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FnStatementReport

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INSG_2018-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,587,000.00 (increase,121.2%) - Accounts Receivable: 21,009,000.00 (decrease,21.86%) - Current Assets: 72,651,000.00 (increase,2.18%) - P P E Net: 6,899,000.00 (decrease,13.3%) - Goodwill: 34,846,000.00 (decrease,2.81%) - Other Noncurrent Assets: 72,000.00 (increase,1.41%) - Total Assets: 158,901,000.00 (decrease,1.61%) - Accounts Payable: 30,806,000.00 (decrease,19.43%) - Current Liabilities: 66,259,000.00 (decrease,26.39%) - Other Noncurrent Liabilities: 10,688,000.00 (increase,7.49%) - Common Stock: 58,000.00 (increase,3.57%) - Retained Earnings: -565,937,000.00 (decrease,2.5%) - Accumulated Other Comprehensive Income: -1,361,000.00 (decrease,173.05%) - Stockholders Equity: -48,902,000.00 (decrease,39.2%) - Total Liabilities And Equity: 158,901,000.00 (decrease,1.61%) - Inventory: 20,964,000.00 (decrease,12.8%) - Additional Paid In Capital: 518,338,000.00 (increase,0.63%) - Revenue: 172,763,000.00 (increase,49.84%) - Operating Income: -23,002,000.00 (decrease,38.36%) - Other Nonoperating Income Expense: -3,408,000.00 (decrease,109.34%) - Income Tax Expense: 1,270,000.00 (increase,47.5%) - Comprehensive Income: -41,898,000.00 (decrease,68.41%) - Change In Inventories: -3,637,000.00 (decrease,27.88%) - Cash From Operations: -15,202,000.00 (increase,1.61%) - Capital Expenditures: 1,737,000.00 (increase,20.29%) - Cash From Investing: -3,811,000.00 (decrease,37.98%) - Cash From Financing: 29,870,000.00 (increase,77.57%) - Net Income: -41,913,000.00 (decrease,49.03%) - Net Change In Cash.1: 9,693,000.00 (increase,1032.92%) - Net Profit Margin: -0.24 (increase,0.54%) - Current Ratio: 1.10 (increase,38.81%) - Return On Assets: -0.26 (decrease,51.47%) - Return On Equity: 0.86 (increase,7.06%) - Asset Turnover: 1.09 (increase,52.29%) - Receivables Turnover: 8.22 (increase,91.75%) - Free Cash Flow: -16,939,000.00 (decrease,0.26%) - Operating Cash Flow Ratio: -0.23 (decrease,33.66%) - Net Working Capital: 6,392,000.00 (increase,133.8%) - Equity Ratio: -0.31 (decrease,41.48%) - Cash Ratio: 0.30 (increase,200.5%) - Operating Margin: -0.13 (increase,7.66%) - Capital Expenditure Ratio: -0.11 (decrease,22.26%) - Net Cash Flow: -19,013,000.00 (decrease,4.39%) - Fixed Asset Turnover: 25.04 (increase,72.81%) - Goodwill To Assets: 0.22 (decrease,1.22%) - Operating Income To Assets: -0.14 (decrease,40.63%) - Cash Flow To Revenue: -0.09 (increase,34.34%) - Working Capital Turnover: 27.03 (increase,543.25%) - Total Equity Turnover: -3.53 (decrease,7.64%) - Total Cash Flow: -19,013,000.00 (decrease,4.39%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,855,000.00 (increase,38.68%) - Accounts Receivable: 26,886,000.00 (decrease,12.23%) - Current Assets: 71,104,000.00 (decrease,5.74%) - P P E Net: 7,957,000.00 (decrease,4.13%) - Goodwill: 35,853,000.00 (increase,2.32%) - Other Noncurrent Assets: 71,000.00 (decrease,56.17%) - Total Assets: 161,505,000.00 (decrease,2.45%) - Accounts Payable: 38,237,000.00 (decrease,14.94%) - Current Liabilities: 90,013,000.00 (increase,6.79%) - Other Noncurrent Liabilities: 9,943,000.00 (decrease,5.74%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: -552,148,000.00 (decrease,2.23%) - Accumulated Other Comprehensive Income: 1,863,000.00 (increase,614.64%) - Stockholders Equity: -35,130,000.00 (decrease,33.71%) - Total Liabilities And Equity: 161,505,000.00 (decrease,2.45%) - Inventory: 24,041,000.00 (decrease,18.2%) - Additional Paid In Capital: 515,099,000.00 (increase,0.18%) - Revenue: 115,302,000.00 (increase,108.17%) - Operating Income: -16,625,000.00 (decrease,51.0%) - Other Nonoperating Income Expense: -1,628,000.00 (decrease,153.19%) - Income Tax Expense: 861,000.00 (increase,182.3%) - Comprehensive Income: -24,879,000.00 (decrease,65.12%) - Change In Inventories: -2,844,000.00 (decrease,616.37%) - Cash From Operations: -15,451,000.00 (decrease,386.34%) - Capital Expenditures: 1,444,000.00 (increase,57.47%) - Cash From Investing: -2,762,000.00 (decrease,61.14%) - Cash From Financing: 16,822,000.00 (increase,971.46%) - Net Income: -28,124,000.00 (decrease,74.68%) - Net Change In Cash.1: -1,039,000.00 (increase,70.39%) - Net Profit Margin: -0.24 (increase,16.09%) - Current Ratio: 0.79 (decrease,11.74%) - Return On Assets: -0.17 (decrease,79.07%) - Return On Equity: 0.80 (increase,30.64%) - Asset Turnover: 0.71 (increase,113.39%) - Receivables Turnover: 4.29 (increase,137.18%) - Free Cash Flow: -16,895,000.00 (decrease,312.68%) - Operating Cash Flow Ratio: -0.17 (decrease,355.41%) - Net Working Capital: -18,909,000.00 (decrease,113.56%) - Equity Ratio: -0.22 (decrease,37.07%) - Cash Ratio: 0.10 (increase,29.87%) - Operating Margin: -0.14 (increase,27.46%) - Capital Expenditure Ratio: -0.09 (increase,67.62%) - Net Cash Flow: -18,213,000.00 (decrease,272.38%) - Fixed Asset Turnover: 14.49 (increase,117.14%) - Goodwill To Assets: 0.22 (increase,4.89%) - Operating Income To Assets: -0.10 (decrease,54.79%) - Cash Flow To Revenue: -0.13 (decrease,133.63%) - Working Capital Turnover: -6.10 (increase,2.53%) - Total Equity Turnover: -3.28 (decrease,55.68%) - Total Cash Flow: -18,213,000.00 (decrease,272.38%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,385,000.00 - Accounts Receivable: 30,633,000.00 - Current Assets: 75,435,000.00 - P P E Net: 8,300,000.00 - Goodwill: 35,039,000.00 - Other Noncurrent Assets: 162,000.00 - Total Assets: 165,560,000.00 - Accounts Payable: 44,953,000.00 - Current Liabilities: 84,289,000.00 - Other Noncurrent Liabilities: 10,548,000.00 - Common Stock: 56,000.00 - Retained Earnings: -540,124,000.00 - Accumulated Other Comprehensive Income: -362,000.00 - Stockholders Equity: -26,273,000.00 - Total Liabilities And Equity: 165,560,000.00 - Inventory: 29,389,000.00 - Additional Paid In Capital: 514,157,000.00 - Revenue: 55,389,000.00 - Operating Income: -11,010,000.00 - Other Nonoperating Income Expense: -643,000.00 - Income Tax Expense: 305,000.00 - Comprehensive Income: -15,067,000.00 - Change In Inventories: -397,000.00 - Cash From Operations: -3,177,000.00 - Capital Expenditures: 917,000.00 - Cash From Investing: -1,714,000.00 - Cash From Financing: 1,570,000.00 - Net Income: -16,100,000.00 - Net Change In Cash.1: -3,509,000.00 - Net Profit Margin: -0.29 - Current Ratio: 0.89 - Return On Assets: -0.10 - Return On Equity: 0.61 - Asset Turnover: 0.33 - Receivables Turnover: 1.81 - Free Cash Flow: -4,094,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -8,854,000.00 - Equity Ratio: -0.16 - Cash Ratio: 0.08 - Operating Margin: -0.20 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -4,891,000.00 - Fixed Asset Turnover: 6.67 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: -6.26 - Total Equity Turnover: -2.11 - Total Cash Flow: -4,891,000.00
INSG_2019-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 31,547,000.00 (increase,67.48%) - Accounts Receivable: 27,418,000.00 (increase,17.08%) - Current Assets: 79,392,000.00 (increase,29.27%) - P P E Net: 5,832,000.00 (decrease,3.3%) - Goodwill: 33,459,000.00 (decrease,2.62%) - Other Noncurrent Assets: 869,000.00 (decrease,0.11%) - Total Assets: 158,909,000.00 (increase,11.53%) - Accounts Payable: 31,580,000.00 (increase,7.89%) - Current Liabilities: 49,570,000.00 (decrease,26.2%) - Other Noncurrent Liabilities: 2,479,000.00 (increase,57.9%) - Common Stock: 73,000.00 (increase,21.67%) - Retained Earnings: -573,626,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -3,985,000.00 (decrease,82.13%) - Stockholders Equity: -33,235,000.00 (increase,48.52%) - Total Liabilities And Equity: 158,909,000.00 (increase,11.53%) - Inventory: 13,747,000.00 (increase,6.26%) - Additional Paid In Capital: 544,303,000.00 (increase,4.27%) - Revenue: 146,420,000.00 (increase,52.86%) - Operating Income: 13,197,000.00 (increase,487.46%) - Other Nonoperating Income Expense: -554,000.00 (decrease,48.13%) - Income Tax Expense: 1,185,000.00 (increase,66.43%) - Comprehensive Income: -12,491,000.00 (increase,41.99%) - Change In Inventories: -1,779,000.00 (increase,49.21%) - Cash From Operations: -3,869,000.00 (decrease,528.46%) - Capital Expenditures: 936,000.00 (increase,43.34%) - Cash From Investing: -2,354,000.00 (decrease,36.7%) - Cash From Financing: 18,252,000.00 (increase,10529.71%) - Net Income: -3,867,000.00 (increase,73.71%) - Net Profit Margin: -0.03 (increase,82.8%) - Current Ratio: 1.60 (increase,75.17%) - Return On Assets: -0.02 (increase,76.43%) - Return On Equity: 0.12 (decrease,48.93%) - Asset Turnover: 0.92 (increase,37.06%) - Receivables Turnover: 5.34 (increase,30.56%) - Free Cash Flow: -4,805,000.00 (decrease,2022.0%) - Operating Cash Flow Ratio: -0.08 (decrease,680.6%) - Net Working Capital: 29,822,000.00 (increase,618.19%) - Equity Ratio: -0.21 (increase,53.84%) - Cash Ratio: 0.64 (increase,126.95%) - Operating Margin: 0.09 (increase,353.48%) - Capital Expenditure Ratio: -0.24 (decrease,133.45%) - Net Cash Flow: -6,223,000.00 (decrease,659.83%) - Fixed Asset Turnover: 25.11 (increase,58.07%) - Goodwill To Assets: 0.21 (decrease,12.68%) - Operating Income To Assets: 0.08 (increase,447.42%) - Cash Flow To Revenue: -0.03 (decrease,380.3%) - Working Capital Turnover: 4.91 (increase,129.5%) - Total Equity Turnover: -4.41 (decrease,196.94%) - Total Cash Flow: -6,223,000.00 (decrease,659.83%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 18,836,000.00 (increase,16.91%) - Accounts Receivable: 23,418,000.00 (increase,24.15%) - Current Assets: 61,417,000.00 (increase,10.42%) - P P E Net: 6,031,000.00 (decrease,12.03%) - Goodwill: 34,358,000.00 (decrease,12.53%) - Other Noncurrent Assets: 870,000.00 (decrease,0.11%) - Total Assets: 142,486,000.00 (decrease,4.24%) - Accounts Payable: 29,270,000.00 (increase,43.84%) - Current Liabilities: 67,172,000.00 (increase,12.81%) - Other Noncurrent Liabilities: 1,570,000.00 (decrease,7.48%) - Common Stock: 60,000.00 (increase,1.69%) - Retained Earnings: -584,469,000.00 (decrease,1.15%) - Accumulated Other Comprehensive Income: -2,188,000.00 (decrease,128.12%) - Stockholders Equity: -64,564,000.00 (decrease,31.29%) - Total Liabilities And Equity: 142,486,000.00 (decrease,4.24%) - Inventory: 12,937,000.00 (decrease,13.9%) - Additional Paid In Capital: 522,033,000.00 (increase,0.24%) - Revenue: 95,790,000.00 (increase,104.97%) - Operating Income: -3,406,000.00 (decrease,31.81%) - Other Nonoperating Income Expense: -374,000.00 (decrease,684.38%) - Income Tax Expense: 712,000.00 (increase,61.82%) - Comprehensive Income: -21,531,000.00 (decrease,340.94%) - Change In Inventories: -3,503,000.00 (decrease,25.2%) - Cash From Operations: 903,000.00 (increase,120.62%) - Capital Expenditures: 653,000.00 (increase,100.31%) - Cash From Investing: -1,722,000.00 (decrease,101.17%) - Cash From Financing: -175,000.00 (decrease,34.62%) - Net Income: -14,710,000.00 (decrease,82.73%) - Net Profit Margin: -0.15 (increase,10.85%) - Current Ratio: 0.91 (decrease,2.12%) - Return On Assets: -0.10 (decrease,90.83%) - Return On Equity: 0.23 (increase,39.18%) - Asset Turnover: 0.67 (increase,114.05%) - Receivables Turnover: 4.09 (increase,65.1%) - Free Cash Flow: 250,000.00 (increase,105.31%) - Operating Cash Flow Ratio: 0.01 (increase,118.28%) - Net Working Capital: -5,755,000.00 (decrease,46.66%) - Equity Ratio: -0.45 (decrease,37.11%) - Cash Ratio: 0.28 (increase,3.63%) - Operating Margin: -0.04 (increase,35.69%) - Capital Expenditure Ratio: 0.72 (increase,1071.59%) - Net Cash Flow: -819,000.00 (increase,84.36%) - Fixed Asset Turnover: 15.88 (increase,133.01%) - Goodwill To Assets: 0.24 (decrease,8.65%) - Operating Income To Assets: -0.02 (decrease,37.65%) - Cash Flow To Revenue: 0.01 (increase,110.06%) - Working Capital Turnover: -16.64 (decrease,39.76%) - Total Equity Turnover: -1.48 (decrease,56.12%) - Total Cash Flow: -819,000.00 (increase,84.36%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 16,112,000.00 - Accounts Receivable: 18,862,000.00 - Current Assets: 55,620,000.00 - P P E Net: 6,856,000.00 - Goodwill: 39,279,000.00 - Other Noncurrent Assets: 871,000.00 - Total Assets: 148,796,000.00 - Accounts Payable: 20,349,000.00 - Current Liabilities: 59,544,000.00 - Other Noncurrent Liabilities: 1,697,000.00 - Common Stock: 59,000.00 - Retained Earnings: -577,809,000.00 - Accumulated Other Comprehensive Income: 7,781,000.00 - Stockholders Equity: -49,176,000.00 - Total Liabilities And Equity: 148,796,000.00 - Inventory: 15,025,000.00 - Additional Paid In Capital: 520,793,000.00 - Revenue: 46,733,000.00 - Operating Income: -2,584,000.00 - Other Nonoperating Income Expense: 64,000.00 - Income Tax Expense: 440,000.00 - Comprehensive Income: -4,883,000.00 - Change In Inventories: -2,798,000.00 - Cash From Operations: -4,380,000.00 - Capital Expenditures: 326,000.00 - Cash From Investing: -856,000.00 - Cash From Financing: -130,000.00 - Net Income: -8,050,000.00 - Net Profit Margin: -0.17 - Current Ratio: 0.93 - Return On Assets: -0.05 - Return On Equity: 0.16 - Asset Turnover: 0.31 - Receivables Turnover: 2.48 - Free Cash Flow: -4,706,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -3,924,000.00 - Equity Ratio: -0.33 - Cash Ratio: 0.27 - Operating Margin: -0.06 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -5,236,000.00 - Fixed Asset Turnover: 6.82 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: -11.91 - Total Equity Turnover: -0.95 - Total Cash Flow: -5,236,000.00
INSG_2020-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,945,000.00 (decrease,31.2%) - Accounts Receivable: 21,533,000.00 (increase,9.82%) - Current Assets: 71,796,000.00 (decrease,6.32%) - P P E Net: 7,469,000.00 (decrease,19.03%) - Goodwill: 31,477,000.00 (decrease,6.27%) - Other Noncurrent Assets: 743,000.00 (increase,45.97%) - Total Assets: 158,693,000.00 (decrease,3.62%) - Accounts Payable: 28,845,000.00 (decrease,19.55%) - Current Liabilities: 191,067,000.00 (decrease,1.5%) - Other Noncurrent Liabilities: 1,738,000.00 (decrease,49.58%) - Common Stock: 80,000.00 (increase,1.27%) - Retained Earnings: -605,018,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -7,789,000.00 (decrease,112.23%) - Stockholders Equity: -38,242,000.00 (decrease,2.62%) - Total Liabilities And Equity: 158,693,000.00 (decrease,3.62%) - Inventory: 25,960,000.00 (decrease,11.68%) - Additional Paid In Capital: 574,485,000.00 (increase,2.15%) - Revenue: 167,163,000.00 (increase,60.05%) - Operating Income: -10,818,000.00 (decrease,41.52%) - Other Nonoperating Income Expense: -66,000.00 (decrease,127.39%) - Income Tax Expense: 800,000.00 (increase,33.33%) - Comprehensive Income: -29,925,000.00 (decrease,76.21%) - Change In Inventories: 2,525,000.00 (decrease,45.2%) - Cash From Operations: -14,998,000.00 (decrease,49.16%) - Capital Expenditures: 4,169,000.00 (increase,40.23%) - Cash From Investing: -20,515,000.00 (decrease,81.23%) - Cash From Financing: 18,942,000.00 (increase,83.71%) - Net Income: -27,070,000.00 (decrease,48.22%) - Net Profit Margin: -0.16 (increase,7.39%) - Current Ratio: 0.38 (decrease,4.89%) - Return On Assets: -0.17 (decrease,53.78%) - Return On Equity: 0.71 (increase,44.44%) - Asset Turnover: 1.05 (increase,66.06%) - Receivables Turnover: 7.76 (increase,45.73%) - Free Cash Flow: -19,167,000.00 (decrease,47.12%) - Operating Cash Flow Ratio: -0.08 (decrease,51.43%) - Net Working Capital: -119,271,000.00 (decrease,1.65%) - Equity Ratio: -0.24 (decrease,6.47%) - Cash Ratio: 0.07 (decrease,30.15%) - Operating Margin: -0.06 (increase,11.57%) - Capital Expenditure Ratio: -0.28 (increase,5.99%) - Net Cash Flow: -35,513,000.00 (decrease,66.14%) - Fixed Asset Turnover: 22.38 (increase,97.65%) - Goodwill To Assets: 0.20 (decrease,2.75%) - Operating Income To Assets: -0.07 (decrease,46.84%) - Cash Flow To Revenue: -0.09 (increase,6.8%) - Working Capital Turnover: -1.40 (decrease,57.45%) - Total Equity Turnover: -4.37 (decrease,55.97%) - Total Cash Flow: -35,513,000.00 (decrease,66.14%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,268,000.00 (decrease,36.42%) - Accounts Receivable: 19,607,000.00 (decrease,17.21%) - Current Assets: 76,636,000.00 (decrease,19.16%) - P P E Net: 9,224,000.00 (increase,32.22%) - Goodwill: 33,584,000.00 (increase,2.47%) - Other Noncurrent Assets: 509,000.00 (decrease,0.2%) - Total Assets: 164,654,000.00 (decrease,7.29%) - Accounts Payable: 35,856,000.00 (decrease,16.09%) - Current Liabilities: 193,976,000.00 (increase,215.95%) - Other Noncurrent Liabilities: 3,447,000.00 (decrease,10.95%) - Common Stock: 79,000.00 (no change,0.0%) - Retained Earnings: -596,081,000.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: -3,670,000.00 (increase,32.78%) - Stockholders Equity: -37,267,000.00 (decrease,14.76%) - Total Liabilities And Equity: 164,654,000.00 (decrease,7.29%) - Inventory: 29,392,000.00 (decrease,11.7%) - Additional Paid In Capital: 562,405,000.00 (increase,0.75%) - Revenue: 104,447,000.00 (increase,115.11%) - Operating Income: -7,644,000.00 (decrease,210.61%) - Other Nonoperating Income Expense: 241,000.00 (decrease,23.0%) - Income Tax Expense: 600,000.00 (increase,141.94%) - Comprehensive Income: -16,983,000.00 (decrease,110.86%) - Change In Inventories: 4,608,000.00 (decrease,41.3%) - Cash From Operations: -10,055,000.00 (decrease,99.78%) - Capital Expenditures: 2,973,000.00 (increase,594.63%) - Cash From Investing: -11,320,000.00 (decrease,162.04%) - Cash From Financing: 10,311,000.00 (decrease,2.94%) - Net Income: -18,264,000.00 (decrease,144.01%) - Net Profit Margin: -0.17 (decrease,13.44%) - Current Ratio: 0.40 (decrease,74.41%) - Return On Assets: -0.11 (decrease,163.2%) - Return On Equity: 0.49 (increase,112.63%) - Asset Turnover: 0.63 (increase,132.02%) - Receivables Turnover: 5.33 (increase,159.83%) - Free Cash Flow: -13,028,000.00 (decrease,138.56%) - Operating Cash Flow Ratio: -0.05 (increase,36.77%) - Net Working Capital: -117,340,000.00 (decrease,451.25%) - Equity Ratio: -0.23 (decrease,23.78%) - Cash Ratio: 0.10 (decrease,79.88%) - Operating Margin: -0.07 (decrease,44.4%) - Capital Expenditure Ratio: -0.30 (decrease,247.69%) - Net Cash Flow: -21,375,000.00 (decrease,128.54%) - Fixed Asset Turnover: 11.32 (increase,62.68%) - Goodwill To Assets: 0.20 (increase,10.52%) - Operating Income To Assets: -0.05 (decrease,235.03%) - Cash Flow To Revenue: -0.10 (increase,7.12%) - Working Capital Turnover: -0.89 (decrease,161.24%) - Total Equity Turnover: -2.80 (decrease,87.45%) - Total Cash Flow: -21,375,000.00 (decrease,128.54%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 31,878,000.00 - Accounts Receivable: 23,684,000.00 - Current Assets: 94,800,000.00 - P P E Net: 6,976,000.00 - Goodwill: 32,776,000.00 - Other Noncurrent Assets: 510,000.00 - Total Assets: 177,602,000.00 - Accounts Payable: 42,732,000.00 - Current Liabilities: 61,394,000.00 - Other Noncurrent Liabilities: 3,871,000.00 - Common Stock: 79,000.00 - Retained Earnings: -585,302,000.00 - Accumulated Other Comprehensive Income: -5,460,000.00 - Stockholders Equity: -32,475,000.00 - Total Liabilities And Equity: 177,602,000.00 - Inventory: 33,288,000.00 - Additional Paid In Capital: 558,208,000.00 - Revenue: 48,556,000.00 - Operating Income: -2,461,000.00 - Other Nonoperating Income Expense: 313,000.00 - Income Tax Expense: 248,000.00 - Comprehensive Income: -8,054,000.00 - Change In Inventories: 7,850,000.00 - Cash From Operations: -5,033,000.00 - Capital Expenditures: 428,000.00 - Cash From Investing: -4,320,000.00 - Cash From Financing: 10,623,000.00 - Net Income: -7,485,000.00 - Net Profit Margin: -0.15 - Current Ratio: 1.54 - Return On Assets: -0.04 - Return On Equity: 0.23 - Asset Turnover: 0.27 - Receivables Turnover: 2.05 - Free Cash Flow: -5,461,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 33,406,000.00 - Equity Ratio: -0.18 - Cash Ratio: 0.52 - Operating Margin: -0.05 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -9,353,000.00 - Fixed Asset Turnover: 6.96 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 1.45 - Total Equity Turnover: -1.50 - Total Cash Flow: -9,353,000.00
INSG_2021-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 41,994,000.00 (decrease,0.25%) - Accounts Receivable: 38,042,000.00 (decrease,6.2%) - Current Assets: 115,239,000.00 (increase,0.47%) - P P E Net: 13,052,000.00 (increase,7.0%) - Goodwill: 28,742,000.00 (increase,2.54%) - Other Noncurrent Assets: 384,000.00 (decrease,0.26%) - Total Assets: 223,739,000.00 (increase,5.58%) - Accounts Payable: 51,098,000.00 (increase,3.78%) - Current Liabilities: 74,491,000.00 (increase,9.65%) - Other Noncurrent Liabilities: 10,353,000.00 (increase,56.11%) - Common Stock: 99,000.00 (increase,2.06%) - Retained Earnings: -718,829,000.00 (decrease,0.88%) - Accumulated Other Comprehensive Income: -14,613,000.00 (increase,7.41%) - Stockholders Equity: -27,131,000.00 (increase,35.15%) - Total Liabilities And Equity: 223,739,000.00 (increase,5.58%) - Inventory: 24,241,000.00 (increase,20.17%) - Additional Paid In Capital: 706,212,000.00 (increase,2.88%) - Revenue: 227,769,000.00 (increase,65.62%) - Operating Income: -16,515,000.00 (decrease,26.29%) - Other Nonoperating Income Expense: 2,818,000.00 (increase,59.66%) - Income Tax Expense: 200,000.00 (increase,933.33%) - Comprehensive Income: -109,175,000.00 (decrease,4.07%) - Change In Inventories: 2,078,000.00 (increase,176.26%) - Cash From Operations: 16,712,000.00 (increase,258.47%) - Capital Expenditures: 5,084,000.00 (increase,79.58%) - Cash From Investing: -24,973,000.00 (decrease,88.72%) - Cash From Financing: 40,754,000.00 (decrease,0.95%) - Net Income: -98,470,000.00 (decrease,5.85%) - Net Profit Margin: -0.43 (increase,36.09%) - Current Ratio: 1.55 (decrease,8.38%) - Return On Assets: -0.44 (decrease,0.25%) - Return On Equity: 3.63 (increase,63.21%) - Asset Turnover: 1.02 (increase,56.86%) - Receivables Turnover: 5.99 (increase,76.56%) - Free Cash Flow: 11,628,000.00 (increase,535.06%) - Operating Cash Flow Ratio: 0.22 (increase,226.93%) - Net Working Capital: 40,748,000.00 (decrease,12.87%) - Equity Ratio: -0.12 (increase,38.57%) - Cash Ratio: 0.56 (decrease,9.03%) - Operating Margin: -0.07 (increase,23.74%) - Capital Expenditure Ratio: 0.30 (decrease,49.9%) - Net Cash Flow: -8,261,000.00 (increase,3.62%) - Fixed Asset Turnover: 17.45 (increase,54.78%) - Goodwill To Assets: 0.13 (decrease,2.88%) - Operating Income To Assets: -0.07 (decrease,19.61%) - Cash Flow To Revenue: 0.07 (increase,116.45%) - Working Capital Turnover: 5.59 (increase,90.09%) - Total Equity Turnover: -8.40 (decrease,155.37%) - Total Cash Flow: -8,261,000.00 (increase,3.62%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 42,100,000.00 (increase,37.85%) - Accounts Receivable: 40,556,000.00 (increase,45.95%) - Current Assets: 114,705,000.00 (increase,43.67%) - P P E Net: 12,198,000.00 (increase,5.67%) - Goodwill: 28,030,000.00 (increase,2.76%) - Other Noncurrent Assets: 385,000.00 (no change,0.0%) - Total Assets: 211,912,000.00 (increase,22.25%) - Accounts Payable: 49,239,000.00 (increase,78.73%) - Current Liabilities: 67,936,000.00 (decrease,26.32%) - Other Noncurrent Liabilities: 6,632,000.00 (increase,8.17%) - Common Stock: 97,000.00 (increase,1.04%) - Retained Earnings: -712,558,000.00 (decrease,11.88%) - Accumulated Other Comprehensive Income: -15,783,000.00 (increase,9.08%) - Stockholders Equity: -41,834,000.00 (decrease,249.99%) - Total Liabilities And Equity: 211,912,000.00 (increase,22.25%) - Inventory: 20,173,000.00 (increase,41.48%) - Additional Paid In Capital: 686,410,000.00 (increase,0.64%) - Revenue: 137,529,000.00 (increase,141.96%) - Operating Income: -13,077,000.00 (decrease,68.95%) - Other Nonoperating Income Expense: 1,765,000.00 (increase,80.47%) - Income Tax Expense: -24,000.00 (decrease,124.0%) - Comprehensive Income: -104,906,000.00 (decrease,231.5%) - Change In Inventories: -2,725,000.00 (increase,69.3%) - Cash From Operations: 4,662,000.00 (increase,1321.34%) - Capital Expenditures: 2,831,000.00 (increase,399.29%) - Cash From Investing: -13,233,000.00 (decrease,172.45%) - Cash From Financing: 41,144,000.00 (increase,56.36%) - Net Income: -93,028,000.00 (decrease,411.2%) - Net Profit Margin: -0.68 (decrease,111.28%) - Current Ratio: 1.69 (increase,94.98%) - Return On Assets: -0.44 (decrease,318.15%) - Return On Equity: 2.22 (increase,440.82%) - Asset Turnover: 0.65 (increase,97.92%) - Receivables Turnover: 3.39 (increase,65.78%) - Free Cash Flow: 1,831,000.00 (increase,866.11%) - Operating Cash Flow Ratio: 0.07 (increase,1829.01%) - Net Working Capital: 46,769,000.00 (increase,478.36%) - Equity Ratio: -0.20 (decrease,222.69%) - Cash Ratio: 0.62 (increase,87.08%) - Operating Margin: -0.10 (increase,30.17%) - Capital Expenditure Ratio: 0.61 (decrease,64.87%) - Net Cash Flow: -8,571,000.00 (decrease,89.25%) - Fixed Asset Turnover: 11.27 (increase,128.97%) - Goodwill To Assets: 0.13 (decrease,15.94%) - Operating Income To Assets: -0.06 (decrease,38.2%) - Cash Flow To Revenue: 0.03 (increase,487.43%) - Working Capital Turnover: 2.94 (increase,163.95%) - Total Equity Turnover: -3.29 (decrease,261.32%) - Total Cash Flow: -8,571,000.00 (decrease,89.25%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 30,541,000.00 - Accounts Receivable: 27,788,000.00 - Current Assets: 79,840,000.00 - P P E Net: 11,543,000.00 - Goodwill: 27,276,000.00 - Other Noncurrent Assets: 385,000.00 - Total Assets: 173,341,000.00 - Accounts Payable: 27,550,000.00 - Current Liabilities: 92,201,000.00 - Other Noncurrent Liabilities: 6,131,000.00 - Common Stock: 96,000.00 - Retained Earnings: -636,893,000.00 - Accumulated Other Comprehensive Income: -17,359,000.00 - Stockholders Equity: 27,891,000.00 - Total Liabilities And Equity: 173,341,000.00 - Inventory: 14,259,000.00 - Additional Paid In Capital: 682,047,000.00 - Revenue: 56,840,000.00 - Operating Income: -7,740,000.00 - Other Nonoperating Income Expense: 978,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -31,646,000.00 - Change In Inventories: -8,876,000.00 - Cash From Operations: 328,000.00 - Capital Expenditures: 567,000.00 - Cash From Investing: -4,857,000.00 - Cash From Financing: 26,314,000.00 - Net Income: -18,198,000.00 - Net Profit Margin: -0.32 - Current Ratio: 0.87 - Return On Assets: -0.10 - Return On Equity: -0.65 - Asset Turnover: 0.33 - Receivables Turnover: 2.05 - Free Cash Flow: -239,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -12,361,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.33 - Operating Margin: -0.14 - Capital Expenditure Ratio: 1.73 - Net Cash Flow: -4,529,000.00 - Fixed Asset Turnover: 4.92 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: -4.60 - Total Equity Turnover: 2.04 - Total Cash Flow: -4,529,000.00
INSG_2022-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2021, Period: 3 - Accounts Receivable: 23,065,000.00 (increase,15.42%) - Current Assets: 130,041,000.00 (increase,0.88%) - P P E Net: 8,705,000.00 (decrease,6.7%) - Goodwill: 21,196,000.00 (decrease,4.41%) - Other Noncurrent Assets: 380,000.00 (decrease,2.31%) - Total Assets: 220,529,000.00 (decrease,1.87%) - Accounts Payable: 44,451,000.00 (increase,42.55%) - Current Liabilities: 68,854,000.00 (increase,5.62%) - Other Noncurrent Liabilities: 8,086,000.00 (decrease,4.31%) - Common Stock: 105,000.00 (increase,1.94%) - Retained Earnings: -774,931,000.00 (decrease,1.41%) - Accumulated Other Comprehensive Income: -7,242,000.00 (decrease,15.34%) - Stockholders Equity: -15,332,000.00 (decrease,72.0%) - Total Liabilities And Equity: 220,529,000.00 (decrease,1.87%) - Inventory: 33,701,000.00 (increase,22.35%) - Additional Paid In Capital: 766,736,000.00 (increase,0.7%) - Revenue: 189,507,000.00 (increase,53.71%) - Operating Income: -36,689,000.00 (decrease,37.34%) - Other Nonoperating Income Expense: 291,000.00 (decrease,73.95%) - Income Tax Expense: 400,000.00 (no change,0.0%) - Comprehensive Income: -37,675,000.00 (decrease,27.62%) - Change In Inventories: 7,889,000.00 (increase,845.92%) - Cash From Operations: -14,757,000.00 (decrease,22.67%) - Capital Expenditures: 4,299,000.00 (increase,75.11%) - Cash From Investing: 7,665,000.00 (increase,143.97%) - Cash From Financing: 28,979,000.00 (decrease,1.8%) - Net Income: -37,405,000.00 (decrease,23.8%) - Net Profit Margin: -0.20 (increase,19.46%) - Current Ratio: 1.89 (decrease,4.49%) - Return On Assets: -0.17 (decrease,26.16%) - Return On Equity: 2.44 (decrease,28.03%) - Asset Turnover: 0.86 (increase,56.64%) - Receivables Turnover: 8.22 (increase,33.17%) - Free Cash Flow: -19,056,000.00 (decrease,31.56%) - Operating Cash Flow Ratio: -0.21 (decrease,16.14%) - Net Working Capital: 61,187,000.00 (decrease,3.97%) - Equity Ratio: -0.07 (decrease,75.28%) - Operating Margin: -0.19 (increase,10.65%) - Capital Expenditure Ratio: -0.29 (decrease,42.75%) - Net Cash Flow: -7,092,000.00 (increase,75.93%) - Fixed Asset Turnover: 21.77 (increase,64.74%) - Goodwill To Assets: 0.10 (decrease,2.59%) - Operating Income To Assets: -0.17 (decrease,39.96%) - Cash Flow To Revenue: -0.08 (increase,20.19%) - Working Capital Turnover: 3.10 (increase,60.07%) - Total Equity Turnover: -12.36 (increase,10.63%) - Total Cash Flow: -7,092,000.00 (increase,75.93%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2021, Period: 2 - Accounts Receivable: 19,983,000.00 (decrease,12.44%) - Current Assets: 128,906,000.00 (decrease,20.63%) - P P E Net: 9,330,000.00 (decrease,0.92%) - Goodwill: 22,175,000.00 (increase,3.42%) - Other Noncurrent Assets: 389,000.00 (increase,0.78%) - Total Assets: 224,740,000.00 (decrease,10.6%) - Accounts Payable: 31,182,000.00 (decrease,32.07%) - Current Liabilities: 65,188,000.00 (decrease,23.05%) - Other Noncurrent Liabilities: 8,450,000.00 (decrease,2.84%) - Common Stock: 103,000.00 (no change,0.0%) - Retained Earnings: -764,150,000.00 (decrease,1.86%) - Accumulated Other Comprehensive Income: -6,279,000.00 (increase,27.86%) - Stockholders Equity: -8,914,000.00 (decrease,506.39%) - Total Liabilities And Equity: 224,740,000.00 (decrease,10.6%) - Inventory: 27,544,000.00 (decrease,22.49%) - Additional Paid In Capital: 761,412,000.00 (increase,0.54%) - Revenue: 123,290,000.00 (increase,114.06%) - Operating Income: -26,714,000.00 (decrease,64.94%) - Other Nonoperating Income Expense: 1,117,000.00 (decrease,35.62%) - Income Tax Expense: 400,000.00 (increase,100.0%) - Comprehensive Income: -29,522,000.00 (decrease,56.16%) - Change In Inventories: 834,000.00 (decrease,84.6%) - Cash From Operations: -12,030,000.00 (decrease,1336.38%) - Capital Expenditures: 2,455,000.00 (increase,85.42%) - Cash From Investing: -17,434,000.00 (decrease,85.55%) - Cash From Financing: 29,511,000.00 (decrease,0.12%) - Net Income: -30,215,000.00 (decrease,75.94%) - Net Profit Margin: -0.25 (increase,17.8%) - Current Ratio: 1.98 (increase,3.14%) - Return On Assets: -0.13 (decrease,96.81%) - Return On Equity: 3.39 (decrease,70.99%) - Asset Turnover: 0.55 (increase,139.44%) - Receivables Turnover: 6.17 (increase,144.47%) - Free Cash Flow: -14,485,000.00 (decrease,4026.78%) - Operating Cash Flow Ratio: -0.18 (decrease,1706.68%) - Net Working Capital: 63,718,000.00 (decrease,18.0%) - Equity Ratio: -0.04 (decrease,578.3%) - Operating Margin: -0.22 (increase,22.94%) - Capital Expenditure Ratio: -0.20 (decrease,115.0%) - Net Cash Flow: -29,464,000.00 (decrease,249.8%) - Fixed Asset Turnover: 13.21 (increase,116.05%) - Goodwill To Assets: 0.10 (increase,15.69%) - Operating Income To Assets: -0.12 (decrease,84.5%) - Cash Flow To Revenue: -0.10 (decrease,677.6%) - Working Capital Turnover: 1.93 (increase,161.04%) - Total Equity Turnover: -13.83 (increase,64.7%) - Total Cash Flow: -29,464,000.00 (decrease,249.8%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2021, Period: 1 - Accounts Receivable: 22,822,000.00 - Current Assets: 162,416,000.00 - P P E Net: 9,417,000.00 - Goodwill: 21,441,000.00 - Other Noncurrent Assets: 386,000.00 - Total Assets: 251,389,000.00 - Accounts Payable: 45,906,000.00 - Current Liabilities: 84,712,000.00 - Other Noncurrent Liabilities: 8,697,000.00 - Common Stock: 103,000.00 - Retained Earnings: -750,221,000.00 - Accumulated Other Comprehensive Income: -8,704,000.00 - Stockholders Equity: -1,470,000.00 - Total Liabilities And Equity: 251,389,000.00 - Inventory: 35,535,000.00 - Additional Paid In Capital: 757,352,000.00 - Revenue: 57,597,000.00 - Operating Income: -16,196,000.00 - Other Nonoperating Income Expense: 1,735,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -18,905,000.00 - Change In Inventories: 5,414,000.00 - Cash From Operations: 973,000.00 - Capital Expenditures: 1,324,000.00 - Cash From Investing: -9,396,000.00 - Cash From Financing: 29,547,000.00 - Net Income: -17,173,000.00 - Net Profit Margin: -0.30 - Current Ratio: 1.92 - Return On Assets: -0.07 - Return On Equity: 11.68 - Asset Turnover: 0.23 - Receivables Turnover: 2.52 - Free Cash Flow: -351,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 77,704,000.00 - Equity Ratio: -0.01 - Operating Margin: -0.28 - Capital Expenditure Ratio: 1.36 - Net Cash Flow: -8,423,000.00 - Fixed Asset Turnover: 6.12 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 0.74 - Total Equity Turnover: -39.18 - Total Cash Flow: -8,423,000.00
INSG_2023-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,100,000.00 (decrease,14.18%) - Accounts Receivable: 28,668,000.00 (increase,27.46%) - Current Assets: 100,039,000.00 (decrease,4.04%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 563,000.00 (decrease,0.53%) - Total Assets: 184,400,000.00 (decrease,3.59%) - Accounts Payable: 39,537,000.00 (decrease,13.37%) - Current Liabilities: 71,013,000.00 (increase,1.54%) - Other Noncurrent Liabilities: 6,841,000.00 (increase,5.96%) - Common Stock: 108,000.00 (no change,0.0%) - Retained Earnings: -842,418,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -3,950,000.00 (increase,22.5%) - Stockholders Equity: -55,800,000.00 (decrease,27.72%) - Total Liabilities And Equity: 184,400,000.00 (decrease,3.59%) - Inventory: 42,406,000.00 (decrease,9.73%) - Additional Paid In Capital: 790,460,000.00 (increase,0.4%) - Operating Income: -43,708,000.00 (decrease,37.45%) - Other Nonoperating Income Expense: -3,145,000.00 (decrease,126.75%) - Income Tax Expense: -600,000.00 (no change,0.0%) - Comprehensive Income: -48,761,000.00 (decrease,42.72%) - Change In Inventories: 5,926,000.00 (decrease,41.6%) - Cash From Operations: -24,703,000.00 (decrease,40.37%) - Capital Expenditures: 1,203,000.00 (increase,13.6%) - Cash From Investing: -10,445,000.00 (decrease,43.46%) - Cash From Financing: 1,483,000.00 (increase,212.6%) - Net Income: -53,342,000.00 (decrease,41.87%) - Current Ratio: 1.41 (decrease,5.49%) - Return On Assets: -0.29 (decrease,47.16%) - Return On Equity: 0.96 (increase,11.08%) - Free Cash Flow: -25,906,000.00 (decrease,38.85%) - Operating Cash Flow Ratio: -0.35 (decrease,38.25%) - Net Working Capital: 29,026,000.00 (decrease,15.41%) - Equity Ratio: -0.30 (decrease,32.48%) - Cash Ratio: 0.25 (decrease,15.48%) - Capital Expenditure Ratio: -0.05 (increase,19.07%) - Net Cash Flow: -35,148,000.00 (decrease,41.28%) - Goodwill To Assets: 0.12 (increase,3.73%) - Operating Income To Assets: -0.24 (decrease,42.57%) - Total Cash Flow: -35,148,000.00 (decrease,41.28%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 21,090,000.00 (decrease,49.21%) - Accounts Receivable: 22,491,000.00 (increase,3.54%) - Current Assets: 104,252,000.00 (decrease,9.6%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 566,000.00 (increase,49.74%) - Total Assets: 191,276,000.00 (decrease,6.32%) - Accounts Payable: 45,640,000.00 (increase,13.83%) - Current Liabilities: 69,938,000.00 (decrease,3.64%) - Other Noncurrent Liabilities: 6,456,000.00 (decrease,9.19%) - Common Stock: 108,000.00 (increase,0.93%) - Retained Earnings: -825,984,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -5,097,000.00 (increase,9.52%) - Stockholders Equity: -43,690,000.00 (decrease,27.79%) - Total Liabilities And Equity: 191,276,000.00 (decrease,6.32%) - Inventory: 46,977,000.00 (increase,25.36%) - Additional Paid In Capital: 787,283,000.00 (increase,0.38%) - Operating Income: -31,800,000.00 (decrease,46.09%) - Other Nonoperating Income Expense: -1,387,000.00 (decrease,242.47%) - Income Tax Expense: -600,000.00 (decrease,100.0%) - Comprehensive Income: -34,165,000.00 (decrease,53.03%) - Change In Inventories: 10,148,000.00 (increase,2758.59%) - Cash From Operations: -17,598,000.00 (decrease,2658.31%) - Capital Expenditures: 1,059,000.00 (increase,38.79%) - Cash From Investing: -7,281,000.00 (decrease,87.17%) - Cash From Financing: -1,317,000.00 (decrease,24.25%) - Net Income: -37,599,000.00 (decrease,49.07%) - Current Ratio: 1.49 (decrease,6.18%) - Return On Assets: -0.20 (decrease,59.12%) - Return On Equity: 0.86 (increase,16.65%) - Free Cash Flow: -18,657,000.00 (decrease,1231.69%) - Operating Cash Flow Ratio: -0.25 (decrease,2762.55%) - Net Working Capital: 34,314,000.00 (decrease,19.72%) - Equity Ratio: -0.23 (decrease,36.41%) - Cash Ratio: 0.30 (decrease,47.29%) - Capital Expenditure Ratio: -0.06 (increase,94.97%) - Net Cash Flow: -24,879,000.00 (decrease,449.45%) - Goodwill To Assets: 0.11 (increase,6.75%) - Operating Income To Assets: -0.17 (decrease,55.95%) - Total Cash Flow: -24,879,000.00 (decrease,449.45%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 41,520,000.00 - Accounts Receivable: 21,723,000.00 - Current Assets: 115,322,000.00 - Goodwill: 21,922,000.00 - Other Noncurrent Assets: 378,000.00 - Total Assets: 204,180,000.00 - Accounts Payable: 40,096,000.00 - Current Liabilities: 72,581,000.00 - Other Noncurrent Liabilities: 7,109,000.00 - Common Stock: 107,000.00 - Retained Earnings: -812,931,000.00 - Accumulated Other Comprehensive Income: -5,633,000.00 - Stockholders Equity: -34,190,000.00 - Total Liabilities And Equity: 204,180,000.00 - Inventory: 37,474,000.00 - Additional Paid In Capital: 784,267,000.00 - Operating Income: -21,767,000.00 - Other Nonoperating Income Expense: -405,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -22,325,000.00 - Change In Inventories: 355,000.00 - Cash From Operations: -638,000.00 - Capital Expenditures: 763,000.00 - Cash From Investing: -3,890,000.00 - Cash From Financing: -1,060,000.00 - Net Income: -25,223,000.00 - Current Ratio: 1.59 - Return On Assets: -0.12 - Return On Equity: 0.74 - Free Cash Flow: -1,401,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 42,741,000.00 - Equity Ratio: -0.17 - Cash Ratio: 0.57 - Capital Expenditure Ratio: -1.20 - Net Cash Flow: -4,528,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.11 - Total Cash Flow: -4,528,000.00
INSG_2024-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,900,000.00 (increase,24.34%) - Accounts Receivable: 17,435,000.00 (decrease,30.82%) - Current Assets: 63,859,000.00 (decrease,18.62%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,464,000.00 (increase,224.61%) - Total Assets: 136,755,000.00 (decrease,11.02%) - Accounts Payable: 30,980,000.00 (decrease,9.45%) - Current Liabilities: 59,897,000.00 (increase,7.82%) - Other Noncurrent Liabilities: 7,822,000.00 (increase,12.61%) - Common Stock: 117,000.00 (no change,0.0%) - Retained Earnings: -891,815,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: -7,288,000.00 (decrease,6.32%) - Stockholders Equity: -90,783,000.00 (decrease,28.2%) - Total Liabilities And Equity: 136,755,000.00 (decrease,11.02%) - Inventory: 21,916,000.00 (decrease,28.2%) - Additional Paid In Capital: 808,203,000.00 (increase,0.38%) - Operating Income: -25,219,000.00 (decrease,267.25%) - Other Nonoperating Income Expense: 875,000.00 (decrease,39.78%) - Income Tax Expense: 600,000.00 (no change,0.0%) - Comprehensive Income: -32,804,000.00 (decrease,210.47%) - Change In Inventories: -7,685,000.00 (decrease,24.51%) - Cash From Operations: 22,403,000.00 (increase,76.69%) - Capital Expenditures: 403,000.00 (increase,150.31%) - Cash From Investing: -6,517,000.00 (decrease,41.61%) - Cash From Financing: -2,026,000.00 (decrease,265.12%) - Net Income: -31,846,000.00 (decrease,217.16%) - Current Ratio: 1.07 (decrease,24.52%) - Return On Assets: -0.23 (decrease,256.43%) - Return On Equity: 0.35 (increase,147.4%) - Free Cash Flow: 22,000,000.00 (increase,75.75%) - Operating Cash Flow Ratio: 0.37 (increase,63.89%) - Net Working Capital: 3,962,000.00 (decrease,82.71%) - Equity Ratio: -0.66 (decrease,44.07%) - Cash Ratio: 0.32 (increase,15.33%) - Capital Expenditure Ratio: 0.02 (increase,41.66%) - Net Cash Flow: 15,886,000.00 (increase,96.68%) - Goodwill To Assets: 0.16 (increase,12.38%) - Operating Income To Assets: -0.18 (decrease,312.72%) - Total Cash Flow: 15,886,000.00 (increase,96.68%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,200,000.00 (increase,74.71%) - Accounts Receivable: 25,203,000.00 (decrease,8.07%) - Current Assets: 78,471,000.00 (decrease,2.29%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 451,000.00 (increase,0.67%) - Total Assets: 153,688,000.00 (decrease,2.56%) - Accounts Payable: 34,212,000.00 (decrease,1.04%) - Current Liabilities: 55,555,000.00 (decrease,9.93%) - Other Noncurrent Liabilities: 6,946,000.00 (increase,15.36%) - Common Stock: 117,000.00 (increase,7.34%) - Retained Earnings: -869,254,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -6,855,000.00 (decrease,9.93%) - Stockholders Equity: -70,815,000.00 (increase,2.62%) - Total Liabilities And Equity: 153,688,000.00 (decrease,2.56%) - Inventory: 30,522,000.00 (decrease,10.84%) - Additional Paid In Capital: 805,177,000.00 (increase,1.03%) - Operating Income: -6,867,000.00 (decrease,91.23%) - Other Nonoperating Income Expense: 1,453,000.00 (increase,82.77%) - Income Tax Expense: 600,000.00 (increase,100.0%) - Comprehensive Income: -10,566,000.00 (decrease,110.9%) - Change In Inventories: -6,172,000.00 (decrease,99.29%) - Cash From Operations: 12,679,000.00 (increase,65.54%) - Capital Expenditures: 161,000.00 (increase,163.93%) - Cash From Investing: -4,602,000.00 (decrease,83.79%) - Cash From Financing: 1,227,000.00 (increase,136.74%) - Net Income: -10,041,000.00 (decrease,96.73%) - Current Ratio: 1.41 (increase,8.48%) - Return On Assets: -0.07 (decrease,101.9%) - Return On Equity: 0.14 (increase,102.03%) - Free Cash Flow: 12,518,000.00 (increase,64.75%) - Operating Cash Flow Ratio: 0.23 (increase,83.8%) - Net Working Capital: 22,916,000.00 (increase,23.0%) - Equity Ratio: -0.46 (increase,0.07%) - Cash Ratio: 0.27 (increase,93.98%) - Capital Expenditure Ratio: 0.01 (increase,59.43%) - Net Cash Flow: 8,077,000.00 (increase,56.68%) - Goodwill To Assets: 0.14 (increase,2.63%) - Operating Income To Assets: -0.04 (decrease,96.25%) - Total Cash Flow: 8,077,000.00 (increase,56.68%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,700,000.00 - Accounts Receivable: 27,416,000.00 - Current Assets: 80,313,000.00 - Goodwill: 21,922,000.00 - Other Noncurrent Assets: 448,000.00 - Total Assets: 157,728,000.00 - Accounts Payable: 34,573,000.00 - Current Liabilities: 61,682,000.00 - Other Noncurrent Liabilities: 6,021,000.00 - Common Stock: 109,000.00 - Retained Earnings: -863,578,000.00 - Accumulated Other Comprehensive Income: -6,236,000.00 - Stockholders Equity: -72,724,000.00 - Total Liabilities And Equity: 157,728,000.00 - Inventory: 34,234,000.00 - Additional Paid In Capital: 796,981,000.00 - Operating Income: -3,591,000.00 - Other Nonoperating Income Expense: 795,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: -5,010,000.00 - Change In Inventories: -3,097,000.00 - Cash From Operations: 7,659,000.00 - Capital Expenditures: 61,000.00 - Cash From Investing: -2,504,000.00 - Cash From Financing: -3,340,000.00 - Net Income: -5,104,000.00 - Current Ratio: 1.30 - Return On Assets: -0.03 - Return On Equity: 0.07 - Free Cash Flow: 7,598,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 18,631,000.00 - Equity Ratio: -0.46 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 5,155,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.02 - Total Cash Flow: 5,155,000.00
INSG_2025-01-01
📊 Financial Report for ticker/company:'INSG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 12,000,000.00 (decrease,75.51%) - Accounts Receivable: 15,612,000.00 (decrease,24.68%) - Current Assets: 85,100,000.00 (decrease,8.62%) - Goodwill: 3,949,000.00 (decrease,81.99%) - Other Noncurrent Assets: 456,000.00 (increase,19.37%) - Total Assets: 113,390,000.00 (decrease,24.19%) - Accounts Payable: 35,457,000.00 (increase,15.35%) - Current Liabilities: 188,854,000.00 (decrease,21.01%) - Other Noncurrent Liabilities: 6,499,000.00 (decrease,8.9%) - Common Stock: 13,000.00 (increase,8.33%) - Retained Earnings: -904,215,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: -6,712,000.00 (decrease,23.84%) - Stockholders Equity: -85,063,000.00 (increase,16.41%) - Total Liabilities And Equity: 113,390,000.00 (decrease,24.19%) - Inventory: 18,118,000.00 (increase,0.62%) - Additional Paid In Capital: 825,851,000.00 (increase,1.21%) - Operating Income: -75,000.00 (decrease,111.28%) - Other Nonoperating Income Expense: -864,000.00 (decrease,17180.0%) - Income Tax Expense: 171,000.00 (decrease,65.8%) - Comprehensive Income: 3,753,000.00 (increase,195.64%) - Change In Inventories: 274,000.00 (increase,107.83%) - Cash From Operations: 45,375,000.00 (increase,36.26%) - Capital Expenditures: 46,000.00 (increase,64.29%) - Cash From Investing: -3,654,000.00 (decrease,53.79%) - Cash From Financing: -32,811,000.00 (decrease,404.99%) - Net Income: 5,138,000.00 (increase,234.12%) - Current Ratio: 0.45 (increase,15.69%) - Return On Assets: 0.05 (increase,276.9%) - Return On Equity: -0.06 (decrease,260.45%) - Free Cash Flow: 45,329,000.00 (increase,36.23%) - Operating Cash Flow Ratio: 0.24 (increase,72.51%) - Net Working Capital: -103,754,000.00 (increase,28.92%) - Equity Ratio: -0.75 (decrease,10.26%) - Cash Ratio: 0.06 (decrease,68.99%) - Capital Expenditure Ratio: 0.00 (increase,20.57%) - Net Cash Flow: 41,721,000.00 (increase,34.91%) - Goodwill To Assets: 0.03 (decrease,76.24%) - Operating Income To Assets: -0.00 (decrease,114.88%) - Total Cash Flow: 41,721,000.00 (increase,34.91%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 49,000,000.00 (increase,298.37%) - Accounts Receivable: 20,727,000.00 (decrease,11.71%) - Current Assets: 93,126,000.00 (increase,47.59%) - Goodwill: 21,922,000.00 (no change,0.0%) - Other Noncurrent Assets: 382,000.00 (decrease,0.52%) - Total Assets: 149,563,000.00 (increase,22.52%) - Accounts Payable: 30,739,000.00 (increase,28.01%) - Current Liabilities: 239,101,000.00 (increase,301.88%) - Other Noncurrent Liabilities: 7,134,000.00 (increase,193.34%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -912,357,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: -5,420,000.00 (decrease,7.01%) - Stockholders Equity: -101,763,000.00 (increase,3.62%) - Total Liabilities And Equity: 149,563,000.00 (increase,22.52%) - Inventory: 18,006,000.00 (decrease,13.42%) - Additional Paid In Capital: 816,002,000.00 (increase,0.54%) - Operating Income: 665,000.00 (increase,139.49%) - Other Nonoperating Income Expense: -5,000.00 (increase,98.61%) - Income Tax Expense: 500,000.00 (increase,150.0%) - Comprehensive Income: -3,924,000.00 (increase,6.42%) - Change In Inventories: -3,501,000.00 (decrease,173.73%) - Cash From Operations: 33,301,000.00 (increase,632.53%) - Capital Expenditures: 28,000.00 (increase,nan%) - Cash From Investing: -2,376,000.00 (decrease,311.79%) - Cash From Financing: 10,758,000.00 (increase,1745.28%) - Net Income: -3,831,000.00 (increase,14.01%) - Current Ratio: 0.39 (decrease,63.27%) - Return On Assets: -0.03 (increase,29.82%) - Return On Equity: 0.04 (decrease,10.77%) - Free Cash Flow: 33,273,000.00 (increase,631.92%) - Operating Cash Flow Ratio: 0.14 (increase,82.27%) - Net Working Capital: -145,975,000.00 (decrease,4153.74%) - Equity Ratio: -0.68 (increase,21.34%) - Cash Ratio: 0.20 (decrease,0.87%) - Capital Expenditure Ratio: 0.00 (increase,nan%) - Net Cash Flow: 30,925,000.00 (increase,679.16%) - Goodwill To Assets: 0.15 (decrease,18.38%) - Operating Income To Assets: 0.00 (increase,132.23%) - Total Cash Flow: 30,925,000.00 (increase,679.16%) --- 📊 Financial Report for ticker/company:'INSG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 12,300,000.00 - Accounts Receivable: 23,476,000.00 - Current Assets: 63,096,000.00 - Goodwill: 21,922,000.00 - Other Noncurrent Assets: 384,000.00 - Total Assets: 122,068,000.00 - Accounts Payable: 24,013,000.00 - Current Liabilities: 59,495,000.00 - Other Noncurrent Liabilities: 2,432,000.00 - Common Stock: 12,000.00 - Retained Earnings: -912,173,000.00 - Accumulated Other Comprehensive Income: -5,065,000.00 - Stockholders Equity: -105,589,000.00 - Total Liabilities And Equity: 122,068,000.00 - Inventory: 20,797,000.00 - Additional Paid In Capital: 811,637,000.00 - Operating Income: -1,684,000.00 - Other Nonoperating Income Expense: -360,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -4,193,000.00 - Change In Inventories: -1,279,000.00 - Cash From Operations: 4,546,000.00 - Capital Expenditures: 0.00 - Cash From Investing: -577,000.00 - Cash From Financing: 583,000.00 - Net Income: -4,455,000.00 - Current Ratio: 1.06 - Return On Assets: -0.04 - Return On Equity: 0.04 - Free Cash Flow: 4,546,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 3,601,000.00 - Equity Ratio: -0.87 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 3,969,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Total Cash Flow: 3,969,000.00
VRRM_2018-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 626,193.00 (decrease,42.15%) - Current Assets: 827,198.00 (decrease,38.15%) - Total Assets: 402,869,391.00 (increase,0.12%) - Current Liabilities: 109,538.00 (decrease,75.26%) - Common Stock: 1,168.00 (decrease,0.17%) - Retained Earnings: 907,266.00 (increase,39.03%) - Stockholders Equity: 5,000,001.00 (decrease,0.0%) - Total Liabilities And Equity: 402,869,391.00 (increase,0.12%) - Additional Paid In Capital: 4,091,567.00 (decrease,5.86%) - Operating Income: -551,615.00 (decrease,48.74%) - Current Ratio: 7.55 (increase,149.99%) - Net Working Capital: 717,660.00 (decrease,19.79%) - Equity Ratio: 0.01 (decrease,0.12%) - Cash Ratio: 5.72 (increase,133.82%) - Operating Income To Assets: -0.00 (decrease,48.56%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,082,494.00 (decrease,12.43%) - Current Assets: 1,337,446.00 (decrease,11.46%) - Total Assets: 402,398,683.00 (increase,0.14%) - Current Liabilities: 442,748.00 (increase,2.5%) - Common Stock: 1,170.00 (decrease,0.51%) - Retained Earnings: 652,581.00 (increase,489.83%) - Stockholders Equity: 5,000,005.00 (increase,0.0%) - Total Liabilities And Equity: 402,398,683.00 (increase,0.14%) - Additional Paid In Capital: 4,346,254.00 (decrease,11.09%) - Operating Income: -370,870.00 (decrease,100.5%) - Current Ratio: 3.02 (decrease,13.62%) - Net Working Capital: 894,698.00 (decrease,17.05%) - Equity Ratio: 0.01 (decrease,0.14%) - Cash Ratio: 2.44 (decrease,14.56%) - Operating Income To Assets: -0.00 (decrease,100.23%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,236,089.00 - Current Assets: 1,510,563.00 - Total Assets: 401,845,957.00 - Current Liabilities: 431,965.00 - Common Stock: 1,176.00 - Retained Earnings: 110,638.00 - Stockholders Equity: 5,000,002.00 - Total Liabilities And Equity: 401,845,957.00 - Additional Paid In Capital: 4,888,188.00 - Operating Income: -184,970.00 - Current Ratio: 3.50 - Net Working Capital: 1,078,598.00 - Equity Ratio: 0.01 - Cash Ratio: 2.86 - Operating Income To Assets: -0.00
VRRM_2019-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 7,533.00 (decrease,95.54%) - Current Assets: 203,749.00 (decrease,52.91%) - Total Assets: 406,197,116.00 (increase,0.28%) - Current Liabilities: 4,942,958.00 (increase,59.56%) - Common Stock: 1,178.00 (increase,0.6%) - Retained Earnings: -55,327.00 (decrease,108.68%) - Stockholders Equity: 5,000,008.00 (no change,0.0%) - Total Liabilities And Equity: 406,197,116.00 (increase,0.28%) - Operating Income: -5,909,419.00 (decrease,58.62%) - Income Tax Expense: 18,494.00 (no change,0.0%) - Net Income: -1,438,874.00 (decrease,92.78%) - Current Ratio: 0.04 (decrease,70.48%) - Return On Assets: -0.00 (decrease,92.23%) - Return On Equity: -0.29 (decrease,92.78%) - Net Working Capital: -4,739,209.00 (decrease,77.81%) - Equity Ratio: 0.01 (decrease,0.28%) - Cash Ratio: 0.00 (decrease,97.2%) - Operating Income To Assets: -0.01 (decrease,58.17%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 168,794.00 (decrease,89.9%) - Current Assets: 432,635.00 (decrease,76.36%) - Total Assets: 405,044,580.00 (increase,0.07%) - Current Liabilities: 3,097,932.00 (increase,143.74%) - Common Stock: 1,171.00 (increase,1.39%) - Retained Earnings: 637,162.00 (decrease,70.85%) - Stockholders Equity: 5,000,008.00 (increase,0.0%) - Total Liabilities And Equity: 405,044,580.00 (increase,0.07%) - Operating Income: -3,725,443.00 (decrease,1308.25%) - Income Tax Expense: 18,494.00 (decrease,92.95%) - Net Income: -746,385.00 (decrease,193.08%) - Current Ratio: 0.14 (decrease,90.3%) - Return On Assets: -0.00 (decrease,193.01%) - Return On Equity: -0.15 (decrease,193.08%) - Net Working Capital: -2,665,297.00 (decrease,576.58%) - Equity Ratio: 0.01 (decrease,0.07%) - Cash Ratio: 0.05 (decrease,95.86%) - Operating Income To Assets: -0.01 (decrease,1307.32%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,671,071.00 - Current Assets: 1,830,276.00 - Total Assets: 404,775,528.00 - Current Liabilities: 1,271,021.00 - Common Stock: 1,155.00 - Retained Earnings: 2,185,451.00 - Stockholders Equity: 5,000,006.00 - Total Liabilities And Equity: 404,775,528.00 - Operating Income: -264,544.00 - Income Tax Expense: 262,443.00 - Net Income: 801,904.00 - Current Ratio: 1.44 - Return On Assets: 0.00 - Return On Equity: 0.16 - Net Working Capital: 559,255.00 - Equity Ratio: 0.01 - Cash Ratio: 1.31 - Operating Income To Assets: -0.00
VRRM_2020-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 135,564,000.00 (increase,46.96%) - Accounts Receivable: 108,682,000.00 (increase,2.28%) - P P E Net: 69,481,000.00 (increase,5.42%) - Goodwill: 563,452,000.00 (decrease,0.21%) - Other Noncurrent Assets: 2,386,000.00 (increase,8.6%) - Total Assets: 1,375,859,000.00 (increase,2.18%) - Accounts Payable: 57,194,000.00 (increase,15.97%) - Current Liabilities: 90,318,000.00 (increase,14.74%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -89,400,000.00 (increase,16.57%) - Accumulated Other Comprehensive Income: -7,557,000.00 (decrease,28.24%) - Stockholders Equity: 327,591,000.00 (increase,5.73%) - Total Liabilities And Equity: 1,375,859,000.00 (increase,2.18%) - Additional Paid In Capital: 369,670,000.00 (increase,0.46%) - Operating Income: 72,261,000.00 (increase,102.97%) - Other Nonoperating Income Expense: 8,279,000.00 (increase,49.12%) - Income Tax Expense: 9,756,000.00 (increase,219.45%) - Comprehensive Income: 22,427,000.00 (increase,253.79%) - Shares Outstanding Basic: 157,514,000.00 (increase,0.36%) - Shares Outstanding Diluted: 160,723,000.00 (increase,0.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 95,586,000.00 (increase,108.79%) - Capital Expenditures: 17,492,000.00 (increase,23.25%) - Cash From Investing: -17,478,000.00 (decrease,23.28%) - Cash From Financing: -7,126,000.00 (decrease,51.49%) - Net Income: 24,163,000.00 (increase,276.9%) - Return On Assets: 0.02 (increase,268.84%) - Return On Equity: 0.07 (increase,256.46%) - Free Cash Flow: 78,094,000.00 (increase,147.22%) - Operating Cash Flow Ratio: 1.06 (increase,81.97%) - Equity Ratio: 0.24 (increase,3.47%) - Cash Ratio: 1.50 (increase,28.08%) - Book Value Per Share: 2.08 (increase,5.36%) - Capital Expenditure Ratio: 0.18 (decrease,40.97%) - Net Cash Flow: 78,108,000.00 (increase,147.15%) - Goodwill To Assets: 0.41 (decrease,2.34%) - Operating Income To Assets: 0.05 (increase,98.63%) - Cash Flow Per Share: 0.61 (increase,108.05%) - Total Cash Flow: 78,108,000.00 (increase,147.15%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 92,247,000.00 - Accounts Receivable: 106,261,000.00 - P P E Net: 65,907,000.00 - Goodwill: 564,638,000.00 - Other Noncurrent Assets: 2,197,000.00 - Total Assets: 1,346,451,000.00 - Accounts Payable: 49,318,000.00 - Current Liabilities: 78,717,000.00 - Common Stock: 16,000.00 - Retained Earnings: -107,152,000.00 - Accumulated Other Comprehensive Income: -5,893,000.00 - Stockholders Equity: 309,828,000.00 - Total Liabilities And Equity: 1,346,451,000.00 - Additional Paid In Capital: 367,995,000.00 - Operating Income: 35,602,000.00 - Other Nonoperating Income Expense: 5,552,000.00 - Income Tax Expense: 3,054,000.00 - Comprehensive Income: 6,339,000.00 - Shares Outstanding Basic: 156,956,000.00 - Shares Outstanding Diluted: 159,223,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 45,781,000.00 - Capital Expenditures: 14,192,000.00 - Cash From Investing: -14,178,000.00 - Cash From Financing: -4,704,000.00 - Net Income: 6,411,000.00 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 31,589,000.00 - Operating Cash Flow Ratio: 0.58 - Equity Ratio: 0.23 - Cash Ratio: 1.17 - Book Value Per Share: 1.97 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 31,603,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.29 - Total Cash Flow: 31,603,000.00
