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FnStatementReport

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FTFT_2022-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2021, Period: 3 - P P E Net: 626,709.00 (increase,1419.07%) - Total Assets: 94,122,813.00 (increase,16.34%) - Accounts Payable: 1,211,121.00 (increase,13.38%) - Other Current Liabilities: 2,844.00 (decrease,90.25%) - Retained Earnings: -135,895,273.00 (decrease,8.21%) - Accumulated Other Comprehensive Income: -787,184.00 (decrease,115.04%) - Stockholders Equity: 83,910,856.00 (increase,9.86%) - Total Liabilities And Equity: 94,122,813.00 (increase,16.34%) - Additional Paid In Capital: 220,523,246.00 (increase,9.03%) - Operating Income: -9,736,553.00 (decrease,357.77%) - Other Nonoperating Income Expense: 582,728.00 (increase,20.72%) - Comprehensive Income: -11,900,142.00 (decrease,918.12%) - Shares Outstanding Basic: 63,728,685.00 (increase,17.31%) - Shares Outstanding Diluted: 64,286,476.00 (increase,17.14%) - E P S Diluted: -0.18 (decrease,800.0%) - Cash From Financing: 68,267,293.00 (increase,4.19%) - Net Income: -11,694,964.00 (decrease,873.94%) - Return On Assets: -0.12 (decrease,737.17%) - Return On Equity: -0.14 (decrease,786.54%) - Equity Ratio: 0.89 (decrease,5.57%) - Book Value Per Share: 1.32 (decrease,6.35%) - Operating Income To Assets: -0.10 (decrease,293.49%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2021, Period: 2 - P P E Net: 41,256.00 (increase,70.1%) - Total Assets: 80,904,770.00 (increase,67.3%) - Accounts Payable: 1,068,204.00 (increase,335.85%) - Other Current Liabilities: 29,171.00 (increase,1.68%) - Retained Earnings: -125,585,088.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -366,057.00 (decrease,13.76%) - Stockholders Equity: 76,380,358.00 (increase,71.84%) - Total Liabilities And Equity: 80,904,770.00 (increase,67.3%) - Additional Paid In Capital: 202,266,182.00 (increase,19.06%) - Operating Income: -2,126,945.00 (decrease,32.11%) - Other Nonoperating Income Expense: 482,701.00 (decrease,0.47%) - Comprehensive Income: -1,168,830.00 (decrease,62.1%) - Shares Outstanding Basic: 54,324,447.00 (increase,35.68%) - Shares Outstanding Diluted: 54,882,238.00 (increase,35.19%) - E P S Diluted: -0.02 (decrease,100.0%) - Cash From Financing: 65,519,900.00 (increase,96.99%) - Net Income: -1,200,787.00 (decrease,50.6%) - Return On Assets: -0.01 (increase,9.98%) - Return On Equity: -0.02 (increase,12.36%) - Equity Ratio: 0.94 (increase,2.72%) - Book Value Per Share: 1.41 (increase,26.66%) - Operating Income To Assets: -0.03 (increase,21.03%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2021, Period: 1 - P P E Net: 24,254.00 - Total Assets: 48,358,943.00 - Accounts Payable: 245,086.00 - Other Current Liabilities: 28,689.00 - Retained Earnings: -125,181,610.00 - Accumulated Other Comprehensive Income: -321,769.00 - Stockholders Equity: 44,447,632.00 - Total Liabilities And Equity: 48,358,943.00 - Additional Paid In Capital: 169,891,428.00 - Operating Income: -1,609,972.00 - Other Nonoperating Income Expense: 485,002.00 - Comprehensive Income: -721,064.00 - Shares Outstanding Basic: 40,039,431.00 - Shares Outstanding Diluted: 40,597,222.00 - E P S Diluted: -0.01 - Cash From Financing: 33,261,098.00 - Net Income: -797,309.00 - Return On Assets: -0.02 - Return On Equity: -0.02 - Equity Ratio: 0.92 - Book Value Per Share: 1.11 - Operating Income To Assets: -0.03
FTFT_2023-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 3 - Accounts Receivable: 1,452,976.00 (increase,5.28%) - P P E Net: 3,350,997.00 (increase,13.39%) - Accounts Payable: 34,758.00 (increase,21.79%) - Other Current Liabilities: 3,242,126.00 (increase,96.73%) - Current Liabilities: 11,770,485.00 (increase,68.79%) - Retained Earnings: -146,776,967.00 (decrease,2.47%) - Accumulated Other Comprehensive Income: -4,120,626.00 (decrease,80.28%) - Stockholders Equity: 71,930,092.00 (decrease,5.38%) - Total Liabilities And Equity: 86,412,917.00 (increase,0.79%) - Additional Paid In Capital: 222,693,189.00 (increase,0.58%) - Operating Income: -10,158,234.00 (decrease,84.06%) - Other Nonoperating Income Expense: 1,166,066.00 (increase,202.22%) - Income Tax Expense: 513,178.00 (increase,64.62%) - Comprehensive Income: -11,687,817.00 (decrease,84.89%) - Shares Outstanding Basic: 70,960,041.00 (increase,1.27%) - Shares Outstanding Diluted: 71,517,832.00 (increase,1.26%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Financing: -251,692.00 (decrease,106.08%) - Book Value Per Share: 1.01 (decrease,6.57%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 2 - Accounts Receivable: 1,380,169.00 (decrease,82.35%) - P P E Net: 2,955,161.00 (decrease,5.76%) - Accounts Payable: 28,540.00 (increase,36026.58%) - Other Current Liabilities: 1,647,979.00 (increase,56609.53%) - Current Liabilities: 6,973,366.00 (decrease,31.91%) - Retained Earnings: -143,245,468.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -2,285,669.00 (decrease,192.85%) - Stockholders Equity: 76,016,808.00 (decrease,4.54%) - Total Liabilities And Equity: 85,734,516.00 (decrease,7.58%) - Additional Paid In Capital: 221,416,496.00 (no change,0.0%) - Operating Income: -5,518,926.00 (decrease,106.2%) - Other Nonoperating Income Expense: 385,837.00 (increase,9508.36%) - Income Tax Expense: 311,741.00 (increase,65.86%) - Comprehensive Income: -6,321,361.00 (decrease,133.62%) - Shares Outstanding Basic: 70,067,147.00 (no change,0.0%) - Shares Outstanding Diluted: 70,624,938.00 (no change,0.0%) - E P S Diluted: -0.07 (decrease,75.0%) - Cash From Financing: 4,136,402.00 (increase,16.24%) - Book Value Per Share: 1.08 (decrease,4.54%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 1 - Accounts Receivable: 7,817,686.00 - P P E Net: 3,135,906.00 - Accounts Payable: 79.00 - Other Current Liabilities: 2,906.00 - Current Liabilities: 10,241,244.00 - Retained Earnings: -141,135,076.00 - Accumulated Other Comprehensive Income: -780,479.00 - Stockholders Equity: 79,632,390.00 - Total Liabilities And Equity: 92,766,573.00 - Additional Paid In Capital: 221,416,496.00 - Operating Income: -2,676,471.00 - Other Nonoperating Income Expense: -4,101.00 - Income Tax Expense: 187,953.00 - Comprehensive Income: -2,705,779.00 - Shares Outstanding Basic: 70,067,147.00 - Shares Outstanding Diluted: 70,624,938.00 - E P S Diluted: -0.04 - Cash From Financing: 3,558,350.00 - Book Value Per Share: 1.14
