To Assets: 0.06 (decrease,10.28%) - Operating Income To Assets: -0.30 (decrease,30.12%) - Cash Flow To Revenue: 0.03 (increase,128.42%) - Working Capital Turnover: 3.12 (increase,112.61%) - Total Equity Turnover: 1.19 (increase,89.12%) - Total Cash Flow: 1,277,000.00 (increase,146.42%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 50,081,000.00 (increase,1.86%) - Accounts Receivable: 24,535,000.00 (increase,12.0%) - Current Assets: 83,072,000.00 (increase,3.33%) - P P E Net: 2,732,000.00 (decrease,7.92%) - Goodwill: 6,904,000.00 (no change,0.0%) - Other Noncurrent Assets: 292,000.00 (decrease,7.3%) - Total Assets: 107,287,000.00 (increase,1.01%) - Accounts Payable: 20,498,000.00 (increase,26.27%) - Current Liabilities: 65,920,000.00 (increase,5.29%) - Other Noncurrent Liabilities: 1,287,000.00 (decrease,3.74%) - Common Stock: 28,000.00 (increase,3.7%) - Retained Earnings: -256,966,000.00 (decrease,4.81%) - Accumulated Other Comprehensive Income: 51,000.00 (increase,2.0%) - Stockholders Equity: 40,080,000.00 (decrease,5.19%) - Total Liabilities And Equity: 107,287,000.00 (increase,1.01%) - Additional Paid In Capital: 296,967,000.00 (increase,3.34%) - Revenue: 25,172,000.00 (increase,111.46%) - Operating Income: -24,368,000.00 (decrease,90.2%) - Income Tax Expense: 5,000.00 (increase,66.67%) - Comprehensive Income: -24,472,000.00 (decrease,93.0%) - Cash From Operations: -2,777,000.00 (decrease,284.76%) - Capital Expenditures: 30,000.00 (increase,233.33%) - Cash From Investing: 26,000.00 (increase,388.89%) - Cash From Financing: 8,767,000.00 (increase,143.12%) - Net Income: -24,477,000.00 (decrease,92.98%) - Net Profit Margin: -0.97 (increase,8.74%) - Current Ratio: 1.26 (decrease,1.87%) - Return On Assets: -0.23 (decrease,91.05%) - Return On Equity: -0.61 (decrease,103.53%) - Asset Turnover: 0.23 (increase,109.35%) - Receivables Turnover: 1.03 (increase,88.81%) - Free Cash Flow: -2,807,000.00 (decrease,287.88%) - Operating Cash Flow Ratio: -0.04 (decrease,275.48%) - Net Working Capital: 17,152,000.00 (decrease,3.59%) - Equity Ratio: 0.37 (decrease,6.13%) - Cash Ratio: 0.76 (decrease,3.25%) - Operating Margin: -0.97 (increase,10.05%) - Capital Expenditure Ratio: -0.01 (decrease,280.41%) - Net Cash Flow: -2,751,000.00 (decrease,284.14%) - Fixed Asset Turnover: 9.21 (increase,129.65%) - Goodwill To Assets: 0.06 (decrease,1.0%) - Operating Income To Assets: -0.23 (decrease,88.3%) - Cash Flow To Revenue: -0.11 (decrease,187.38%) - Working Capital Turnover: 1.47 (increase,119.32%) - Total Equity Turnover: 0.63 (increase,123.02%) - Total Cash Flow: -2,751,000.00 (decrease,284.14%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 49,165,000.00 - Accounts Receivable: 21,907,000.00 - Current Assets: 80,398,000.00 - P P E Net: 2,967,000.00 - Goodwill: 6,904,000.00 - Other Noncurrent Assets: 315,000.00 - Total Assets: 106,217,000.00 - Accounts Payable: 16,233,000.00 - Current Liabilities: 62,608,000.00 - Other Noncurrent Liabilities: 1,337,000.00 - Common Stock: 27,000.00 - Retained Earnings: -245,173,000.00 - Accumulated Other Comprehensive Income: 50,000.00 - Stockholders Equity: 42,272,000.00 - Total Liabilities And Equity: 106,217,000.00 - Additional Paid In Capital: 287,368,000.00 - Revenue: 11,904,000.00 - Operating Income: -12,812,000.00 - Income Tax Expense: 3,000.00 - Comprehensive Income: -12,680,000.00 - Cash From Operations: 1,503,000.00 - Capital Expenditures: 9,000.00 - Cash From Investing: -9,000.00 - Cash From Financing: 3,606,000.00 - Net Income: -12,684,000.00 - Net Profit Margin: -1.07 - Current Ratio: 1.28 - Return On Assets: -0.12 - Return On Equity: -0.30 - Asset Turnover: 0.11 - Receivables Turnover: 0.54 - Free Cash Flow: 1,494,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 17,790,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.79 - Operating Margin: -1.08 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 1,494,000.00 - Fixed Asset Turnover: 4.01 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 0.67 - Total Equity Turnover: 0.28 - Total Cash Flow: 1,494,000.00
VERI_2022-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 72,645,000.00 (decrease,39.78%) - Accounts Receivable: 57,903,000.00 (increase,196.66%) - Current Assets: 166,467,000.00 (decrease,2.0%) - P P E Net: 1,178,000.00 (increase,145.93%) - Goodwill: 27,999,000.00 (increase,305.55%) - Other Noncurrent Assets: 1,793,000.00 (increase,679.57%) - Total Assets: 291,196,000.00 (increase,55.78%) - Accounts Payable: 33,102,000.00 (increase,104.66%) - Current Liabilities: 173,113,000.00 (increase,65.32%) - Other Noncurrent Liabilities: 1,884,000.00 (decrease,5.28%) - Common Stock: 35,000.00 (increase,6.06%) - Retained Earnings: -335,091,000.00 (decrease,3.54%) - Accumulated Other Comprehensive Income: -148,000.00 (decrease,302.74%) - Stockholders Equity: 107,666,000.00 (increase,34.2%) - Total Liabilities And Equity: 291,196,000.00 (increase,55.78%) - Additional Paid In Capital: 442,870,000.00 (increase,9.68%) - Revenue: 60,156,000.00 (increase,60.41%) - Operating Income: -54,217,000.00 (decrease,25.55%) - Income Tax Expense: 472,000.00 (increase,512.99%) - Comprehensive Income: -54,719,000.00 (decrease,26.44%) - Cash From Operations: -3,528,000.00 (decrease,256.0%) - Capital Expenditures: 448,000.00 (increase,64.71%) - Cash From Investing: -48,050,000.00 (decrease,17565.44%) - Cash From Financing: 9,406,000.00 (increase,32.98%) - Net Income: -54,726,000.00 (decrease,26.44%) - Net Profit Margin: -0.91 (increase,21.18%) - Current Ratio: 0.96 (decrease,40.73%) - Return On Assets: -0.19 (increase,18.83%) - Return On Equity: -0.51 (increase,5.78%) - Asset Turnover: 0.21 (increase,2.97%) - Receivables Turnover: 1.04 (decrease,45.93%) - Free Cash Flow: -3,976,000.00 (decrease,214.81%) - Operating Cash Flow Ratio: -0.02 (decrease,115.34%) - Net Working Capital: -6,646,000.00 (decrease,110.2%) - Equity Ratio: 0.37 (decrease,13.85%) - Cash Ratio: 0.42 (decrease,63.57%) - Operating Margin: -0.90 (increase,21.73%) - Capital Expenditure Ratio: -0.13 (increase,53.73%) - Net Cash Flow: -51,578,000.00 (decrease,3983.77%) - Fixed Asset Turnover: 51.07 (decrease,34.77%) - Goodwill To Assets: 0.10 (increase,160.33%) - Operating Income To Assets: -0.19 (increase,19.4%) - Cash Flow To Revenue: -0.06 (decrease,121.93%) - Working Capital Turnover: -9.05 (decrease,1672.76%) - Total Equity Turnover: 0.56 (increase,19.53%) - Total Cash Flow: -51,578,000.00 (decrease,3983.77%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 120,627,000.00 (decrease,5.36%) - Accounts Receivable: 19,518,000.00 (decrease,19.01%) - Current Assets: 169,872,000.00 (decrease,1.76%) - P P E Net: 479,000.00 (increase,24.42%) - Goodwill: 6,904,000.00 (no change,0.0%) - Other Noncurrent Assets: 230,000.00 (increase,0.44%) - Total Assets: 186,927,000.00 (decrease,2.11%) - Accounts Payable: 16,174,000.00 (decrease,15.7%) - Current Liabilities: 104,711,000.00 (increase,1.62%) - Other Noncurrent Liabilities: 1,989,000.00 (decrease,5.87%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -323,647,000.00 (decrease,4.09%) - Accumulated Other Comprehensive Income: 73,000.00 (no change,0.0%) - Stockholders Equity: 80,227,000.00 (decrease,6.49%) - Total Liabilities And Equity: 186,927,000.00 (decrease,2.11%) - Additional Paid In Capital: 403,768,000.00 (increase,1.8%) - Revenue: 37,501,000.00 (increase,104.98%) - Operating Income: -43,183,000.00 (decrease,41.42%) - Income Tax Expense: 77,000.00 (increase,250.0%) - Comprehensive Income: -43,275,000.00 (decrease,41.61%) - Cash From Operations: -991,000.00 (decrease,115.96%) - Capital Expenditures: 272,000.00 (increase,172.0%) - Cash From Investing: -272,000.00 (decrease,172.0%) - Cash From Financing: 7,073,000.00 (increase,8.27%) - Net Income: -43,282,000.00 (decrease,41.6%) - Net Profit Margin: -1.15 (increase,30.92%) - Current Ratio: 1.62 (decrease,3.32%) - Return On Assets: -0.23 (decrease,44.64%) - Return On Equity: -0.54 (decrease,51.42%) - Asset Turnover: 0.20 (increase,109.39%) - Receivables Turnover: 1.92 (increase,153.1%) - Free Cash Flow: -1,263,000.00 (decrease,120.67%) - Operating Cash Flow Ratio: -0.01 (decrease,115.71%) - Net Working Capital: 65,161,000.00 (decrease,6.74%) - Equity Ratio: 0.43 (decrease,4.48%) - Cash Ratio: 1.15 (decrease,6.87%) - Operating Margin: -1.15 (increase,31.01%) - Capital Expenditure Ratio: -0.27 (decrease,1804.19%) - Net Cash Flow: -1,263,000.00 (decrease,120.67%) - Fixed Asset Turnover: 78.29 (increase,64.75%) - Goodwill To Assets: 0.04 (increase,2.15%) - Operating Income To Assets: -0.23 (decrease,44.46%) - Cash Flow To Revenue: -0.03 (decrease,107.79%) - Working Capital Turnover: 0.58 (increase,119.78%) - Total Equity Turnover: 0.47 (increase,119.2%) - Total Cash Flow: -1,263,000.00 (decrease,120.67%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 127,459,000.00 - Accounts Receivable: 24,100,000.00 - Current Assets: 172,908,000.00 - P P E Net: 385,000.00 - Goodwill: 6,904,000.00 - Other Noncurrent Assets: 229,000.00 - Total Assets: 190,947,000.00 - Accounts Payable: 19,186,000.00 - Current Liabilities: 103,041,000.00 - Other Noncurrent Liabilities: 2,113,000.00 - Common Stock: 33,000.00 - Retained Earnings: -310,932,000.00 - Accumulated Other Comprehensive Income: 73,000.00 - Stockholders Equity: 85,793,000.00 - Total Liabilities And Equity: 190,947,000.00 - Additional Paid In Capital: 396,619,000.00 - Revenue: 18,295,000.00 - Operating Income: -30,536,000.00 - Income Tax Expense: 22,000.00 - Comprehensive Income: -30,560,000.00 - Cash From Operations: 6,209,000.00 - Capital Expenditures: 100,000.00 - Cash From Investing: -100,000.00 - Cash From Financing: 6,533,000.00 - Net Income: -30,567,000.00 - Net Profit Margin: -1.67 - Current Ratio: 1.68 - Return On Assets: -0.16 - Return On Equity: -0.36 - Asset Turnover: 0.10 - Receivables Turnover: 0.76 - Free Cash Flow: 6,109,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 69,867,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.24 - Operating Margin: -1.67 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 6,109,000.00 - Fixed Asset Turnover: 47.52 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.16 - Cash Flow To Revenue: 0.34 - Working Capital Turnover: 0.26 - Total Equity Turnover: 0.21 - Total Cash Flow: 6,109,000.00
VERI_2023-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 196,071,000.00 (decrease,11.06%) - Accounts Receivable: 85,951,000.00 (increase,71.44%) - Current Assets: 322,770,000.00 (increase,6.55%) - P P E Net: 4,636,000.00 (increase,36.35%) - Goodwill: 46,465,000.00 (increase,1.48%) - Other Noncurrent Assets: 9,868,000.00 (increase,2.76%) - Total Assets: 469,791,000.00 (increase,3.95%) - Accounts Payable: 31,437,000.00 (increase,4.05%) - Current Liabilities: 185,808,000.00 (increase,9.04%) - Other Noncurrent Liabilities: 16,680,000.00 (increase,8.71%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -375,982,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: 538,000.00 (increase,13.98%) - Stockholders Equity: 70,773,000.00 (increase,0.79%) - Total Liabilities And Equity: 469,791,000.00 (increase,3.95%) - Additional Paid In Capital: 446,181,000.00 (increase,1.22%) - Revenue: 105,838,000.00 (increase,54.19%) - Operating Income: -28,044,000.00 (decrease,14.78%) - Income Tax Expense: -1,442,000.00 (increase,1.77%) - Comprehensive Income: -29,626,000.00 (decrease,19.43%) - Cash From Operations: -24,630,000.00 (decrease,474.8%) - Capital Expenditures: 3,777,000.00 (increase,67.27%) - Cash From Investing: -11,116,000.00 (decrease,61.8%) - Cash From Financing: -22,903,000.00 (increase,0.87%) - Net Income: -30,268,000.00 (decrease,19.25%) - Net Profit Margin: -0.29 (increase,22.66%) - Current Ratio: 1.74 (decrease,2.29%) - Return On Assets: -0.06 (decrease,14.72%) - Return On Equity: -0.43 (decrease,18.32%) - Asset Turnover: 0.23 (increase,48.33%) - Receivables Turnover: 1.23 (decrease,10.06%) - Free Cash Flow: -28,407,000.00 (decrease,334.16%) - Operating Cash Flow Ratio: -0.13 (decrease,427.14%) - Net Working Capital: 136,962,000.00 (increase,3.34%) - Equity Ratio: 0.15 (decrease,3.04%) - Cash Ratio: 1.06 (decrease,18.44%) - Operating Margin: -0.26 (increase,25.56%) - Capital Expenditure Ratio: -0.15 (increase,70.9%) - Net Cash Flow: -35,746,000.00 (decrease,220.45%) - Fixed