VRRM_2021-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 129,158,000.00 (increase,13.71%) - Accounts Receivable: 141,019,000.00 (increase,28.39%) - Current Assets: 311,585,000.00 (increase,17.18%) - P P E Net: 73,155,000.00 (decrease,0.65%) - Goodwill: 583,341,000.00 (increase,0.28%) - Other Noncurrent Assets: 2,900,000.00 (decrease,6.27%) - Total Assets: 1,371,971,000.00 (decrease,0.16%) - Accounts Payable: 45,601,000.00 (increase,16.34%) - Current Liabilities: 72,014,000.00 (increase,0.02%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -82,943,000.00 (decrease,11.72%) - Accumulated Other Comprehensive Income: -3,985,000.00 (increase,32.96%) - Stockholders Equity: 343,922,000.00 (decrease,0.14%) - Total Liabilities And Equity: 1,371,971,000.00 (decrease,0.16%) - Additional Paid In Capital: 394,259,000.00 (increase,1.61%) - Operating Income: 27,731,000.00 (increase,42.85%) - Other Nonoperating Income Expense: 9,430,000.00 (increase,222.39%) - Income Tax Expense: 3,176,000.00 (decrease,1.18%) - Comprehensive Income: -3,437,000.00 (decrease,203.96%) - Shares Outstanding Basic: 161,460,000.00 (increase,0.33%) - Shares Outstanding Diluted: 161,460,000.00 (decrease,1.8%) - E P S Basic: -0.01 (decrease,125.0%) - E P S Diluted: -0.01 (decrease,125.0%) - Cash From Operations: 44,350,000.00 (increase,198.83%) - Capital Expenditures: 18,317,000.00 (increase,125.0%) - Cash From Investing: -18,250,000.00 (decrease,124.45%) - Cash From Financing: -27,949,000.00 (decrease,21.08%) - Net Income: -2,029,000.00 (decrease,130.41%) - Current Ratio: 4.33 (increase,17.16%) - Return On Assets: -0.00 (decrease,130.45%) - Return On Equity: -0.01 (decrease,130.45%) - Free Cash Flow: 26,033,000.00 (increase,288.55%) - Operating Cash Flow Ratio: 0.62 (increase,198.79%) - Net Working Capital: 239,571,000.00 (increase,23.55%) - Equity Ratio: 0.25 (increase,0.02%) - Cash Ratio: 1.79 (increase,13.7%) - Book Value Per Share: 2.13 (decrease,0.47%) - Capital Expenditure Ratio: 0.41 (decrease,24.71%) - Net Cash Flow: 26,100,000.00 (increase,288.97%) - Goodwill To Assets: 0.43 (increase,0.43%) - Operating Income To Assets: 0.02 (increase,43.07%) - Cash Flow Per Share: 0.27 (increase,197.84%) - Total Cash Flow: 26,100,000.00 (increase,288.97%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 113,583,000.00 - Accounts Receivable: 109,839,000.00 - Current Assets: 265,906,000.00 - P P E Net: 73,631,000.00 - Goodwill: 581,730,000.00 - Other Noncurrent Assets: 3,094,000.00 - Total Assets: 1,374,129,000.00 - Accounts Payable: 39,198,000.00 - Current Liabilities: 72,003,000.00 - Common Stock: 16,000.00 - Retained Earnings: -74,241,000.00 - Accumulated Other Comprehensive Income: -5,944,000.00 - Stockholders Equity: 344,400,000.00 - Total Liabilities And Equity: 1,374,129,000.00 - Additional Paid In Capital: 387,994,000.00 - Operating Income: 19,413,000.00 - Other Nonoperating Income Expense: 2,925,000.00 - Income Tax Expense: 3,214,000.00 - Comprehensive Income: 3,306,000.00 - Shares Outstanding Basic: 160,924,000.00 - Shares Outstanding Diluted: 164,427,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 14,841,000.00 - Capital Expenditures: 8,141,000.00 - Cash From Investing: -8,131,000.00 - Cash From Financing: -23,084,000.00 - Net Income: 6,673,000.00 - Current Ratio: 3.69 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 6,700,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 193,903,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.58 - Book Value Per Share: 2.14 - Capital Expenditure Ratio: 0.55 - Net Cash Flow: 6,710,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.09 - Total Cash Flow: 6,710,000.00
VRRM_2022-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 128,247,000.00 (decrease,12.96%) - Accounts Receivable: 174,463,000.00 (decrease,18.83%) - Current Assets: 372,131,000.00 (decrease,11.72%) - P P E Net: 95,786,000.00 (increase,1.57%) - Goodwill: 637,739,000.00 (decrease,0.59%) - Other Noncurrent Assets: 15,673,000.00 (decrease,3.99%) - Total Assets: 1,481,916,000.00 (decrease,4.96%) - Accounts Payable: 48,632,000.00 (increase,2.59%) - Current Liabilities: 116,930,000.00 (increase,9.54%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -100,482,000.00 (decrease,0.71%) - Accumulated Other Comprehensive Income: -3,446,000.00 (decrease,1026.34%) - Stockholders Equity: 243,666,000.00 (decrease,22.99%) - Total Liabilities And Equity: 1,481,916,000.00 (decrease,4.96%) - Additional Paid In Capital: 311,003,000.00 (decrease,17.99%) - Operating Income: 75,131,000.00 (increase,125.91%) - Other Nonoperating Income Expense: 9,305,000.00 (increase,60.13%) - Income Tax Expense: 17,510,000.00 (increase,190.96%) - Comprehensive Income: 18,726,000.00 (increase,493.24%) - Shares Outstanding Basic: 161,334,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 164,808,000.00 (increase,1.52%) - E P S Basic: 0.14 (increase,566.67%) - E P S Diluted: 0.14 (increase,566.67%) - Cash From Operations: 129,284,000.00 (increase,244.96%) - Capital Expenditures: 15,633,000.00 (increase,89.33%) - Cash From Investing: -122,412,000.00 (decrease,6.35%) - Cash From Financing: 5,335,000.00 (decrease,95.02%) - Net Income: 22,383,000.00 (increase,554.66%) - Current Ratio: 3.18 (decrease,19.42%) - Return On Assets: 0.02 (increase,578.37%) - Return On Equity: 0.09 (increase,690.42%) - Free Cash Flow: 113,651,000.00 (increase,288.94%) - Operating Cash Flow Ratio: 1.11 (increase,214.91%) - Net Working Capital: 255,201,000.00 (decrease,18.94%) - Equity Ratio: 0.16 (decrease,18.98%) - Cash Ratio: 1.10 (decrease,20.54%) - Book Value Per Share: 1.51 (decrease,22.51%) - Capital Expenditure Ratio: 0.12 (decrease,45.12%) - Net Cash Flow: 6,872,000.00 (increase,108.85%) - Goodwill To Assets: 0.43 (increase,4.59%) - Operating Income To Assets: 0.05 (increase,137.69%) - Cash Flow Per Share: 0.80 (increase,247.11%) - Total Cash Flow: 6,872,000.00 (increase,108.85%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 147,346,000.00 (decrease,40.97%) - Accounts Receivable: 214,925,000.00 (increase,11.37%) - Current Assets: 421,556,000.00 (decrease,12.68%) - P P E Net: 94,308,000.00 (increase,39.22%) - Goodwill: 641,517,000.00 (increase,9.43%) - Other Noncurrent Assets: 16,325,000.00 (increase,543.98%) - Total Assets: 1,559,191,000.00 (increase,4.14%) - Accounts Payable: 47,403,000.00 (increase,14.68%) - Current Liabilities: 106,743,000.00 (increase,51.56%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -99,773,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: 372,000.00 (increase,1671.43%) - Stockholders Equity: 316,425,000.00 (increase,2.56%) - Total Liabilities And Equity: 1,559,191,000.00 (increase,4.14%) - Additional Paid In Capital: 379,235,000.00 (increase,0.95%) - Operating Income: 33,257,000.00 (increase,1799.31%) - Other Nonoperating Income Expense: 5,811,000.00 (increase,92.86%) - Income Tax Expense: 6,018,000.00 (increase,308.52%) - Comprehensive Income: -4,762,000.00 (increase,47.7%) - Shares Outstanding Basic: 162,338,000.00 (increase,0.03%) - Shares Outstanding Diluted: 162,338,000.00 (increase,0.03%) - E P S Basic: -0.03 (increase,40.0%) - E P S Diluted: -0.03 (increase,40.0%) - Cash From Operations: 37,478,000.00 (increase,315.82%) - Capital Expenditures: 8,257,000.00 (increase,122.92%) - Cash From Investing: -115,102,000.00 (decrease,3055.21%) - Cash From Financing: 107,030,000.00 (decrease,13.63%) - Net Income: -4,923,000.00 (increase,44.78%) - Current Ratio: 3.95 (decrease,42.39%) - Return On Assets: -0.00 (increase,46.97%) - Return On Equity: -0.02 (increase,46.16%) - Free Cash Flow: 29,221,000.00 (increase,450.4%) - Operating Cash Flow Ratio: 0.35 (increase,174.36%) - Net Working Capital: 314,813,000.00 (decrease,23.66%) - Equity Ratio: 0.20 (decrease,1.51%) - Cash Ratio: 1.38 (decrease,61.05%) - Book Value Per Share: 1.95 (increase,2.54%) - Capital Expenditure Ratio: 0.22 (decrease,46.39%) - Net Cash Flow: -77,624,000.00 (decrease,1546.86%) - Goodwill To Assets: 0.41 (increase,5.08%) - Operating Income To Assets: 0.02 (increase,1723.82%) - Cash Flow Per Share: 0.23 (increase,315.72%) - Total Cash Flow: -77,624,000.00 (decrease,1546.86%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 249,605,000.00 - Accounts Receivable: 192,985,000.00 - Current Assets: 482,799,000.00 - P P E Net: 67,741,000.00 - Goodwill: 586,220,000.00 - Other Noncurrent Assets: 2,535,000.00 - Total Assets: 1,497,213,000.00 - Accounts Payable: 41,334,000.00 - Current Liabilities: 70,430,000.00 - Common Stock: 16,000.00 - Retained Earnings: -103,765,000.00 - Accumulated Other Comprehensive Income: 21,000.00 - Stockholders Equity: 308,518,000.00 - Total Liabilities And Equity: 1,497,213,000.00 - Additional Paid In Capital: 375,671,000.00 - Operating Income: 1,751,000.00 - Other Nonoperating Income Expense: 3,013,000.00 - Income Tax Expense: -2,886,000.00 - Comprehensive Income: -9,105,000.00 - Shares Outstanding Basic: 162,297,000.00 - Shares Outstanding Diluted: 162,297,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Cash From Operations: 9,013,000.00 - Capital Expenditures: 3,704,000.00 - Cash From Investing: -3,648,000.00 - Cash From Financing: 123,915,000.00 - Net Income: -8,915,000.00 - Current Ratio: 6.86 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 5,309,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 412,369,000.00 - Equity Ratio: 0.21 - Cash Ratio: 3.54 - Book Value Per Share: 1.90 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 5,365,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.06 - Total Cash Flow: 5,365,000.00
VRRM_2023-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,576,000.00 (decrease,40.3%) - Accounts Receivable: 175,153,000.00 (increase,1.35%) - Current Assets: 317,443,000.00 (decrease,8.88%) - P P E Net: 105,268,000.00 (increase,2.45%) - Goodwill: 827,694,000.00 (decrease,0.61%) - Other Noncurrent Assets: 12,513,000.00 (decrease,0.56%) - Total Assets: 1,718,333,000.00 (decrease,3.46%) - Accounts Payable: 69,135,000.00 (increase,0.04%) - Current Liabilities: 161,087,000.00 (decrease,2.67%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -128,236,000.00 (decrease,41.15%) - Accumulated Other Comprehensive Income: -20,934,000.00 (decrease,63.97%) - Stockholders Equity: 194,891,000.00 (decrease,20.2%) - Total Liabilities And Equity: 1,718,333,000.00 (decrease,3.46%) - Additional Paid In Capital: 307,471,000.00 (decrease,1.21%) - Operating Income: 122,665,000.00 (increase,58.96%) - Other Nonoperating Income Expense: 9,367,000.00 (increase,35.66%) - Income Tax Expense: 27,854,000.00 (increase,43.15%) - Comprehensive Income: 48,417,000.00 (increase,51.27%) - Shares Outstanding Basic: 154,067,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 160,433,000.00 (decrease,0.66%) - E P S Basic: 0.42 (increase,61.54%) - E P S Diluted: 0.38 (increase,65.22%) - Cash From Operations: 148,776,000.00 (increase,54.37%) - Capital Expenditures: 35,927,000.00 (increase,58.1%) - Cash From Investing: -36,434,000.00 (decrease,56.38%) - Cash From Financing: -159,525,000.00 (decrease,84.39%) - Net Income: 64,257,000.00 (increase,61.93%) - Current Ratio: 1.97 (decrease,6.38%) - Return On Assets: 0.04 (increase,67.73%) - Return On Equity: 0.33 (increase,102.92%) - Free Cash Flow: 112,849,000.00 (increase,53.22%) - Operating Cash Flow Ratio: 0.92 (increase,58.61%) - Net Working Capital: 156,356,000.00 (decrease,14.5%) - Equity Ratio: 0.11 (decrease,17.34%) - Cash Ratio: 0.32 (decrease,38.66%) - Book Value Per Share: 1.26 (decrease,19.5%) - Capital Expenditure Ratio: 0.24 (increase,2.42%) - Net Cash Flow: 112,342,000.00 (increase,53.73%) - Goodwill To Assets: 0.48 (increase,2.94%) - Operating Income To Assets: 0.07 (increase,64.65%) - Cash Flow Per Share: 0.97 (increase,55.72%) - Total Cash Flow: 112,342,000.00 (increase,53.73%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,392,000.00 (decrease,7.48%) - Accounts Receivable: 172,816,000.00 (increase,0.53%) - Current Assets: 348,371,000.00 (decrease,4.02%) - P P E Net: 102,755,000.00 (increase,3.43%) - Goodwill: 832,811,000.00 (decrease,0.61%) - Other Noncurrent Assets: 12,583,000.00 (increase,44.18%) - Total Assets: 1,779,860,000.00 (decrease,2.45%) - Accounts Payable: 69,107,000.00 (increase,9.61%) - Current Liabilities: 165,505,000.00 (increase,7.37%) - Common Stock: 15,000.00 (decrease,6.25%) - Retained Earnings: -90,852,000.00 (decrease,27.29%) - Accumulated Other Comprehensive Income: -12,767,000.00 (decrease,435.08%) - Stockholders Equity: 244,223,000.00 (decrease,11.45%) - Total Liabilities And Equity: 1,779,860,000.00 (decrease,2.45%) - Additional Paid In Capital: 311,252,000.00 (decrease,0.55%) - Operating Income: 77,167,000.00 (increase,141.1%) - Other Nonoperating Income Expense: 6,905,000.00 (increase,140.93%) - Income Tax Expense: 19,458,000.00 (increase,185.35%) - Comprehensive Income: 32,008,000.00 (increase,151.08%) - Shares Outstanding Basic: 155,408,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 161,507,000.00 (increase,0.47%) - E P S Basic: 0.26 (increase,333.33%) - E P S Diluted: 0.23 (increase,283.33%) - Cash From Operations: 96,375,000.00 (increase,208.43%) - Capital Expenditures: 22,724,000.00 (increase,97.98%) - Cash From Investing: -23,299,000.00 (decrease,96.37%) - Cash From Financing: -86,517,000.00 (decrease,201.96%) - Net Income: 39,681,000.00 (increase,295.23%) - Current Ratio: 2.10 (decrease,10.61%) - Return On Assets: 0.02 (increase,305.14%) - Return On Equity: 0.16 (increase,346.35%) - Free Cash Flow: 73,651,000.00 (increase,272.56%) - Operating Cash Flow Ratio: 0.58 (increase,187.26%) - Net Working Capital: 182,866,000.00 (decrease,12.43%) - Equity Ratio: 0.14 (decrease,9.23%) - Cash Ratio: 0.52 (decrease,13.83%) - Book Value Per Share: 1.57 (decrease,11.04%) - Capital Expenditure Ratio: 0.24 (decrease,35.81%) - Net Cash Flow: 73,076,000.00 (increase,277.03%) - Goodwill To Assets: 0.47 (increase,1.88%) - Operating Income To Assets: 0.04 (increase,147.15%) - Cash Flow Per Share: 0.62 (increase,209.86%) - Total Cash Flow: 73,076,000.00 (increase,277.03%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 93,377,000.00 - Accounts Receivable: 171,906,000.00 - Current Assets: 362,979,000.00 - P P E Net: 99,351,000.00 - Goodwill: 837,910,000.00 - Other Noncurrent Assets: 8,727,000.00 - Total Assets: 1,824,485,000.00 - Accounts Payable: 63,049,000.00 - Current Liabilities: 154,145,000.00 - Common Stock: 16,000.00 - Retained Earnings: -71,376,000.00 - Accumulated Other Comprehensive Income: -2,386,000.00 - Stockholders Equity: 275,815,000.00 - Total Liabilities And Equity: 1,824,485,000.00 - Additional Paid In Capital: 312,986,000.00 - Operating Income: 32,006,000.00 - Other Nonoperating Income Expense: 2,866,000.00 - Income Tax Expense: 6,819,000.00 - Comprehensive Income: 12,748,000.00 - Shares Outstanding Basic: 156,130,000.00 - Shares Outstanding Diluted: 160,749,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 31,247,000.00 - Capital Expenditures: 11,478,000.00 - Cash From Investing: -11,865,000.00 - Cash From Financing: -28,652,000.00 - Net Income: 10,040,000.00 - Current Ratio: 2.35 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 19,769,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 208,834,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.61 - Book Value Per Share: 1.77 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 19,382,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.20 - Total Cash Flow: 19,382,000.00
VRRM_2024-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 114,379,000.00 (decrease,45.56%) - Accounts Receivable: 191,753,000.00 (increase,6.56%) - Current Assets: 411,292,000.00 (decrease,24.2%) - P P E Net: 117,827,000.00 (increase,2.94%) - Goodwill: 832,817,000.00 (decrease,0.3%) - Other Noncurrent Assets: 16,959,000.00 (increase,9.84%) - Total Assets: 1,756,075,000.00 (decrease,7.87%) - Accounts Payable: 89,760,000.00 (increase,14.48%) - Current Liabilities: 197,567,000.00 (increase,9.27%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -128,909,000.00 (decrease,73.28%) - Accumulated Other Comprehensive Income: -16,426,000.00 (decrease,34.23%) - Stockholders Equity: 404,056,000.00 (decrease,13.16%) - Total Liabilities And Equity: 1,756,075,000.00 (decrease,7.87%) - Additional Paid In Capital: 549,374,000.00 (increase,2.95%) - Operating Income: 165,485,000.00 (increase,55.66%) - Other Nonoperating Income Expense: 12,766,000.00 (increase,54.4%) - Income Tax Expense: 31,864,000.00 (increase,56.45%) - Comprehensive Income: 50,432,000.00 (increase,107.43%) - Shares Outstanding Basic: 156,196,000.00 (increase,4.03%) - Shares Outstanding Diluted: 157,133,000.00 (increase,3.66%) - E P S Basic: 0.35 (increase,118.75%) - E P S Diluted: 0.34 (increase,112.5%) - Cash From Operations: 170,371,000.00 (increase,57.86%) - Capital Expenditures: 40,501,000.00 (increase,34.56%) - Cash From Investing: -41,693,000.00 (decrease,32.25%) - Cash From Financing: -118,450,000.00 (decrease,524.42%) - Net Income: 53,993,000.00 (increase,127.96%) - Current Ratio: 2.08 (decrease,30.63%) - Return On Assets: 0.03 (increase,147.45%) - Return On Equity: 0.13 (increase,162.52%) - Free Cash Flow: 129,870,000.00 (increase,66.87%) - Operating Cash Flow Ratio: 0.86 (increase,44.47%) - Net Working Capital: 213,725,000.00 (decrease,40.92%) - Equity Ratio: 0.23 (decrease,5.74%) - Cash Ratio: 0.58 (decrease,50.17%) - Book Value Per Share: 2.59 (decrease,16.52%) - Capital Expenditure Ratio: 0.24 (decrease,14.76%) - Net Cash Flow: 128,678,000.00 (increase,68.42%) - Goodwill To Assets: 0.47 (increase,8.22%) - Operating Income To Assets: 0.09 (increase,68.96%) - Cash Flow Per Share: 1.09 (increase,51.75%) - Total Cash Flow: 128,678,000.00 (increase,68.42%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,083,000.00 (increase,226.89%) - Accounts Receivable: 179,944,000.00 (increase,0.95%) - Current Assets: 542,586,000.00 (increase,63.22%) - P P E Net: 114,467,000.00 (increase,2.78%) - Goodwill: 835,323,000.00 (increase,0.12%) - Other Noncurrent Assets: 15,440,000.00 (increase,22.42%) - Total Assets: 1,906,160,000.00 (increase,11.41%) - Accounts Payable: 78,410,000.00 (increase,9.7%) - Current Liabilities: 180,809,000.00 (increase,7.22%) - Common Stock: 17,000.00 (increase,13.33%) - Retained Earnings: -74,393,000.00 (increase,20.44%) - Accumulated Other Comprehensive Income: -12,237,000.00 (increase,5.54%) - Stockholders Equity: 465,300,000.00 (increase,96.24%) - Total Liabilities And Equity: 1,906,160,000.00 (increase,11.41%) - Additional Paid In Capital: 533,626,000.00 (increase,73.83%) - Operating Income: 106,312,000.00 (increase,112.2%) - Other Nonoperating Income Expense: 8,268,000.00 (increase,120.13%) - Income Tax Expense: 20,367,000.00 (increase,159.62%) - Comprehensive Income: 24,313,000.00 (increase,441.85%) - Shares Outstanding Basic: 150,151,000.00 (increase,0.66%) - Shares Outstanding Diluted: 151,586,000.00 (decrease,1.01%) - E P S Basic: 0.16 (increase,433.33%) - E P S Diluted: 0.16 (increase,433.33%) - Cash From Operations: 107,927,000.00 (increase,138.69%) - Capital Expenditures: 30,098,000.00 (increase,63.83%) - Cash From Investing: -31,525,000.00 (decrease,60.97%) - Cash From Financing: 27,909,000.00 (increase,141.89%) - Net Income: 23,685,000.00 (increase,417.48%) - Current Ratio: 3.00 (increase,52.23%) - Return On Assets: 0.01 (increase,364.47%) - Return On Equity: 0.05 (increase,163.7%) - Free Cash Flow: 77,829,000.00 (increase,189.92%) - Operating Cash Flow Ratio: 0.60 (increase,122.62%) - Net Working Capital: 361,777,000.00 (increase,120.87%) - Equity Ratio: 0.24 (increase,76.14%) - Cash Ratio: 1.16 (increase,204.88%) - Book Value Per Share: 3.10 (increase,94.95%) - Capital Expenditure Ratio: 0.28 (decrease,31.36%) - Net Cash Flow: 76,402,000.00 (increase,198.06%) - Goodwill To Assets: 0.44 (decrease,10.13%) - Operating Income To Assets: 0.06 (increase,90.46%) - Cash Flow Per Share: 0.72 (increase,137.12%) - Total Cash Flow: 76,402,000.00 (increase,198.06%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 64,267,000.00 - Accounts Receivable: 178,251,000.00 - Current Assets: 332,433,000.00 - P P E Net: 111,376,000.00 - Goodwill: 834,299,000.00 - Other Noncurrent Assets: 12,612,000.00 - Total Assets: 1,710,891,000.00 - Accounts Payable: 71,475,000.00 - Current Liabilities: 168,637,000.00 - Common Stock: 15,000.00 - Retained Earnings: -93,501,000.00 - Accumulated Other Comprehensive Income: -12,955,000.00 - Stockholders Equity: 237,108,000.00 - Total Liabilities And Equity: 1,710,891,000.00 - Additional Paid In Capital: 306,974,000.00 - Operating Income: 50,101,000.00 - Other Nonoperating Income Expense: 3,756,000.00 - Income Tax Expense: 7,845,000.00 - Comprehensive Income: 4,487,000.00 - Shares Outstanding Basic: 149,165,000.00 - Shares Outstanding Diluted: 153,129,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 45,217,000.00 - Capital Expenditures: 18,372,000.00 - Cash From Investing: -19,584,000.00 - Cash From Financing: -66,626,000.00 - Net Income: 4,577,000.00 - Current Ratio: 1.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 26,845,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 163,796,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.38 - Book Value Per Share: 1.59 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 25,633,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.30 - Total Cash Flow: 25,633,000.00
VRRM_2025-01-01
📊 Financial Report for ticker/company:'VRRM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 206,088,000.00 (increase,68.9%) - Accounts Receivable: 194,587,000.00 (decrease,7.43%) - Current Assets: 529,015,000.00 (increase,17.65%) - P P E Net: 136,815,000.00 (increase,2.63%) - Goodwill: 838,151,000.00 (increase,0.41%) - Other Noncurrent Assets: 34,429,000.00 (decrease,0.59%) - Total Assets: 1,850,581,000.00 (increase,4.38%) - Accounts Payable: 100,225,000.00 (increase,18.07%) - Current Liabilities: 202,493,000.00 (increase,15.51%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -71,149,000.00 (increase,32.8%) - Accumulated Other Comprehensive Income: -6,812,000.00 (increase,43.24%) - Stockholders Equity: 486,546,000.00 (increase,10.92%) - Total Liabilities And Equity: 1,850,581,000.00 (increase,4.38%) - Additional Paid In Capital: 564,491,000.00 (increase,1.44%) - Operating Income: 179,412,000.00 (increase,55.31%) - Other Nonoperating Income Expense: 13,970,000.00 (increase,44.05%) - Income Tax Expense: 36,953,000.00 (increase,59.34%) - Comprehensive Income: 101,468,000.00 (increase,64.87%) - Shares Outstanding Basic: 165,676,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 168,318,000.00 (decrease,0.21%) - E P S Basic: 0.59 (increase,55.26%) - E P S Diluted: 0.58 (increase,52.63%) - Cash From Operations: 183,155,000.00 (increase,146.28%) - Capital Expenditures: 52,009,000.00 (increase,83.56%) - Cash From Investing: -51,031,000.00 (decrease,84.38%) - Cash From Financing: -59,574,000.00 (increase,2.2%) - Net Income: 98,104,000.00 (increase,54.81%) - Current Ratio: 2.61 (increase,1.85%) - Return On Assets: 0.05 (increase,48.32%) - Return On Equity: 0.20 (increase,39.56%) - Free Cash Flow: 131,146,000.00 (increase,184.88%) - Operating Cash Flow Ratio: 0.90 (increase,113.21%) - Net Working Capital: 326,522,000.00 (increase,19.02%) - Equity Ratio: 0.26 (increase,6.27%) - Cash Ratio: 1.02 (increase,46.21%) - Book Value Per Share: 2.94 (increase,11.24%) - Capital Expenditure Ratio: 0.28 (decrease,25.47%) - Net Cash Flow: 132,124,000.00 (increase,182.98%) - Goodwill To Assets: 0.45 (decrease,3.8%) - Operating Income To Assets: 0.10 (increase,48.79%) - Cash Flow Per Share: 1.11 (increase,146.99%) - Total Cash Flow: 132,124,000.00 (increase,182.98%) --- 📊 Financial Report for ticker/company:'VRRM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 122,020,000.00 - Accounts Receivable: 210,207,000.00 - Current Assets: 449,642,000.00 - P P E Net: 133,314,000.00 - Goodwill: 834,745,000.00 - Other Noncurrent Assets: 34,632,000.00 - Total Assets: 1,772,997,000.00 - Accounts Payable: 84,888,000.00 - Current Liabilities: 175,299,000.00 - Common Stock: 16,000.00 - Retained Earnings: -105,881,000.00 - Accumulated Other Comprehensive Income: -12,002,000.00 - Stockholders Equity: 438,627,000.00 - Total Liabilities And Equity: 1,772,997,000.00 - Additional Paid In Capital: 556,494,000.00 - Operating Income: 115,522,000.00 - Other Nonoperating Income Expense: 9,698,000.00 - Income Tax Expense: 23,192,000.00 - Comprehensive Income: 61,546,000.00 - Shares Outstanding Basic: 166,152,000.00 - Shares Outstanding Diluted: 168,670,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Cash From Operations: 74,368,000.00 - Capital Expenditures: 28,333,000.00 - Cash From Investing: -27,677,000.00 - Cash From Financing: -60,917,000.00 - Net Income: 63,372,000.00 - Current Ratio: 2.57 - Return On Assets: 0.04 - Return On Equity: 0.14 - Free Cash Flow: 46,035,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 274,343,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.70 - Book Value Per Share: 2.64 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 46,691,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 0.45 - Total Cash Flow: 46,691,000.00
NTWK_2015-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 12,383,695.00 (increase,6.93%) - Accounts Receivable: 12,967,350.00 (decrease,22.28%) - Current Assets: 35,383,723.00 (decrease,9.93%) - P P E Net: 27,625,986.00 (increase,17.17%) - Total Assets: 103,688,249.00 (increase,1.59%) - Long Term Debt Current: 5,855,371.00 (increase,5.79%) - Current Liabilities: 15,055,989.00 (decrease,6.17%) - Retained Earnings: -27,845,083.00 (decrease,4.9%) - Stockholders Equity: 70,421,632.00 (increase,3.4%) - Total Liabilities And Equity: 103,688,249.00 (increase,1.59%) - Revenue: 26,838,094.00 (increase,51.07%) - Income Tax Expense: 139,321.00 (increase,244.85%) - Comprehensive Income: -3,225,287.00 (increase,39.21%) - Shares Outstanding Basic: 9,034,532.00 (increase,0.32%) - Shares Outstanding Diluted: 9,034,532.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,326,851.00 (increase,21.03%) - Capital Expenditures: 9,583,663.00 (increase,58.16%) - Cash From Investing: -10,887,818.00 (decrease,30.99%) - Cash From Financing: 212,991.00 (decrease,51.59%) - Net Income: -4,023,827.00 (decrease,47.72%) - Net Profit Margin: -0.15 (increase,2.22%) - Current Ratio: 2.35 (decrease,4.0%) - Return On Assets: -0.04 (decrease,45.41%) - Return On Equity: -0.06 (decrease,42.86%) - Asset Turnover: 0.26 (increase,48.71%) - Receivables Turnover: 2.07 (increase,94.38%) - Free Cash Flow: 5,743,188.00 (decrease,13.03%) - Operating Cash Flow Ratio: 1.02 (increase,29.0%) - Net Working Capital: 20,327,734.00 (decrease,12.52%) - Equity Ratio: 0.68 (increase,1.79%) - Cash Ratio: 0.82 (increase,13.97%) - Book Value Per Share: 7.79 (increase,3.07%) - Capital Expenditure Ratio: 0.63 (increase,30.67%) - Net Cash Flow: 4,439,033.00 (increase,2.01%) - Fixed Asset Turnover: 0.97 (increase,28.93%) - Cash Flow To Revenue: 0.57 (decrease,19.88%) - Working Capital Turnover: 1.32 (increase,72.69%) - Revenue Per Share: 2.97 (increase,50.59%) - Cash Flow Per Share: 1.70 (increase,20.65%) - Total Equity Turnover: 0.38 (increase,46.1%) - Total Cash Flow: 4,439,033.00 (increase,2.01%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,581,042.00 (increase,71.42%) - Accounts Receivable: 16,684,683.00 (decrease,9.99%) - Current Assets: 39,283,103.00 (decrease,6.18%) - P P E Net: 23,577,098.00 (increase,9.7%) - Total Assets: 102,069,263.00 (decrease,0.27%) - Long Term Debt Current: 5,535,157.00 (increase,51.22%) - Current Liabilities: 16,046,467.00 (increase,11.09%) - Retained Earnings: -26,545,279.00 (decrease,6.53%) - Stockholders Equity: 68,105,165.00 (decrease,2.18%) - Total Liabilities And Equity: 102,069,263.00 (decrease,0.27%) - Revenue: 17,765,138.00 (increase,96.14%) - Income Tax Expense: 40,401.00 (increase,262.96%) - Comprehensive Income: -5,305,534.00 (decrease,60.81%) - Shares Outstanding Basic: 9,006,015.00 (increase,0.56%) - Shares Outstanding Diluted: 9,006,015.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 12,663,194.00 (increase,333.17%) - Capital Expenditures: 6,059,596.00 (increase,125.17%) - Cash From Investing: -8,311,690.00 (decrease,109.21%) - Cash From Financing: 439,943.00 (decrease,30.21%) - Net Income: -2,724,023.00 (decrease,148.29%) - Net Profit Margin: -0.15 (decrease,26.59%) - Current Ratio: 2.45 (decrease,15.54%) - Return On Assets: -0.03 (decrease,148.97%) - Return On Equity: -0.04 (decrease,153.83%) - Asset Turnover: 0.17 (increase,96.68%) - Receivables Turnover: 1.06 (increase,117.9%) - Free Cash Flow: 6,603,598.00 (increase,2742.65%) - Operating Cash Flow Ratio: 0.79 (increase,289.94%) - Net Working Capital: 23,236,636.00 (decrease,15.27%) - Equity Ratio: 0.67 (decrease,1.92%) - Cash Ratio: 0.72 (increase,54.31%) - Book Value Per Share: 7.56 (decrease,2.72%) - Capital Expenditure Ratio: 0.48 (decrease,48.02%) - Net Cash Flow: 4,351,504.00 (increase,514.65%) - Fixed Asset Turnover: 0.75 (increase,78.81%) - Cash Flow To Revenue: 0.71 (increase,120.85%) - Working Capital Turnover: 0.76 (increase,131.5%) - Revenue Per Share: 1.97 (increase,95.05%) - Cash Flow Per Share: 1.41 (increase,330.77%) - Total Equity Turnover: 0.26 (increase,100.52%) - Total Cash Flow: 4,351,504.00 (increase,514.65%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 6,755,950.00 - Accounts Receivable: 18,535,948.00 - Current Assets: 41,870,013.00 - P P E Net: 21,493,298.00 - Total Assets: 102,347,114.00 - Long Term Debt Current: 3,660,388.00 - Current Liabilities: 14,445,008.00 - Retained Earnings: -24,918,371.00 - Stockholders Equity: 69,624,139.00 - Total Liabilities And Equity: 102,347,114.00 - Revenue: 9,057,316.00 - Income Tax Expense: 11,131.00 - Comprehensive Income: -3,299,297.00 - Shares Outstanding Basic: 8,956,007.00 - Shares Outstanding Diluted: 8,956,007.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,923,370.00 - Capital Expenditures: 2,691,066.00 - Cash From Investing: -3,972,805.00 - Cash From Financing: 630,382.00 - Net Income: -1,097,115.00 - Net Profit Margin: -0.12 - Current Ratio: 2.90 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.09 - Receivables Turnover: 0.49 - Free Cash Flow: 232,304.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 27,425,005.00 - Equity Ratio: 0.68 - Cash Ratio: 0.47 - Book Value Per Share: 7.77 - Capital Expenditure Ratio: 0.92 - Net Cash Flow: -1,049,435.00 - Fixed Asset Turnover: 0.42 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 0.33 - Revenue Per Share: 1.01 - Cash Flow Per Share: 0.33 - Total Equity Turnover: 0.13 - Total Cash Flow: -1,049,435.00
NTWK_2016-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 10,887,358.00 (decrease,19.27%) - Accounts Receivable: 7,520,921.00 (decrease,2.4%) - Current Assets: 28,537,325.00 (decrease,1.83%) - P P E Net: 26,410,815.00 (decrease,4.11%) - Total Assets: 89,242,257.00 (decrease,3.17%) - Long Term Debt Current: 2,989,520.00 (decrease,7.08%) - Current Liabilities: 14,085,131.00 (decrease,17.39%) - Retained Earnings: -40,018,743.00 (decrease,4.26%) - Stockholders Equity: 61,086,710.00 (increase,0.73%) - Total Liabilities And Equity: 89,242,257.00 (decrease,3.17%) - Revenue: 35,653,670.00 (increase,57.9%) - Operating Income: -4,878,514.00 (decrease,50.24%) - Income Tax Expense: 235,157.00 (increase,84.06%) - Comprehensive Income: -5,531,972.00 (decrease,24.75%) - Shares Outstanding Basic: 9,573,336.00 (increase,1.48%) - Shares Outstanding Diluted: 9,573,336.00 (increase,1.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,566,310.00 (decrease,36.23%) - Capital Expenditures: 2,499,314.00 (increase,40.98%) - Cash From Financing: 191,301.00 (decrease,66.71%) - Net Income: -4,841,440.00 (decrease,51.05%) - Net Profit Margin: -0.14 (increase,4.34%) - Current Ratio: 2.03 (increase,18.85%) - Return On Assets: -0.05 (decrease,55.99%) - Return On Equity: -0.08 (decrease,49.96%) - Asset Turnover: 0.40 (increase,63.06%) - Receivables Turnover: 4.74 (increase,61.79%) - Free Cash Flow: 66,996.00 (decrease,97.02%) - Operating Cash Flow Ratio: 0.18 (decrease,22.8%) - Net Working Capital: 14,452,194.00 (increase,20.26%) - Equity Ratio: 0.68 (increase,4.02%) - Cash Ratio: 0.77 (decrease,2.27%) - Operating Margin: -0.14 (increase,4.85%) - Book Value Per Share: 6.38 (decrease,0.74%) - Capital Expenditure Ratio: 0.97 (increase,121.06%) - Fixed Asset Turnover: 1.35 (increase,64.67%) - Operating Income To Assets: -0.05 (decrease,55.15%) - Cash Flow To Revenue: 0.07 (decrease,59.61%) - Working Capital Turnover: 2.47 (increase,31.3%) - Revenue Per Share: 3.72 (increase,55.6%) - Cash Flow Per Share: 0.27 (decrease,37.16%) - Total Equity Turnover: 0.58 (increase,56.76%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 13,486,526.00 (increase,29.9%) - Accounts Receivable: 7,706,162.00 (decrease,30.47%) - Current Assets: 29,068,597.00 (increase,1.15%) - P P E Net: 27,543,489.00 (decrease,1.11%) - Total Assets: 92,159,318.00 (decrease,0.35%) - Long Term Debt Current: 3,217,397.00 (increase,0.15%) - Current Liabilities: 17,051,173.00 (increase,4.44%) - Retained Earnings: -38,382,498.00 (decrease,3.69%) - Stockholders Equity: 60,645,066.00 (increase,0.9%) - Total Liabilities And Equity: 92,159,318.00 (decrease,0.35%) - Revenue: 22,579,755.00 (increase,120.78%) - Operating Income: -3,247,118.00 (decrease,44.8%) - Income Tax Expense: 127,759.00 (increase,218.79%) - Comprehensive Income: -4,434,620.00 (decrease,16.9%) - Shares Outstanding Basic: 9,433,829.00 (increase,2.39%) - Shares Outstanding Diluted: 9,433,829.00 (increase,2.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 4,024,142.00 (increase,936.58%) - Capital Expenditures: 1,772,866.00 (increase,71.93%) - Cash From Financing: 574,569.00 (decrease,28.78%) - Net Income: -3,205,195.00 (decrease,74.38%) - Net Profit Margin: -0.14 (increase,21.02%) - Current Ratio: 1.70 (decrease,3.15%) - Return On Assets: -0.03 (decrease,75.0%) - Return On Equity: -0.05 (decrease,72.83%) - Asset Turnover: 0.25 (increase,121.56%) - Receivables Turnover: 2.93 (increase,217.53%) - Free Cash Flow: 2,251,276.00 (increase,248.88%) - Operating Cash Flow Ratio: 0.24 (increase,900.98%) - Net Working Capital: 12,017,424.00 (decrease,3.18%) - Equity Ratio: 0.66 (increase,1.25%) - Cash Ratio: 0.79 (increase,24.37%) - Operating Margin: -0.14 (increase,34.42%) - Book Value Per Share: 6.43 (decrease,1.46%) - Capital Expenditure Ratio: 0.44 (increase,120.55%) - Fixed Asset Turnover: 0.82 (increase,123.26%) - Operating Income To Assets: -0.04 (decrease,45.31%) - Cash Flow To Revenue: 0.18 (increase,478.91%) - Working Capital Turnover: 1.88 (increase,128.04%) - Revenue Per Share: 2.39 (increase,115.62%) - Cash Flow Per Share: 0.43 (increase,917.02%) - Total Equity Turnover: 0.37 (increase,118.81%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 10,382,556.00 - Accounts Receivable: 11,082,983.00 - Current Assets: 28,738,213.00 - P P E Net: 27,852,410.00 - Total Assets: 92,483,557.00 - Long Term Debt Current: 3,212,477.00 - Current Liabilities: 16,325,545.00 - Retained Earnings: -37,015,329.00 - Stockholders Equity: 60,104,402.00 - Total Liabilities And Equity: 92,483,557.00 - Revenue: 10,227,151.00 - Operating Income: -2,242,520.00 - Income Tax Expense: 40,076.00 - Comprehensive Income: -3,793,580.00 - Shares Outstanding Basic: 9,213,324.00 - Shares Outstanding Diluted: 9,213,324.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -481,025.00 - Capital Expenditures: 1,031,128.00 - Cash From Financing: 806,721.00 - Net Income: -1,838,026.00 - Net Profit Margin: -0.18 - Current Ratio: 1.76 - Return On Assets: -0.02 - Return On Equity: -0.03 - Asset Turnover: 0.11 - Receivables Turnover: 0.92 - Free Cash Flow: -1,512,153.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 12,412,668.00 - Equity Ratio: 0.65 - Cash Ratio: 0.64 - Operating Margin: -0.22 - Book Value Per Share: 6.52 - Capital Expenditure Ratio: -2.14 - Fixed Asset Turnover: 0.37 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.82 - Revenue Per Share: 1.11 - Cash Flow Per Share: -0.05 - Total Equity Turnover: 0.17
NTWK_2017-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 11,881,159.00 (decrease,15.05%) - Accounts Receivable: 6,072,413.00 (increase,0.78%) - Current Assets: 36,127,992.00 (increase,7.57%) - P P E Net: 23,178,350.00 (decrease,0.32%) - Goodwill: 9,516,568.00 (no change,0.0%) - Total Assets: 89,655,181.00 (increase,2.78%) - Long Term Debt Current: 4,538,218.00 (increase,20.47%) - Current Liabilities: 14,393,520.00 (increase,8.15%) - Common Stock: 105,586.00 (increase,1.35%) - Retained Earnings: -39,412,605.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -18,898,747.00 (decrease,1.9%) - Stockholders Equity: 60,944,550.00 (increase,2.2%) - Total Liabilities And Equity: 89,655,181.00 (increase,2.78%) - Additional Paid In Capital: 120,513,094.00 (increase,0.52%) - Revenue: 45,470,700.00 (increase,54.15%) - Operating Income: 3,263,964.00 (increase,60.96%) - Income Tax Expense: 454,707.00 (increase,30.48%) - Comprehensive Income: -418,131.00 (increase,54.31%) - Shares Outstanding Basic: 10,338,740.00 (increase,0.43%) - Shares Outstanding Diluted: 10,554,555.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,130,801.00 (decrease,44.34%) - Capital Expenditures: 2,523,865.00 (increase,114.35%) - Cash From Investing: -3,290,538.00 (decrease,181.93%) - Cash From Financing: 1,408,254.00 (increase,3852.66%) - Net Income: 1,313,516.00 (increase,183.06%) - Net Profit Margin: 0.03 (increase,83.62%) - Current Ratio: 2.51 (decrease,0.53%) - Return On Assets: 0.01 (increase,175.41%) - Return On Equity: 0.02 (increase,176.96%) - Asset Turnover: 0.51 (increase,49.99%) - Receivables Turnover: 7.49 (increase,52.96%) - Free Cash Flow: -1,393,064.00 (decrease,263.09%) - Operating Cash Flow Ratio: 0.08 (decrease,48.53%) - Net Working Capital: 21,734,472.00 (increase,7.2%) - Equity Ratio: 0.68 (decrease,0.56%) - Cash Ratio: 0.83 (decrease,21.45%) - Operating Margin: 0.07 (increase,4.41%) - Book Value Per Share: 5.89 (increase,1.77%) - Capital Expenditure Ratio: 2.23 (increase,285.11%) - Net Cash Flow: -2,159,737.00 (decrease,349.83%) - Fixed Asset Turnover: 1.96 (increase,54.64%) - Goodwill To Assets: 0.11 (decrease,2.7%) - Operating Income To Assets: 0.04 (increase,56.61%) - Cash Flow To Revenue: 0.02 (decrease,63.89%) - Working Capital Turnover: 2.09 (increase,43.81%) - Revenue Per Share: 4.40 (increase,53.5%) - Cash Flow Per Share: 0.11 (decrease,44.58%) - Total Equity Turnover: 0.75 (increase,50.83%) - Total Cash Flow: -2,159,737.00 (decrease,349.83%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 13,986,773.00 (increase,38.82%) - Accounts Receivable: 6,025,334.00 (decrease,19.51%) - Current Assets: 33,584,811.00 (increase,8.69%) - P P E Net: 23,251,920.00 (decrease,3.33%) - Goodwill: 9,516,568.00 (no change,0.0%) - Total Assets: 87,231,010.00 (increase,1.07%) - Long Term Debt Current: 3,767,193.00 (decrease,11.19%) - Current Liabilities: 13,309,439.00 (decrease,2.59%) - Common Stock: 104,184.00 (increase,0.93%) - Retained Earnings: -40,262,084.00 (increase,2.13%) - Accumulated Other Comprehensive Income: -18,546,296.00 (decrease,2.29%) - Stockholders Equity: 59,631,505.00 (increase,1.82%) - Total Liabilities And Equity: 87,231,010.00 (increase,1.07%) - Additional Paid In Capital: 119,890,798.00 (increase,0.51%) - Revenue: 29,496,801.00 (increase,121.7%) - Operating Income: 2,027,805.00 (increase,3659.8%) - Income Tax Expense: 348,498.00 (increase,363.29%) - Comprehensive Income: -915,159.00 (increase,33.41%) - Shares Outstanding Basic: 10,294,760.00 (increase,0.13%) - Shares Outstanding Diluted: 10,535,496.00 (increase,2.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,031,618.00 (increase,163.92%) - Capital Expenditures: 1,177,443.00 (increase,88.15%) - Cash From Investing: -1,167,133.00 (decrease,161.96%) - Cash From Financing: 35,628.00 (decrease,89.13%) - Net Income: 464,037.00 (increase,212.9%) - Net Profit Margin: 0.02 (increase,150.92%) - Current Ratio: 2.52 (increase,11.58%) - Return On Assets: 0.01 (increase,211.7%) - Return On Equity: 0.01 (increase,210.88%) - Asset Turnover: 0.34 (increase,119.35%) - Receivables Turnover: 4.90 (increase,175.43%) - Free Cash Flow: 854,175.00 (increase,122.45%) - Operating Cash Flow Ratio: 0.15 (increase,165.62%) - Net Working Capital: 20,275,372.00 (increase,17.63%) - Equity Ratio: 0.68 (increase,0.74%) - Cash Ratio: 1.05 (increase,42.51%) - Operating Margin: 0.07 (increase,1705.72%) - Book Value Per Share: 5.79 (increase,1.68%) - Capital Expenditure Ratio: 0.58 (increase,394.37%) - Net Cash Flow: 864,485.00 (increase,123.85%) - Fixed Asset Turnover: 1.27 (increase,129.34%) - Goodwill To Assets: 0.11 (decrease,1.06%) - Operating Income To Assets: 0.02 (increase,3622.12%) - Cash Flow To Revenue: 0.07 (increase,128.83%) - Working Capital Turnover: 1.45 (increase,88.47%) - Revenue Per Share: 2.87 (increase,121.41%) - Cash Flow Per Share: 0.20 (increase,163.83%) - Total Equity Turnover: 0.49 (increase,117.74%) - Total Cash Flow: 864,485.00 (increase,123.85%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,075,324.00 - Accounts Receivable: 7,485,807.00 - Current Assets: 30,900,154.00 - P P E Net: 24,053,908.00 - Goodwill: 9,516,568.00 - Total Assets: 86,307,735.00 - Long Term Debt Current: 4,241,836.00 - Current Liabilities: 13,663,036.00 - Common Stock: 103,228.00 - Retained Earnings: -41,137,149.00 - Accumulated Other Comprehensive Income: -18,130,300.00 - Stockholders Equity: 58,568,089.00 - Total Liabilities And Equity: 86,307,735.00 - Additional Paid In Capital: 119,287,407.00 - Revenue: 13,305,104.00 - Operating Income: -56,964.00 - Income Tax Expense: 75,223.00 - Comprehensive Income: -1,374,228.00 - Shares Outstanding Basic: 10,281,335.00 - Shares Outstanding Diluted: 10,281,335.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,178,491.00 - Capital Expenditures: 625,794.00 - Cash From Investing: -445,536.00 - Cash From Financing: 327,616.00 - Net Income: -411,028.00 - Net Profit Margin: -0.03 - Current Ratio: 2.26 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.15 - Receivables Turnover: 1.78 - Free Cash Flow: -3,804,285.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 17,237,118.00 - Equity Ratio: 0.68 - Cash Ratio: 0.74 - Operating Margin: -0.00 - Book Value Per Share: 5.70 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -3,624,027.00 - Fixed Asset Turnover: 0.55 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.24 - Working Capital Turnover: 0.77 - Revenue Per Share: 1.29 - Cash Flow Per Share: -0.31 - Total Equity Turnover: 0.23 - Total Cash Flow: -3,624,027.00
NTWK_2018-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,450,115.00 (decrease,11.1%) - Accounts Receivable: 10,301,949.00 (increase,76.39%) - Current Assets: 47,196,113.00 (increase,16.05%) - P P E Net: 21,205,976.00 (decrease,3.05%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 2,549,858.00 (increase,24.08%) - Total Assets: 98,221,288.00 (increase,6.04%) - Long Term Debt Current: 5,650,475.00 (increase,29.33%) - Current Liabilities: 17,168,622.00 (increase,17.29%) - Common Stock: 111,324.00 (increase,1.27%) - Retained Earnings: -39,177,897.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -18,797,496.00 (decrease,0.91%) - Stockholders Equity: 65,016,120.00 (increase,2.35%) - Total Liabilities And Equity: 98,221,288.00 (increase,6.04%) - Additional Paid In Capital: 123,693,569.00 (increase,0.55%) - Revenue: 50,884,575.00 (increase,55.9%) - Operating Income: 2,331,644.00 (increase,1093.05%) - Income Tax Expense: 440,363.00 (increase,16.26%) - Comprehensive Income: -1,921,539.00 (increase,27.47%) - Shares Outstanding Basic: 10,850,538.00 (increase,0.62%) - Shares Outstanding Diluted: 10,850,538.00 (increase,0.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -2,018,592.00 (decrease,3008.72%) - Capital Expenditures: 1,315,922.00 (increase,22.49%) - Cash From Investing: -2,110,932.00 (decrease,28.9%) - Cash From Financing: 1,104,321.00 (increase,286.82%) - Net Income: -1,854,537.00 (increase,32.6%) - Net Profit Margin: -0.04 (increase,56.76%) - Current Ratio: 2.75 (decrease,1.06%) - Return On Assets: -0.02 (increase,36.44%) - Return On Equity: -0.03 (increase,34.15%) - Asset Turnover: 0.52 (increase,47.02%) - Receivables Turnover: 4.94 (decrease,11.62%) - Free Cash Flow: -3,334,514.00 (decrease,231.82%) - Operating Cash Flow Ratio: -0.12 (decrease,2579.84%) - Net Working Capital: 30,027,491.00 (increase,15.35%) - Equity Ratio: 0.66 (decrease,3.48%) - Cash Ratio: 0.49 (decrease,24.21%) - Operating Margin: 0.05 (increase,665.28%) - Book Value Per Share: 5.99 (increase,1.72%) - Capital Expenditure Ratio: -0.65 (decrease,104.21%) - Net Cash Flow: -4,129,524.00 (decrease,163.32%) - Fixed Asset Turnover: 2.40 (increase,60.8%) - Goodwill To Assets: 0.10 (decrease,5.69%) - Operating Income To Assets: 0.02 (increase,1025.11%) - Cash Flow To Revenue: -0.04 (decrease,1965.78%) - Working Capital Turnover: 1.69 (increase,35.16%) - Revenue Per Share: 4.69 (increase,54.94%) - Cash Flow Per Share: -0.19 (decrease,2990.8%) - Total Equity Turnover: 0.78 (increase,52.31%) - Total Cash Flow: -4,129,524.00 (decrease,163.32%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 9,505,383.00 (decrease,14.8%) - Accounts Receivable: 5,840,490.00 (decrease,18.23%) - Current Assets: 40,669,421.00 (decrease,0.6%) - P P E Net: 21,873,277.00 (decrease,3.27%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 2,054,938.00 (increase,28.05%) - Total Assets: 92,627,643.00 (decrease,1.53%) - Long Term Debt Current: 4,368,930.00 (decrease,0.89%) - Current Liabilities: 14,637,155.00 (decrease,4.37%) - Common Stock: 109,931.00 (increase,1.02%) - Retained Earnings: -40,074,755.00 (decrease,2.52%) - Accumulated Other Comprehensive Income: -18,628,395.00 (decrease,3.72%) - Stockholders Equity: 63,521,466.00 (decrease,1.38%) - Total Liabilities And Equity: 92,627,643.00 (decrease,1.53%) - Additional Paid In Capital: 123,019,215.00 (increase,0.53%) - Revenue: 32,639,670.00 (increase,117.58%) - Operating Income: 195,435.00 (increase,115.86%) - Income Tax Expense: 378,759.00 (increase,849.87%) - Comprehensive Income: -2,649,296.00 (decrease,166.17%) - Shares Outstanding Basic: 10,783,685.00 (increase,0.81%) - Shares Outstanding Diluted: 10,783,685.00 (increase,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 69,398.00 (increase,131.9%) - Capital Expenditures: 1,074,316.00 (increase,93.61%) - Cash From Investing: -1,637,669.00 (decrease,70.84%) - Cash From Financing: -591,114.00 (decrease,344.51%) - Net Income: -2,751,395.00 (decrease,55.82%) - Net Profit Margin: -0.08 (increase,28.38%) - Current Ratio: 2.78 (increase,3.93%) - Return On Assets: -0.03 (decrease,58.24%) - Return On Equity: -0.04 (decrease,58.0%) - Asset Turnover: 0.35 (increase,120.96%) - Receivables Turnover: 5.59 (increase,166.07%) - Free Cash Flow: -1,004,918.00 (decrease,30.1%) - Operating Cash Flow Ratio: 0.00 (increase,133.36%) - Net Working Capital: 26,032,266.00 (increase,1.64%) - Equity Ratio: 0.69 (increase,0.16%) - Cash Ratio: 0.65 (decrease,10.91%) - Operating Margin: 0.01 (increase,107.29%) - Book Value Per Share: 5.89 (decrease,2.17%) - Capital Expenditure Ratio: 15.48 (increase,706.89%) - Net Cash Flow: -1,568,271.00 (decrease,33.34%) - Fixed Asset Turnover: 1.49 (increase,124.93%) - Goodwill To Assets: 0.10 (increase,1.55%) - Operating Income To Assets: 0.00 (increase,116.11%) - Cash Flow To Revenue: 0.00 (increase,114.66%) - Working Capital Turnover: 1.25 (increase,114.06%) - Revenue Per Share: 3.03 (increase,115.83%) - Cash Flow Per Share: 0.01 (increase,131.65%) - Total Equity Turnover: 0.51 (increase,120.61%) - Total Cash Flow: -1,568,271.00 (decrease,33.34%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 11,156,437.00 - Accounts Receivable: 7,142,255.00 - Current Assets: 40,916,597.00 - P P E Net: 22,612,752.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 1,604,731.00 - Total Assets: 94,066,907.00 - Long Term Debt Current: 4,408,173.00 - Current Liabilities: 15,305,317.00 - Common Stock: 108,823.00 - Retained Earnings: -39,089,079.00 - Accumulated Other Comprehensive Income: -17,960,133.00 - Stockholders Equity: 64,408,606.00 - Total Liabilities And Equity: 94,066,907.00 - Additional Paid In Capital: 122,367,231.00 - Revenue: 15,001,558.00 - Operating Income: -1,232,159.00 - Income Tax Expense: 39,875.00 - Comprehensive Income: -995,358.00 - Shares Outstanding Basic: 10,697,425.00 - Shares Outstanding Diluted: 10,697,425.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -217,529.00 - Capital Expenditures: 554,873.00 - Cash From Investing: -958,610.00 - Cash From Financing: 241,757.00 - Net Income: -1,765,719.00 - Net Profit Margin: -0.12 - Current Ratio: 2.67 - Return On Assets: -0.02 - Return On Equity: -0.03 - Asset Turnover: 0.16 - Receivables Turnover: 2.10 - Free Cash Flow: -772,402.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 25,611,280.00 - Equity Ratio: 0.68 - Cash Ratio: 0.73 - Operating Margin: -0.08 - Book Value Per Share: 6.02 - Capital Expenditure Ratio: -2.55 - Net Cash Flow: -1,176,139.00 - Fixed Asset Turnover: 0.66 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 0.59 - Revenue Per Share: 1.40 - Cash Flow Per Share: -0.02 - Total Equity Turnover: 0.23 - Total Cash Flow: -1,176,139.00
NTWK_2019-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 12,711,983.00 (increase,27.06%) - Accounts Receivable: 22,874,866.00 (increase,19.72%) - Current Assets: 58,294,081.00 (increase,13.27%) - P P E Net: 17,526,227.00 (decrease,4.97%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 3,279,468.00 (decrease,7.45%) - Total Assets: 103,902,518.00 (decrease,0.61%) - Long Term Debt Current: 9,099,822.00 (decrease,10.2%) - Current Liabilities: 24,794,887.00 (decrease,11.01%) - Common Stock: 114,577.00 (increase,0.55%) - Retained Earnings: -39,172,022.00 (increase,6.81%) - Accumulated Other Comprehensive Income: -22,005,245.00 (decrease,8.53%) - Stockholders Equity: 63,245,259.00 (increase,2.21%) - Total Liabilities And Equity: 103,902,518.00 (decrease,0.61%) - Additional Paid In Capital: 125,733,973.00 (increase,0.3%) - Revenue: 44,309,031.00 (increase,62.51%) - Operating Income: 1,951,923.00 (increase,343.63%) - Income Tax Expense: 486,980.00 (increase,115.67%) - Comprehensive Income: -801,307.00 (increase,58.62%) - Shares Outstanding Basic: 11,118,529.00 (increase,0.03%) - Shares Outstanding Diluted: 11,152,365.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,252,005.00 (increase,209.59%) - Capital Expenditures: 1,107,732.00 (increase,103.96%) - Cash From Investing: -1,392,957.00 (decrease,54.79%) - Cash From Financing: -1,117,872.00 (decrease,148.88%) - Net Income: 3,129,368.00 (increase,1081.24%) - Net Profit Margin: 0.07 (increase,626.86%) - Current Ratio: 2.35 (increase,27.29%) - Return On Assets: 0.03 (increase,1088.45%) - Return On Equity: 0.05 (increase,1055.72%) - Asset Turnover: 0.43 (increase,63.5%) - Receivables Turnover: 1.94 (increase,35.74%) - Free Cash Flow: 1,144,273.00 (increase,144.04%) - Operating Cash Flow Ratio: 0.09 (increase,223.15%) - Net Working Capital: 33,499,194.00 (increase,41.94%) - Equity Ratio: 0.61 (increase,2.83%) - Cash Ratio: 0.51 (increase,42.79%) - Operating Margin: 0.04 (increase,249.92%) - Book Value Per Share: 5.69 (increase,2.18%) - Capital Expenditure Ratio: 0.49 (increase,286.11%) - Net Cash Flow: 859,048.00 (increase,129.07%) - Fixed Asset Turnover: 2.53 (increase,71.02%) - Goodwill To Assets: 0.09 (increase,0.61%) - Operating Income To Assets: 0.02 (increase,345.12%) - Cash Flow To Revenue: 0.05 (increase,167.43%) - Working Capital Turnover: 1.32 (increase,14.49%) - Revenue Per Share: 3.99 (increase,62.46%) - Cash Flow Per Share: 0.20 (increase,209.56%) - Total Equity Turnover: 0.70 (increase,59.0%) - Total Cash Flow: 859,048.00 (increase,129.07%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,004,650.00 (increase,16.95%) - Accounts Receivable: 19,106,677.00 (increase,155.78%) - Current Assets: 51,464,501.00 (increase,15.75%) - P P E Net: 18,443,494.00 (decrease,6.12%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 3,543,315.00 (increase,4.2%) - Total Assets: 104,537,337.00 (increase,6.15%) - Long Term Debt Current: 10,133,100.00 (increase,1.16%) - Current Liabilities: 27,864,068.00 (increase,33.42%) - Common Stock: 113,954.00 (increase,0.55%) - Retained Earnings: -42,036,467.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -20,276,030.00 (decrease,8.64%) - Stockholders Equity: 61,879,162.00 (decrease,1.05%) - Total Liabilities And Equity: 104,537,337.00 (increase,6.15%) - Additional Paid In Capital: 125,354,035.00 (increase,0.29%) - Revenue: 27,265,211.00 (increase,112.7%) - Operating Income: -801,172.00 (increase,28.34%) - Income Tax Expense: 225,798.00 (increase,807.88%) - Comprehensive Income: -1,936,537.00 (decrease,102.13%) - Shares Outstanding Basic: 11,115,346.00 (increase,0.15%) - Shares Outstanding Diluted: 11,127,814.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -2,054,989.00 (increase,50.51%) - Capital Expenditures: 543,123.00 (increase,65.5%) - Cash From Investing: -899,882.00 (decrease,26.36%) - Cash From Financing: -449,164.00 (increase,7.77%) - Net Income: 264,923.00 (increase,171.7%) - Net Profit Margin: 0.01 (increase,133.71%) - Current Ratio: 1.85 (decrease,13.24%) - Return On Assets: 0.00 (increase,167.54%) - Return On Equity: 0.00 (increase,172.46%) - Asset Turnover: 0.26 (increase,100.37%) - Receivables Turnover: 1.43 (decrease,16.84%) - Free Cash Flow: -2,598,112.00 (increase,42.01%) - Operating Cash Flow Ratio: -0.07 (increase,62.91%) - Net Working Capital: 23,600,433.00 (increase,0.1%) - Equity Ratio: 0.59 (decrease,6.79%) - Cash Ratio: 0.36 (decrease,12.35%) - Operating Margin: -0.03 (increase,66.31%) - Book Value Per Share: 5.57 (decrease,1.2%) - Capital Expenditure Ratio: -0.26 (decrease,234.41%) - Net Cash Flow: -2,954,871.00 (increase,39.25%) - Fixed Asset Turnover: 1.48 (increase,126.57%) - Goodwill To Assets: 0.09 (decrease,5.79%) - Operating Income To Assets: -0.01 (increase,32.49%) - Cash Flow To Revenue: -0.08 (increase,76.73%) - Working Capital Turnover: 1.16 (increase,112.48%) - Revenue Per Share: 2.45 (increase,112.39%) - Cash Flow Per Share: -0.18 (increase,50.58%) - Total Equity Turnover: 0.44 (increase,114.96%) - Total Cash Flow: -2,954,871.00 (increase,39.25%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,554,815.00 - Accounts Receivable: 7,469,888.00 - Current Assets: 44,461,204.00 - P P E Net: 19,646,592.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 3,400,418.00 - Total Assets: 98,479,963.00 - Long Term Debt Current: 10,016,697.00 - Current Liabilities: 20,884,760.00 - Common Stock: 113,331.00 - Retained Earnings: -42,670,888.00 - Accumulated Other Comprehensive Income: -18,663,149.00 - Stockholders Equity: 62,537,424.00 - Total Liabilities And Equity: 98,479,963.00 - Additional Paid In Capital: 124,987,029.00 - Revenue: 12,818,776.00 - Operating Income: -1,118,003.00 - Income Tax Expense: 24,871.00 - Comprehensive Income: -958,077.00 - Shares Outstanding Basic: 11,099,113.00 - Shares Outstanding Diluted: 11,099,113.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -4,152,240.00 - Capital Expenditures: 328,163.00 - Cash From Investing: -712,140.00 - Cash From Financing: -486,985.00 - Net Income: -369,498.00 - Net Profit Margin: -0.03 - Current Ratio: 2.13 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.13 - Receivables Turnover: 1.72 - Free Cash Flow: -4,480,403.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 23,576,444.00 - Equity Ratio: 0.64 - Cash Ratio: 0.41 - Operating Margin: -0.09 - Book Value Per Share: 5.63 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -4,864,380.00 - Fixed Asset Turnover: 0.65 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.32 - Working Capital Turnover: 0.54 - Revenue Per Share: 1.15 - Cash Flow Per Share: -0.37 - Total Equity Turnover: 0.20 - Total Cash Flow: -4,864,380.00