FTFT_2024-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2023, Period: 3 - Accounts Receivable: 3,225,653.00 (increase,19.09%) - Current Assets: 50,660,364.00 (decrease,28.85%) - Total Assets: 70,542,159.00 (decrease,22.42%) - Accounts Payable: 352,251.00 (decrease,11.18%) - Other Current Liabilities: 235,350.00 (decrease,98.4%) - Current Liabilities: 11,518,352.00 (decrease,60.84%) - Retained Earnings: -158,333,202.00 (decrease,1.54%) - Stockholders Equity: 59,968,411.00 (decrease,3.81%) - Total Liabilities And Equity: 70,542,159.00 (decrease,22.42%) - Additional Paid In Capital: 222,751,657.00 (no change,0.0%) - Operating Income: -5,554,395.00 (decrease,87.12%) - Other Nonoperating Income Expense: -1,617,355.00 (decrease,3.55%) - Comprehensive Income: -6,996,810.00 (decrease,51.49%) - Shares Outstanding Basic: 14,645,653.00 (no change,0.0%) - Shares Outstanding Diluted: 14,687,761.00 (no change,0.0%) - Cash From Investing: 13,642,001.00 (decrease,6.81%) - Current Ratio: 4.40 (increase,81.69%) - Net Working Capital: 39,142,012.00 (decrease,6.33%) - Equity Ratio: 0.85 (increase,23.98%) - Book Value Per Share: 4.09 (decrease,3.81%) - Operating Income To Assets: -0.08 (decrease,141.2%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2023, Period: 2 - Accounts Receivable: 2,708,493.00 - Current Assets: 71,200,600.00 - Total Assets: 90,929,817.00 - Accounts Payable: 396,591.00 - Other Current Liabilities: 14,714,796.00 - Current Liabilities: 29,413,044.00 - Retained Earnings: -155,924,902.00 - Stockholders Equity: 62,346,501.00 - Total Liabilities And Equity: 90,929,817.00 - Additional Paid In Capital: 222,751,657.00 - Operating Income: -2,968,314.00 - Other Nonoperating Income Expense: -1,561,949.00 - Comprehensive Income: -4,618,720.00 - Shares Outstanding Basic: 14,645,653.00 - Shares Outstanding Diluted: 14,687,761.00 - Cash From Investing: 14,639,523.00 - Current Ratio: 2.42 - Net Working Capital: 41,787,556.00 - Equity Ratio: 0.69 - Book Value Per Share: 4.26 - Operating Income To Assets: -0.03
FTFT_2025-01-01
📊 Financial Report for ticker/company:'FTFT' — Year: 2024, Period: 3 - Accounts Receivable: 3,413,565.00 (decrease,35.06%) - Current Assets: 45,141,175.00 (decrease,11.85%) - P P E Net: 4,523,974.00 (decrease,1.44%) - Total Assets: 53,399,735.00 (decrease,8.4%) - Accounts Payable: 1,758,824.00 (decrease,38.72%) - Other Current Liabilities: 11,123.00 (decrease,96.25%) - Current Liabilities: 16,847,642.00 (decrease,4.98%) - Retained Earnings: -195,896,562.00 (decrease,2.55%) - Stockholders Equity: 37,402,438.00 (decrease,9.47%) - Total Liabilities And Equity: 53,399,735.00 (decrease,8.4%) - Operating Income: -9,553,606.00 (decrease,125.13%) - Other Nonoperating Income Expense: -1,839,878.00 (increase,8.49%) - Comprehensive Income: -9,386,456.00 (decrease,78.82%) - Shares Outstanding Basic: 20,092,710.00 (increase,0.83%) - Shares Outstanding Diluted: 20,134,818.00 (increase,0.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 360,892.00 (increase,1.71%) - Cash From Investing: -1,177,997.00 (decrease,1536.21%) - Cash From Financing: 1,316,292.00 (decrease,43.79%) - Net Income: -9,966,900.00 (decrease,95.88%) - Current Ratio: 2.68 (decrease,7.23%) - Return On Assets: -0.19 (decrease,113.85%) - Return On Equity: -0.27 (decrease,116.37%) - Net Working Capital: 28,293,533.00 (decrease,15.49%) - Equity Ratio: 0.70 (decrease,1.16%) - Book Value Per Share: 1.86 (decrease,10.22%) - Operating Income To Assets: -0.18 (decrease,145.78%) --- 📊 Financial Report for ticker/company:'FTFT' — Year: 2024, Period: 2 - Accounts Receivable: 5,256,585.00 - Current Assets: 51,209,934.00 - P P E Net: 4,590,198.00 - Total Assets: 58,298,437.00 - Accounts Payable: 2,870,133.00 - Other Current Liabilities: 296,463.00 - Current Liabilities: 17,731,229.00 - Retained Earnings: -191,017,843.00 - Stockholders Equity: 41,314,821.00 - Total Liabilities And Equity: 58,298,437.00 - Operating Income: -4,243,664.00 - Other Nonoperating Income Expense: -2,010,657.00 - Comprehensive Income: -5,249,073.00 - Shares Outstanding Basic: 19,926,329.00 - Shares Outstanding Diluted: 19,968,437.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 354,837.00 - Cash From Investing: 82,021.00 - Cash From Financing: 2,341,785.00 - Net Income: -5,088,181.00 - Current Ratio: 2.89 - Return On Assets: -0.09 - Return On Equity: -0.12 - Net Working Capital: 33,478,705.00 - Equity Ratio: 0.71 - Book Value Per Share: 2.07 - Operating Income To Assets: -0.07