Asset Turnover: 22.83 (increase,13.08%) - Goodwill To Assets: 0.10 (decrease,2.37%) - Operating Income To Assets: -0.06 (decrease,10.42%) - Cash Flow To Revenue: -0.23 (decrease,272.79%) - Working Capital Turnover: 0.77 (increase,49.2%) - Total Equity Turnover: 1.50 (increase,52.99%) - Total Cash Flow: -35,746,000.00 (decrease,220.45%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 220,463,000.00 (decrease,7.19%) - Accounts Receivable: 50,134,000.00 (decrease,25.15%) - Current Assets: 302,937,000.00 (decrease,10.04%) - P P E Net: 3,400,000.00 (increase,59.1%) - Goodwill: 45,787,000.00 (increase,25.0%) - Other Noncurrent Assets: 9,603,000.00 (increase,58.0%) - Total Assets: 451,953,000.00 (decrease,3.64%) - Accounts Payable: 30,213,000.00 (decrease,21.21%) - Current Liabilities: 170,402,000.00 (increase,2.8%) - Other Noncurrent Liabilities: 15,344,000.00 (decrease,6.67%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -371,096,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 472,000.00 (increase,448.84%) - Stockholders Equity: 70,221,000.00 (increase,25.39%) - Total Liabilities And Equity: 451,953,000.00 (decrease,3.64%) - Additional Paid In Capital: 440,809,000.00 (increase,1.11%) - Revenue: 68,642,000.00 (increase,99.5%) - Operating Income: -24,433,000.00 (increase,9.77%) - Income Tax Expense: -1,468,000.00 (decrease,929.38%) - Comprehensive Income: -24,806,000.00 (increase,12.19%) - Cash From Operations: -4,285,000.00 (decrease,142.28%) - Capital Expenditures: 2,258,000.00 (increase,207.21%) - Cash From Investing: -6,870,000.00 (decrease,69.46%) - Cash From Financing: -23,103,000.00 (increase,0.62%) - Net Income: -25,382,000.00 (increase,10.76%) - Net Profit Margin: -0.37 (increase,55.27%) - Current Ratio: 1.78 (decrease,12.49%) - Return On Assets: -0.06 (increase,7.39%) - Return On Equity: -0.36 (increase,28.83%) - Asset Turnover: 0.15 (increase,107.03%) - Receivables Turnover: 1.37 (increase,166.52%) - Free Cash Flow: -6,543,000.00 (decrease,169.61%) - Operating Cash Flow Ratio: -0.03 (decrease,141.13%) - Net Working Capital: 132,535,000.00 (decrease,22.48%) - Equity Ratio: 0.16 (increase,30.13%) - Cash Ratio: 1.29 (decrease,9.72%) - Operating Margin: -0.36 (increase,54.77%) - Capital Expenditure Ratio: -0.53 (decrease,826.55%) - Net Cash Flow: -11,155,000.00 (decrease,283.47%) - Fixed Asset Turnover: 20.19 (increase,25.39%) - Goodwill To Assets: 0.10 (increase,29.71%) - Operating Income To Assets: -0.05 (increase,6.36%) - Cash Flow To Revenue: -0.06 (decrease,121.19%) - Working Capital Turnover: 0.52 (increase,157.36%) - Total Equity Turnover: 0.98 (increase,59.1%) - Total Cash Flow: -11,155,000.00 (decrease,283.47%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 237,553,000.00 - Accounts Receivable: 66,975,000.00 - Current Assets: 336,740,000.00 - P P E Net: 2,137,000.00 - Goodwill: 36,630,000.00 - Other Noncurrent Assets: 6,078,000.00 - Total Assets: 469,004,000.00 - Accounts Payable: 38,345,000.00 - Current Liabilities: 165,767,000.00 - Other Noncurrent Liabilities: 16,440,000.00 - Common Stock: 36,000.00 - Retained Earnings: -380,076,000.00 - Accumulated Other Comprehensive Income: 86,000.00 - Stockholders Equity: 56,000,000.00 - Total Liabilities And Equity: 469,004,000.00 - Additional Paid In Capital: 435,954,000.00 - Revenue: 34,407,000.00 - Operating Income: -27,078,000.00 - Income Tax Expense: 177,000.00 - Comprehensive Income: -28,251,000.00 - Cash From Operations: 10,134,000.00 - Capital Expenditures: 735,000.00 - Cash From Investing: -4,054,000.00 - Cash From Financing: -23,248,000.00 - Net Income: -28,441,000.00 - Net Profit Margin: -0.83 - Current Ratio: 2.03 - Return On Assets: -0.06 - Return On Equity: -0.51 - Asset Turnover: 0.07 - Receivables Turnover: 0.51 - Free Cash Flow: 9,399,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 170,973,000.00 - Equity Ratio: 0.12 - Cash Ratio: 1.43 - Operating Margin: -0.79 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 6,080,000.00 - Fixed Asset Turnover: 16.10 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 0.20 - Total Equity Turnover: 0.61 - Total Cash Flow: 6,080,000.00
VERI_2024-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 72,070,000.00 (increase,14.99%) - Accounts Receivable: 49,691,000.00 (increase,4.35%) - Current Assets: 161,387,000.00 (increase,5.88%) - P P E Net: 11,595,000.00 (increase,1.74%) - Goodwill: 78,388,000.00 (increase,0.04%) - Other Noncurrent Assets: 17,787,000.00 (increase,11.05%) - Total Assets: 359,423,000.00 (increase,0.98%) - Accounts Payable: 40,512,000.00 (increase,31.44%) - Current Liabilities: 186,243,000.00 (increase,15.44%) - Other Noncurrent Liabilities: 15,744,000.00 (decrease,9.15%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -442,071,000.00 (decrease,5.88%) - Accumulated Other Comprehensive Income: -90,000.00 (increase,95.11%) - Stockholders Equity: 18,703,000.00 (decrease,52.11%) - Total Liabilities And Equity: 359,423,000.00 (increase,0.98%) - Additional Paid In Capital: 460,827,000.00 (increase,0.53%) - Revenue: 93,363,000.00 (increase,60.33%) - Operating Income: -74,831,000.00 (decrease,44.55%) - Income Tax Expense: -2,622,000.00 (decrease,59.39%) - Comprehensive Income: -70,814,000.00 (decrease,47.46%) - Cash From Operations: -48,111,000.00 (increase,17.81%) - Capital Expenditures: 4,054,000.00 (increase,50.32%) - Cash From Investing: -53,745,000.00 (increase,2.42%) - Cash From Financing: -10,487,000.00 (decrease,28.96%) - Net Income: -70,800,000.00 (decrease,53.05%) - Net Profit Margin: -0.76 (increase,4.54%) - Current Ratio: 0.87 (decrease,8.28%) - Return On Assets: -0.20 (decrease,51.56%) - Return On Equity: -3.79 (decrease,219.58%) - Asset Turnover: 0.26 (increase,58.77%) - Receivables Turnover: 1.88 (increase,53.65%) - Free Cash Flow: -52,165,000.00 (increase,14.8%) - Operating Cash Flow Ratio: -0.26 (increase,28.8%) - Net Working Capital: -24,856,000.00 (decrease,178.72%) - Equity Ratio: 0.05 (decrease,52.58%) - Cash Ratio: 0.39 (decrease,0.38%) - Operating Margin: -0.80 (increase,9.85%) - Capital Expenditure Ratio: -0.08 (decrease,82.88%) - Net Cash Flow: -101,856,000.00 (increase,10.35%) - Fixed Asset Turnover: 8.05 (increase,57.6%) - Goodwill To Assets: 0.22 (decrease,0.93%) - Operating Income To Assets: -0.21 (decrease,43.14%) - Cash Flow To Revenue: -0.52 (increase,48.74%) - Working Capital Turnover: -3.76 (increase,42.47%) - Total Equity Turnover: 4.99 (increase,234.79%) - Total Cash Flow: -101,856,000.00 (increase,10.35%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 62,674,000.00 (decrease,55.14%) - Accounts Receivable: 47,618,000.00 (decrease,11.93%) - Current Assets: 152,422,000.00 (decrease,30.84%) - P P E Net: 11,397,000.00 (increase,78.25%) - Goodwill: 78,355,000.00 (increase,68.65%) - Other Noncurrent Assets: 16,017,000.00 (increase,15.22%) - Total Assets: 355,922,000.00 (decrease,1.83%) - Accounts Payable: 30,821,000.00 (decrease,18.92%) - Current Liabilities: 161,340,000.00 (increase,6.04%) - Other Noncurrent Liabilities: 17,330,000.00 (increase,47.85%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -417,530,000.00 (decrease,5.91%) - Accumulated Other Comprehensive Income: -1,839,000.00 (decrease,118.41%) - Stockholders Equity: 39,053,000.00 (decrease,35.68%) - Total Liabilities And Equity: 355,922,000.00 (decrease,1.83%) - Additional Paid In Capital: 458,385,000.00 (increase,0.58%) - Revenue: 58,230,000.00 (increase,92.41%) - Operating Income: -51,769,000.00 (decrease,119.46%) - Income Tax Expense: -1,645,000.00 (decrease,507.01%) - Comprehensive Income: -48,022,000.00 (decrease,102.38%) - Cash From Operations: -58,533,000.00 (decrease,73.25%) - Capital Expenditures: 2,697,000.00 (increase,86.39%) - Cash From Investing: -55,078,000.00 (decrease,1768.95%) - Cash From Financing: -8,132,000.00 (decrease,1.89%) - Net Income: -46,259,000.00 (decrease,101.45%) - Net Profit Margin: -0.79 (decrease,4.7%) - Current Ratio: 0.94 (decrease,34.78%) - Return On Assets: -0.13 (decrease,105.21%) - Return On Equity: -1.18 (decrease,213.22%) - Asset Turnover: 0.16 (increase,96.01%) - Receivables Turnover: 1.22 (increase,118.49%) - Free Cash Flow: -61,230,000.00 (decrease,73.79%) - Operating Cash Flow Ratio: -0.36 (decrease,63.38%) - Net Working Capital: -8,918,000.00 (decrease,113.07%) - Equity Ratio: 0.11 (decrease,34.48%) - Cash Ratio: 0.39 (decrease,57.7%) - Operating Margin: -0.89 (decrease,14.06%) - Capital Expenditure Ratio: -0.05 (decrease,7.58%) - Net Cash Flow: -113,611,000.00 (decrease,209.3%) - Fixed Asset Turnover: 5.11 (increase,7.95%) - Goodwill To Assets: 0.22 (increase,71.8%) - Operating Income To Assets: -0.15 (decrease,123.56%) - Cash Flow To Revenue: -1.01 (increase,9.96%) - Working Capital Turnover: -6.53 (decrease,1572.57%) - Total Equity Turnover: 1.49 (increase,199.17%) - Total Cash Flow: -113,611,000.00 (decrease,209.3%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,707,000.00 - Accounts Receivable: 54,071,000.00 - Current Assets: 220,398,000.00 - P P E Net: 6,394,000.00 - Goodwill: 46,460,000.00 - Other Noncurrent Assets: 13,901,000.00 - Total Assets: 362,570,000.00 - Accounts Payable: 38,015,000.00 - Current Liabilities: 152,147,000.00 - Other Noncurrent Liabilities: 11,721,000.00 - Common Stock: 37,000.00 - Retained Earnings: -394,234,000.00 - Accumulated Other Comprehensive Income: -842,000.00 - Stockholders Equity: 60,720,000.00 - Total Liabilities And Equity: 362,570,000.00 - Additional Paid In Capital: 455,759,000.00 - Revenue: 30,263,000.00 - Operating Income: -23,589,000.00 - Income Tax Expense: -271,000.00 - Comprehensive Income: -23,729,000.00 - Cash From Operations: -33,785,000.00 - Capital Expenditures: 1,447,000.00 - Cash From Investing: -2,947,000.00 - Cash From Financing: -7,981,000.00 - Net Income: -22,963,000.00 - Net Profit Margin: -0.76 - Current Ratio: 1.45 - Return On Assets: -0.06 - Return On Equity: -0.38 - Asset Turnover: 0.08 - Receivables Turnover: 0.56 - Free Cash Flow: -35,232,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 68,251,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.92 - Operating Margin: -0.78 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -36,732,000.00 - Fixed Asset Turnover: 4.73 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -1.12 - Working Capital Turnover: 0.44 - Total Equity Turnover: 0.50 - Total Cash Flow: -36,732,000.00
VERI_2025-01-01	📊 Financial Report for ticker/company:'VERI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 11,422,000.00 (decrease,75.18%) - Accounts Receivable: 33,859,000.00 (decrease,37.21%) - Current Assets: 165,415,000.00 (increase,16.56%) - P P E Net: 9,864,000.00 (increase,0.78%) - Goodwill: 53,110,000.00 (decrease,33.47%) - Other Noncurrent Assets: 7,022,000.00 (decrease,60.76%) - Total Assets: 336,425,000.00 (increase,4.54%) - Accounts Payable: 9,356,000.00 (decrease,71.96%) - Current Liabilities: 249,287,000.00 (increase,37.23%) - Other Noncurrent Liabilities: 8,653,000.00 (decrease,24.77%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: -499,071,000.00 (decrease,4.56%) - Stockholders Equity: -25,161,000.00 (decrease,341.89%) - Total Liabilities And Equity: 336,425,000.00 (increase,4.54%) - Additional Paid In Capital: 473,871,000.00 (increase,0.48%) - Revenue: 70,204,000.00 (increase,12.1%) - Operating Income: -67,167,000.00 (decrease,70.03%) - Income Tax Expense: -3,713,000.00 (decrease,241.27%) - Comprehensive Income: -69,165,000.00 (decrease,45.83%) - Cash From Operations: -24,223,000.00 (increase,12.84%) - Capital Expenditures: 5,134,000.00 (increase,51.04%) - Cash From Investing: -3,334,000.00 (decrease,108.51%) - Cash From Financing: -5,895,000.00 (decrease,48.9%) - Net Income: -69,175,000.00 (decrease,45.85%) - Net Profit Margin: -0.99 (decrease,30.11%) - Current Ratio: 0.66 (decrease,15.06%) - Return On Assets: -0.21 (decrease,39.51%) - Return On Equity: 2.75 (decrease,66.99%) - Asset Turnover: 0.21 (increase,7.22%) - Receivables Turnover: 2.07 (increase,78.54%) - Free Cash Flow: -29,357,000.00 (increase,5.88%) - Operating Cash Flow Ratio: -0.10 (increase,36.48%) - Net Working Capital: -83,872,000.00 (decrease,111.01%) - Equity Ratio: -0.07 (decrease,322.68%) - Cash Ratio: 0.05 (decrease,81.92%) - Operating Margin: -0.96 (decrease,51.69%) - Capital Expenditure Ratio: -0.21 (decrease,73.29%) - Net Cash Flow: -27,557,000.00 (increase,6.24%) - Fixed Asset Turnover: 7.12 (increase,11.23%) - Goodwill To Assets: 0.16 (decrease,36.36%) - Operating Income To Assets: -0.20 (decrease,62.64%) - Cash Flow To Revenue: -0.35 (increase,22.24%) - Working Capital Turnover: -0.84 (increase,46.88%) - Total Equity Turnover: -2.79 (increase,74.63%) - Total Cash Flow: -27,557,000.00 (increase,6.24%) --- 📊 Financial Report for ticker/company:'VERI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 46,024,000.00 - Accounts Receivable: 53,927,000.00 - Current Assets: 141,910,000.00 - P P E Net: 9,788,000.00 - Goodwill: 79,828,000.00 - Other Noncurrent Assets: 17,896,000.00 - Total Assets: 321,802,000.00 - Accounts Payable: 33,366,000.00 - Current Liabilities: 181,658,000.00 - Other Noncurrent Liabilities: 11,502,000.00 - Common Stock: 39,000.00 - Retained Earnings: -477,325,000.00 - Stockholders Equity: -5,694,000.00 - Total Liabilities And Equity: 321,802,000.00 - Additional Paid In Capital: 471,603,000.00 - Revenue: 62,628,000.00 - Operating Income: -39,502,000.00 - Income Tax Expense: -1,088,000.00 - Comprehensive Income: -47,430,000.00 - Cash From Operations: -27,791,000.00 - Capital Expenditures: 3,399,000.00 - Cash From Investing: -1,599,000.00 - Cash From Financing: -3,959,000.00 - Net Income: -47,429,000.00 - Net Profit Margin: -0.76 - Current Ratio: 0.78 - Return On Assets: -0.15 - Return On Equity: 8.33 - Asset Turnover: 0.19 - Receivables Turnover: 1.16 - Free Cash Flow: -31,190,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: -39,748,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.25 - Operating Margin: -0.63 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -29,390,000.00 - Fixed Asset Turnover: 6.40 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.44 - Working Capital Turnover: -1.58 - Total Equity Turnover: -11.00 - Total Cash Flow: -29,390,000.00
PDFS_2015-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 116,121,000.00 (increase,8.62%) - Accounts Receivable: 27,064,000.00 (decrease,11.86%) - Current Assets: 150,400,000.00 (increase,2.23%) - P P E Net: 8,679,000.00 (increase,2.14%) - Total Assets: 167,961,000.00 (increase,1.54%) - Accounts Payable: 992,000.00 (increase,6.32%) - Current Liabilities: 10,374,000.00 (decrease,14.93%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -57,937,000.00 (increase,2.95%) - Total Liabilities And Equity: 167,961,000.00 (increase,1.54%) - Additional Paid In Capital: 245,807,000.00 (increase,1.36%) - Revenue: 74,102,000.00 (increase,43.34%) - Operating Income: 20,080,000.00 (increase,17.19%) - Income Tax Expense: 7,287,000.00 (increase,20.07%) - Comprehensive Income: 12,028,000.00 (increase,11.27%) - Shares Outstanding Basic: 30,648,000.00 (increase,0.38%) - Shares Outstanding Diluted: 31,975,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,818,000.00 (increase,51.56%) - Cash From Investing: -3,139,000.00 (decrease,73.33%) - Cash From Financing: 2,087,000.00 (increase,107.25%) - Net Income: 12,711,000.00 (increase,16.07%) - Net Change In Cash.1: 26,750,000.00 (increase,52.53%) - Net Profit Margin: 0.17 (decrease,19.02%) - Current Ratio: 14.50 (increase,20.18%) - Return On Assets: 0.08 (increase,14.31%) - Asset Turnover: 0.44 (increase,41.16%) - Receivables Turnover: 2.74 (increase,62.63%) - Operating Cash Flow Ratio: 2.68 (increase,78.17%) - Net Working Capital: 140,026,000.00 (increase,3.78%) - Cash Ratio: 11.19 (increase,27.68%) - Operating Margin: 0.27 (decrease,18.24%) - Net Cash Flow: 24,679,000.00 (increase,49.18%) - Fixed Asset Turnover: 8.54 (increase,40.34%) - Operating Income To Assets: 0.12 (increase,15.41%) - Cash Flow To Revenue: 0.38 (increase,5.74%) - Working Capital Turnover: 0.53 (increase,38.12%) - Revenue Per Share: 2.42 (increase,42.8%) - Cash Flow Per Share: 0.91 (increase,50.99%) - Total Cash Flow: 24,679,000.00 (increase,49.18%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 106,909,000.00 (increase,5.86%) - Accounts Receivable: 30,705,000.00 (decrease,5.57%) - Current Assets: 147,116,000.00 (increase,3.75%) - P P E Net: 8,497,000.00 (increase,12.07%) - Total Assets: 165,406,000.00 (increase,3.82%) - Accounts Payable: 933,000.00 (decrease,2.91%) - Current Liabilities: 12,195,000.00 (decrease,18.96%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -59,698,000.00 (increase,7.29%) - Total Liabilities And Equity: 165,406,000.00 (increase,3.82%) - Additional Paid In Capital: 242,514,000.00 (increase,2.35%) - Revenue: 51,696,000.00 (increase,90.86%) - Operating Income: 17,134,000.00 (increase,82.65%) - Income Tax Expense: 6,069,000.00 (increase,99.7%) - Comprehensive Income: 10,810,000.00 (increase,74.27%) - Shares Outstanding Basic: 30,533,000.00 (increase,0.18%) - Shares Outstanding Diluted: 31,923,000.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 18,354,000.00 (increase,51.82%) - Cash From Investing: -1,811,000.00 (decrease,94.94%) - Cash From Financing: 1,007,000.00 (increase,105.93%) - Net Income: 10,951,000.00 (increase,75.08%) - Net Change In Cash.1: 17,538,000.00 (increase,50.89%) - Net Profit Margin: 0.21 (decrease,8.27%) - Current Ratio: 12.06 (increase,28.02%) - Return On Assets: 0.07 (increase,68.63%) - Asset Turnover: 0.31 (increase,83.83%) - Receivables Turnover: 1.68 (increase,102.11%) - Operating Cash Flow Ratio: 1.51 (increase,87.34%) - Net Working Capital: 134,921,000.00 (increase,6.44%) - Cash Ratio: 8.77 (increase,30.62%) - Operating Margin: 0.33 (decrease,4.3%) - Net Cash Flow: 16,543,000.00 (increase,48.23%) - Fixed Asset Turnover: 6.08 (increase,70.31%) - Operating Income To Assets: 0.10 (increase,75.92%) - Cash Flow To Revenue: 0.36 (decrease,20.45%) - Working Capital Turnover: 0.38 (increase,79.31%) - Revenue Per Share: 1.69 (increase,90.51%) - Cash Flow Per Share: 0.60 (increase,51.55%) - Total Cash Flow: 16,543,000.00 (increase,48.23%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 100,994,000.00 - Accounts Receivable: 32,515,000.00 - Current Assets: 141,804,000.00 - P P E Net: 7,582,000.00 - Total Assets: 159,313,000.00 - Accounts Payable: 961,000.00 - Current Liabilities: 15,048,000.00 - Common Stock: 5,000.00 - Retained Earnings: -64,394,000.00 - Total Liabilities And Equity: 159,313,000.00 - Additional Paid In Capital: 236,935,000.00 - Revenue: 27,086,000.00 - Operating Income: 9,381,000.00 - Income Tax Expense: 3,039,000.00 - Comprehensive Income: 6,203,000.00 - Shares Outstanding Basic: 30,477,000.00 - Shares Outstanding Diluted: 31,965,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,089,000.00 - Cash From Investing: -929,000.00 - Cash From Financing: 489,000.00 - Net Income: 6,255,000.00 - Net Change In Cash.1: 11,623,000.00 - Net Profit Margin: 0.23 - Current Ratio: 9.42 - Return On Assets: 0.04 - Asset Turnover: 0.17 - Receivables Turnover: 0.83 - Operating Cash Flow Ratio: 0.80 - Net Working Capital: 126,756,000.00 - Cash Ratio: 6.71 - Operating Margin: 0.35 - Net Cash Flow: 11,160,000.00 - Fixed Asset Turnover: 3.57 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.45 - Working Capital Turnover: 0.21 - Revenue Per Share: 0.89 - Cash Flow Per Share: 0.40 - Total Cash Flow: 11,160,000.00
PDFS_2016-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 126,259,000.00 (decrease,4.13%) - Accounts Receivable: 31,550,000.00 (increase,1.95%) - Current Assets: 165,341,000.00 (decrease,3.11%) - P P E Net: 11,362,000.00 (increase,9.71%) - Total Assets: 192,060,000.00 (increase,0.13%) - Accounts Payable: 1,453,000.00 (decrease,23.45%) - Current Liabilities: 13,811,000.00 (decrease,2.34%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -42,577,000.00 (increase,3.39%) - Total Liabilities And Equity: 192,060,000.00 (increase,0.13%) - Additional Paid In Capital: 263,905,000.00 (increase,1.19%) - Revenue: 73,905,000.00 (increase,47.73%) - Operating Income: 15,839,000.00 (increase,20.56%) - Income Tax Expense: 6,395,000.00 (increase,24.78%) - Comprehensive Income: 8,954,000.00 (increase,19.16%) - Shares Outstanding Basic: 31,458,000.00 (increase,0.09%) - Shares Outstanding Diluted: 32,266,000.00 (decrease,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 22,073,000.00 (increase,31.44%) - Cash From Investing: -9,184,000.00 (decrease,284.59%) - Cash From Financing: -2,021,000.00 (decrease,209.07%) - Net Income: 9,610,000.00 (increase,18.41%) - Net Change In Cash.1: 10,795,000.00 (decrease,33.51%) - Net Profit Margin: 0.13 (decrease,19.85%) - Current Ratio: 11.97 (decrease,0.78%) - Return On Assets: 0.05 (increase,18.25%) - Asset Turnover: 0.38 (increase,47.54%) - Receivables Turnover: 2.34 (increase,44.9%) - Operating Cash Flow Ratio: 1.60 (increase,34.59%) - Net Working Capital: 151,530,000.00 (decrease,3.18%) - Cash Ratio: 9.14 (decrease,1.83%) - Operating Margin: 0.21 (decrease,18.39%) - Net Cash Flow: 12,889,000.00 (decrease,10.52%) - Fixed Asset Turnover: 6.50 (increase,34.65%) - Operating Income To Assets: 0.08 (increase,20.4%) - Cash Flow To Revenue: 0.30 (decrease,11.03%) - Working Capital Turnover: 0.49 (increase,52.58%) - Revenue Per Share: 2.35 (increase,47.59%) - Cash Flow Per Share: 0.70 (increase,31.32%) - Total Cash Flow: 12,889,000.00 (decrease,10.52%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 131,699,000.00 (decrease,0.14%) - Accounts Receivable: 30,946,000.00 (increase,6.0%) - Current Assets: 170,642,000.00 (increase,2.0%) - P P E Net: 10,356,000.00 (increase,4.66%) - Total Assets: 191,809,000.00 (increase,2.97%) - Accounts Payable: 1,898,000.00 (increase,53.68%) - Current Liabilities: 14,142,000.00 (increase,17.11%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -44,071,000.00 (increase,4.65%) - Total Liabilities And Equity: 191,809,000.00 (increase,2.97%) - Additional Paid In Capital: 260,801,000.00 (increase,1.65%) - Revenue: 50,027,000.00 (increase,86.55%) - Operating Income: 13,138,000.00 (increase,38.75%) - Income Tax Expense: 5,125,000.00 (increase,44.24%) - Comprehensive Income: 7,514,000.00 (increase,43.97%) - Shares Outstanding Basic: 31,429,000.00 (increase,0.3%) - Shares Outstanding Diluted: 32,345,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,793,000.00 (increase,7.52%) - Cash From Investing: -2,388,000.00 (decrease,108.56%) - Cash From Financing: 1,853,000.00 (decrease,5.31%) - Net Income: 8,116,000.00 (increase,36.01%) - Net Change In Cash.1: 16,235,000.00 (decrease,1.1%) - Net Profit Margin: 0.16 (decrease,27.09%) - Current Ratio: 12.07 (decrease,12.9%) - Return On Assets: 0.04 (increase,32.09%) - Asset Turnover: 0.26 (increase,81.17%) - Receivables Turnover: 1.62 (increase,75.98%) - Operating Cash Flow Ratio: 1.19 (decrease,8.19%) - Net Working Capital: 156,500,000.00 (increase,0.83%) - Cash Ratio: 9.31 (decrease,14.73%) - Operating Margin: 0.26 (decrease,25.62%) - Net Cash Flow: 14,405,000.00 (decrease,0.48%) - Fixed Asset Turnover: 4.83 (increase,78.25%) - Operating Income To Assets: 0.07 (increase,34.75%) - Cash Flow To Revenue: 0.34 (decrease,42.37%) - Working Capital Turnover: 0.32 (increase,85.02%) - Revenue Per Share: 1.59 (increase,86.0%) - Cash Flow Per Share: 0.53 (increase,7.2%) - Total Cash Flow: 14,405,000.00 (decrease,0.48%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 131,880,000.00 - Accounts Receivable: 29,193,000.00 - Current Assets: 167,291,000.00 - P P E Net: 9,895,000.00 - Total Assets: 186,277,000.00 - Accounts Payable: 1,235,000.00 - Current Liabilities: 12,076,000.00 - Common Stock: 5,000.00 - Retained Earnings: -46,220,000.00 - Total Liabilities And Equity: 186,277,000.00 - Additional Paid In Capital: 256,576,000.00 - Revenue: 26,817,000.00 - Operating Income: 9,469,000.00 - Income Tax Expense: 3,553,000.00 - Comprehensive Income: 5,219,000.00 - Shares Outstanding Basic: 31,336,000.00 - Shares Outstanding Diluted: 32,291,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,619,000.00 - Cash From Investing: -1,145,000.00 - Cash From Financing: 1,957,000.00 - Net Income: 5,967,000.00 - Net Change In Cash.1: 16,416,000.00 - Net Profit Margin: 0.22 - Current Ratio: 13.85 - Return On Assets: 0.03 - Asset Turnover: 0.14 - Receivables Turnover: 0.92 - Operating Cash Flow Ratio: 1.29 - Net Working Capital: 155,215,000.00 - Cash Ratio: 10.92 - Operating Margin: 0.35 - Net Cash Flow: 14,474,000.00 - Fixed Asset Turnover: 2.71 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.58 - Working Capital Turnover: 0.17 - Revenue Per Share: 0.86 - Cash Flow Per Share: 0.50 - Total Cash Flow: 14,474,000.00