NTWK_2020-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 17,621,379.00 (increase,3.57%) - Accounts Receivable: 8,079,537.00 (decrease,49.41%) - Current Assets: 52,756,930.00 (decrease,6.27%) - P P E Net: 12,478,841.00 (decrease,13.19%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 25,329.00 (increase,5.56%) - Total Assets: 88,379,382.00 (decrease,3.67%) - Current Liabilities: 19,908,101.00 (decrease,6.63%) - Common Stock: 119,721.00 (increase,0.78%) - Retained Earnings: -37,034,845.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -32,221,661.00 (decrease,13.16%) - Stockholders Equity: 57,459,325.00 (decrease,2.72%) - Total Liabilities And Equity: 88,379,382.00 (decrease,3.67%) - Additional Paid In Capital: 128,052,079.00 (increase,0.39%) - Operating Income: -427,210.00 (decrease,107.26%) - Income Tax Expense: 238,238.00 (decrease,69.35%) - Comprehensive Income: -924,602.00 (decrease,192.74%) - Shares Outstanding Basic: 11,664,239.00 (increase,0.73%) - Shares Outstanding Diluted: 11,664,239.00 (increase,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 266,080.00 (increase,204.19%) - Capital Expenditures: 321,125.00 (decrease,87.6%) - Cash From Investing: -755,167.00 (increase,72.15%) - Cash From Financing: -135,755.00 (decrease,124.26%) - Net Income: -1,827,947.00 (decrease,135.94%) - Current Ratio: 2.65 (increase,0.39%) - Return On Assets: -0.02 (decrease,137.31%) - Return On Equity: -0.03 (decrease,136.95%) - Free Cash Flow: -55,045.00 (increase,98.07%) - Operating Cash Flow Ratio: 0.01 (increase,211.59%) - Net Working Capital: 32,848,829.00 (decrease,6.04%) - Equity Ratio: 0.65 (increase,0.98%) - Cash Ratio: 0.89 (increase,10.93%) - Book Value Per Share: 4.93 (decrease,3.42%) - Capital Expenditure Ratio: 1.21 (increase,111.9%) - Net Cash Flow: -489,087.00 (increase,83.52%) - Goodwill To Assets: 0.11 (increase,3.81%) - Operating Income To Assets: -0.00 (decrease,107.54%) - Cash Flow Per Share: 0.02 (increase,203.44%) - Total Cash Flow: -489,087.00 (increase,83.52%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 17,014,590.00 (decrease,16.27%) - Accounts Receivable: 15,971,676.00 (increase,103.4%) - Current Assets: 56,284,483.00 (increase,7.7%) - P P E Net: 14,374,262.00 (increase,2.63%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 23,994.00 (decrease,32.35%) - Total Assets: 91,743,332.00 (increase,4.08%) - Current Liabilities: 21,322,832.00 (increase,7.2%) - Common Stock: 118,791.00 (increase,0.16%) - Retained Earnings: -38,704,519.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -28,474,832.00 (decrease,0.1%) - Stockholders Equity: 59,065,022.00 (increase,2.41%) - Total Liabilities And Equity: 91,743,332.00 (increase,4.08%) - Additional Paid In Capital: 127,551,606.00 (increase,0.12%) - Operating Income: 5,882,312.00 (increase,55.23%) - Income Tax Expense: 777,262.00 (increase,54.9%) - Comprehensive Income: 997,017.00 (increase,511.1%) - Shares Outstanding Basic: 11,580,066.00 (increase,0.32%) - Shares Outstanding Diluted: 11,615,310.00 (increase,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -255,382.00 (decrease,108.1%) - Capital Expenditures: 2,590,302.00 (increase,79.73%) - Cash From Investing: -2,711,588.00 (decrease,38.73%) - Cash From Financing: 559,667.00 (increase,237.98%) - Net Income: 5,085,778.00 (increase,33.2%) - Current Ratio: 2.64 (increase,0.46%) - Return On Assets: 0.06 (increase,27.97%) - Return On Equity: 0.09 (increase,30.06%) - Free Cash Flow: -2,845,684.00 (decrease,266.08%) - Operating Cash Flow Ratio: -0.01 (decrease,107.55%) - Net Working Capital: 34,961,651.00 (increase,8.0%) - Equity Ratio: 0.64 (decrease,1.6%) - Cash Ratio: 0.80 (decrease,21.9%) - Book Value Per Share: 5.10 (increase,2.09%) - Capital Expenditure Ratio: -10.14 (decrease,2320.12%) - Net Cash Flow: -2,966,970.00 (decrease,347.24%) - Goodwill To Assets: 0.10 (decrease,3.92%) - Operating Income To Assets: 0.06 (increase,49.14%) - Cash Flow Per Share: -0.02 (decrease,108.07%) - Total Cash Flow: -2,966,970.00 (decrease,347.24%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,320,804.00 (decrease,0.56%) - Accounts Receivable: 7,852,296.00 (increase,4.87%) - Current Assets: 52,261,788.00 (increase,3.1%) - P P E Net: 14,005,541.00 (decrease,10.51%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 35,470.00 (decrease,35.43%) - Total Assets: 88,145,382.00 (decrease,2.42%) - Current Liabilities: 19,890,036.00 (decrease,3.4%) - Common Stock: 118,603.00 (increase,0.66%) - Retained Earnings: -39,972,079.00 (increase,6.67%) - Accumulated Other Comprehensive Income: -28,446,811.00 (decrease,15.41%) - Stockholders Equity: 57,672,427.00 (decrease,0.79%) - Total Liabilities And Equity: 88,145,382.00 (decrease,2.42%) - Additional Paid In Capital: 127,398,738.00 (increase,0.38%) - Operating Income: 3,789,403.00 (increase,136.89%) - Income Tax Expense: 501,786.00 (increase,111.8%) - Comprehensive Income: -242,522.00 (decrease,134.68%) - Shares Outstanding Basic: 11,542,877.00 (increase,0.35%) - Shares Outstanding Diluted: 11,548,563.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,154,647.00 (increase,1029.35%) - Capital Expenditures: 1,441,237.00 (increase,155.8%) - Cash From Investing: -1,954,592.00 (decrease,71.85%) - Cash From Financing: -405,602.00 (decrease,615.45%) - Net Income: 3,818,218.00 (increase,296.66%) - Current Ratio: 2.63 (increase,6.73%) - Return On Assets: 0.04 (increase,306.51%) - Return On Equity: 0.07 (increase,299.83%) - Free Cash Flow: 1,713,410.00 (increase,289.78%) - Operating Cash Flow Ratio: 0.16 (increase,1062.04%) - Net Working Capital: 32,371,752.00 (increase,7.55%) - Equity Ratio: 0.65 (increase,1.67%) - Cash Ratio: 1.02 (increase,2.93%) - Book Value Per Share: 5.00 (decrease,1.14%) - Capital Expenditure Ratio: 0.46 (increase,127.52%) - Net Cash Flow: 1,200,055.00 (increase,181.26%) - Goodwill To Assets: 0.11 (increase,2.48%) - Operating Income To Assets: 0.04 (increase,142.78%) - Cash Flow Per Share: 0.27 (increase,1026.11%) - Total Cash Flow: 1,200,055.00 (increase,181.26%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 20,435,744.00 - Accounts Receivable: 7,487,381.00 - Current Assets: 50,688,585.00 - P P E Net: 15,650,128.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 54,936.00 - Total Assets: 90,334,834.00 - Current Liabilities: 20,589,508.00 - Common Stock: 117,824.00 - Retained Earnings: -42,827,708.00 - Accumulated Other Comprehensive Income: -24,649,274.00 - Stockholders Equity: 58,133,137.00 - Total Liabilities And Equity: 90,334,834.00 - Additional Paid In Capital: 126,918,319.00 - Operating Income: 1,599,625.00 - Income Tax Expense: 236,914.00 - Comprehensive Income: 699,386.00 - Shares Outstanding Basic: 11,502,616.00 - Shares Outstanding Diluted: 11,507,730.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -339,445.00 - Capital Expenditures: 563,413.00 - Cash From Investing: -1,137,381.00 - Cash From Financing: -56,692.00 - Net Income: 962,589.00 - Current Ratio: 2.46 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -902,858.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 30,099,077.00 - Equity Ratio: 0.64 - Cash Ratio: 0.99 - Book Value Per Share: 5.05 - Capital Expenditure Ratio: -1.66 - Net Cash Flow: -1,476,826.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.03 - Total Cash Flow: -1,476,826.00
NTWK_2021-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 15,743,328.00 (decrease,28.71%) - Accounts Receivable: 12,900,412.00 (increase,53.54%) - Current Assets: 53,129,075.00 (decrease,3.83%) - P P E Net: 11,553,814.00 (decrease,8.8%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 23,066.00 (decrease,5.08%) - Total Assets: 86,406,663.00 (decrease,5.05%) - Current Liabilities: 20,578,474.00 (decrease,5.48%) - Common Stock: 120,387.00 (increase,0.32%) - Retained Earnings: -35,448,063.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -34,065,385.00 (decrease,11.85%) - Stockholders Equity: 57,525,068.00 (decrease,4.05%) - Total Liabilities And Equity: 86,406,663.00 (decrease,5.05%) - Additional Paid In Capital: 128,374,098.00 (increase,0.14%) - Operating Income: -98,282.00 (decrease,135.38%) - Income Tax Expense: 1,067,099.00 (increase,25.73%) - Comprehensive Income: -1,181,544.00 (decrease,182.83%) - Shares Outstanding Basic: 11,713,827.00 (increase,0.17%) - Shares Outstanding Diluted: 11,713,827.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 411,119.00 (decrease,89.16%) - Capital Expenditures: 1,011,285.00 (increase,28.66%) - Cash From Investing: -1,577,465.00 (decrease,22.43%) - Cash From Financing: -18,080.00 (decrease,128.77%) - Net Income: -241,165.00 (increase,80.58%) - Current Ratio: 2.58 (increase,1.74%) - Return On Assets: -0.00 (increase,79.55%) - Return On Equity: -0.00 (increase,79.76%) - Free Cash Flow: -600,166.00 (decrease,119.96%) - Operating Cash Flow Ratio: 0.02 (decrease,88.53%) - Net Working Capital: 32,550,601.00 (decrease,2.76%) - Equity Ratio: 0.67 (increase,1.05%) - Cash Ratio: 0.77 (decrease,24.58%) - Book Value Per Share: 4.91 (decrease,4.21%) - Capital Expenditure Ratio: 2.46 (increase,1087.02%) - Net Cash Flow: -1,166,346.00 (decrease,146.57%) - Goodwill To Assets: 0.11 (increase,5.32%) - Operating Income To Assets: -0.00 (decrease,137.26%) - Cash Flow Per Share: 0.04 (decrease,89.18%) - Total Cash Flow: -1,166,346.00 (decrease,146.57%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 22,083,584.00 - Accounts Receivable: 8,401,835.00 - Current Assets: 55,245,470.00 - P P E Net: 12,668,689.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 24,301.00 - Total Assets: 91,001,591.00 - Current Liabilities: 21,770,750.00 - Common Stock: 120,006.00 - Retained Earnings: -36,448,870.00 - Accumulated Other Comprehensive Income: -30,456,632.00 - Stockholders Equity: 59,956,124.00 - Total Liabilities And Equity: 91,001,591.00 - Additional Paid In Capital: 128,197,589.00 - Operating Income: 277,780.00 - Income Tax Expense: 848,748.00 - Comprehensive Income: 1,426,402.00 - Shares Outstanding Basic: 11,694,423.00 - Shares Outstanding Diluted: 11,694,423.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,792,927.00 - Capital Expenditures: 785,999.00 - Cash From Investing: -1,288,475.00 - Cash From Financing: 62,845.00 - Net Income: -1,241,972.00 - Current Ratio: 2.54 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 3,006,928.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 33,474,720.00 - Equity Ratio: 0.66 - Cash Ratio: 1.01 - Book Value Per Share: 5.13 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 2,504,452.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.32 - Total Cash Flow: 2,504,452.00
NTWK_2022-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 30,599,137.00 (decrease,4.39%) - Accounts Receivable: 12,176,722.00 (increase,133.56%) - Current Assets: 55,561,592.00 (increase,5.02%) - P P E Net: 12,902,342.00 (increase,5.67%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 48,841.00 (increase,3.5%) - Total Assets: 88,315,787.00 (increase,3.34%) - Current Liabilities: 25,564,816.00 (increase,17.69%) - Common Stock: 121,580.00 (increase,0.09%) - Retained Earnings: -40,727,320.00 (decrease,1.55%) - Accumulated Other Comprehensive Income: -31,118,798.00 (increase,2.94%) - Stockholders Equity: 53,636,437.00 (decrease,0.55%) - Total Liabilities And Equity: 88,315,787.00 (increase,3.34%) - Additional Paid In Capital: 128,881,744.00 (increase,0.05%) - Operating Income: 1,585,278.00 (increase,41.16%) - Income Tax Expense: 642,884.00 (increase,26.12%) - Comprehensive Income: 2,818,468.00 (increase,12.72%) - Shares Outstanding Basic: 11,571,878.00 (decrease,0.96%) - Shares Outstanding Diluted: 11,571,878.00 (decrease,0.96%) - E P S Basic: -0.01 (decrease,125.0%) - E P S Diluted: -0.01 (decrease,125.0%) - Cash From Operations: 10,387,344.00 (decrease,17.89%) - Capital Expenditures: 2,109,058.00 (increase,68.74%) - Cash From Investing: -2,133,265.00 (decrease,74.9%) - Cash From Financing: -488,572.00 (increase,43.37%) - Net Income: -147,781.00 (decrease,131.08%) - Current Ratio: 2.17 (decrease,10.76%) - Return On Assets: -0.00 (decrease,130.08%) - Return On Equity: -0.00 (decrease,131.25%) - Free Cash Flow: 8,278,286.00 (decrease,27.39%) - Operating Cash Flow Ratio: 0.41 (decrease,30.23%) - Net Working Capital: 29,996,776.00 (decrease,3.8%) - Equity Ratio: 0.61 (decrease,3.76%) - Cash Ratio: 1.20 (decrease,18.76%) - Book Value Per Share: 4.64 (increase,0.41%) - Capital Expenditure Ratio: 0.20 (increase,105.51%) - Net Cash Flow: 8,254,079.00 (decrease,27.79%) - Goodwill To Assets: 0.11 (decrease,3.23%) - Operating Income To Assets: 0.02 (increase,36.59%) - Cash Flow Per Share: 0.90 (decrease,17.1%) - Total Cash Flow: 8,254,079.00 (decrease,27.79%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 32,003,647.00 (increase,28.6%) - Accounts Receivable: 5,213,604.00 (decrease,22.56%) - Current Assets: 52,903,246.00 (increase,0.45%) - P P E Net: 12,209,500.00 (increase,8.47%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 47,190.00 (increase,14.61%) - Total Assets: 85,458,920.00 (increase,2.88%) - Current Liabilities: 21,722,829.00 (increase,10.19%) - Common Stock: 121,476.00 (increase,0.09%) - Retained Earnings: -40,104,089.00 (decrease,0.61%) - Accumulated Other Comprehensive Income: -32,060,151.00 (increase,3.46%) - Stockholders Equity: 53,931,777.00 (increase,0.07%) - Total Liabilities And Equity: 85,458,920.00 (increase,2.88%) - Additional Paid In Capital: 128,823,181.00 (increase,0.05%) - Operating Income: 1,123,059.00 (increase,8.35%) - Income Tax Expense: 509,728.00 (increase,92.86%) - Comprehensive Income: 2,500,346.00 (increase,57.02%) - Shares Outstanding Basic: 11,683,631.00 (decrease,0.88%) - Shares Outstanding Diluted: 11,683,631.00 (decrease,0.88%) - E P S Basic: 0.04 (increase,nan%) - E P S Diluted: 0.04 (increase,nan%) - Cash From Operations: 12,650,844.00 (increase,168.5%) - Capital Expenditures: 1,249,895.00 (increase,155.45%) - Cash From Investing: -1,219,701.00 (decrease,135.87%) - Cash From Financing: -862,685.00 (decrease,1068.08%) - Net Income: 475,450.00 (decrease,33.74%) - Current Ratio: 2.44 (decrease,8.84%) - Return On Assets: 0.01 (decrease,35.6%) - Return On Equity: 0.01 (decrease,33.79%) - Free Cash Flow: 11,400,949.00 (increase,170.02%) - Operating Cash Flow Ratio: 0.58 (increase,143.66%) - Net Working Capital: 31,180,417.00 (decrease,5.38%) - Equity Ratio: 0.63 (decrease,2.73%) - Cash Ratio: 1.47 (increase,16.71%) - Book Value Per Share: 4.62 (increase,0.96%) - Capital Expenditure Ratio: 0.10 (decrease,4.86%) - Net Cash Flow: 11,431,143.00 (increase,172.53%) - Goodwill To Assets: 0.11 (decrease,2.8%) - Operating Income To Assets: 0.01 (increase,5.31%) - Cash Flow Per Share: 1.08 (increase,170.88%) - Total Cash Flow: 11,431,143.00 (increase,172.53%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 24,885,365.00 - Accounts Receivable: 6,732,575.00 - Current Assets: 52,665,475.00 - P P E Net: 11,256,306.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 41,175.00 - Total Assets: 83,063,347.00 - Current Liabilities: 19,713,157.00 - Common Stock: 121,371.00 - Retained Earnings: -39,861,985.00 - Accumulated Other Comprehensive Income: -33,210,231.00 - Stockholders Equity: 53,893,128.00 - Total Liabilities And Equity: 83,063,347.00 - Additional Paid In Capital: 128,764,618.00 - Operating Income: 1,036,556.00 - Income Tax Expense: 264,294.00 - Comprehensive Income: 1,592,370.00 - Shares Outstanding Basic: 11,787,233.00 - Shares Outstanding Diluted: 11,787,233.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,711,604.00 - Capital Expenditures: 489,289.00 - Cash From Investing: -517,116.00 - Cash From Financing: 89,113.00 - Net Income: 717,554.00 - Current Ratio: 2.67 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 4,222,315.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 32,952,318.00 - Equity Ratio: 0.65 - Cash Ratio: 1.26 - Book Value Per Share: 4.57 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 4,194,488.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.40 - Total Cash Flow: 4,194,488.00
NTWK_2023-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,573,312.00 (increase,19.49%) - Accounts Receivable: 7,054,468.00 (decrease,1.9%) - Current Assets: 55,103,247.00 (increase,1.87%) - P P E Net: 10,114,458.00 (decrease,1.47%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 37,583.00 (increase,13.19%) - Total Assets: 82,076,259.00 (increase,0.71%) - Current Liabilities: 23,595,149.00 (increase,12.18%) - Common Stock: 121,916.00 (increase,0.05%) - Retained Earnings: -37,484,998.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -36,740,406.00 (decrease,5.17%) - Stockholders Equity: 51,060,442.00 (decrease,3.84%) - Total Liabilities And Equity: 82,076,259.00 (increase,0.71%) - Additional Paid In Capital: 129,084,786.00 (increase,0.03%) - Operating Income: 474,953.00 (decrease,53.17%) - Income Tax Expense: 526,737.00 (increase,42.7%) - Comprehensive Income: -3,555,641.00 (decrease,141.49%) - Shares Outstanding Basic: 11,249,449.00 (increase,0.0%) - Shares Outstanding Diluted: 11,249,449.00 (increase,0.0%) - E P S Basic: 0.12 (decrease,14.29%) - E P S Diluted: 0.12 (decrease,14.29%) - Cash From Operations: 5,525,951.00 (increase,281.98%) - Capital Expenditures: 1,680,856.00 (increase,117.18%) - Cash From Investing: -1,359,605.00 (decrease,137.62%) - Cash From Financing: -833,103.00 (decrease,32.88%) - Net Income: 1,316,284.00 (decrease,17.46%) - Current Ratio: 2.34 (decrease,9.19%) - Return On Assets: 0.02 (decrease,18.04%) - Return On Equity: 0.03 (decrease,14.16%) - Free Cash Flow: 3,845,095.00 (increase,200.91%) - Operating Cash Flow Ratio: 0.23 (increase,262.21%) - Net Working Capital: 31,508,098.00 (decrease,4.69%) - Equity Ratio: 0.62 (decrease,4.52%) - Cash Ratio: 1.30 (increase,6.51%) - Book Value Per Share: 4.54 (decrease,3.84%) - Capital Expenditure Ratio: 0.30 (increase,219.34%) - Net Cash Flow: 4,166,346.00 (increase,215.45%) - Goodwill To Assets: 0.12 (decrease,0.7%) - Operating Income To Assets: 0.01 (decrease,53.5%) - Cash Flow Per Share: 0.49 (increase,281.97%) - Total Cash Flow: 4,166,346.00 (increase,215.45%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,587,515.00 (decrease,5.23%) - Accounts Receivable: 7,190,759.00 (increase,18.98%) - Current Assets: 54,089,697.00 (increase,3.73%) - P P E Net: 10,265,385.00 (decrease,5.14%) - Goodwill: 9,516,568.00 (no change,0.0%) - Other Noncurrent Assets: 33,204.00 (decrease,44.32%) - Total Assets: 81,498,791.00 (increase,0.75%) - Current Liabilities: 21,032,680.00 (increase,0.11%) - Common Stock: 121,861.00 (increase,0.02%) - Retained Earnings: -37,206,528.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -34,935,629.00 (decrease,2.71%) - Stockholders Equity: 53,100,869.00 (increase,0.94%) - Total Liabilities And Equity: 81,498,791.00 (increase,0.75%) - Additional Paid In Capital: 129,042,021.00 (increase,0.01%) - Operating Income: 1,014,258.00 (increase,258.57%) - Income Tax Expense: 369,133.00 (increase,120.21%) - Comprehensive Income: -1,472,394.00 (increase,24.78%) - Shares Outstanding Basic: 11,249,372.00 (decrease,0.04%) - Shares Outstanding Diluted: 11,249,372.00 (decrease,0.04%) - E P S Basic: 0.14 (increase,600.0%) - E P S Diluted: 0.14 (increase,600.0%) - Cash From Operations: -3,036,634.00 (increase,10.47%) - Capital Expenditures: 773,953.00 (increase,258.13%) - Cash From Investing: -572,180.00 (decrease,191.32%) - Cash From Financing: -626,955.00 (decrease,35.24%) - Net Income: 1,594,754.00 (increase,748.41%) - Current Ratio: 2.57 (increase,3.62%) - Return On Assets: 0.02 (increase,742.06%) - Return On Equity: 0.03 (increase,740.49%) - Free Cash Flow: -3,810,587.00 (decrease,5.62%) - Operating Cash Flow Ratio: -0.14 (increase,10.56%) - Net Working Capital: 33,057,017.00 (increase,6.17%) - Equity Ratio: 0.65 (increase,0.19%) - Cash Ratio: 1.22 (decrease,5.33%) - Book Value Per Share: 4.72 (increase,0.99%) - Capital Expenditure Ratio: -0.25 (decrease,300.0%) - Net Cash Flow: -3,608,814.00 (decrease,0.58%) - Goodwill To Assets: 0.12 (decrease,0.75%) - Operating Income To Assets: 0.01 (increase,257.39%) - Cash Flow Per Share: -0.27 (increase,10.43%) - Total Cash Flow: -3,608,814.00 (decrease,0.58%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,999,876.00 - Accounts Receivable: 6,043,444.00 - Current Assets: 52,145,259.00 - P P E Net: 10,821,869.00 - Goodwill: 9,516,568.00 - Other Noncurrent Assets: 59,638.00 - Total Assets: 80,888,664.00 - Current Liabilities: 21,009,866.00 - Common Stock: 121,836.00 - Retained Earnings: -38,613,313.00 - Accumulated Other Comprehensive Income: -34,013,886.00 - Stockholders Equity: 52,604,763.00 - Total Liabilities And Equity: 80,888,664.00 - Additional Paid In Capital: 129,030,982.00 - Operating Income: -639,610.00 - Income Tax Expense: 167,627.00 - Comprehensive Income: -1,957,436.00 - Shares Outstanding Basic: 11,254,205.00 - Shares Outstanding Diluted: 11,254,205.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: -3,391,653.00 - Capital Expenditures: 216,112.00 - Cash From Investing: -196,407.00 - Cash From Financing: -463,570.00 - Net Income: 187,969.00 - Current Ratio: 2.48 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -3,607,765.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 31,135,393.00 - Equity Ratio: 0.65 - Cash Ratio: 1.29 - Book Value Per Share: 4.67 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -3,588,060.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.30 - Total Cash Flow: -3,588,060.00
NTWK_2024-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,551,677.00 (decrease,20.98%) - Accounts Receivable: 6,870,956.00 (increase,49.51%) - Current Assets: 38,675,408.00 (decrease,10.22%) - P P E Net: 5,770,794.00 (decrease,33.82%) - Goodwill: 9,302,524.00 (no change,0.0%) - Other Noncurrent Assets: 32,326.00 (increase,5976.32%) - Total Assets: 55,865,033.00 (decrease,13.81%) - Long Term Debt Current: 5,756,553.00 (decrease,22.07%) - Current Liabilities: 18,268,130.00 (decrease,5.63%) - Common Stock: 123,120.00 (increase,0.73%) - Retained Earnings: -44,865,296.00 (decrease,5.9%) - Accumulated Other Comprehensive Income: -46,411,702.00 (decrease,10.47%) - Stockholders Equity: 33,461,398.00 (decrease,16.99%) - Total Liabilities And Equity: 55,865,033.00 (decrease,13.81%) - Additional Paid In Capital: 128,536,132.00 (increase,0.04%) - Operating Income: 350,629.00 (increase,107.09%) - Income Tax Expense: 121,895.00 (decrease,70.51%) - Comprehensive Income: -405,656.00 (increase,92.43%) - Shares Outstanding Basic: 11,345,856.00 (increase,0.73%) - Shares Outstanding Diluted: 11,345,856.00 (increase,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,663,619.00 (decrease,1.53%) - Capital Expenditures: 371,630.00 (decrease,70.32%) - Cash From Investing: -370,400.00 (increase,68.66%) - Cash From Financing: -44,474.00 (increase,91.72%) - Net Income: 30,890.00 (increase,101.14%) - Current Ratio: 2.12 (decrease,4.86%) - Return On Assets: 0.00 (increase,101.32%) - Return On Equity: 0.00 (increase,101.37%) - Free Cash Flow: 1,291,989.00 (increase,195.5%) - Operating Cash Flow Ratio: 0.09 (increase,4.34%) - Net Working Capital: 20,407,278.00 (decrease,13.96%) - Equity Ratio: 0.60 (decrease,3.69%) - Cash Ratio: 0.91 (decrease,16.27%) - Book Value Per Share: 2.95 (decrease,17.59%) - Capital Expenditure Ratio: 0.22 (decrease,69.86%) - Net Cash Flow: 1,293,219.00 (increase,154.82%) - Goodwill To Assets: 0.17 (increase,16.02%) - Operating Income To Assets: 0.01 (increase,108.23%) - Cash Flow Per Share: 0.15 (decrease,2.25%) - Total Cash Flow: 1,293,219.00 (increase,154.82%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,946,722.00 (increase,0.11%) - Accounts Receivable: 4,595,675.00 (decrease,37.22%) - Current Assets: 43,076,510.00 (decrease,2.26%) - P P E Net: 8,719,657.00 (decrease,1.48%) - Goodwill: 9,302,524.00 (no change,0.0%) - Other Noncurrent Assets: 532.00 (increase,0.57%) - Total Assets: 64,815,899.00 (decrease,2.45%) - Long Term Debt Current: 7,386,750.00 (decrease,0.54%) - Current Liabilities: 19,358,221.00 (increase,2.05%) - Common Stock: 122,231.00 (increase,0.11%) - Retained Earnings: -42,366,093.00 (decrease,5.2%) - Accumulated Other Comprehensive Income: -42,011,340.00 (increase,0.64%) - Stockholders Equity: 40,308,656.00 (decrease,4.18%) - Total Liabilities And Equity: 64,815,899.00 (decrease,2.45%) - Additional Paid In Capital: 128,484,714.00 (increase,0.05%) - Operating Income: -4,942,705.00 (decrease,160.66%) - Income Tax Expense: 413,404.00 (increase,113.81%) - Comprehensive Income: -5,361,910.00 (decrease,51.52%) - Shares Outstanding Basic: 11,263,869.00 (increase,0.06%) - Shares Outstanding Diluted: 11,263,869.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,689,543.00 (increase,30.08%) - Capital Expenditures: 1,252,325.00 (decrease,7.07%) - Cash From Investing: -1,182,042.00 (decrease,32.22%) - Cash From Financing: -537,180.00 (decrease,20.52%) - Net Income: -2,713,655.00 (decrease,337.17%) - Current Ratio: 2.23 (decrease,4.22%) - Return On Assets: -0.04 (decrease,348.16%) - Return On Equity: -0.07 (decrease,356.25%) - Free Cash Flow: 437,218.00 (increase,996.97%) - Operating Cash Flow Ratio: 0.09 (increase,27.47%) - Net Working Capital: 23,718,289.00 (decrease,5.51%) - Equity Ratio: 0.62 (decrease,1.77%) - Cash Ratio: 1.08 (decrease,1.9%) - Book Value Per Share: 3.58 (decrease,4.23%) - Capital Expenditure Ratio: 0.74 (decrease,28.56%) - Net Cash Flow: 507,501.00 (increase,25.35%) - Goodwill To Assets: 0.14 (increase,2.51%) - Operating Income To Assets: -0.08 (decrease,167.22%) - Cash Flow Per Share: 0.15 (increase,30.01%) - Total Cash Flow: 507,501.00 (increase,25.35%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,922,948.00 - Accounts Receivable: 7,319,856.00 - Current Assets: 44,070,743.00 - P P E Net: 8,850,651.00 - Goodwill: 9,302,524.00 - Other Noncurrent Assets: 529.00 - Total Assets: 66,445,632.00 - Long Term Debt Current: 7,426,972.00 - Current Liabilities: 18,969,718.00 - Common Stock: 122,093.00 - Retained Earnings: -40,273,167.00 - Accumulated Other Comprehensive Income: -42,281,135.00 - Stockholders Equity: 42,067,454.00 - Total Liabilities And Equity: 66,445,632.00 - Additional Paid In Capital: 128,420,519.00 - Operating Income: -1,896,191.00 - Income Tax Expense: 193,348.00 - Comprehensive Income: -3,538,779.00 - Shares Outstanding Basic: 11,257,539.00 - Shares Outstanding Diluted: 11,257,539.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,298,857.00 - Capital Expenditures: 1,347,601.00 - Cash From Investing: -893,994.00 - Cash From Financing: -445,737.00 - Net Income: -620,729.00 - Current Ratio: 2.32 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -48,744.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 25,101,025.00 - Equity Ratio: 0.63 - Cash Ratio: 1.10 - Book Value Per Share: 3.74 - Capital Expenditure Ratio: 1.04 - Net Cash Flow: 404,863.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.12 - Total Cash Flow: 404,863.00
NTWK_2025-01-01
📊 Financial Report for ticker/company:'NTWK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 12,338,642.00 (decrease,21.21%) - Accounts Receivable: 15,826,210.00 (increase,164.84%) - Current Assets: 46,223,061.00 (increase,15.34%) - P P E Net: 5,505,609.00 (decrease,2.83%) - Goodwill: 9,302,524.00 (no change,0.0%) - Other Noncurrent Assets: 32,341.00 (increase,0.01%) - Total Assets: 63,306,786.00 (increase,10.15%) - Long Term Debt Current: 6,047,511.00 (increase,1.09%) - Current Liabilities: 22,894,164.00 (increase,28.53%) - Common Stock: 123,445.00 (increase,0.12%) - Retained Earnings: -44,129,431.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -45,505,920.00 (increase,0.79%) - Stockholders Equity: 35,303,566.00 (increase,2.44%) - Total Liabilities And Equity: 63,306,786.00 (increase,10.15%) - Additional Paid In Capital: 128,736,328.00 (increase,0.12%) - Operating Income: 2,695,364.00 (increase,95.68%) - Income Tax Expense: 418,517.00 (increase,53.9%) - Comprehensive Income: 1,235,991.00 (increase,127.18%) - Shares Outstanding Basic: 11,369,778.00 (increase,0.09%) - Shares Outstanding Diluted: 11,409,383.00 (increase,0.44%) - E P S Basic: 0.07 (increase,nan%) - E P S Diluted: 0.07 (increase,nan%) - Cash From Operations: -3,602,677.00 (decrease,695.79%) - Capital Expenditures: 948,337.00 (increase,66.2%) - Cash From Investing: -822,451.00 (decrease,44.46%) - Cash From Financing: 33,612.00 (increase,222.86%) - Net Income: 766,755.00 (increase,74.58%) - Current Ratio: 2.02 (decrease,10.27%) - Return On Assets: 0.01 (increase,58.49%) - Return On Equity: 0.02 (increase,70.42%) - Free Cash Flow: -4,551,014.00 (decrease,13446.08%) - Operating Cash Flow Ratio: -0.16 (decrease,563.54%) - Net Working Capital: 23,328,897.00 (increase,4.78%) - Equity Ratio: 0.56 (decrease,7.0%) - Cash Ratio: 0.54 (decrease,38.7%) - Book Value Per Share: 3.11 (increase,2.35%) - Capital Expenditure Ratio: -0.26 (decrease,127.9%) - Net Cash Flow: -4,425,128.00 (decrease,12618.75%) - Goodwill To Assets: 0.15 (decrease,9.22%) - Operating Income To Assets: 0.04 (increase,77.64%) - Cash Flow Per Share: -0.32 (decrease,695.25%) - Total Cash Flow: -4,425,128.00 (decrease,12618.75%) --- 📊 Financial Report for ticker/company:'NTWK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 15,659,516.00 - Accounts Receivable: 5,975,716.00 - Current Assets: 40,077,006.00 - P P E Net: 5,665,699.00 - Goodwill: 9,302,524.00 - Other Noncurrent Assets: 32,338.00 - Total Assets: 57,471,586.00 - Long Term Debt Current: 5,982,466.00 - Current Liabilities: 17,812,164.00 - Common Stock: 123,301.00 - Retained Earnings: -44,456,980.00 - Accumulated Other Comprehensive Income: -45,870,309.00 - Stockholders Equity: 34,462,540.00 - Total Liabilities And Equity: 57,471,586.00 - Additional Paid In Capital: 128,587,384.00 - Operating Income: 1,377,461.00 - Income Tax Expense: 271,948.00 - Comprehensive Income: 544,053.00 - Shares Outstanding Basic: 11,359,338.00 - Shares Outstanding Diluted: 11,359,338.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 604,684.00 - Capital Expenditures: 570,584.00 - Cash From Investing: -569,336.00 - Cash From Financing: -27,359.00 - Net Income: 439,206.00 - Current Ratio: 2.25 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 34,100.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 22,264,842.00 - Equity Ratio: 0.60 - Cash Ratio: 0.88 - Book Value Per Share: 3.03 - Capital Expenditure Ratio: 0.94 - Net Cash Flow: 35,348.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.05 - Total Cash Flow: 35,348.00
GDYN_2020-01-01
📊 Financial Report for ticker/company:'GDYN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 357,826.00 (decrease,45.75%) - Total Assets: 223,955,415.00 (increase,0.06%) - Common Stock: 704.00 (decrease,0.42%) - Stockholders Equity: 5,000,009.00 (increase,0.0%) - Total Liabilities And Equity: 223,955,415.00 (increase,0.06%) - Additional Paid In Capital: 2,621,235.00 (decrease,9.3%) - Net Income: 1,762,706.00 (increase,17.99%) - Return On Assets: 0.01 (increase,17.92%) - Return On Equity: 0.35 (increase,17.99%) - Equity Ratio: 0.02 (decrease,0.06%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 659,543.00 (increase,1251.0%) - Total Assets: 223,828,599.00 (increase,63818.52%) - Common Stock: 707.00 (increase,22.96%) - Stockholders Equity: 5,000,002.00 (increase,21274.84%) - Total Liabilities And Equity: 223,828,599.00 (increase,63818.52%) - Additional Paid In Capital: 2,889,992.00 (increase,11732.11%) - Net Income: 1,493,939.00 (increase,4527187.88%) - Return On Assets: 0.01 (increase,7182.59%) - Return On Equity: 0.30 (increase,21279.52%) - Equity Ratio: 0.02 (decrease,66.56%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 48,819.00 - Total Assets: 350,178.00 - Common Stock: 575.00 - Stockholders Equity: 23,392.00 - Total Liabilities And Equity: 350,178.00 - Additional Paid In Capital: 24,425.00 - Net Income: -33.00 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.07
GDYN_2021-01-01
📊 Financial Report for ticker/company:'GDYN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 126,526,000.00 (increase,2.8%) - Current Assets: 147,839,000.00 (increase,2.95%) - P P E Net: 3,969,000.00 (decrease,5.45%) - Total Assets: 157,801,000.00 (increase,2.77%) - Common Stock: 5,000.00 (no change,0.0%) - Stockholders Equity: 150,005,000.00 (increase,2.76%) - Total Liabilities And Equity: 157,801,000.00 (increase,2.77%) - Additional Paid In Capital: 122,487,000.00 (increase,4.38%) - Other Nonoperating Income Expense: 419,000.00 (increase,1263.89%) - Income Tax Expense: -3,594,000.00 (decrease,2.83%) - Shares Outstanding Basic: 43,074.00 (increase,8.41%) - Shares Outstanding Diluted: 43,074.00 (increase,8.41%) - E P S Basic: -0.18 (decrease,5.88%) - E P S Diluted: -0.18 (decrease,5.88%) - Cash From Operations: 2,998,000.00 (increase,425.52%) - Capital Expenditures: 1,607,000.00 (increase,44.77%) - Cash From Investing: -1,607,000.00 (decrease,44.77%) - Cash From Financing: 82,946,000.00 (increase,0.02%) - Net Income: -7,879,000.00 (decrease,16.52%) - Return On Assets: -0.05 (decrease,13.38%) - Return On Equity: -0.05 (decrease,13.39%) - Free Cash Flow: 1,391,000.00 (increase,168.49%) - Equity Ratio: 0.95 (decrease,0.01%) - Book Value Per Share: 3,482.50 (decrease,5.22%) - Capital Expenditure Ratio: 0.54 (increase,144.48%) - Net Cash Flow: 1,391,000.00 (increase,168.49%) - Cash Flow Per Share: 69.60 (increase,400.25%) - Total Cash Flow: 1,391,000.00 (increase,168.49%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 123,085,000.00 (increase,1.32%) - Current Assets: 143,598,000.00 (decrease,1.01%) - P P E Net: 4,198,000.00 (increase,2.72%) - Total Assets: 153,544,000.00 (decrease,0.43%) - Common Stock: 5,000.00 (no change,0.0%) - Stockholders Equity: 145,977,000.00 (increase,1.07%) - Total Liabilities And Equity: 153,544,000.00 (decrease,0.43%) - Additional Paid In Capital: 117,342,000.00 (increase,3.27%) - Other Nonoperating Income Expense: -36,000.00 (increase,85.25%) - Income Tax Expense: -3,495,000.00 (decrease,30.31%) - Shares Outstanding Basic: 39,731.00 (decrease,18.73%) - Shares Outstanding Diluted: 39,731.00 (decrease,18.73%) - E P S Basic: -0.17 (decrease,nan%) - E P S Diluted: -0.17 (decrease,nan%) - Cash From Operations: -921,000.00 (increase,68.09%) - Capital Expenditures: 1,110,000.00 (increase,60.4%) - Cash From Investing: -1,110,000.00 (decrease,60.4%) - Cash From Financing: 82,927,000.00 (increase,0.07%) - Net Income: -6,762,000.00 (decrease,47.13%) - Return On Assets: -0.04 (decrease,47.76%) - Return On Equity: -0.05 (decrease,45.57%) - Free Cash Flow: -2,031,000.00 (increase,43.24%) - Equity Ratio: 0.95 (increase,1.5%) - Book Value Per Share: 3,674.13 (increase,24.36%) - Capital Expenditure Ratio: -1.21 (decrease,402.64%) - Net Cash Flow: -2,031,000.00 (increase,43.24%) - Cash Flow Per Share: -23.18 (increase,60.73%) - Total Cash Flow: -2,031,000.00 (increase,43.24%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 121,479,000.00 - Current Assets: 145,068,000.00 - P P E Net: 4,087,000.00 - Total Assets: 154,202,000.00 - Common Stock: 5,000.00 - Stockholders Equity: 144,430,000.00 - Total Liabilities And Equity: 154,202,000.00 - Additional Paid In Capital: 113,629,000.00 - Other Nonoperating Income Expense: -244,000.00 - Income Tax Expense: -2,682,000.00 - Shares Outstanding Basic: 48,885.00 - Shares Outstanding Diluted: 48,885.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -2,886,000.00 - Capital Expenditures: 692,000.00 - Cash From Investing: -692,000.00 - Cash From Financing: 82,868,000.00 - Net Income: -4,596,000.00 - Return On Assets: -0.03 - Return On Equity: -0.03 - Free Cash Flow: -3,578,000.00 - Equity Ratio: 0.94 - Book Value Per Share: 2,954.49 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -3,578,000.00 - Cash Flow Per Share: -59.04 - Total Cash Flow: -3,578,000.00
GDYN_2022-01-01
📊 Financial Report for ticker/company:'GDYN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 199,297,000.00 (increase,193.2%) - Current Assets: 240,948,000.00 (increase,124.21%) - P P E Net: 5,395,000.00 (increase,4.55%) - Total Assets: 304,688,000.00 (increase,75.98%) - Stockholders Equity: 275,566,000.00 (increase,92.69%) - Total Liabilities And Equity: 304,688,000.00 (increase,75.98%) - Additional Paid In Capital: 256,936,000.00 (increase,107.63%) - Operating Income: 1,576,000.00 (increase,500.0%) - Other Nonoperating Income Expense: -1,015,000.00 (increase,10.1%) - Income Tax Expense: 4,700,000.00 (increase,132.44%) - Shares Outstanding Basic: 56,280,000.00 (increase,106000.6%) - Shares Outstanding Diluted: 56,280,000.00 (increase,106000.6%) - E P S Basic: -0.07 (no change,0.0%) - E P S Diluted: -0.07 (no change,0.0%) - Cash From Operations: 14,655,000.00 (increase,120.38%) - Capital Expenditures: 3,016,000.00 (increase,55.46%) - Cash From Investing: -33,601,000.00 (decrease,3.31%) - Cash From Financing: 105,570,000.00 (increase,658.28%) - Free Cash Flow: 11,639,000.00 (increase,147.11%) - Equity Ratio: 0.90 (increase,9.49%) - Book Value Per Share: 4.90 (decrease,99.82%) - Capital Expenditure Ratio: 0.21 (decrease,29.46%) - Net Cash Flow: -18,946,000.00 (increase,26.78%) - Operating Income To Assets: 0.01 (increase,327.29%) - Cash Flow Per Share: 0.26 (decrease,99.79%) - Total Cash Flow: -18,946,000.00 (increase,26.78%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 67,974,000.00 (decrease,31.93%) - Current Assets: 107,467,000.00 (decrease,15.1%) - P P E Net: 5,160,000.00 (increase,17.75%) - Total Assets: 173,133,000.00 (increase,8.01%) - Stockholders Equity: 143,012,000.00 (increase,1.97%) - Total Liabilities And Equity: 173,133,000.00 (increase,8.01%) - Additional Paid In Capital: 123,749,000.00 (increase,3.59%) - Operating Income: -394,000.00 (increase,77.84%) - Other Nonoperating Income Expense: -1,129,000.00 (decrease,7.52%) - Income Tax Expense: 2,022,000.00 (increase,363.97%) - Shares Outstanding Basic: 53,044.00 (increase,2.74%) - Shares Outstanding Diluted: 53,044.00 (increase,2.74%) - E P S Basic: -0.07 (decrease,75.0%) - E P S Diluted: -0.07 (decrease,75.0%) - Cash From Operations: 6,650,000.00 (increase,118.46%) - Capital Expenditures: 1,940,000.00 (increase,127.97%) - Cash From Investing: -32,525,000.00 (decrease,3721.97%) - Cash From Financing: -18,910,000.00 (decrease,24.94%) - Free Cash Flow: 4,710,000.00 (increase,114.77%) - Equity Ratio: 0.83 (decrease,5.59%) - Book Value Per Share: 2,696.10 (decrease,0.75%) - Capital Expenditure Ratio: 0.29 (increase,4.35%) - Net Cash Flow: -25,875,000.00 (decrease,1279.89%) - Operating Income To Assets: -0.00 (increase,79.48%) - Cash Flow Per Share: 125.37 (increase,112.63%) - Total Cash Flow: -25,875,000.00 (decrease,1279.89%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 99,852,000.00 - Current Assets: 126,574,000.00 - P P E Net: 4,382,000.00 - Total Assets: 160,297,000.00 - Stockholders Equity: 140,247,000.00 - Total Liabilities And Equity: 160,297,000.00 - Additional Paid In Capital: 119,466,000.00 - Operating Income: -1,778,000.00 - Other Nonoperating Income Expense: -1,050,000.00 - Income Tax Expense: -766,000.00 - Shares Outstanding Basic: 51,629.00 - Shares Outstanding Diluted: 51,629.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Cash From Operations: 3,044,000.00 - Capital Expenditures: 851,000.00 - Cash From Investing: -851,000.00 - Cash From Financing: -15,135,000.00 - Free Cash Flow: 2,193,000.00 - Equity Ratio: 0.87 - Book Value Per Share: 2,716.44 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 2,193,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 58.96 - Total Cash Flow: 2,193,000.00
GDYN_2023-01-01
📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 255,188,000.00 (increase,70.1%) - Current Assets: 319,363,000.00 (increase,53.72%) - P P E Net: 7,504,000.00 (increase,2.19%) - Total Assets: 390,145,000.00 (increase,40.25%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 350,838,000.00 (increase,50.62%) - Total Liabilities And Equity: 390,145,000.00 (increase,40.25%) - Additional Paid In Capital: 360,313,000.00 (increase,53.41%) - Operating Income: -15,396,000.00 (decrease,44.62%) - Other Nonoperating Income Expense: 124,000.00 (increase,109.35%) - Income Tax Expense: 7,200,000.00 (increase,84.62%) - Shares Outstanding Basic: 67,566,000.00 (increase,0.8%) - Shares Outstanding Diluted: 67,566,000.00 (increase,0.8%) - E P S Basic: -0.33 (decrease,37.5%) - E P S Diluted: -0.33 (decrease,37.5%) - Cash From Operations: 19,639,000.00 (increase,28.18%) - Capital Expenditures: 4,381,000.00 (increase,36.35%) - Cash From Investing: -5,381,000.00 (decrease,27.72%) - Cash From Financing: 98,503,000.00 (increase,2343.8%) - Net Income: -22,512,000.00 (decrease,42.0%) - Return On Assets: -0.06 (decrease,1.25%) - Return On Equity: -0.06 (increase,5.72%) - Free Cash Flow: 15,258,000.00 (increase,26.01%) - Equity Ratio: 0.90 (increase,7.39%) - Book Value Per Share: 5.19 (increase,49.42%) - Capital Expenditure Ratio: 0.22 (increase,6.38%) - Net Cash Flow: 14,258,000.00 (increase,28.35%) - Operating Income To Assets: -0.04 (decrease,3.11%) - Cash Flow Per Share: 0.29 (increase,27.15%) - Total Cash Flow: 14,258,000.00 (increase,28.35%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 150,018,000.00 (decrease,2.15%) - Current Assets: 207,753,000.00 (increase,0.57%) - P P E Net: 7,343,000.00 (increase,7.13%) - Total Assets: 278,173,000.00 (increase,0.86%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 232,925,000.00 (increase,0.72%) - Total Liabilities And Equity: 278,173,000.00 (increase,0.86%) - Additional Paid In Capital: 234,869,000.00 (increase,7.13%) - Operating Income: -10,646,000.00 (decrease,5344.33%) - Other Nonoperating Income Expense: -1,326,000.00 (decrease,89.43%) - Income Tax Expense: 3,900,000.00 (increase,77.27%) - Shares Outstanding Basic: 67,028,000.00 (increase,0.16%) - Shares Outstanding Diluted: 67,028,000.00 (increase,0.16%) - E P S Basic: -0.24 (decrease,500.0%) - E P S Diluted: -0.24 (decrease,500.0%) - Cash From Operations: 15,322,000.00 (increase,61.0%) - Capital Expenditures: 3,213,000.00 (increase,94.37%) - Cash From Investing: -4,213,000.00 (decrease,154.87%) - Cash From Financing: -4,390,000.00 (decrease,422.08%) - Net Income: -15,853,000.00 (decrease,494.41%) - Return On Assets: -0.06 (decrease,489.35%) - Return On Equity: -0.07 (decrease,490.14%) - Free Cash Flow: 12,109,000.00 (increase,53.98%) - Equity Ratio: 0.84 (decrease,0.14%) - Book Value Per Share: 3.48 (increase,0.56%) - Capital Expenditure Ratio: 0.21 (increase,20.73%) - Net Cash Flow: 11,109,000.00 (increase,41.26%) - Operating Income To Assets: -0.04 (decrease,5299.64%) - Cash Flow Per Share: 0.23 (increase,60.73%) - Total Cash Flow: 11,109,000.00 (increase,41.26%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 153,308,000.00 - Current Assets: 206,569,000.00 - P P E Net: 6,854,000.00 - Total Assets: 275,802,000.00 - Common Stock: 7,000.00 - Stockholders Equity: 231,252,000.00 - Total Liabilities And Equity: 275,802,000.00 - Additional Paid In Capital: 219,228,000.00 - Operating Income: 203,000.00 - Other Nonoperating Income Expense: -700,000.00 - Income Tax Expense: 2,200,000.00 - Shares Outstanding Basic: 66,919,000.00 - Shares Outstanding Diluted: 66,919,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Cash From Operations: 9,517,000.00 - Capital Expenditures: 1,653,000.00 - Cash From Investing: -1,653,000.00 - Cash From Financing: 1,363,000.00 - Net Income: -2,667,000.00 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 7,864,000.00 - Equity Ratio: 0.84 - Book Value Per Share: 3.46 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 7,864,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.14 - Total Cash Flow: 7,864,000.00
GDYN_2024-01-01
📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 253,713,000.00 (increase,3.06%) - Current Assets: 326,053,000.00 (increase,1.43%) - P P E Net: 10,443,000.00 (increase,4.18%) - Total Assets: 435,750,000.00 (increase,1.05%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 372,924,000.00 (increase,1.74%) - Total Liabilities And Equity: 435,750,000.00 (increase,1.05%) - Additional Paid In Capital: 391,216,000.00 (increase,1.62%) - Operating Income: -4,515,000.00 (increase,3.07%) - Other Nonoperating Income Expense: 7,849,000.00 (increase,67.36%) - Income Tax Expense: 8,000,000.00 (increase,48.15%) - Shares Outstanding Basic: 75,026,000.00 (increase,0.3%) - Shares Outstanding Diluted: 75,026,000.00 (increase,0.3%) - E P S Basic: -0.06 (increase,14.29%) - E P S Diluted: -0.06 (increase,14.29%) - Cash From Operations: 33,537,000.00 (increase,48.53%) - Capital Expenditures: 5,593,000.00 (increase,49.03%) - Cash From Investing: -23,423,000.00 (decrease,8.53%) - Cash From Financing: -14,467,000.00 (decrease,7.59%) - Net Income: -4,667,000.00 (increase,12.65%) - Return On Assets: -0.01 (increase,13.56%) - Return On Equity: -0.01 (increase,14.14%) - Free Cash Flow: 27,944,000.00 (increase,48.43%) - Equity Ratio: 0.86 (increase,0.68%) - Book Value Per Share: 4.97 (increase,1.43%) - Capital Expenditure Ratio: 0.17 (increase,0.33%) - Net Cash Flow: 10,114,000.00 (increase,915.46%) - Operating Income To Assets: -0.01 (increase,4.07%) - Cash Flow Per Share: 0.45 (increase,48.09%) - Total Cash Flow: 10,114,000.00 (increase,915.46%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 246,176,000.00 (decrease,4.72%) - Current Assets: 321,472,000.00 (decrease,2.61%) - P P E Net: 10,024,000.00 (increase,13.39%) - Total Assets: 431,238,000.00 (increase,2.78%) - Common Stock: 7,000.00 (no change,0.0%) - Stockholders Equity: 366,562,000.00 (increase,1.86%) - Total Liabilities And Equity: 431,238,000.00 (increase,2.78%) - Additional Paid In Capital: 384,969,000.00 (increase,0.69%) - Operating Income: -4,658,000.00 (increase,22.26%) - Other Nonoperating Income Expense: 4,690,000.00 (increase,178.83%) - Income Tax Expense: 5,400,000.00 (increase,45.95%) - Shares Outstanding Basic: 74,804,000.00 (increase,0.46%) - Shares Outstanding Diluted: 74,804,000.00 (increase,0.46%) - E P S Basic: -0.07 (increase,36.36%) - E P S Diluted: -0.07 (increase,36.36%) - Cash From Operations: 22,579,000.00 (increase,93.41%) - Capital Expenditures: 3,753,000.00 (increase,136.19%) - Cash From Investing: -21,583,000.00 (decrease,1258.28%) - Cash From Financing: -13,447,000.00 (decrease,50.4%) - Net Income: -5,343,000.00 (increase,32.96%) - Return On Assets: -0.01 (increase,34.77%) - Return On Equity: -0.01 (increase,34.18%) - Free Cash Flow: 18,826,000.00 (increase,86.67%) - Equity Ratio: 0.85 (decrease,0.9%) - Book Value Per Share: 4.90 (increase,1.39%) - Capital Expenditure Ratio: 0.17 (increase,22.12%) - Net Cash Flow: 996,000.00 (decrease,90.12%) - Operating Income To Assets: -0.01 (increase,24.36%) - Cash Flow Per Share: 0.30 (increase,92.52%) - Total Cash Flow: 996,000.00 (decrease,90.12%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 258,368,000.00 - Current Assets: 330,079,000.00 - P P E Net: 8,840,000.00 - Total Assets: 419,587,000.00 - Common Stock: 7,000.00 - Stockholders Equity: 359,885,000.00 - Total Liabilities And Equity: 419,587,000.00 - Additional Paid In Capital: 382,322,000.00 - Operating Income: -5,992,000.00 - Other Nonoperating Income Expense: 1,682,000.00 - Income Tax Expense: 3,700,000.00 - Shares Outstanding Basic: 74,459,000.00 - Shares Outstanding Diluted: 74,459,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Cash From Operations: 11,674,000.00 - Capital Expenditures: 1,589,000.00 - Cash From Investing: -1,589,000.00 - Cash From Financing: -8,941,000.00 - Net Income: -7,970,000.00 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: 10,085,000.00 - Equity Ratio: 0.86 - Book Value Per Share: 4.83 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 10,085,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.16 - Total Cash Flow: 10,085,000.00
GDYN_2025-01-01
📊 Financial Report for ticker/company:'GDYN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 231,261,000.00 (decrease,9.68%) - Current Assets: 322,995,000.00 (decrease,2.24%) - P P E Net: 13,965,000.00 (increase,6.66%) - Total Assets: 477,252,000.00 (increase,7.58%) - Common Stock: 8,000.00 (no change,0.0%) - Stockholders Equity: 400,247,000.00 (increase,3.04%) - Total Liabilities And Equity: 477,252,000.00 (increase,7.58%) - Additional Paid In Capital: 415,425,000.00 (increase,1.79%) - Operating Income: -3,366,000.00 (increase,38.82%) - Other Nonoperating Income Expense: 8,656,000.00 (increase,66.78%) - Income Tax Expense: 5,800,000.00 (increase,28.89%) - Shares Outstanding Basic: 76,485,000.00 (increase,0.14%) - Shares Outstanding Diluted: 76,485,000.00 (increase,0.14%) - E P S Basic: -0.01 (increase,83.33%) - E P S Diluted: -0.01 (increase,83.33%) - Cash From Operations: 23,130,000.00 (increase,66.2%) - Capital Expenditures: 9,126,000.00 (increase,56.05%) - Cash From Investing: -41,314,000.00 (decrease,503.74%) - Cash From Financing: -7,768,000.00 (increase,1.8%) - Net Income: -483,000.00 (increase,89.86%) - Return On Assets: -0.00 (increase,90.58%) - Return On Equity: -0.00 (increase,90.16%) - Free Cash Flow: 14,004,000.00 (increase,73.55%) - Equity Ratio: 0.84 (decrease,4.22%) - Book Value Per Share: 5.23 (increase,2.89%) - Capital Expenditure Ratio: 0.39 (decrease,6.1%) - Net Cash Flow: -18,184,000.00 (decrease,357.05%) - Operating Income To Assets: -0.01 (increase,43.13%) - Cash Flow Per Share: 0.30 (increase,65.96%) - Total Cash Flow: -18,184,000.00 (decrease,357.05%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 256,042,000.00 (increase,2.65%) - Current Assets: 330,412,000.00 (increase,2.45%) - P P E Net: 13,093,000.00 (increase,4.31%) - Total Assets: 443,622,000.00 (increase,1.92%) - Common Stock: 8,000.00 (no change,0.0%) - Stockholders Equity: 388,449,000.00 (increase,1.47%) - Total Liabilities And Equity: 443,622,000.00 (increase,1.92%) - Additional Paid In Capital: 408,123,000.00 (increase,1.64%) - Operating Income: -5,502,000.00 (increase,0.72%) - Other Nonoperating Income Expense: 5,190,000.00 (increase,105.54%) - Income Tax Expense: 4,500,000.00 (increase,400.0%) - Shares Outstanding Basic: 76,377,000.00 (increase,0.3%) - Shares Outstanding Diluted: 76,377,000.00 (increase,0.3%) - E P S Basic: -0.06 (decrease,20.0%) - E P S Diluted: -0.06 (decrease,20.0%) - Cash From Operations: 13,917,000.00 (increase,329.54%) - Capital Expenditures: 5,848,000.00 (increase,82.92%) - Cash From Investing: -6,843,000.00 (decrease,73.86%) - Cash From Financing: -7,910,000.00 (decrease,13.03%) - Net Income: -4,765,000.00 (decrease,20.69%) - Return On Assets: -0.01 (decrease,18.42%) - Return On Equity: -0.01 (decrease,18.94%) - Free Cash Flow: 8,069,000.00 (increase,18665.12%) - Equity Ratio: 0.88 (decrease,0.44%) - Book Value Per Share: 5.09 (increase,1.17%) - Capital Expenditure Ratio: 0.42 (decrease,57.41%) - Net Cash Flow: 7,074,000.00 (increase,1116.38%) - Operating Income To Assets: -0.01 (increase,2.59%) - Cash Flow Per Share: 0.18 (increase,328.27%) - Total Cash Flow: 7,074,000.00 (increase,1116.38%) --- 📊 Financial Report for ticker/company:'GDYN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 249,437,000.00 - Current Assets: 322,502,000.00 - P P E Net: 12,552,000.00 - Total Assets: 435,261,000.00 - Common Stock: 8,000.00 - Stockholders Equity: 382,811,000.00 - Total Liabilities And Equity: 435,261,000.00 - Additional Paid In Capital: 401,541,000.00 - Operating Income: -5,542,000.00 - Other Nonoperating Income Expense: 2,525,000.00 - Income Tax Expense: 900,000.00 - Shares Outstanding Basic: 76,151,000.00 - Shares Outstanding Diluted: 76,151,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Cash From Operations: 3,240,000.00 - Capital Expenditures: 3,197,000.00 - Cash From Investing: -3,936,000.00 - Cash From Financing: -6,998,000.00 - Net Income: -3,948,000.00 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 43,000.00 - Equity Ratio: 0.88 - Book Value Per Share: 5.03 - Capital Expenditure Ratio: 0.99 - Net Cash Flow: -696,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: -696,000.00
AEYE_2015-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2014, Period: 3 - Accounts Receivable: 695,744.00 (increase,7.85%) - Current Assets: 8,112,423.00 (increase,89.03%) - P P E Net: 1,450.00 (decrease,35.53%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 14,010,028.00 (increase,57.54%) - Current Liabilities: 558,779.00 (decrease,57.42%) - Common Stock: 705.00 (increase,18.89%) - Retained Earnings: -6,384,503.00 (increase,16.94%) - Stockholders Equity: 13,393,449.00 (increase,78.23%) - Total Liabilities And Equity: 14,010,028.00 (increase,57.54%) - Additional Paid In Capital: 20,400,247.00 (increase,28.92%) - Revenue: 8,883,330.00 (increase,119.56%) - Operating Income: 914,830.00 (increase,328.89%) - Net Income: 894,970.00 (increase,319.82%) - Net Profit Margin: 0.10 (increase,200.12%) - Current Ratio: 14.52 (increase,343.92%) - Return On Assets: 0.06 (increase,239.53%) - Return On Equity: 0.07 (increase,223.34%) - Asset Turnover: 0.63 (increase,39.37%) - Receivables Turnover: 12.77 (increase,103.59%) - Net Working Capital: 7,553,644.00 (increase,153.53%) - Equity Ratio: 0.96 (increase,13.13%) - Operating Margin: 0.10 (increase,204.25%) - Fixed Asset Turnover: 6,126.43 (increase,240.55%) - Goodwill To Assets: 0.05 (decrease,36.52%) - Operating Income To Assets: 0.07 (increase,245.29%) - Working Capital Turnover: 1.18 (decrease,13.4%) - Total Equity Turnover: 0.66 (increase,23.19%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2014, Period: 2 - Accounts Receivable: 645,119.00 (decrease,50.19%) - Current Assets: 4,291,583.00 (increase,123.43%) - P P E Net: 2,249.00 (decrease,26.21%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 8,892,890.00 (increase,37.76%) - Current Liabilities: 1,312,233.00 (decrease,7.67%) - Common Stock: 593.00 (increase,7.04%) - Retained Earnings: -7,686,604.00 (increase,11.53%) - Stockholders Equity: 7,514,857.00 (increase,51.38%) - Total Liabilities And Equity: 8,892,890.00 (increase,37.76%) - Additional Paid In Capital: 15,823,868.00 (increase,10.85%) - Revenue: 4,045,919.00 (increase,291.71%) - Operating Income: -399,687.00 (increase,71.49%) - Net Income: -407,131.00 (increase,71.1%) - Net Profit Margin: -0.10 (increase,92.62%) - Current Ratio: 3.27 (increase,141.98%) - Return On Assets: -0.05 (increase,79.02%) - Return On Equity: -0.05 (increase,80.91%) - Asset Turnover: 0.45 (increase,184.34%) - Receivables Turnover: 6.27 (increase,686.34%) - Net Working Capital: 2,979,350.00 (increase,496.34%) - Equity Ratio: 0.85 (increase,9.88%) - Operating Margin: -0.10 (increase,92.72%) - Fixed Asset Turnover: 1,798.99 (increase,430.87%) - Goodwill To Assets: 0.08 (decrease,27.41%) - Operating Income To Assets: -0.04 (increase,79.3%) - Working Capital Turnover: 1.36 (decrease,34.31%) - Total Equity Turnover: 0.54 (increase,158.76%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2014, Period: 1 - Accounts Receivable: 1,295,051.00 - Current Assets: 1,920,787.00 - P P E Net: 3,048.00 - Goodwill: 700,528.00 - Total Assets: 6,455,186.00 - Current Liabilities: 1,421,184.00 - Common Stock: 554.00 - Retained Earnings: -8,688,227.00 - Stockholders Equity: 4,964,202.00 - Total Liabilities And Equity: 6,455,186.00 - Additional Paid In Capital: 14,274,875.00 - Revenue: 1,032,886.00 - Operating Income: -1,401,771.00 - Net Income: -1,408,754.00 - Net Profit Margin: -1.36 - Current Ratio: 1.35 - Return On Assets: -0.22 - Return On Equity: -0.28 - Asset Turnover: 0.16 - Receivables Turnover: 0.80 - Net Working Capital: 499,603.00 - Equity Ratio: 0.77 - Operating Margin: -1.36 - Fixed Asset Turnover: 338.87 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.22 - Working Capital Turnover: 2.07 - Total Equity Turnover: 0.21