OSPN_2015-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 80,985,000.00 (decrease,13.24%) - Accounts Receivable: 27,368,000.00 (increase,23.98%) - Current Assets: 192,484,000.00 (increase,7.67%) - P P E Net: 2,977,000.00 (decrease,6.74%) - Other Noncurrent Assets: 7,661,000.00 (decrease,10.0%) - Total Assets: 240,314,000.00 (increase,4.4%) - Accounts Payable: 8,786,000.00 (decrease,15.19%) - Current Liabilities: 44,312,000.00 (increase,1.71%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 113,961,000.00 (increase,10.86%) - Accumulated Other Comprehensive Income: -729,000.00 (decrease,134.24%) - Stockholders Equity: 195,164,000.00 (increase,4.87%) - Total Liabilities And Equity: 240,314,000.00 (increase,4.4%) - Inventory: 31,430,000.00 (increase,22.33%) - Operating Income: 25,379,000.00 (increase,119.98%) - Other Nonoperating Income Expense: -300,000.00 (decrease,143.67%) - Income Tax Expense: 3,521,000.00 (increase,91.46%) - Shares Outstanding Basic: 39,330,000.00 (increase,0.04%) - Shares Outstanding Diluted: 39,467,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -858,000.00 (increase,11.82%) - Change In Inventories: 5,777,000.00 (increase,14342.5%) - Change In Accrued Taxes: -966,000.00 (increase,39.55%) - Capital Expenditures: 1,212,000.00 (increase,25.73%) - Other Investing Cash Flow: 1,309,000.00 (decrease,1.28%) - Net Income: 21,560,000.00 (increase,107.37%) - Net Change In Cash.1: -17,622,000.00 (decrease,234.7%) - Current Ratio: 4.34 (increase,5.86%) - Return On Assets: 0.09 (increase,98.63%) - Return On Equity: 0.11 (increase,97.73%) - Net Working Capital: 148,172,000.00 (increase,9.59%) - Equity Ratio: 0.81 (increase,0.45%) - Cash Ratio: 1.83 (decrease,14.7%) - Book Value Per Share: 4.96 (increase,4.83%) - Operating Income To Assets: 0.11 (increase,110.71%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 93,342,000.00 (decrease,14.75%) - Accounts Receivable: 22,074,000.00 (increase,2.97%) - Current Assets: 178,767,000.00 (increase,8.37%) - P P E Net: 3,192,000.00 (increase,4.52%) - Other Noncurrent Assets: 8,512,000.00 (decrease,2.63%) - Total Assets: 230,192,000.00 (increase,6.55%) - Accounts Payable: 10,360,000.00 (increase,56.64%) - Current Liabilities: 43,565,000.00 (increase,17.03%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 102,797,000.00 (increase,7.18%) - Accumulated Other Comprehensive Income: 2,129,000.00 (increase,4.16%) - Stockholders Equity: 186,097,000.00 (increase,4.3%) - Total Liabilities And Equity: 230,192,000.00 (increase,6.55%) - Inventory: 25,692,000.00 (decrease,0.48%) - Operating Income: 11,537,000.00 (increase,196.5%) - Other Nonoperating Income Expense: 687,000.00 (increase,56.85%) - Income Tax Expense: 1,839,000.00 (increase,122.37%) - Shares Outstanding Basic: 39,315,000.00 (increase,0.11%) - Shares Outstanding Diluted: 39,430,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -973,000.00 (decrease,11.97%) - Change In Inventories: 40,000.00 (decrease,75.61%) - Change In Accrued Taxes: -1,598,000.00 (decrease,507.6%) - Capital Expenditures: 964,000.00 (increase,173.86%) - Other Investing Cash Flow: 1,326,000.00 (increase,132500.0%) - Net Income: 10,397,000.00 (increase,196.21%) - Net Change In Cash.1: -5,265,000.00 (decrease,148.37%) - Current Ratio: 4.10 (decrease,7.4%) - Return On Assets: 0.05 (increase,178.01%) - Return On Equity: 0.06 (increase,184.0%) - Net Working Capital: 135,202,000.00 (increase,5.84%) - Equity Ratio: 0.81 (decrease,2.11%) - Cash Ratio: 2.14 (decrease,27.15%) - Book Value Per Share: 4.73 (increase,4.18%) - Operating Income To Assets: 0.05 (increase,178.28%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 109,492,000.00 - Accounts Receivable: 21,438,000.00 - Current Assets: 164,965,000.00 - P P E Net: 3,054,000.00 - Other Noncurrent Assets: 8,742,000.00 - Total Assets: 216,044,000.00 - Accounts Payable: 6,614,000.00 - Current Liabilities: 37,226,000.00 - Common Stock: 40,000.00 - Retained Earnings: 95,911,000.00 - Accumulated Other Comprehensive Income: 2,044,000.00 - Stockholders Equity: 178,427,000.00 - Total Liabilities And Equity: 216,044,000.00 - Inventory: 25,816,000.00 - Operating Income: 3,891,000.00 - Other Nonoperating Income Expense: 438,000.00 - Income Tax Expense: 827,000.00 - Shares Outstanding Basic: 39,272,000.00 - Shares Outstanding Diluted: 39,389,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -869,000.00 - Change In Inventories: 164,000.00 - Change In Accrued Taxes: -263,000.00 - Capital Expenditures: 352,000.00 - Other Investing Cash Flow: 1,000.00 - Net Income: 3,510,000.00 - Net Change In Cash.1: 10,885,000.00 - Current Ratio: 4.43 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 127,739,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.94 - Book Value Per Share: 4.54 - Operating Income To Assets: 0.02
OSPN_2016-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 144,002,000.00 (increase,75.38%) - Accounts Receivable: 36,867,000.00 (decrease,5.84%) - Current Assets: 246,732,000.00 (increase,6.87%) - P P E Net: 2,621,000.00 (decrease,5.34%) - Other Noncurrent Assets: 6,671,000.00 (increase,12.12%) - Total Assets: 286,640,000.00 (increase,5.57%) - Accounts Payable: 4,357,000.00 (decrease,27.19%) - Current Liabilities: 41,936,000.00 (increase,7.51%) - Other Noncurrent Liabilities: 39,000.00 (decrease,9.3%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 164,553,000.00 (increase,7.29%) - Accumulated Other Comprehensive Income: -4,774,000.00 (decrease,0.21%) - Stockholders Equity: 244,588,000.00 (increase,5.26%) - Total Liabilities And Equity: 286,640,000.00 (increase,5.57%) - Inventory: 21,902,000.00 (decrease,27.68%) - Operating Income: 45,285,000.00 (increase,42.27%) - Other Nonoperating Income Expense: -28,000.00 (decrease,833.33%) - Income Tax Expense: 6,831,000.00 (increase,52.44%) - Shares Outstanding Basic: 39,563,000.00 (increase,0.02%) - Shares Outstanding Diluted: 39,711,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 1,724,000.00 (increase,21.84%) - Change In Inventories: -11,972,000.00 (decrease,233.57%) - Change