PDFS_2017-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 118,534,000.00 (decrease,3.02%) - Accounts Receivable: 44,023,000.00 (increase,26.55%) - Current Assets: 167,720,000.00 (increase,3.7%) - P P E Net: 18,192,000.00 (increase,13.16%) - Goodwill: 215,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,413,000.00 (decrease,0.88%) - Total Assets: 210,152,000.00 (increase,3.92%) - Accounts Payable: 947,000.00 (decrease,61.64%) - Current Liabilities: 17,686,000.00 (increase,6.57%) - Other Noncurrent Liabilities: 657,000.00 (increase,100.3%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -33,614,000.00 (increase,5.32%) - Accumulated Other Comprehensive Income: -1,213,000.00 (increase,11.46%) - Total Liabilities And Equity: 210,152,000.00 (increase,3.92%) - Additional Paid In Capital: 277,498,000.00 (increase,1.69%) - Revenue: 79,028,000.00 (increase,52.66%) - Operating Income: 10,222,000.00 (increase,44.26%) - Income Tax Expense: 3,668,000.00 (increase,45.38%) - Comprehensive Income: 6,497,000.00 (increase,46.03%) - Shares Outstanding Basic: 31,286,000.00 (increase,0.2%) - Shares Outstanding Diluted: 32,040,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,860,000.00 (increase,75.41%) - Net Income: 6,166,000.00 (increase,44.2%) - Net Change In Cash.1: -7,624,000.00 (decrease,93.7%) - Net Profit Margin: 0.08 (decrease,5.54%) - Current Ratio: 9.48 (decrease,2.7%) - Return On Assets: 0.03 (increase,38.77%) - Asset Turnover: 0.38 (increase,46.9%) - Receivables Turnover: 1.80 (increase,20.62%) - Net Working Capital: 150,034,000.00 (increase,3.37%) - Cash Ratio: 6.70 (decrease,9.0%) - Operating Margin: 0.13 (decrease,5.5%) - Fixed Asset Turnover: 4.34 (increase,34.9%) - Goodwill To Assets: 0.00 (decrease,3.77%) - Operating Income To Assets: 0.05 (increase,38.82%) - Working Capital Turnover: 0.53 (increase,47.68%) - Revenue Per Share: 2.53 (increase,52.34%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 122,222,000.00 (decrease,5.55%) - Accounts Receivable: 34,786,000.00 (increase,18.63%) - Current Assets: 161,736,000.00 (decrease,0.29%) - P P E Net: 16,076,000.00 (increase,21.46%) - Goodwill: 215,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,497,000.00 (increase,25.54%) - Total Assets: 202,233,000.00 (increase,2.03%) - Accounts Payable: 2,469,000.00 (increase,22.47%) - Current Liabilities: 16,595,000.00 (increase,13.43%) - Other Noncurrent Liabilities: 328,000.00 (decrease,29.31%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -35,504,000.00 (increase,5.87%) - Accumulated Other Comprehensive Income: -1,370,000.00 (decrease,15.71%) - Total Liabilities And Equity: 202,233,000.00 (increase,2.03%) - Additional Paid In Capital: 272,886,000.00 (increase,1.09%) - Revenue: 51,769,000.00 (increase,106.41%) - Operating Income: 7,086,000.00 (increase,113.24%) - Income Tax Expense: 2,523,000.00 (increase,146.15%) - Comprehensive Income: 4,449,000.00 (increase,83.69%) - Shares Outstanding Basic: 31,222,000.00 (increase,0.17%) - Shares Outstanding Diluted: 31,872,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,051,000.00 (increase,183.76%) - Net Income: 4,276,000.00 (increase,107.37%) - Net Change In Cash.1: -3,936,000.00 (decrease,221.48%) - Net Profit Margin: 0.08 (increase,0.47%) - Current Ratio: 9.75 (decrease,12.09%) - Return On Assets: 0.02 (increase,103.25%) - Asset Turnover: 0.26 (increase,102.31%) - Receivables Turnover: 1.49 (increase,73.99%) - Net Working Capital: 145,141,000.00 (decrease,1.65%) - Cash Ratio: 7.36 (decrease,16.73%) - Operating Margin: 0.14 (increase,3.31%) - Fixed Asset Turnover: 3.22 (increase,69.94%) - Goodwill To Assets: 0.00 (decrease,1.99%) - Operating Income To Assets: 0.04 (increase,109.01%) - Working Capital Turnover: 0.36 (increase,109.86%) - Revenue Per Share: 1.66 (increase,106.05%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 129,398,000.00 - Accounts Receivable: 29,323,000.00 - Current Assets: 162,200,000.00 - P P E Net: 13,236,000.00 - Goodwill: 215,000.00 - Other Noncurrent Assets: 7,565,000.00 - Total Assets: 198,217,000.00 - Accounts Payable: 2,016,000.00 - Current Liabilities: 14,630,000.00 - Other Noncurrent Liabilities: 464,000.00 - Common Stock: 5,000.00 - Retained Earnings: -37,718,000.00 - Accumulated Other Comprehensive Income: -1,184,000.00 - Total Liabilities And Equity: 198,217,000.00 - Additional Paid In Capital: 269,944,000.00 - Revenue: 25,081,000.00 - Operating Income: 3,323,000.00 - Income Tax Expense: 1,025,000.00 - Comprehensive Income: 2,422,000.00 - Shares Outstanding Basic: 31,168,000.00 - Shares Outstanding Diluted: 31,722,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,780,000.00 - Net Income: 2,062,000.00 - Net Change In Cash.1: 3,240,000.00 - Net Profit Margin: 0.08 - Current Ratio: 11.09 - Return On Assets: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 0.86 - Net Working Capital: 147,570,000.00 - Cash Ratio: 8.84 - Operating Margin: 0.13 - Fixed Asset Turnover: 1.89 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.17 - Revenue Per Share: 0.80
PDFS_2018-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 100,750,000.00 (decrease,7.57%) - Accounts Receivable: 52,954,000.00 (decrease,1.99%) - Current Assets: 160,284,000.00 (decrease,6.73%) - P P E Net: 23,604,000.00 (increase,2.32%) - Goodwill: 1,923,000.00 (increase,794.42%) - Other Noncurrent Assets: 11,312,000.00 (decrease,7.76%) - Total Assets: 221,970,000.00 (decrease,2.24%) - Accounts Payable: 2,608,000.00 (increase,14.89%) - Current Liabilities: 18,407,000.00 (decrease,5.75%) - Other Noncurrent Liabilities: 2,352,000.00 (increase,4.39%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -24,455,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -873,000.00 (increase,31.96%) - Stockholders Equity: 198,297,000.00 (decrease,1.88%) - Total Liabilities And Equity: 221,970,000.00 (decrease,2.24%) - Additional Paid In Capital: 294,359,000.00 (increase,1.52%) - Revenue: 75,094,000.00 (increase,54.58%) - Operating Income: -644,000.00 (increase,39.7%) - Income Tax Expense: -2,246,000.00 (decrease,13.66%) - Comprehensive Income: 2,414,000.00 (increase,70.72%) - Shares Outstanding Basic: 32,060,000.00 (increase,99928.08%) - Shares Outstanding Diluted: 33,317,000.00 (increase,99380.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,942,000.00 (increase,39.85%) - Net Income: 1,297,000.00 (increase,83.71%) - Net Change In Cash.1: -16,037,000.00 (decrease,106.13%) - Net Profit Margin: 0.02 (increase,18.84%) - Current Ratio: 8.71 (decrease,1.04%) - Return On Assets: 0.01 (increase,87.92%) - Return On Equity: 0.01 (increase,87.23%) - Asset Turnover: 0.34 (increase,58.13%) - Receivables Turnover: 1.42 (increase,57.72%) - Net Working Capital: 141,877,000.00 (decrease,6.86%) - Equity Ratio: 0.89 (increase,0.37%) - Cash Ratio: 5.47 (decrease,1.94%) - Operating Margin: -0.01 (increase,60.99%) - Book Value Per Share: 6.19 (decrease,99.9%) - Fixed Asset Turnover: 3.18 (increase,51.07%) - Goodwill To Assets: 0.01 (increase,814.92%) - Operating Income To Assets: -0.00 (increase,38.32%) - Working Capital Turnover: 0.53 (increase,65.96%) - Revenue Per Share: 2.34 (decrease,99.85%) - Total Equity Turnover: 0.38 (increase,57.55%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 109,007,000.00 (decrease,5.15%) - Accounts Receivable: 54,029,000.00 (increase,7.87%) - Current Assets: 171,849,000.00 (increase,0.05%) - P P E Net: 23,068,000.00 (increase,10.91%) - Goodwill: 215,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,263,000.00 (decrease,16.09%) - Total Assets: 227,057,000.00 (decrease,0.25%) - Accounts Payable: 2,270,000.00 (decrease,6.81%) - Current Liabilities: 19,530,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 2,253,000.00 (increase,25.03%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -25,046,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -1,283,000.00 (increase,25.32%) - Stockholders Equity: 202,100,000.00 (decrease,0.57%) - Total Liabilities And Equity: 227,057,000.00 (decrease,0.25%) - Additional Paid In Capital: 289,956,000.00 (increase,1.41%) - Revenue: 48,578,000.00 (increase,100.0%) - Operating Income: -1,068,000.00 (decrease,157.35%) - Income Tax Expense: -1,976,000.00 (decrease,70.05%) - Comprehensive Income: 1,414,000.00 (increase,78.99%) - Shares Outstanding Basic: 32,051.00 (decrease,99.9%) - Shares Outstanding Diluted: 33,491.00 (decrease,99.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,964,000.00 (increase,114.61%) - Net Income: 706,000.00 (increase,36.56%) - Net Change In Cash.1: -7,780,000.00 (decrease,318.05%) - Net Profit Margin: 0.01 (decrease,31.72%) - Current Ratio: 8.80 (decrease,1.05%) - Return On Assets: 0.00 (increase,36.9%) - Return On Equity: 0.00 (increase,37.34%) - Asset Turnover: 0.21 (increase,100.5%) - Receivables Turnover: 0.90 (increase,85.41%) - Net Working Capital: 152,319,000.00 (decrease,0.08%) - Equity Ratio: 0.89 (decrease,0.32%) - Cash Ratio: 5.58 (decrease,6.2%) - Operating Margin: -0.02 (decrease,28.67%) - Book Value Per Share: 6,305.58 (increase,99145.12%) - Fixed Asset Turnover: 2.11 (increase,80.32%) - Goodwill To Assets: 0.00 (increase,0.25%) - Operating Income To Assets: -0.00 (decrease,157.99%) - Working Capital Turnover: 0.32 (increase,100.16%) - Revenue Per Share: 1,515.65 (increase,199525.6%) - Total Equity Turnover: 0.24 (increase,101.14%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 114,926,000.00 - Accounts Receivable: 50,088,000.00 - Current Assets: 171,755,000.00 - P P E Net: 20,798,000.00 - Goodwill: 215,000.00 - Other Noncurrent Assets: 14,615,000.00 - Total Assets: 227,619,000.00 - Accounts Payable: 2,436,000.00 - Current Liabilities: 19,314,000.00 - Other Noncurrent Liabilities: 1,802,000.00 - Common Stock: 5,000.00 - Retained Earnings: -25,235,000.00 - Accumulated Other Comprehensive Income: -1,718,000.00 - Stockholders Equity: 203,256,000.00 - Total Liabilities And Equity: 227,619,000.00 - Additional Paid In Capital: 285,930,000.00 - Revenue: 24,289,000.00 - Operating Income: -415,000.00 - Income Tax Expense: -1,162,000.00 - Comprehensive Income: 790,000.00 - Shares Outstanding Basic: 31,991,000.00 - Shares Outstanding Diluted: 33,594,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,313,000.00 - Net Income: 517,000.00 - Net Change In Cash.1: -1,861,000.00 - Net Profit Margin: 0.02 - Current Ratio: 8.89 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.11 - Receivables Turnover: 0.48 - Net Working Capital: 152,441,000.00 - Equity Ratio: 0.89 - Cash Ratio: 5.95 - Operating Margin: -0.02 - Book Value Per Share: 6.35 - Fixed Asset Turnover: 1.17 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.16 - Revenue Per Share: 0.76 - Total Equity Turnover: 0.12