AEYE_2016-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2015, Period: 3 - Accounts Receivable: 49,014.00 (increase,178.77%) - Current Assets: 298,011.00 (decrease,77.92%) - P P E Net: 0.00 (decrease,100.0%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 3,788,371.00 (decrease,22.85%) - Current Liabilities: 355,544.00 (decrease,41.57%) - Common Stock: 818.00 (increase,0.25%) - Retained Earnings: -23,490,588.00 (decrease,2.53%) - Stockholders Equity: 3,403,027.00 (decrease,20.23%) - Total Liabilities And Equity: 3,788,371.00 (decrease,22.85%) - Additional Paid In Capital: 27,515,795.00 (decrease,1.02%) - Revenue: 314,146.00 (increase,52.9%) - Operating Income: -6,463,647.00 (decrease,9.83%) - Cash From Operations: -4,804,778.00 (decrease,27.25%) - Cash From Investing: -88,156.00 (decrease,197.32%) - Cash From Financing: 3,271,943.00 (decrease,0.18%) - Net Income: -6,460,302.00 (decrease,9.84%) - Net Change In Cash.1: -1,620,991.00 (decrease,207.34%) - Net Profit Margin: -20.56 (increase,28.16%) - Current Ratio: 0.84 (decrease,62.22%) - Return On Assets: -1.71 (decrease,42.36%) - Return On Equity: -1.90 (decrease,37.69%) - Asset Turnover: 0.08 (increase,98.17%) - Receivables Turnover: 6.41 (decrease,45.15%) - Operating Cash Flow Ratio: -13.51 (decrease,117.78%) - Net Working Capital: -57,533.00 (decrease,107.76%) - Equity Ratio: 0.90 (increase,3.39%) - Operating Margin: -20.58 (increase,28.17%) - Net Cash Flow: -4,892,934.00 (decrease,28.58%) - Goodwill To Assets: 0.18 (increase,29.61%) - Operating Income To Assets: -1.71 (decrease,42.36%) - Cash Flow To Revenue: -15.29 (increase,16.77%) - Working Capital Turnover: -5.46 (decrease,2070.51%) - Total Equity Turnover: 0.09 (increase,91.67%) - Total Cash Flow: -4,892,934.00 (decrease,28.58%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2015, Period: 2 - Accounts Receivable: 17,582.00 (decrease,26.49%) - Current Assets: 1,349,934.00 (increase,35.35%) - P P E Net: 568.00 (no change,0.0%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 4,910,169.00 (increase,4.66%) - Current Liabilities: 608,463.00 (increase,8.22%) - Common Stock: 816.00 (increase,2.77%) - Retained Earnings: -22,912,045.00 (decrease,14.26%) - Stockholders Equity: 4,265,906.00 (increase,4.41%) - Total Liabilities And Equity: 4,910,169.00 (increase,4.66%) - Additional Paid In Capital: 27,800,133.00 (increase,12.28%) - Revenue: 205,461.00 (increase,103.35%) - Operating Income: -5,885,023.00 (decrease,94.55%) - Cash From Operations: -3,775,711.00 (decrease,56.09%) - Cash From Investing: -29,650.00 (no change,0.0%) - Cash From Financing: 3,277,942.00 (increase,113.42%) - Net Income: -5,881,759.00 (decrease,94.64%) - Net Change In Cash.1: -527,419.00 (increase,42.21%) - Net Profit Margin: -28.63 (increase,4.28%) - Current Ratio: 2.22 (increase,25.06%) - Return On Assets: -1.20 (decrease,85.98%) - Return On Equity: -1.38 (decrease,86.41%) - Asset Turnover: 0.04 (increase,94.3%) - Receivables Turnover: 11.69 (increase,176.63%) - Operating Cash Flow Ratio: -6.21 (decrease,44.23%) - Net Working Capital: 741,471.00 (increase,70.39%) - Equity Ratio: 0.87 (decrease,0.23%) - Operating Margin: -28.64 (increase,4.33%) - Net Cash Flow: -3,805,361.00 (decrease,55.41%) - Fixed Asset Turnover: 361.73 (increase,103.35%) - Goodwill To Assets: 0.14 (decrease,4.45%) - Operating Income To Assets: -1.20 (decrease,85.89%) - Cash Flow To Revenue: -18.38 (increase,23.24%) - Working Capital Turnover: 0.28 (increase,19.35%) - Total Equity Turnover: 0.05 (increase,94.75%) - Total Cash Flow: -3,805,361.00 (decrease,55.41%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2015, Period: 1 - Accounts Receivable: 23,918.00 - Current Assets: 997,394.00 - P P E Net: 568.00 - Goodwill: 700,528.00 - Total Assets: 4,691,573.00 - Current Liabilities: 562,226.00 - Common Stock: 794.00 - Retained Earnings: -20,052,092.00 - Stockholders Equity: 4,085,547.00 - Total Liabilities And Equity: 4,691,573.00 - Additional Paid In Capital: 24,759,845.00 - Revenue: 101,038.00 - Operating Income: -3,024,913.00 - Cash From Operations: -2,418,916.00 - Cash From Investing: -29,650.00 - Cash From Financing: 1,535,942.00 - Net Income: -3,021,806.00 - Net Change In Cash.1: -912,624.00 - Net Profit Margin: -29.91 - Current Ratio: 1.77 - Return On Assets: -0.64 - Return On Equity: -0.74 - Asset Turnover: 0.02 - Receivables Turnover: 4.22 - Operating Cash Flow Ratio: -4.30 - Net Working Capital: 435,168.00 - Equity Ratio: 0.87 - Operating Margin: -29.94 - Net Cash Flow: -2,448,566.00 - Fixed Asset Turnover: 177.88 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.64 - Cash Flow To Revenue: -23.94 - Working Capital Turnover: 0.23 - Total Equity Turnover: 0.02 - Total Cash Flow: -2,448,566.00
AEYE_2017-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2016, Period: 3 - Accounts Receivable: 20,499.00 (decrease,22.02%) - Current Assets: 1,626,440.00 (decrease,28.18%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 4,781,130.00 (decrease,14.14%) - Current Liabilities: 4,368,446.00 (decrease,6.79%) - Common Stock: 1,074.00 (increase,0.19%) - Retained Earnings: -32,969,011.00 (decrease,2.19%) - Stockholders Equity: 406,884.00 (decrease,53.24%) - Total Liabilities And Equity: 4,781,130.00 (decrease,14.14%) - Additional Paid In Capital: 33,997,819.00 (increase,0.72%) - Operating Income: -3,399,772.00 (decrease,45.26%) - Net Income: -8,729,580.00 (decrease,8.81%) - Net Change In Cash.1: -192,744.00 (decrease,142.18%) - Current Ratio: 0.37 (decrease,22.95%) - Return On Assets: -1.83 (decrease,26.74%) - Return On Equity: -21.45 (decrease,132.73%) - Net Working Capital: -2,742,006.00 (decrease,13.22%) - Equity Ratio: 0.09 (decrease,45.54%) - Goodwill To Assets: 0.15 (increase,16.47%) - Operating Income To Assets: -0.71 (decrease,69.18%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2016, Period: 2 - Accounts Receivable: 26,288.00 (increase,36.33%) - Current Assets: 2,264,596.00 (increase,89.54%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 5,568,579.00 (increase,20.18%) - Current Liabilities: 4,686,541.00 (increase,5.71%) - Common Stock: 1,072.00 (increase,31.21%) - Retained Earnings: -32,261,947.00 (decrease,12.21%) - Stockholders Equity: 870,238.00 (increase,149.35%) - Total Liabilities And Equity: 5,568,579.00 (increase,20.18%) - Additional Paid In Capital: 33,754,111.00 (increase,22.26%) - Operating Income: -2,340,487.00 (decrease,136.74%) - Net Income: -8,022,516.00 (decrease,77.85%) - Net Change In Cash.1: 456,963.00 (increase,175.31%) - Current Ratio: 0.48 (increase,79.31%) - Return On Assets: -1.44 (decrease,47.99%) - Return On Equity: -9.22 (decrease,460.4%) - Net Working Capital: -2,421,945.00 (increase,25.22%) - Equity Ratio: 0.16 (increase,141.06%) - Goodwill To Assets: 0.13 (decrease,16.79%) - Operating Income To Assets: -0.42 (decrease,96.99%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2016, Period: 1 - Accounts Receivable: 19,282.00 - Current Assets: 1,194,760.00 - Goodwill: 700,528.00 - Total Assets: 4,633,673.00 - Current Liabilities: 4,433,505.00 - Common Stock: 817.00 - Retained Earnings: -28,750,307.00 - Stockholders Equity: -1,763,472.00 - Total Liabilities And Equity: 4,633,673.00 - Additional Paid In Capital: 27,609,016.00 - Operating Income: -988,652.00 - Net Income: -4,510,876.00 - Net Change In Cash.1: -606,767.00 - Current Ratio: 0.27 - Return On Assets: -0.97 - Return On Equity: 2.56 - Net Working Capital: -3,238,745.00 - Equity Ratio: -0.38 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.21
AEYE_2018-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2017, Period: 3 - Accounts Receivable: 72,501.00 (decrease,71.45%) - Current Assets: 1,668,826.00 (increase,142.38%) - P P E Net: 19,925.00 (increase,32.89%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 4,503,278.00 (increase,29.55%) - Current Liabilities: 4,419,435.00 (decrease,17.17%) - Common Stock: 1,126.00 (no change,0.0%) - Retained Earnings: -36,656,763.00 (increase,0.5%) - Stockholders Equity: 62,731.00 (increase,103.34%) - Total Liabilities And Equity: 4,503,278.00 (increase,29.55%) - Additional Paid In Capital: 35,268,366.00 (increase,0.87%) - Operating Income: -2,912,798.00 (decrease,44.21%) - Capital Expenditures: 22,904.00 (increase,40.9%) - Net Income: -2,838,702.00 (increase,6.07%) - Net Change In Cash.1: 152,697.00 (increase,115.26%) - Current Ratio: 0.38 (increase,192.64%) - Return On Assets: -0.63 (increase,27.49%) - Return On Equity: -45.25 (decrease,2908.26%) - Net Working Capital: -2,750,609.00 (increase,40.81%) - Equity Ratio: 0.01 (increase,102.58%) - Goodwill To Assets: 0.16 (decrease,22.81%) - Operating Income To Assets: -0.65 (decrease,11.32%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2017, Period: 2 - Accounts Receivable: 253,954.00 (increase,340.9%) - Current Assets: 688,518.00 (decrease,19.58%) - P P E Net: 14,994.00 (increase,183.49%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 3,476,111.00 (decrease,8.07%) - Current Liabilities: 5,335,792.00 (increase,35.63%) - Common Stock: 1,126.00 (increase,0.54%) - Retained Earnings: -36,840,184.00 (decrease,6.41%) - Stockholders Equity: -1,875,479.00 (decrease,1041.16%) - Total Liabilities And Equity: 3,476,111.00 (decrease,8.07%) - Additional Paid In Capital: 34,963,577.00 (increase,1.47%) - Operating Income: -2,019,814.00 (decrease,81.29%) - Capital Expenditures: 16,255.00 (increase,183.39%) - Net Income: -3,022,123.00 (decrease,276.26%) - Net Change In Cash.1: -1,000,541.00 (decrease,59.89%) - Current Ratio: 0.13 (decrease,40.71%) - Return On Assets: -0.87 (decrease,309.28%) - Return On Equity: 1.61 (decrease,67.03%) - Net Working Capital: -4,647,274.00 (decrease,50.99%) - Equity Ratio: -0.54 (decrease,1141.3%) - Goodwill To Assets: 0.20 (increase,8.78%) - Operating Income To Assets: -0.58 (decrease,97.2%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2017, Period: 1 - Accounts Receivable: 57,599.00 - Current Assets: 856,152.00 - P P E Net: 5,289.00 - Goodwill: 700,528.00 - Total Assets: 3,781,147.00 - Current Liabilities: 3,934,035.00 - Common Stock: 1,120.00 - Retained Earnings: -34,621,257.00 - Stockholders Equity: -164,349.00 - Total Liabilities And Equity: 3,781,147.00 - Additional Paid In Capital: 34,455,786.00 - Operating Income: -1,114,133.00 - Capital Expenditures: 5,736.00 - Net Income: -803,196.00 - Net Change In Cash.1: -625,754.00 - Current Ratio: 0.22 - Return On Assets: -0.21 - Return On Equity: 4.89 - Net Working Capital: -3,077,883.00 - Equity Ratio: -0.04 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.29
AEYE_2019-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2018, Period: 3 - Accounts Receivable: 231,797.00 (decrease,10.06%) - Current Assets: 6,483,053.00 (increase,506.17%) - P P E Net: 102,151.00 (increase,7.75%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 9,475,196.00 (increase,136.33%) - Current Liabilities: 2,813,304.00 (increase,54.59%) - Common Stock: 75.00 (increase,15.38%) - Retained Earnings: -40,713,401.00 (decrease,3.39%) - Stockholders Equity: 6,609,658.00 (increase,208.71%) - Total Liabilities And Equity: 9,475,196.00 (increase,136.33%) - Additional Paid In Capital: 47,322,983.00 (increase,13.97%) - Operating Income: -3,557,384.00 (decrease,57.48%) - Cash From Operations: -1,251,559.00 (decrease,14.31%) - Capital Expenditures: 10,893.00 (no change,0.0%) - Cash From Investing: -319,826.00 (decrease,73.36%) - Cash From Financing: 5,701,620.00 (increase,392233.43%) - Net Income: -3,590,174.00 (decrease,59.06%) - Net Change In Cash.1: 4,130,235.00 (increase,422.46%) - Current Ratio: 2.30 (increase,292.11%) - Return On Assets: -0.38 (increase,32.7%) - Return On Equity: -0.54 (increase,48.48%) - Free Cash Flow: -1,262,452.00 (decrease,14.17%) - Operating Cash Flow Ratio: -0.44 (increase,26.06%) - Net Working Capital: 3,669,749.00 (increase,589.08%) - Equity Ratio: 0.70 (increase,30.63%) - Capital Expenditure Ratio: -0.01 (increase,12.52%) - Net Cash Flow: -1,571,385.00 (decrease,22.82%) - Goodwill To Assets: 0.07 (decrease,57.69%) - Operating Income To Assets: -0.38 (increase,33.36%) - Total Cash Flow: -1,571,385.00 (decrease,22.82%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2018, Period: 2 - Accounts Receivable: 257,733.00 (increase,87.68%) - Current Assets: 1,069,518.00 (decrease,29.06%) - P P E Net: 94,806.00 (increase,128.06%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 4,009,349.00 (decrease,9.36%) - Current Liabilities: 1,819,859.00 (increase,25.62%) - Common Stock: 65.00 (decrease,95.98%) - Retained Earnings: -39,380,365.00 (decrease,2.86%) - Stockholders Equity: 2,141,061.00 (decrease,27.79%) - Total Liabilities And Equity: 4,009,349.00 (decrease,9.36%) - Additional Paid In Capital: 41,521,360.00 (increase,0.66%) - Operating Income: -2,258,920.00 (decrease,94.22%) - Cash From Operations: -1,094,896.00 (decrease,83.49%) - Capital Expenditures: 10,893.00 (no change,0.0%) - Cash From Investing: -184,490.00 (decrease,112.75%) - Cash From Financing: -1,454.00 (decrease,nan%) - Net Income: -2,257,138.00 (decrease,94.14%) - Net Change In Cash.1: -1,280,840.00 (decrease,87.41%) - Current Ratio: 0.59 (decrease,43.53%) - Return On Assets: -0.56 (decrease,114.19%) - Return On Equity: -1.05 (decrease,168.84%) - Free Cash Flow: -1,105,789.00 (decrease,81.99%) - Operating Cash Flow Ratio: -0.60 (decrease,46.06%) - Net Working Capital: -750,341.00 (decrease,1370.88%) - Equity Ratio: 0.53 (decrease,20.33%) - Capital Expenditure Ratio: -0.01 (increase,45.5%) - Net Cash Flow: -1,279,386.00 (decrease,87.2%) - Goodwill To Assets: 0.17 (increase,10.33%) - Operating Income To Assets: -0.56 (decrease,114.27%) - Total Cash Flow: -1,279,386.00 (decrease,87.2%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2018, Period: 1 - Accounts Receivable: 137,329.00 - Current Assets: 1,507,719.00 - P P E Net: 41,570.00 - Goodwill: 700,528.00 - Total Assets: 4,423,331.00 - Current Liabilities: 1,448,678.00 - Common Stock: 1,617.00 - Retained Earnings: -38,285,838.00 - Stockholders Equity: 2,964,866.00 - Total Liabilities And Equity: 4,423,331.00 - Additional Paid In Capital: 41,249,086.00 - Operating Income: -1,163,076.00 - Cash From Operations: -596,715.00 - Capital Expenditures: 10,893.00 - Cash From Investing: -86,718.00 - Cash From Financing: 0.00 - Net Income: -1,162,611.00 - Net Change In Cash.1: -683,433.00 - Current Ratio: 1.04 - Return On Assets: -0.26 - Return On Equity: -0.39 - Free Cash Flow: -607,608.00 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 59,041.00 - Equity Ratio: 0.67 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -683,433.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.26 - Total Cash Flow: -683,433.00
AEYE_2020-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2019, Period: 3 - Accounts Receivable: 1,362,400.00 (increase,115.33%) - Current Assets: 5,391,392.00 (increase,42.92%) - P P E Net: 167,805.00 (increase,0.73%) - Goodwill: 700,528.00 (no change,0.0%) - Total Assets: 9,005,228.00 (increase,19.5%) - Current Liabilities: 5,050,383.00 (increase,29.41%) - Common Stock: 89.00 (increase,15.58%) - Retained Earnings: -48,499,778.00 (decrease,4.74%) - Stockholders Equity: 2,991,570.00 (increase,15.98%) - Total Liabilities And Equity: 9,005,228.00 (increase,19.5%) - Additional Paid In Capital: 51,491,258.00 (increase,5.33%) - Revenue: 7,197,736.00 (increase,62.8%) - Operating Income: -6,317,606.00 (decrease,51.88%) - Cash From Operations: -4,322,063.00 (decrease,48.16%) - Capital Expenditures: 45,803.00 (decrease,0.0%) - Cash From Investing: -183,176.00 (decrease,28.02%) - Cash From Financing: 2,227,589.00 (increase,1710.14%) - Net Income: -6,356,677.00 (decrease,52.75%) - Net Profit Margin: -0.88 (increase,6.17%) - Current Ratio: 1.07 (increase,10.44%) - Return On Assets: -0.71 (decrease,27.83%) - Return On Equity: -2.12 (decrease,31.7%) - Asset Turnover: 0.80 (increase,36.23%) - Receivables Turnover: 5.28 (decrease,24.4%) - Free Cash Flow: -4,367,866.00 (decrease,47.42%) - Operating Cash Flow Ratio: -0.86 (decrease,14.49%) - Net Working Capital: 341,009.00 (increase,361.58%) - Equity Ratio: 0.33 (decrease,2.94%) - Operating Margin: -0.88 (increase,6.71%) - Capital Expenditure Ratio: -0.01 (increase,32.51%) - Net Cash Flow: -4,505,239.00 (decrease,47.22%) - Fixed Asset Turnover: 42.89 (increase,61.62%) - Goodwill To Assets: 0.08 (decrease,16.32%) - Operating Income To Assets: -0.70 (decrease,27.1%) - Cash Flow To Revenue: -0.60 (increase,8.99%) - Working Capital Turnover: 21.11 (increase,162.23%) - Total Equity Turnover: 2.41 (increase,40.36%) - Total Cash Flow: -4,505,239.00 (decrease,47.22%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2019, Period: 2 - Accounts Receivable: 632,706.00 - Current Assets: 3,772,347.00 - P P E Net: 166,591.00 - Goodwill: 700,528.00 - Total Assets: 7,535,923.00 - Current Liabilities: 3,902,710.00 - Common Stock: 77.00 - Retained Earnings: -46,304,535.00 - Stockholders Equity: 2,579,345.00 - Total Liabilities And Equity: 7,535,923.00 - Additional Paid In Capital: 48,883,802.00 - Revenue: 4,421,300.00 - Operating Income: -4,159,653.00 - Cash From Operations: -2,917,072.00 - Capital Expenditures: 45,804.00 - Cash From Investing: -143,083.00 - Cash From Financing: 123,062.00 - Net Income: -4,161,434.00 - Net Profit Margin: -0.94 - Current Ratio: 0.97 - Return On Assets: -0.55 - Return On Equity: -1.61 - Asset Turnover: 0.59 - Receivables Turnover: 6.99 - Free Cash Flow: -2,962,876.00 - Operating Cash Flow Ratio: -0.75 - Net Working Capital: -130,363.00 - Equity Ratio: 0.34 - Operating Margin: -0.94 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -3,060,155.00 - Fixed Asset Turnover: 26.54 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.55 - Cash Flow To Revenue: -0.66 - Working Capital Turnover: -33.92 - Total Equity Turnover: 1.71 - Total Cash Flow: -3,060,155.00
AEYE_2021-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2020, Period: 3 - Accounts Receivable: 3,457,000.00 (decrease,14.09%) - Current Assets: 14,184,000.00 (increase,116.05%) - P P E Net: 121,000.00 (decrease,14.18%) - Goodwill: 701,000.00 (no change,0.0%) - Total Assets: 17,710,000.00 (increase,77.76%) - Current Liabilities: 7,455,000.00 (decrease,11.86%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -54,077,000.00 (decrease,2.04%) - Stockholders Equity: 8,334,000.00 (increase,1626.37%) - Total Liabilities And Equity: 17,710,000.00 (increase,77.76%) - Additional Paid In Capital: 62,409,000.00 (increase,18.99%) - Revenue: 14,885,000.00 (increase,55.96%) - Operating Income: -4,130,000.00 (decrease,65.73%) - Cash From Operations: -1,050,000.00 (decrease,32.74%) - Cash From Investing: -800,000.00 (decrease,116.22%) - Cash From Financing: 10,173,000.00 (increase,671.27%) - Net Income: -4,151,000.00 (decrease,35.17%) - Net Profit Margin: -0.28 (increase,13.33%) - Current Ratio: 1.90 (increase,145.12%) - Return On Assets: -0.23 (increase,23.96%) - Return On Equity: -0.50 (decrease,108.86%) - Asset Turnover: 0.84 (decrease,12.26%) - Receivables Turnover: 4.31 (increase,81.54%) - Operating Cash Flow Ratio: -0.14 (decrease,50.6%) - Net Working Capital: 6,729,000.00 (increase,455.47%) - Equity Ratio: 0.47 (increase,958.68%) - Operating Margin: -0.28 (decrease,6.26%) - Net Cash Flow: -1,850,000.00 (decrease,59.35%) - Fixed Asset Turnover: 123.02 (increase,81.74%) - Goodwill To Assets: 0.04 (decrease,43.74%) - Operating Income To Assets: -0.23 (increase,6.77%) - Cash Flow To Revenue: -0.07 (increase,14.89%) - Working Capital Turnover: 2.21 (increase,143.88%) - Total Equity Turnover: 1.79 (increase,110.22%) - Total Cash Flow: -1,850,000.00 (decrease,59.35%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2020, Period: 2 - Accounts Receivable: 4,024,000.00 (increase,60.64%) - Current Assets: 6,565,000.00 (increase,24.57%) - P P E Net: 141,000.00 (increase,2.17%) - Goodwill: 701,000.00 (no change,0.0%) - Total Assets: 9,963,000.00 (increase,14.82%) - Current Liabilities: 8,458,000.00 (increase,9.32%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -52,997,000.00 (decrease,2.73%) - Stockholders Equity: -546,000.00 (decrease,445.57%) - Total Liabilities And Equity: 9,963,000.00 (increase,14.82%) - Additional Paid In Capital: 52,449,000.00 (increase,1.36%) - Revenue: 9,544,000.00 (increase,123.98%) - Operating Income: -2,492,000.00 (decrease,46.93%) - Cash From Operations: -791,000.00 (decrease,1364.81%) - Cash From Investing: -370,000.00 (decrease,198.39%) - Cash From Financing: 1,319,000.00 (increase,14755.56%) - Net Income: -3,071,000.00 (decrease,84.56%) - Net Profit Margin: -0.32 (increase,17.6%) - Current Ratio: 0.78 (increase,13.95%) - Return On Assets: -0.31 (decrease,60.73%) - Return On Equity: 5.62 (increase,153.41%) - Asset Turnover: 0.96 (increase,95.07%) - Receivables Turnover: 2.37 (increase,39.43%) - Operating Cash Flow Ratio: -0.09 (decrease,1239.95%) - Net Working Capital: -1,893,000.00 (increase,23.27%) - Equity Ratio: -0.05 (decrease,400.96%) - Operating Margin: -0.26 (increase,34.4%) - Net Cash Flow: -1,161,000.00 (decrease,552.25%) - Fixed Asset Turnover: 67.69 (increase,119.22%) - Goodwill To Assets: 0.07 (decrease,12.91%) - Operating Income To Assets: -0.25 (decrease,27.97%) - Cash Flow To Revenue: -0.08 (decrease,553.98%) - Working Capital Turnover: -5.04 (decrease,191.9%) - Total Equity Turnover: -17.48 (decrease,164.82%) - Total Cash Flow: -1,161,000.00 (decrease,552.25%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2020, Period: 1 - Accounts Receivable: 2,505,000.00 - Current Assets: 5,270,000.00 - P P E Net: 138,000.00 - Goodwill: 701,000.00 - Total Assets: 8,677,000.00 - Current Liabilities: 7,737,000.00 - Common Stock: 1,000.00 - Retained Earnings: -51,590,000.00 - Stockholders Equity: 158,000.00 - Total Liabilities And Equity: 8,677,000.00 - Additional Paid In Capital: 51,746,000.00 - Revenue: 4,261,000.00 - Operating Income: -1,696,000.00 - Cash From Operations: -54,000.00 - Cash From Investing: -124,000.00 - Cash From Financing: -9,000.00 - Net Income: -1,664,000.00 - Net Profit Margin: -0.39 - Current Ratio: 0.68 - Return On Assets: -0.19 - Return On Equity: -10.53 - Asset Turnover: 0.49 - Receivables Turnover: 1.70 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -2,467,000.00 - Equity Ratio: 0.02 - Operating Margin: -0.40 - Net Cash Flow: -178,000.00 - Fixed Asset Turnover: 30.88 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.20 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -1.73 - Total Equity Turnover: 26.97 - Total Cash Flow: -178,000.00
AEYE_2022-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2021, Period: 3 - Accounts Receivable: 3,798,000.00 (increase,0.96%) - Current Assets: 26,465,000.00 (decrease,9.08%) - P P E Net: 173,000.00 (increase,13.07%) - Goodwill: 701,000.00 (no change,0.0%) - Total Assets: 30,364,000.00 (decrease,8.04%) - Current Liabilities: 9,514,000.00 (increase,0.61%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -66,290,000.00 (decrease,7.56%) - Stockholders Equity: 20,533,000.00 (decrease,11.32%) - Total Liabilities And Equity: 30,364,000.00 (decrease,8.04%) - Additional Paid In Capital: 86,822,000.00 (increase,2.4%) - Revenue: 18,011,000.00 (increase,52.52%) - Operating Income: -10,511,000.00 (decrease,79.49%) - Cash From Operations: -2,471,000.00 (decrease,3788.06%) - Cash From Investing: -1,287,000.00 (decrease,44.12%) - Cash From Financing: 16,616,000.00 (increase,0.81%) - Net Income: -9,206,000.00 (decrease,102.37%) - Net Profit Margin: -0.51 (decrease,32.69%) - Current Ratio: 2.78 (decrease,9.63%) - Return On Assets: -0.30 (decrease,120.07%) - Return On Equity: -0.45 (decrease,128.21%) - Asset Turnover: 0.59 (increase,65.86%) - Receivables Turnover: 4.74 (increase,51.07%) - Operating Cash Flow Ratio: -0.26 (decrease,3765.58%) - Net Working Capital: 16,951,000.00 (decrease,13.74%) - Equity Ratio: 0.68 (decrease,3.57%) - Operating Margin: -0.58 (decrease,17.68%) - Net Cash Flow: -3,758,000.00 (decrease,354.96%) - Fixed Asset Turnover: 104.11 (increase,34.89%) - Goodwill To Assets: 0.02 (increase,8.74%) - Operating Income To Assets: -0.35 (decrease,95.19%) - Cash Flow To Revenue: -0.14 (decrease,2518.09%) - Working Capital Turnover: 1.06 (increase,76.82%) - Total Equity Turnover: 0.88 (increase,71.99%) - Total Cash Flow: -3,758,000.00 (decrease,354.96%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2021, Period: 2 - Accounts Receivable: 3,762,000.00 (decrease,4.1%) - Current Assets: 29,108,000.00 (decrease,4.31%) - P P E Net: 153,000.00 (increase,131.82%) - Goodwill: 701,000.00 (no change,0.0%) - Total Assets: 33,019,000.00 (decrease,2.86%) - Current Liabilities: 9,456,000.00 (decrease,2.69%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -61,633,000.00 (decrease,2.98%) - Stockholders Equity: 23,154,000.00 (increase,0.85%) - Total Liabilities And Equity: 33,019,000.00 (decrease,2.86%) - Additional Paid In Capital: 84,786,000.00 (increase,2.39%) - Revenue: 11,809,000.00 (increase,104.03%) - Operating Income: -5,856,000.00 (decrease,112.1%) - Cash From Operations: 67,000.00 (decrease,89.72%) - Cash From Investing: -893,000.00 (decrease,201.69%) - Cash From Financing: 16,482,000.00 (increase,0.59%) - Net Income: -4,549,000.00 (decrease,64.52%) - Net Profit Margin: -0.39 (increase,19.36%) - Current Ratio: 3.08 (decrease,1.67%) - Return On Assets: -0.14 (decrease,69.36%) - Return On Equity: -0.20 (decrease,63.14%) - Asset Turnover: 0.36 (increase,110.03%) - Receivables Turnover: 3.14 (increase,112.76%) - Operating Cash Flow Ratio: 0.01 (decrease,89.44%) - Net Working Capital: 19,652,000.00 (decrease,5.08%) - Equity Ratio: 0.70 (increase,3.82%) - Operating Margin: -0.50 (decrease,3.96%) - Net Cash Flow: -826,000.00 (decrease,332.02%) - Fixed Asset Turnover: 77.18 (decrease,11.99%) - Goodwill To Assets: 0.02 (increase,2.94%) - Operating Income To Assets: -0.18 (decrease,118.33%) - Cash Flow To Revenue: 0.01 (decrease,94.96%) - Working Capital Turnover: 0.60 (increase,114.94%) - Total Equity Turnover: 0.51 (increase,102.31%) - Total Cash Flow: -826,000.00 (decrease,332.02%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2021, Period: 1 - Accounts Receivable: 3,923,000.00 - Current Assets: 30,420,000.00 - P P E Net: 66,000.00 - Goodwill: 701,000.00 - Total Assets: 33,990,000.00 - Current Liabilities: 9,717,000.00 - Common Stock: 1,000.00 - Retained Earnings: -59,849,000.00 - Stockholders Equity: 22,959,000.00 - Total Liabilities And Equity: 33,990,000.00 - Additional Paid In Capital: 82,806,000.00 - Revenue: 5,788,000.00 - Operating Income: -2,761,000.00 - Cash From Operations: 652,000.00 - Cash From Investing: -296,000.00 - Cash From Financing: 16,385,000.00 - Net Income: -2,765,000.00 - Net Profit Margin: -0.48 - Current Ratio: 3.13 - Return On Assets: -0.08 - Return On Equity: -0.12 - Asset Turnover: 0.17 - Receivables Turnover: 1.48 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 20,703,000.00 - Equity Ratio: 0.68 - Operating Margin: -0.48 - Net Cash Flow: 356,000.00 - Fixed Asset Turnover: 87.70 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.28 - Total Equity Turnover: 0.25 - Total Cash Flow: 356,000.00
AEYE_2023-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 3 - Accounts Receivable: 5,057,000.00 (decrease,1.77%) - Current Assets: 13,795,000.00 (decrease,8.96%) - P P E Net: 178,000.00 (increase,11.25%) - Goodwill: 4,001,000.00 (decrease,7.32%) - Total Assets: 25,597,000.00 (decrease,7.68%) - Current Liabilities: 11,351,000.00 (decrease,4.06%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -80,558,000.00 (decrease,3.37%) - Stockholders Equity: 11,534,000.00 (decrease,11.2%) - Total Liabilities And Equity: 25,597,000.00 (decrease,7.68%) - Additional Paid In Capital: 92,091,000.00 (increase,1.29%) - Revenue: 22,175,000.00 (increase,53.2%) - Operating Income: -8,505,000.00 (decrease,36.67%) - Cash From Operations: -4,492,000.00 (decrease,23.2%) - Capital Expenditures: 65,000.00 (increase,195.45%) - Cash From Investing: -5,426,000.00 (decrease,1.65%) - Cash From Financing: -1,225,000.00 (decrease,67.58%) - Net Income: -8,509,000.00 (decrease,36.67%) - Net Profit Margin: -0.38 (increase,10.79%) - Current Ratio: 1.22 (decrease,5.11%) - Return On Assets: -0.33 (decrease,48.03%) - Return On Equity: -0.74 (decrease,53.91%) - Asset Turnover: 0.87 (increase,65.93%) - Receivables Turnover: 4.39 (increase,55.95%) - Free Cash Flow: -4,557,000.00 (decrease,24.24%) - Operating Cash Flow Ratio: -0.40 (decrease,28.41%) - Net Working Capital: 2,444,000.00 (decrease,26.41%) - Equity Ratio: 0.45 (decrease,3.82%) - Operating Margin: -0.38 (increase,10.79%) - Capital Expenditure Ratio: -0.01 (decrease,139.81%) - Net Cash Flow: -9,918,000.00 (decrease,10.4%) - Fixed Asset Turnover: 124.58 (increase,37.7%) - Goodwill To Assets: 0.16 (increase,0.39%) - Operating Income To Assets: -0.33 (decrease,48.03%) - Cash Flow To Revenue: -0.20 (increase,19.58%) - Working Capital Turnover: 9.07 (increase,108.17%) - Total Equity Turnover: 1.92 (increase,72.52%) - Total Cash Flow: -9,918,000.00 (decrease,10.4%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 2 - Accounts Receivable: 5,148,000.00 (increase,3.29%) - Current Assets: 15,152,000.00 (decrease,14.57%) - P P E Net: 160,000.00 (decrease,12.57%) - Goodwill: 4,317,000.00 (increase,0.07%) - Total Assets: 27,725,000.00 (decrease,9.84%) - Current Liabilities: 11,831,000.00 (decrease,7.31%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -77,929,000.00 (decrease,4.03%) - Stockholders Equity: 12,989,000.00 (decrease,13.99%) - Total Liabilities And Equity: 27,725,000.00 (decrease,9.84%) - Additional Paid In Capital: 90,917,000.00 (increase,1.01%) - Revenue: 14,475,000.00 (increase,109.6%) - Operating Income: -6,223,000.00 (decrease,72.14%) - Cash From Operations: -3,646,000.00 (decrease,87.17%) - Capital Expenditures: 22,000.00 (no change,0.0%) - Cash From Investing: -5,338,000.00 (decrease,6.46%) - Cash From Financing: -731,000.00 (decrease,1640.48%) - Net Income: -6,226,000.00 (decrease,72.18%) - Net Profit Margin: -0.43 (increase,17.85%) - Current Ratio: 1.28 (decrease,7.83%) - Return On Assets: -0.22 (decrease,90.97%) - Return On Equity: -0.48 (decrease,100.18%) - Asset Turnover: 0.52 (increase,132.48%) - Receivables Turnover: 2.81 (increase,102.92%) - Free Cash Flow: -3,668,000.00 (decrease,86.19%) - Operating Cash Flow Ratio: -0.31 (decrease,101.93%) - Net Working Capital: 3,321,000.00 (decrease,33.21%) - Equity Ratio: 0.47 (decrease,4.6%) - Operating Margin: -0.43 (increase,17.87%) - Capital Expenditure Ratio: -0.01 (increase,46.57%) - Net Cash Flow: -8,984,000.00 (decrease,29.04%) - Fixed Asset Turnover: 90.47 (increase,139.73%) - Goodwill To Assets: 0.16 (increase,10.99%) - Operating Income To Assets: -0.22 (decrease,90.93%) - Cash Flow To Revenue: -0.25 (increase,10.7%) - Working Capital Turnover: 4.36 (increase,213.8%) - Total Equity Turnover: 1.11 (increase,143.68%) - Total Cash Flow: -8,984,000.00 (decrease,29.04%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 1 - Accounts Receivable: 4,984,000.00 - Current Assets: 17,736,000.00 - P P E Net: 183,000.00 - Goodwill: 4,314,000.00 - Total Assets: 30,751,000.00 - Current Liabilities: 12,764,000.00 - Common Stock: 1,000.00 - Retained Earnings: -74,909,000.00 - Stockholders Equity: 15,101,000.00 - Total Liabilities And Equity: 30,751,000.00 - Additional Paid In Capital: 90,009,000.00 - Revenue: 6,906,000.00 - Operating Income: -3,615,000.00 - Cash From Operations: -1,948,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -5,014,000.00 - Cash From Financing: -42,000.00 - Net Income: -3,616,000.00 - Net Profit Margin: -0.52 - Current Ratio: 1.39 - Return On Assets: -0.12 - Return On Equity: -0.24 - Asset Turnover: 0.22 - Receivables Turnover: 1.39 - Free Cash Flow: -1,970,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 4,972,000.00 - Equity Ratio: 0.49 - Operating Margin: -0.52 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,962,000.00 - Fixed Asset Turnover: 37.74 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.28 - Working Capital Turnover: 1.39 - Total Equity Turnover: 0.46 - Total Cash Flow: -6,962,000.00
AEYE_2024-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 3 - Accounts Receivable: 4,409,000.00 (decrease,5.79%) - Current Assets: 8,343,000.00 (decrease,12.44%) - P P E Net: 241,000.00 (increase,11.57%) - Goodwill: 4,001,000.00 (no change,0.0%) - Total Assets: 19,254,000.00 (decrease,6.53%) - Current Liabilities: 11,016,000.00 (decrease,5.84%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -87,821,000.00 (decrease,1.57%) - Stockholders Equity: 7,763,000.00 (decrease,6.96%) - Total Liabilities And Equity: 19,254,000.00 (decrease,6.53%) - Additional Paid In Capital: 95,583,000.00 (increase,0.82%) - Revenue: 23,446,000.00 (increase,50.22%) - Operating Income: -5,472,000.00 (decrease,34.05%) - Cash From Operations: -515,000.00 (decrease,169.63%) - Capital Expenditures: 142,000.00 (increase,149.12%) - Cash From Investing: -1,654,000.00 (decrease,56.63%) - Cash From Financing: -1,461,000.00 (decrease,9.03%) - Net Income: -5,339,000.00 (decrease,34.01%) - Net Profit Margin: -0.23 (increase,10.79%) - Current Ratio: 0.76 (decrease,7.01%) - Return On Assets: -0.28 (decrease,43.37%) - Return On Equity: -0.69 (decrease,44.04%) - Asset Turnover: 1.22 (increase,60.71%) - Receivables Turnover: 5.32 (increase,59.45%) - Free Cash Flow: -657,000.00 (decrease,164.92%) - Operating Cash Flow Ratio: -0.05 (decrease,186.35%) - Net Working Capital: -2,673,000.00 (decrease,23.12%) - Equity Ratio: 0.40 (decrease,0.46%) - Operating Margin: -0.23 (increase,10.76%) - Capital Expenditure Ratio: -0.28 (increase,7.61%) - Net Cash Flow: -2,169,000.00 (decrease,73.94%) - Fixed Asset Turnover: 97.29 (increase,34.64%) - Goodwill To Assets: 0.21 (increase,6.99%) - Operating Income To Assets: -0.28 (decrease,43.42%) - Cash Flow To Revenue: -0.02 (decrease,79.5%) - Working Capital Turnover: -8.77 (decrease,22.01%) - Total Equity Turnover: 3.02 (increase,61.46%) - Total Cash Flow: -2,169,000.00 (decrease,73.94%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 2 - Accounts Receivable: 4,680,000.00 (increase,2.47%) - Current Assets: 9,528,000.00 (decrease,11.34%) - P P E Net: 216,000.00 (increase,46.94%) - Goodwill: 4,001,000.00 (no change,0.0%) - Total Assets: 20,599,000.00 (decrease,5.95%) - Current Liabilities: 11,699,000.00 (increase,19.61%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -86,466,000.00 (decrease,2.34%) - Stockholders Equity: 8,344,000.00 (decrease,11.59%) - Total Liabilities And Equity: 20,599,000.00 (decrease,5.95%) - Additional Paid In Capital: 94,809,000.00 (increase,0.94%) - Revenue: 15,608,000.00 (increase,100.82%) - Operating Income: -4,082,000.00 (decrease,98.73%) - Cash From Operations: -191,000.00 (decrease,164.31%) - Capital Expenditures: 57,000.00 (increase,714.29%) - Cash From Investing: -1,056,000.00 (decrease,120.0%) - Cash From Financing: -1,340,000.00 (decrease,13.75%) - Net Income: -3,984,000.00 (decrease,98.11%) - Net Profit Margin: -0.26 (increase,1.35%) - Current Ratio: 0.81 (decrease,25.88%) - Return On Assets: -0.19 (decrease,110.65%) - Return On Equity: -0.48 (decrease,124.09%) - Asset Turnover: 0.76 (increase,113.54%) - Receivables Turnover: 3.34 (increase,95.97%) - Free Cash Flow: -248,000.00 (decrease,185.52%) - Operating Cash Flow Ratio: -0.02 (decrease,153.77%) - Net Working Capital: -2,171,000.00 (decrease,324.74%) - Equity Ratio: 0.41 (decrease,5.99%) - Operating Margin: -0.26 (increase,1.04%) - Capital Expenditure Ratio: -0.30 (decrease,1366.19%) - Net Cash Flow: -1,247,000.00 (decrease,581.42%) - Fixed Asset Turnover: 72.26 (increase,36.67%) - Goodwill To Assets: 0.19 (increase,6.33%) - Operating Income To Assets: -0.20 (decrease,111.31%) - Cash Flow To Revenue: -0.01 (decrease,132.02%) - Working Capital Turnover: -7.19 (decrease,189.36%) - Total Equity Turnover: 1.87 (increase,127.15%) - Total Cash Flow: -1,247,000.00 (decrease,581.42%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 1 - Accounts Receivable: 4,567,000.00 - Current Assets: 10,747,000.00 - P P E Net: 147,000.00 - Goodwill: 4,001,000.00 - Total Assets: 21,903,000.00 - Current Liabilities: 9,781,000.00 - Common Stock: 1,000.00 - Retained Earnings: -84,493,000.00 - Stockholders Equity: 9,438,000.00 - Total Liabilities And Equity: 21,903,000.00 - Additional Paid In Capital: 93,930,000.00 - Revenue: 7,772,000.00 - Operating Income: -2,054,000.00 - Cash From Operations: 297,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -480,000.00 - Cash From Financing: -1,178,000.00 - Net Income: -2,011,000.00 - Net Profit Margin: -0.26 - Current Ratio: 1.10 - Return On Assets: -0.09 - Return On Equity: -0.21 - Asset Turnover: 0.35 - Receivables Turnover: 1.70 - Free Cash Flow: 290,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 966,000.00 - Equity Ratio: 0.43 - Operating Margin: -0.26 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -183,000.00 - Fixed Asset Turnover: 52.87 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 8.05 - Total Equity Turnover: 0.82 - Total Cash Flow: -183,000.00
AEYE_2025-01-01
📊 Financial Report for ticker/company:'AEYE' — Year: 2024, Period: 3 - Accounts Receivable: 4,876,000.00 (decrease,10.04%) - Current Assets: 11,396,000.00 (decrease,1.38%) - P P E Net: 228,000.00 (increase,2.7%) - Goodwill: 6,615,000.00 (increase,65.33%) - Total Assets: 29,390,000.00 (increase,33.57%) - Current Liabilities: 13,610,000.00 (increase,36.8%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -94,258,000.00 (decrease,1.29%) - Stockholders Equity: 7,352,000.00 (increase,51.37%) - Total Liabilities And Equity: 29,390,000.00 (increase,33.57%) - Additional Paid In Capital: 101,609,000.00 (increase,3.78%) - Revenue: 25,478,000.00 (increase,53.92%) - Operating Income: -2,119,000.00 (decrease,87.85%) - Cash From Operations: 2,166,000.00 (increase,253.34%) - Capital Expenditures: 88,000.00 (increase,17.33%) - Cash From Investing: -4,603,000.00 (decrease,344.73%) - Cash From Financing: -1,321,000.00 (increase,64.57%) - Net Income: -2,766,000.00 (decrease,76.85%) - Net Profit Margin: -0.11 (decrease,14.9%) - Current Ratio: 0.84 (decrease,27.91%) - Return On Assets: -0.09 (decrease,32.41%) - Return On Equity: -0.38 (decrease,16.84%) - Asset Turnover: 0.87 (increase,15.24%) - Receivables Turnover: 5.23 (increase,71.09%) - Free Cash Flow: 2,078,000.00 (increase,286.25%) - Operating Cash Flow Ratio: 0.16 (increase,158.3%) - Net Working Capital: -2,214,000.00 (decrease,237.77%) - Equity Ratio: 0.25 (increase,13.33%) - Operating Margin: -0.08 (decrease,22.05%) - Capital Expenditure Ratio: 0.04 (decrease,66.79%) - Net Cash Flow: -2,437,000.00 (decrease,477.49%) - Fixed Asset Turnover: 111.75 (increase,49.87%) - Goodwill To Assets: 0.23 (increase,23.78%) - Operating Income To Assets: -0.07 (decrease,40.64%) - Cash Flow To Revenue: 0.09 (increase,129.57%) - Working Capital Turnover: -11.51 (decrease,211.72%) - Total Equity Turnover: 3.47 (increase,1.68%) - Total Cash Flow: -2,437,000.00 (decrease,477.49%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2024, Period: 2 - Accounts Receivable: 5,420,000.00 (increase,6.61%) - Current Assets: 11,556,000.00 (decrease,10.85%) - P P E Net: 222,000.00 (decrease,6.72%) - Goodwill: 4,001,000.00 (no change,0.0%) - Total Assets: 22,004,000.00 (decrease,6.61%) - Current Liabilities: 9,949,000.00 (decrease,12.89%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -93,056,000.00 (decrease,1.16%) - Stockholders Equity: 4,857,000.00 (decrease,1.18%) - Total Liabilities And Equity: 22,004,000.00 (decrease,6.61%) - Additional Paid In Capital: 97,912,000.00 (increase,1.04%) - Revenue: 16,553,000.00 (increase,104.79%) - Operating Income: -1,128,000.00 (decrease,78.76%) - Cash From Operations: 613,000.00 (increase,201.97%) - Capital Expenditures: 75,000.00 (increase,31.58%) - Cash From Investing: -1,035,000.00 (decrease,89.21%) - Cash From Financing: -3,728,000.00 (decrease,101.3%) - Net Income: -1,564,000.00 (decrease,88.66%) - Net Profit Margin: -0.09 (increase,7.87%) - Current Ratio: 1.16 (increase,2.34%) - Return On Assets: -0.07 (decrease,102.01%) - Return On Equity: -0.32 (decrease,90.91%) - Asset Turnover: 0.75 (increase,119.28%) - Receivables Turnover: 3.05 (increase,92.09%) - Free Cash Flow: 538,000.00 (increase,268.49%) - Operating Cash Flow Ratio: 0.06 (increase,246.65%) - Net Working Capital: 1,607,000.00 (increase,4.28%) - Equity Ratio: 0.22 (increase,5.81%) - Operating Margin: -0.07 (increase,12.71%) - Capital Expenditure Ratio: 0.12 (decrease,56.43%) - Net Cash Flow: -422,000.00 (decrease,22.67%) - Fixed Asset Turnover: 74.56 (increase,119.55%) - Goodwill To Assets: 0.18 (increase,7.08%) - Operating Income To Assets: -0.05 (decrease,91.41%) - Cash Flow To Revenue: 0.04 (increase,47.46%) - Working Capital Turnover: 10.30 (increase,96.38%) - Total Equity Turnover: 3.41 (increase,107.23%) - Total Cash Flow: -422,000.00 (decrease,22.67%) --- 📊 Financial Report for ticker/company:'AEYE' — Year: 2024, Period: 1 - Accounts Receivable: 5,084,000.00 - Current Assets: 12,962,000.00 - P P E Net: 238,000.00 - Goodwill: 4,001,000.00 - Total Assets: 23,561,000.00 - Current Liabilities: 11,421,000.00 - Common Stock: 1,000.00 - Retained Earnings: -91,991,000.00 - Stockholders Equity: 4,915,000.00 - Total Liabilities And Equity: 23,561,000.00 - Additional Paid In Capital: 96,905,000.00 - Revenue: 8,083,000.00 - Operating Income: -631,000.00 - Cash From Operations: 203,000.00 - Capital Expenditures: 57,000.00 - Cash From Investing: -547,000.00 - Cash From Financing: -1,852,000.00 - Net Income: -829,000.00 - Net Profit Margin: -0.10 - Current Ratio: 1.13 - Return On Assets: -0.04 - Return On Equity: -0.17 - Asset Turnover: 0.34 - Receivables Turnover: 1.59 - Free Cash Flow: 146,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,541,000.00 - Equity Ratio: 0.21 - Operating Margin: -0.08 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: -344,000.00 - Fixed Asset Turnover: 33.96 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 5.25 - Total Equity Turnover: 1.64 - Total Cash Flow: -344,000.00
ATOM_2017-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2016, Period: 3 - Current Assets: 28,344,000.00 (increase,425.57%) - P P E Net: 30,000.00 (increase,30.43%) - Total Assets: 28,411,000.00 (increase,399.58%) - Accounts Payable: 277,000.00 (decrease,34.05%) - Current Liabilities: 478,000.00 (decrease,97.97%) - Common Stock: 12,000.00 (increase,500.0%) - Retained Earnings: -92,568,000.00 (decrease,4.63%) - Stockholders Equity: 27,933,000.00 (increase,255.93%) - Total Liabilities And Equity: 28,411,000.00 (increase,399.58%) - Operating Income: -6,549,000.00 (decrease,73.39%) - Capital Expenditures: 25,000.00 (increase,78.57%) - Net Income: -9,181,000.00 (decrease,80.55%) - Current Ratio: 59.30 (increase,25849.75%) - Return On Assets: -0.32 (increase,63.86%) - Return On Equity: -0.33 (decrease,215.79%) - Net Working Capital: 27,866,000.00 (increase,253.04%) - Equity Ratio: 0.98 (increase,131.21%) - Operating Income To Assets: -0.23 (increase,65.29%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2016, Period: 2 - Current Assets: 5,393,000.00 - P P E Net: 23,000.00 - Total Assets: 5,687,000.00 - Accounts Payable: 420,000.00 - Current Liabilities: 23,601,000.00 - Common Stock: 2,000.00 - Retained Earnings: -88,472,000.00 - Stockholders Equity: -17,914,000.00 - Total Liabilities And Equity: 5,687,000.00 - Operating Income: -3,777,000.00 - Capital Expenditures: 14,000.00 - Net Income: -5,085,000.00 - Current Ratio: 0.23 - Return On Assets: -0.89 - Return On Equity: 0.28 - Net Working Capital: -18,208,000.00 - Equity Ratio: -3.15 - Operating Income To Assets: -0.66
ATOM_2018-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,606,000.00 (decrease,9.75%) - Current Assets: 19,738,000.00 (decrease,9.94%) - P P E Net: 31,000.00 (decrease,3.12%) - Total Assets: 19,806,000.00 (decrease,9.91%) - Accounts Payable: 286,000.00 (increase,3.25%) - Current Liabilities: 862,000.00 (increase,28.08%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -106,455,000.00 (decrease,3.18%) - Stockholders Equity: 18,944,000.00 (decrease,11.11%) - Total Liabilities And Equity: 19,806,000.00 (decrease,9.91%) - Operating Income: -10,558,000.00 (decrease,45.99%) - Capital Expenditures: 17,000.00 (increase,30.77%) - Net Income: -10,458,000.00 (decrease,45.78%) - Current Ratio: 22.90 (decrease,29.68%) - Return On Assets: -0.53 (decrease,61.81%) - Return On Equity: -0.55 (decrease,64.0%) - Net Working Capital: 18,876,000.00 (decrease,11.14%) - Equity Ratio: 0.96 (decrease,1.33%) - Cash Ratio: 22.74 (decrease,29.54%) - Operating Income To Assets: -0.53 (decrease,62.05%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 21,725,000.00 (decrease,8.76%) - Current Assets: 21,916,000.00 (decrease,9.14%) - P P E Net: 32,000.00 (increase,3.23%) - Total Assets: 21,985,000.00 (decrease,9.11%) - Accounts Payable: 277,000.00 (decrease,6.1%) - Current Liabilities: 673,000.00 (decrease,0.15%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -103,171,000.00 (decrease,3.65%) - Stockholders Equity: 21,312,000.00 (decrease,9.36%) - Total Liabilities And Equity: 21,985,000.00 (decrease,9.11%) - Operating Income: -7,232,000.00 (decrease,102.69%) - Capital Expenditures: 13,000.00 (increase,62.5%) - Net Income: -7,174,000.00 (decrease,102.43%) - Current Ratio: 32.56 (decrease,9.0%) - Return On Assets: -0.33 (decrease,122.71%) - Return On Equity: -0.34 (decrease,123.34%) - Net Working Capital: 21,243,000.00 (decrease,9.4%) - Equity Ratio: 0.97 (decrease,0.28%) - Cash Ratio: 32.28 (decrease,8.63%) - Operating Income To Assets: -0.33 (decrease,123.0%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 23,812,000.00 - Current Assets: 24,120,000.00 - P P E Net: 31,000.00 - Total Assets: 24,188,000.00 - Accounts Payable: 295,000.00 - Current Liabilities: 674,000.00 - Common Stock: 12,000.00 - Retained Earnings: -99,541,000.00 - Stockholders Equity: 23,514,000.00 - Total Liabilities And Equity: 24,188,000.00 - Operating Income: -3,568,000.00 - Capital Expenditures: 8,000.00 - Net Income: -3,544,000.00 - Current Ratio: 35.79 - Return On Assets: -0.15 - Return On Equity: -0.15 - Net Working Capital: 23,446,000.00 - Equity Ratio: 0.97 - Cash Ratio: 35.33 - Operating Income To Assets: -0.15
ATOM_2019-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,957,000.00 (decrease,18.74%) - Current Assets: 10,259,000.00 (decrease,18.88%) - P P E Net: 63,000.00 (decrease,3.08%) - Total Assets: 10,408,000.00 (decrease,18.2%) - Accounts Payable: 354,000.00 (increase,4.42%) - Current Liabilities: 1,451,000.00 (increase,50.83%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -118,763,000.00 (decrease,2.98%) - Stockholders Equity: 8,957,000.00 (decrease,23.85%) - Total Liabilities And Equity: 10,408,000.00 (decrease,18.2%) - Operating Income: -9,843,000.00 (decrease,54.76%) - Cash From Operations: -7,356,000.00 (decrease,44.21%) - Capital Expenditures: 21,000.00 (increase,50.0%) - Cash From Investing: -21,000.00 (decrease,50.0%) - Cash From Financing: -35,000.00 (decrease,nan%) - Net Income: -9,698,000.00 (decrease,54.85%) - Current Ratio: 7.07 (decrease,46.22%) - Return On Assets: -0.93 (decrease,89.3%) - Return On Equity: -1.08 (decrease,103.34%) - Free Cash Flow: -7,377,000.00 (decrease,44.22%) - Operating Cash Flow Ratio: -5.07 (increase,4.39%) - Net Working Capital: 8,808,000.00 (decrease,24.61%) - Equity Ratio: 0.86 (decrease,6.9%) - Cash Ratio: 6.86 (decrease,46.13%) - Capital Expenditure Ratio: -0.00 (decrease,4.02%) - Net Cash Flow: -7,377,000.00 (decrease,44.22%) - Operating Income To Assets: -0.95 (decrease,89.2%) - Total Cash Flow: -7,377,000.00 (decrease,44.22%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 12,254,000.00 (decrease,15.76%) - Current Assets: 12,646,000.00 (decrease,15.4%) - P P E Net: 65,000.00 (decrease,4.41%) - Total Assets: 12,724,000.00 (decrease,15.34%) - Accounts Payable: 339,000.00 (increase,19.79%) - Current Liabilities: 962,000.00 (increase,34.17%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -115,328,000.00 (decrease,2.83%) - Stockholders Equity: 11,762,000.00 (decrease,17.82%) - Total Liabilities And Equity: 12,724,000.00 (decrease,15.34%) - Operating Income: -6,360,000.00 (decrease,102.61%) - Cash From Operations: -5,101,000.00 (decrease,81.4%) - Capital Expenditures: 14,000.00 (increase,40.0%) - Cash From Investing: -14,000.00 (decrease,40.0%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: -6,263,000.00 (decrease,102.55%) - Current Ratio: 13.15 (decrease,36.95%) - Return On Assets: -0.49 (decrease,139.25%) - Return On Equity: -0.53 (decrease,146.47%) - Free Cash Flow: -5,115,000.00 (decrease,81.25%) - Operating Cash Flow Ratio: -5.30 (decrease,35.2%) - Net Working Capital: 11,684,000.00 (decrease,17.9%) - Equity Ratio: 0.92 (decrease,2.93%) - Cash Ratio: 12.74 (decrease,37.22%) - Capital Expenditure Ratio: -0.00 (increase,22.82%) - Net Cash Flow: -5,115,000.00 (decrease,81.25%) - Operating Income To Assets: -0.50 (decrease,139.32%) - Total Cash Flow: -5,115,000.00 (decrease,81.25%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 14,547,000.00 - Current Assets: 14,948,000.00 - P P E Net: 68,000.00 - Total Assets: 15,029,000.00 - Accounts Payable: 283,000.00 - Current Liabilities: 717,000.00 - Common Stock: 12,000.00 - Retained Earnings: -112,157,000.00 - Stockholders Equity: 14,312,000.00 - Total Liabilities And Equity: 15,029,000.00 - Operating Income: -3,139,000.00 - Cash From Operations: -2,812,000.00 - Capital Expenditures: 10,000.00 - Cash From Investing: -10,000.00 - Cash From Financing: 0.00 - Net Income: -3,092,000.00 - Current Ratio: 20.85 - Return On Assets: -0.21 - Return On Equity: -0.22 - Free Cash Flow: -2,822,000.00 - Operating Cash Flow Ratio: -3.92 - Net Working Capital: 14,231,000.00 - Equity Ratio: 0.95 - Cash Ratio: 20.29 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -2,822,000.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -2,822,000.00
ATOM_2020-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 16,800,000.00 (decrease,12.12%) - Current Assets: 17,166,000.00 (decrease,11.85%) - P P E Net: 74,000.00 (decrease,13.95%) - Total Assets: 17,449,000.00 (decrease,11.88%) - Accounts Payable: 205,000.00 (decrease,2.84%) - Current Liabilities: 1,240,000.00 (decrease,2.05%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -132,216,000.00 (decrease,2.39%) - Stockholders Equity: 16,169,000.00 (decrease,12.4%) - Total Liabilities And Equity: 17,449,000.00 (decrease,11.88%) - Operating Income: -10,519,000.00 (decrease,43.23%) - Cash From Operations: -8,479,000.00 (decrease,37.62%) - Capital Expenditures: 51,000.00 (no change,0.0%) - Cash From Investing: -51,000.00 (no change,0.0%) - Cash From Financing: 6,397,000.00 (no change,0.0%) - Net Income: -10,254,000.00 (decrease,43.05%) - Current Ratio: 13.84 (decrease,10.0%) - Return On Assets: -0.59 (decrease,62.33%) - Return On Equity: -0.63 (decrease,63.3%) - Free Cash Flow: -8,530,000.00 (decrease,37.31%) - Operating Cash Flow Ratio: -6.84 (decrease,40.51%) - Net Working Capital: 15,926,000.00 (decrease,12.53%) - Equity Ratio: 0.93 (decrease,0.59%) - Cash Ratio: 13.55 (decrease,10.28%) - Capital Expenditure Ratio: -0.01 (increase,27.34%) - Net Cash Flow: -8,530,000.00 (decrease,37.31%) - Operating Income To Assets: -0.60 (decrease,62.54%) - Total Cash Flow: -8,530,000.00 (decrease,37.31%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 19,118,000.00 - Current Assets: 19,473,000.00 - P P E Net: 86,000.00 - Total Assets: 19,801,000.00 - Accounts Payable: 211,000.00 - Current Liabilities: 1,266,000.00 - Common Stock: 17,000.00 - Retained Earnings: -129,130,000.00 - Stockholders Equity: 18,457,000.00 - Total Liabilities And Equity: 19,801,000.00 - Operating Income: -7,344,000.00 - Cash From Operations: -6,161,000.00 - Capital Expenditures: 51,000.00 - Cash From Investing: -51,000.00 - Cash From Financing: 6,397,000.00 - Net Income: -7,168,000.00 - Current Ratio: 15.38 - Return On Assets: -0.36 - Return On Equity: -0.39 - Free Cash Flow: -6,212,000.00 - Operating Cash Flow Ratio: -4.87 - Net Working Capital: 18,207,000.00 - Equity Ratio: 0.93 - Cash Ratio: 15.10 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,212,000.00 - Operating Income To Assets: -0.37 - Total Cash Flow: -6,212,000.00
ATOM_2021-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 25,297,000.00 (increase,40.81%) - Current Assets: 25,478,000.00 (increase,39.84%) - P P E Net: 87,000.00 (increase,64.15%) - Total Assets: 26,763,000.00 (increase,42.17%) - Accounts Payable: 563,000.00 (decrease,3.92%) - Common Stock: 21,000.00 (increase,5.0%) - Retained Earnings: -146,264,000.00 (decrease,2.51%) - Stockholders Equity: 24,732,000.00 (increase,40.7%) - Total Liabilities And Equity: 26,763,000.00 (increase,42.17%) - Operating Income: -11,043,000.00 (decrease,47.95%) - Cash From Operations: -9,117,000.00 (decrease,38.32%) - Capital Expenditures: 56,000.00 (increase,409.09%) - Cash From Investing: -56,000.00 (decrease,409.09%) - Cash From Financing: 19,599,000.00 (increase,102.13%) - Net Income: -11,002,000.00 (decrease,48.2%) - Return On Assets: -0.41 (decrease,4.24%) - Return On Equity: -0.44 (decrease,5.33%) - Free Cash Flow: -9,173,000.00 (decrease,38.94%) - Equity Ratio: 0.92 (decrease,1.03%) - Capital Expenditure Ratio: -0.01 (decrease,268.04%) - Net Cash Flow: -9,173,000.00 (decrease,38.94%) - Operating Income To Assets: -0.41 (decrease,4.07%) - Total Cash Flow: -9,173,000.00 (decrease,38.94%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 17,965,000.00 (increase,57.73%) - Current Assets: 18,220,000.00 (increase,58.32%) - P P E Net: 53,000.00 (decrease,5.36%) - Total Assets: 18,825,000.00 (increase,54.91%) - Accounts Payable: 586,000.00 (increase,6.93%) - Common Stock: 20,000.00 (increase,11.11%) - Retained Earnings: -142,686,000.00 (decrease,2.72%) - Stockholders Equity: 17,578,000.00 (increase,58.95%) - Total Liabilities And Equity: 18,825,000.00 (increase,54.91%) - Operating Income: -7,464,000.00 (decrease,102.66%) - Cash From Operations: -6,591,000.00 (decrease,80.97%) - Capital Expenditures: 11,000.00 (increase,266.67%) - Cash From Investing: -11,000.00 (decrease,266.67%) - Cash From Financing: 9,696,000.00 (increase,5812.2%) - Net Income: -7,424,000.00 (decrease,103.68%) - Return On Assets: -0.39 (decrease,31.48%) - Return On Equity: -0.42 (decrease,28.14%) - Free Cash Flow: -6,602,000.00 (decrease,81.12%) - Equity Ratio: 0.93 (increase,2.6%) - Capital Expenditure Ratio: -0.00 (decrease,102.61%) - Net Cash Flow: -6,602,000.00 (decrease,81.12%) - Operating Income To Assets: -0.40 (decrease,30.82%) - Total Cash Flow: -6,602,000.00 (decrease,81.12%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 11,390,000.00 - Current Assets: 11,508,000.00 - P P E Net: 56,000.00 - Total Assets: 12,152,000.00 - Accounts Payable: 548,000.00 - Common Stock: 18,000.00 - Retained Earnings: -138,907,000.00 - Stockholders Equity: 11,059,000.00 - Total Liabilities And Equity: 12,152,000.00 - Operating Income: -3,683,000.00 - Cash From Operations: -3,642,000.00 - Capital Expenditures: 3,000.00 - Cash From Investing: -3,000.00 - Cash From Financing: 164,000.00 - Net Income: -3,645,000.00 - Return On Assets: -0.30 - Return On Equity: -0.33 - Free Cash Flow: -3,645,000.00 - Equity Ratio: 0.91 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,645,000.00 - Operating Income To Assets: -0.30 - Total Cash Flow: -3,645,000.00
ATOM_2022-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 31,789,000.00 (decrease,7.32%) - Current Assets: 32,218,000.00 (decrease,7.95%) - P P E Net: 208,000.00 (increase,0.97%) - Total Assets: 39,651,000.00 (increase,8.14%) - Accounts Payable: 321,000.00 (decrease,21.9%) - Current Liabilities: 2,905,000.00 (increase,157.08%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -161,689,000.00 (decrease,2.67%) - Stockholders Equity: 31,482,000.00 (decrease,9.25%) - Total Liabilities And Equity: 39,651,000.00 (increase,8.14%) - Operating Income: -11,456,000.00 (decrease,56.5%) - Cash From Operations: -9,404,000.00 (decrease,41.75%) - Capital Expenditures: 102,000.00 (increase,29.11%) - Cash From Investing: -102,000.00 (decrease,29.11%) - Cash From Financing: 3,353,000.00 (increase,7.74%) - Net Income: -11,549,000.00 (decrease,57.21%) - Current Ratio: 11.09 (decrease,64.19%) - Return On Assets: -0.29 (decrease,45.39%) - Return On Equity: -0.37 (decrease,73.23%) - Free Cash Flow: -9,506,000.00 (decrease,41.61%) - Operating Cash Flow Ratio: -3.24 (increase,44.86%) - Net Working Capital: 29,313,000.00 (decrease,13.45%) - Equity Ratio: 0.79 (decrease,16.07%) - Cash Ratio: 10.94 (decrease,63.95%) - Capital Expenditure Ratio: -0.01 (increase,8.92%) - Net Cash Flow: -9,506,000.00 (decrease,41.61%) - Operating Income To Assets: -0.29 (decrease,44.73%) - Total Cash Flow: -9,506,000.00 (decrease,41.61%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 34,300,000.00 (decrease,6.64%) - Current Assets: 35,000,000.00 (decrease,6.95%) - P P E Net: 206,000.00 (increase,25.61%) - Total Assets: 36,668,000.00 (decrease,6.67%) - Accounts Payable: 411,000.00 (decrease,19.09%) - Current Liabilities: 1,130,000.00 (decrease,4.8%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -157,486,000.00 (decrease,2.42%) - Stockholders Equity: 34,689,000.00 (decrease,6.79%) - Total Liabilities And Equity: 36,668,000.00 (decrease,6.67%) - Operating Income: -7,320,000.00 (decrease,102.88%) - Cash From Operations: -6,634,000.00 (decrease,68.46%) - Capital Expenditures: 79,000.00 (increase,229.17%) - Cash From Investing: -79,000.00 (decrease,229.17%) - Cash From Financing: 3,112,000.00 (increase,12.84%) - Net Income: -7,346,000.00 (decrease,102.93%) - Current Ratio: 30.97 (decrease,2.26%) - Return On Assets: -0.20 (decrease,117.43%) - Return On Equity: -0.21 (decrease,117.7%) - Free Cash Flow: -6,713,000.00 (decrease,69.43%) - Operating Cash Flow Ratio: -5.87 (decrease,76.96%) - Net Working Capital: 33,870,000.00 (decrease,7.02%) - Equity Ratio: 0.95 (decrease,0.12%) - Cash Ratio: 30.35 (decrease,1.93%) - Capital Expenditure Ratio: -0.01 (decrease,95.4%) - Net Cash Flow: -6,713,000.00 (decrease,69.43%) - Operating Income To Assets: -0.20 (decrease,117.38%) - Total Cash Flow: -6,713,000.00 (decrease,69.43%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 36,738,000.00 - Current Assets: 37,615,000.00 - P P E Net: 164,000.00 - Total Assets: 39,289,000.00 - Accounts Payable: 508,000.00 - Current Liabilities: 1,187,000.00 - Common Stock: 23,000.00 - Retained Earnings: -153,760,000.00 - Stockholders Equity: 37,214,000.00 - Total Liabilities And Equity: 39,289,000.00 - Operating Income: -3,608,000.00 - Cash From Operations: -3,938,000.00 - Capital Expenditures: 24,000.00 - Cash From Investing: -24,000.00 - Cash From Financing: 2,758,000.00 - Net Income: -3,620,000.00 - Current Ratio: 31.69 - Return On Assets: -0.09 - Return On Equity: -0.10 - Free Cash Flow: -3,962,000.00 - Operating Cash Flow Ratio: -3.32 - Net Working Capital: 36,428,000.00 - Equity Ratio: 0.95 - Cash Ratio: 30.95 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -3,962,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -3,962,000.00
ATOM_2023-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,287,000.00 (increase,6.64%) - Current Assets: 23,884,000.00 (increase,6.21%) - P P E Net: 164,000.00 (decrease,6.82%) - Total Assets: 29,359,000.00 (increase,2.0%) - Accounts Payable: 524,000.00 (increase,20.74%) - Current Liabilities: 2,812,000.00 (increase,0.61%) - Common Stock: 24,000.00 (increase,4.35%) - Retained Earnings: -179,023,000.00 (decrease,2.64%) - Stockholders Equity: 22,679,000.00 (increase,4.27%) - Total Liabilities And Equity: 29,359,000.00 (increase,2.0%) - Operating Income: -13,120,000.00 (decrease,54.99%) - Cash From Operations: -9,581,000.00 (decrease,44.84%) - Capital Expenditures: 26,000.00 (increase,36.84%) - Cash From Investing: -26,000.00 (decrease,36.84%) - Cash From Financing: 4,195,000.00 (increase,1948.02%) - Current Ratio: 8.49 (increase,5.57%) - Free Cash Flow: -9,607,000.00 (decrease,44.81%) - Operating Cash Flow Ratio: -3.41 (decrease,43.96%) - Net Working Capital: 21,072,000.00 (increase,7.0%) - Equity Ratio: 0.77 (increase,2.22%) - Cash Ratio: 8.28 (increase,5.99%) - Capital Expenditure Ratio: -0.00 (increase,5.52%) - Net Cash Flow: -9,607,000.00 (decrease,44.81%) - Operating Income To Assets: -0.45 (decrease,51.95%) - Total Cash Flow: -9,607,000.00 (decrease,44.81%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 21,838,000.00 (decrease,10.69%) - Current Assets: 22,488,000.00 (decrease,12.15%) - P P E Net: 176,000.00 (decrease,8.33%) - Total Assets: 28,782,000.00 (decrease,10.83%) - Accounts Payable: 434,000.00 (increase,14.21%) - Current Liabilities: 2,795,000.00 (increase,12.07%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -174,421,000.00 (decrease,2.64%) - Stockholders Equity: 21,750,000.00 (decrease,13.65%) - Total Liabilities And Equity: 28,782,000.00 (decrease,10.83%) - Operating Income: -8,465,000.00 (decrease,110.68%) - Cash From Operations: -6,615,000.00 (decrease,60.91%) - Capital Expenditures: 19,000.00 (increase,18.75%) - Cash From Investing: -19,000.00 (decrease,18.75%) - Cash From Financing: -227,000.00 (decrease,87.6%) - Current Ratio: 8.05 (decrease,21.61%) - Free Cash Flow: -6,634,000.00 (decrease,60.75%) - Operating Cash Flow Ratio: -2.37 (decrease,43.58%) - Net Working Capital: 19,693,000.00 (decrease,14.76%) - Equity Ratio: 0.76 (decrease,3.16%) - Cash Ratio: 7.81 (decrease,20.31%) - Capital Expenditure Ratio: -0.00 (increase,26.2%) - Net Cash Flow: -6,634,000.00 (decrease,60.75%) - Operating Income To Assets: -0.29 (decrease,136.25%) - Total Cash Flow: -6,634,000.00 (decrease,60.75%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,451,000.00 - Current Assets: 25,597,000.00 - P P E Net: 192,000.00 - Total Assets: 32,276,000.00 - Accounts Payable: 380,000.00 - Current Liabilities: 2,494,000.00 - Common Stock: 23,000.00 - Retained Earnings: -169,940,000.00 - Stockholders Equity: 25,187,000.00 - Total Liabilities And Equity: 32,276,000.00 - Operating Income: -4,018,000.00 - Cash From Operations: -4,111,000.00 - Capital Expenditures: 16,000.00 - Cash From Investing: -16,000.00 - Cash From Financing: -121,000.00 - Current Ratio: 10.26 - Free Cash Flow: -4,127,000.00 - Operating Cash Flow Ratio: -1.65 - Net Working Capital: 23,103,000.00 - Equity Ratio: 0.78 - Cash Ratio: 9.80 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,127,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -4,127,000.00
ATOM_2024-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,642,000.00 (decrease,2.03%) - Current Assets: 20,837,000.00 (decrease,15.07%) - P P E Net: 129,000.00 (decrease,4.44%) - Total Assets: 24,829,000.00 (decrease,14.35%) - Accounts Payable: 462,000.00 (decrease,17.79%) - Current Liabilities: 2,951,000.00 (decrease,0.77%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -198,505,000.00 (decrease,2.6%) - Stockholders Equity: 19,464,000.00 (decrease,16.24%) - Total Liabilities And Equity: 24,829,000.00 (decrease,14.35%) - Operating Income: -15,880,000.00 (decrease,50.85%) - Cash From Operations: -11,649,000.00 (decrease,42.55%) - Capital Expenditures: 31,000.00 (increase,72.22%) - Cash From Investing: -7,626,000.00 (increase,29.85%) - Cash From Financing: 10,733,000.00 (decrease,0.28%) - Net Income: -15,210,000.00 (decrease,49.54%) - Current Ratio: 7.06 (decrease,14.41%) - Return On Assets: -0.61 (decrease,74.6%) - Return On Equity: -0.78 (decrease,78.55%) - Free Cash Flow: -11,680,000.00 (decrease,42.61%) - Operating Cash Flow Ratio: -3.95 (decrease,43.66%) - Net Working Capital: 17,886,000.00 (decrease,17.04%) - Equity Ratio: 0.78 (decrease,2.21%) - Cash Ratio: 4.28 (decrease,1.27%) - Capital Expenditure Ratio: -0.00 (decrease,20.82%) - Net Cash Flow: -19,275,000.00 (decrease,1.22%) - Operating Income To Assets: -0.64 (decrease,76.12%) - Total Cash Flow: -19,275,000.00 (decrease,1.22%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 12,904,000.00 (increase,6.49%) - Current Assets: 24,535,000.00 (increase,41.37%) - P P E Net: 135,000.00 (decrease,11.76%) - Total Assets: 28,989,000.00 (increase,30.96%) - Accounts Payable: 562,000.00 (increase,32.86%) - Current Liabilities: 2,974,000.00 (increase,21.69%) - Common Stock: 26,000.00 (increase,8.33%) - Retained Earnings: -193,466,000.00 (decrease,2.74%) - Stockholders Equity: 23,239,000.00 (increase,40.56%) - Total Liabilities And Equity: 28,989,000.00 (increase,30.96%) - Operating Income: -10,527,000.00 (decrease,103.74%) - Cash From Operations: -8,172,000.00 (decrease,93.01%) - Capital Expenditures: 18,000.00 (increase,20.0%) - Cash From Investing: -10,871,000.00 (decrease,119.31%) - Cash From Financing: 10,763,000.00 (increase,8510.4%) - Net Income: -10,171,000.00 (decrease,102.65%) - Current Ratio: 8.25 (increase,16.18%) - Return On Assets: -0.35 (decrease,54.74%) - Return On Equity: -0.44 (decrease,44.17%) - Free Cash Flow: -8,190,000.00 (decrease,92.75%) - Operating Cash Flow Ratio: -2.75 (decrease,58.61%) - Net Working Capital: 21,561,000.00 (increase,44.6%) - Equity Ratio: 0.80 (increase,7.33%) - Cash Ratio: 4.34 (decrease,12.49%) - Capital Expenditure Ratio: -0.00 (increase,37.83%) - Net Cash Flow: -19,043,000.00 (decrease,107.19%) - Operating Income To Assets: -0.36 (decrease,55.57%) - Total Cash Flow: -19,043,000.00 (decrease,107.19%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,118,000.00 - Current Assets: 17,355,000.00 - P P E Net: 153,000.00 - Total Assets: 22,135,000.00 - Accounts Payable: 423,000.00 - Current Liabilities: 2,444,000.00 - Common Stock: 24,000.00 - Retained Earnings: -188,314,000.00 - Stockholders Equity: 16,533,000.00 - Total Liabilities And Equity: 22,135,000.00 - Operating Income: -5,167,000.00 - Cash From Operations: -4,234,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -4,957,000.00 - Cash From Financing: 125,000.00 - Net Income: -5,019,000.00 - Current Ratio: 7.10 - Return On Assets: -0.23 - Return On Equity: -0.30 - Free Cash Flow: -4,249,000.00 - Operating Cash Flow Ratio: -1.73 - Net Working Capital: 14,911,000.00 - Equity Ratio: 0.75 - Cash Ratio: 4.96 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -9,191,000.00 - Operating Income To Assets: -0.23 - Total Cash Flow: -9,191,000.00
ATOM_2025-01-01
📊 Financial Report for ticker/company:'ATOM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 13,757,000.00 (decrease,5.02%) - Current Assets: 17,792,000.00 (decrease,6.09%) - P P E Net: 63,000.00 (decrease,16.0%) - Total Assets: 20,140,000.00 (decrease,7.9%) - Accounts Payable: 786,000.00 (increase,21.67%) - Current Liabilities: 3,386,000.00 (increase,7.7%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -216,863,000.00 (decrease,2.16%) - Stockholders Equity: 15,893,000.00 (decrease,9.07%) - Total Liabilities And Equity: 20,140,000.00 (decrease,7.9%) - Operating Income: -14,464,000.00 (decrease,49.67%) - Cash From Operations: -10,208,000.00 (decrease,39.59%) - Capital Expenditures: 6,000.00 (no change,0.0%) - Cash From Investing: 3,476,000.00 (increase,8.49%) - Cash From Financing: 7,898,000.00 (increase,31.59%) - Net Income: -13,778,000.00 (decrease,50.04%) - Current Ratio: 5.25 (decrease,12.8%) - Return On Assets: -0.68 (decrease,62.91%) - Return On Equity: -0.87 (decrease,65.01%) - Free Cash Flow: -10,214,000.00 (decrease,39.55%) - Operating Cash Flow Ratio: -3.01 (decrease,29.61%) - Net Working Capital: 14,406,000.00 (decrease,8.83%) - Equity Ratio: 0.79 (decrease,1.27%) - Cash Ratio: 4.06 (decrease,11.81%) - Capital Expenditure Ratio: -0.00 (increase,28.36%) - Net Cash Flow: -6,732,000.00 (decrease,63.84%) - Operating Income To Assets: -0.72 (decrease,62.51%) - Total Cash Flow: -6,732,000.00 (decrease,63.84%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 14,484,000.00 (decrease,2.17%) - Current Assets: 18,946,000.00 (decrease,3.66%) - P P E Net: 75,000.00 (decrease,9.64%) - Total Assets: 21,868,000.00 (decrease,4.65%) - Accounts Payable: 646,000.00 (increase,7.49%) - Current Liabilities: 3,144,000.00 (increase,8.34%) - Common Stock: 28,000.00 (increase,3.7%) - Retained Earnings: -212,268,000.00 (decrease,2.1%) - Stockholders Equity: 17,479,000.00 (decrease,5.04%) - Total Liabilities And Equity: 21,868,000.00 (decrease,4.65%) - Operating Income: -9,664,000.00 (decrease,91.97%) - Cash From Operations: -7,313,000.00 (decrease,76.26%) - Capital Expenditures: 6,000.00 (increase,nan%) - Cash From Investing: 3,204,000.00 (increase,27.09%) - Cash From Financing: 6,002,000.00 (increase,56.18%) - Net Income: -9,183,000.00 (decrease,90.44%) - Current Ratio: 6.03 (decrease,11.07%) - Return On Assets: -0.42 (decrease,99.72%) - Return On Equity: -0.53 (decrease,100.55%) - Free Cash Flow: -7,319,000.00 (decrease,76.4%) - Operating Cash Flow Ratio: -2.33 (decrease,62.69%) - Net Working Capital: 15,802,000.00 (decrease,5.73%) - Equity Ratio: 0.80 (decrease,0.41%) - Cash Ratio: 4.61 (decrease,9.7%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: -4,109,000.00 (decrease,152.4%) - Operating Income To Assets: -0.44 (decrease,101.33%) - Total Cash Flow: -4,109,000.00 (decrease,152.4%) --- 📊 Financial Report for ticker/company:'ATOM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 14,806,000.00 - Current Assets: 19,665,000.00 - P P E Net: 83,000.00 - Total Assets: 22,934,000.00 - Accounts Payable: 601,000.00 - Current Liabilities: 2,902,000.00 - Common Stock: 27,000.00 - Retained Earnings: -207,907,000.00 - Stockholders Equity: 18,407,000.00 - Total Liabilities And Equity: 22,934,000.00 - Operating Income: -5,034,000.00 - Cash From Operations: -4,149,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 2,521,000.00 - Cash From Financing: 3,843,000.00 - Net Income: -4,822,000.00 - Current Ratio: 6.78 - Return On Assets: -0.21 - Return On Equity: -0.26 - Free Cash Flow: -4,149,000.00 - Operating Cash Flow Ratio: -1.43 - Net Working Capital: 16,763,000.00 - Equity Ratio: 0.80 - Cash Ratio: 5.10 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,628,000.00 - Operating Income To Assets: -0.22 - Total Cash Flow: -1,628,000.00
AKTS_2016-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,483,489.00 (increase,nan%) - Current Assets: 2,551,376.00 (increase,nan%) - Total Assets: 2,850,974.00 (increase,nan%) - Current Liabilities: 509,617.00 (increase,2607.7%) - Common Stock: 13,021.00 (increase,1.3%) - Retained Earnings: -3,407,785.00 (decrease,5844.47%) - Stockholders Equity: 2,155,642.00 (increase,11553.39%) - Total Liabilities And Equity: 2,850,974.00 (increase,nan%) - Operating Income: -3,013,458.00 (decrease,9897.54%) - Net Income: -2,961,436.00 (decrease,9724.95%) - Current Ratio: 5.01 (increase,nan%) - Return On Assets: -1.04 - Return On Equity: -1.37 (decrease,185.78%) - Net Working Capital: 2,041,759.00 (increase,10948.3%) - Equity Ratio: 0.76 - Cash Ratio: 4.87 (increase,nan%) - Operating Income To Assets: -1.06 --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 0.00 - Current Assets: 0.00 - Total Assets: 0.00 - Current Liabilities: 18,821.00 - Common Stock: 12,854.00 - Retained Earnings: -57,327.00 - Stockholders Equity: -18,821.00 - Total Liabilities And Equity: 0.00 - Operating Income: -30,142.00 - Net Income: -30,142.00 - Current Ratio: 0.00 - Return On Equity: 1.60 - Net Working Capital: -18,821.00 - Cash Ratio: 0.00
AKTS_2017-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,414,421.00 (decrease,21.14%) - Current Assets: 3,469,043.00 (decrease,20.97%) - P P E Net: 181,068.00 (increase,121.79%) - Other Noncurrent Assets: 18,815.00 (increase,75.59%) - Total Assets: 3,713,842.00 (decrease,17.7%) - Current Liabilities: 377,887.00 (increase,208.44%) - Common Stock: 12,392.00 (increase,4.62%) - Retained Earnings: -2,337,178.00 (decrease,84.23%) - Stockholders Equity: 3,144,826.00 (decrease,24.86%) - Total Liabilities And Equity: 3,713,842.00 (decrease,17.7%) - Additional Paid In Capital: 5,469,612.00 (increase,0.51%) - Operating Income: -1,937,085.00 (decrease,126.81%) - Change In Inventories: -30,521.00 (no change,0.0%) - Cash From Operations: -1,372,737.00 (decrease,138.12%) - Cash From Investing: -142,208.00 (decrease,508.3%) - Cash From Financing: 4,241,627.00 (no change,0.0%) - Net Income: -1,890,829.00 (decrease,129.94%) - Current Ratio: 9.18 (decrease,74.38%) - Return On Assets: -0.51 (decrease,179.41%) - Return On Equity: -0.60 (decrease,206.01%) - Operating Cash Flow Ratio: -3.63 (increase,22.8%) - Net Working Capital: 3,091,156.00 (decrease,27.55%) - Equity Ratio: 0.85 (decrease,8.69%) - Cash Ratio: 9.04 (decrease,74.43%) - Net Cash Flow: -1,514,945.00 (decrease,152.55%) - Operating Income To Assets: -0.52 (decrease,175.6%) - Total Cash Flow: -1,514,945.00 (decrease,152.55%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 4,329,496.00 - Current Assets: 4,389,308.00 - P P E Net: 81,641.00 - Other Noncurrent Assets: 10,715.00 - Total Assets: 4,512,741.00 - Current Liabilities: 122,514.00 - Common Stock: 11,845.00 - Retained Earnings: -1,268,646.00 - Stockholders Equity: 4,185,083.00 - Total Liabilities And Equity: 4,512,741.00 - Additional Paid In Capital: 5,441,884.00 - Operating Income: -854,042.00 - Change In Inventories: -30,521.00 - Cash From Operations: -576,492.00 - Cash From Investing: -23,378.00 - Cash From Financing: 4,241,627.00 - Net Income: -822,297.00 - Current Ratio: 35.83 - Return On Assets: -0.18 - Return On Equity: -0.20 - Operating Cash Flow Ratio: -4.71 - Net Working Capital: 4,266,794.00 - Equity Ratio: 0.93 - Cash Ratio: 35.34 - Net Cash Flow: -599,870.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -599,870.00
AKTS_2018-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 9,425,699.00 (increase,88.46%) - Current Assets: 10,289,598.00 (increase,99.14%) - P P E Net: 688,162.00 (increase,10.0%) - Other Noncurrent Assets: 10,715.00 (decrease,48.27%) - Total Assets: 11,106,329.00 (increase,87.58%) - Current Liabilities: 1,302,294.00 (increase,37.46%) - Common Stock: 18,105.00 (increase,9.26%) - Retained Earnings: -14,207,651.00 (decrease,17.0%) - Stockholders Equity: 9,804,035.00 (increase,114.21%) - Total Liabilities And Equity: 11,106,329.00 (increase,87.58%) - Inventory: 49,534.00 (increase,14.7%) - Operating Income: -6,656,318.00 (decrease,44.72%) - Net Income: -7,532,838.00 (decrease,37.75%) - Current Ratio: 7.90 (increase,44.87%) - Return On Assets: -0.68 (increase,26.57%) - Return On Equity: -0.77 (increase,35.7%) - Net Working Capital: 8,987,304.00 (increase,112.99%) - Equity Ratio: 0.88 (increase,14.2%) - Cash Ratio: 7.24 (increase,37.1%) - Operating Income To Assets: -0.60 (increase,22.85%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 5,001,466.00 (increase,63.75%) - Current Assets: 5,166,900.00 (increase,61.89%) - P P E Net: 625,580.00 (increase,191.79%) - Other Noncurrent Assets: 20,715.00 (decrease,84.15%) - Total Assets: 5,920,966.00 (increase,63.55%) - Current Liabilities: 947,370.00 (increase,13.17%) - Common Stock: 16,570.00 (increase,4.68%) - Retained Earnings: -12,143,479.00 (decrease,38.82%) - Stockholders Equity: 4,576,768.00 (increase,251.19%) - Total Liabilities And Equity: 5,920,966.00 (increase,63.55%) - Inventory: 43,185.00 (decrease,0.82%) - Operating Income: -4,599,503.00 (decrease,140.08%) - Net Income: -5,468,666.00 (decrease,163.81%) - Current Ratio: 5.45 (increase,43.05%) - Return On Assets: -0.92 (decrease,61.3%) - Return On Equity: -1.19 (increase,24.88%) - Net Working Capital: 4,219,530.00 (increase,79.22%) - Equity Ratio: 0.77 (increase,114.73%) - Cash Ratio: 5.28 (increase,44.69%) - Operating Income To Assets: -0.78 (decrease,46.79%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,054,308.00 - Current Assets: 3,191,551.00 - P P E Net: 214,393.00 - Other Noncurrent Assets: 130,715.00 - Total Assets: 3,620,266.00 - Current Liabilities: 837,116.00 - Common Stock: 15,829.00 - Retained Earnings: -8,747,758.00 - Stockholders Equity: 1,303,205.00 - Total Liabilities And Equity: 3,620,266.00 - Inventory: 43,544.00 - Operating Income: -1,915,819.00 - Net Income: -2,072,945.00 - Current Ratio: 3.81 - Return On Assets: -0.57 - Return On Equity: -1.59 - Net Working Capital: 2,354,435.00 - Equity Ratio: 0.36 - Cash Ratio: 3.65 - Operating Income To Assets: -0.53
AKTS_2019-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,472,162.00 (decrease,44.68%) - Accounts Receivable: 518,920.00 (increase,73.67%) - Current Assets: 7,349,498.00 (decrease,40.23%) - P P E Net: 12,235,551.00 (decrease,0.39%) - Other Noncurrent Assets: 12,311.00 (decrease,62.54%) - Total Assets: 19,950,632.00 (decrease,19.7%) - Current Liabilities: 2,036,598.00 (decrease,34.4%) - Common Stock: 22,232.00 (decrease,0.4%) - Retained Earnings: -31,494,311.00 (decrease,17.99%) - Stockholders Equity: 16,739,248.00 (decrease,16.01%) - Total Liabilities And Equity: 19,950,632.00 (decrease,19.7%) - Inventory: 69,505.00 (decrease,7.3%) - Revenue: 1,029,901.00 (increase,38.15%) - Operating Income: -15,788,323.00 (decrease,53.62%) - Change In Inventories: -118,971.00 (decrease,4.82%) - Cash From Operations: -11,085,213.00 (decrease,64.61%) - Cash From Investing: -5,324,740.00 (decrease,18.21%) - Cash From Financing: 13,250,595.00 (decrease,0.41%) - Net Income: -14,986,254.00 (decrease,47.16%) - Net Profit Margin: -14.55 (decrease,6.52%) - Current Ratio: 3.61 (decrease,8.89%) - Return On Assets: -0.75 (decrease,83.26%) - Return On Equity: -0.90 (decrease,75.21%) - Asset Turnover: 0.05 (increase,72.04%) - Receivables Turnover: 1.98 (decrease,20.45%) - Operating Cash Flow Ratio: -5.44 (decrease,150.94%) - Net Working Capital: 5,312,900.00 (decrease,42.2%) - Equity Ratio: 0.84 (increase,4.59%) - Cash Ratio: 3.18 (decrease,15.66%) - Operating Margin: -15.33 (decrease,11.2%) - Net Cash Flow: -16,409,953.00 (decrease,46.01%) - Fixed Asset Turnover: 0.08 (increase,38.69%) - Operating Income To Assets: -0.79 (decrease,91.31%) - Cash Flow To Revenue: -10.76 (decrease,19.15%) - Working Capital Turnover: 0.19 (increase,139.03%) - Total Equity Turnover: 0.06 (increase,64.49%) - Total Cash Flow: -16,409,953.00 (decrease,46.01%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 11,698,531.00 (increase,114.97%) - Accounts Receivable: 298,797.00 (decrease,1.91%) - Current Assets: 12,297,163.00 (increase,102.43%) - P P E Net: 12,283,207.00 (increase,20.79%) - Other Noncurrent Assets: 32,861.00 (decrease,81.85%) - Total Assets: 24,844,932.00 (increase,49.32%) - Current Liabilities: 3,104,778.00 (decrease,19.13%) - Common Stock: 22,321.00 (increase,16.35%) - Retained Earnings: -26,691,671.00 (decrease,26.19%) - Stockholders Equity: 19,930,307.00 (increase,80.05%) - Total Liabilities And Equity: 24,844,932.00 (increase,49.32%) - Inventory: 74,979.00 (decrease,5.43%) - Revenue: 745,493.00 (increase,147.72%) - Operating Income: -10,277,494.00 (decrease,117.32%) - Change In Inventories: -113,497.00 (decrease,3.94%) - Cash From Operations: -6,734,346.00 (decrease,301.6%) - Cash From Investing: -4,504,371.00 (decrease,75.93%) - Cash From Financing: 13,305,728.00 (increase,27815.09%) - Net Income: -10,183,614.00 (decrease,119.32%) - Net Profit Margin: -13.66 (increase,11.46%) - Current Ratio: 3.96 (increase,150.31%) - Return On Assets: -0.41 (decrease,46.88%) - Return On Equity: -0.51 (decrease,21.81%) - Asset Turnover: 0.03 (increase,65.9%) - Receivables Turnover: 2.49 (increase,152.55%) - Operating Cash Flow Ratio: -2.17 (decrease,396.57%) - Net Working Capital: 9,192,385.00 (increase,311.19%) - Equity Ratio: 0.80 (increase,20.58%) - Cash Ratio: 3.77 (increase,165.81%) - Operating Margin: -13.79 (increase,12.27%) - Net Cash Flow: -11,238,717.00 (decrease,165.24%) - Fixed Asset Turnover: 0.06 (increase,105.09%) - Operating Income To Assets: -0.41 (decrease,45.54%) - Cash Flow To Revenue: -9.03 (decrease,62.12%) - Working Capital Turnover: 0.08 (decrease,39.75%) - Total Equity Turnover: 0.04 (increase,37.59%) - Total Cash Flow: -11,238,717.00 (decrease,165.24%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,442,036.00 - Accounts Receivable: 304,620.00 - Current Assets: 6,074,629.00 - P P E Net: 10,169,136.00 - Other Noncurrent Assets: 181,004.00 - Total Assets: 16,639,008.00 - Current Liabilities: 3,839,052.00 - Common Stock: 19,185.00 - Retained Earnings: -21,151,255.00 - Stockholders Equity: 11,069,414.00 - Total Liabilities And Equity: 16,639,008.00 - Inventory: 79,282.00 - Revenue: 300,940.00 - Operating Income: -4,729,276.00 - Change In Inventories: -109,194.00 - Cash From Operations: -1,676,890.00 - Cash From Investing: -2,560,259.00 - Cash From Financing: 47,665.00 - Net Income: -4,643,198.00 - Net Profit Margin: -15.43 - Current Ratio: 1.58 - Return On Assets: -0.28 - Return On Equity: -0.42 - Asset Turnover: 0.02 - Receivables Turnover: 0.99 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 2,235,577.00 - Equity Ratio: 0.67 - Cash Ratio: 1.42 - Operating Margin: -15.72 - Net Cash Flow: -4,237,149.00 - Fixed Asset Turnover: 0.03 - Operating Income To Assets: -0.28 - Cash Flow To Revenue: -5.57 - Working Capital Turnover: 0.13 - Total Equity Turnover: 0.03 - Total Cash Flow: -4,237,149.00
AKTS_2020-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 42,083,681.00 (increase,363.74%) - Accounts Receivable: 312,623.00 (decrease,2.0%) - Current Assets: 43,422,661.00 (increase,308.32%) - P P E Net: 13,382,557.00 (increase,0.68%) - Other Noncurrent Assets: 136,156.00 (increase,84.85%) - Total Assets: 57,561,892.00 (increase,133.83%) - Current Liabilities: 2,585,303.00 (increase,16.98%) - Common Stock: 29,910.00 (increase,33.68%) - Retained Earnings: -52,279,292.00 (decrease,14.81%) - Stockholders Equity: 36,551,392.00 (increase,299.91%) - Total Liabilities And Equity: 57,561,892.00 (increase,133.83%) - Inventory: 106,847.00 (increase,121.63%) - Revenue: 636,297.00 (increase,103.28%) - Operating Income: -13,051,220.00 (decrease,94.89%) - Change In Inventories: 49,291.00 (increase,627.4%) - Cash From Operations: -8,557,316.00 (decrease,80.23%) - Cash From Investing: -1,772,680.00 (decrease,66.52%) - Cash From Financing: 37,596,960.00 (increase,53213.9%) - Net Income: -14,053,024.00 (decrease,92.3%) - Net Profit Margin: -22.09 (increase,5.4%) - Current Ratio: 16.80 (increase,249.06%) - Return On Assets: -0.24 (increase,17.76%) - Return On Equity: -0.38 (increase,51.91%) - Asset Turnover: 0.01 (decrease,13.07%) - Receivables Turnover: 2.04 (increase,107.42%) - Operating Cash Flow Ratio: -3.31 (decrease,54.07%) - Net Working Capital: 40,837,358.00 (increase,384.75%) - Equity Ratio: 0.63 (increase,71.02%) - Cash Ratio: 16.28 (increase,296.43%) - Operating Margin: -20.51 (increase,4.12%) - Net Cash Flow: -10,329,996.00 (decrease,77.72%) - Fixed Asset Turnover: 0.05 (increase,101.9%) - Operating Income To Assets: -0.23 (increase,16.65%) - Cash Flow To Revenue: -13.45 (increase,11.34%) - Working Capital Turnover: 0.02 (decrease,58.07%) - Total Equity Turnover: 0.02 (decrease,49.17%) - Total Cash Flow: -10,329,996.00 (decrease,77.72%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 9,074,816.00 - Accounts Receivable: 318,993.00 - Current Assets: 10,634,387.00 - P P E Net: 13,291,696.00 - Other Noncurrent Assets: 73,656.00 - Total Assets: 24,617,111.00 - Current Liabilities: 2,210,053.00 - Common Stock: 22,374.00 - Retained Earnings: -45,533,967.00 - Stockholders Equity: 9,140,008.00 - Total Liabilities And Equity: 24,617,111.00 - Inventory: 48,210.00 - Revenue: 313,021.00 - Operating Income: -6,696,545.00 - Change In Inventories: -9,346.00 - Cash From Operations: -4,747,884.00 - Cash From Investing: -1,064,537.00 - Cash From Financing: 70,520.00 - Net Income: -7,307,699.00 - Net Profit Margin: -23.35 - Current Ratio: 4.81 - Return On Assets: -0.30 - Return On Equity: -0.80 - Asset Turnover: 0.01 - Receivables Turnover: 0.98 - Operating Cash Flow Ratio: -2.15 - Net Working Capital: 8,424,334.00 - Equity Ratio: 0.37 - Cash Ratio: 4.11 - Operating Margin: -21.39 - Net Cash Flow: -5,812,421.00 - Fixed Asset Turnover: 0.02 - Operating Income To Assets: -0.27 - Cash Flow To Revenue: -15.17 - Working Capital Turnover: 0.04 - Total Equity Turnover: 0.03 - Total Cash Flow: -5,812,421.00
AKTS_2021-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 39,577,000.00 (decrease,14.43%) - Accounts Receivable: 692,000.00 (decrease,38.54%) - P P E Net: 19,942,000.00 (increase,2.89%) - Other Noncurrent Assets: 449,000.00 (increase,16.32%) - Total Assets: 62,914,000.00 (decrease,9.22%) - Current Liabilities: 3,616,000.00 (decrease,12.23%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -93,538,000.00 (decrease,9.06%) - Stockholders Equity: 38,495,000.00 (decrease,12.9%) - Total Liabilities And Equity: 62,914,000.00 (decrease,9.22%) - Inventory: 76,000.00 (decrease,19.15%) - Revenue: 1,424,000.00 (increase,34.21%) - Operating Income: -23,810,000.00 (decrease,52.65%) - Cash From Operations: -16,443,000.00 (decrease,36.46%) - Cash From Investing: -6,455,000.00 (decrease,51.85%) - Net Income: -26,063,000.00 (decrease,42.51%) - Net Profit Margin: -18.30 (decrease,6.18%) - Return On Assets: -0.41 (decrease,56.99%) - Return On Equity: -0.68 (decrease,63.6%) - Asset Turnover: 0.02 (increase,47.85%) - Receivables Turnover: 2.06 (increase,118.39%) - Operating Cash Flow Ratio: -4.55 (decrease,55.48%) - Equity Ratio: 0.61 (decrease,4.04%) - Cash Ratio: 10.94 (decrease,2.51%) - Operating Margin: -16.72 (decrease,13.74%) - Fixed Asset Turnover: 0.07 (increase,30.44%) - Operating Income To Assets: -0.38 (decrease,68.16%) - Cash Flow To Revenue: -11.55 (decrease,1.67%) - Total Equity Turnover: 0.04 (increase,54.08%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 46,253,000.00 (increase,104.56%) - Accounts Receivable: 1,126,000.00 (increase,93.14%) - P P E Net: 19,382,000.00 (increase,20.8%) - Other Noncurrent Assets: 386,000.00 (increase,19.14%) - Total Assets: 69,307,000.00 (increase,63.76%) - Current Liabilities: 4,120,000.00 (increase,51.86%) - Common Stock: 36,000.00 (increase,20.0%) - Retained Earnings: -85,764,000.00 (decrease,12.18%) - Stockholders Equity: 44,194,000.00 (increase,129.83%) - Total Liabilities And Equity: 69,307,000.00 (increase,63.76%) - Inventory: 94,000.00 (decrease,12.15%) - Revenue: 1,061,000.00 (increase,95.4%) - Operating Income: -15,598,000.00 (decrease,103.28%) - Cash From Operations: -12,050,000.00 (decrease,107.83%) - Cash From Investing: -4,251,000.00 (decrease,158.42%) - Net Income: -18,289,000.00 (decrease,103.78%) - Net Profit Margin: -17.24 (decrease,4.29%) - Return On Assets: -0.26 (decrease,24.44%) - Return On Equity: -0.41 (increase,11.34%) - Asset Turnover: 0.02 (increase,19.32%) - Receivables Turnover: 0.94 (increase,1.17%) - Operating Cash Flow Ratio: -2.92 (decrease,36.86%) - Equity Ratio: 0.64 (increase,40.35%) - Cash Ratio: 11.23 (increase,34.7%) - Operating Margin: -14.70 (decrease,4.04%) - Fixed Asset Turnover: 0.05 (increase,61.75%) - Operating Income To Assets: -0.23 (decrease,24.14%) - Cash Flow To Revenue: -11.36 (decrease,6.36%) - Total Equity Turnover: 0.02 (decrease,14.98%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 22,611,000.00 - Accounts Receivable: 583,000.00 - P P E Net: 16,045,000.00 - Other Noncurrent Assets: 324,000.00 - Total Assets: 42,323,000.00 - Current Liabilities: 2,713,000.00 - Common Stock: 30,000.00 - Retained Earnings: -76,450,000.00 - Stockholders Equity: 19,229,000.00 - Total Liabilities And Equity: 42,323,000.00 - Inventory: 107,000.00 - Revenue: 543,000.00 - Operating Income: -7,673,000.00 - Cash From Operations: -5,798,000.00 - Cash From Investing: -1,645,000.00 - Net Income: -8,975,000.00 - Net Profit Margin: -16.53 - Return On Assets: -0.21 - Return On Equity: -0.47 - Asset Turnover: 0.01 - Receivables Turnover: 0.93 - Operating Cash Flow Ratio: -2.14 - Equity Ratio: 0.45 - Cash Ratio: 8.33 - Operating Margin: -14.13 - Fixed Asset Turnover: 0.03 - Operating Income To Assets: -0.18 - Cash Flow To Revenue: -10.68 - Total Equity Turnover: 0.03
AKTS_2022-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 90,392,000.00 (increase,89.56%) - Accounts Receivable: 1,620,000.00 (increase,117.16%) - P P E Net: 28,755,000.00 (increase,14.65%) - Other Noncurrent Assets: 282,000.00 (no change,0.0%) - Total Assets: 125,177,000.00 (increase,61.37%) - Current Liabilities: 6,764,000.00 (decrease,55.69%) - Common Stock: 50,000.00 (increase,21.95%) - Retained Earnings: -137,650,000.00 (decrease,7.98%) - Stockholders Equity: 117,630,000.00 (increase,153.05%) - Total Liabilities And Equity: 125,177,000.00 (increase,61.37%) - Inventory: 1,446,000.00 (increase,122.12%) - Additional Paid In Capital: 255,230,000.00 (increase,46.75%) - Change In Inventories: 1,310,000.00 (increase,154.37%) - Cash From Operations: -22,059,000.00 (decrease,36.42%) - Cash From Investing: -9,934,000.00 (decrease,121.2%) - Cash From Financing: 77,977,000.00 (increase,224.39%) - Net Income: -34,035,000.00 (decrease,42.64%) - Return On Assets: -0.27 (increase,11.61%) - Return On Equity: -0.29 (increase,43.63%) - Operating Cash Flow Ratio: -3.26 (decrease,207.89%) - Equity Ratio: 0.94 (increase,56.81%) - Cash Ratio: 13.36 (increase,327.83%) - Net Cash Flow: -31,993,000.00 (decrease,54.85%) - Total Cash Flow: -31,993,000.00 (decrease,54.85%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 47,685,000.00 (increase,28.22%) - Accounts Receivable: 746,000.00 (increase,115.61%) - P P E Net: 25,080,000.00 (increase,6.91%) - Other Noncurrent Assets: 282,000.00 (no change,0.0%) - Total Assets: 77,570,000.00 (increase,20.55%) - Current Liabilities: 15,266,000.00 (increase,265.22%) - Common Stock: 41,000.00 (increase,5.13%) - Retained Earnings: -127,475,000.00 (decrease,10.31%) - Stockholders Equity: 46,484,000.00 (increase,32.11%) - Total Liabilities And Equity: 77,570,000.00 (increase,20.55%) - Inventory: 651,000.00 (increase,175.85%) - Additional Paid In Capital: 173,918,000.00 (increase,15.4%) - Change In Inventories: 515,000.00 (increase,415.0%) - Cash From Operations: -16,170,000.00 (decrease,104.37%) - Cash From Investing: -4,491,000.00 (decrease,91.43%) - Cash From Financing: 24,038,000.00 (increase,665.79%) - Net Income: -23,860,000.00 (decrease,99.67%) - Return On Assets: -0.31 (decrease,65.63%) - Return On Equity: -0.51 (decrease,51.13%) - Operating Cash Flow Ratio: -1.06 (increase,44.04%) - Equity Ratio: 0.60 (increase,9.59%) - Cash Ratio: 3.12 (decrease,64.89%) - Net Cash Flow: -20,661,000.00 (decrease,101.41%) - Total Cash Flow: -20,661,000.00 (decrease,101.41%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 37,189,000.00 - Accounts Receivable: 346,000.00 - P P E Net: 23,458,000.00 - Other Noncurrent Assets: 282,000.00 - Total Assets: 64,346,000.00 - Current Liabilities: 4,180,000.00 - Common Stock: 39,000.00 - Retained Earnings: -115,565,000.00 - Stockholders Equity: 35,185,000.00 - Total Liabilities And Equity: 64,346,000.00 - Inventory: 236,000.00 - Additional Paid In Capital: 150,711,000.00 - Change In Inventories: 100,000.00 - Cash From Operations: -7,912,000.00 - Cash From Investing: -2,346,000.00 - Cash From Financing: 3,139,000.00 - Net Income: -11,950,000.00 - Return On Assets: -0.19 - Return On Equity: -0.34 - Operating Cash Flow Ratio: -1.89 - Equity Ratio: 0.55 - Cash Ratio: 8.90 - Net Cash Flow: -10,258,000.00 - Total Cash Flow: -10,258,000.00
AKTS_2023-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,467,000.00 (decrease,10.85%) - Accounts Receivable: 2,502,000.00 (increase,85.06%) - P P E Net: 40,248,000.00 (increase,9.04%) - Other Noncurrent Assets: 60,000.00 (increase,445.45%) - Total Assets: 134,112,000.00 (increase,11.27%) - Current Liabilities: 7,112,000.00 (decrease,9.76%) - Common Stock: 55,000.00 (increase,5.77%) - Retained Earnings: -175,884,000.00 (decrease,9.5%) - Stockholders Equity: 116,140,000.00 (increase,3.33%) - Total Liabilities And Equity: 134,112,000.00 (increase,11.27%) - Inventory: 2,286,000.00 (increase,11.08%) - Additional Paid In Capital: 291,969,000.00 (increase,6.96%) - Operating Income: -28,099,000.00 (decrease,118.09%) - Change In Inventories: 698,000.00 (increase,4.49%) - Cash From Operations: -23,538,000.00 (decrease,85.53%) - Cash From Investing: -16,615,000.00 (decrease,205.25%) - Cash From Financing: 19,298,000.00 (increase,251.58%) - Net Income: -28,095,000.00 (decrease,118.66%) - Return On Assets: -0.21 (decrease,96.5%) - Return On Equity: -0.24 (decrease,111.61%) - Operating Cash Flow Ratio: -3.31 (decrease,105.59%) - Equity Ratio: 0.87 (decrease,7.14%) - Cash Ratio: 9.49 (decrease,1.21%) - Net Cash Flow: -40,153,000.00 (decrease,121.47%) - Operating Income To Assets: -0.21 (decrease,96.0%) - Total Cash Flow: -40,153,000.00 (decrease,121.47%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,681,000.00 - Accounts Receivable: 1,352,000.00 - P P E Net: 36,911,000.00 - Other Noncurrent Assets: 11,000.00 - Total Assets: 120,524,000.00 - Current Liabilities: 7,881,000.00 - Common Stock: 52,000.00 - Retained Earnings: -160,620,000.00 - Stockholders Equity: 112,398,000.00 - Total Liabilities And Equity: 120,524,000.00 - Inventory: 2,058,000.00 - Additional Paid In Capital: 272,966,000.00 - Operating Income: -12,884,000.00 - Change In Inventories: 668,000.00 - Cash From Operations: -12,687,000.00 - Cash From Investing: -5,443,000.00 - Cash From Financing: 5,489,000.00 - Net Income: -12,849,000.00 - Return On Assets: -0.11 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -1.61 - Equity Ratio: 0.93 - Cash Ratio: 9.60 - Net Cash Flow: -18,130,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -18,130,000.00
AKTS_2024-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,569,000.00 (decrease,23.23%) - Accounts Receivable: 3,171,000.00 (increase,6.55%) - Current Assets: 60,314,000.00 (decrease,17.02%) - P P E Net: 54,469,000.00 (increase,0.52%) - Other Noncurrent Assets: 71,000.00 (no change,0.0%) - Total Assets: 132,260,000.00 (decrease,8.57%) - Current Liabilities: 8,775,000.00 (decrease,30.63%) - Common Stock: 58,000.00 (increase,1.75%) - Retained Earnings: -237,045,000.00 (decrease,4.94%) - Total Liabilities And Equity: 132,260,000.00 (decrease,8.57%) - Inventory: 5,807,000.00 (increase,28.33%) - Additional Paid In Capital: 316,065,000.00 (increase,1.13%) - Revenue: 11,432,000.00 (increase,105.39%) - Operating Income: -30,858,000.00 (decrease,71.76%) - Change In Inventories: 1,713,000.00 (increase,297.45%) - Cash From Operations: -26,220,000.00 (decrease,74.93%) - Cash From Investing: -7,985,000.00 (decrease,65.25%) - Net Income: -30,247,000.00 (decrease,58.44%) - Net Profit Margin: -2.65 (increase,22.86%) - Current Ratio: 6.87 (increase,19.62%) - Return On Assets: -0.23 (decrease,73.29%) - Asset Turnover: 0.09 (increase,124.65%) - Receivables Turnover: 3.61 (increase,92.76%) - Operating Cash Flow Ratio: -2.99 (decrease,152.16%) - Net Working Capital: 51,539,000.00 (decrease,14.15%) - Cash Ratio: 5.31 (increase,10.66%) - Operating Margin: -2.70 (increase,16.37%) - Fixed Asset Turnover: 0.21 (increase,104.33%) - Operating Income To Assets: -0.23 (decrease,87.86%) - Cash Flow To Revenue: -2.29 (increase,14.83%) - Working Capital Turnover: 0.22 (increase,139.25%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 60,664,000.00 - Accounts Receivable: 2,976,000.00 - Current Assets: 72,684,000.00 - P P E Net: 54,188,000.00 - Other Noncurrent Assets: 71,000.00 - Total Assets: 144,662,000.00 - Current Liabilities: 12,649,000.00 - Common Stock: 57,000.00 - Retained Earnings: -225,889,000.00 - Total Liabilities And Equity: 144,662,000.00 - Inventory: 4,525,000.00 - Additional Paid In Capital: 312,519,000.00 - Revenue: 5,566,000.00 - Operating Income: -17,966,000.00 - Change In Inventories: 431,000.00 - Cash From Operations: -14,989,000.00 - Cash From Investing: -4,832,000.00 - Net Income: -19,091,000.00 - Net Profit Margin: -3.43 - Current Ratio: 5.75 - Return On Assets: -0.13 - Asset Turnover: 0.04 - Receivables Turnover: 1.87 - Operating Cash Flow Ratio: -1.18 - Net Working Capital: 60,035,000.00 - Cash Ratio: 4.80 - Operating Margin: -3.23 - Fixed Asset Turnover: 0.10 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -2.69 - Working Capital Turnover: 0.09
AKTS_2025-01-01
📊 Financial Report for ticker/company:'AKTS' — Year: 2024, Period: 3 - Accounts Receivable: 4,448,000.00 (decrease,7.49%) - Current Assets: 28,563,000.00 (increase,9.78%) - P P E Net: 53,198,000.00 (decrease,5.34%) - Other Noncurrent Assets: 71,000.00 (decrease,4.05%) - Total Assets: 102,599,000.00 (decrease,8.3%) - Current Liabilities: 18,228,000.00 (increase,27.63%) - Common Stock: 99,000.00 (increase,32.0%) - Retained Earnings: -329,704,000.00 (decrease,7.61%) - Stockholders Equity: 41,905,000.00 (decrease,22.06%) - Total Liabilities And Equity: 102,599,000.00 (decrease,8.3%) - Inventory: 5,104,000.00 (decrease,6.79%) - Additional Paid In Capital: 371,510,000.00 (increase,3.17%) - Revenue: 21,529,000.00 (increase,53.57%) - Operating Income: -59,287,000.00 (decrease,61.64%) - Change In Inventories: -2,444,000.00 (decrease,17.95%) - Cash From Operations: -32,238,000.00 (decrease,31.87%) - Cash From Investing: -6,125,000.00 (decrease,4.99%) - Net Income: -59,147,000.00 (decrease,65.03%) - Net Profit Margin: -2.75 (decrease,7.46%) - Current Ratio: 1.57 (decrease,13.98%) - Return On Assets: -0.58 (decrease,79.96%) - Return On Equity: -1.41 (decrease,111.75%) - Asset Turnover: 0.21 (increase,67.47%) - Receivables Turnover: 4.84 (increase,66.0%) - Operating Cash Flow Ratio: -1.77 (decrease,3.32%) - Net Working Capital: 10,335,000.00 (decrease,11.94%) - Equity Ratio: 0.41 (decrease,15.01%) - Operating Margin: -2.75 (decrease,5.25%) - Fixed Asset Turnover: 0.40 (increase,62.23%) - Operating Income To Assets: -0.58 (decrease,76.26%) - Cash Flow To Revenue: -1.50 (increase,14.13%) - Working Capital Turnover: 2.08 (increase,74.39%) - Total Equity Turnover: 0.51 (increase,97.05%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2024, Period: 2 - Accounts Receivable: 4,808,000.00 (increase,21.97%) - Current Assets: 26,018,000.00 (decrease,32.57%) - P P E Net: 56,198,000.00 (decrease,3.34%) - Other Noncurrent Assets: 74,000.00 (increase,1.37%) - Total Assets: 111,883,000.00 (decrease,12.01%) - Current Liabilities: 14,282,000.00 (decrease,10.15%) - Common Stock: 75,000.00 (increase,4.17%) - Retained Earnings: -306,396,000.00 (decrease,5.4%) - Stockholders Equity: 53,769,000.00 (decrease,20.69%) - Total Liabilities And Equity: 111,883,000.00 (decrease,12.01%) - Inventory: 5,476,000.00 (decrease,11.42%) - Additional Paid In Capital: 360,090,000.00 (increase,0.47%) - Revenue: 14,019,000.00 (increase,100.21%) - Operating Income: -36,679,000.00 (decrease,69.39%) - Change In Inventories: -2,072,000.00 (decrease,51.68%) - Cash From Operations: -24,447,000.00 (decrease,86.5%) - Cash From Investing: -5,834,000.00 (decrease,38.61%) - Net Income: -35,840,000.00 (decrease,78.05%) - Net Profit Margin: -2.56 (increase,11.07%) - Current Ratio: 1.82 (decrease,24.95%) - Return On Assets: -0.32 (decrease,102.34%) - Return On Equity: -0.67 (decrease,124.49%) - Asset Turnover: 0.13 (increase,127.53%) - Receivables Turnover: 2.92 (increase,64.15%) - Operating Cash Flow Ratio: -1.71 (decrease,107.58%) - Net Working Capital: 11,736,000.00 (decrease,48.27%) - Equity Ratio: 0.48 (decrease,9.86%) - Operating Margin: -2.62 (increase,15.4%) - Fixed Asset Turnover: 0.25 (increase,107.13%) - Operating Income To Assets: -0.33 (decrease,92.5%) - Cash Flow To Revenue: -1.74 (increase,6.85%) - Working Capital Turnover: 1.19 (increase,287.04%) - Total Equity Turnover: 0.26 (increase,152.43%) --- 📊 Financial Report for ticker/company:'AKTS' — Year: 2024, Period: 1 - Accounts Receivable: 3,942,000.00 - Current Assets: 38,583,000.00 - P P E Net: 58,140,000.00 - Other Noncurrent Assets: 73,000.00 - Total Assets: 127,147,000.00 - Current Liabilities: 15,896,000.00 - Common Stock: 72,000.00 - Retained Earnings: -290,685,000.00 - Stockholders Equity: 67,792,000.00 - Total Liabilities And Equity: 127,147,000.00 - Inventory: 6,182,000.00 - Additional Paid In Capital: 358,405,000.00 - Revenue: 7,002,000.00 - Operating Income: -21,654,000.00 - Change In Inventories: -1,366,000.00 - Cash From Operations: -13,108,000.00 - Cash From Investing: -4,209,000.00 - Net Income: -20,129,000.00 - Net Profit Margin: -2.87 - Current Ratio: 2.43 - Return On Assets: -0.16 - Return On Equity: -0.30 - Asset Turnover: 0.06 - Receivables Turnover: 1.78 - Operating Cash Flow Ratio: -0.82 - Net Working Capital: 22,687,000.00 - Equity Ratio: 0.53 - Operating Margin: -3.09 - Fixed Asset Turnover: 0.12 - Operating Income To Assets: -0.17 - Cash Flow To Revenue: -1.87 - Working Capital Turnover: 0.31 - Total Equity Turnover: 0.10
BOXL_2018-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 783,181.00 (decrease,5.02%) - Accounts Receivable: 5,168,641.00 (increase,63.35%) - Current Assets: 9,758,486.00 (increase,26.62%) - P P E Net: 34,396.00 (decrease,12.01%) - Goodwill: 4,181,991.00 (no change,0.0%) - Other Noncurrent Assets: 316.00 (decrease,1.25%) - Total Assets: 20,274,937.00 (increase,10.12%) - Other Current Liabilities: 250,000.00 (no change,0.0%) - Current Liabilities: 14,173,345.00 (increase,11.18%) - Common Stock: 581.00 (increase,19.55%) - Retained Earnings: -7,394,001.00 (increase,5.98%) - Accumulated Other Comprehensive Income: -47,456.00 (decrease,61.17%) - Stockholders Equity: 5,863,218.00 (increase,348.68%) - Total Liabilities And Equity: 20,274,937.00 (increase,10.12%) - Inventory: 2,371,105.00 (decrease,5.81%) - Additional Paid In Capital: 13,304,292.00 (increase,44.61%) - Operating Income: -1,595,765.00 (increase,25.46%) - Other Nonoperating Income Expense: -309,424.00 (decrease,31.93%) - Comprehensive Income: -1,939,727.00 (increase,18.91%) - Change In Inventories: -1,808,094.00 (decrease,9.35%) - Cash From Operations: -596,727.00 (decrease,293.86%) - Cash From Financing: 948,448.00 (increase,1019.65%) - Net Income: -1,905,189.00 (increase,19.8%) - Interest Expense.1: 462,581.00 (increase,67.79%) - Current Ratio: 0.69 (increase,13.89%) - Return On Assets: -0.09 (increase,27.17%) - Return On Equity: -0.32 (increase,82.12%) - Operating Cash Flow Ratio: -0.04 (decrease,274.37%) - Net Working Capital: -4,414,859.00 (increase,12.43%) - Equity Ratio: 0.29 (increase,307.43%) - Cash Ratio: 0.06 (decrease,14.57%) - Goodwill To Assets: 0.21 (decrease,9.19%) - Operating Income To Assets: -0.08 (increase,32.32%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 824,572.00 (increase,105.34%) - Accounts Receivable: 3,164,139.00 (increase,9.25%) - Current Assets: 7,706,814.00 (decrease,4.99%) - P P E Net: 39,092.00 (decrease,10.8%) - Goodwill: 4,181,991.00 (no change,0.0%) - Other Noncurrent Assets: 320.00 (decrease,99.13%) - Total Assets: 18,410,900.00 (decrease,3.25%) - Other Current Liabilities: 250,000.00 (decrease,0.56%) - Current Liabilities: 12,748,423.00 (decrease,9.65%) - Common Stock: 486.00 (increase,5.42%) - Retained Earnings: -7,864,305.00 (decrease,11.55%) - Accumulated Other Comprehensive Income: -29,444.00 (increase,19.62%) - Stockholders Equity: 1,306,778.00 (increase,126.73%) - Total Liabilities And Equity: 18,410,900.00 (decrease,3.25%) - Inventory: 2,517,235.00 (decrease,29.91%) - Additional Paid In Capital: 9,200,239.00 (increase,20.06%) - Operating Income: -2,140,949.00 (decrease,48.48%) - Other Nonoperating Income Expense: -234,534.00 (decrease,96.35%) - Comprehensive Income: -2,392,009.00 (decrease,50.91%) - Change In Inventories: -1,653,458.00 (decrease,183.1%) - Cash From Operations: 307,810.00 (increase,371.5%) - Cash From Financing: 84,709.00 (no change,0.0%) - Net Income: -2,375,483.00 (decrease,52.14%) - Interest Expense.1: 275,698.00 (increase,63.05%) - Current Ratio: 0.60 (increase,5.16%) - Return On Assets: -0.13 (decrease,57.26%) - Return On Equity: -1.82 (increase,32.9%) - Operating Cash Flow Ratio: 0.02 (increase,400.49%) - Net Working Capital: -5,041,609.00 (increase,15.95%) - Equity Ratio: 0.07 (increase,134.36%) - Cash Ratio: 0.06 (increase,127.26%) - Goodwill To Assets: 0.23 (increase,3.36%) - Operating Income To Assets: -0.12 (decrease,53.48%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 401,574.00 - Accounts Receivable: 2,896,120.00 - Current Assets: 8,111,226.00 - P P E Net: 43,827.00 - Goodwill: 4,181,991.00 - Other Noncurrent Assets: 36,773.00 - Total Assets: 19,030,258.00 - Other Current Liabilities: 251,416.00 - Current Liabilities: 14,109,722.00 - Common Stock: 461.00 - Retained Earnings: -7,050,172.00 - Accumulated Other Comprehensive Income: -36,631.00 - Stockholders Equity: 576,357.00 - Total Liabilities And Equity: 19,030,258.00 - Inventory: 3,591,530.00 - Additional Paid In Capital: 7,662,897.00 - Operating Income: -1,441,905.00 - Other Nonoperating Income Expense: -119,445.00 - Comprehensive Income: -1,585,063.00 - Change In Inventories: -584,062.00 - Cash From Operations: -113,374.00 - Cash From Financing: 84,709.00 - Net Income: -1,561,350.00 - Interest Expense.1: 169,091.00 - Current Ratio: 0.57 - Return On Assets: -0.08 - Return On Equity: -2.71 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -5,998,496.00 - Equity Ratio: 0.03 - Cash Ratio: 0.03 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.08
BOXL_2019-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,586,413.00 (increase,253.84%) - Accounts Receivable: 6,625,980.00 (increase,114.87%) - Current Assets: 17,169,618.00 (increase,102.03%) - P P E Net: 286,131.00 (increase,1040.19%) - Goodwill: 4,483,069.00 (increase,7.2%) - Other Noncurrent Assets: 481.00 (increase,52.22%) - Total Assets: 28,735,150.00 (increase,54.08%) - Current Liabilities: 19,741,288.00 (increase,130.57%) - Common Stock: 1,017.00 (increase,5.39%) - Retained Earnings: -18,605,459.00 (decrease,26.55%) - Accumulated Other Comprehensive Income: -71,369.00 (decrease,66.03%) - Stockholders Equity: 8,174,509.00 (decrease,17.53%) - Total Liabilities And Equity: 28,735,150.00 (increase,54.08%) - Inventory: 3,905,498.00 (increase,4.46%) - Additional Paid In Capital: 26,850,520.00 (increase,8.9%) - Operating Income: -5,913,220.00 (decrease,231.96%) - Other Nonoperating Income Expense: 42,067.00 (increase,131.24%) - Comprehensive Income: -6,627,982.00 (decrease,246.81%) - Change In Inventories: -1,199,321.00 (decrease,27.3%) - Cash From Operations: -3,786,881.00 (decrease,84.71%) - Cash From Financing: 2,467,436.00 (increase,406.13%) - Net Income: -6,583,421.00 (decrease,243.61%) - Interest Expense.1: 542,656.00 (increase,269.33%) - Current Ratio: 0.87 (decrease,12.38%) - Return On Assets: -0.23 (decrease,123.01%) - Return On Equity: -0.81 (decrease,316.63%) - Operating Cash Flow Ratio: -0.19 (increase,19.89%) - Net Working Capital: -2,571,670.00 (decrease,3973.55%) - Equity Ratio: 0.28 (decrease,46.47%) - Cash Ratio: 0.08 (increase,53.46%) - Goodwill To Assets: 0.16 (decrease,30.43%) - Operating Income To Assets: -0.21 (decrease,115.44%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 448,345.00 - Accounts Receivable: 3,083,668.00 - Current Assets: 8,498,731.00 - P P E Net: 25,095.00 - Goodwill: 4,181,991.00 - Other Noncurrent Assets: 316.00 - Total Assets: 18,649,501.00 - Current Liabilities: 8,561,862.00 - Common Stock: 965.00 - Retained Earnings: -14,701,902.00 - Accumulated Other Comprehensive Income: -42,985.00 - Stockholders Equity: 9,911,724.00 - Total Liabilities And Equity: 18,649,501.00 - Inventory: 3,738,723.00 - Additional Paid In Capital: 24,655,946.00 - Operating Income: -1,781,320.00 - Other Nonoperating Income Expense: -134,651.00 - Comprehensive Income: -1,911,108.00 - Change In Inventories: -942,113.00 - Cash From Operations: -2,050,132.00 - Cash From Financing: 487,515.00 - Net Income: -1,915,971.00 - Interest Expense.1: 146,928.00 - Current Ratio: 0.99 - Return On Assets: -0.10 - Return On Equity: -0.19 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: -63,131.00 - Equity Ratio: 0.53 - Cash Ratio: 0.05 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.10
BOXL_2020-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 806,245.00 (decrease,14.72%) - Accounts Receivable: 8,415,106.00 (increase,13.85%) - Current Assets: 14,221,447.00 (increase,8.88%) - P P E Net: 209,520.00 (decrease,0.06%) - Goodwill: 4,723,549.00 (no change,0.0%) - Other Noncurrent Assets: 302.00 (no change,0.0%) - Total Assets: 24,931,733.00 (increase,3.93%) - Other Current Liabilities: 77,896.00 (increase,109.46%) - Current Liabilities: 19,387,711.00 (increase,7.06%) - Common Stock: 1,085.00 (increase,2.46%) - Retained Earnings: -25,350,392.00 (decrease,1.18%) - Accumulated Other Comprehensive Income: -133,168.00 (decrease,9.51%) - Stockholders Equity: 3,768,180.00 (increase,8.04%) - Total Liabilities And Equity: 24,931,733.00 (increase,3.93%) - Inventory: 3,418,460.00 (increase,5.2%) - Additional Paid In Capital: 29,250,838.00 (increase,2.05%) - Operating Income: -4,552,437.00 (decrease,34.6%) - Other Nonoperating Income Expense: 65,956.00 (increase,46.96%) - Comprehensive Income: -6,170,870.00 (decrease,5.22%) - Change In Inventories: -1,264,336.00 (decrease,0.39%) - Cash From Operations: -6,280,556.00 (decrease,56.9%) - Cash From Investing: 6,650.00 (decrease,35.19%) - Cash From Financing: 6,205,441.00 (increase,53.15%) - Net Income: -6,144,121.00 (decrease,5.03%) - Interest Expense.1: 1,277,016.00 (increase,68.11%) - Current Ratio: 0.73 (increase,1.7%) - Return On Assets: -0.25 (decrease,1.07%) - Return On Equity: -1.63 (increase,2.78%) - Operating Cash Flow Ratio: -0.32 (decrease,46.55%) - Net Working Capital: -5,166,264.00 (decrease,2.35%) - Equity Ratio: 0.15 (increase,3.95%) - Cash Ratio: 0.04 (decrease,20.34%) - Net Cash Flow: -6,273,906.00 (decrease,57.14%) - Goodwill To Assets: 0.19 (decrease,3.78%) - Operating Income To Assets: -0.18 (decrease,29.52%) - Total Cash Flow: -6,273,906.00 (decrease,57.14%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 945,389.00 - Accounts Receivable: 7,391,438.00 - Current Assets: 13,061,603.00 - P P E Net: 209,641.00 - Goodwill: 4,723,549.00 - Other Noncurrent Assets: 302.00 - Total Assets: 23,989,912.00 - Other Current Liabilities: 37,189.00 - Current Liabilities: 18,109,323.00 - Common Stock: 1,059.00 - Retained Earnings: -25,055,896.00 - Accumulated Other Comprehensive Income: -121,605.00 - Stockholders Equity: 3,487,910.00 - Total Liabilities And Equity: 23,989,912.00 - Inventory: 3,249,590.00 - Additional Paid In Capital: 28,664,527.00 - Operating Income: -3,382,078.00 - Other Nonoperating Income Expense: 44,879.00 - Comprehensive Income: -5,864,810.00 - Change In Inventories: -1,259,485.00 - Cash From Operations: -4,002,894.00 - Cash From Investing: 10,261.00 - Cash From Financing: 4,051,749.00 - Net Income: -5,849,625.00 - Interest Expense.1: 759,625.00 - Current Ratio: 0.72 - Return On Assets: -0.24 - Return On Equity: -1.68 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: -5,047,720.00 - Equity Ratio: 0.15 - Cash Ratio: 0.05 - Net Cash Flow: -3,992,633.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.14 - Total Cash Flow: -3,992,633.00