PDFS_2019-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 96,788,000.00 (decrease,4.09%) - Accounts Receivable: 52,744,000.00 (decrease,2.18%) - Current Assets: 160,422,000.00 (decrease,1.88%) - P P E Net: 34,120,000.00 (increase,21.45%) - Goodwill: 1,923,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,163,000.00 (decrease,8.72%) - Total Assets: 227,659,000.00 (increase,0.84%) - Accounts Payable: 3,286,000.00 (increase,31.7%) - Other Noncurrent Liabilities: 1,954,000.00 (increase,96.58%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -27,337,000.00 (decrease,8.24%) - Accumulated Other Comprehensive Income: -1,119,000.00 (decrease,17.67%) - Stockholders Equity: 200,895,000.00 (increase,0.29%) - Total Liabilities And Equity: 227,659,000.00 (increase,0.84%) - Additional Paid In Capital: 308,098,000.00 (increase,1.03%) - Operating Income: -6,240,000.00 (decrease,83.58%) - Income Tax Expense: -1,355,000.00 (decrease,65.24%) - Comprehensive Income: -5,016,000.00 (decrease,81.34%) - Shares Outstanding Basic: 32,105,000.00 (increase,0.12%) - Shares Outstanding Diluted: 32,105,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,043,000.00 (decrease,6.96%) - Capital Expenditures: 8,747,000.00 (increase,81.85%) - Cash From Investing: -8,747,000.00 (decrease,81.85%) - Cash From Financing: -4,658,000.00 (increase,10.44%) - Net Income: -4,602,000.00 (decrease,82.62%) - Net Change In Cash.1: -4,479,000.00 (decrease,1176.07%) - Return On Assets: -0.02 (decrease,81.11%) - Return On Equity: -0.02 (decrease,82.1%) - Free Cash Flow: 296,000.00 (decrease,93.97%) - Equity Ratio: 0.88 (decrease,0.55%) - Book Value Per Share: 6.26 (increase,0.16%) - Capital Expenditure Ratio: 0.97 (increase,95.44%) - Net Cash Flow: 296,000.00 (decrease,93.97%) - Goodwill To Assets: 0.01 (decrease,0.83%) - Operating Income To Assets: -0.03 (decrease,82.06%) - Cash Flow Per Share: 0.28 (decrease,7.07%) - Total Cash Flow: 296,000.00 (decrease,93.97%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 100,916,000.00 (increase,2.43%) - Accounts Receivable: 53,919,000.00 (decrease,7.73%) - Current Assets: 163,495,000.00 (decrease,1.87%) - P P E Net: 28,095,000.00 (increase,5.88%) - Goodwill: 1,923,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,943,000.00 (decrease,8.3%) - Total Assets: 225,772,000.00 (decrease,0.34%) - Accounts Payable: 2,495,000.00 (decrease,3.59%) - Other Noncurrent Liabilities: 994,000.00 (decrease,11.41%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -25,256,000.00 (decrease,9.05%) - Accumulated Other Comprehensive Income: -951,000.00 (decrease,428.33%) - Stockholders Equity: 200,324,000.00 (decrease,0.86%) - Total Liabilities And Equity: 225,772,000.00 (decrease,0.34%) - Additional Paid In Capital: 304,948,000.00 (increase,1.02%) - Operating Income: -3,399,000.00 (decrease,617.09%) - Income Tax Expense: -820,000.00 (decrease,115.22%) - Comprehensive Income: -2,766,000.00 (decrease,2838.61%) - Shares Outstanding Basic: 32,065,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 32,065,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,719,000.00 (increase,198.86%) - Capital Expenditures: 4,810,000.00 (increase,96.57%) - Cash From Investing: -4,810,000.00 (decrease,96.57%) - Cash From Financing: -5,201,000.00 (decrease,43.16%) - Net Income: -2,520,000.00 (decrease,494.34%) - Net Change In Cash.1: -351,000.00 (increase,87.21%) - Return On Assets: -0.01 (decrease,496.36%) - Return On Equity: -0.01 (decrease,499.49%) - Free Cash Flow: 4,909,000.00 (increase,509.81%) - Equity Ratio: 0.89 (decrease,0.52%) - Book Value Per Share: 6.25 (decrease,0.54%) - Capital Expenditure Ratio: 0.49 (decrease,34.23%) - Net Cash Flow: 4,909,000.00 (increase,509.81%) - Goodwill To Assets: 0.01 (increase,0.34%) - Operating Income To Assets: -0.02 (decrease,619.53%) - Cash Flow Per Share: 0.30 (increase,199.82%) - Total Cash Flow: 4,909,000.00 (increase,509.81%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 98,522,000.00 - Accounts Receivable: 58,436,000.00 - Current Assets: 166,612,000.00 - P P E Net: 26,536,000.00 - Goodwill: 1,923,000.00 - Other Noncurrent Assets: 9,752,000.00 - Total Assets: 226,540,000.00 - Accounts Payable: 2,588,000.00 - Other Noncurrent Liabilities: 1,122,000.00 - Common Stock: 5,000.00 - Retained Earnings: -23,160,000.00 - Accumulated Other Comprehensive Income: -180,000.00 - Stockholders Equity: 202,059,000.00 - Total Liabilities And Equity: 226,540,000.00 - Additional Paid In Capital: 301,867,000.00 - Operating Income: -474,000.00 - Income Tax Expense: -381,000.00 - Comprehensive Income: 101,000.00 - Shares Outstanding Basic: 32,168,000.00 - Shares Outstanding Diluted: 32,168,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,252,000.00 - Capital Expenditures: 2,447,000.00 - Cash From Investing: -2,447,000.00 - Cash From Financing: -3,633,000.00 - Net Income: -424,000.00 - Net Change In Cash.1: -2,745,000.00 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 805,000.00 - Equity Ratio: 0.89 - Book Value Per Share: 6.28 - Capital Expenditure Ratio: 0.75 - Net Cash Flow: 805,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.10 - Total Cash Flow: 805,000.00
PDFS_2020-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 100,259,000.00 (increase,15.48%) - Accounts Receivable: 34,556,000.00 (decrease,34.03%) - Current Assets: 142,841,000.00 (decrease,3.51%) - P P E Net: 38,969,000.00 (increase,8.71%) - Goodwill: 2,293,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,025,000.00 (increase,10.17%) - Total Assets: 229,347,000.00 (decrease,0.14%) - Accounts Payable: 2,203,000.00 (increase,21.51%) - Current Liabilities: 20,625,000.00 (decrease,3.46%) - Other Noncurrent Liabilities: 2,444,000.00 (increase,40.7%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -34,540,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: -1,753,000.00 (decrease,35.68%) - Stockholders Equity: 194,987,000.00 (increase,0.05%) - Total Liabilities And Equity: 229,347,000.00 (decrease,0.14%) - Additional Paid In Capital: 322,183,000.00 (increase,1.2%) - Operating Income: -5,853,000.00 (decrease,31.44%) - Income Tax Expense: -1,458,000.00 (decrease,53.96%) - Comprehensive Income: -4,565,000.00 (decrease,33.6%) - Shares Outstanding Basic: 32,405,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 32,405,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 23,011,000.00 (increase,363.37%) - Capital Expenditures: 6,891,000.00 (increase,69.98%) - Cash From Investing: -9,501,000.00 (decrease,42.57%) - Cash From Financing: -9,226,000.00 (decrease,22.1%) - Net Income: -4,088,000.00 (decrease,20.2%) - Net Change In Cash.1: 4,170,000.00 (increase,144.97%) - Current Ratio: 6.93 (decrease,0.06%) - Return On Assets: -0.02 (decrease,20.37%) - Return On Equity: -0.02 (decrease,20.14%) - Free Cash Flow: 16,120,000.00 (increase,1667.54%) - Operating Cash Flow Ratio: 1.12 (increase,379.97%) - Net Working Capital: 122,216,000.00 (decrease,3.52%) - Equity Ratio: 0.85 (increase,0.19%) - Cash Ratio: 4.86 (increase,19.62%) - Book Value Per Share: 6.02 (increase,0.07%) - Capital Expenditure Ratio: 0.30 (decrease,63.32%) - Net Cash Flow: 13,510,000.00 (increase,895.64%) - Goodwill To Assets: 0.01 (increase,0.14%) - Operating Income To Assets: -0.03 (decrease,31.63%) - Cash Flow Per Share: 0.71 (increase,363.47%) - Total Cash Flow: 13,510,000.00 (increase,895.64%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 86,817,000.00 - Accounts Receivable: 52,381,000.00 - Current Assets: 148,041,000.00 - P P E Net: 35,846,000.00 - Goodwill: 2,293,000.00 - Other Noncurrent Assets: 7,284,000.00 - Total Assets: 229,671,000.00 - Accounts Payable: 1,813,000.00 - Current Liabilities: 21,364,000.00 - Other Noncurrent Liabilities: 1,737,000.00 - Common Stock: 5,000.00 - Retained Earnings: -33,853,000.00 - Accumulated Other Comprehensive Income: -1,292,000.00 - Stockholders Equity: 194,892,000.00 - Total Liabilities And Equity: 229,671,000.00 - Additional Paid In Capital: 318,356,000.00 - Operating Income: -4,453,000.00 - Income Tax Expense: -947,000.00 - Comprehensive Income: -3,417,000.00 - Shares Outstanding Basic: 32,412,000.00 - Shares Outstanding Diluted: 32,412,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,966,000.00 - Capital Expenditures: 4,054,000.00 - Cash From Investing: -6,664,000.00 - Cash From Financing: -7,556,000.00 - Net Income: -3,401,000.00 - Net Change In Cash.1: -9,272,000.00 - Current Ratio: 6.93 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 912,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 126,677,000.00 - Equity Ratio: 0.85 - Cash Ratio: 4.06 - Book Value Per Share: 6.01 - Capital Expenditure Ratio: 0.82 - Net Cash Flow: -1,698,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.15 - Total Cash Flow: -1,698,000.00
PDFS_2021-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 118,386,000.00 (increase,14.45%) - Accounts Receivable: 40,388,000.00 (increase,40.89%) - Current Assets: 218,067,000.00 (increase,54.95%) - P P E Net: 39,487,000.00 (decrease,2.29%) - Goodwill: 2,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,282,000.00 (increase,2.34%) - Total Assets: 310,608,000.00 (increase,32.91%) - Accounts Payable: 2,212,000.00 (decrease,19.94%) - Current Liabilities: 32,876,000.00 (increase,50.26%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -42,784,000.00 (decrease,6.83%) - Accumulated Other Comprehensive Income: -902,000.00 (increase,37.32%) - Stockholders Equity: 264,777,000.00 (increase,33.93%) - Total Liabilities And Equity: 310,608,000.00 (increase,32.91%) - Additional Paid In Capital: 403,450,000.00 (increase,21.1%) - Income Tax Expense: -4,100,000.00 (decrease,28.12%) - Comprehensive Income: -6,336,000.00 (decrease,53.08%) - Shares Outstanding Basic: 33,696,000.00 (increase,2.75%) - Shares Outstanding Diluted: 33,696,000.00 (increase,2.75%) - E P S Basic: -0.21 (decrease,61.54%) - E P S Diluted: -0.21 (decrease,61.54%) - Cash From Operations: 10,876,000.00 (increase,2.31%) - Capital Expenditures: 4,786,000.00 (increase,21.47%) - Cash From Investing: -55,348,000.00 (decrease,1304.77%) - Cash From Financing: 65,202,000.00 (increase,7871.39%) - Net Income: -6,914,000.00 (decrease,65.41%) - Current Ratio: 6.63 (increase,3.12%) - Return On Assets: -0.02 (decrease,24.45%) - Return On Equity: -0.03 (decrease,23.51%) - Free Cash Flow: 6,090,000.00 (decrease,8.97%) - Operating Cash Flow Ratio: 0.33 (decrease,31.91%) - Net Working Capital: 185,191,000.00 (increase,55.81%) - Equity Ratio: 0.85 (increase,0.76%) - Cash Ratio: 3.60 (decrease,23.83%) - Book Value Per Share: 7.86 (increase,30.34%) - Capital Expenditure Ratio: 0.44 (increase,18.72%) - Net Cash Flow: -44,472,000.00 (decrease,764.75%) - Goodwill To Assets: 0.01 (decrease,24.76%) - Cash Flow Per Share: 0.32 (decrease,0.42%) - Total Cash Flow: -44,472,000.00 (decrease,764.75%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 103,441,000.00 (increase,3.04%) - Accounts Receivable: 28,666,000.00 (decrease,23.28%) - Current Assets: 140,734,000.00 (decrease,5.79%) - P P E Net: 40,412,000.00 (decrease,1.46%) - Goodwill: 2,300,000.00 (increase,0.31%) - Other Noncurrent Assets: 8,093,000.00 (decrease,2.75%) - Total Assets: 233,696,000.00 (decrease,2.37%) - Accounts Payable: 2,763,000.00 (decrease,42.77%) - Current Liabilities: 21,880,000.00 (decrease,19.15%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -40,050,000.00 (decrease,10.03%) - Accumulated Other Comprehensive Income: -1,439,000.00 (increase,12.58%) - Stockholders Equity: 197,705,000.00 (decrease,0.38%) - Total Liabilities And Equity: 233,696,000.00 (decrease,2.37%) - Additional Paid In Capital: 333,157,000.00 (increase,1.05%) - Income Tax Expense: -3,200,000.00 (increase,8.02%) - Comprehensive Income: -4,139,000.00 (decrease,496.4%) - Shares Outstanding Basic: 32,795,000.00 (increase,0.28%) - Shares Outstanding Diluted: 32,795,000.00 (increase,0.28%) - E P S Basic: -0.13 (decrease,nan%) - E P S Diluted: -0.13 (decrease,nan%) - Cash From Operations: 10,630,000.00 (increase,97.58%) - Capital Expenditures: 3,940,000.00 (increase,90.52%) - Cash From Investing: -3,940,000.00 (decrease,90.52%) - Cash From Financing: -839,000.00 (decrease,65.48%) - Net Income: -4,180,000.00 (decrease,691.67%) - Current Ratio: 6.43 (increase,16.54%) - Return On Assets: -0.02 (decrease,710.84%) - Return On Equity: -0.02 (decrease,694.73%) - Free Cash Flow: 6,690,000.00 (increase,101.99%) - Operating Cash Flow Ratio: 0.49 (increase,144.4%) - Net Working Capital: 118,854,000.00 (decrease,2.83%) - Equity Ratio: 0.85 (increase,2.03%) - Cash Ratio: 4.73 (increase,27.46%) - Book Value Per Share: 6.03 (decrease,0.66%) - Capital Expenditure Ratio: 0.37 (decrease,3.57%) - Net Cash Flow: 6,690,000.00 (increase,101.99%) - Goodwill To Assets: 0.01 (increase,2.74%) - Cash Flow Per Share: 0.32 (increase,97.03%) - Total Cash Flow: 6,690,000.00 (increase,101.99%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 100,385,000.00 - Accounts Receivable: 37,363,000.00 - Current Assets: 149,376,000.00 - P P E Net: 41,009,000.00 - Goodwill: 2,293,000.00 - Other Noncurrent Assets: 8,322,000.00 - Total Assets: 239,357,000.00 - Accounts Payable: 4,828,000.00 - Current Liabilities: 27,064,000.00 - Common Stock: 5,000.00 - Retained Earnings: -36,398,000.00 - Accumulated Other Comprehensive Income: -1,646,000.00 - Stockholders Equity: 198,469,000.00 - Total Liabilities And Equity: 239,357,000.00 - Additional Paid In Capital: 329,681,000.00 - Income Tax Expense: -3,479,000.00 - Comprehensive Income: -694,000.00 - Shares Outstanding Basic: 32,703,000.00 - Shares Outstanding Diluted: 32,703,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,380,000.00 - Capital Expenditures: 2,068,000.00 - Cash From Investing: -2,068,000.00 - Cash From Financing: -507,000.00 - Net Income: -528,000.00 - Current Ratio: 5.52 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 3,312,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 122,312,000.00 - Equity Ratio: 0.83 - Cash Ratio: 3.71 - Book Value Per Share: 6.07 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 3,312,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.16 - Total Cash Flow: 3,312,000.00