BOXL_2021-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,609,667.00 (increase,56.69%) - Accounts Receivable: 21,095,910.00 (increase,293.81%) - Current Assets: 56,328,865.00 (increase,221.31%) - P P E Net: 383,415.00 (increase,93.01%) - Goodwill: 13,429,385.00 (increase,184.31%) - Other Noncurrent Assets: 70,634.00 (increase,13.33%) - Total Assets: 124,224,955.00 (increase,342.24%) - Other Current Liabilities: 1,126,813.00 (increase,3587.22%) - Current Liabilities: 31,272,885.00 (increase,127.91%) - Common Stock: 5,087.00 (increase,59.67%) - Retained Earnings: -38,932,954.00 (decrease,12.13%) - Accumulated Other Comprehensive Income: 389,770.00 (increase,366.33%) - Stockholders Equity: 44,322,630.00 (increase,313.02%) - Total Liabilities And Equity: 124,224,955.00 (increase,342.24%) - Inventory: 21,571,932.00 (increase,652.11%) - Additional Paid In Capital: 82,860,910.00 (increase,81.73%) - Operating Income: -5,211,042.00 (decrease,50.71%) - Other Nonoperating Income Expense: 60,932.00 (decrease,19.41%) - Comprehensive Income: -7,158,729.00 (decrease,105.48%) - Change In Inventories: 995,802.00 (increase,296.05%) - Cash From Operations: -7,017,682.00 (decrease,0.68%) - Cash From Financing: 60,729,949.00 (increase,400.34%) - Net Income: -7,586,523.00 (decrease,124.74%) - Interest Expense.1: 1,618,366.00 (increase,48.81%) - Current Ratio: 1.80 (increase,40.98%) - Return On Assets: -0.06 (increase,49.18%) - Return On Equity: -0.17 (increase,45.58%) - Operating Cash Flow Ratio: -0.22 (increase,55.82%) - Net Working Capital: 25,055,980.00 (increase,557.75%) - Equity Ratio: 0.36 (decrease,6.61%) - Cash Ratio: 0.31 (decrease,31.25%) - Goodwill To Assets: 0.11 (decrease,35.71%) - Operating Income To Assets: -0.04 (increase,65.92%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 6,133,053.00 (increase,900.6%) - Accounts Receivable: 5,356,940.00 (increase,25.74%) - Current Assets: 17,530,953.00 (increase,96.16%) - P P E Net: 198,653.00 (decrease,2.38%) - Goodwill: 4,723,549.00 (no change,0.0%) - Other Noncurrent Assets: 62,327.00 (increase,4.49%) - Total Assets: 28,090,148.00 (increase,45.79%) - Other Current Liabilities: 30,560.00 (decrease,44.07%) - Current Liabilities: 13,721,588.00 (decrease,14.54%) - Common Stock: 3,186.00 (increase,129.54%) - Retained Earnings: -34,722,050.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -146,348.00 (decrease,3.46%) - Stockholders Equity: 10,731,420.00 (increase,1696.21%) - Total Liabilities And Equity: 28,090,148.00 (increase,45.79%) - Inventory: 2,868,192.00 (decrease,0.57%) - Additional Paid In Capital: 45,596,815.00 (increase,39.17%) - Operating Income: -3,457,571.00 (decrease,29.82%) - Other Nonoperating Income Expense: 75,605.00 (increase,30.47%) - Comprehensive Income: -3,483,943.00 (decrease,69.7%) - Change In Inventories: -507,925.00 (decrease,6.28%) - Cash From Operations: -6,970,197.00 (decrease,682.92%) - Cash From Financing: 12,137,833.00 (increase,2698.99%) - Net Income: -3,375,619.00 (decrease,73.14%) - Interest Expense.1: 1,087,536.00 (increase,136.77%) - Current Ratio: 1.28 (increase,129.52%) - Return On Assets: -0.12 (decrease,18.76%) - Return On Equity: -0.31 (decrease,110.85%) - Operating Cash Flow Ratio: -0.51 (decrease,816.07%) - Net Working Capital: 3,809,365.00 (increase,153.52%) - Equity Ratio: 0.38 (increase,1194.86%) - Cash Ratio: 0.45 (increase,1070.78%) - Goodwill To Assets: 0.17 (decrease,31.41%) - Operating Income To Assets: -0.12 (increase,10.96%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 612,936.00 - Accounts Receivable: 4,260,345.00 - Current Assets: 8,937,270.00 - P P E Net: 203,487.00 - Goodwill: 4,723,549.00 - Other Noncurrent Assets: 59,649.00 - Total Assets: 19,267,512.00 - Other Current Liabilities: 54,640.00 - Current Liabilities: 16,055,242.00 - Common Stock: 1,388.00 - Retained Earnings: -33,296,054.00 - Accumulated Other Comprehensive Income: -141,451.00 - Stockholders Equity: -672,308.00 - Total Liabilities And Equity: 19,267,512.00 - Inventory: 2,884,640.00 - Additional Paid In Capital: 32,763,992.00 - Operating Income: -2,663,425.00 - Other Nonoperating Income Expense: 57,950.00 - Comprehensive Income: -2,053,050.00 - Change In Inventories: -477,917.00 - Cash From Operations: -890,281.00 - Cash From Financing: 433,650.00 - Net Income: -1,949,623.00 - Interest Expense.1: 459,320.00 - Current Ratio: 0.56 - Return On Assets: -0.10 - Return On Equity: 2.90 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -7,117,972.00 - Equity Ratio: -0.03 - Cash Ratio: 0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.14
BOXL_2022-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 6,223,000.00 (decrease,16.32%) - Accounts Receivable: 47,913,000.00 (increase,32.67%) - Current Assets: 99,431,000.00 (increase,27.66%) - P P E Net: 627,000.00 (increase,7.36%) - Goodwill: 23,076,000.00 (decrease,1.18%) - Other Noncurrent Assets: 245,000.00 (increase,44.12%) - Total Assets: 173,640,000.00 (increase,11.81%) - Other Current Liabilities: 3,605,000.00 (increase,94.13%) - Current Liabilities: 67,405,000.00 (increase,31.7%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -54,157,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: 3,453,000.00 (decrease,36.77%) - Stockholders Equity: 54,927,000.00 (increase,7.41%) - Total Liabilities And Equity: 173,640,000.00 (increase,11.81%) - Inventory: 30,896,000.00 (increase,48.04%) - Additional Paid In Capital: 105,625,000.00 (increase,5.04%) - Operating Income: 3,030,000.00 (increase,731.25%) - Other Nonoperating Income Expense: 54,000.00 (increase,170.0%) - Comprehensive Income: -8,398,000.00 (decrease,17.97%) - Change In Inventories: 10,084,000.00 (increase,27354.05%) - Cash From Operations: -13,082,000.00 (decrease,186.26%) - Cash From Investing: -943,000.00 (decrease,10.68%) - Cash From Financing: 7,165,000.00 (increase,5254.68%) - Net Income: -6,660,000.00 (increase,9.85%) - Interest Expense.1: 2,652,000.00 (increase,48.82%) - Current Ratio: 1.48 (decrease,3.06%) - Return On Assets: -0.04 (increase,19.38%) - Return On Equity: -0.12 (increase,16.07%) - Operating Cash Flow Ratio: -0.19 (decrease,117.36%) - Net Working Capital: 32,026,000.00 (increase,19.93%) - Equity Ratio: 0.32 (decrease,3.94%) - Cash Ratio: 0.09 (decrease,36.46%) - Net Cash Flow: -14,025,000.00 (decrease,158.67%) - Goodwill To Assets: 0.13 (decrease,11.62%) - Operating Income To Assets: 0.02 (increase,664.57%) - Total Cash Flow: -14,025,000.00 (decrease,158.67%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 7,437,000.00 (decrease,25.64%) - Accounts Receivable: 36,115,000.00 (increase,57.54%) - Current Assets: 77,885,000.00 (increase,27.94%) - P P E Net: 584,000.00 (decrease,4.58%) - Goodwill: 23,352,000.00 (increase,0.39%) - Other Noncurrent Assets: 170,000.00 (increase,42.86%) - Total Assets: 155,297,000.00 (increase,11.13%) - Other Current Liabilities: 1,857,000.00 (decrease,20.54%) - Current Liabilities: 51,182,000.00 (increase,30.9%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -54,886,000.00 (decrease,4.21%) - Accumulated Other Comprehensive Income: 5,461,000.00 (increase,10.75%) - Stockholders Equity: 51,140,000.00 (increase,8.0%) - Total Liabilities And Equity: 155,297,000.00 (increase,11.13%) - Inventory: 20,870,000.00 (decrease,7.5%) - Additional Paid In Capital: 100,559,000.00 (increase,5.76%) - Operating Income: -480,000.00 (increase,76.4%) - Other Nonoperating Income Expense: 20,000.00 (increase,33.33%) - Comprehensive Income: -7,119,000.00 (decrease,31.1%) - Change In Inventories: -37,000.00 (decrease,102.42%) - Cash From Operations: -4,570,000.00 (decrease,193.51%) - Cash From Investing: -852,000.00 (decrease,339.18%) - Cash From Financing: -139,000.00 (increase,81.39%) - Net Income: -7,388,000.00 (decrease,42.93%) - Interest Expense.1: 1,782,000.00 (increase,75.05%) - Current Ratio: 1.52 (decrease,2.26%) - Return On Assets: -0.05 (decrease,28.61%) - Return On Equity: -0.14 (decrease,32.35%) - Operating Cash Flow Ratio: -0.09 (decrease,124.23%) - Net Working Capital: 26,703,000.00 (increase,22.63%) - Equity Ratio: 0.33 (decrease,2.82%) - Cash Ratio: 0.15 (decrease,43.2%) - Net Cash Flow: -5,422,000.00 (decrease,209.65%) - Goodwill To Assets: 0.15 (decrease,9.67%) - Operating Income To Assets: -0.00 (increase,78.77%) - Total Cash Flow: -5,422,000.00 (decrease,209.65%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 10,002,000.00 - Accounts Receivable: 22,924,000.00 - Current Assets: 60,877,000.00 - P P E Net: 612,000.00 - Goodwill: 23,262,000.00 - Other Noncurrent Assets: 119,000.00 - Total Assets: 139,740,000.00 - Other Current Liabilities: 2,337,000.00 - Current Liabilities: 39,101,000.00 - Common Stock: 6,000.00 - Retained Earnings: -52,667,000.00 - Accumulated Other Comprehensive Income: 4,931,000.00 - Stockholders Equity: 47,354,000.00 - Total Liabilities And Equity: 139,740,000.00 - Inventory: 22,561,000.00 - Additional Paid In Capital: 95,084,000.00 - Operating Income: -2,034,000.00 - Other Nonoperating Income Expense: 15,000.00 - Comprehensive Income: -5,430,000.00 - Change In Inventories: 1,527,000.00 - Cash From Operations: -1,557,000.00 - Cash From Investing: -194,000.00 - Cash From Financing: -747,000.00 - Net Income: -5,169,000.00 - Interest Expense.1: 1,018,000.00 - Current Ratio: 1.56 - Return On Assets: -0.04 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 21,776,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.26 - Net Cash Flow: -1,751,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.01 - Total Cash Flow: -1,751,000.00
BOXL_2023-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,952,000.00 (increase,88.92%) - Accounts Receivable: 51,254,000.00 (increase,24.54%) - Current Assets: 131,654,000.00 (increase,21.73%) - P P E Net: 1,675,000.00 (increase,10.05%) - Goodwill: 24,524,000.00 (decrease,2.5%) - Other Noncurrent Assets: 363,000.00 (increase,5.83%) - Total Assets: 214,499,000.00 (increase,9.05%) - Other Current Liabilities: 258,000.00 (decrease,74.25%) - Current Liabilities: 69,380,000.00 (increase,27.73%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -63,025,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -7,721,000.00 (decrease,187.99%) - Stockholders Equity: 46,760,000.00 (increase,7.38%) - Total Liabilities And Equity: 214,499,000.00 (increase,9.05%) - Inventory: 49,435,000.00 (increase,9.16%) - Additional Paid In Capital: 117,499,000.00 (increase,4.58%) - Operating Income: 3,891,000.00 (increase,251.22%) - Other Nonoperating Income Expense: -204,000.00 (decrease,175.68%) - Comprehensive Income: -13,174,000.00 (decrease,17.23%) - Change In Inventories: 4,722,000.00 (increase,334.93%) - Cash From Operations: 500,000.00 (increase,107.27%) - Cash From Investing: -1,060,000.00 (decrease,60.85%) - Cash From Financing: 4,440,000.00 (increase,614.98%) - Interest Expense.1: 7,330,000.00 (increase,54.87%) - Current Ratio: 1.90 (decrease,4.69%) - Operating Cash Flow Ratio: 0.01 (increase,105.69%) - Net Working Capital: 62,274,000.00 (increase,15.69%) - Equity Ratio: 0.22 (decrease,1.54%) - Cash Ratio: 0.32 (increase,47.91%) - Net Cash Flow: -560,000.00 (increase,92.57%) - Goodwill To Assets: 0.11 (decrease,10.59%) - Operating Income To Assets: 0.02 (increase,238.67%) - Total Cash Flow: -560,000.00 (increase,92.57%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,620,000.00 (increase,3.15%) - Accounts Receivable: 41,153,000.00 (increase,37.03%) - Current Assets: 108,149,000.00 (increase,10.01%) - P P E Net: 1,522,000.00 (increase,5.18%) - Goodwill: 25,152,000.00 (decrease,2.45%) - Other Noncurrent Assets: 343,000.00 (increase,11.36%) - Total Assets: 196,691,000.00 (increase,1.85%) - Other Current Liabilities: 1,002,000.00 (increase,56.07%) - Current Liabilities: 54,319,000.00 (increase,11.53%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -66,130,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: -2,681,000.00 (decrease,237.07%) - Stockholders Equity: 43,548,000.00 (decrease,8.35%) - Total Liabilities And Equity: 196,691,000.00 (increase,1.85%) - Inventory: 45,287,000.00 (decrease,7.75%) - Additional Paid In Capital: 112,352,000.00 (increase,0.57%) - Operating Income: -2,573,000.00 (increase,25.51%) - Other Nonoperating Income Expense: -74,000.00 (decrease,393.33%) - Comprehensive Income: -11,238,000.00 (decrease,69.55%) - Change In Inventories: -2,010,000.00 (decrease,34.9%) - Cash From Operations: -6,876,000.00 (decrease,26.79%) - Cash From Investing: -659,000.00 (decrease,25.29%) - Cash From Financing: 621,000.00 (increase,168.09%) - Interest Expense.1: 4,733,000.00 (increase,104.27%) - Current Ratio: 1.99 (decrease,1.36%) - Operating Cash Flow Ratio: -0.13 (decrease,13.69%) - Net Working Capital: 53,830,000.00 (increase,8.53%) - Equity Ratio: 0.22 (decrease,10.02%) - Cash Ratio: 0.21 (decrease,7.51%) - Net Cash Flow: -7,535,000.00 (decrease,26.66%) - Goodwill To Assets: 0.13 (decrease,4.22%) - Operating Income To Assets: -0.01 (increase,26.86%) - Total Cash Flow: -7,535,000.00 (decrease,26.66%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 11,265,000.00 - Accounts Receivable: 30,033,000.00 - Current Assets: 98,305,000.00 - P P E Net: 1,447,000.00 - Goodwill: 25,783,000.00 - Other Noncurrent Assets: 308,000.00 - Total Assets: 193,116,000.00 - Other Current Liabilities: 642,000.00 - Current Liabilities: 48,705,000.00 - Common Stock: 7,000.00 - Retained Earnings: -66,162,000.00 - Accumulated Other Comprehensive Income: 1,956,000.00 - Stockholders Equity: 47,516,000.00 - Total Liabilities And Equity: 193,116,000.00 - Inventory: 49,094,000.00 - Additional Paid In Capital: 111,715,000.00 - Operating Income: -3,454,000.00 - Other Nonoperating Income Expense: -15,000.00 - Comprehensive Income: -6,628,000.00 - Change In Inventories: -1,490,000.00 - Cash From Operations: -5,423,000.00 - Cash From Investing: -526,000.00 - Cash From Financing: -912,000.00 - Interest Expense.1: 2,317,000.00 - Current Ratio: 2.02 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 49,600,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.23 - Net Cash Flow: -5,949,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Total Cash Flow: -5,949,000.00
BOXL_2024-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,415,000.00 (increase,18.14%) - Accounts Receivable: 40,421,000.00 (increase,7.4%) - Current Assets: 111,077,000.00 (increase,9.93%) - P P E Net: 1,500,000.00 (decrease,2.91%) - Goodwill: 11,969,000.00 (decrease,53.01%) - Other Noncurrent Assets: 851,000.00 (increase,2.9%) - Total Assets: 180,372,000.00 (decrease,1.06%) - Other Current Liabilities: 2,441,000.00 (increase,178.02%) - Current Liabilities: 49,645,000.00 (increase,36.94%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -86,604,000.00 (decrease,25.78%) - Accumulated Other Comprehensive Income: -1,488,000.00 (decrease,208.93%) - Stockholders Equity: 30,642,000.00 (decrease,39.79%) - Total Liabilities And Equity: 180,372,000.00 (decrease,1.06%) - Inventory: 44,142,000.00 (increase,16.75%) - Additional Paid In Capital: 118,733,000.00 (increase,0.3%) - Operating Income: -9,703,000.00 (decrease,611.76%) - Other Nonoperating Income Expense: -231,000.00 (decrease,362.0%) - Comprehensive Income: -22,059,000.00 (decrease,1416.08%) - Change In Inventories: -13,788,000.00 (increase,31.32%) - Cash From Operations: 8,242,000.00 (increase,82320.0%) - Cash From Investing: -226,000.00 (decrease,126.0%) - Cash From Financing: -2,987,000.00 (decrease,398.7%) - Interest Expense.1: 8,222,000.00 (increase,57.06%) - Current Ratio: 2.24 (decrease,19.73%) - Operating Cash Flow Ratio: 0.17 (increase,60085.11%) - Net Working Capital: 61,432,000.00 (decrease,5.19%) - Equity Ratio: 0.17 (decrease,39.14%) - Cash Ratio: 0.37 (decrease,13.73%) - Net Cash Flow: 8,016,000.00 (increase,9006.67%) - Goodwill To Assets: 0.07 (decrease,52.5%) - Operating Income To Assets: -0.05 (decrease,617.27%) - Total Cash Flow: 8,016,000.00 (increase,9006.67%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,588,000.00 (increase,38.27%) - Accounts Receivable: 37,635,000.00 (increase,12.18%) - Current Assets: 101,046,000.00 (increase,4.3%) - P P E Net: 1,545,000.00 (decrease,4.98%) - Goodwill: 25,470,000.00 (increase,0.64%) - Other Noncurrent Assets: 827,000.00 (increase,31.27%) - Total Assets: 182,313,000.00 (increase,1.53%) - Other Current Liabilities: 878,000.00 (increase,184.14%) - Current Liabilities: 36,252,000.00 (increase,2.83%) - Common Stock: 1,000.00 (decrease,85.71%) - Retained Earnings: -68,854,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: 1,366,000.00 (increase,483.71%) - Stockholders Equity: 50,892,000.00 (increase,2.27%) - Total Liabilities And Equity: 182,313,000.00 (increase,1.53%) - Inventory: 37,809,000.00 (decrease,15.37%) - Additional Paid In Capital: 118,379,000.00 (increase,0.19%) - Operating Income: 1,896,000.00 (increase,1153.33%) - Other Nonoperating Income Expense: -50,000.00 (decrease,127.27%) - Comprehensive Income: -1,455,000.00 (increase,38.5%) - Change In Inventories: -20,076,000.00 (decrease,47.93%) - Cash From Operations: 10,000.00 (increase,100.53%) - Cash From Investing: -100,000.00 (decrease,23.46%) - Cash From Financing: 1,000,000.00 (increase,201.32%) - Interest Expense.1: 5,235,000.00 (increase,113.94%) - Current Ratio: 2.79 (increase,1.43%) - Operating Cash Flow Ratio: 0.00 (increase,100.51%) - Net Working Capital: 64,794,000.00 (increase,5.14%) - Equity Ratio: 0.28 (increase,0.73%) - Cash Ratio: 0.43 (increase,34.46%) - Net Cash Flow: -90,000.00 (increase,95.46%) - Goodwill To Assets: 0.14 (decrease,0.87%) - Operating Income To Assets: 0.01 (increase,1137.44%) - Total Cash Flow: -90,000.00 (increase,95.46%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,274,000.00 - Accounts Receivable: 33,549,000.00 - Current Assets: 96,881,000.00 - P P E Net: 1,626,000.00 - Goodwill: 25,307,000.00 - Other Noncurrent Assets: 630,000.00 - Total Assets: 179,562,000.00 - Other Current Liabilities: 309,000.00 - Current Liabilities: 35,255,000.00 - Common Stock: 7,000.00 - Retained Earnings: -68,043,000.00 - Accumulated Other Comprehensive Income: -356,000.00 - Stockholders Equity: 49,761,000.00 - Total Liabilities And Equity: 179,562,000.00 - Inventory: 44,675,000.00 - Additional Paid In Capital: 118,153,000.00 - Operating Income: -180,000.00 - Other Nonoperating Income Expense: -22,000.00 - Comprehensive Income: -2,366,000.00 - Change In Inventories: -13,571,000.00 - Cash From Operations: -1,903,000.00 - Cash From Investing: -81,000.00 - Cash From Financing: -987,000.00 - Interest Expense.1: 2,447,000.00 - Current Ratio: 2.75 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 61,626,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.32 - Net Cash Flow: -1,984,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.00 - Total Cash Flow: -1,984,000.00
BOXL_2025-01-01
📊 Financial Report for ticker/company:'BOXL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 10,493,000.00 (increase,39.65%) - Accounts Receivable: 25,387,000.00 (decrease,12.9%) - Current Assets: 87,357,000.00 (increase,2.63%) - P P E Net: 2,317,000.00 (decrease,7.76%) - Other Noncurrent Assets: 1,444,000.00 (increase,68.69%) - Total Assets: 141,395,000.00 (increase,1.89%) - Other Current Liabilities: 2,000,000.00 (increase,25.16%) - Current Liabilities: 41,529,000.00 (increase,7.99%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -115,903,000.00 (decrease,2.71%) - Accumulated Other Comprehensive Income: 2,713,000.00 (increase,512.42%) - Stockholders Equity: 6,542,000.00 (decrease,12.59%) - Total Liabilities And Equity: 141,395,000.00 (increase,1.89%) - Inventory: 42,320,000.00 (increase,11.82%) - Additional Paid In Capital: 119,731,000.00 (decrease,0.13%) - Operating Income: -3,242,000.00 (decrease,36.1%) - Other Nonoperating Income Expense: -98,000.00 (increase,77.16%) - Comprehensive Income: -10,216,000.00 (decrease,8.38%) - Change In Inventories: -2,763,000.00 (increase,54.55%) - Cash From Operations: -2,089,000.00 (increase,71.42%) - Cash From Investing: -279,000.00 (increase,32.12%) - Cash From Financing: -4,376,000.00 (decrease,209.7%) - Net Income: -11,628,000.00 (decrease,35.73%) - Current Ratio: 2.10 (decrease,4.96%) - Return On Assets: -0.08 (decrease,33.21%) - Return On Equity: -1.78 (decrease,55.27%) - Operating Cash Flow Ratio: -0.05 (increase,73.53%) - Net Working Capital: 45,828,000.00 (decrease,1.78%) - Equity Ratio: 0.05 (decrease,14.21%) - Cash Ratio: 0.25 (increase,29.32%) - Net Cash Flow: -2,368,000.00 (increase,69.33%) - Operating Income To Assets: -0.02 (decrease,33.58%) - Total Cash Flow: -2,368,000.00 (increase,69.33%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 7,514,000.00 (decrease,36.39%) - Accounts Receivable: 29,147,000.00 (increase,9.91%) - Current Assets: 85,118,000.00 (decrease,1.58%) - P P E Net: 2,512,000.00 (decrease,5.56%) - Other Noncurrent Assets: 856,000.00 (decrease,2.73%) - Total Assets: 138,772,000.00 (decrease,2.54%) - Other Current Liabilities: 1,598,000.00 (decrease,52.27%) - Current Liabilities: 38,458,000.00 (decrease,3.6%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -112,842,000.00 (decrease,1.33%) - Accumulated Other Comprehensive Income: 443,000.00 (decrease,9.59%) - Stockholders Equity: 7,484,000.00 (decrease,17.6%) - Total Liabilities And Equity: 138,772,000.00 (decrease,2.54%) - Inventory: 37,847,000.00 (decrease,3.34%) - Additional Paid In Capital: 119,882,000.00 (decrease,0.06%) - Operating Income: -2,382,000.00 (increase,33.93%) - Other Nonoperating Income Expense: -429,000.00 (decrease,115.58%) - Comprehensive Income: -9,426,000.00 (decrease,19.32%) - Change In Inventories: -6,079,000.00 (decrease,28.38%) - Cash From Operations: -7,309,000.00 (decrease,276.36%) - Cash From Investing: -411,000.00 (decrease,4.31%) - Cash From Financing: -1,413,000.00 (increase,46.15%) - Net Income: -8,567,000.00 (decrease,20.85%) - Current Ratio: 2.21 (increase,2.09%) - Return On Assets: -0.06 (decrease,23.99%) - Return On Equity: -1.14 (decrease,46.67%) - Operating Cash Flow Ratio: -0.19 (decrease,290.42%) - Net Working Capital: 46,660,000.00 (increase,0.15%) - Equity Ratio: 0.05 (decrease,15.46%) - Cash Ratio: 0.20 (decrease,34.01%) - Net Cash Flow: -7,720,000.00 (decrease,230.48%) - Operating Income To Assets: -0.02 (increase,32.21%) - Total Cash Flow: -7,720,000.00 (decrease,230.48%) --- 📊 Financial Report for ticker/company:'BOXL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 11,812,000.00 - Accounts Receivable: 26,519,000.00 - Current Assets: 86,485,000.00 - P P E Net: 2,660,000.00 - Other Noncurrent Assets: 880,000.00 - Total Assets: 142,384,000.00 - Other Current Liabilities: 3,348,000.00 - Current Liabilities: 39,894,000.00 - Common Stock: 1,000.00 - Retained Earnings: -111,364,000.00 - Accumulated Other Comprehensive Income: 490,000.00 - Stockholders Equity: 9,083,000.00 - Total Liabilities And Equity: 142,384,000.00 - Inventory: 39,155,000.00 - Additional Paid In Capital: 119,956,000.00 - Operating Income: -3,605,000.00 - Other Nonoperating Income Expense: -199,000.00 - Comprehensive Income: -7,900,000.00 - Change In Inventories: -4,735,000.00 - Cash From Operations: -1,942,000.00 - Cash From Investing: -394,000.00 - Cash From Financing: -2,624,000.00 - Net Income: -7,089,000.00 - Current Ratio: 2.17 - Return On Assets: -0.05 - Return On Equity: -0.78 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 46,591,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.30 - Net Cash Flow: -2,336,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -2,336,000.00
MITK_2015-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 9,141,126.00 (increase,15.41%) - Accounts Receivable: 2,519,605.00 (decrease,19.12%) - Current Assets: 28,057,386.00 (decrease,6.38%) - P P E Net: 1,406,543.00 (decrease,6.68%) - Other Noncurrent Assets: 42,049.00 (no change,0.0%) - Total Assets: 31,129,674.00 (decrease,1.24%) - Accounts Payable: 1,594,378.00 (decrease,5.36%) - Current Liabilities: 6,928,939.00 (increase,6.35%) - Other Noncurrent Liabilities: 677,011.00 (decrease,5.42%) - Common Stock: 30,481.00 (no change,0.0%) - Retained Earnings: -36,029,016.00 (decrease,4.75%) - Accumulated Other Comprehensive Income: 2,735.00 (decrease,64.4%) - Stockholders Equity: 23,162,524.00 (decrease,2.99%) - Total Liabilities And Equity: 31,129,674.00 (decrease,1.24%) - Revenue: 13,606,386.00 (increase,52.08%) - Operating Income: -5,342,812.00 (decrease,44.7%) - Income Tax Expense: 2,226.00 (increase,4.46%) - Capital Expenditures: 132,199.00 (increase,15.87%) - Net Income: -5,293,919.00 (decrease,44.59%) - Net Change In Cash.1: -14,153,330.00 (increase,7.94%) - Net Profit Margin: -0.39 (increase,4.93%) - Current Ratio: 4.05 (decrease,11.97%) - Return On Assets: -0.17 (decrease,46.4%) - Return On Equity: -0.23 (decrease,49.05%) - Asset Turnover: 0.44 (increase,53.99%) - Receivables Turnover: 5.40 (increase,88.04%) - Net Working Capital: 21,128,447.00 (decrease,9.92%) - Equity Ratio: 0.74 (decrease,1.78%) - Cash Ratio: 1.32 (increase,8.52%) - Operating Margin: -0.39 (increase,4.86%) - Fixed Asset Turnover: 9.67 (increase,62.97%) - Operating Income To Assets: -0.17 (decrease,46.51%) - Working Capital Turnover: 0.64 (increase,68.83%) - Total Equity Turnover: 0.59 (increase,56.78%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 7,920,523.00 - Accounts Receivable: 3,115,319.00 - Current Assets: 29,970,197.00 - P P E Net: 1,507,237.00 - Other Noncurrent Assets: 42,049.00 - Total Assets: 31,519,483.00 - Accounts Payable: 1,684,639.00 - Current Liabilities: 6,515,311.00 - Other Noncurrent Liabilities: 715,772.00 - Common Stock: 30,481.00 - Retained Earnings: -34,396,414.00 - Accumulated Other Comprehensive Income: 7,683.00 - Stockholders Equity: 23,877,225.00 - Total Liabilities And Equity: 31,519,483.00 - Revenue: 8,946,662.00 - Operating Income: -3,692,371.00 - Income Tax Expense: 2,131.00 - Capital Expenditures: 114,091.00 - Net Income: -3,661,317.00 - Net Change In Cash.1: -15,373,933.00 - Net Profit Margin: -0.41 - Current Ratio: 4.60 - Return On Assets: -0.12 - Return On Equity: -0.15 - Asset Turnover: 0.28 - Receivables Turnover: 2.87 - Net Working Capital: 23,454,886.00 - Equity Ratio: 0.76 - Cash Ratio: 1.22 - Operating Margin: -0.41 - Fixed Asset Turnover: 5.94 - Operating Income To Assets: -0.12 - Working Capital Turnover: 0.38 - Total Equity Turnover: 0.37
MITK_2016-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,730,826.00 (decrease,52.43%) - Accounts Receivable: 2,024,277.00 (decrease,0.95%) - Current Assets: 28,593,783.00 (decrease,3.8%) - P P E Net: 1,065,633.00 (decrease,3.25%) - Other Noncurrent Assets: 92,049.00 (increase,118.91%) - Total Assets: 36,943,772.00 (increase,10.66%) - Accounts Payable: 2,341,468.00 (increase,80.1%) - Current Liabilities: 7,772,630.00 (increase,23.25%) - Other Noncurrent Liabilities: 751,955.00 (increase,34.63%) - Common Stock: 30,856.00 (increase,0.41%) - Retained Earnings: -34,456,175.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -14,689.00 (decrease,7.5%) - Stockholders Equity: 28,163,437.00 (increase,7.15%) - Total Liabilities And Equity: 36,943,772.00 (increase,10.66%) - Revenue: 6,638,085.00 (increase,51.37%) - Operating Income: 929,781.00 (increase,49.88%) - Income Tax Expense: -574,892.00 (decrease,19944.39%) - Comprehensive Income: 1,563,912.00 (increase,141.35%) - Shares Outstanding Basic: 30,704,250.00 (increase,0.15%) - Shares Outstanding Diluted: 31,389,569.00 (increase,0.47%) - Capital Expenditures: 52,318.00 (increase,128.18%) - Net Income: 1,570,791.00 (increase,140.24%) - Net Change In Cash.1: -5,035,764.00 (decrease,148.5%) - Net Profit Margin: 0.24 (increase,58.71%) - Current Ratio: 3.68 (decrease,21.95%) - Return On Assets: 0.04 (increase,117.1%) - Return On Equity: 0.06 (increase,124.22%) - Asset Turnover: 0.18 (increase,36.79%) - Receivables Turnover: 3.28 (increase,52.83%) - Net Working Capital: 20,821,153.00 (decrease,11.09%) - Equity Ratio: 0.76 (decrease,3.17%) - Cash Ratio: 0.35 (decrease,61.4%) - Operating Margin: 0.14 (decrease,0.99%) - Book Value Per Share: 0.92 (increase,6.98%) - Fixed Asset Turnover: 6.23 (increase,56.45%) - Operating Income To Assets: 0.03 (increase,35.44%) - Working Capital Turnover: 0.32 (increase,70.25%) - Revenue Per Share: 0.22 (increase,51.14%) - Total Equity Turnover: 0.24 (increase,41.27%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 5,740,117.00 (decrease,55.1%) - Accounts Receivable: 2,043,769.00 (decrease,41.9%) - Current Assets: 29,723,977.00 (decrease,4.13%) - P P E Net: 1,101,405.00 (decrease,8.14%) - Other Noncurrent Assets: 42,049.00 (no change,0.0%) - Total Assets: 33,385,043.00 (increase,3.53%) - Accounts Payable: 1,300,077.00 (decrease,9.48%) - Current Liabilities: 6,306,438.00 (decrease,2.63%) - Other Noncurrent Liabilities: 558,541.00 (decrease,6.76%) - Common Stock: 30,729.00 (increase,0.24%) - Retained Earnings: -35,373,136.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -13,664.00 (decrease,36.68%) - Stockholders Equity: 26,284,939.00 (increase,5.52%) - Total Liabilities And Equity: 33,385,043.00 (increase,3.53%) - Revenue: 4,385,305.00 (decrease,18.63%) - Operating Income: 620,368.00 (increase,363.4%) - Income Tax Expense: 2,897.00 (no change,0.0%) - Comprehensive Income: 647,976.00 (increase,350.01%) - Shares Outstanding Basic: 30,657,308.00 (increase,0.13%) - Shares Outstanding Diluted: 31,241,374.00 (increase,0.22%) - Capital Expenditures: 22,928.00 (increase,71.19%) - Net Income: 653,830.00 (increase,347.28%) - Net Change In Cash.1: -2,026,473.00 (decrease,140.39%) - Net Profit Margin: 0.15 (increase,449.68%) - Current Ratio: 4.71 (decrease,1.54%) - Return On Assets: 0.02 (increase,332.03%) - Return On Equity: 0.02 (increase,323.88%) - Asset Turnover: 0.13 (decrease,21.4%) - Receivables Turnover: 2.15 (increase,40.06%) - Net Working Capital: 23,417,539.00 (decrease,4.53%) - Equity Ratio: 0.79 (increase,1.92%) - Cash Ratio: 0.91 (decrease,53.89%) - Operating Margin: 0.14 (increase,469.49%) - Book Value Per Share: 0.86 (increase,5.39%) - Fixed Asset Turnover: 3.98 (decrease,11.42%) - Operating Income To Assets: 0.02 (increase,347.6%) - Working Capital Turnover: 0.19 (decrease,14.77%) - Revenue Per Share: 0.14 (decrease,18.73%) - Total Equity Turnover: 0.17 (decrease,22.89%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 12,784,071.00 - Accounts Receivable: 3,517,770.00 - Current Assets: 31,005,959.00 - P P E Net: 1,198,963.00 - Other Noncurrent Assets: 42,049.00 - Total Assets: 32,246,971.00 - Accounts Payable: 1,436,305.00 - Current Liabilities: 6,476,860.00 - Other Noncurrent Liabilities: 599,026.00 - Common Stock: 30,655.00 - Retained Earnings: -35,880,786.00 - Accumulated Other Comprehensive Income: -9,997.00 - Stockholders Equity: 24,909,835.00 - Total Liabilities And Equity: 32,246,971.00 - Revenue: 5,389,322.00 - Operating Income: 133,874.00 - Income Tax Expense: 2,897.00 - Comprehensive Income: 143,993.00 - Shares Outstanding Basic: 30,618,097.00 - Shares Outstanding Diluted: 31,173,815.00 - Capital Expenditures: 13,393.00 - Net Income: 146,180.00 - Net Change In Cash.1: 5,017,481.00 - Net Profit Margin: 0.03 - Current Ratio: 4.79 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.17 - Receivables Turnover: 1.53 - Net Working Capital: 24,529,099.00 - Equity Ratio: 0.77 - Cash Ratio: 1.97 - Operating Margin: 0.02 - Book Value Per Share: 0.81 - Fixed Asset Turnover: 4.49 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.22 - Revenue Per Share: 0.18 - Total Equity Turnover: 0.22
MITK_2017-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,009,000.00 (decrease,62.13%) - Accounts Receivable: 600,000.00 (increase,500.0%) - Current Assets: 30,976,000.00 (decrease,2.44%) - P P E Net: 826,000.00 (decrease,4.73%) - Goodwill: 2,833,000.00 (increase,0.96%) - Other Noncurrent Assets: 92,000.00 (no change,0.0%) - Total Assets: 45,942,000.00 (increase,8.62%) - Accounts Payable: 1,107,000.00 (decrease,31.16%) - Other Current Liabilities: 650,000.00 (increase,80.06%) - Current Liabilities: 8,012,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 791,000.00 (increase,0.64%) - Common Stock: 33,000.00 (increase,3.12%) - Retained Earnings: -32,502,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -68,000.00 (increase,45.6%) - Stockholders Equity: 36,977,000.00 (increase,9.9%) - Total Liabilities And Equity: 45,942,000.00 (increase,8.62%) - Revenue: 4,400,000.00 (increase,12.82%) - Operating Income: 983,000.00 (increase,240.14%) - Income Tax Expense: 95,000.00 (no change,0.0%) - Comprehensive Income: 934,000.00 (increase,576.81%) - Shares Outstanding Basic: 31,477,723.00 (increase,0.84%) - Shares Outstanding Diluted: 33,461,787.00 (increase,2.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 140,000.00 (increase,26.13%) - Net Income: 999,000.00 (increase,284.23%) - Net Change In Cash.1: 2,256,000.00 (decrease,78.46%) - Net Profit Margin: 0.23 (increase,240.57%) - Current Ratio: 3.87 (decrease,6.38%) - Return On Assets: 0.02 (increase,253.73%) - Return On Equity: 0.03 (increase,249.61%) - Asset Turnover: 0.10 (increase,3.86%) - Receivables Turnover: 7.33 (decrease,81.2%) - Net Working Capital: 22,964,000.00 (decrease,4.57%) - Equity Ratio: 0.80 (increase,1.18%) - Cash Ratio: 0.63 (decrease,63.65%) - Operating Margin: 0.22 (increase,201.49%) - Book Value Per Share: 1.17 (increase,8.98%) - Fixed Asset Turnover: 5.33 (increase,18.42%) - Goodwill To Assets: 0.06 (decrease,7.05%) - Operating Income To Assets: 0.02 (increase,213.14%) - Working Capital Turnover: 0.19 (increase,18.22%) - Revenue Per Share: 0.14 (increase,11.88%) - Total Equity Turnover: 0.12 (increase,2.65%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 13,226,000.00 (increase,203.77%) - Accounts Receivable: 100,000.00 (decrease,95.63%) - Current Assets: 31,752,000.00 (increase,4.03%) - P P E Net: 867,000.00 (decrease,7.81%) - Goodwill: 2,806,000.00 (decrease,0.03%) - Other Noncurrent Assets: 92,000.00 (decrease,0.05%) - Total Assets: 42,295,000.00 (increase,6.59%) - Accounts Payable: 1,608,000.00 (decrease,0.19%) - Other Current Liabilities: 361,000.00 (increase,13.68%) - Current Liabilities: 7,689,000.00 (increase,4.08%) - Other Noncurrent Liabilities: 786,000.00 (increase,7.03%) - Common Stock: 32,000.00 (increase,0.44%) - Retained Earnings: -33,241,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -125,000.00 (increase,18.49%) - Stockholders Equity: 33,645,000.00 (increase,7.26%) - Total Liabilities And Equity: 42,295,000.00 (increase,6.59%) - Revenue: 3,900,000.00 (increase,4.26%) - Operating Income: 289,000.00 (increase,184.56%) - Income Tax Expense: 95,000.00 (increase,481.29%) - Comprehensive Income: 138,000.00 (increase,129.23%) - Shares Outstanding Basic: 31,214,325.00 (increase,0.39%) - Shares Outstanding Diluted: 32,625,526.00 (increase,4.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 111,000.00 (increase,49.51%) - Net Income: 260,000.00 (increase,180.73%) - Net Change In Cash.1: 10,473,000.00 (increase,554.04%) - Net Profit Margin: 0.07 (increase,177.43%) - Current Ratio: 4.13 (decrease,0.05%) - Return On Assets: 0.01 (increase,175.74%) - Return On Equity: 0.01 (increase,175.27%) - Asset Turnover: 0.09 (decrease,2.19%) - Receivables Turnover: 39.00 (increase,2288.22%) - Net Working Capital: 24,063,000.00 (increase,4.01%) - Equity Ratio: 0.80 (increase,0.63%) - Cash Ratio: 1.72 (increase,191.86%) - Operating Margin: 0.07 (increase,181.11%) - Book Value Per Share: 1.08 (increase,6.85%) - Fixed Asset Turnover: 4.50 (increase,13.09%) - Goodwill To Assets: 0.07 (decrease,6.21%) - Operating Income To Assets: 0.01 (increase,179.33%) - Working Capital Turnover: 0.16 (increase,0.24%) - Revenue Per Share: 0.12 (increase,3.86%) - Total Equity Turnover: 0.12 (decrease,2.8%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 4,353,905.00 - Accounts Receivable: 2,290,705.00 - Current Assets: 30,522,892.00 - P P E Net: 940,449.00 - Goodwill: 2,806,850.00 - Other Noncurrent Assets: 92,049.00 - Total Assets: 39,678,984.00 - Accounts Payable: 1,611,130.00 - Other Current Liabilities: 317,553.00 - Current Liabilities: 7,387,405.00 - Other Noncurrent Liabilities: 734,407.00 - Common Stock: 31,861.00 - Retained Earnings: -33,822,886.00 - Accumulated Other Comprehensive Income: -153,362.00 - Stockholders Equity: 31,367,307.00 - Total Liabilities And Equity: 39,678,984.00 - Revenue: 3,740,753.00 - Operating Income: -341,765.00 - Income Tax Expense: 16,343.00 - Comprehensive Income: -472,180.00 - Shares Outstanding Basic: 31,094,417.00 - Shares Outstanding Diluted: 31,094,417.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 74,245.00 - Net Income: -322,059.00 - Net Change In Cash.1: 1,601,267.00 - Net Profit Margin: -0.09 - Current Ratio: 4.13 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.63 - Net Working Capital: 23,135,487.00 - Equity Ratio: 0.79 - Cash Ratio: 0.59 - Operating Margin: -0.09 - Book Value Per Share: 1.01 - Fixed Asset Turnover: 3.98 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.16 - Revenue Per Share: 0.12 - Total Equity Turnover: 0.12
MITK_2018-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 9,299,000.00 (decrease,28.24%) - Accounts Receivable: 6,405,000.00 (increase,25.49%) - Current Assets: 46,028,000.00 (increase,8.96%) - P P E Net: 546,000.00 (increase,15.19%) - Goodwill: 2,914,000.00 (increase,6.94%) - Total Assets: 56,540,000.00 (increase,9.23%) - Accounts Payable: 1,828,000.00 (increase,0.44%) - Other Current Liabilities: 370,000.00 (increase,6.32%) - Current Liabilities: 9,519,000.00 (increase,15.87%) - Other Noncurrent Liabilities: 789,000.00 (increase,15.01%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -30,316,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -31,000.00 (increase,91.29%) - Stockholders Equity: 46,143,000.00 (increase,7.78%) - Total Liabilities And Equity: 56,540,000.00 (increase,9.23%) - Revenue: 32,486,000.00 (increase,57.03%) - Operating Income: 1,036,000.00 (increase,87.68%) - Comprehensive Income: 1,225,000.00 (increase,313.85%) - Capital Expenditures: 360,000.00 (increase,41.73%) - Net Income: 1,226,000.00 (increase,100.98%) - Net Change In Cash.1: 289,000.00 (decrease,92.68%) - Net Profit Margin: 0.04 (increase,27.99%) - Current Ratio: 4.84 (decrease,5.97%) - Return On Assets: 0.02 (increase,84.01%) - Return On Equity: 0.03 (increase,86.47%) - Asset Turnover: 0.57 (increase,43.76%) - Receivables Turnover: 5.07 (increase,25.13%) - Net Working Capital: 36,509,000.00 (increase,7.29%) - Equity Ratio: 0.82 (decrease,1.32%) - Cash Ratio: 0.98 (decrease,38.07%) - Operating Margin: 0.03 (increase,19.52%) - Fixed Asset Turnover: 59.50 (increase,36.32%) - Goodwill To Assets: 0.05 (decrease,2.1%) - Operating Income To Assets: 0.02 (increase,71.83%) - Working Capital Turnover: 0.89 (increase,46.36%) - Total Equity Turnover: 0.70 (increase,45.69%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 12,959,000.00 (increase,108.51%) - Accounts Receivable: 5,104,000.00 (decrease,7.94%) - Current Assets: 42,244,000.00 (increase,2.47%) - P P E Net: 474,000.00 (increase,52.9%) - Goodwill: 2,725,000.00 (increase,1.57%) - Total Assets: 51,764,000.00 (increase,10.88%) - Accounts Payable: 1,820,000.00 (increase,31.88%) - Other Current Liabilities: 348,000.00 (increase,10.13%) - Current Liabilities: 8,215,000.00 (increase,35.56%) - Other Noncurrent Liabilities: 686,000.00 (increase,12.27%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -30,932,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: -356,000.00 (increase,17.78%) - Stockholders Equity: 42,812,000.00 (increase,7.2%) - Total Liabilities And Equity: 51,764,000.00 (increase,10.88%) - Revenue: 20,688,000.00 (increase,123.2%) - Operating Income: 552,000.00 (increase,182.14%) - Comprehensive Income: 296,000.00 (increase,129.66%) - Capital Expenditures: 254,000.00 (increase,464.44%) - Net Income: 610,000.00 (increase,200.49%) - Net Change In Cash.1: 3,949,000.00 (increase,241.29%) - Net Profit Margin: 0.03 (increase,145.03%) - Current Ratio: 5.14 (decrease,24.41%) - Return On Assets: 0.01 (increase,190.64%) - Return On Equity: 0.01 (increase,193.74%) - Asset Turnover: 0.40 (increase,101.3%) - Receivables Turnover: 4.05 (increase,142.44%) - Net Working Capital: 34,029,000.00 (decrease,3.23%) - Equity Ratio: 0.83 (decrease,3.31%) - Cash Ratio: 1.58 (increase,53.81%) - Operating Margin: 0.03 (increase,136.8%) - Fixed Asset Turnover: 43.65 (increase,45.97%) - Goodwill To Assets: 0.05 (decrease,8.4%) - Operating Income To Assets: 0.01 (increase,174.08%) - Working Capital Turnover: 0.61 (increase,130.65%) - Total Equity Turnover: 0.48 (increase,108.2%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,215,000.00 - Accounts Receivable: 5,544,000.00 - Current Assets: 41,226,000.00 - P P E Net: 310,000.00 - Goodwill: 2,683,000.00 - Total Assets: 46,686,000.00 - Accounts Payable: 1,380,000.00 - Other Current Liabilities: 316,000.00 - Current Liabilities: 6,060,000.00 - Other Noncurrent Liabilities: 611,000.00 - Common Stock: 33,000.00 - Retained Earnings: -32,149,000.00 - Accumulated Other Comprehensive Income: -433,000.00 - Stockholders Equity: 39,936,000.00 - Total Liabilities And Equity: 46,686,000.00 - Revenue: 9,269,000.00 - Operating Income: -672,000.00 - Comprehensive Income: -998,000.00 - Capital Expenditures: 45,000.00 - Net Income: -607,000.00 - Net Change In Cash.1: -2,795,000.00 - Net Profit Margin: -0.07 - Current Ratio: 6.80 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.20 - Receivables Turnover: 1.67 - Net Working Capital: 35,166,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.03 - Operating Margin: -0.07 - Fixed Asset Turnover: 29.90 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.26 - Total Equity Turnover: 0.23
MITK_2019-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,634,000.00 (decrease,65.79%) - Accounts Receivable: 12,124,000.00 (increase,55.5%) - Current Assets: 34,697,000.00 (decrease,37.53%) - P P E Net: 3,847,000.00 (increase,68.88%) - Goodwill: 34,049,000.00 (increase,230.64%) - Other Noncurrent Assets: 1,679,000.00 (increase,290.47%) - Total Assets: 124,123,000.00 (increase,34.43%) - Accounts Payable: 3,853,000.00 (increase,67.23%) - Other Current Liabilities: 4,047,000.00 (decrease,13.14%) - Current Liabilities: 19,438,000.00 (increase,35.67%) - Other Noncurrent Liabilities: 1,981,000.00 (decrease,46.14%) - Common Stock: 38,000.00 (increase,8.57%) - Retained Earnings: -18,875,000.00 (decrease,17.3%) - Accumulated Other Comprehensive Income: -231,000.00 (decrease,134.58%) - Stockholders Equity: 94,224,000.00 (increase,27.81%) - Total Liabilities And Equity: 124,123,000.00 (increase,34.43%) - Revenue: 42,522,000.00 (increase,60.99%) - Operating Income: -6,440,000.00 (decrease,80.04%) - Income Tax Expense: 2,283,000.00 (decrease,38.51%) - Comprehensive Income: -10,058,000.00 (decrease,57.77%) - Deferred Taxes And Credits: 3,541,000.00 (decrease,19.83%) - Cash From Operations: 4,123,000.00 (increase,15.88%) - Capital Expenditures: 3,176,000.00 (increase,82.32%) - Cash From Investing: -8,242,000.00 (decrease,189.39%) - Cash From Financing: 495,000.00 (increase,198.19%) - Net Income: -9,680,000.00 (decrease,40.37%) - Net Change In Cash.1: -3,655,000.00 (decrease,128.23%) - Net Profit Margin: -0.23 (increase,12.81%) - Current Ratio: 1.79 (decrease,53.95%) - Return On Assets: -0.08 (decrease,4.42%) - Return On Equity: -0.10 (decrease,9.83%) - Asset Turnover: 0.34 (increase,19.76%) - Receivables Turnover: 3.51 (increase,3.53%) - Free Cash Flow: 947,000.00 (decrease,47.85%) - Operating Cash Flow Ratio: 0.21 (decrease,14.59%) - Net Working Capital: 15,259,000.00 (decrease,62.98%) - Equity Ratio: 0.76 (decrease,4.92%) - Cash Ratio: 0.44 (decrease,74.78%) - Operating Margin: -0.15 (decrease,11.83%) - Capital Expenditure Ratio: 0.77 (increase,57.33%) - Net Cash Flow: -4,119,000.00 (decrease,132.24%) - Fixed Asset Turnover: 11.05 (decrease,4.67%) - Goodwill To Assets: 0.27 (increase,145.96%) - Operating Income To Assets: -0.05 (decrease,33.93%) - Cash Flow To Revenue: 0.10 (decrease,28.02%) - Working Capital Turnover: 2.79 (increase,334.81%) - Total Equity Turnover: 0.45 (increase,25.96%) - Total Cash Flow: -4,119,000.00 (decrease,132.24%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 25,238,000.00 (increase,298.01%) - Accounts Receivable: 7,797,000.00 (increase,37.95%) - Current Assets: 55,540,000.00 (increase,18.0%) - P P E Net: 2,278,000.00 (increase,173.47%) - Goodwill: 10,298,000.00 (increase,2.86%) - Other Noncurrent Assets: 430,000.00 (increase,40.52%) - Total Assets: 92,335,000.00 (increase,3.81%) - Accounts Payable: 2,304,000.00 (decrease,22.21%) - Other Current Liabilities: 4,659,000.00 (increase,33.57%) - Current Liabilities: 14,327,000.00 (increase,20.98%) - Other Noncurrent Liabilities: 3,678,000.00 (decrease,20.15%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -16,091,000.00 (decrease,7.77%) - Accumulated Other Comprehensive Income: 668,000.00 (increase,141.16%) - Stockholders Equity: 73,721,000.00 (increase,1.82%) - Total Liabilities And Equity: 92,335,000.00 (increase,3.81%) - Revenue: 26,413,000.00 (increase,117.64%) - Operating Income: -3,577,000.00 (decrease,54.71%) - Income Tax Expense: 3,713,000.00 (increase,2.74%) - Comprehensive Income: -6,375,000.00 (decrease,13.72%) - Deferred Taxes And Credits: 4,417,000.00 (no change,0.0%) - Cash From Operations: 3,558,000.00 (increase,38.61%) - Capital Expenditures: 1,742,000.00 (increase,706.48%) - Cash From Investing: 9,220,000.00 (increase,206.61%) - Cash From Financing: 166,000.00 (increase,21.17%) - Net Income: -6,896,000.00 (decrease,20.22%) - Net Change In Cash.1: 12,949,000.00 (increase,317.7%) - Net Profit Margin: -0.26 (increase,44.76%) - Current Ratio: 3.88 (decrease,2.47%) - Return On Assets: -0.07 (decrease,15.81%) - Return On Equity: -0.09 (decrease,18.07%) - Asset Turnover: 0.29 (increase,109.66%) - Receivables Turnover: 3.39 (increase,57.77%) - Free Cash Flow: 1,816,000.00 (decrease,22.76%) - Operating Cash Flow Ratio: 0.25 (increase,14.56%) - Net Working Capital: 41,213,000.00 (increase,16.99%) - Equity Ratio: 0.80 (decrease,1.91%) - Cash Ratio: 1.76 (increase,228.98%) - Operating Margin: -0.14 (increase,28.91%) - Capital Expenditure Ratio: 0.49 (increase,481.85%) - Net Cash Flow: 12,778,000.00 (increase,310.13%) - Fixed Asset Turnover: 11.59 (decrease,20.41%) - Goodwill To Assets: 0.11 (decrease,0.92%) - Operating Income To Assets: -0.04 (decrease,49.04%) - Cash Flow To Revenue: 0.13 (decrease,36.31%) - Working Capital Turnover: 0.64 (increase,86.03%) - Total Equity Turnover: 0.36 (increase,113.74%) - Total Cash Flow: 12,778,000.00 (increase,310.13%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,341,000.00 - Accounts Receivable: 5,652,000.00 - Current Assets: 47,069,000.00 - P P E Net: 833,000.00 - Goodwill: 10,012,000.00 - Other Noncurrent Assets: 306,000.00 - Total Assets: 88,948,000.00 - Accounts Payable: 2,962,000.00 - Other Current Liabilities: 3,488,000.00 - Current Liabilities: 11,842,000.00 - Other Noncurrent Liabilities: 4,606,000.00 - Common Stock: 35,000.00 - Retained Earnings: -14,931,000.00 - Accumulated Other Comprehensive Income: 277,000.00 - Stockholders Equity: 72,401,000.00 - Total Liabilities And Equity: 88,948,000.00 - Revenue: 12,136,000.00 - Operating Income: -2,312,000.00 - Income Tax Expense: 3,614,000.00 - Comprehensive Income: -5,606,000.00 - Deferred Taxes And Credits: 4,417,000.00 - Cash From Operations: 2,567,000.00 - Capital Expenditures: 216,000.00 - Cash From Investing: -8,648,000.00 - Cash From Financing: 137,000.00 - Net Income: -5,736,000.00 - Net Change In Cash.1: -5,948,000.00 - Net Profit Margin: -0.47 - Current Ratio: 3.97 - Return On Assets: -0.06 - Return On Equity: -0.08 - Asset Turnover: 0.14 - Receivables Turnover: 2.15 - Free Cash Flow: 2,351,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 35,227,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.54 - Operating Margin: -0.19 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -6,081,000.00 - Fixed Asset Turnover: 14.57 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.34 - Total Equity Turnover: 0.17 - Total Cash Flow: -6,081,000.00
MITK_2020-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 16,092,000.00 (increase,54.18%) - Accounts Receivable: 14,566,000.00 (increase,13.52%) - Current Assets: 47,481,000.00 (increase,28.1%) - P P E Net: 4,543,000.00 (decrease,4.94%) - Goodwill: 33,925,000.00 (decrease,0.39%) - Other Noncurrent Assets: 2,524,000.00 (decrease,10.34%) - Total Assets: 135,870,000.00 (increase,7.68%) - Accounts Payable: 3,593,000.00 (decrease,20.28%) - Other Current Liabilities: 1,795,000.00 (decrease,11.27%) - Current Liabilities: 21,994,000.00 (increase,14.49%) - Other Noncurrent Liabilities: 1,846,000.00 (decrease,37.15%) - Common Stock: 40,000.00 (increase,2.56%) - Retained Earnings: -24,088,000.00 (decrease,3.5%) - Accumulated Other Comprehensive Income: -1,800,000.00 (decrease,28.57%) - Stockholders Equity: 103,324,000.00 (increase,8.12%) - Total Liabilities And Equity: 135,870,000.00 (increase,7.68%) - Operating Income: -9,119,000.00 (decrease,99.98%) - Income Tax Expense: -4,900,000.00 (decrease,250.0%) - Comprehensive Income: -5,193,000.00 (decrease,29.76%) - Deferred Taxes And Credits: -5,232,000.00 (decrease,220.78%) - Cash From Operations: 7,888,000.00 (increase,243.55%) - Capital Expenditures: 975,000.00 (increase,91.93%) - Cash From Investing: -4,320,000.00 (decrease,235.93%) - Cash From Financing: 3,632,000.00 (increase,760.66%) - Net Income: -4,006,000.00 (decrease,25.54%) - Current Ratio: 2.16 (increase,11.88%) - Return On Assets: -0.03 (decrease,16.58%) - Return On Equity: -0.04 (decrease,16.12%) - Free Cash Flow: 6,913,000.00 (increase,286.63%) - Operating Cash Flow Ratio: 0.36 (increase,200.07%) - Net Working Capital: 25,487,000.00 (increase,42.73%) - Equity Ratio: 0.76 (increase,0.4%) - Cash Ratio: 0.73 (increase,34.67%) - Capital Expenditure Ratio: 0.12 (decrease,44.13%) - Net Cash Flow: 3,568,000.00 (increase,253.27%) - Goodwill To Assets: 0.25 (decrease,7.5%) - Operating Income To Assets: -0.07 (decrease,85.71%) - Total Cash Flow: 3,568,000.00 (increase,253.27%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 10,437,000.00 - Accounts Receivable: 12,831,000.00 - Current Assets: 37,067,000.00 - P P E Net: 4,779,000.00 - Goodwill: 34,058,000.00 - Other Noncurrent Assets: 2,815,000.00 - Total Assets: 126,177,000.00 - Accounts Payable: 4,507,000.00 - Other Current Liabilities: 2,023,000.00 - Current Liabilities: 19,210,000.00 - Other Noncurrent Liabilities: 2,937,000.00 - Common Stock: 39,000.00 - Retained Earnings: -23,273,000.00 - Accumulated Other Comprehensive Income: -1,400,000.00 - Stockholders Equity: 95,568,000.00 - Total Liabilities And Equity: 126,177,000.00 - Operating Income: -4,560,000.00 - Income Tax Expense: -1,400,000.00 - Comprehensive Income: -4,002,000.00 - Deferred Taxes And Credits: -1,631,000.00 - Cash From Operations: 2,296,000.00 - Capital Expenditures: 508,000.00 - Cash From Investing: -1,286,000.00 - Cash From Financing: 422,000.00 - Net Income: -3,191,000.00 - Current Ratio: 1.93 - Return On Assets: -0.03 - Return On Equity: -0.03 - Free Cash Flow: 1,788,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 17,857,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 1,010,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.04 - Total Cash Flow: 1,010,000.00
MITK_2021-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 18,938,000.00 (increase,28.02%) - Accounts Receivable: 12,943,000.00 (increase,0.53%) - Current Assets: 69,042,000.00 (increase,33.26%) - P P E Net: 3,638,000.00 (decrease,10.44%) - Goodwill: 34,249,000.00 (increase,0.04%) - Other Noncurrent Assets: 5,647,000.00 (increase,54.46%) - Total Assets: 157,227,000.00 (increase,6.96%) - Accounts Payable: 4,304,000.00 (increase,0.84%) - Other Current Liabilities: 942,000.00 (decrease,13.34%) - Current Liabilities: 24,267,000.00 (increase,16.24%) - Other Noncurrent Liabilities: 964,000.00 (decrease,29.43%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -18,992,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: -2,600,000.00 (increase,7.14%) - Stockholders Equity: 119,383,000.00 (increase,7.05%) - Total Liabilities And Equity: 157,227,000.00 (increase,6.96%) - Operating Income: 2,796,000.00 (increase,838.26%) - Income Tax Expense: 500,000.00 (increase,1119.51%) - Comprehensive Income: 4,296,000.00 (increase,136.69%) - Shares Outstanding Basic: 41,251,000.00 (increase,1.57%) - Shares Outstanding Diluted: 42,239,000.00 (increase,0.98%) - E P S Basic: 0.07 (increase,600.0%) - E P S Diluted: 0.07 (increase,600.0%) - Deferred Taxes And Credits: 748,000.00 (increase,1033.33%) - Cash From Operations: 17,375,000.00 (increase,234.78%) - Capital Expenditures: 520,000.00 (increase,153.66%) - Cash From Investing: -15,530,000.00 (decrease,116.08%) - Cash From Financing: 260,000.00 (increase,5300.0%) - Net Income: 2,816,000.00 (increase,402.86%) - Current Ratio: 2.85 (increase,14.64%) - Return On Assets: 0.02 (increase,370.14%) - Return On Equity: 0.02 (increase,369.75%) - Free Cash Flow: 16,855,000.00 (increase,238.11%) - Operating Cash Flow Ratio: 0.72 (increase,188.0%) - Net Working Capital: 44,775,000.00 (increase,44.74%) - Equity Ratio: 0.76 (increase,0.08%) - Cash Ratio: 0.78 (increase,10.13%) - Book Value Per Share: 2.89 (increase,5.4%) - Capital Expenditure Ratio: 0.03 (decrease,24.23%) - Net Cash Flow: 1,845,000.00 (increase,192.39%) - Goodwill To Assets: 0.22 (decrease,6.47%) - Operating Income To Assets: 0.02 (increase,777.21%) - Cash Flow Per Share: 0.42 (increase,229.62%) - Total Cash Flow: 1,845,000.00 (increase,192.39%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 14,793,000.00 - Accounts Receivable: 12,875,000.00 - Current Assets: 51,811,000.00 - P P E Net: 4,062,000.00 - Goodwill: 34,234,000.00 - Other Noncurrent Assets: 3,656,000.00 - Total Assets: 146,997,000.00 - Accounts Payable: 4,268,000.00 - Other Current Liabilities: 1,087,000.00 - Current Liabilities: 20,876,000.00 - Other Noncurrent Liabilities: 1,366,000.00 - Common Stock: 41,000.00 - Retained Earnings: -20,246,000.00 - Accumulated Other Comprehensive Income: -2,800,000.00 - Stockholders Equity: 111,524,000.00 - Total Liabilities And Equity: 146,997,000.00 - Operating Income: 298,000.00 - Income Tax Expense: 41,000.00 - Comprehensive Income: 1,815,000.00 - Shares Outstanding Basic: 40,615,000.00 - Shares Outstanding Diluted: 41,828,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Deferred Taxes And Credits: 66,000.00 - Cash From Operations: 5,190,000.00 - Capital Expenditures: 205,000.00 - Cash From Investing: -7,187,000.00 - Cash From Financing: -5,000.00 - Net Income: 560,000.00 - Current Ratio: 2.48 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 4,985,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 30,935,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.71 - Book Value Per Share: 2.75 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,997,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.13 - Total Cash Flow: -1,997,000.00
MITK_2022-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 40,549,000.00 (increase,51.74%) - Accounts Receivable: 18,583,000.00 (increase,46.16%) - Current Assets: 205,195,000.00 (increase,134.64%) - P P E Net: 3,594,000.00 (decrease,2.18%) - Goodwill: 67,050,000.00 (increase,79.65%) - Other Noncurrent Assets: 5,650,000.00 (increase,8.01%) - Total Assets: 422,398,000.00 (increase,138.6%) - Accounts Payable: 2,637,000.00 (decrease,24.05%) - Other Current Liabilities: 1,660,000.00 (increase,76.6%) - Current Liabilities: 37,603,000.00 (increase,62.35%) - Other Noncurrent Liabilities: 6,535,000.00 (increase,540.06%) - Common Stock: 44,000.00 (increase,2.33%) - Retained Earnings: -7,823,000.00 (increase,33.85%) - Accumulated Other Comprehensive Income: 400,000.00 (decrease,83.33%) - Stockholders Equity: 188,524,000.00 (increase,32.99%) - Total Liabilities And Equity: 422,398,000.00 (increase,138.6%) - Operating Income: 9,352,000.00 (increase,508.46%) - Income Tax Expense: 200,000.00 (increase,140.0%) - Comprehensive Income: 6,855,000.00 (increase,40.64%) - Shares Outstanding Basic: 43,145,000.00 (increase,1.58%) - Shares Outstanding Diluted: 44,646,000.00 (increase,1.71%) - E P S Basic: 0.14 (increase,180.0%) - E P S Diluted: 0.14 (increase,180.0%) - Deferred Taxes And Credits: -263,000.00 (increase,60.69%) - Cash From Operations: 25,016,000.00 (increase,186.55%) - Capital Expenditures: 966,000.00 (increase,141.5%) - Cash From Investing: -147,423,000.00 (decrease,3273.52%) - Cash From Financing: 142,846,000.00 (increase,7534.74%) - Net Income: 6,171,000.00 (increase,184.77%) - Current Ratio: 5.46 (increase,44.53%) - Return On Assets: 0.01 (increase,19.35%) - Return On Equity: 0.03 (increase,114.12%) - Free Cash Flow: 24,050,000.00 (increase,188.72%) - Operating Cash Flow Ratio: 0.67 (increase,76.51%) - Net Working Capital: 167,592,000.00 (increase,160.69%) - Equity Ratio: 0.45 (decrease,44.26%) - Cash Ratio: 1.08 (decrease,6.54%) - Book Value Per Share: 4.37 (increase,30.93%) - Capital Expenditure Ratio: 0.04 (decrease,15.72%) - Net Cash Flow: -122,407,000.00 (decrease,2907.5%) - Goodwill To Assets: 0.16 (decrease,24.71%) - Operating Income To Assets: 0.02 (increase,155.01%) - Cash Flow Per Share: 0.58 (increase,182.11%) - Total Cash Flow: -122,407,000.00 (decrease,2907.5%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 26,723,000.00 - Accounts Receivable: 12,714,000.00 - Current Assets: 87,451,000.00 - P P E Net: 3,674,000.00 - Goodwill: 37,323,000.00 - Other Noncurrent Assets: 5,231,000.00 - Total Assets: 177,032,000.00 - Accounts Payable: 3,472,000.00 - Other Current Liabilities: 940,000.00 - Current Liabilities: 23,162,000.00 - Other Noncurrent Liabilities: 1,021,000.00 - Common Stock: 43,000.00 - Retained Earnings: -11,827,000.00 - Accumulated Other Comprehensive Income: 2,400,000.00 - Stockholders Equity: 141,753,000.00 - Total Liabilities And Equity: 177,032,000.00 - Operating Income: 1,537,000.00 - Income Tax Expense: -500,000.00 - Comprehensive Income: 4,874,000.00 - Shares Outstanding Basic: 42,476,000.00 - Shares Outstanding Diluted: 43,897,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Deferred Taxes And Credits: -669,000.00 - Cash From Operations: 8,730,000.00 - Capital Expenditures: 400,000.00 - Cash From Investing: -4,370,000.00 - Cash From Financing: 1,871,000.00 - Net Income: 2,167,000.00 - Current Ratio: 3.78 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 8,330,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 64,289,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.15 - Book Value Per Share: 3.34 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 4,360,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: 4,360,000.00
MITK_2023-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,543,000.00 (decrease,10.18%) - Accounts Receivable: 29,618,000.00 (increase,24.14%) - Current Assets: 112,089,000.00 (increase,18.6%) - P P E Net: 3,802,000.00 (decrease,3.45%) - Goodwill: 127,992,000.00 (decrease,6.5%) - Other Noncurrent Assets: 6,959,000.00 (increase,31.5%) - Total Assets: 374,596,000.00 (decrease,2.74%) - Accounts Payable: 3,981,000.00 (decrease,25.71%) - Other Current Liabilities: 1,858,000.00 (decrease,46.44%) - Current Liabilities: 43,788,000.00 (increase,10.76%) - Other Noncurrent Liabilities: 1,923,000.00 (decrease,69.23%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -16,084,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -17,900,000.00 (decrease,244.23%) - Stockholders Equity: 177,316,000.00 (decrease,4.86%) - Total Liabilities And Equity: 374,596,000.00 (decrease,2.74%) - Operating Income: 10,577,000.00 (increase,9.47%) - Income Tax Expense: -500,000.00 (decrease,200.0%) - Comprehensive Income: -11,965,000.00 (decrease,1580.82%) - Shares Outstanding Basic: 44,721,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 45,793,000.00 (decrease,0.89%) - E P S Basic: 0.11 (no change,0.0%) - E P S Diluted: 0.11 (no change,0.0%) - Deferred Taxes And Credits: -1,141,000.00 (decrease,1140.22%) - Cash From Operations: 16,013,000.00 (increase,65.32%) - Capital Expenditures: 929,000.00 (increase,46.53%) - Cash From Investing: -2,156,000.00 (decrease,23.69%) - Cash From Financing: -21,513,000.00 (decrease,56.62%) - Net Income: 4,948,000.00 (decrease,1.73%) - Current Ratio: 2.56 (increase,7.07%) - Return On Assets: 0.01 (increase,1.04%) - Return On Equity: 0.03 (increase,3.29%) - Free Cash Flow: 15,084,000.00 (increase,66.64%) - Operating Cash Flow Ratio: 0.37 (increase,49.26%) - Net Working Capital: 68,301,000.00 (increase,24.23%) - Equity Ratio: 0.47 (decrease,2.17%) - Cash Ratio: 0.49 (decrease,18.91%) - Book Value Per Share: 3.96 (decrease,4.7%) - Capital Expenditure Ratio: 0.06 (decrease,11.37%) - Net Cash Flow: 13,857,000.00 (increase,74.46%) - Goodwill To Assets: 0.34 (decrease,3.86%) - Operating Income To Assets: 0.03 (increase,12.56%) - Cash Flow Per Share: 0.36 (increase,65.59%) - Total Cash Flow: 13,857,000.00 (increase,74.46%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,984,000.00 (decrease,0.95%) - Accounts Receivable: 23,858,000.00 (increase,40.92%) - Current Assets: 94,513,000.00 (decrease,49.82%) - P P E Net: 3,938,000.00 (increase,7.77%) - Goodwill: 136,889,000.00 (increase,119.71%) - Other Noncurrent Assets: 5,292,000.00 (decrease,13.2%) - Total Assets: 385,159,000.00 (decrease,4.43%) - Accounts Payable: 5,359,000.00 (increase,108.44%) - Other Current Liabilities: 3,469,000.00 (increase,110.75%) - Current Liabilities: 39,533,000.00 (increase,20.63%) - Other Noncurrent Liabilities: 6,250,000.00 (decrease,6.44%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -15,997,000.00 (decrease,20.95%) - Accumulated Other Comprehensive Income: -5,200,000.00 (decrease,108.0%) - Stockholders Equity: 186,368,000.00 (decrease,0.57%) - Total Liabilities And Equity: 385,159,000.00 (decrease,4.43%) - Operating Income: 9,662,000.00 (increase,100.08%) - Income Tax Expense: 500,000.00 (increase,350.0%) - Comprehensive Income: 808,000.00 (decrease,49.09%) - Shares Outstanding Basic: 44,795,000.00 (increase,0.02%) - Shares Outstanding Diluted: 46,206,000.00 (increase,0.11%) - E P S Basic: 0.11 (increase,57.14%) - E P S Diluted: 0.11 (increase,57.14%) - Deferred Taxes And Credits: -92,000.00 (increase,73.56%) - Cash From Operations: 9,686,000.00 (increase,330.3%) - Capital Expenditures: 634,000.00 (increase,114.92%) - Cash From Investing: -1,743,000.00 (decrease,184.86%) - Cash From Financing: -13,736,000.00 (decrease,35.5%) - Net Income: 5,035,000.00 (increase,61.17%) - Current Ratio: 2.39 (decrease,58.4%) - Return On Assets: 0.01 (increase,68.64%) - Return On Equity: 0.03 (increase,62.09%) - Free Cash Flow: 9,052,000.00 (increase,362.78%) - Operating Cash Flow Ratio: 0.25 (increase,256.7%) - Net Working Capital: 54,980,000.00 (decrease,64.66%) - Equity Ratio: 0.48 (increase,4.04%) - Cash Ratio: 0.61 (decrease,17.89%) - Book Value Per Share: 4.16 (decrease,0.58%) - Capital Expenditure Ratio: 0.07 (decrease,50.05%) - Net Cash Flow: 7,943,000.00 (increase,84.51%) - Goodwill To Assets: 0.36 (increase,129.89%) - Operating Income To Assets: 0.03 (increase,109.35%) - Cash Flow Per Share: 0.22 (increase,330.23%) - Total Cash Flow: 7,943,000.00 (increase,84.51%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,214,000.00 - Accounts Receivable: 16,930,000.00 - Current Assets: 188,343,000.00 - P P E Net: 3,654,000.00 - Goodwill: 62,305,000.00 - Other Noncurrent Assets: 6,097,000.00 - Total Assets: 403,001,000.00 - Accounts Payable: 2,571,000.00 - Other Current Liabilities: 1,646,000.00 - Current Liabilities: 32,771,000.00 - Other Noncurrent Liabilities: 6,680,000.00 - Common Stock: 44,000.00 - Retained Earnings: -13,226,000.00 - Accumulated Other Comprehensive Income: -2,500,000.00 - Stockholders Equity: 187,429,000.00 - Total Liabilities And Equity: 403,001,000.00 - Operating Income: 4,829,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: 1,587,000.00 - Shares Outstanding Basic: 44,788,000.00 - Shares Outstanding Diluted: 46,155,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Deferred Taxes And Credits: -348,000.00 - Cash From Operations: 2,251,000.00 - Capital Expenditures: 295,000.00 - Cash From Investing: 2,054,000.00 - Cash From Financing: -10,137,000.00 - Net Income: 3,124,000.00 - Current Ratio: 5.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,956,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 155,572,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.74 - Book Value Per Share: 4.18 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 4,305,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.05 - Total Cash Flow: 4,305,000.00
MITK_2024-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 87,490,000.00 (increase,5.35%) - Accounts Receivable: 37,616,000.00 (increase,4.6%) - Current Assets: 178,232,000.00 (increase,11.25%) - P P E Net: 3,010,000.00 (decrease,4.51%) - Goodwill: 131,535,000.00 (increase,1.07%) - Other Noncurrent Assets: 1,533,000.00 (decrease,6.81%) - Total Assets: 417,477,000.00 (increase,3.86%) - Accounts Payable: 7,733,000.00 (increase,41.81%) - Other Current Liabilities: 1,521,000.00 (increase,14.71%) - Current Liabilities: 53,687,000.00 (increase,18.49%) - Other Noncurrent Liabilities: 1,573,000.00 (decrease,0.88%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -8,530,000.00 (decrease,5.28%) - Accumulated Other Comprehensive Income: -9,504,000.00 (increase,19.77%) - Stockholders Equity: 207,644,000.00 (increase,2.27%) - Total Liabilities And Equity: 417,477,000.00 (increase,3.86%) - Operating Income: 18,851,000.00 (increase,10.5%) - Income Tax Expense: 4,400,000.00 (increase,18.92%) - Comprehensive Income: 28,186,000.00 (increase,7.29%) - Shares Outstanding Basic: 45,625,000.00 (increase,0.68%) - Shares Outstanding Diluted: 46,210,000.00 (increase,0.61%) - E P S Basic: 0.21 (decrease,4.55%) - E P S Diluted: 0.20 (decrease,9.09%) - Deferred Taxes And Credits: -8,246,000.00 (decrease,20.79%) - Cash From Operations: 28,113,000.00 (increase,143.17%) - Cash From Investing: 25,621,000.00 (decrease,32.09%) - Cash From Financing: 1,315,000.00 (increase,4.45%) - Net Income: 9,471,000.00 (decrease,4.32%) - Current Ratio: 3.32 (decrease,6.1%) - Return On Assets: 0.02 (decrease,7.88%) - Return On Equity: 0.05 (decrease,6.45%) - Operating Cash Flow Ratio: 0.52 (increase,105.23%) - Net Working Capital: 124,545,000.00 (increase,8.4%) - Equity Ratio: 0.50 (decrease,1.53%) - Cash Ratio: 1.63 (decrease,11.09%) - Book Value Per Share: 4.55 (increase,1.58%) - Net Cash Flow: 53,734,000.00 (increase,9.02%) - Goodwill To Assets: 0.32 (decrease,2.69%) - Operating Income To Assets: 0.05 (increase,6.4%) - Cash Flow Per Share: 0.62 (increase,141.53%) - Total Cash Flow: 53,734,000.00 (increase,9.02%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 83,047,000.00 (increase,45.4%) - Accounts Receivable: 35,962,000.00 (increase,27.25%) - Current Assets: 160,203,000.00 (increase,13.87%) - P P E Net: 3,152,000.00 (decrease,6.39%) - Goodwill: 130,148,000.00 (increase,1.53%) - Other Noncurrent Assets: 1,645,000.00 (increase,5.11%) - Total Assets: 401,966,000.00 (increase,4.24%) - Accounts Payable: 5,453,000.00 (decrease,10.31%) - Other Current Liabilities: 1,326,000.00 (decrease,7.72%) - Current Liabilities: 45,311,000.00 (increase,6.98%) - Other Noncurrent Liabilities: 1,587,000.00 (decrease,10.08%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -8,102,000.00 (increase,38.95%) - Accumulated Other Comprehensive Income: -11,846,000.00 (increase,21.88%) - Stockholders Equity: 203,030,000.00 (increase,6.18%) - Total Liabilities And Equity: 401,966,000.00 (increase,4.24%) - Operating Income: 17,059,000.00 (increase,103.74%) - Income Tax Expense: 3,700,000.00 (increase,105.56%) - Comprehensive Income: 26,272,000.00 (increase,47.72%) - Shares Outstanding Basic: 45,317,000.00 (increase,0.86%) - Shares Outstanding Diluted: 45,932,000.00 (increase,0.65%) - E P S Basic: 0.22 (increase,100.0%) - E P S Diluted: 0.22 (increase,120.0%) - Deferred Taxes And Credits: -6,827,000.00 (decrease,97.37%) - Cash From Operations: 11,561,000.00 (increase,119.62%) - Cash From Investing: 37,728,000.00 (increase,102.88%) - Cash From Financing: 1,259,000.00 (increase,101.12%) - Net Income: 9,899,000.00 (increase,109.28%) - Current Ratio: 3.54 (increase,6.44%) - Return On Assets: 0.02 (increase,100.77%) - Return On Equity: 0.05 (increase,97.09%) - Operating Cash Flow Ratio: 0.26 (increase,105.3%) - Net Working Capital: 114,892,000.00 (increase,16.84%) - Equity Ratio: 0.51 (increase,1.86%) - Cash Ratio: 1.83 (increase,35.92%) - Book Value Per Share: 4.48 (increase,5.28%) - Net Cash Flow: 49,289,000.00 (increase,106.58%) - Goodwill To Assets: 0.32 (decrease,2.6%) - Operating Income To Assets: 0.04 (increase,95.45%) - Cash Flow Per Share: 0.26 (increase,117.75%) - Total Cash Flow: 49,289,000.00 (increase,106.58%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 57,115,000.00 - Accounts Receivable: 28,262,000.00 - Current Assets: 140,691,000.00 - P P E Net: 3,367,000.00 - Goodwill: 128,184,000.00 - Other Noncurrent Assets: 1,565,000.00 - Total Assets: 385,613,000.00 - Accounts Payable: 6,080,000.00 - Other Current Liabilities: 1,437,000.00 - Current Liabilities: 42,355,000.00 - Other Noncurrent Liabilities: 1,765,000.00 - Common Stock: 45,000.00 - Retained Earnings: -13,271,000.00 - Accumulated Other Comprehensive Income: -15,164,000.00 - Stockholders Equity: 191,206,000.00 - Total Liabilities And Equity: 385,613,000.00 - Operating Income: 8,373,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: 17,785,000.00 - Shares Outstanding Basic: 44,930,000.00 - Shares Outstanding Diluted: 45,634,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.10 - Deferred Taxes And Credits: -3,459,000.00 - Cash From Operations: 5,264,000.00 - Cash From Investing: 18,596,000.00 - Cash From Financing: 626,000.00 - Net Income: 4,730,000.00 - Current Ratio: 3.32 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 98,336,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.35 - Book Value Per Share: 4.26 - Net Cash Flow: 23,860,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.12 - Total Cash Flow: 23,860,000.00
MITK_2025-01-01
📊 Financial Report for ticker/company:'MITK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 84,351,000.00 (increase,4.22%) - Accounts Receivable: 41,609,000.00 (decrease,20.08%) - Current Assets: 195,684,000.00 (decrease,2.94%) - P P E Net: 2,597,000.00 (decrease,4.1%) - Goodwill: 126,271,000.00 (decrease,0.09%) - Other Noncurrent Assets: 1,446,000.00 (decrease,9.85%) - Total Assets: 409,227,000.00 (decrease,1.87%) - Accounts Payable: 6,275,000.00 (decrease,30.71%) - Other Current Liabilities: 1,577,000.00 (increase,19.65%) - Current Liabilities: 43,908,000.00 (decrease,7.1%) - Other Noncurrent Liabilities: 3,790,000.00 (decrease,1.04%) - Common Stock: 46,000.00 (decrease,2.13%) - Retained Earnings: -24,646,000.00 (decrease,66.27%) - Accumulated Other Comprehensive Income: -9,874,000.00 (decrease,2.86%) - Stockholders Equity: 209,636,000.00 (decrease,3.01%) - Total Liabilities And Equity: 409,227,000.00 (decrease,1.87%) - Operating Income: -5,484,000.00 (increase,11.8%) - Income Tax Expense: -2,800,000.00 (decrease,16.67%) - Comprehensive Income: -932,000.00 (decrease,6.76%) - Shares Outstanding Basic: 46,764,000.00 (increase,0.37%) - Shares Outstanding Diluted: 47,792,000.00 (increase,2.57%) - E P S Basic: -0.11 (increase,8.33%) - E P S Diluted: -0.11 (increase,8.33%) - Deferred Taxes And Credits: -2,187,000.00 (decrease,17.64%) - Cash From Operations: 10,586,000.00 (increase,541.27%) - Capital Expenditures: 1,155,000.00 (increase,59.53%) - Cash From Investing: 27,832,000.00 (increase,1.64%) - Cash From Financing: -12,871,000.00 (decrease,326.9%) - Net Income: -5,295,000.00 (increase,3.92%) - Current Ratio: 4.46 (increase,4.47%) - Return On Assets: -0.01 (increase,2.09%) - Return On Equity: -0.03 (increase,0.94%) - Free Cash Flow: 9,431,000.00 (increase,401.99%) - Operating Cash Flow Ratio: 0.24 (increase,574.97%) - Net Working Capital: 151,776,000.00 (decrease,1.67%) - Equity Ratio: 0.51 (decrease,1.16%) - Cash Ratio: 1.92 (increase,12.18%) - Book Value Per Share: 4.48 (decrease,3.37%) - Capital Expenditure Ratio: 0.11 (increase,136.15%) - Net Cash Flow: 38,418,000.00 (increase,53.76%) - Goodwill To Assets: 0.31 (increase,1.81%) - Operating Income To Assets: -0.01 (increase,10.12%) - Cash Flow Per Share: 0.23 (increase,539.65%) - Total Cash Flow: 38,418,000.00 (increase,53.76%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 80,939,000.00 (increase,25.41%) - Accounts Receivable: 52,061,000.00 (increase,47.62%) - Current Assets: 201,615,000.00 (increase,8.42%) - P P E Net: 2,708,000.00 (increase,0.48%) - Goodwill: 126,389,000.00 (decrease,1.0%) - Other Noncurrent Assets: 1,604,000.00 (increase,10.39%) - Total Assets: 417,030,000.00 (increase,2.87%) - Accounts Payable: 9,056,000.00 (decrease,10.95%) - Other Current Liabilities: 1,318,000.00 (decrease,27.58%) - Current Liabilities: 47,262,000.00 (increase,19.35%) - Other Noncurrent Liabilities: 3,830,000.00 (decrease,1.95%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -14,823,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -9,599,000.00 (decrease,26.45%) - Stockholders Equity: 216,146,000.00 (increase,1.1%) - Total Liabilities And Equity: 417,030,000.00 (increase,2.87%) - Operating Income: -6,218,000.00 (increase,10.09%) - Income Tax Expense: -2,400,000.00 (decrease,41.18%) - Comprehensive Income: -873,000.00 (decrease,202.34%) - Shares Outstanding Basic: 46,593,000.00 (increase,0.65%) - Shares Outstanding Diluted: 46,593,000.00 (increase,0.65%) - E P S Basic: -0.12 (increase,7.69%) - E P S Diluted: -0.12 (increase,7.69%) - Deferred Taxes And Credits: -1,859,000.00 (decrease,8.84%) - Cash From Operations: -2,399,000.00 (increase,74.65%) - Capital Expenditures: 724,000.00 (increase,200.41%) - Cash From Investing: 27,384,000.00 (increase,53.08%) - Cash From Financing: -3,015,000.00 (increase,3.18%) - Net Income: -5,511,000.00 (increase,4.87%) - Current Ratio: 4.27 (decrease,9.16%) - Return On Assets: -0.01 (increase,7.52%) - Return On Equity: -0.03 (increase,5.9%) - Free Cash Flow: -3,123,000.00 (increase,67.82%) - Operating Cash Flow Ratio: -0.05 (increase,78.76%) - Net Working Capital: 154,353,000.00 (increase,5.46%) - Equity Ratio: 0.52 (decrease,1.72%) - Cash Ratio: 1.71 (increase,5.08%) - Book Value Per Share: 4.64 (increase,0.45%) - Capital Expenditure Ratio: -0.30 (decrease,1085.0%) - Net Cash Flow: 24,985,000.00 (increase,196.52%) - Goodwill To Assets: 0.30 (decrease,3.76%) - Operating Income To Assets: -0.01 (increase,12.6%) - Cash Flow Per Share: -0.05 (increase,74.81%) - Total Cash Flow: 24,985,000.00 (increase,196.52%) --- 📊 Financial Report for ticker/company:'MITK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 64,538,000.00 - Accounts Receivable: 35,267,000.00 - Current Assets: 185,964,000.00 - P P E Net: 2,695,000.00 - Goodwill: 127,664,000.00 - Other Noncurrent Assets: 1,453,000.00 - Total Assets: 405,390,000.00 - Accounts Payable: 10,169,000.00 - Other Current Liabilities: 1,820,000.00 - Current Liabilities: 39,600,000.00 - Other Noncurrent Liabilities: 3,906,000.00 - Common Stock: 47,000.00 - Retained Earnings: -15,105,000.00 - Accumulated Other Comprehensive Income: -7,591,000.00 - Stockholders Equity: 213,798,000.00 - Total Liabilities And Equity: 405,390,000.00 - Operating Income: -6,916,000.00 - Income Tax Expense: -1,700,000.00 - Comprehensive Income: 853,000.00 - Shares Outstanding Basic: 46,294,000.00 - Shares Outstanding Diluted: 46,294,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Deferred Taxes And Credits: -1,708,000.00 - Cash From Operations: -9,463,000.00 - Capital Expenditures: 241,000.00 - Cash From Investing: 17,889,000.00 - Cash From Financing: -3,114,000.00 - Net Income: -5,793,000.00 - Current Ratio: 4.70 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -9,704,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 146,364,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.63 - Book Value Per Share: 4.62 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: 8,426,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.20 - Total Cash Flow: 8,426,000.00
DMRC_2015-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,704,000.00 (decrease,17.36%) - Accounts Receivable: 3,851,000.00 (increase,4.33%) - Current Assets: 29,177,000.00 (decrease,5.56%) - P P E Net: 2,904,000.00 (increase,9.26%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 410,000.00 (decrease,15.64%) - Total Assets: 48,839,000.00 (decrease,3.46%) - Current Liabilities: 3,721,000.00 (decrease,3.68%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 1,063,000.00 (decrease,65.12%) - Stockholders Equity: 44,877,000.00 (decrease,3.38%) - Total Liabilities And Equity: 48,839,000.00 (decrease,3.46%) - Additional Paid In Capital: 43,756,000.00 (increase,0.96%) - Revenue: 19,795,000.00 (increase,53.83%) - Operating Income: -11,017,000.00 (decrease,41.62%) - Income Tax Expense: -4,316,000.00 (decrease,40.82%) - Shares Outstanding Basic: 7,097,000.00 (increase,0.57%) - Shares Outstanding Diluted: 7,097,000.00 (increase,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,010,000.00 (increase,74.44%) - Net Income: -6,651,000.00 (decrease,42.54%) - Net Change In Cash.1: -1,107,000.00 (decrease,105.38%) - Net Profit Margin: -0.34 (increase,7.34%) - Current Ratio: 7.84 (decrease,1.96%) - Return On Assets: -0.14 (decrease,47.65%) - Return On Equity: -0.15 (decrease,47.53%) - Asset Turnover: 0.41 (increase,59.34%) - Receivables Turnover: 5.14 (increase,47.44%) - Net Working Capital: 25,456,000.00 (decrease,5.83%) - Equity Ratio: 0.92 (increase,0.08%) - Cash Ratio: 0.73 (decrease,14.21%) - Operating Margin: -0.56 (increase,7.93%) - Book Value Per Share: 6.32 (decrease,3.93%) - Fixed Asset Turnover: 6.82 (increase,40.8%) - Goodwill To Assets: 0.02 (increase,3.58%) - Operating Income To Assets: -0.23 (decrease,46.7%) - Working Capital Turnover: 0.78 (increase,63.36%) - Revenue Per Share: 2.79 (increase,52.96%) - Total Equity Turnover: 0.44 (increase,59.22%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 3,272,000.00 (increase,7.1%) - Accounts Receivable: 3,691,000.00 (decrease,8.55%) - Current Assets: 30,895,000.00 (decrease,17.79%) - P P E Net: 2,658,000.00 (increase,14.27%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 486,000.00 (no change,0.0%) - Total Assets: 50,589,000.00 (decrease,6.09%) - Current Liabilities: 3,863,000.00 (decrease,3.79%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 3,048,000.00 (decrease,53.52%) - Stockholders Equity: 46,448,000.00 (decrease,5.88%) - Total Liabilities And Equity: 50,589,000.00 (decrease,6.09%) - Additional Paid In Capital: 43,342,000.00 (increase,1.42%) - Revenue: 12,868,000.00 (increase,78.6%) - Operating Income: -7,779,000.00 (decrease,134.24%) - Income Tax Expense: -3,065,000.00 (decrease,134.33%) - Shares Outstanding Basic: 7,057,000.00 (increase,0.81%) - Shares Outstanding Diluted: 7,057,000.00 (increase,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 579,000.00 (increase,394.87%) - Net Income: -4,666,000.00 (decrease,134.94%) - Net Change In Cash.1: -539,000.00 (increase,28.7%) - Net Profit Margin: -0.36 (decrease,31.55%) - Current Ratio: 8.00 (decrease,14.55%) - Return On Assets: -0.09 (decrease,150.19%) - Return On Equity: -0.10 (decrease,149.63%) - Asset Turnover: 0.25 (increase,90.18%) - Receivables Turnover: 3.49 (increase,95.29%) - Net Working Capital: 27,032,000.00 (decrease,19.46%) - Equity Ratio: 0.92 (increase,0.22%) - Cash Ratio: 0.85 (increase,11.32%) - Operating Margin: -0.60 (decrease,31.15%) - Book Value Per Share: 6.58 (decrease,6.64%) - Fixed Asset Turnover: 4.84 (increase,56.29%) - Goodwill To Assets: 0.02 (increase,6.49%) - Operating Income To Assets: -0.15 (decrease,149.43%) - Working Capital Turnover: 0.48 (increase,121.75%) - Revenue Per Share: 1.82 (increase,77.16%) - Total Equity Turnover: 0.28 (increase,89.76%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,055,000.00 - Accounts Receivable: 4,036,000.00 - Current Assets: 37,579,000.00 - P P E Net: 2,326,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 486,000.00 - Total Assets: 53,871,000.00 - Current Liabilities: 4,015,000.00 - Common Stock: 8,000.00 - Retained Earnings: 6,558,000.00 - Stockholders Equity: 49,351,000.00 - Total Liabilities And Equity: 53,871,000.00 - Additional Paid In Capital: 42,735,000.00 - Revenue: 7,205,000.00 - Operating Income: -3,321,000.00 - Income Tax Expense: -1,308,000.00 - Shares Outstanding Basic: 7,000,000.00 - Shares Outstanding Diluted: 7,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 117,000.00 - Net Income: -1,986,000.00 - Net Change In Cash.1: -756,000.00 - Net Profit Margin: -0.28 - Current Ratio: 9.36 - Return On Assets: -0.04 - Return On Equity: -0.04 - Asset Turnover: 0.13 - Receivables Turnover: 1.79 - Net Working Capital: 33,564,000.00 - Equity Ratio: 0.92 - Cash Ratio: 0.76 - Operating Margin: -0.46 - Book Value Per Share: 7.05 - Fixed Asset Turnover: 3.10 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.06 - Working Capital Turnover: 0.21 - Revenue Per Share: 1.03 - Total Equity Turnover: 0.15
DMRC_2016-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,452,000.00 (increase,182.98%) - Accounts Receivable: 2,687,000.00 (decrease,11.03%) - Current Assets: 48,586,000.00 (increase,22.57%) - P P E Net: 2,852,000.00 (increase,2.37%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 312,000.00 (increase,2.63%) - Total Assets: 59,587,000.00 (increase,17.82%) - Current Liabilities: 3,456,000.00 (decrease,6.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -20,737,000.00 (decrease,27.47%) - Stockholders Equity: 55,921,000.00 (increase,19.8%) - Total Liabilities And Equity: 59,587,000.00 (increase,17.82%) - Additional Paid In Capital: 76,599,000.00 (increase,21.81%) - Revenue: 17,173,000.00 (increase,45.69%) - Operating Income: -12,690,000.00 (decrease,54.4%) - Income Tax Expense: 25,000.00 (increase,1350.0%) - Shares Outstanding Basic: 8,101,000.00 (increase,1.33%) - Shares Outstanding Diluted: 8,101,000.00 (increase,1.33%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Capital Expenditures: 747,000.00 (increase,130.56%) - Net Income: -12,631,000.00 (decrease,54.75%) - Net Change In Cash.1: 5,330,000.00 (increase,356.87%) - Net Profit Margin: -0.74 (decrease,6.22%) - Current Ratio: 14.06 (increase,30.4%) - Return On Assets: -0.21 (decrease,31.34%) - Return On Equity: -0.23 (decrease,29.17%) - Asset Turnover: 0.29 (increase,23.65%) - Receivables Turnover: 6.39 (increase,63.75%) - Net Working Capital: 45,130,000.00 (increase,25.49%) - Equity Ratio: 0.94 (increase,1.68%) - Cash Ratio: 3.31 (increase,201.07%) - Operating Margin: -0.74 (decrease,5.97%) - Book Value Per Share: 6.90 (increase,18.24%) - Fixed Asset Turnover: 6.02 (increase,42.32%) - Goodwill To Assets: 0.02 (decrease,15.13%) - Operating Income To Assets: -0.21 (decrease,31.04%) - Working Capital Turnover: 0.38 (increase,16.1%) - Revenue Per Share: 2.12 (increase,43.79%) - Total Equity Turnover: 0.31 (increase,21.61%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,047,000.00 (decrease,20.08%) - Accounts Receivable: 3,020,000.00 (decrease,16.57%) - Current Assets: 39,641,000.00 (decrease,8.31%) - P P E Net: 2,786,000.00 (decrease,3.77%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 304,000.00 (decrease,9.79%) - Total Assets: 50,573,000.00 (decrease,6.81%) - Current Liabilities: 3,677,000.00 (decrease,17.5%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -16,268,000.00 (decrease,32.73%) - Stockholders Equity: 46,677,000.00 (decrease,6.0%) - Total Liabilities And Equity: 50,573,000.00 (decrease,6.81%) - Additional Paid In Capital: 62,886,000.00 (increase,1.67%) - Revenue: 11,787,000.00 (increase,96.81%) - Operating Income: -8,219,000.00 (decrease,96.91%) - Income Tax Expense: -2,000.00 (decrease,100.0%) - Shares Outstanding Basic: 7,995,000.00 (increase,0.44%) - Shares Outstanding Diluted: 7,995,000.00 (increase,0.44%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Capital Expenditures: 324,000.00 (increase,159.2%) - Net Income: -8,162,000.00 (decrease,96.67%) - Net Change In Cash.1: -2,075,000.00 (decrease,96.12%) - Net Profit Margin: -0.69 (increase,0.07%) - Current Ratio: 10.78 (increase,11.14%) - Return On Assets: -0.16 (decrease,111.06%) - Return On Equity: -0.17 (decrease,109.23%) - Asset Turnover: 0.23 (increase,111.2%) - Receivables Turnover: 3.90 (increase,135.91%) - Net Working Capital: 35,964,000.00 (decrease,7.25%) - Equity Ratio: 0.92 (increase,0.87%) - Cash Ratio: 1.10 (decrease,3.13%) - Operating Margin: -0.70 (decrease,0.05%) - Book Value Per Share: 5.84 (decrease,6.41%) - Fixed Asset Turnover: 4.23 (increase,104.51%) - Goodwill To Assets: 0.02 (increase,7.31%) - Operating Income To Assets: -0.16 (decrease,111.31%) - Working Capital Turnover: 0.33 (increase,112.2%) - Revenue Per Share: 1.47 (increase,95.95%) - Total Equity Turnover: 0.25 (increase,109.37%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 5,064,000.00 - Accounts Receivable: 3,620,000.00 - Current Assets: 43,233,000.00 - P P E Net: 2,895,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 337,000.00 - Total Assets: 54,271,000.00 - Current Liabilities: 4,457,000.00 - Common Stock: 9,000.00 - Retained Earnings: -12,256,000.00 - Stockholders Equity: 49,656,000.00 - Total Liabilities And Equity: 54,271,000.00 - Additional Paid In Capital: 61,853,000.00 - Revenue: 5,989,000.00 - Operating Income: -4,174,000.00 - Income Tax Expense: -1,000.00 - Shares Outstanding Basic: 7,960,000.00 - Shares Outstanding Diluted: 7,960,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 125,000.00 - Net Income: -4,150,000.00 - Net Change In Cash.1: -1,058,000.00 - Net Profit Margin: -0.69 - Current Ratio: 9.70 - Return On Assets: -0.08 - Return On Equity: -0.08 - Asset Turnover: 0.11 - Receivables Turnover: 1.65 - Net Working Capital: 38,776,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.14 - Operating Margin: -0.70 - Book Value Per Share: 6.24 - Fixed Asset Turnover: 2.07 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.08 - Working Capital Turnover: 0.15 - Revenue Per Share: 0.75 - Total Equity Turnover: 0.12
DMRC_2017-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,647,000.00 (increase,157.89%) - Accounts Receivable: 2,521,000.00 (increase,1.78%) - Current Assets: 58,911,000.00 (increase,64.34%) - P P E Net: 3,443,000.00 (increase,9.16%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 394,000.00 (increase,30.46%) - Total Assets: 82,163,000.00 (increase,75.24%) - Current Liabilities: 3,092,000.00 (decrease,15.24%) - Common Stock: 11,000.00 (increase,22.22%) - Retained Earnings: -41,956,000.00 (decrease,14.14%) - Stockholders Equity: 78,122,000.00 (increase,312.53%) - Total Liabilities And Equity: 82,163,000.00 (increase,75.24%) - Additional Paid In Capital: 120,017,000.00 (increase,51.11%) - Revenue: 16,613,000.00 (increase,89.8%) - Operating Income: -16,039,000.00 (decrease,48.73%) - Income Tax Expense: 34,000.00 (increase,54.55%) - Shares Outstanding Basic: 8,878,000.00 (increase,3.71%) - Shares Outstanding Diluted: 8,878,000.00 (increase,3.71%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Capital Expenditures: 1,565,000.00 (increase,107.28%) - Net Income: -15,916,000.00 (decrease,48.5%) - Net Change In Cash.1: 21,487,000.00 (increase,235.89%) - Net Profit Margin: -0.96 (increase,21.76%) - Current Ratio: 19.05 (increase,93.89%) - Return On Assets: -0.19 (increase,15.26%) - Return On Equity: -0.20 (decrease,169.87%) - Asset Turnover: 0.20 (increase,8.31%) - Receivables Turnover: 6.59 (increase,86.49%) - Net Working Capital: 55,819,000.00 (increase,73.36%) - Equity Ratio: 0.95 (increase,221.28%) - Cash Ratio: 7.97 (increase,204.27%) - Operating Margin: -0.97 (increase,21.64%) - Book Value Per Share: 8.80 (increase,304.92%) - Fixed Asset Turnover: 4.83 (increase,73.87%) - Goodwill To Assets: 0.01 (decrease,42.94%) - Operating Income To Assets: -0.20 (increase,15.13%) - Working Capital Turnover: 0.30 (increase,9.48%) - Revenue Per Share: 1.87 (increase,83.0%) - Total Equity Turnover: 0.21 (increase,189.3%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,557,000.00 (increase,18.48%) - Accounts Receivable: 2,477,000.00 (increase,7.88%) - Current Assets: 35,847,000.00 (decrease,4.51%) - P P E Net: 3,154,000.00 (increase,5.59%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 302,000.00 (decrease,3.82%) - Total Assets: 46,886,000.00 (decrease,7.28%) - Current Liabilities: 3,648,000.00 (increase,7.8%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -36,758,000.00 (decrease,16.78%) - Stockholders Equity: -36,758,000.00 (decrease,178.27%) - Total Liabilities And Equity: 46,886,000.00 (decrease,7.28%) - Additional Paid In Capital: 79,426,000.00 (increase,1.34%) - Revenue: 8,753,000.00 (increase,56.86%) - Operating Income: -10,784,000.00 (decrease,97.0%) - Income Tax Expense: 22,000.00 (increase,214.29%) - Shares Outstanding Basic: 8,560,000.00 (increase,0.32%) - Shares Outstanding Diluted: 8,560,000.00 (increase,0.32%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Capital Expenditures: 755,000.00 (increase,54.08%) - Net Income: -10,718,000.00 (decrease,97.2%) - Net Change In Cash.1: 6,397,000.00 (increase,30.39%) - Net Profit Margin: -1.22 (decrease,25.72%) - Current Ratio: 9.83 (decrease,11.43%) - Return On Assets: -0.23 (decrease,112.68%) - Return On Equity: 0.29 (increase,351.95%) - Asset Turnover: 0.19 (increase,69.18%) - Receivables Turnover: 3.53 (increase,45.4%) - Net Working Capital: 32,199,000.00 (decrease,5.74%) - Equity Ratio: -0.78 (decrease,184.41%) - Cash Ratio: 2.62 (increase,9.91%) - Operating Margin: -1.23 (decrease,25.59%) - Book Value Per Share: -4.29 (decrease,178.02%) - Fixed Asset Turnover: 2.78 (increase,48.56%) - Goodwill To Assets: 0.02 (increase,7.85%) - Operating Income To Assets: -0.23 (decrease,112.47%) - Working Capital Turnover: 0.27 (increase,66.41%) - Revenue Per Share: 1.02 (increase,56.37%) - Total Equity Turnover: -0.24 (decrease,300.41%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,066,000.00 - Accounts Receivable: 2,296,000.00 - Current Assets: 37,542,000.00 - P P E Net: 2,987,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 314,000.00 - Total Assets: 50,566,000.00 - Current Liabilities: 3,384,000.00 - Common Stock: 9,000.00 - Retained Earnings: -31,475,000.00 - Stockholders Equity: 46,963,000.00 - Total Liabilities And Equity: 50,566,000.00 - Additional Paid In Capital: 78,379,000.00 - Revenue: 5,580,000.00 - Operating Income: -5,474,000.00 - Income Tax Expense: 7,000.00 - Shares Outstanding Basic: 8,533,000.00 - Shares Outstanding Diluted: 8,533,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 490,000.00 - Net Income: -5,435,000.00 - Net Change In Cash.1: 4,906,000.00 - Net Profit Margin: -0.97 - Current Ratio: 11.09 - Return On Assets: -0.11 - Return On Equity: -0.12 - Asset Turnover: 0.11 - Receivables Turnover: 2.43 - Net Working Capital: 34,158,000.00 - Equity Ratio: 0.93 - Cash Ratio: 2.38 - Operating Margin: -0.98 - Book Value Per Share: 5.50 - Fixed Asset Turnover: 1.87 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.11 - Working Capital Turnover: 0.16 - Revenue Per Share: 0.65 - Total Equity Turnover: 0.12
DMRC_2018-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 25,599,000.00 (decrease,25.24%) - Accounts Receivable: 7,030,000.00 (increase,80.4%) - Current Assets: 70,094,000.00 (decrease,4.65%) - P P E Net: 4,273,000.00 (increase,11.1%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 311,000.00 (increase,10.68%) - Total Assets: 82,161,000.00 (decrease,3.53%) - Current Liabilities: 3,788,000.00 (decrease,1.66%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -65,138,000.00 (decrease,6.96%) - Stockholders Equity: 77,384,000.00 (decrease,3.61%) - Total Liabilities And Equity: 82,161,000.00 (decrease,3.53%) - Additional Paid In Capital: 142,461,000.00 (increase,0.95%) - Revenue: 20,355,000.00 (increase,74.3%) - Operating Income: -17,903,000.00 (decrease,32.65%) - Income Tax Expense: -94,000.00 (increase,6.93%) - Shares Outstanding Basic: 10,410,000.00 (increase,1.92%) - Shares Outstanding Diluted: 10,410,000.00 (increase,1.92%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Capital Expenditures: 1,424,000.00 (increase,51.81%) - Net Income: -17,401,000.00 (decrease,32.22%) - Net Change In Cash.1: 13,961,000.00 (decrease,38.24%) - Net Profit Margin: -0.85 (increase,24.15%) - Current Ratio: 18.50 (decrease,3.04%) - Return On Assets: -0.21 (decrease,37.05%) - Return On Equity: -0.22 (decrease,37.17%) - Asset Turnover: 0.25 (increase,80.68%) - Receivables Turnover: 2.90 (decrease,3.38%) - Net Working Capital: 66,306,000.00 (decrease,4.81%) - Equity Ratio: 0.94 (decrease,0.09%) - Cash Ratio: 6.76 (decrease,23.98%) - Operating Margin: -0.88 (increase,23.89%) - Book Value Per Share: 7.43 (decrease,5.43%) - Fixed Asset Turnover: 4.76 (increase,56.88%) - Goodwill To Assets: 0.01 (increase,3.66%) - Operating Income To Assets: -0.22 (decrease,37.51%) - Working Capital Turnover: 0.31 (increase,83.11%) - Revenue Per Share: 1.96 (increase,71.02%) - Total Equity Turnover: 0.26 (increase,80.84%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 34,242,000.00 (increase,160.69%) - Accounts Receivable: 3,897,000.00 (increase,2.44%) - Current Assets: 73,510,000.00 (increase,19.31%) - P P E Net: 3,846,000.00 (increase,2.1%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 281,000.00 (increase,1.81%) - Total Assets: 85,167,000.00 (increase,16.4%) - Current Liabilities: 3,852,000.00 (increase,0.16%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -60,898,000.00 (decrease,12.87%) - Stockholders Equity: 80,286,000.00 (increase,17.62%) - Total Liabilities And Equity: 85,167,000.00 (increase,16.4%) - Additional Paid In Capital: 141,123,000.00 (increase,15.53%) - Revenue: 11,678,000.00 (increase,91.73%) - Operating Income: -13,496,000.00 (decrease,109.37%) - Income Tax Expense: -101,000.00 (increase,8.18%) - Shares Outstanding Basic: 10,214,000.00 (increase,0.52%) - Shares Outstanding Diluted: 10,214,000.00 (increase,0.52%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Capital Expenditures: 938,000.00 (increase,55.04%) - Net Income: -13,161,000.00 (decrease,111.66%) - Net Change In Cash.1: 22,604,000.00 (increase,1409.95%) - Net Profit Margin: -1.13 (decrease,10.4%) - Current Ratio: 19.08 (increase,19.12%) - Return On Assets: -0.15 (decrease,81.84%) - Return On Equity: -0.16 (decrease,79.95%) - Asset Turnover: 0.14 (increase,64.72%) - Receivables Turnover: 3.00 (increase,87.15%) - Net Working Capital: 69,658,000.00 (increase,20.58%) - Equity Ratio: 0.94 (increase,1.05%) - Cash Ratio: 8.89 (increase,160.29%) - Operating Margin: -1.16 (decrease,9.2%) - Book Value Per Share: 7.86 (increase,17.01%) - Fixed Asset Turnover: 3.04 (increase,87.79%) - Goodwill To Assets: 0.01 (decrease,14.09%) - Operating Income To Assets: -0.16 (decrease,79.88%) - Working Capital Turnover: 0.17 (increase,59.0%) - Revenue Per Share: 1.14 (increase,90.73%) - Total Equity Turnover: 0.15 (increase,63.0%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 13,135,000.00 - Accounts Receivable: 3,804,000.00 - Current Assets: 61,614,000.00 - P P E Net: 3,767,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 276,000.00 - Total Assets: 73,170,000.00 - Current Liabilities: 3,846,000.00 - Common Stock: 11,000.00 - Retained Earnings: -53,955,000.00 - Stockholders Equity: 68,258,000.00 - Total Liabilities And Equity: 73,170,000.00 - Additional Paid In Capital: 122,152,000.00 - Revenue: 6,091,000.00 - Operating Income: -6,446,000.00 - Income Tax Expense: -110,000.00 - Shares Outstanding Basic: 10,161,000.00 - Shares Outstanding Diluted: 10,161,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 605,000.00 - Net Income: -6,218,000.00 - Net Change In Cash.1: 1,497,000.00 - Net Profit Margin: -1.02 - Current Ratio: 16.02 - Return On Assets: -0.08 - Return On Equity: -0.09 - Asset Turnover: 0.08 - Receivables Turnover: 1.60 - Net Working Capital: 57,768,000.00 - Equity Ratio: 0.93 - Cash Ratio: 3.42 - Operating Margin: -1.06 - Book Value Per Share: 6.72 - Fixed Asset Turnover: 1.62 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.09 - Working Capital Turnover: 0.11 - Revenue Per Share: 0.60 - Total Equity Turnover: 0.09
DMRC_2019-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 33,775,000.00 (decrease,3.7%) - Accounts Receivable: 2,957,000.00 (decrease,23.05%) - Current Assets: 54,825,000.00 (decrease,12.43%) - P P E Net: 4,096,000.00 (increase,0.69%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 516,000.00 (increase,28.04%) - Total Assets: 67,153,000.00 (decrease,10.17%) - Current Liabilities: 3,422,000.00 (decrease,16.64%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -97,861,000.00 (decrease,9.32%) - Stockholders Equity: 62,844,000.00 (decrease,9.84%) - Total Liabilities And Equity: 67,153,000.00 (decrease,10.17%) - Additional Paid In Capital: 160,643,000.00 (increase,0.93%) - Operating Income: -25,262,000.00 (decrease,51.67%) - Income Tax Expense: 29,000.00 (increase,45.0%) - Shares Outstanding Basic: 11,333,000.00 (increase,0.27%) - Shares Outstanding Diluted: 11,333,000.00 (increase,0.27%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Capital Expenditures: 1,023,000.00 (increase,83.66%) - Net Income: -24,492,000.00 (decrease,51.65%) - Net Change In Cash.1: -7,048,000.00 (decrease,22.53%) - Current Ratio: 16.02 (increase,5.04%) - Return On Assets: -0.36 (decrease,68.81%) - Return On Equity: -0.39 (decrease,68.21%) - Net Working Capital: 51,403,000.00 (decrease,12.14%) - Equity Ratio: 0.94 (increase,0.36%) - Cash Ratio: 9.87 (increase,15.53%) - Book Value Per Share: 5.55 (decrease,10.09%) - Goodwill To Assets: 0.02 (increase,11.32%) - Operating Income To Assets: -0.38 (decrease,68.83%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 35,071,000.00 (decrease,27.61%) - Accounts Receivable: 3,843,000.00 (increase,1.4%) - Current Assets: 62,609,000.00 (decrease,9.72%) - P P E Net: 4,068,000.00 (decrease,0.85%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 403,000.00 (increase,24.38%) - Total Assets: 74,752,000.00 (decrease,8.13%) - Current Liabilities: 4,105,000.00 (decrease,4.6%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -89,519,000.00 (decrease,9.86%) - Stockholders Equity: 69,703,000.00 (decrease,8.43%) - Total Liabilities And Equity: 74,752,000.00 (decrease,8.13%) - Additional Paid In Capital: 159,160,000.00 (increase,1.03%) - Operating Income: -16,656,000.00 (decrease,99.4%) - Income Tax Expense: 20,000.00 (increase,81.82%) - Shares Outstanding Basic: 11,302,000.00 (increase,0.32%) - Shares Outstanding Diluted: 11,302,000.00 (increase,0.32%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Capital Expenditures: 557,000.00 (increase,84.44%) - Net Income: -16,150,000.00 (decrease,99.09%) - Net Change In Cash.1: -5,752,000.00 (decrease,175.43%) - Current Ratio: 15.25 (decrease,5.36%) - Return On Assets: -0.22 (decrease,116.7%) - Return On Equity: -0.23 (decrease,117.42%) - Net Working Capital: 58,504,000.00 (decrease,10.05%) - Equity Ratio: 0.93 (decrease,0.33%) - Cash Ratio: 8.54 (decrease,24.12%) - Book Value Per Share: 6.17 (decrease,8.72%) - Goodwill To Assets: 0.01 (increase,8.85%) - Operating Income To Assets: -0.22 (decrease,117.04%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 48,449,000.00 - Accounts Receivable: 3,790,000.00 - Current Assets: 69,346,000.00 - P P E Net: 4,103,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 324,000.00 - Total Assets: 81,365,000.00 - Current Liabilities: 4,303,000.00 - Common Stock: 12,000.00 - Retained Earnings: -81,481,000.00 - Stockholders Equity: 76,121,000.00 - Total Liabilities And Equity: 81,365,000.00 - Additional Paid In Capital: 157,540,000.00 - Operating Income: -8,353,000.00 - Income Tax Expense: 11,000.00 - Shares Outstanding Basic: 11,266,000.00 - Shares Outstanding Diluted: 11,266,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 302,000.00 - Net Income: -8,112,000.00 - Net Change In Cash.1: 7,626,000.00 - Current Ratio: 16.12 - Return On Assets: -0.10 - Return On Equity: -0.11 - Net Working Capital: 65,043,000.00 - Equity Ratio: 0.94 - Cash Ratio: 11.26 - Book Value Per Share: 6.76 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.10
DMRC_2020-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 16,414,000.00 (decrease,50.51%) - Accounts Receivable: 3,570,000.00 (decrease,15.78%) - Current Assets: 47,787,000.00 (decrease,15.18%) - P P E Net: 3,594,000.00 (decrease,1.05%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,871,000.00 (decrease,6.08%) - Total Assets: 63,586,000.00 (decrease,10.24%) - Current Liabilities: 5,006,000.00 (decrease,8.72%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -130,032,000.00 (decrease,6.35%) - Stockholders Equity: 55,841,000.00 (decrease,10.51%) - Total Liabilities And Equity: 63,586,000.00 (decrease,10.24%) - Additional Paid In Capital: 185,811,000.00 (increase,0.65%) - Operating Income: -24,856,000.00 (decrease,47.74%) - Income Tax Expense: 28,000.00 (decrease,30.0%) - Shares Outstanding Basic: 11,693,000.00 (increase,1.01%) - Shares Outstanding Diluted: 11,693,000.00 (increase,1.01%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Cash From Operations: -16,763,000.00 (decrease,52.74%) - Capital Expenditures: 692,000.00 (increase,71.29%) - Cash From Investing: -11,256,000.00 (decrease,856.33%) - Cash From Financing: 17,155,000.00 (decrease,4.91%) - Net Income: -24,157,000.00 (decrease,47.33%) - Current Ratio: 9.55 (decrease,7.08%) - Return On Assets: -0.38 (decrease,64.14%) - Return On Equity: -0.43 (decrease,64.65%) - Free Cash Flow: -17,455,000.00 (decrease,53.4%) - Operating Cash Flow Ratio: -3.35 (decrease,67.32%) - Net Working Capital: 42,781,000.00 (decrease,15.87%) - Equity Ratio: 0.88 (decrease,0.31%) - Cash Ratio: 3.28 (decrease,45.78%) - Book Value Per Share: 4.78 (decrease,11.41%) - Capital Expenditure Ratio: -0.04 (decrease,12.14%) - Net Cash Flow: -28,019,000.00 (decrease,130.57%) - Goodwill To Assets: 0.02 (increase,11.41%) - Operating Income To Assets: -0.39 (decrease,64.59%) - Cash Flow Per Share: -1.43 (decrease,51.21%) - Total Cash Flow: -28,019,000.00 (decrease,130.57%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 33,166,000.00 - Accounts Receivable: 4,239,000.00 - Current Assets: 56,337,000.00 - P P E Net: 3,632,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 3,057,000.00 - Total Assets: 70,839,000.00 - Current Liabilities: 5,484,000.00 - Common Stock: 12,000.00 - Retained Earnings: -122,271,000.00 - Stockholders Equity: 62,402,000.00 - Total Liabilities And Equity: 70,839,000.00 - Additional Paid In Capital: 184,611,000.00 - Operating Income: -16,824,000.00 - Income Tax Expense: 40,000.00 - Shares Outstanding Basic: 11,576,000.00 - Shares Outstanding Diluted: 11,576,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: -10,975,000.00 - Capital Expenditures: 404,000.00 - Cash From Investing: -1,177,000.00 - Cash From Financing: 18,040,000.00 - Net Income: -16,396,000.00 - Current Ratio: 10.27 - Return On Assets: -0.23 - Return On Equity: -0.26 - Free Cash Flow: -11,379,000.00 - Operating Cash Flow Ratio: -2.00 - Net Working Capital: 50,853,000.00 - Equity Ratio: 0.88 - Cash Ratio: 6.05 - Book Value Per Share: 5.39 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -12,152,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.24 - Cash Flow Per Share: -0.95 - Total Cash Flow: -12,152,000.00
DMRC_2021-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 45,461,000.00 (increase,280.94%) - Accounts Receivable: 3,022,000.00 (decrease,15.49%) - Current Assets: 68,073,000.00 (increase,88.23%) - P P E Net: 3,361,000.00 (increase,0.06%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,353,000.00 (increase,0.47%) - Total Assets: 81,505,000.00 (increase,64.36%) - Current Liabilities: 7,663,000.00 (increase,9.38%) - Common Stock: 15,000.00 (increase,15.38%) - Retained Earnings: -163,436,000.00 (decrease,5.39%) - Stockholders Equity: 69,173,000.00 (increase,85.56%) - Total Liabilities And Equity: 81,505,000.00 (increase,64.36%) - Additional Paid In Capital: 232,544,000.00 (increase,20.93%) - Operating Income: -24,979,000.00 (decrease,50.54%) - Income Tax Expense: -1,000.00 (increase,66.67%) - Shares Outstanding Basic: 12,129,000.00 (increase,0.46%) - Shares Outstanding Diluted: 12,129,000.00 (increase,0.46%) - E P S Basic: -2.04 (decrease,50.0%) - E P S Diluted: -2.04 (decrease,50.0%) - Cash From Operations: -15,192,000.00 (decrease,49.26%) - Capital Expenditures: 694,000.00 (increase,52.19%) - Cash From Investing: 7,238,000.00 (increase,15.29%) - Cash From Financing: 42,202,000.00 (increase,813.27%) - Net Income: -24,721,000.00 (decrease,51.02%) - Current Ratio: 8.88 (increase,72.1%) - Return On Assets: -0.30 (increase,8.11%) - Return On Equity: -0.36 (increase,18.61%) - Free Cash Flow: -15,886,000.00 (decrease,49.39%) - Operating Cash Flow Ratio: -1.98 (decrease,36.47%) - Net Working Capital: 60,410,000.00 (increase,107.18%) - Equity Ratio: 0.85 (increase,12.9%) - Cash Ratio: 5.93 (increase,248.28%) - Book Value Per Share: 5.70 (increase,84.71%) - Capital Expenditure Ratio: -0.05 (decrease,1.96%) - Net Cash Flow: -7,954,000.00 (decrease,103.95%) - Goodwill To Assets: 0.01 (decrease,39.16%) - Operating Income To Assets: -0.31 (increase,8.41%) - Cash Flow Per Share: -1.25 (decrease,48.57%) - Total Cash Flow: -7,954,000.00 (decrease,103.95%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 11,934,000.00 (increase,16.43%) - Accounts Receivable: 3,576,000.00 (decrease,9.67%) - Current Assets: 36,164,000.00 (decrease,1.32%) - P P E Net: 3,359,000.00 (decrease,5.09%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,342,000.00 (decrease,7.21%) - Total Assets: 49,590,000.00 (decrease,1.71%) - Current Liabilities: 7,006,000.00 (increase,30.61%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -155,084,000.00 (decrease,5.05%) - Stockholders Equity: 37,277,000.00 (decrease,12.79%) - Total Liabilities And Equity: 49,590,000.00 (decrease,1.71%) - Additional Paid In Capital: 192,298,000.00 (increase,1.05%) - Operating Income: -16,593,000.00 (decrease,83.25%) - Income Tax Expense: -3,000.00 (increase,40.0%) - Shares Outstanding Basic: 12,073,000.00 (increase,0.3%) - Shares Outstanding Diluted: 12,073,000.00 (increase,0.3%) - E P S Basic: -1.36 (decrease,nan%) - E P S Diluted: -1.36 (decrease,nan%) - Cash From Operations: -10,178,000.00 (decrease,74.1%) - Capital Expenditures: 456,000.00 (increase,94.04%) - Cash From Investing: 6,278,000.00 (increase,27.81%) - Cash From Financing: 4,621,000.00 (increase,16034.48%) - Net Income: -16,369,000.00 (decrease,83.76%) - Current Ratio: 5.16 (decrease,24.45%) - Return On Assets: -0.33 (decrease,86.95%) - Return On Equity: -0.44 (decrease,110.7%) - Free Cash Flow: -10,634,000.00 (decrease,74.87%) - Operating Cash Flow Ratio: -1.45 (decrease,33.3%) - Net Working Capital: 29,158,000.00 (decrease,6.79%) - Equity Ratio: 0.75 (decrease,11.27%) - Cash Ratio: 1.70 (decrease,10.86%) - Book Value Per Share: 3.09 (decrease,13.05%) - Capital Expenditure Ratio: -0.04 (decrease,11.45%) - Net Cash Flow: -3,900,000.00 (decrease,317.56%) - Goodwill To Assets: 0.02 (increase,1.74%) - Operating Income To Assets: -0.33 (decrease,86.44%) - Cash Flow Per Share: -0.84 (decrease,73.58%) - Total Cash Flow: -3,900,000.00 (decrease,317.56%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,250,000.00 - Accounts Receivable: 3,959,000.00 - Current Assets: 36,647,000.00 - P P E Net: 3,539,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 2,524,000.00 - Total Assets: 50,453,000.00 - Current Liabilities: 5,364,000.00 - Common Stock: 13,000.00 - Retained Earnings: -147,623,000.00 - Stockholders Equity: 42,743,000.00 - Total Liabilities And Equity: 50,453,000.00 - Additional Paid In Capital: 190,303,000.00 - Operating Income: -9,055,000.00 - Income Tax Expense: -5,000.00 - Shares Outstanding Basic: 12,037,000.00 - Shares Outstanding Diluted: 12,037,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -5,846,000.00 - Capital Expenditures: 235,000.00 - Cash From Investing: 4,912,000.00 - Cash From Financing: -29,000.00 - Net Income: -8,908,000.00 - Current Ratio: 6.83 - Return On Assets: -0.18 - Return On Equity: -0.21 - Free Cash Flow: -6,081,000.00 - Operating Cash Flow Ratio: -1.09 - Net Working Capital: 31,283,000.00 - Equity Ratio: 0.85 - Cash Ratio: 1.91 - Book Value Per Share: 3.55 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -934,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.18 - Cash Flow Per Share: -0.49 - Total Cash Flow: -934,000.00