PDFS_2022-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 71,238,000.00 (decrease,18.31%) - Accounts Receivable: 33,681,000.00 (increase,11.79%) - Current Assets: 185,209,000.00 (increase,1.74%) - P P E Net: 37,821,000.00 (decrease,0.41%) - Goodwill: 15,305,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,995,000.00 (decrease,4.02%) - Total Assets: 275,224,000.00 (increase,0.57%) - Accounts Payable: 3,210,000.00 (decrease,54.65%) - Current Liabilities: 41,139,000.00 (increase,2.41%) - Other Noncurrent Liabilities: 2,621,000.00 (increase,43.54%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -90,721,000.00 (decrease,2.73%) - Accumulated Other Comprehensive Income: -768,000.00 (decrease,41.44%) - Stockholders Equity: 223,455,000.00 (increase,0.15%) - Total Liabilities And Equity: 275,224,000.00 (increase,0.57%) - Additional Paid In Capital: 418,933,000.00 (increase,0.93%) - Income Tax Expense: 1,500,000.00 (increase,50.0%) - Comprehensive Income: -15,031,000.00 (decrease,21.23%) - Cash From Operations: 3,827,000.00 (increase,2062.56%) - Capital Expenditures: 2,713,000.00 (increase,142.02%) - Cash From Investing: 42,302,000.00 (decrease,31.65%) - Cash From Financing: -5,494,000.00 (decrease,6.49%) - Net Income: -14,488,000.00 (decrease,19.92%) - Current Ratio: 4.50 (decrease,0.65%) - Return On Assets: -0.05 (decrease,19.25%) - Return On Equity: -0.06 (decrease,19.75%) - Free Cash Flow: 1,114,000.00 (increase,184.65%) - Operating Cash Flow Ratio: 0.09 (increase,2016.34%) - Net Working Capital: 144,070,000.00 (increase,1.55%) - Equity Ratio: 0.81 (decrease,0.42%) - Cash Ratio: 1.73 (decrease,20.23%) - Capital Expenditure Ratio: 0.71 (increase,112.33%) - Net Cash Flow: 46,129,000.00 (decrease,25.23%) - Goodwill To Assets: 0.06 (decrease,0.56%) - Total Cash Flow: 46,129,000.00 (decrease,25.23%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 87,201,000.00 (increase,17.38%) - Accounts Receivable: 30,128,000.00 (decrease,13.39%) - Current Assets: 182,037,000.00 (increase,2.01%) - P P E Net: 37,977,000.00 (decrease,0.45%) - Goodwill: 15,305,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,372,000.00 (increase,2.54%) - Total Assets: 273,670,000.00 (increase,0.94%) - Accounts Payable: 7,078,000.00 (increase,631.95%) - Current Liabilities: 40,170,000.00 (increase,14.44%) - Other Noncurrent Liabilities: 1,826,000.00 (increase,6.47%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -88,314,000.00 (decrease,5.35%) - Accumulated Other Comprehensive Income: -543,000.00 (increase,27.89%) - Stockholders Equity: 223,124,000.00 (decrease,0.95%) - Total Liabilities And Equity: 273,670,000.00 (increase,0.94%) - Additional Paid In Capital: 415,063,000.00 (increase,0.74%) - Income Tax Expense: 1,000,000.00 (no change,0.0%) - Comprehensive Income: -12,399,000.00 (decrease,52.6%) - Cash From Operations: -195,000.00 (increase,97.66%) - Capital Expenditures: 1,121,000.00 (increase,91.3%) - Cash From Investing: 61,887,000.00 (increase,9.7%) - Cash From Financing: -5,159,000.00 (decrease,14.72%) - Net Income: -12,081,000.00 (decrease,59.02%) - Current Ratio: 4.53 (decrease,10.86%) - Return On Assets: -0.04 (decrease,57.55%) - Return On Equity: -0.05 (decrease,60.54%) - Free Cash Flow: -1,316,000.00 (increase,85.23%) - Operating Cash Flow Ratio: -0.00 (increase,97.95%) - Net Working Capital: 141,867,000.00 (decrease,1.03%) - Equity Ratio: 0.82 (decrease,1.86%) - Cash Ratio: 2.17 (increase,2.57%) - Capital Expenditure Ratio: -5.75 (decrease,8066.91%) - Net Cash Flow: 61,692,000.00 (increase,28.28%) - Goodwill To Assets: 0.06 (decrease,0.93%) - Total Cash Flow: 61,692,000.00 (increase,28.28%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 74,287,000.00 - Accounts Receivable: 34,785,000.00 - Current Assets: 178,446,000.00 - P P E Net: 38,147,000.00 - Goodwill: 15,305,000.00 - Other Noncurrent Assets: 9,140,000.00 - Total Assets: 271,131,000.00 - Accounts Payable: 967,000.00 - Current Liabilities: 35,101,000.00 - Other Noncurrent Liabilities: 1,715,000.00 - Common Stock: 6,000.00 - Retained Earnings: -83,830,000.00 - Accumulated Other Comprehensive Income: -753,000.00 - Stockholders Equity: 225,253,000.00 - Total Liabilities And Equity: 271,131,000.00 - Additional Paid In Capital: 412,031,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -8,125,000.00 - Cash From Operations: -8,325,000.00 - Capital Expenditures: 586,000.00 - Cash From Investing: 56,417,000.00 - Cash From Financing: -4,497,000.00 - Net Income: -7,597,000.00 - Current Ratio: 5.08 - Return On Assets: -0.03 - Return On Equity: -0.03 - Free Cash Flow: -8,911,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 143,345,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.12 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: 48,092,000.00 - Goodwill To Assets: 0.06 - Total Cash Flow: 48,092,000.00
PDFS_2023-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 93,728,000.00 (increase,15.23%) - Accounts Receivable: 54,981,000.00 (increase,52.23%) - Current Assets: 180,529,000.00 (increase,10.23%) - P P E Net: 38,740,000.00 (increase,0.91%) - Goodwill: 14,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,611,000.00 (decrease,5.9%) - Total Assets: 265,975,000.00 (increase,6.75%) - Accounts Payable: 5,186,000.00 (increase,53.34%) - Current Liabilities: 52,402,000.00 (increase,25.38%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -101,633,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -3,909,000.00 (decrease,54.38%) - Stockholders Equity: 203,203,000.00 (increase,2.69%) - Total Liabilities And Equity: 265,975,000.00 (increase,6.75%) - Additional Paid In Capital: 441,705,000.00 (increase,1.59%) - Income Tax Expense: 3,300,000.00 (increase,32.0%) - Comprehensive Income: -6,757,000.00 (increase,0.12%) - Shares Outstanding Basic: 37,285,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 37,285,000.00 (decrease,0.08%) - E P S Basic: -0.10 (increase,28.57%) - E P S Diluted: -0.10 (increase,28.57%) - Cash From Operations: 8,023,000.00 (increase,21.19%) - Capital Expenditures: 6,651,000.00 (increase,49.33%) - Cash From Investing: 83,354,000.00 (increase,15.78%) - Cash From Financing: -24,186,000.00 (increase,0.76%) - Net Income: -3,912,000.00 (increase,26.15%) - Current Ratio: 3.45 (decrease,12.08%) - Return On Assets: -0.01 (increase,30.81%) - Return On Equity: -0.02 (increase,28.08%) - Free Cash Flow: 1,372,000.00 (decrease,36.66%) - Operating Cash Flow Ratio: 0.15 (decrease,3.34%) - Net Working Capital: 128,127,000.00 (increase,5.04%) - Equity Ratio: 0.76 (decrease,3.8%) - Cash Ratio: 1.79 (decrease,8.1%) - Book Value Per Share: 5.45 (increase,2.78%) - Capital Expenditure Ratio: 0.83 (increase,23.21%) - Net Cash Flow: 91,377,000.00 (increase,16.24%) - Goodwill To Assets: 0.05 (decrease,6.32%) - Cash Flow Per Share: 0.22 (increase,21.29%) - Total Cash Flow: 91,377,000.00 (increase,16.24%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 81,343,000.00 - Accounts Receivable: 36,117,000.00 - Current Assets: 163,775,000.00 - P P E Net: 38,390,000.00 - Goodwill: 14,100,000.00 - Other Noncurrent Assets: 8,088,000.00 - Total Assets: 249,167,000.00 - Accounts Payable: 3,382,000.00 - Current Liabilities: 41,794,000.00 - Common Stock: 6,000.00 - Retained Earnings: -103,018,000.00 - Accumulated Other Comprehensive Income: -2,532,000.00 - Stockholders Equity: 197,875,000.00 - Total Liabilities And Equity: 249,167,000.00 - Additional Paid In Capital: 434,784,000.00 - Income Tax Expense: 2,500,000.00 - Comprehensive Income: -6,765,000.00 - Shares Outstanding Basic: 37,316,000.00 - Shares Outstanding Diluted: 37,316,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 6,620,000.00 - Capital Expenditures: 4,454,000.00 - Cash From Investing: 71,993,000.00 - Cash From Financing: -24,370,000.00 - Net Income: -5,297,000.00 - Current Ratio: 3.92 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 2,166,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 121,981,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.95 - Book Value Per Share: 5.30 - Capital Expenditure Ratio: 0.67 - Net Cash Flow: 78,613,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.18 - Total Cash Flow: 78,613,000.00
PDFS_2024-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,620,000.00 (increase,11.22%) - Accounts Receivable: 40,959,000.00 (decrease,33.35%) - Current Assets: 194,324,000.00 (decrease,4.91%) - P P E Net: 37,833,000.00 (decrease,12.0%) - Goodwill: 15,000,000.00 (increase,6.38%) - Other Noncurrent Assets: 13,701,000.00 (increase,94.53%) - Total Assets: 282,453,000.00 (decrease,2.69%) - Accounts Payable: 2,633,000.00 (increase,15.53%) - Current Liabilities: 49,918,000.00 (decrease,4.15%) - Other Noncurrent Liabilities: 3,229,000.00 (decrease,49.03%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -98,932,000.00 (decrease,5.29%) - Accumulated Other Comprehensive Income: -3,227,000.00 (decrease,20.86%) - Stockholders Equity: 221,564,000.00 (decrease,1.16%) - Total Liabilities And Equity: 282,453,000.00 (decrease,2.69%) - Additional Paid In Capital: 467,304,000.00 (increase,1.79%) - Income Tax Expense: 2,500,000.00 (increase,171.43%) - Comprehensive Income: 1,541,000.00 (decrease,78.2%) - Shares Outstanding Basic: 37,930,000.00 (increase,0.35%) - Shares Outstanding Diluted: 38,977,000.00 (increase,0.02%) - E P S Basic: 0.06 (decrease,68.42%) - E P S Diluted: 0.06 (decrease,66.67%) - Cash From Operations: 12,571,000.00 (increase,290.04%) - Capital Expenditures: 8,574,000.00 (increase,50.58%) - Cash From Investing: -14,235,000.00 (decrease,47.1%) - Cash From Financing: -5,577,000.00 (decrease,125.42%) - Net Income: 2,218,000.00 (decrease,69.15%) - Current Ratio: 3.89 (decrease,0.79%) - Return On Assets: 0.01 (decrease,68.3%) - Return On Equity: 0.01 (decrease,68.79%) - Free Cash Flow: 3,997,000.00 (increase,132.47%) - Operating Cash Flow Ratio: 0.25 (increase,298.26%) - Net Working Capital: 144,406,000.00 (decrease,5.17%) - Equity Ratio: 0.78 (increase,1.57%) - Cash Ratio: 2.24 (increase,16.03%) - Book Value Per Share: 5.84 (decrease,1.5%) - Capital Expenditure Ratio: 0.68 (increase,179.24%) - Net Cash Flow: -1,664,000.00 (increase,89.79%) - Goodwill To Assets: 0.05 (increase,9.33%) - Cash Flow Per Share: 0.33 (increase,289.38%) - Total Cash Flow: -1,664,000.00 (increase,89.79%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,360,000.00 (decrease,12.26%) - Accounts Receivable: 61,451,000.00 (increase,30.61%) - Current Assets: 204,353,000.00 (increase,5.81%) - P P E Net: 42,990,000.00 (increase,3.04%) - Goodwill: 14,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,043,000.00 (decrease,3.81%) - Total Assets: 290,272,000.00 (increase,3.93%) - Accounts Payable: 2,279,000.00 (decrease,63.76%) - Current Liabilities: 52,077,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 6,335,000.00 (increase,88.15%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -93,960,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: -2,670,000.00 (decrease,16.95%) - Stockholders Equity: 224,170,000.00 (increase,5.03%) - Total Liabilities And Equity: 290,272,000.00 (increase,3.93%) - Additional Paid In Capital: 459,072,000.00 (increase,1.05%) - Income Tax Expense: -3,500,000.00 (decrease,975.0%) - Comprehensive Income: 7,070,000.00 (increase,1036.66%) - Shares Outstanding Basic: 37,799,000.00 (increase,0.16%) - Shares Outstanding Diluted: 38,968,000.00 (increase,0.28%) - E P S Basic: 0.19 (increase,1800.0%) - E P S Diluted: 0.18 (increase,1700.0%) - Cash From Operations: -6,615,000.00 (decrease,573.63%) - Capital Expenditures: 5,694,000.00 (increase,96.21%) - Cash From Investing: -9,677,000.00 (decrease,329.52%) - Cash From Financing: -2,474,000.00 (decrease,18.2%) - Net Income: 7,190,000.00 (increase,1925.35%) - Current Ratio: 3.92 (increase,10.24%) - Return On Assets: 0.02 (increase,1848.71%) - Return On Equity: 0.03 (increase,1828.27%) - Free Cash Flow: -12,309,000.00 (decrease,216.92%) - Operating Cash Flow Ratio: -0.13 (decrease,601.89%) - Net Working Capital: 152,276,000.00 (increase,9.65%) - Equity Ratio: 0.77 (increase,1.06%) - Cash Ratio: 1.93 (decrease,8.58%) - Book Value Per Share: 5.93 (increase,4.86%) - Capital Expenditure Ratio: -0.86 (increase,70.87%) - Net Cash Flow: -16,292,000.00 (decrease,403.62%) - Goodwill To Assets: 0.05 (decrease,3.78%) - Cash Flow Per Share: -0.18 (decrease,572.52%) - Total Cash Flow: -16,292,000.00 (decrease,403.62%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 114,382,000.00 - Accounts Receivable: 47,048,000.00 - Current Assets: 193,141,000.00 - P P E Net: 41,723,000.00 - Goodwill: 14,100,000.00 - Other Noncurrent Assets: 7,322,000.00 - Total Assets: 279,288,000.00 - Accounts Payable: 6,289,000.00 - Current Liabilities: 54,262,000.00 - Other Noncurrent Liabilities: 3,367,000.00 - Common Stock: 6,000.00 - Retained Earnings: -100,795,000.00 - Accumulated Other Comprehensive Income: -2,283,000.00 - Stockholders Equity: 213,425,000.00 - Total Liabilities And Equity: 279,288,000.00 - Additional Paid In Capital: 454,307,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: 622,000.00 - Shares Outstanding Basic: 37,737,000.00 - Shares Outstanding Diluted: 38,859,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: -982,000.00 - Capital Expenditures: 2,902,000.00 - Cash From Investing: -2,253,000.00 - Cash From Financing: -2,093,000.00 - Net Income: 355,000.00 - Current Ratio: 3.56 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -3,884,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 138,879,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.11 - Book Value Per Share: 5.66 - Capital Expenditure Ratio: -2.96 - Net Cash Flow: -3,235,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.03 - Total Cash Flow: -3,235,000.00
PDFS_2025-01-01	📊 Financial Report for ticker/company:'PDFS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 96,428,000.00 (increase,4.83%) - Accounts Receivable: 46,668,000.00 (decrease,17.27%) - Current Assets: 191,395,000.00 (decrease,0.98%) - P P E Net: 46,019,000.00 (increase,13.05%) - Goodwill: 15,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,260,000.00 (increase,22.01%) - Total Assets: 307,351,000.00 (increase,3.14%) - Accounts Payable: 7,504,000.00 (increase,77.86%) - Current Liabilities: 57,730,000.00 (increase,4.09%) - Other Noncurrent Liabilities: 2,404,000.00 (decrease,35.22%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -94,527,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -2,252,000.00 (increase,30.81%) - Stockholders Equity: 240,464,000.00 (increase,3.58%) - Total Liabilities And Equity: 307,351,000.00 (increase,3.14%) - Additional Paid In Capital: 496,255,000.00 (increase,1.85%) - Income Tax Expense: 1,600,000.00 (increase,700.0%) - Comprehensive Income: 3,653,000.00 (increase,722.75%) - Shares Outstanding Basic: 38,542,000.00 (increase,0.22%) - Shares Outstanding Diluted: 39,028,000.00 (increase,0.1%) - E P S Basic: 0.09 (increase,200.0%) - E P S Diluted: 0.09 (increase,200.0%) - Cash From Operations: 8,097,000.00 (increase,787.35%) - Capital Expenditures: 11,573,000.00 (increase,57.61%) - Cash From Investing: 188,000.00 (decrease,95.52%) - Cash From Financing: -10,908,000.00 (decrease,19.17%) - Net Income: 3,518,000.00 (increase,168.14%) - Current Ratio: 3.32 (decrease,4.87%) - Return On Assets: 0.01 (increase,159.98%) - Return On Equity: 0.01 (increase,158.87%) - Free Cash Flow: -3,476,000.00 (increase,59.21%) - Operating Cash Flow Ratio: 0.14 (increase,760.37%) - Net Working Capital: 133,665,000.00 (decrease,3.02%) - Equity Ratio: 0.78 (increase,0.43%) - Cash Ratio: 1.67 (increase,0.71%) - Book Value Per Share: 6.24 (increase,3.35%) - Capital Expenditure Ratio: 1.43 (increase,122.93%) - Net Cash Flow: 8,285,000.00 (increase,174.79%) - Goodwill To Assets: 0.05 (decrease,3.04%) - Cash Flow Per Share: 0.21 (increase,785.82%) - Total Cash Flow: 8,285,000.00 (increase,174.79%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 91,987,000.00 (increase,7.9%) - Accounts Receivable: 56,410,000.00 (increase,19.34%) - Current Assets: 193,292,000.00 (increase,3.19%) - P P E Net: 40,707,000.00 (increase,12.8%) - Goodwill: 15,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,538,000.00 (increase,6.1%) - Total Assets: 297,999,000.00 (increase,3.9%) - Accounts Payable: 4,219,000.00 (decrease,26.36%) - Current Liabilities: 55,464,000.00 (increase,7.08%) - Other Noncurrent Liabilities: 3,711,000.00 (increase,63.41%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -96,733,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -3,255,000.00 (decrease,11.13%) - Stockholders Equity: 232,153,000.00 (increase,2.99%) - Total Liabilities And Equity: 297,999,000.00 (increase,3.9%) - Additional Paid In Capital: 487,219,000.00 (increase,1.21%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Comprehensive Income: 444,000.00 (increase,147.49%) - Shares Outstanding Basic: 38,456,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 38,989,000.00 (increase,1.27%) - E P S Basic: 0.03 (increase,400.0%) - E P S Diluted: 0.03 (increase,400.0%) - Cash From Operations: -1,178,000.00 (increase,36.73%) - Capital Expenditures: 7,343,000.00 (increase,262.98%) - Cash From Investing: 4,193,000.00 (increase,258.71%) - Cash From Financing: -9,153,000.00 (decrease,4.58%) - Net Income: 1,312,000.00 (increase,433.84%) - Current Ratio: 3.48 (decrease,3.63%) - Return On Assets: 0.00 (increase,421.32%) - Return On Equity: 0.01 (increase,424.15%) - Free Cash Flow: -8,521,000.00 (decrease,119.33%) - Operating Cash Flow Ratio: -0.02 (increase,40.92%) - Net Working Capital: 137,828,000.00 (increase,1.7%) - Equity Ratio: 0.78 (decrease,0.87%) - Cash Ratio: 1.66 (increase,0.76%) - Book Value Per Share: 6.04 (increase,3.11%) - Capital Expenditure Ratio: -6.23 (decrease,473.74%) - Net Cash Flow: 3,015,000.00 (increase,166.94%) - Goodwill To Assets: 0.05 (decrease,3.75%) - Cash Flow Per Share: -0.03 (increase,36.66%) - Total Cash Flow: 3,015,000.00 (increase,166.94%) --- 📊 Financial Report for ticker/company:'PDFS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 85,256,000.00 - Accounts Receivable: 47,267,000.00 - Current Assets: 187,316,000.00 - P P E Net: 36,088,000.00 - Goodwill: 15,000,000.00 - Other Noncurrent Assets: 28,782,000.00 - Total Assets: 286,823,000.00 - Accounts Payable: 5,729,000.00 - Current Liabilities: 51,796,000.00 - Other Noncurrent Liabilities: 2,271,000.00 - Common Stock: 6,000.00 - Retained Earnings: -98,438,000.00 - Accumulated Other Comprehensive Income: -2,929,000.00 - Stockholders Equity: 225,413,000.00 - Total Liabilities And Equity: 286,823,000.00 - Additional Paid In Capital: 481,390,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -935,000.00 - Shares Outstanding Basic: 38,500,000.00 - Shares Outstanding Diluted: 38,500,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: -1,862,000.00 - Capital Expenditures: 2,023,000.00 - Cash From Investing: -2,642,000.00 - Cash From Financing: -8,752,000.00 - Net Income: -393,000.00 - Current Ratio: 3.62 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -3,885,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 135,520,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.65 - Book Value Per Share: 5.85 - Capital Expenditure Ratio: -1.09 - Net Cash Flow: -4,504,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.05 - Total Cash Flow: -4,504,000.00
DFIN_2017-01-01	📊 Financial Report for ticker/company:'DFIN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 53,000,000.00 - Current Assets: 290,200,000.00 - P P E Net: 32,800,000.00 - Goodwill: 446,800,000.00 - Other Noncurrent Assets: 28,900,000.00 - Total Assets: 914,000,000.00 - Accounts Payable: 60,200,000.00 - Current Liabilities: 162,100,000.00 - Other Noncurrent Liabilities: 14,500,000.00 - Accumulated Other Comprehensive Income: -12,200,000.00 - Stockholders Equity: 88,600,000.00 - Total Liabilities And Equity: 914,000,000.00 - Operating Income: 99,500,000.00 - Income Tax Expense: 39,300,000.00 - Comprehensive Income: 63,700,000.00 - Capital Expenditures: 14,000,000.00 - Net Income: 59,900,000.00 - Current Ratio: 1.79 - Return On Assets: 0.07 - Return On Equity: 0.68 - Net Working Capital: 128,100,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.33 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.11
DFIN_2018-01-01	📊 Financial Report for ticker/company:'DFIN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 32,200,000.00 (increase,297.53%) - Current Assets: 290,200,000.00 (decrease,9.34%) - P P E Net: 34,700,000.00 (decrease,0.29%) - Goodwill: 447,500,000.00 (increase,0.13%) - Other Noncurrent Assets: 38,600,000.00 (decrease,2.03%) - Total Assets: 933,700,000.00 (decrease,3.58%) - Accounts Payable: 74,400,000.00 (decrease,9.82%) - Current Liabilities: 184,500,000.00 (decrease,1.55%) - Other Noncurrent Liabilities: 11,200,000.00 (decrease,10.4%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 32,600,000.00 (increase,19.41%) - Accumulated Other Comprehensive Income: -62,700,000.00 (increase,3.83%) - Stockholders Equity: 173,600,000.00 (increase,4.2%) - Total Liabilities And Equity: 933,700,000.00 (decrease,3.58%) - Operating Income: 88,100,000.00 (increase,25.68%) - Income Tax Expense: 22,000,000.00 (increase,10.55%) - Comprehensive Income: 39,000,000.00 (increase,25.0%) - Shares Outstanding Basic: 33,000,000.00 (increase,1.23%) - Shares Outstanding Diluted: 33,200,000.00 (increase,1.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 20,000,000.00 (increase,66.67%) - Net Income: 33,400,000.00 (increase,18.86%) - Current Ratio: 1.57 (decrease,7.92%) - Return On Assets: 0.04 (increase,23.28%) - Return On Equity: 0.19 (increase,14.07%) - Net Working Capital: 105,700,000.00 (decrease,20.35%) - Equity Ratio: 0.19 (increase,8.07%) - Cash Ratio: 0.17 (increase,303.78%) - Book Value Per Share: 5.26 (increase,2.94%) - Goodwill To Assets: 0.48 (increase,3.86%) - Operating Income To Assets: 0.09 (increase,30.35%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,100,000.00 (decrease,34.15%) - Current Assets: 320,100,000.00 (decrease,14.55%) - P P E Net: 34,800,000.00 (decrease,3.33%) - Goodwill: 446,900,000.00 (increase,0.09%) - Other Noncurrent Assets: 39,400,000.00 (increase,3.14%) - Total Assets: 968,400,000.00 (decrease,5.49%) - Accounts Payable: 82,500,000.00 (decrease,18.56%) - Current Liabilities: 187,400,000.00 (decrease,6.81%) - Other Noncurrent Liabilities: 12,500,000.00 (decrease,6.72%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 27,300,000.00 (increase,221.18%) - Accumulated Other Comprehensive Income: -65,200,000.00 (increase,3.83%) - Stockholders Equity: 166,600,000.00 (increase,33.82%) - Total Liabilities And Equity: 968,400,000.00 (decrease,5.49%) - Operating Income: 70,100,000.00 (increase,157.72%) - Income Tax Expense: 19,900,000.00 (increase,192.65%) - Comprehensive Income: 31,200,000.00 (increase,218.37%) - Shares Outstanding Basic: 32,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 32,800,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 12,000,000.00 (increase,179.07%) - Net Income: 28,100,000.00 (increase,202.15%) - Current Ratio: 1.71 (decrease,8.3%) - Return On Assets: 0.03 (increase,219.69%) - Return On Equity: 0.17 (increase,125.8%) - Net Working Capital: 132,700,000.00 (decrease,23.52%) - Equity Ratio: 0.17 (increase,41.58%) - Cash Ratio: 0.04 (decrease,29.33%) - Book Value Per Share: 5.11 (increase,33.82%) - Goodwill To Assets: 0.46 (increase,5.9%) - Operating Income To Assets: 0.07 (increase,172.68%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 12,300,000.00 - Current Assets: 374,600,000.00 - P P E Net: 36,000,000.00 - Goodwill: 446,500,000.00 - Other Noncurrent Assets: 38,200,000.00 - Total Assets: 1,024,600,000.00 - Accounts Payable: 101,300,000.00 - Current Liabilities: 201,100,000.00 - Other Noncurrent Liabilities: 13,400,000.00 - Common Stock: 300,000.00 - Retained Earnings: 8,500,000.00 - Accumulated Other Comprehensive Income: -67,800,000.00 - Stockholders Equity: 124,500,000.00 - Total Liabilities And Equity: 1,024,600,000.00 - Operating Income: 27,200,000.00 - Income Tax Expense: 6,800,000.00 - Comprehensive Income: 9,800,000.00 - Shares Outstanding Basic: 32,600,000.00 - Shares Outstanding Diluted: 32,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,300,000.00 - Net Income: 9,300,000.00 - Current Ratio: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.07 - Net Working Capital: 173,500,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.06 - Book Value Per Share: 3.82 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03
DFIN_2019-01-01	📊 Financial Report for ticker/company:'DFIN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 56,200,000.00 (increase,376.27%) - Current Assets: 307,900,000.00 (decrease,6.3%) - P P E Net: 31,700,000.00 (increase,0.32%) - Goodwill: 437,500,000.00 (increase,0.02%) - Other Noncurrent Assets: 46,600,000.00 (increase,27.67%) - Total Assets: 913,400,000.00 (decrease,1.7%) - Accounts Payable: 67,500,000.00 (decrease,12.45%) - Current Liabilities: 204,800,000.00 (increase,14.16%) - Other Noncurrent Liabilities: 10,300,000.00 (decrease,8.85%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 84,400,000.00 (increase,131.87%) - Accumulated Other Comprehensive Income: -65,500,000.00 (increase,1.21%) - Stockholders Equity: 231,700,000.00 (increase,28.15%) - Total Liabilities And Equity: 913,400,000.00 (decrease,1.7%) - Operating Income: 117,700,000.00 (increase,111.69%) - Other Nonoperating Income Expense: 15,600,000.00 (increase,875.0%) - Income Tax Expense: 31,500,000.00 (increase,166.95%) - Comprehensive Income: 73,700,000.00 (increase,195.98%) - Shares Outstanding Basic: 33,800,000.00 (increase,0.3%) - Shares Outstanding Diluted: 34,000,000.00 (increase,0.29%) - E P S Basic: 2.21 (increase,179.75%) - E P S Diluted: 2.19 (increase,180.77%) - Capital Expenditures: 22,800,000.00 (increase,46.15%) - Net Income: 74,600,000.00 (increase,180.45%) - Current Ratio: 1.50 (decrease,17.92%) - Return On Assets: 0.08 (increase,185.3%) - Return On Equity: 0.32 (increase,118.84%) - Net Working Capital: 103,100,000.00 (decrease,30.9%) - Equity Ratio: 0.25 (increase,30.37%) - Cash Ratio: 0.27 (increase,317.2%) - Book Value Per Share: 6.86 (increase,27.77%) - Goodwill To Assets: 0.48 (increase,1.75%) - Operating Income To Assets: 0.13 (increase,115.35%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 11,800,000.00 (decrease,2.48%) - Current Assets: 328,600,000.00 (increase,10.34%) - P P E Net: 31,600,000.00 (decrease,4.53%) - Goodwill: 437,400,000.00 (decrease,2.21%) - Other Noncurrent Assets: 36,500,000.00 (decrease,3.18%) - Total Assets: 929,200,000.00 (increase,1.53%) - Accounts Payable: 77,100,000.00 (decrease,12.09%) - Current Liabilities: 179,400,000.00 (increase,0.11%) - Other Noncurrent Liabilities: 11,300,000.00 (decrease,50.44%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 36,400,000.00 (increase,108.0%) - Accumulated Other Comprehensive Income: -66,300,000.00 (decrease,4.57%) - Stockholders Equity: 180,800,000.00 (increase,11.88%) - Total Liabilities And Equity: 929,200,000.00 (increase,1.53%) - Operating Income: 55,600,000.00 (increase,186.6%) - Other Nonoperating Income Expense: 1,600,000.00 (increase,100.0%) - Income Tax Expense: 11,800,000.00 (increase,237.14%) - Comprehensive Income: 24,900,000.00 (increase,179.78%) - Shares Outstanding Basic: 33,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 33,900,000.00 (no change,0.0%) - E P S Basic: 0.79 (increase,243.48%) - E P S Diluted: 0.78 (increase,239.13%) - Capital Expenditures: 15,600,000.00 (increase,143.75%) - Net Income: 26,600,000.00 (increase,245.45%) - Current Ratio: 1.83 (increase,10.22%) - Return On Assets: 0.03 (increase,240.25%) - Return On Equity: 0.15 (increase,208.77%) - Net Working Capital: 149,200,000.00 (increase,25.8%) - Equity Ratio: 0.19 (increase,10.2%) - Cash Ratio: 0.07 (decrease,2.59%) - Book Value Per Share: 5.36 (increase,11.88%) - Goodwill To Assets: 0.47 (decrease,3.69%) - Operating Income To Assets: 0.06 (increase,182.28%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 12,100,000.00 - Current Assets: 297,800,000.00 - P P E Net: 33,100,000.00 - Goodwill: 447,300,000.00 - Other Noncurrent Assets: 37,700,000.00 - Total Assets: 915,200,000.00 - Accounts Payable: 87,700,000.00 - Current Liabilities: 179,200,000.00 - Other Noncurrent Liabilities: 22,800,000.00 - Common Stock: 300,000.00 - Retained Earnings: 17,500,000.00 - Accumulated Other Comprehensive Income: -63,400,000.00 - Stockholders Equity: 161,600,000.00 - Total Liabilities And Equity: 915,200,000.00 - Operating Income: 19,400,000.00 - Other Nonoperating Income Expense: 800,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: 8,900,000.00 - Shares Outstanding Basic: 33,700,000.00 - Shares Outstanding Diluted: 33,900,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Capital Expenditures: 6,400,000.00 - Net Income: 7,700,000.00 - Current Ratio: 1.66 - Return On Assets: 0.01 - Return On Equity: 0.05 - Net Working Capital: 118,600,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.07 - Book Value Per Share: 4.80 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02
DFIN_2020-01-01	📊 Financial Report for ticker/company:'DFIN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 32,100,000.00 (increase,237.89%) - Current Assets: 268,000,000.00 (decrease,10.93%) - P P E Net: 25,000,000.00 (decrease,32.43%) - Goodwill: 450,200,000.00 (decrease,0.02%) - Other Noncurrent Assets: 42,700,000.00 (increase,5.17%) - Total Assets: 962,300,000.00 (decrease,4.64%) - Accounts Payable: 50,600,000.00 (decrease,35.13%) - Current Liabilities: 193,500,000.00 (decrease,3.83%) - Other Noncurrent Liabilities: 7,900,000.00 (decrease,1.25%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 124,900,000.00 (increase,13.34%) - Accumulated Other Comprehensive Income: -79,400,000.00 (decrease,0.13%) - Stockholders Equity: 266,100,000.00 (increase,6.82%) - Total Liabilities And Equity: 962,300,000.00 (decrease,4.64%) - Operating Income: 72,100,000.00 (increase,80.25%) - Other Nonoperating Income Expense: 1,600,000.00 (increase,45.45%) - Income Tax Expense: 16,500,000.00 (increase,129.17%) - Comprehensive Income: 33,900,000.00 (increase,75.65%) - Shares Outstanding Basic: 34,100,000.00 (increase,0.29%) - Shares Outstanding Diluted: 34,200,000.00 (increase,0.29%) - E P S Basic: 0.90 (increase,91.49%) - E P S Diluted: 0.89 (increase,89.36%) - Cash From Operations: -4,200,000.00 (increase,93.57%) - Capital Expenditures: 35,100,000.00 (increase,33.97%) - Cash From Investing: -9,400,000.00 (increase,67.25%) - Cash From Financing: -1,500,000.00 (decrease,102.78%) - Net Income: 30,600,000.00 (increase,92.45%) - Current Ratio: 1.39 (decrease,7.39%) - Return On Assets: 0.03 (increase,101.81%) - Return On Equity: 0.11 (increase,80.16%) - Free Cash Flow: -39,300,000.00 (increase,57.05%) - Operating Cash Flow Ratio: -0.02 (increase,93.31%) - Net Working Capital: 74,500,000.00 (decrease,25.28%) - Equity Ratio: 0.28 (increase,12.02%) - Cash Ratio: 0.17 (increase,251.34%) - Book Value Per Share: 7.80 (increase,6.51%) - Capital Expenditure Ratio: -8.36 (decrease,1982.91%) - Net Cash Flow: -13,600,000.00 (increase,85.53%) - Goodwill To Assets: 0.47 (increase,4.84%) - Operating Income To Assets: 0.07 (increase,89.02%) - Cash Flow Per Share: -0.12 (increase,93.59%) - Total Cash Flow: -13,600,000.00 (increase,85.53%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 9,500,000.00 - Current Assets: 300,900,000.00 - P P E Net: 37,000,000.00 - Goodwill: 450,300,000.00 - Other Noncurrent Assets: 40,600,000.00 - Total Assets: 1,009,100,000.00 - Accounts Payable: 78,000,000.00 - Current Liabilities: 201,200,000.00 - Other Noncurrent Liabilities: 8,000,000.00 - Common Stock: 300,000.00 - Retained Earnings: 110,200,000.00 - Accumulated Other Comprehensive Income: -79,300,000.00 - Stockholders Equity: 249,100,000.00 - Total Liabilities And Equity: 1,009,100,000.00 - Operating Income: 40,000,000.00 - Other Nonoperating Income Expense: 1,100,000.00 - Income Tax Expense: 7,200,000.00 - Comprehensive Income: 19,300,000.00 - Shares Outstanding Basic: 34,000,000.00 - Shares Outstanding Diluted: 34,100,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: -65,300,000.00 - Capital Expenditures: 26,200,000.00 - Cash From Investing: -28,700,000.00 - Cash From Financing: 54,000,000.00 - Net Income: 15,900,000.00 - Current Ratio: 1.50 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -91,500,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 99,700,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.05 - Book Value Per Share: 7.33 - Capital Expenditure Ratio: -0.40 - Net Cash Flow: -94,000,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -1.92 - Total Cash Flow: -94,000,000.00
DFIN_2021-01-01	📊 Financial Report for ticker/company:'DFIN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 40,900,000.00 (increase,431.17%) - Current Assets: 297,600,000.00 (increase,12.6%) - P P E Net: 12,300,000.00 (decrease,25.45%) - Goodwill: 450,100,000.00 (increase,0.09%) - Other Noncurrent Assets: 28,800,000.00 (decrease,30.27%) - Total Assets: 930,300,000.00 (decrease,0.48%) - Accounts Payable: 47,300,000.00 (decrease,34.4%) - Current Liabilities: 207,600,000.00 (increase,8.07%) - Other Noncurrent Liabilities: 23,300,000.00 (increase,348.08%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 141,300,000.00 (increase,4.28%) - Accumulated Other Comprehensive Income: -84,300,000.00 (increase,2.88%) - Stockholders Equity: 277,700,000.00 (increase,3.97%) - Total Liabilities And Equity: 930,300,000.00 (decrease,0.48%) - Operating Income: 31,000,000.00 (increase,160.5%) - Other Nonoperating Income Expense: 1,300,000.00 (increase,225.0%) - Income Tax Expense: 5,600,000.00 (increase,55.56%) - Comprehensive Income: 10,200,000.00 (increase,436.84%) - Shares Outstanding Basic: 34,000,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 34,000,000.00 (decrease,0.87%) - E P S Basic: 0.29 (increase,141.67%) - E P S Diluted: 0.29 (increase,141.67%) - Cash From Operations: 52,500,000.00 (increase,241.51%) - Capital Expenditures: 24,500,000.00 (increase,255.07%) - Cash From Investing: -13,200,000.00 (decrease,60.98%) - Cash From Financing: -14,500,000.00 (decrease,138.67%) - Net Income: 9,900,000.00 (increase,141.46%) - Current Ratio: 1.43 (increase,4.19%) - Return On Assets: 0.01 (increase,142.63%) - Return On Equity: 0.04 (increase,132.25%) - Free Cash Flow: 28,000,000.00 (increase,163.64%) - Operating Cash Flow Ratio: 0.25 (increase,230.94%) - Net Working Capital: 90,000,000.00 (increase,24.65%) - Equity Ratio: 0.30 (increase,4.47%) - Cash Ratio: 0.20 (increase,391.51%) - Book Value Per Share: 8.17 (increase,4.58%) - Capital Expenditure Ratio: 0.47 (increase,350.92%) - Net Cash Flow: 39,300,000.00 (increase,186.75%) - Goodwill To Assets: 0.48 (increase,0.57%) - Operating Income To Assets: 0.03 (increase,161.76%) - Cash Flow Per Share: 1.54 (increase,242.34%) - Total Cash Flow: 39,300,000.00 (increase,186.75%) --- 📊 Financial Report for ticker/company:'DFIN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 7,700,000.00 - Current Assets: 264,300,000.00 - P P E Net: 16,500,000.00 - Goodwill: 449,700,000.00 - Other Noncurrent Assets: 41,300,000.00 - Total Assets: 934,800,000.00 - Accounts Payable: 72,100,000.00 - Current Liabilities: 192,100,000.00 - Other Noncurrent Liabilities: 5,200,000.00 - Common Stock: 300,000.00 - Retained Earnings: 135,500,000.00 - Accumulated Other Comprehensive Income: -86,800,000.00 - Stockholders Equity: 267,100,000.00 - Total Liabilities And Equity: 934,800,000.00 - Operating Income: 11,900,000.00 - Other Nonoperating Income Expense: 400,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: 1,900,000.00 - Shares Outstanding Basic: 34,200,000.00 - Shares Outstanding Diluted: 34,300,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: -37,100,000.00 - Capital Expenditures: 6,900,000.00 - Cash From Investing: -8,200,000.00 - Cash From Financing: 37,500,000.00 - Net Income: 4,100,000.00 - Current Ratio: 1.38 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -44,000,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 72,200,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.04 - Book Value Per Share: 7.81 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -45,300,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.08 - Total Cash Flow: -45,300,000.00

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