DMRC_2022-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 25,155,000.00 (increase,17.78%) - Accounts Receivable: 4,110,000.00 (decrease,10.46%) - Current Assets: 50,852,000.00 (decrease,24.49%) - P P E Net: 2,962,000.00 (decrease,3.89%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,112,000.00 (decrease,5.88%) - Total Assets: 71,952,000.00 (decrease,10.67%) - Current Liabilities: 6,382,000.00 (decrease,47.59%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -197,767,000.00 (decrease,1.47%) - Stockholders Equity: 62,885,000.00 (decrease,3.61%) - Total Liabilities And Equity: 71,952,000.00 (decrease,10.67%) - Additional Paid In Capital: 260,585,000.00 (increase,0.2%) - Operating Income: -31,618,000.00 (decrease,33.62%) - Income Tax Expense: 17,000.00 (increase,70.0%) - Shares Outstanding Basic: 16,428,000.00 (increase,0.28%) - Shares Outstanding Diluted: 16,428,000.00 (increase,0.28%) - E P S Basic: -1.61 (decrease,11.81%) - E P S Diluted: -1.61 (decrease,11.81%) - Cash From Operations: -18,463,000.00 (decrease,47.87%) - Capital Expenditures: 797,000.00 (increase,40.07%) - Cash From Investing: 28,820,000.00 (increase,60.81%) - Cash From Financing: -4,898,000.00 (decrease,29.78%) - Net Income: -26,515,000.00 (decrease,12.14%) - Current Ratio: 7.97 (increase,44.09%) - Return On Assets: -0.37 (decrease,25.54%) - Return On Equity: -0.42 (decrease,16.35%) - Free Cash Flow: -19,260,000.00 (decrease,47.53%) - Operating Cash Flow Ratio: -2.89 (decrease,182.16%) - Net Working Capital: 44,470,000.00 (decrease,19.39%) - Equity Ratio: 0.87 (increase,7.9%) - Cash Ratio: 3.94 (increase,124.74%) - Book Value Per Share: 3.83 (decrease,3.88%) - Capital Expenditure Ratio: -0.04 (increase,5.27%) - Net Cash Flow: 10,357,000.00 (increase,90.53%) - Goodwill To Assets: 0.02 (increase,11.95%) - Operating Income To Assets: -0.44 (decrease,49.59%) - Cash Flow Per Share: -1.12 (decrease,47.46%) - Total Cash Flow: 10,357,000.00 (increase,90.53%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 21,358,000.00 (increase,353.94%) - Accounts Receivable: 4,590,000.00 (increase,10.84%) - Current Assets: 67,345,000.00 (decrease,12.11%) - P P E Net: 3,082,000.00 (decrease,1.97%) - Goodwill: 1,114,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,244,000.00 (decrease,10.31%) - Total Assets: 80,548,000.00 (decrease,10.65%) - Current Liabilities: 12,178,000.00 (increase,13.28%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -194,896,000.00 (decrease,8.59%) - Stockholders Equity: 65,242,000.00 (decrease,15.04%) - Total Liabilities And Equity: 80,548,000.00 (decrease,10.65%) - Additional Paid In Capital: 260,071,000.00 (increase,1.51%) - Operating Income: -23,662,000.00 (decrease,187.65%) - Income Tax Expense: 10,000.00 (increase,66.67%) - Shares Outstanding Basic: 16,382,000.00 (increase,0.3%) - Shares Outstanding Diluted: 16,382,000.00 (increase,0.3%) - E P S Basic: -1.44 (decrease,188.0%) - E P S Diluted: -1.44 (decrease,188.0%) - Cash From Operations: -12,486,000.00 (decrease,108.52%) - Capital Expenditures: 569,000.00 (increase,79.5%) - Cash From Investing: 17,922,000.00 (increase,320.36%) - Cash From Financing: -3,774,000.00 (decrease,333.79%) - Net Income: -23,644,000.00 (decrease,187.57%) - Current Ratio: 5.53 (decrease,22.41%) - Return On Assets: -0.29 (decrease,221.84%) - Return On Equity: -0.36 (decrease,238.48%) - Free Cash Flow: -13,055,000.00 (decrease,107.06%) - Operating Cash Flow Ratio: -1.03 (decrease,84.07%) - Net Working Capital: 55,167,000.00 (decrease,16.25%) - Equity Ratio: 0.81 (decrease,4.92%) - Cash Ratio: 1.75 (increase,300.71%) - Book Value Per Share: 3.98 (decrease,15.3%) - Capital Expenditure Ratio: -0.05 (increase,13.92%) - Net Cash Flow: 5,436,000.00 (increase,138.5%) - Goodwill To Assets: 0.01 (increase,11.92%) - Operating Income To Assets: -0.29 (decrease,221.93%) - Cash Flow Per Share: -0.76 (decrease,107.89%) - Total Cash Flow: 5,436,000.00 (increase,138.5%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 4,705,000.00 - Accounts Receivable: 4,141,000.00 - Current Assets: 76,620,000.00 - P P E Net: 3,144,000.00 - Goodwill: 1,114,000.00 - Other Noncurrent Assets: 2,502,000.00 - Total Assets: 90,148,000.00 - Current Liabilities: 10,750,000.00 - Common Stock: 17,000.00 - Retained Earnings: -179,474,000.00 - Stockholders Equity: 76,793,000.00 - Total Liabilities And Equity: 90,148,000.00 - Additional Paid In Capital: 256,200,000.00 - Operating Income: -8,226,000.00 - Income Tax Expense: 6,000.00 - Shares Outstanding Basic: 16,333,000.00 - Shares Outstanding Diluted: 16,333,000.00 - E P S Basic: -0.50 - E P S Diluted: -0.50 - Cash From Operations: -5,988,000.00 - Capital Expenditures: 317,000.00 - Cash From Investing: -8,133,000.00 - Cash From Financing: -870,000.00 - Net Income: -8,222,000.00 - Current Ratio: 7.13 - Return On Assets: -0.09 - Return On Equity: -0.11 - Free Cash Flow: -6,305,000.00 - Operating Cash Flow Ratio: -0.56 - Net Working Capital: 65,870,000.00 - Equity Ratio: 0.85 - Cash Ratio: 0.44 - Book Value Per Share: 4.70 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -14,121,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.09 - Cash Flow Per Share: -0.37 - Total Cash Flow: -14,121,000.00
DMRC_2023-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,355,000.00 (decrease,14.23%) - Accounts Receivable: 7,800,000.00 (increase,32.88%) - Current Assets: 70,448,000.00 (decrease,10.73%) - P P E Net: 2,633,000.00 (decrease,8.64%) - Goodwill: 6,401,000.00 (increase,1.2%) - Other Noncurrent Assets: 1,198,000.00 (increase,2.22%) - Total Assets: 119,921,000.00 (decrease,9.67%) - Current Liabilities: 12,946,000.00 (increase,16.32%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -253,361,000.00 (decrease,6.26%) - Stockholders Equity: 100,828,000.00 (decrease,12.54%) - Total Liabilities And Equity: 119,921,000.00 (decrease,9.67%) - Additional Paid In Capital: 361,055,000.00 (increase,0.99%) - Operating Income: -48,492,000.00 (decrease,47.1%) - Income Tax Expense: 72,000.00 (increase,115.79%) - Shares Outstanding Basic: 18,877,000.00 (increase,2.33%) - Shares Outstanding Diluted: 18,877,000.00 (increase,2.33%) - E P S Basic: -2.51 (decrease,42.61%) - E P S Diluted: -2.51 (decrease,42.61%) - Cash From Operations: -36,888,000.00 (decrease,43.72%) - Capital Expenditures: 783,000.00 (increase,9.36%) - Cash From Investing: 6,926,000.00 (increase,297.82%) - Cash From Financing: 56,628,000.00 (decrease,1.05%) - Net Income: -47,350,000.00 (decrease,46.05%) - Current Ratio: 5.44 (decrease,23.25%) - Return On Assets: -0.39 (decrease,61.68%) - Return On Equity: -0.47 (decrease,66.98%) - Free Cash Flow: -37,671,000.00 (decrease,42.79%) - Operating Cash Flow Ratio: -2.85 (decrease,23.56%) - Net Working Capital: 57,502,000.00 (decrease,15.17%) - Equity Ratio: 0.84 (decrease,3.18%) - Cash Ratio: 3.12 (decrease,26.26%) - Book Value Per Share: 5.34 (decrease,14.52%) - Capital Expenditure Ratio: -0.02 (increase,23.91%) - Net Cash Flow: -29,962,000.00 (decrease,25.23%) - Goodwill To Assets: 0.05 (increase,12.03%) - Operating Income To Assets: -0.40 (decrease,62.84%) - Cash Flow Per Share: -1.95 (decrease,40.45%) - Total Cash Flow: -29,962,000.00 (decrease,25.23%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 47,051,000.00 (increase,1357.59%) - Accounts Receivable: 5,870,000.00 (decrease,1.08%) - Current Assets: 78,915,000.00 (increase,166.52%) - P P E Net: 2,882,000.00 (decrease,1.37%) - Goodwill: 6,325,000.00 (decrease,1.36%) - Other Noncurrent Assets: 1,172,000.00 (decrease,7.57%) - Total Assets: 132,754,000.00 (increase,41.98%) - Current Liabilities: 11,130,000.00 (decrease,26.73%) - Common Stock: 20,000.00 (increase,11.11%) - Retained Earnings: -238,431,000.00 (decrease,6.54%) - Stockholders Equity: 115,279,000.00 (increase,61.18%) - Total Liabilities And Equity: 132,754,000.00 (increase,41.98%) - Additional Paid In Capital: 357,509,000.00 (increase,20.63%) - Operating Income: -32,965,000.00 (decrease,82.98%) - Income Tax Expense: -456,000.00 (decrease,90.79%) - Shares Outstanding Basic: 18,448,000.00 (increase,6.37%) - Shares Outstanding Diluted: 18,448,000.00 (increase,6.37%) - E P S Basic: -1.76 (decrease,70.87%) - E P S Diluted: -1.76 (decrease,70.87%) - Cash From Operations: -25,667,000.00 (decrease,116.49%) - Capital Expenditures: 716,000.00 (increase,72.95%) - Cash From Investing: 1,741,000.00 (decrease,7.98%) - Cash From Financing: 57,229,000.00 (increase,9670.07%) - Net Income: -32,420,000.00 (decrease,82.33%) - Current Ratio: 7.09 (increase,263.75%) - Return On Assets: -0.24 (decrease,28.42%) - Return On Equity: -0.28 (decrease,13.12%) - Free Cash Flow: -26,383,000.00 (decrease,115.02%) - Operating Cash Flow Ratio: -2.31 (decrease,195.46%) - Net Working Capital: 67,785,000.00 (increase,370.11%) - Equity Ratio: 0.87 (increase,13.52%) - Cash Ratio: 4.23 (increase,1889.29%) - Book Value Per Share: 6.25 (increase,51.53%) - Capital Expenditure Ratio: -0.03 (increase,20.11%) - Net Cash Flow: -23,926,000.00 (decrease,140.12%) - Goodwill To Assets: 0.05 (decrease,30.53%) - Operating Income To Assets: -0.25 (decrease,28.87%) - Cash Flow Per Share: -1.39 (decrease,103.53%) - Total Cash Flow: -23,926,000.00 (decrease,140.12%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,228,000.00 - Accounts Receivable: 5,934,000.00 - Current Assets: 29,609,000.00 - P P E Net: 2,922,000.00 - Goodwill: 6,412,000.00 - Other Noncurrent Assets: 1,268,000.00 - Total Assets: 93,499,000.00 - Current Liabilities: 15,190,000.00 - Common Stock: 18,000.00 - Retained Earnings: -223,792,000.00 - Stockholders Equity: 71,523,000.00 - Total Liabilities And Equity: 93,499,000.00 - Additional Paid In Capital: 296,364,000.00 - Operating Income: -18,016,000.00 - Income Tax Expense: -239,000.00 - Shares Outstanding Basic: 17,344,000.00 - Shares Outstanding Diluted: 17,344,000.00 - E P S Basic: -1.03 - E P S Diluted: -1.03 - Cash From Operations: -11,856,000.00 - Capital Expenditures: 414,000.00 - Cash From Investing: 1,892,000.00 - Cash From Financing: -598,000.00 - Net Income: -17,781,000.00 - Current Ratio: 1.95 - Return On Assets: -0.19 - Return On Equity: -0.25 - Free Cash Flow: -12,270,000.00 - Operating Cash Flow Ratio: -0.78 - Net Working Capital: 14,419,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.21 - Book Value Per Share: 4.12 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -9,964,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.19 - Cash Flow Per Share: -0.68 - Total Cash Flow: -9,964,000.00
DMRC_2024-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 32,335,000.00 (increase,20.54%) - Accounts Receivable: 7,042,000.00 (decrease,41.22%) - Current Assets: 44,951,000.00 (decrease,11.81%) - P P E Net: 1,656,000.00 (decrease,6.7%) - Goodwill: 8,323,000.00 (decrease,2.86%) - Other Noncurrent Assets: 827,000.00 (decrease,40.42%) - Total Assets: 88,842,000.00 (decrease,9.64%) - Current Liabilities: 13,522,000.00 (increase,1.95%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -301,195,000.00 (decrease,3.69%) - Stockholders Equity: 68,883,000.00 (decrease,12.4%) - Total Liabilities And Equity: 88,842,000.00 (decrease,9.64%) - Additional Paid In Capital: 373,844,000.00 (increase,0.52%) - Operating Income: -37,191,000.00 (decrease,42.85%) - Income Tax Expense: 65,000.00 (increase,225.0%) - Shares Outstanding Basic: 20,158,000.00 (increase,0.15%) - Shares Outstanding Diluted: 20,158,000.00 (increase,0.15%) - E P S Basic: -1.76 (decrease,43.09%) - E P S Diluted: -1.76 (decrease,43.09%) - Cash From Operations: -16,679,000.00 (decrease,1.15%) - Capital Expenditures: 208,000.00 (increase,71.9%) - Cash From Investing: 17,529,000.00 (increase,59.34%) - Cash From Financing: -2,069,000.00 (decrease,59.65%) - Net Income: -35,386,000.00 (decrease,43.48%) - Current Ratio: 3.32 (decrease,13.49%) - Return On Assets: -0.40 (decrease,58.79%) - Return On Equity: -0.51 (decrease,63.8%) - Free Cash Flow: -16,887,000.00 (decrease,1.66%) - Operating Cash Flow Ratio: -1.23 (increase,0.79%) - Net Working Capital: 31,429,000.00 (decrease,16.65%) - Equity Ratio: 0.78 (decrease,3.06%) - Cash Ratio: 2.39 (increase,18.23%) - Book Value Per Share: 3.42 (decrease,12.54%) - Capital Expenditure Ratio: -0.01 (decrease,69.95%) - Net Cash Flow: 850,000.00 (increase,115.49%) - Goodwill To Assets: 0.09 (increase,7.51%) - Operating Income To Assets: -0.42 (decrease,58.09%) - Cash Flow Per Share: -0.83 (decrease,1.0%) - Total Cash Flow: 850,000.00 (increase,115.49%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,825,000.00 - Accounts Receivable: 11,981,000.00 - Current Assets: 50,968,000.00 - P P E Net: 1,775,000.00 - Goodwill: 8,568,000.00 - Other Noncurrent Assets: 1,388,000.00 - Total Assets: 98,322,000.00 - Current Liabilities: 13,263,000.00 - Common Stock: 20,000.00 - Retained Earnings: -290,472,000.00 - Stockholders Equity: 78,638,000.00 - Total Liabilities And Equity: 98,322,000.00 - Additional Paid In Capital: 371,893,000.00 - Operating Income: -26,035,000.00 - Income Tax Expense: 20,000.00 - Shares Outstanding Basic: 20,128,000.00 - Shares Outstanding Diluted: 20,128,000.00 - E P S Basic: -1.23 - E P S Diluted: -1.23 - Cash From Operations: -16,490,000.00 - Capital Expenditures: 121,000.00 - Cash From Investing: 11,001,000.00 - Cash From Financing: -1,296,000.00 - Net Income: -24,663,000.00 - Current Ratio: 3.84 - Return On Assets: -0.25 - Return On Equity: -0.31 - Free Cash Flow: -16,611,000.00 - Operating Cash Flow Ratio: -1.24 - Net Working Capital: 37,705,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.02 - Book Value Per Share: 3.91 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -5,489,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.26 - Cash Flow Per Share: -0.82 - Total Cash Flow: -5,489,000.00
DMRC_2025-01-01
📊 Financial Report for ticker/company:'DMRC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 25,560,000.00 (decrease,16.47%) - Accounts Receivable: 6,965,000.00 (decrease,13.7%) - Current Assets: 44,794,000.00 (decrease,15.77%) - P P E Net: 1,159,000.00 (decrease,7.94%) - Goodwill: 9,030,000.00 (increase,5.16%) - Other Noncurrent Assets: 1,453,000.00 (increase,17.37%) - Total Assets: 85,024,000.00 (decrease,8.94%) - Current Liabilities: 9,382,000.00 (decrease,10.61%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -342,130,000.00 (decrease,3.25%) - Stockholders Equity: 70,160,000.00 (decrease,9.08%) - Total Liabilities And Equity: 85,024,000.00 (decrease,8.94%) - Additional Paid In Capital: 413,480,000.00 (increase,0.52%) - Operating Income: -32,208,000.00 (decrease,54.56%) - Income Tax Expense: 22,000.00 (increase,10.0%) - Shares Outstanding Basic: 21,187,000.00 (increase,0.6%) - Shares Outstanding Diluted: 21,187,000.00 (increase,0.6%) - E P S Basic: -1.43 (decrease,53.76%) - E P S Diluted: -1.43 (decrease,53.76%) - Cash From Operations: -22,337,000.00 (decrease,46.45%) - Capital Expenditures: 199,000.00 (increase,50.76%) - Cash From Investing: -2,910,000.00 (increase,46.68%) - Cash From Financing: 29,293,000.00 (decrease,1.93%) - Net Income: -30,362,000.00 (decrease,54.84%) - Current Ratio: 4.77 (decrease,5.78%) - Return On Assets: -0.36 (decrease,70.04%) - Return On Equity: -0.43 (decrease,70.31%) - Free Cash Flow: -22,536,000.00 (decrease,46.49%) - Operating Cash Flow Ratio: -2.38 (decrease,63.83%) - Net Working Capital: 35,412,000.00 (decrease,17.04%) - Equity Ratio: 0.83 (decrease,0.16%) - Cash Ratio: 2.72 (decrease,6.56%) - Book Value Per Share: 3.31 (decrease,9.62%) - Capital Expenditure Ratio: -0.01 (decrease,2.94%) - Net Cash Flow: -25,247,000.00 (decrease,21.91%) - Goodwill To Assets: 0.11 (increase,15.48%) - Operating Income To Assets: -0.38 (decrease,69.73%) - Cash Flow Per Share: -1.05 (decrease,45.58%) - Total Cash Flow: -25,247,000.00 (decrease,21.91%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 30,598,000.00 (decrease,15.97%) - Accounts Receivable: 8,071,000.00 (increase,54.77%) - Current Assets: 53,181,000.00 (decrease,8.22%) - P P E Net: 1,259,000.00 (decrease,12.87%) - Goodwill: 8,587,000.00 (increase,0.13%) - Other Noncurrent Assets: 1,238,000.00 (increase,11.93%) - Total Assets: 93,370,000.00 (decrease,6.37%) - Current Liabilities: 10,495,000.00 (increase,12.17%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -331,376,000.00 (decrease,2.88%) - Stockholders Equity: 77,168,000.00 (decrease,8.65%) - Total Liabilities And Equity: 93,370,000.00 (decrease,6.37%) - Additional Paid In Capital: 411,331,000.00 (increase,0.45%) - Operating Income: -20,839,000.00 (decrease,91.94%) - Income Tax Expense: 20,000.00 (increase,122.22%) - Shares Outstanding Basic: 21,061,000.00 (increase,1.6%) - Shares Outstanding Diluted: 21,061,000.00 (increase,1.6%) - E P S Basic: -0.93 (decrease,86.0%) - E P S Diluted: -0.93 (decrease,86.0%) - Cash From Operations: -15,252,000.00 (decrease,81.1%) - Capital Expenditures: 132,000.00 (increase,24.53%) - Cash From Investing: -5,458,000.00 (increase,22.37%) - Cash From Financing: 29,868,000.00 (decrease,1.82%) - Net Income: -19,608,000.00 (decrease,89.67%) - Current Ratio: 5.07 (decrease,18.18%) - Return On Assets: -0.21 (decrease,102.57%) - Return On Equity: -0.25 (decrease,107.62%) - Free Cash Flow: -15,384,000.00 (decrease,80.39%) - Operating Cash Flow Ratio: -1.45 (decrease,61.44%) - Net Working Capital: 42,686,000.00 (decrease,12.14%) - Equity Ratio: 0.83 (decrease,2.43%) - Cash Ratio: 2.92 (decrease,25.09%) - Book Value Per Share: 3.66 (decrease,10.08%) - Capital Expenditure Ratio: -0.01 (increase,31.24%) - Net Cash Flow: -20,710,000.00 (decrease,34.02%) - Goodwill To Assets: 0.09 (increase,6.94%) - Operating Income To Assets: -0.22 (decrease,104.99%) - Cash Flow Per Share: -0.72 (decrease,78.25%) - Total Cash Flow: -20,710,000.00 (decrease,34.02%) --- 📊 Financial Report for ticker/company:'DMRC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 36,414,000.00 - Accounts Receivable: 5,215,000.00 - Current Assets: 57,942,000.00 - P P E Net: 1,445,000.00 - Goodwill: 8,576,000.00 - Other Noncurrent Assets: 1,106,000.00 - Total Assets: 99,719,000.00 - Current Liabilities: 9,356,000.00 - Common Stock: 21,000.00 - Retained Earnings: -322,106,000.00 - Stockholders Equity: 84,471,000.00 - Total Liabilities And Equity: 99,719,000.00 - Additional Paid In Capital: 409,473,000.00 - Operating Income: -10,857,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 20,730,000.00 - Shares Outstanding Diluted: 20,730,000.00 - E P S Basic: -0.50 - E P S Diluted: -0.50 - Cash From Operations: -8,422,000.00 - Capital Expenditures: 106,000.00 - Cash From Investing: -7,031,000.00 - Cash From Financing: 30,422,000.00 - Net Income: -10,338,000.00 - Current Ratio: 6.19 - Return On Assets: -0.10 - Return On Equity: -0.12 - Free Cash Flow: -8,528,000.00 - Operating Cash Flow Ratio: -0.90 - Net Working Capital: 48,586,000.00 - Equity Ratio: 0.85 - Cash Ratio: 3.89 - Book Value Per Share: 4.07 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -15,453,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.11 - Cash Flow Per Share: -0.41 - Total Cash Flow: -15,453,000.00
FTFT_2015-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 33,879,350.00 (decrease,57.5%) - Accounts Receivable: 46,668,461.00 (increase,162.26%) - Current Assets: 106,651,585.00 (decrease,15.66%) - P P E Net: 96,202,206.00 (increase,5.64%) - Total Assets: 280,828,612.00 (increase,5.02%) - Accounts Payable: 15,606,626.00 (increase,192.39%) - Other Current Liabilities: 413,607.00 (increase,72.56%) - Current Liabilities: 75,347,390.00 (increase,14.76%) - Common Stock: 26,661.00 (no change,0.0%) - Retained Earnings: 100,078,248.00 (increase,4.78%) - Accumulated Other Comprehensive Income: 17,800,879.00 (increase,0.33%) - Stockholders Equity: 177,095,648.00 (increase,2.68%) - Total Liabilities And Equity: 280,828,612.00 (increase,5.02%) - Inventory: 4,570,061.00 (decrease,21.39%) - Additional Paid In Capital: 59,189,860.00 (no change,0.0%) - Operating Income: 10,992,122.00 (increase,190.25%) - Income Tax Expense: 2,154,205.00 (increase,550.4%) - Change In Inventories: -730,838.00 (decrease,266.59%) - Change In Accrued Taxes: -608,156.00 (increase,48.41%) - Cash From Operations: 12,929,774.00 (decrease,42.15%) - Capital Expenditures: 16,430,606.00 (increase,64.86%) - Cash From Investing: -37,116,565.00 (decrease,1397.45%) - Cash From Financing: -8,264,673.00 (decrease,29.22%) - Net Income: 5,510,759.00 (increase,594.16%) - Current Ratio: 1.42 (decrease,26.51%) - Return On Assets: 0.02 (increase,560.99%) - Return On Equity: 0.03 (increase,576.05%) - Free Cash Flow: -3,500,832.00 (decrease,128.26%) - Operating Cash Flow Ratio: 0.17 (decrease,49.59%) - Net Working Capital: 31,304,195.00 (decrease,48.51%) - Equity Ratio: 0.63 (decrease,2.23%) - Cash Ratio: 0.45 (decrease,62.97%) - Capital Expenditure Ratio: 1.27 (increase,185.01%) - Net Cash Flow: -24,186,791.00 (decrease,221.7%) - Operating Income To Assets: 0.04 (increase,176.38%) - Total Cash Flow: -24,186,791.00 (decrease,221.7%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 79,723,955.00 (increase,4.85%) - Accounts Receivable: 17,795,059.00 (decrease,13.64%) - Current Assets: 126,454,043.00 (increase,13.38%) - P P E Net: 91,067,126.00 (increase,39.65%) - Total Assets: 267,408,689.00 (increase,14.95%) - Accounts Payable: 5,337,527.00 (increase,8.51%) - Other Current Liabilities: 239,695.00 (decrease,22.21%) - Current Liabilities: 65,656,159.00 (increase,50.11%) - Common Stock: 26,661.00 (no change,0.0%) - Retained Earnings: 95,514,839.00 (increase,0.05%) - Accumulated Other Comprehensive Income: 17,742,916.00 (decrease,0.34%) - Stockholders Equity: 172,474,276.00 (decrease,0.01%) - Total Liabilities And Equity: 267,408,689.00 (increase,14.95%) - Inventory: 5,813,692.00 (increase,17.08%) - Additional Paid In Capital: 59,189,860.00 (no change,0.0%) - Operating Income: 3,787,145.00 (increase,134.7%) - Income Tax Expense: 331,210.00 (increase,44.88%) - Change In Inventories: 438,715.00 (increase,71.18%) - Change In Accrued Taxes: -1,178,899.00 (increase,8.23%) - Cash From Operations: 22,352,391.00 (increase,50.35%) - Capital Expenditures: 9,966,212.00 (increase,158.74%) - Cash From Investing: -2,478,657.00 (increase,35.9%) - Cash From Financing: -6,395,697.00 (decrease,433.06%) - Net Income: 793,875.00 (increase,24.62%) - Current Ratio: 1.93 (decrease,24.47%) - Return On Assets: 0.00 (increase,8.41%) - Return On Equity: 0.00 (increase,24.62%) - Free Cash Flow: 12,386,179.00 (increase,12.44%) - Operating Cash Flow Ratio: 0.34 (increase,0.15%) - Net Working Capital: 60,797,884.00 (decrease,10.31%) - Equity Ratio: 0.64 (decrease,13.01%) - Cash Ratio: 1.21 (decrease,30.15%) - Capital Expenditure Ratio: 0.45 (increase,72.1%) - Net Cash Flow: 19,873,734.00 (increase,80.66%) - Operating Income To Assets: 0.01 (increase,104.17%) - Total Cash Flow: 19,873,734.00 (increase,80.66%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 76,035,402.00 - Accounts Receivable: 20,606,619.00 - Current Assets: 111,527,685.00 - P P E Net: 65,210,720.00 - Total Assets: 232,625,102.00 - Accounts Payable: 4,918,804.00 - Other Current Liabilities: 308,143.00 - Current Liabilities: 43,737,599.00 - Common Stock: 26,661.00 - Retained Earnings: 95,465,971.00 - Accumulated Other Comprehensive Income: 17,803,467.00 - Stockholders Equity: 172,485,959.00 - Total Liabilities And Equity: 232,625,102.00 - Inventory: 4,965,574.00 - Additional Paid In Capital: 59,189,860.00 - Operating Income: 1,613,616.00 - Income Tax Expense: 228,602.00 - Change In Inventories: 256,290.00 - Change In Accrued Taxes: -1,284,561.00 - Cash From Operations: 14,867,346.00 - Capital Expenditures: 3,851,844.00 - Cash From Investing: -3,866,882.00 - Cash From Financing: -1,199,800.00 - Net Income: 637,059.00 - Current Ratio: 2.55 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 11,015,502.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 67,790,086.00 - Equity Ratio: 0.74 - Cash Ratio: 1.74 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 11,000,464.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 11,000,464.00
FTFT_2016-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 60,082,653.00 (decrease,0.48%) - Accounts Receivable: 17,381,778.00 (decrease,34.8%) - Current Assets: 94,425,455.00 (decrease,2.43%) - P P E Net: 98,462,921.00 (decrease,2.87%) - Total Assets: 261,791,370.00 (decrease,2.89%) - Accounts Payable: 8,511,610.00 (decrease,21.81%) - Other Current Liabilities: 499,626.00 (increase,27.86%) - Current Liabilities: 59,624,269.00 (increase,5.59%) - Common Stock: 26,661.00 (no change,0.0%) - Retained Earnings: 105,996,887.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: 11,934,954.00 (decrease,38.41%) - Stockholders Equity: 177,148,362.00 (decrease,4.25%) - Total Liabilities And Equity: 261,791,370.00 (decrease,2.89%) - Inventory: 4,458,356.00 (decrease,0.59%) - Additional Paid In Capital: 59,189,860.00 (no change,0.0%) - Operating Income: 8,145,848.00 (increase,21.8%) - Income Tax Expense: 1,792,401.00 (increase,9.78%) - Change In Inventories: 511,685.00 (increase,41.46%) - Change In Accrued Taxes: -1,413,939.00 (decrease,16.22%) - Cash From Operations: 38,210,079.00 (increase,4.23%) - Capital Expenditures: 4,622,320.00 (increase,126.93%) - Cash From Investing: -4,765,094.00 (decrease,152.96%) - Cash From Financing: 3,568,702.00 (increase,875.3%) - Net Income: 3,490,632.00 (decrease,9.58%) - Current Ratio: 1.58 (decrease,7.59%) - Return On Assets: 0.01 (decrease,6.89%) - Return On Equity: 0.02 (decrease,5.56%) - Free Cash Flow: 33,587,759.00 (decrease,2.98%) - Operating Cash Flow Ratio: 0.64 (decrease,1.28%) - Net Working Capital: 34,801,186.00 (decrease,13.66%) - Equity Ratio: 0.68 (decrease,1.4%) - Cash Ratio: 1.01 (decrease,5.75%) - Capital Expenditure Ratio: 0.12 (increase,117.71%) - Net Cash Flow: 33,444,985.00 (decrease,3.82%) - Operating Income To Assets: 0.03 (increase,25.42%) - Total Cash Flow: 33,444,985.00 (decrease,3.82%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 60,370,972.00 (increase,54.18%) - Accounts Receivable: 26,659,988.00 (decrease,49.16%) - Current Assets: 96,776,381.00 (decrease,8.68%) - P P E Net: 101,376,282.00 (decrease,0.97%) - Total Assets: 269,580,735.00 (decrease,3.67%) - Accounts Payable: 10,885,535.00 (decrease,8.31%) - Other Current Liabilities: 390,767.00 (decrease,10.75%) - Current Liabilities: 56,468,076.00 (decrease,18.53%) - Common Stock: 26,661.00 (no change,0.0%) - Retained Earnings: 106,422,605.00 (increase,2.0%) - Accumulated Other Comprehensive Income: 19,379,532.00 (increase,4.13%) - Stockholders Equity: 185,018,658.00 (increase,1.57%) - Total Liabilities And Equity: 269,580,735.00 (decrease,3.67%) - Inventory: 4,484,889.00 (decrease,17.47%) - Additional Paid In Capital: 59,189,860.00 (no change,0.0%) - Operating Income: 6,688,082.00 (increase,114.21%) - Income Tax Expense: 1,632,740.00 (increase,190.23%) - Change In Inventories: 361,721.00 (decrease,73.5%) - Change In Accrued Taxes: -1,216,599.00 (decrease,71.15%) - Cash From Operations: 36,657,715.00 (increase,349.84%) - Capital Expenditures: 2,036,888.00 (increase,2.64%) - Cash From Investing: -1,883,751.00 (increase,11.54%) - Cash From Financing: 365,910.00 (decrease,95.47%) - Net Income: 3,860,395.00 (increase,129.39%) - Current Ratio: 1.71 (increase,12.1%) - Return On Assets: 0.01 (increase,138.13%) - Return On Equity: 0.02 (increase,125.85%) - Free Cash Flow: 34,620,827.00 (increase,461.61%) - Operating Cash Flow Ratio: 0.65 (increase,452.18%) - Net Working Capital: 40,308,305.00 (increase,9.95%) - Equity Ratio: 0.69 (increase,5.44%) - Cash Ratio: 1.07 (increase,89.26%) - Capital Expenditure Ratio: 0.06 (decrease,77.18%) - Net Cash Flow: 34,773,964.00 (increase,477.69%) - Operating Income To Assets: 0.02 (increase,122.37%) - Total Cash Flow: 34,773,964.00 (increase,477.69%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 39,155,769.00 - Accounts Receivable: 52,441,127.00 - Current Assets: 105,975,079.00 - P P E Net: 102,368,085.00 - Total Assets: 279,853,391.00 - Accounts Payable: 11,872,050.00 - Other Current Liabilities: 437,843.00 - Current Liabilities: 69,315,344.00 - Common Stock: 26,661.00 - Retained Earnings: 104,333,357.00 - Accumulated Other Comprehensive Income: 18,610,230.00 - Stockholders Equity: 182,160,108.00 - Total Liabilities And Equity: 279,853,391.00 - Inventory: 5,434,344.00 - Additional Paid In Capital: 59,189,860.00 - Operating Income: 3,122,225.00 - Income Tax Expense: 562,569.00 - Change In Inventories: 1,364,810.00 - Change In Accrued Taxes: -710,828.00 - Cash From Operations: 8,149,084.00 - Capital Expenditures: 1,984,556.00 - Cash From Investing: -2,129,591.00 - Cash From Financing: 8,080,186.00 - Net Income: 1,682,900.00 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 6,164,528.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 36,659,735.00 - Equity Ratio: 0.65 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 6,019,493.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 6,019,493.00
FTFT_2017-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,532,553.00 (decrease,93.78%) - Accounts Receivable: 4,169,400.00 (decrease,84.9%) - Current Assets: 35,113,798.00 (decrease,64.1%) - P P E Net: 78,624,516.00 (decrease,1.99%) - Total Assets: 277,599,759.00 (decrease,1.73%) - Accounts Payable: 25,388,282.00 (increase,33.85%) - Other Current Liabilities: 174,042.00 (decrease,56.87%) - Current Liabilities: 78,961,024.00 (increase,9.85%) - Common Stock: 4,061.00 (no change,0.0%) - Retained Earnings: 104,680,603.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -21,478,862.00 (decrease,6.71%) - Stockholders Equity: 191,938,762.00 (decrease,0.91%) - Total Liabilities And Equity: 277,599,759.00 (decrease,1.73%) - Inventory: 4,732,100.00 (increase,31.33%) - Additional Paid In Capital: 108,732,960.00 (no change,0.0%) - Revenue: 26,256,579.00 (increase,67.61%) - Operating Income: 903,124.00 (increase,2102.89%) - Comprehensive Income: 8,855,016.00 (decrease,7.3%) - Change In Inventories: 1,398,802.00 (increase,498.9%) - Change In Accrued Taxes: -1,134,706.00 (increase,1.07%) - Cash From Operations: 34,110,453.00 (increase,420.34%) - Capital Expenditures: 28,386.00 (increase,180.36%) - Cash From Investing: -92,931,036.00 (decrease,187.54%) - Cash From Financing: 23,967,282.00 (increase,4.84%) - Net Income: -1,101,879.00 (decrease,61.74%) - Net Profit Margin: -0.04 (increase,3.5%) - Current Ratio: 0.44 (decrease,67.32%) - Return On Assets: -0.00 (decrease,64.59%) - Return On Equity: -0.01 (decrease,63.23%) - Asset Turnover: 0.09 (increase,70.56%) - Receivables Turnover: 6.30 (increase,1010.2%) - Free Cash Flow: 34,082,067.00 (increase,420.71%) - Operating Cash Flow Ratio: 0.43 (increase,373.66%) - Net Working Capital: -43,847,226.00 (decrease,269.04%) - Equity Ratio: 0.69 (increase,0.83%) - Cash Ratio: 0.03 (decrease,94.34%) - Operating Margin: 0.03 (increase,1295.0%) - Capital Expenditure Ratio: 0.00 (decrease,46.12%) - Net Cash Flow: -58,820,583.00 (decrease,128.3%) - Fixed Asset Turnover: 0.33 (increase,71.01%) - Operating Income To Assets: 0.00 (increase,2138.2%) - Cash Flow To Revenue: 1.30 (increase,210.45%) - Working Capital Turnover: -0.60 (decrease,199.15%) - Total Equity Turnover: 0.14 (increase,69.15%) - Total Cash Flow: -58,820,583.00 (decrease,128.3%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 40,743,782.00 (decrease,32.16%) - Accounts Receivable: 27,617,507.00 (decrease,44.27%) - Current Assets: 97,816,709.00 (decrease,20.89%) - P P E Net: 80,222,743.00 (decrease,2.72%) - Total Assets: 282,493,555.00 (decrease,6.45%) - Accounts Payable: 18,967,294.00 (decrease,36.07%) - Other Current Liabilities: 403,512.00 (decrease,73.09%) - Current Liabilities: 71,877,688.00 (decrease,1.08%) - Common Stock: 4,061.00 (no change,0.0%) - Retained Earnings: 105,101,213.00 (increase,0.37%) - Accumulated Other Comprehensive Income: -20,127,383.00 (decrease,63.61%) - Stockholders Equity: 193,710,851.00 (decrease,3.7%) - Total Liabilities And Equity: 282,493,555.00 (decrease,6.45%) - Inventory: 3,603,216.00 (decrease,16.35%) - Additional Paid In Capital: 108,732,960.00 (no change,0.0%) - Revenue: 15,665,606.00 (increase,188.17%) - Operating Income: -45,091.00 (increase,96.99%) - Comprehensive Income: 9,552,261.00 (decrease,34.79%) - Change In Inventories: 233,562.00 (decrease,72.09%) - Change In Accrued Taxes: -1,146,977.00 (increase,66.98%) - Cash From Operations: 6,555,446.00 (increase,1507.79%) - Capital Expenditures: 10,125.00 (decrease,99.6%) - Cash From Investing: -32,319,879.00 (decrease,1060.66%) - Cash From Financing: 22,860,719.00 (increase,469.22%) - Net Income: -681,269.00 (increase,36.1%) - Net Profit Margin: -0.04 (increase,77.82%) - Current Ratio: 1.36 (decrease,20.03%) - Return On Assets: -0.00 (increase,31.69%) - Return On Equity: -0.00 (increase,33.64%) - Asset Turnover: 0.06 (increase,208.02%) - Receivables Turnover: 0.57 (increase,417.08%) - Free Cash Flow: 6,545,321.00 (increase,408.79%) - Operating Cash Flow Ratio: 0.09 (increase,1525.27%) - Net Working Capital: 25,939,021.00 (decrease,49.12%) - Equity Ratio: 0.69 (increase,2.94%) - Cash Ratio: 0.57 (decrease,31.43%) - Operating Margin: -0.00 (increase,98.96%) - Capital Expenditure Ratio: 0.00 (decrease,99.98%) - Net Cash Flow: -25,764,433.00 (decrease,983.96%) - Fixed Asset Turnover: 0.20 (increase,196.21%) - Operating Income To Assets: -0.00 (increase,96.78%) - Cash Flow To Revenue: 0.42 (increase,457.94%) - Working Capital Turnover: 0.60 (increase,466.4%) - Total Equity Turnover: 0.08 (increase,199.23%) - Total Cash Flow: -25,764,433.00 (decrease,983.96%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 60,060,777.00 - Accounts Receivable: 49,556,277.00 - Current Assets: 123,643,183.00 - P P E Net: 82,462,660.00 - Total Assets: 301,955,300.00 - Accounts Payable: 29,669,360.00 - Other Current Liabilities: 1,499,760.00 - Current Liabilities: 72,658,955.00 - Common Stock: 4,061.00 - Retained Earnings: 104,716,402.00 - Accumulated Other Comprehensive Income: -12,302,357.00 - Stockholders Equity: 201,151,066.00 - Total Liabilities And Equity: 301,955,300.00 - Inventory: 4,307,529.00 - Additional Paid In Capital: 108,732,960.00 - Revenue: 5,436,308.00 - Operating Income: -1,498,260.00 - Comprehensive Income: 14,647,622.00 - Change In Inventories: 836,764.00 - Change In Accrued Taxes: -3,473,175.00 - Cash From Operations: 407,730.00 - Capital Expenditures: 2,527,423.00 - Cash From Investing: -2,784,612.00 - Cash From Financing: 4,016,159.00 - Net Income: -1,066,080.00 - Net Profit Margin: -0.20 - Current Ratio: 1.70 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.02 - Receivables Turnover: 0.11 - Free Cash Flow: -2,119,693.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 50,984,228.00 - Equity Ratio: 0.67 - Cash Ratio: 0.83 - Operating Margin: -0.28 - Capital Expenditure Ratio: 6.20 - Net Cash Flow: -2,376,882.00 - Fixed Asset Turnover: 0.07 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.11 - Total Equity Turnover: 0.03 - Total Cash Flow: -2,376,882.00
FTFT_2018-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 4,545,501.00 (increase,2.89%) - Accounts Receivable: 506,149.00 (increase,12.72%) - Current Assets: 98,578,782.00 (decrease,0.24%) - P P E Net: 85,356,432.00 (increase,2.66%) - Total Assets: 264,732,849.00 (increase,0.93%) - Accounts Payable: 22,108,242.00 (increase,79.59%) - Current Liabilities: 83,400,769.00 (increase,8.67%) - Common Stock: 5,173.00 (no change,0.0%) - Retained Earnings: 85,776,599.00 (decrease,9.76%) - Accumulated Other Comprehensive Income: -64,240,263.00 (increase,13.3%) - Stockholders Equity: 129,562,165.00 (decrease,2.1%) - Total Liabilities And Equity: 264,732,849.00 (increase,0.93%) - Inventory: 4,236,014.00 (increase,13.6%) - Additional Paid In Capital: 108,020,656.00 (decrease,3.02%) - Revenue: 10,179,416.00 (increase,77.47%) - Operating Income: -13,569,213.00 (decrease,194.28%) - Other Nonoperating Income Expense: 2,098,173.00 (increase,1596.46%) - Income Tax Expense: 258,260.00 (decrease,0.7%) - Comprehensive Income: -4,048,460.00 (decrease,32.53%) - Shares Outstanding Basic: 4,751,552.00 (increase,4.72%) - Shares Outstanding Diluted: 4,814,052.00 (increase,4.66%) - E P S Basic: -3.00 (decrease,200.0%) - E P S Diluted: -3.00 (decrease,200.0%) - Change In Inventories: 1,021,369.00 (increase,68.5%) - Change In Accrued Taxes: -796,119.00 (no change,0.0%) - Cash From Operations: 1,464,019.00 (increase,1592.96%) - Cash From Investing: -190,897.00 (increase,83.94%) - Cash From Financing: 6,409,150.00 (increase,29.11%) - Net Income: -14,460,412.00 (decrease,184.14%) - Net Profit Margin: -1.42 (decrease,60.1%) - Current Ratio: 1.18 (decrease,8.2%) - Return On Assets: -0.05 (decrease,181.52%) - Return On Equity: -0.11 (decrease,190.25%) - Asset Turnover: 0.04 (increase,75.84%) - Receivables Turnover: 20.11 (increase,57.45%) - Operating Cash Flow Ratio: 0.02 (increase,1457.82%) - Net Working Capital: 15,178,013.00 (decrease,31.23%) - Equity Ratio: 0.49 (decrease,3.01%) - Cash Ratio: 0.05 (decrease,5.32%) - Operating Margin: -1.33 (decrease,65.82%) - Book Value Per Share: 27.27 (decrease,6.52%) - Net Cash Flow: 1,273,122.00 (increase,215.5%) - Fixed Asset Turnover: 0.12 (increase,72.88%) - Operating Income To Assets: -0.05 (decrease,191.57%) - Cash Flow To Revenue: 0.14 (increase,853.92%) - Working Capital Turnover: 0.67 (increase,158.05%) - Revenue Per Share: 2.14 (increase,69.47%) - Cash Flow Per Share: 0.31 (increase,1516.6%) - Total Equity Turnover: 0.08 (increase,81.29%) - Total Cash Flow: 1,273,122.00 (increase,215.5%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,417,789.00 (increase,79.63%) - Accounts Receivable: 449,039.00 (decrease,92.34%) - Current Assets: 98,812,586.00 (decrease,2.85%) - P P E Net: 83,145,461.00 (increase,1.03%) - Total Assets: 262,289,706.00 (decrease,0.24%) - Accounts Payable: 12,310,298.00 (decrease,29.22%) - Current Liabilities: 76,743,481.00 (decrease,1.59%) - Common Stock: 5,173.00 (increase,20.0%) - Retained Earnings: 95,051,082.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: -74,096,086.00 (decrease,1.03%) - Stockholders Equity: 132,346,898.00 (decrease,0.48%) - Total Liabilities And Equity: 262,289,706.00 (decrease,0.24%) - Inventory: 3,728,962.00 (increase,32.32%) - Additional Paid In Capital: 111,386,729.00 (increase,2.44%) - Revenue: 5,735,706.00 (increase,93.85%) - Operating Income: -4,610,942.00 (decrease,83.29%) - Other Nonoperating Income Expense: -140,209.00 (decrease,181.45%) - Income Tax Expense: 260,085.00 (increase,323.44%) - Comprehensive Income: -3,054,806.00 (decrease,64.48%) - Shares Outstanding Basic: 4,537,240.00 (increase,9.4%) - Shares Outstanding Diluted: 4,599,740.00 (increase,9.27%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 606,137.00 (increase,352.4%) - Change In Accrued Taxes: -796,119.00 (decrease,7.95%) - Cash From Operations: 86,477.00 (increase,113.42%) - Cash From Investing: -1,188,755.00 (decrease,1015.19%) - Cash From Financing: 4,963,941.00 (increase,150.1%) - Net Income: -5,089,221.00 (decrease,92.05%) - Net Profit Margin: -0.89 (increase,0.93%) - Current Ratio: 1.29 (decrease,1.27%) - Return On Assets: -0.02 (decrease,92.51%) - Return On Equity: -0.04 (decrease,92.98%) - Asset Turnover: 0.02 (increase,94.31%) - Receivables Turnover: 12.77 (increase,2431.43%) - Operating Cash Flow Ratio: 0.00 (increase,113.64%) - Net Working Capital: 22,069,105.00 (decrease,6.96%) - Equity Ratio: 0.50 (decrease,0.24%) - Cash Ratio: 0.06 (increase,82.54%) - Operating Margin: -0.80 (increase,5.45%) - Book Value Per Share: 29.17 (decrease,9.03%) - Net Cash Flow: -1,102,278.00 (decrease,46.78%) - Fixed Asset Turnover: 0.07 (increase,91.87%) - Operating Income To Assets: -0.02 (decrease,83.73%) - Cash Flow To Revenue: 0.02 (increase,106.92%) - Working Capital Turnover: 0.26 (increase,108.35%) - Revenue Per Share: 1.26 (increase,77.19%) - Cash Flow Per Share: 0.02 (increase,112.27%) - Total Equity Turnover: 0.04 (increase,94.78%) - Total Cash Flow: -1,102,278.00 (decrease,46.78%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,459,424.00 - Accounts Receivable: 5,863,873.00 - Current Assets: 101,706,899.00 - P P E Net: 82,298,162.00 - Total Assets: 262,911,880.00 - Accounts Payable: 17,391,177.00 - Current Liabilities: 77,986,983.00 - Common Stock: 4,311.00 - Retained Earnings: 97,587,103.00 - Accumulated Other Comprehensive Income: -73,341,154.00 - Stockholders Equity: 132,982,970.00 - Total Liabilities And Equity: 262,911,880.00 - Inventory: 2,818,225.00 - Additional Paid In Capital: 108,732,710.00 - Revenue: 2,958,834.00 - Operating Income: -2,515,594.00 - Other Nonoperating Income Expense: 172,147.00 - Income Tax Expense: 61,422.00 - Comprehensive Income: -1,857,254.00 - Shares Outstanding Basic: 4,147,201.00 - Shares Outstanding Diluted: 4,209,701.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -240,154.00 - Change In Accrued Taxes: -737,480.00 - Cash From Operations: -644,391.00 - Cash From Investing: -106,597.00 - Cash From Financing: 1,984,764.00 - Net Income: -2,649,908.00 - Net Profit Margin: -0.90 - Current Ratio: 1.30 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.01 - Receivables Turnover: 0.50 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 23,719,916.00 - Equity Ratio: 0.51 - Cash Ratio: 0.03 - Operating Margin: -0.85 - Book Value Per Share: 32.07 - Net Cash Flow: -750,988.00 - Fixed Asset Turnover: 0.04 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.22 - Working Capital Turnover: 0.12 - Revenue Per Share: 0.71 - Cash Flow Per Share: -0.16 - Total Equity Turnover: 0.02 - Total Cash Flow: -750,988.00
FTFT_2019-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 324,123.00 (decrease,17.76%) - Accounts Receivable: 1,076,402.00 (decrease,89.97%) - Current Assets: 41,207,673.00 (decrease,26.36%) - P P E Net: 24,221,552.00 (decrease,7.23%) - Total Assets: 157,291,990.00 (decrease,12.24%) - Accounts Payable: 35,142,773.00 (increase,898.2%) - Current Liabilities: 112,079,899.00 (decrease,1.72%) - Common Stock: 26,071.00 (no change,0.0%) - Retained Earnings: -26,177,587.00 (decrease,204.87%) - Accumulated Other Comprehensive Income: -96,345,146.00 (decrease,2.56%) - Stockholders Equity: -13,250,162.00 (decrease,296.46%) - Total Liabilities And Equity: 157,291,990.00 (decrease,12.24%) - Inventory: 2,104,171.00 (decrease,1.75%) - Additional Paid In Capital: 109,246,500.00 (no change,0.0%) - Revenue: 1,658,911.00 (increase,22.86%) - Operating Income: -23,967,267.00 (decrease,283.07%) - Comprehensive Income: -25,667,033.00 (decrease,269.9%) - Shares Outstanding Basic: 18,680,092.00 (increase,23.73%) - Shares Outstanding Diluted: 18,907,150.00 (increase,23.38%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 6,864.00 (decrease,84.56%) - Change In Accrued Taxes: 1,577.00 (no change,0.0%) - Cash From Operations: -1,729,901.00 (increase,66.79%) - Capital Expenditures: 1,902.00 (no change,0.0%) - Cash From Investing: -1,902.00 (no change,0.0%) - Net Income: -23,782,516.00 (decrease,284.18%) - Net Profit Margin: -14.34 (decrease,212.7%) - Current Ratio: 0.37 (decrease,25.07%) - Return On Assets: -0.15 (decrease,337.79%) - Return On Equity: 1.79 (increase,295.55%) - Asset Turnover: 0.01 (increase,40.01%) - Receivables Turnover: 1.54 (increase,1124.85%) - Free Cash Flow: -1,731,803.00 (increase,66.77%) - Operating Cash Flow Ratio: -0.02 (increase,66.21%) - Net Working Capital: -70,872,226.00 (decrease,22.02%) - Equity Ratio: -0.08 (decrease,323.88%) - Cash Ratio: 0.00 (decrease,16.32%) - Operating Margin: -14.45 (decrease,211.79%) - Book Value Per Share: -0.71 (decrease,258.79%) - Capital Expenditure Ratio: -0.00 (decrease,201.15%) - Fixed Asset Turnover: 0.07 (increase,32.44%) - Operating Income To Assets: -0.15 (decrease,336.52%) - Cash Flow To Revenue: -1.04 (increase,72.97%) - Working Capital Turnover: -0.02 (decrease,0.69%) - Revenue Per Share: 0.09 (decrease,0.7%) - Cash Flow Per Share: -0.09 (increase,73.16%) - Total Equity Turnover: -0.13 (decrease,162.54%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 394,108.00 (decrease,88.84%) - Accounts Receivable: 10,731,008.00 (decrease,37.05%) - Current Assets: 55,954,523.00 (decrease,8.45%) - P P E Net: 26,110,600.00 (decrease,7.65%) - Total Assets: 179,239,354.00 (decrease,6.92%) - Accounts Payable: 3,520,601.00 (decrease,67.71%) - Current Liabilities: 114,037,250.00 (decrease,3.39%) - Common Stock: 26,071.00 (increase,403.98%) - Retained Earnings: -8,586,590.00 (decrease,67.1%) - Accumulated Other Comprehensive Income: -93,941,687.00 (decrease,2.79%) - Stockholders Equity: 6,744,294.00 (decrease,46.33%) - Total Liabilities And Equity: 179,239,354.00 (decrease,6.92%) - Inventory: 2,141,749.00 (decrease,4.54%) - Additional Paid In Capital: 109,246,500.00 (increase,0.14%) - Revenue: 1,350,220.00 (increase,140.19%) - Operating Income: -6,256,584.00 (decrease,125.0%) - Comprehensive Income: -6,938,927.00 (decrease,489.97%) - Shares Outstanding Basic: 15,097,512.00 (increase,127.28%) - Shares Outstanding Diluted: 15,324,570.00 (increase,128.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 44,442.00 (decrease,69.64%) - Change In Accrued Taxes: 1,577.00 (increase,0.06%) - Cash From Operations: -5,209,610.00 (decrease,969.24%) - Capital Expenditures: 1,902.00 (decrease,3.84%) - Cash From Investing: -1,902.00 (increase,3.84%) - Net Income: -6,190,391.00 (decrease,121.72%) - Net Profit Margin: -4.58 (increase,7.69%) - Current Ratio: 0.49 (decrease,5.24%) - Return On Assets: -0.03 (decrease,138.21%) - Return On Equity: -0.92 (decrease,313.09%) - Asset Turnover: 0.01 (increase,158.05%) - Receivables Turnover: 0.13 (increase,281.55%) - Free Cash Flow: -5,211,512.00 (decrease,965.3%) - Operating Cash Flow Ratio: -0.05 (decrease,1006.78%) - Net Working Capital: -58,082,727.00 (decrease,2.05%) - Equity Ratio: 0.04 (decrease,42.33%) - Cash Ratio: 0.00 (decrease,88.45%) - Operating Margin: -4.63 (increase,6.33%) - Book Value Per Share: 0.45 (decrease,76.38%) - Capital Expenditure Ratio: -0.00 (increase,91.01%) - Fixed Asset Turnover: 0.05 (increase,160.1%) - Operating Income To Assets: -0.03 (decrease,141.73%) - Cash Flow To Revenue: -3.86 (decrease,345.16%) - Working Capital Turnover: -0.02 (decrease,135.38%) - Revenue Per Share: 0.09 (increase,5.68%) - Cash Flow Per Share: -0.35 (decrease,370.44%) - Total Equity Turnover: 0.20 (increase,347.49%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 3,531,302.00 - Accounts Receivable: 17,046,630.00 - Current Assets: 61,122,374.00 - P P E Net: 28,274,644.00 - Total Assets: 192,569,004.00 - Accounts Payable: 10,902,869.00 - Current Liabilities: 118,040,728.00 - Common Stock: 5,173.00 - Retained Earnings: -5,138,615.00 - Accumulated Other Comprehensive Income: -91,392,282.00 - Stockholders Equity: 12,565,058.00 - Total Liabilities And Equity: 192,569,004.00 - Inventory: 2,243,692.00 - Additional Paid In Capital: 109,090,782.00 - Revenue: 562,146.00 - Operating Income: -2,780,742.00 - Comprehensive Income: -1,176,141.00 - Shares Outstanding Basic: 6,642,598.00 - Shares Outstanding Diluted: 6,705,098.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 146,385.00 - Change In Accrued Taxes: 1,576.00 - Cash From Operations: -487,226.00 - Capital Expenditures: 1,978.00 - Cash From Investing: -1,978.00 - Net Income: -2,791,926.00 - Net Profit Margin: -4.97 - Current Ratio: 0.52 - Return On Assets: -0.01 - Return On Equity: -0.22 - Asset Turnover: 0.00 - Receivables Turnover: 0.03 - Free Cash Flow: -489,204.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -56,918,354.00 - Equity Ratio: 0.07 - Cash Ratio: 0.03 - Operating Margin: -4.95 - Book Value Per Share: 1.89 - Capital Expenditure Ratio: -0.00 - Fixed Asset Turnover: 0.02 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.87 - Working Capital Turnover: -0.01 - Revenue Per Share: 0.08 - Cash Flow Per Share: -0.07 - Total Equity Turnover: 0.04
FTFT_2020-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 135,056.00 (decrease,73.75%) - Accounts Receivable: 259,396.00 (increase,312.91%) - Current Assets: 20,313,212.00 (increase,1.73%) - P P E Net: 1,307,966.00 (decrease,32.75%) - Total Assets: 64,570,998.00 (decrease,4.01%) - Accounts Payable: 12,171,863.00 (increase,8.74%) - Current Liabilities: 108,934,747.00 (decrease,4.37%) - Common Stock: 32,317.00 (increase,4.19%) - Retained Earnings: -193,112,232.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: -1,634,100.00 (increase,82.85%) - Stockholders Equity: -79,379,261.00 (increase,5.42%) - Total Liabilities And Equity: 64,570,998.00 (decrease,4.01%) - Inventory: 418,957.00 (increase,111.73%) - Additional Paid In Capital: 115,334,756.00 (decrease,0.0%) - Revenue: 818,611.00 (increase,316.96%) - Operating Income: -4,652,837.00 (decrease,207.99%) - Other Nonoperating Income Expense: 71,375.00 (increase,138.14%) - Comprehensive Income: 3,331,507.00 (increase,275.86%) - Shares Outstanding Basic: 31,340,160.00 (increase,1.04%) - Shares Outstanding Diluted: 32,009,683.00 (increase,1.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 355,940.00 (increase,240.63%) - Cash From Operations: -7,323,346.00 (decrease,2647.38%) - Cash From Financing: 1,003,818.00 (increase,100.77%) - Net Income: -3,995,942.00 (decrease,200.75%) - Net Profit Margin: -4.88 (increase,27.87%) - Current Ratio: 0.19 (increase,6.38%) - Return On Assets: -0.06 (decrease,213.32%) - Return On Equity: 0.05 (increase,217.97%) - Asset Turnover: 0.01 (increase,334.39%) - Receivables Turnover: 3.16 (increase,0.98%) - Operating Cash Flow Ratio: -0.07 (decrease,2763.69%) - Net Working Capital: -88,621,535.00 (increase,5.66%) - Equity Ratio: -1.23 (increase,1.46%) - Cash Ratio: 0.00 (decrease,72.55%) - Operating Margin: -5.68 (increase,26.13%) - Book Value Per Share: -2.53 (increase,6.39%) - Fixed Asset Turnover: 0.63 (increase,519.99%) - Operating Income To Assets: -0.07 (decrease,220.87%) - Cash Flow To Revenue: -8.95 (decrease,710.94%) - Working Capital Turnover: -0.01 (decrease,341.99%) - Revenue Per Share: 0.03 (increase,312.66%) - Cash Flow Per Share: -0.23 (decrease,2621.12%) - Total Equity Turnover: -0.01 (decrease,340.84%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 514,498.00 (increase,100.89%) - Accounts Receivable: 62,822.00 (decrease,70.27%) - Current Assets: 19,967,622.00 (decrease,2.24%) - P P E Net: 1,944,861.00 (increase,19.59%) - Total Assets: 67,270,696.00 (increase,1.5%) - Accounts Payable: 11,193,990.00 (decrease,9.09%) - Current Liabilities: 113,908,612.00 (increase,3.42%) - Common Stock: 31,017.00 (decrease,2.05%) - Retained Earnings: -189,764,478.00 (increase,1.01%) - Accumulated Other Comprehensive Income: -9,527,351.00 (decrease,152.75%) - Stockholders Equity: -83,924,757.00 (decrease,4.76%) - Total Liabilities And Equity: 67,270,696.00 (increase,1.5%) - Inventory: 197,876.00 (decrease,42.81%) - Additional Paid In Capital: 115,336,056.00 (increase,0.0%) - Revenue: 196,329.00 (decrease,58.67%) - Operating Income: -1,510,715.00 (increase,54.38%) - Other Nonoperating Income Expense: 29,972.00 (increase,278.34%) - Comprehensive Income: -1,894,458.00 (decrease,183.32%) - Shares Outstanding Basic: 31,017,083.00 (decrease,0.51%) - Shares Outstanding Diluted: 31,686,606.00 (decrease,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 104,494.00 (increase,136.92%) - Cash From Operations: 287,485.00 (increase,13.33%) - Cash From Financing: 499,992.00 (decrease,0.76%) - Net Income: -1,328,656.00 (increase,54.47%) - Net Profit Margin: -6.77 (decrease,10.15%) - Current Ratio: 0.18 (decrease,5.47%) - Return On Assets: -0.02 (increase,55.15%) - Return On Equity: 0.02 (decrease,56.54%) - Asset Turnover: 0.00 (decrease,59.28%) - Receivables Turnover: 3.13 (increase,39.03%) - Operating Cash Flow Ratio: 0.00 (increase,9.58%) - Net Working Capital: -93,940,990.00 (decrease,4.71%) - Equity Ratio: -1.25 (decrease,3.21%) - Cash Ratio: 0.00 (increase,94.24%) - Operating Margin: -7.69 (decrease,10.38%) - Book Value Per Share: -2.71 (decrease,5.29%) - Fixed Asset Turnover: 0.10 (decrease,65.44%) - Operating Income To Assets: -0.02 (increase,55.05%) - Cash Flow To Revenue: 1.46 (increase,174.2%) - Working Capital Turnover: -0.00 (increase,60.53%) - Revenue Per Share: 0.01 (decrease,58.46%) - Cash Flow Per Share: 0.01 (increase,13.91%) - Total Equity Turnover: -0.00 (increase,60.55%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 256,114.00 - Accounts Receivable: 211,311.00 - Current Assets: 20,425,563.00 - P P E Net: 1,626,274.00 - Total Assets: 66,279,267.00 - Accounts Payable: 12,313,258.00 - Current Liabilities: 110,142,196.00 - Common Stock: 31,667.00 - Retained Earnings: -191,710,152.00 - Accumulated Other Comprehensive Income: -3,769,461.00 - Stockholders Equity: -80,112,541.00 - Total Liabilities And Equity: 66,279,267.00 - Inventory: 346,027.00 - Additional Paid In Capital: 115,335,406.00 - Revenue: 475,005.00 - Operating Income: -3,311,365.00 - Other Nonoperating Income Expense: 7,922.00 - Comprehensive Income: 2,273,579.00 - Shares Outstanding Basic: 31,174,818.00 - Shares Outstanding Diluted: 31,844,341.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -283,010.00 - Cash From Operations: 253,669.00 - Cash From Financing: 503,818.00 - Net Income: -2,918,509.00 - Net Profit Margin: -6.14 - Current Ratio: 0.19 - Return On Assets: -0.04 - Return On Equity: 0.04 - Asset Turnover: 0.01 - Receivables Turnover: 2.25 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -89,716,633.00 - Equity Ratio: -1.21 - Cash Ratio: 0.00 - Operating Margin: -6.97 - Book Value Per Share: -2.57 - Fixed Asset Turnover: 0.29 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: 0.53 - Working Capital Turnover: -0.01 - Revenue Per Share: 0.02 - Cash Flow Per Share: 0.01 - Total Equity Turnover: -0.01
FTFT_2021-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 957,676.00 (increase,66.18%) - P P E Net: 19,692.00 (increase,19.59%) - Total Assets: 29,236,513.00 (increase,25.4%) - Accounts Payable: 257,431.00 (decrease,18.74%) - Common Stock: 41,959.00 (increase,9.0%) - Retained Earnings: -99,061,634.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: 3,437,881.00 (decrease,6.27%) - Stockholders Equity: 21,981,148.00 (increase,30.77%) - Total Liabilities And Equity: 29,236,513.00 (increase,25.4%) - Inventory: 3,336.00 (increase,9.59%) - Additional Paid In Capital: 117,562,942.00 (increase,7.13%) - Operating Income: -3,042,293.00 (increase,52.93%) - Other Nonoperating Income Expense: 119,310.00 (increase,123.73%) - Comprehensive Income: 115,679,619.00 (decrease,2.07%) - Shares Outstanding Basic: 36,982,973.00 (increase,3.11%) - Shares Outstanding Diluted: 37,652,496.00 (increase,3.05%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Change In Inventories: -258.00 (increase,53.01%) - Cash From Operations: -770,117.00 (increase,39.24%) - Net Income: 114,252,978.00 (decrease,2.08%) - Return On Assets: 3.91 (decrease,21.92%) - Return On Equity: 5.20 (decrease,25.12%) - Equity Ratio: 0.75 (increase,4.28%) - Book Value Per Share: 0.59 (increase,26.82%) - Operating Income To Assets: -0.10 (increase,62.46%) - Cash Flow Per Share: -0.02 (increase,41.07%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 576,303.00 (increase,144.86%) - P P E Net: 16,466.00 (decrease,4.04%) - Total Assets: 23,313,718.00 (increase,2.77%) - Accounts Payable: 316,783.00 (increase,0.16%) - Common Stock: 38,494.00 (increase,0.93%) - Retained Earnings: -96,636,617.00 (decrease,0.55%) - Accumulated Other Comprehensive Income: 3,667,726.00 (decrease,2.22%) - Stockholders Equity: 16,808,982.00 (decrease,2.02%) - Total Liabilities And Equity: 23,313,718.00 (increase,2.77%) - Inventory: 3,044.00 (increase,50.02%) - Additional Paid In Capital: 109,739,379.00 (increase,0.24%) - Operating Income: -6,463,089.00 (decrease,8.88%) - Other Nonoperating Income Expense: -502,799.00 (increase,3.21%) - Comprehensive Income: 118,128,945.00 (decrease,0.52%) - Shares Outstanding Basic: 35,867,188.00 (increase,8.2%) - Shares Outstanding Diluted: 36,536,711.00 (increase,8.04%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Change In Inventories: -549.00 (increase,64.92%) - Cash From Operations: -1,267,501.00 (increase,6.07%) - Net Income: 116,677,995.00 (decrease,0.45%) - Return On Assets: 5.00 (decrease,3.13%) - Return On Equity: 6.94 (increase,1.6%) - Equity Ratio: 0.72 (decrease,4.66%) - Book Value Per Share: 0.47 (decrease,9.45%) - Operating Income To Assets: -0.28 (decrease,5.95%) - Cash Flow Per Share: -0.04 (increase,13.19%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 235,358.00 - P P E Net: 17,159.00 - Total Assets: 22,685,260.00 - Accounts Payable: 316,289.00 - Common Stock: 38,140.00 - Retained Earnings: -96,107,854.00 - Accumulated Other Comprehensive Income: 3,750,881.00 - Stockholders Equity: 17,155,664.00 - Total Liabilities And Equity: 22,685,260.00 - Inventory: 2,029.00 - Additional Paid In Capital: 109,474,497.00 - Operating Income: -5,935,711.00 - Other Nonoperating Income Expense: -519,456.00 - Comprehensive Income: 118,749,440.00 - Shares Outstanding Basic: 33,147,793.00 - Shares Outstanding Diluted: 33,817,316.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: -1,565.00 - Cash From Operations: -1,349,454.00 - Net Income: 117,206,758.00 - Return On Assets: 5.17 - Return On Equity: 6.83 - Equity Ratio: 0.76 - Book Value Per Share: 0.52 - Operating Income To Assets: -0.26 - Cash Flow Per Share: -0.04