In Accrued Taxes: 1,086,000.00 (increase,387.0%) - Capital Expenditures: 914,000.00 (increase,25.72%) - Other Investing Cash Flow: 3,000.00 (decrease,83.33%) - Net Income: 38,668,000.00 (increase,40.68%) - Net Change In Cash.1: 71,561,000.00 (increase,640.11%) - Current Ratio: 5.88 (decrease,0.59%) - Return On Assets: 0.13 (increase,33.26%) - Return On Equity: 0.16 (increase,33.65%) - Net Working Capital: 204,796,000.00 (increase,6.74%) - Equity Ratio: 0.85 (decrease,0.29%) - Cash Ratio: 3.43 (increase,63.13%) - Book Value Per Share: 6.18 (increase,5.24%) - Operating Income To Assets: 0.16 (increase,34.77%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 82,110,000.00 (increase,10.65%) - Accounts Receivable: 39,153,000.00 (increase,26.18%) - Current Assets: 230,866,000.00 (increase,6.21%) - P P E Net: 2,769,000.00 (increase,3.09%) - Other Noncurrent Assets: 5,950,000.00 (decrease,12.69%) - Total Assets: 271,519,000.00 (increase,4.83%) - Accounts Payable: 5,984,000.00 (decrease,39.87%) - Current Liabilities: 39,007,000.00 (decrease,8.23%) - Other Noncurrent Liabilities: 43,000.00 (decrease,12.24%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 153,371,000.00 (increase,9.93%) - Accumulated Other Comprehensive Income: -4,764,000.00 (increase,21.2%) - Stockholders Equity: 232,367,000.00 (increase,7.41%) - Total Liabilities And Equity: 271,519,000.00 (increase,4.83%) - Inventory: 30,285,000.00 (decrease,7.38%) - Operating Income: 31,830,000.00 (increase,97.98%) - Other Nonoperating Income Expense: -3,000.00 (increase,98.92%) - Income Tax Expense: 4,481,000.00 (increase,101.57%) - Shares Outstanding Basic: 39,554,000.00 (increase,0.07%) - Shares Outstanding Diluted: 39,699,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 1,415,000.00 (increase,22.94%) - Change In Inventories: -3,589,000.00 (decrease,204.67%) - Change In Accrued Taxes: 223,000.00 (decrease,43.26%) - Capital Expenditures: 727,000.00 (increase,127.19%) - Other Investing Cash Flow: 18,000.00 (increase,200.0%) - Net Income: 27,486,000.00 (increase,101.6%) - Net Change In Cash.1: 9,669,000.00 (increase,447.51%) - Current Ratio: 5.92 (increase,15.74%) - Return On Assets: 0.10 (increase,92.31%) - Return On Equity: 0.12 (increase,87.69%) - Net Working Capital: 191,859,000.00 (increase,9.72%) - Equity Ratio: 0.86 (increase,2.46%) - Cash Ratio: 2.11 (increase,20.57%) - Book Value Per Share: 5.87 (increase,7.34%) - Operating Income To Assets: 0.12 (increase,88.86%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 74,207,000.00 - Accounts Receivable: 31,029,000.00 - Current Assets: 217,365,000.00 - P P E Net: 2,686,000.00 - Other Noncurrent Assets: 6,815,000.00 - Total Assets: 259,012,000.00 - Accounts Payable: 9,952,000.00 - Current Liabilities: 42,505,000.00 - Other Noncurrent Liabilities: 49,000.00 - Common Stock: 40,000.00 - Retained Earnings: 139,519,000.00 - Accumulated Other Comprehensive Income: -6,046,000.00 - Stockholders Equity: 216,332,000.00 - Total Liabilities And Equity: 259,012,000.00 - Inventory: 32,697,000.00 - Operating Income: 16,077,000.00 - Other Nonoperating Income Expense: -277,000.00 - Income Tax Expense: 2,223,000.00 - Shares Outstanding Basic: 39,527,000.00 - Shares Outstanding Diluted: 39,660,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,151,000.00 - Change In Inventories: -1,178,000.00 - Change In Accrued Taxes: 393,000.00 - Capital Expenditures: 320,000.00 - Other Investing Cash Flow: 6,000.00 - Net Income: 13,634,000.00 - Net Change In Cash.1: 1,766,000.00 - Current Ratio: 5.11 - Return On Assets: 0.05 - Return On Equity: 0.06 - Net Working Capital: 174,860,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.75 - Book Value Per Share: 5.47 - Operating Income To Assets: 0.06
OSPN_2017-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 31,457,000.00 (decrease,11.58%) - Accounts Receivable: 27,230,000.00 (decrease,16.7%) - Current Assets: 194,962,000.00 (increase,0.3%) - P P E Net: 3,846,000.00 (decrease,5.6%) - Other Noncurrent Assets: 14,182,000.00 (increase,25.92%) - Total Assets: 315,131,000.00 (increase,0.32%) - Accounts Payable: 6,704,000.00 (decrease,15.45%) - Current Liabilities: 58,049,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 51,000.00 (decrease,13.56%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 173,539,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -6,220,000.00 (increase,0.11%) - Stockholders Equity: 256,191,000.00 (increase,0.63%) - Total Liabilities And Equity: 315,131,000.00 (increase,0.32%) - Inventory: 18,439,000.00 (increase,2.9%) - Operating Income: 7,412,000.00 (increase,14.03%) - Other Nonoperating Income Expense: 749,000.00 (increase,21.79%) - Income Tax Expense: 3,145,000.00 (increase,32.98%) - Shares Outstanding Basic: 39,709,000.00 (increase,0.04%) - Shares Outstanding Diluted: 39,786,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,816,000.00 (increase,33.38%) - Change In Inventories: -2,179,000.00 (increase,19.27%) - Change In Accrued Taxes: -651,000.00 (decrease,149.69%) - Capital Expenditures: 2,004,000.00 (increase,11.77%) - Other Investing Cash Flow: 4,095,000.00 (increase,4833.73%) - Net Income: 5,503,000.00 (increase,9.53%) - Net Change In Cash.1: -47,065,000.00 (decrease,9.6%) - Current Ratio: 3.36 (increase,1.01%) - Return On Assets: 0.02 (increase,9.18%) - Return On Equity: 0.02 (increase,8.85%) - Net Working Capital: 136,913,000.00 (increase,0.73%) - Equity Ratio: 0.81 (increase,0.31%) - Cash Ratio: 0.54 (decrease,10.96%) - Book Value Per Share: 6.45 (increase,0.6%) - Operating Income To Assets: 0.02 (increase,13.67%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 35,578,000.00 (decrease,49.41%) - Accounts Receivable: 32,691,000.00 (decrease,13.74%) - Current Assets: 194,378,000.00 (increase,2.4%) - P P E Net: 4,074,000.00 (increase,1.93%) - Other Noncurrent Assets: 11,263,000.00 (increase,26.1%) - Total Assets: 314,123,000.00 (increase,1.23%) - Accounts Payable: 7,929,000.00 (decrease,8.18%) - Current Liabilities: 58,457,000.00 (increase,2.41%) - Other Noncurrent Liabilities: 59,000.00 (decrease,11.94%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 173,061,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -6,227,000.00 (decrease,25.07%) - Stockholders Equity: 254,582,000.00 (increase,0.95%) - Total Liabilities And Equity: 314,123,000.00 (increase,1.23%) - Inventory: 17,919,000.00 (decrease,0.58%) - Operating Income: 6,500,000.00 (increase,108.67%) - Other Nonoperating Income Expense: 615,000.00 (increase,70.36%) - Income Tax Expense: 2,365,000.00 (increase,70.63%) - Shares Outstanding Basic: 39,695,000.00 (increase,0.04%) - Shares Outstanding Diluted: 39,762,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -2,726,000.00 (decrease,398.35%) - Change In Inventories: -2,699,000.00 (decrease,4.05%) - Change In Accrued Taxes: 1,310,000.00 (increase,242.86%) - Capital Expenditures: 1,793,000.00 (increase,43.9%) - Other Investing Cash Flow: 83,000.00 (increase,822.22%) - Net Income: 5,024,000.00 (increase,128.47%) - Net Change In Cash.1: -42,944,000.00 (decrease,423.64%) - Current Ratio: 3.33 (decrease,0.01%) - Return On Assets: 0.02 (increase,125.68%) - Return On Equity: 0.02 (increase,126.32%) - Net Working Capital: 135,921,000.00 (increase,2.4%) - Equity Ratio: 0.81 (decrease,0.28%) - Cash Ratio: 0.61 (decrease,50.59%) - Book Value Per Share: 6.41 (increase,0.91%) - Operating Income To Assets: 0.02 (increase,106.12%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 70,321,000.00 - Accounts Receivable: 37,897,000.00 - Current Assets: 189,825,000.00 - P P E Net: 3,997,000.00 - Other Noncurrent Assets: 8,932,000.00 - Total Assets: 310,294,000.00 - Accounts Payable: 8,635,000.00 - Current Liabilities: 57,084,000.00 - Other Noncurrent Liabilities: 67,000.00 - Common Stock: 40,000.00 - Retained Earnings: 170,235,000.00 - Accumulated Other Comprehensive Income: -4,979,000.00 - Stockholders Equity: 252,187,000.00 - Total Liabilities And Equity: 310,294,000.00 - Inventory: 18,024,000.00 - Operating Income: 3,115,000.00 - Other Nonoperating Income Expense: 361,000.00 - Income Tax Expense: 1,386,000.00 - Shares Outstanding Basic: 39,681,000.00 - Shares Outstanding Diluted: 39,755,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -547,000.00 - Change In Inventories: -2,594,000.00 - Change In Accrued Taxes: -917,000.00 - Capital Expenditures: 1,246,000.00 - Other Investing Cash Flow: 9,000.00 - Net Income: 2,199,000.00 - Net Change In Cash.1: -8,201,000.00 - Current Ratio: 3.33 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 132,741,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.23 - Book Value Per Share: 6.36 - Operating Income To Assets: 0.01
OSPN_2018-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 49,261,000.00 (decrease,12.66%) - Accounts Receivable: 34,612,000.00 (increase,22.24%) - Current Assets: 219,436,000.00 (increase,4.24%) - P P E Net: 3,813,000.00 (increase,15.9%) - Goodwill: 56,384,000.00 (increase,1.11%) - Other Noncurrent Assets: 15,969,000.00 (decrease,7.22%) - Total Assets: 335,686,000.00 (increase,2.04%) - Accounts Payable: 6,038,000.00 (decrease,27.92%) - Current Liabilities: 60,066,000.00 (increase,3.4%) - Other Noncurrent Liabilities: 9,516,000.00 (increase,0.28%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 181,989,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -5,845,000.00 (increase,17.12%) - Stockholders Equity: 265,309,000.00 (increase,1.81%) - Total Liabilities And Equity: 335,686,000.00 (increase,2.04%) - Inventory: 17,395,000.00 (decrease,1.58%) - Operating Income: 5,014,000.00 (increase,5164.65%) - Other Nonoperating Income Expense: 402,000.00 (decrease,31.63%) - Income Tax Expense: 2,994,000.00 (increase,586.7%) - Shares Outstanding Basic: 39,792,000.00 (increase,0.02%) - Shares Outstanding Diluted: 39,802,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 73,000.00 (increase,106.44%) - Change In Inventories: 97,000.00 (decrease,61.96%) - Change In Accrued Taxes: -2,089,000.00 (increase,23.76%) - Capital Expenditures: 1,323,000.00 (increase,84.78%) - Net Income: 3,438,000.00 (increase,403.37%) - Net Change In Cash.1: -84,000.00 (decrease,101.19%) - Current Ratio: 3.65 (increase,0.81%) - Return On Assets: 0.01 (increase,393.31%) - Return On Equity: 0.01 (increase,394.4%) - Net Working Capital: 159,370,000.00 (increase,4.56%) - Equity Ratio: 0.79 (decrease,0.22%) - Cash Ratio: 0.82 (decrease,15.53%) - Book Value Per Share: 6.67 (increase,1.79%) - Goodwill To Assets: 0.17 (decrease,0.91%) - Operating Income To Assets: 0.01 (increase,5063.47%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 56,402,000.00 (increase,0.22%) - Accounts Receivable: 28,315,000.00 (decrease,19.64%) - Current Assets: 210,503,000.00 (increase,0.53%) - P P E Net: 3,290,000.00 (increase,4.68%) - Goodwill: 55,763,000.00 (increase,1.93%) - Other Noncurrent Assets: 17,212,000.00 (increase,4.75%) - Total Assets: 328,980,000.00 (increase,0.29%) - Accounts Payable: 8,377,000.00 (increase,12.64%) - Current Liabilities: 58,090,000.00 (decrease,13.26%) - Other Noncurrent Liabilities: 9,489,000.00 (increase,404.47%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 179,234,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -7,052,000.00 (increase,20.26%) - Stockholders Equity: 260,580,000.00 (increase,0.93%) - Total Liabilities And Equity: 328,980,000.00 (increase,0.29%) - Inventory: 17,675,000.00 (decrease,6.1%) - Operating Income: -99,000.00 (decrease,132.78%) - Other Nonoperating Income Expense: 588,000.00 (increase,174.77%) - Income Tax Expense: 436,000.00 (increase,87.12%) - Shares Outstanding Basic: 39,783,000.00 (increase,0.06%) - Shares Outstanding Diluted: 39,843,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,134,000.00 (decrease,187.09%) - Change In Inventories: 255,000.00 (decrease,81.82%) - Change In Accrued Taxes: -2,740,000.00 (increase,5.97%) - Capital Expenditures: 716,000.00 (increase,195.87%) - Net Income: 683,000.00 (increase,19.2%) - Net Change In Cash.1: 7,057,000.00 (increase,1.79%) - Current Ratio: 3.62 (increase,15.89%) - Return On Assets: 0.00 (increase,18.86%) - Return On Equity: 0.00 (increase,18.1%) - Net Working Capital: 152,413,000.00 (increase,7.01%) - Equity Ratio: 0.79 (increase,0.64%) - Cash Ratio: 0.97 (increase,15.54%) - Book Value Per Share: 6.55 (increase,0.87%) - Goodwill To Assets: 0.17 (increase,1.64%) - Operating Income To Assets: -0.00 (decrease,132.69%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 56,278,000.00 - Accounts Receivable: 35,237,000.00 - Current Assets: 209,398,000.00 - P P E Net: 3,143,000.00 - Goodwill: 54,706,000.00 - Other Noncurrent Assets: 16,431,000.00 - Total Assets: 328,039,000.00 - Accounts Payable: 7,437,000.00 - Current Liabilities: 66,967,000.00 - Other Noncurrent Liabilities: 1,881,000.00 - Common Stock: 40,000.00 - Retained Earnings: 179,124,000.00 - Accumulated Other Comprehensive Income: -8,844,000.00 - Stockholders Equity: 258,191,000.00 - Total Liabilities And Equity: 328,039,000.00 - Inventory: 18,823,000.00 - Operating Income: 302,000.00 - Other Nonoperating Income Expense: 214,000.00 - Income Tax Expense: 233,000.00 - Shares Outstanding Basic: 39,760,000.00 - Shares Outstanding Diluted: 39,770,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -395,000.00 - Change In Inventories: 1,403,000.00 - Change In Accrued Taxes: -2,914,000.00 - Capital Expenditures: 242,000.00 - Net Income: 573,000.00 - Net Change In Cash.1: 6,933,000.00 - Current Ratio: 3.13 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 142,431,000.00 - Equity Ratio: 0.79 - Cash Ratio: 0.84 - Book Value Per Share: 6.49 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.00
OSPN_2019-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 91,935,000.00 (decrease,9.36%) - Accounts Receivable: 42,534,000.00 (increase,1.99%) - Current Assets: 168,939,000.00 (decrease,4.45%) - P P E Net: 6,476,000.00 (decrease,1.6%) - Goodwill: 94,672,000.00 (decrease,0.82%) - Other Noncurrent Assets: 7,476,000.00 (increase,12.44%) - Total Assets: 333,421,000.00 (decrease,3.94%) - Accounts Payable: 3,456,000.00 (decrease,46.99%) - Current Liabilities: 56,914,000.00 (decrease,6.54%) - Other Noncurrent Liabilities: 6,125,000.00 (decrease,18.94%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 168,409,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -11,797,000.00 (decrease,11.76%) - Stockholders Equity: 249,876,000.00 (decrease,0.41%) - Total Liabilities And Equity: 333,421,000.00 (decrease,3.94%) - Inventory: 15,307,000.00 (increase,5.9%) - Operating Income: -4,077,000.00 (decrease,323.36%) - Other Nonoperating Income Expense: 2,025,000.00 (increase,13.83%) - Income Tax Expense: -943,000.00 (decrease,224.24%) - Comprehensive Income: -3,347,000.00 (decrease,179.62%) - Shares Outstanding Basic: 39,924,000.00 (increase,0.06%) - Shares Outstanding Diluted: 39,924,000.00 (decrease,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,020,000.00 (decrease,23130.77%) - Change In Inventories: 3,267,000.00 (increase,35.34%) - Change In Accrued Taxes: -8,433,000.00 (decrease,41.83%) - Cash From Operations: -9,205,000.00 (decrease,1324.92%) - Capital Expenditures: 3,410,000.00 (increase,13.06%) - Cash From Investing: 23,525,000.00 (decrease,1.65%) - Cash From Financing: -399,000.00 (decrease,71.24%) - Net Income: -118,000.00 (decrease,114.94%) - Net Change In Cash.1: 13,274,000.00 (decrease,41.71%) - Current Ratio: 2.97 (increase,2.23%) - Return On Assets: -0.00 (decrease,115.55%) - Return On Equity: -0.00 (decrease,115.0%) - Free Cash Flow: -12,615,000.00 (decrease,244.48%) - Operating Cash Flow Ratio: -0.16 (decrease,1424.57%) - Net Working Capital: 112,025,000.00 (decrease,3.36%) - Equity Ratio: 0.75 (increase,3.67%) - Cash Ratio: 1.62 (decrease,3.02%) - Book Value Per Share: 6.26 (decrease,0.47%) - Capital Expenditure Ratio: -0.37 (increase,92.07%) - Net Cash Flow: 14,320,000.00 (decrease,38.47%) - Goodwill To Assets: 0.28 (increase,3.25%) - Operating Income To Assets: -0.01 (decrease,340.72%) - Cash Flow Per Share: -0.23 (decrease,1324.14%) - Total Cash Flow: 14,320,000.00 (decrease,38.47%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 101,432,000.00 (decrease,19.81%) - Accounts Receivable: 41,704,000.00 (increase,21.07%) - Current Assets: 176,812,000.00 (decrease,22.55%) - P P E Net: 6,581,000.00 (increase,4.46%) - Goodwill: 95,456,000.00 (increase,67.39%) - Other Noncurrent Assets: 6,649,000.00 (decrease,5.85%) - Total Assets: 347,092,000.00 (increase,0.06%) - Accounts Payable: 6,520,000.00 (increase,35.21%) - Current Liabilities: 60,894,000.00 (increase,6.18%) - Other Noncurrent Liabilities: 7,556,000.00 (increase,0.75%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 169,317,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -10,556,000.00 (decrease,45.82%) - Stockholders Equity: 250,916,000.00 (decrease,1.3%) - Total Liabilities And Equity: 347,092,000.00 (increase,0.06%) - Inventory: 14,454,000.00 (increase,25.64%) - Operating Income: -963,000.00 (decrease,158.43%) - Other Nonoperating Income Expense: 1,779,000.00 (increase,368.16%) - Income Tax Expense: 759,000.00 (increase,20.67%) - Comprehensive Income: -1,197,000.00 (decrease,138.34%) - Shares Outstanding Basic: 39,902,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 40,015,000.00 (decrease,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -13,000.00 (decrease,44.44%) - Change In Inventories: 2,414,000.00 (increase,551.21%) - Change In Accrued Taxes: -5,946,000.00 (decrease,97.41%) - Cash From Operations: -646,000.00 (decrease,106.64%) - Capital Expenditures: 3,016,000.00 (increase,31.36%) - Cash From Investing: 23,919,000.00 (decrease,36.56%) - Cash From Financing: -233,000.00 (decrease,30.17%) - Net Income: 790,000.00 (decrease,55.92%) - Net Change In Cash.1: 22,771,000.00 (decrease,52.38%) - Current Ratio: 2.90 (decrease,27.05%) - Return On Assets: 0.00 (decrease,55.94%) - Return On Equity: 0.00 (decrease,55.33%) - Free Cash Flow: -3,662,000.00 (decrease,149.29%) - Operating Cash Flow Ratio: -0.01 (decrease,106.26%) - Net Working Capital: 115,918,000.00 (decrease,32.19%) - Equity Ratio: 0.72 (decrease,1.37%) - Cash Ratio: 1.67 (decrease,24.47%) - Book Value Per Share: 6.29 (decrease,1.28%) - Capital Expenditure Ratio: -4.67 (decrease,2077.7%) - Net Cash Flow: 23,273,000.00 (decrease,50.93%) - Goodwill To Assets: 0.28 (increase,67.29%) - Operating Income To Assets: -0.00 (decrease,158.4%) - Cash Flow Per Share: -0.02 (decrease,106.64%) - Total Cash Flow: 23,273,000.00 (decrease,50.93%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 126,484,000.00 - Accounts Receivable: 34,445,000.00 - Current Assets: 228,285,000.00 - P P E Net: 6,300,000.00 - Goodwill: 57,025,000.00 - Other Noncurrent Assets: 7,062,000.00 - Total Assets: 346,868,000.00 - Accounts Payable: 4,822,000.00 - Current Liabilities: 57,352,000.00 - Other Noncurrent Liabilities: 7,500,000.00 - Common Stock: 40,000.00 - Retained Earnings: 170,319,000.00 - Accumulated Other Comprehensive Income: -7,239,000.00 - Stockholders Equity: 254,226,000.00 - Total Liabilities And Equity: 346,868,000.00 - Inventory: 11,504,000.00 - Operating Income: 1,648,000.00 - Other Nonoperating Income Expense: 380,000.00 - Income Tax Expense: 629,000.00 - Comprehensive Income: 3,122,000.00 - Shares Outstanding Basic: 39,910,000.00 - Shares Outstanding Diluted: 40,059,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -9,000.00 - Change In Inventories: -535,000.00 - Change In Accrued Taxes: -3,012,000.00 - Cash From Operations: 9,726,000.00 - Capital Expenditures: 2,296,000.00 - Cash From Investing: 37,704,000.00 - Cash From Financing: -179,000.00 - Net Income: 1,792,000.00 - Net Change In Cash.1: 47,823,000.00 - Current Ratio: 3.98 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 7,430,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 170,933,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.21 - Book Value Per Share: 6.37 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 47,430,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.24 - Total Cash Flow: 47,430,000.00
OSPN_2020-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 54,889,000.00 (increase,11.73%) - Accounts Receivable: 76,571,000.00 (increase,12.3%) - Current Assets: 197,880,000.00 (increase,7.82%) - P P E Net: 8,796,000.00 (increase,41.1%) - Goodwill: 91,037,000.00 (decrease,2.01%) - Other Noncurrent Assets: 8,154,000.00 (increase,0.92%) - Total Assets: 365,277,000.00 (increase,5.21%) - Accounts Payable: 13,074,000.00 (increase,12.29%) - Current Liabilities: 71,436,000.00 (increase,12.15%) - Other Noncurrent Liabilities: 5,518,000.00 (decrease,6.24%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 176,118,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: -16,777,000.00 (decrease,22.08%) - Stockholders Equity: 254,075,000.00 (increase,3.78%) - Total Liabilities And Equity: 365,277,000.00 (increase,5.21%) - Inventory: 18,977,000.00 (decrease,6.15%) - Operating Income: 9,381,000.00 (increase,221.23%) - Other Nonoperating Income Expense: -1,711,000.00 (decrease,1611.0%) - Income Tax Expense: 4,363,000.00 (increase,774.35%) - Comprehensive Income: 249,000.00 (increase,102.9%) - Shares Outstanding Basic: 40,037.00 (decrease,99.9%) - Shares Outstanding Diluted: 40,099.00 (decrease,99.9%) - E P S Basic: 0.09 (increase,145.0%) - E P S Diluted: 0.09 (increase,145.0%) - Deferred Taxes And Credits: -508,000.00 (decrease,45.56%) - Change In Inventories: 4,549,000.00 (decrease,21.46%) - Change In Accrued Taxes: -2,587,000.00 (increase,56.83%) - Cash From Operations: -13,662,000.00 (increase,40.06%) - Capital Expenditures: 4,196,000.00 (increase,324.27%) - Cash From Investing: -7,609,000.00 (decrease,76.22%) - Cash From Financing: -394,000.00 (decrease,48.12%) - Net Income: 3,739,000.00 (increase,145.97%) - Current Ratio: 2.77 (decrease,3.86%) - Return On Assets: 0.01 (increase,143.69%) - Return On Equity: 0.01 (increase,144.3%) - Free Cash Flow: -17,858,000.00 (increase,24.91%) - Operating Cash Flow Ratio: -0.19 (increase,46.55%) - Net Working Capital: 126,444,000.00 (increase,5.52%) - Equity Ratio: 0.70 (decrease,1.36%) - Cash Ratio: 0.77 (decrease,0.37%) - Book Value Per Share: 6,346.00 (increase,103682.45%) - Capital Expenditure Ratio: -0.31 (decrease,607.83%) - Net Cash Flow: -21,271,000.00 (increase,21.54%) - Goodwill To Assets: 0.25 (decrease,6.87%) - Operating Income To Assets: 0.03 (increase,215.22%) - Cash Flow Per Share: -341.23 (decrease,59839.46%) - Total Cash Flow: -21,271,000.00 (increase,21.54%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 49,126,000.00 - Accounts Receivable: 68,185,000.00 - Current Assets: 183,526,000.00 - P P E Net: 6,234,000.00 - Goodwill: 92,903,000.00 - Other Noncurrent Assets: 8,080,000.00 - Total Assets: 347,173,000.00 - Accounts Payable: 11,643,000.00 - Current Liabilities: 63,698,000.00 - Other Noncurrent Liabilities: 5,885,000.00 - Common Stock: 40,000.00 - Retained Earnings: 164,246,000.00 - Accumulated Other Comprehensive Income: -13,743,000.00 - Stockholders Equity: 244,815,000.00 - Total Liabilities And Equity: 347,173,000.00 - Inventory: 20,220,000.00 - Operating Income: -7,738,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: 499,000.00 - Comprehensive Income: -8,589,000.00 - Shares Outstanding Basic: 40,037,000.00 - Shares Outstanding Diluted: 40,037,000.00 - E P S Basic: -0.20 - E P S Diluted: -0.20 - Deferred Taxes And Credits: -349,000.00 - Change In Inventories: 5,792,000.00 - Change In Accrued Taxes: -5,993,000.00 - Cash From Operations: -22,793,000.00 - Capital Expenditures: 989,000.00 - Cash From Investing: -4,318,000.00 - Cash From Financing: -266,000.00 - Net Income: -8,133,000.00 - Current Ratio: 2.88 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -23,782,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 119,828,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.77 - Book Value Per Share: 6.11 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -27,111,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.57 - Total Cash Flow: -27,111,000.00
OSPN_2021-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 85,931,000.00 (increase,2.32%) - Accounts Receivable: 54,475,000.00 (increase,0.24%) - Current Assets: 202,125,000.00 (increase,0.22%) - P P E Net: 12,060,000.00 (decrease,0.81%) - Goodwill: 94,159,000.00 (increase,2.74%) - Other Noncurrent Assets: 10,451,000.00 (increase,7.53%) - Total Assets: 369,533,000.00 (increase,0.29%) - Accounts Payable: 5,300,000.00 (decrease,8.27%) - Current Liabilities: 66,639,000.00 (decrease,5.47%) - Other Noncurrent Liabilities: 8,227,000.00 (increase,2.57%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 175,488,000.00 (decrease,0.95%) - Accumulated Other Comprehensive Income: -13,690,000.00 (increase,20.12%) - Stockholders Equity: 259,216,000.00 (increase,0.78%) - Total Liabilities And Equity: 369,533,000.00 (increase,0.29%) - Inventory: 14,029,000.00 (decrease,14.68%) - Operating Income: -3,217,000.00 (decrease,273.2%) - Other Nonoperating Income Expense: 887,000.00 (increase,418.71%) - Income Tax Expense: 1,758,000.00 (increase,5.71%) - Comprehensive Income: -4,094,000.00 (increase,30.2%) - Shares Outstanding Basic: 40,050,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 40,050,000.00 (decrease,0.02%) - E P S Basic: -0.09 (decrease,80.0%) - E P S Diluted: -0.09 (decrease,80.0%) - Deferred Taxes And Credits: -356,000.00 (decrease,11.6%) - Change In Inventories: -5,790,000.00 (decrease,71.5%) - Change In Accrued Taxes: -5,985,000.00 (decrease,1.96%) - Cash From Operations: 7,429,000.00 (increase,69.57%) - Capital Expenditures: 2,710,000.00 (increase,25.06%) - Other Investing Cash Flow: 98,000.00 (increase,104.17%) - Cash From Investing: -4,123,000.00 (decrease,17.13%) - Cash From Financing: -1,963,000.00 (decrease,66.5%) - Net Income: -3,699,000.00 (decrease,83.03%) - Current Ratio: 3.03 (increase,6.01%) - Return On Assets: -0.01 (decrease,82.5%) - Return On Equity: -0.01 (decrease,81.61%) - Free Cash Flow: 4,719,000.00 (increase,113.14%) - Operating Cash Flow Ratio: 0.11 (increase,79.38%) - Net Working Capital: 135,486,000.00 (increase,3.27%) - Equity Ratio: 0.70 (increase,0.49%) - Cash Ratio: 1.29 (increase,8.23%) - Book Value Per Share: 6.47 (increase,0.8%) - Capital Expenditure Ratio: 0.36 (decrease,26.25%) - Net Cash Flow: 3,306,000.00 (increase,283.97%) - Goodwill To Assets: 0.25 (increase,2.44%) - Operating Income To Assets: -0.01 (decrease,272.12%) - Cash Flow Per Share: 0.19 (increase,69.61%) - Total Cash Flow: 3,306,000.00 (increase,283.97%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 83,984,000.00 (increase,5.48%) - Accounts Receivable: 54,347,000.00 (decrease,13.7%) - Current Assets: 201,683,000.00 (decrease,3.02%) - P P E Net: 12,159,000.00 (increase,0.02%) - Goodwill: 91,646,000.00 (increase,0.1%) - Other Noncurrent Assets: 9,719,000.00 (increase,8.39%) - Total Assets: 368,461,000.00 (decrease,2.26%) - Accounts Payable: 5,778,000.00 (decrease,36.6%) - Current Liabilities: 70,492,000.00 (increase,2.65%) - Other Noncurrent Liabilities: 8,021,000.00 (increase,4.02%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 177,166,000.00 (decrease,2.12%) - Accumulated Other Comprehensive Income: -17,139,000.00 (increase,2.5%) - Stockholders Equity: 257,207,000.00 (decrease,1.32%) - Total Liabilities And Equity: 368,461,000.00 (decrease,2.26%) - Inventory: 16,443,000.00 (decrease,10.5%) - Operating Income: -862,000.00 (decrease,191.02%) - Other Nonoperating Income Expense: 171,000.00 (increase,150.59%) - Income Tax Expense: 1,663,000.00 (increase,131.62%) - Comprehensive Income: -5,865,000.00 (decrease,40.11%) - Shares Outstanding Basic: 40,059,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 40,059,000.00 (decrease,0.69%) - E P S Basic: -0.05 (decrease,nan%) - E P S Diluted: -0.05 (decrease,nan%) - Deferred Taxes And Credits: -319,000.00 (decrease,4.25%) - Change In Inventories: -3,376,000.00 (decrease,133.63%) - Change In Accrued Taxes: -5,870,000.00 (decrease,24.71%) - Cash From Operations: 4,381,000.00 (increase,286.27%) - Capital Expenditures: 2,167,000.00 (increase,42.94%) - Other Investing Cash Flow: 48,000.00 (increase,269.23%) - Cash From Investing: -3,520,000.00 (decrease,110.65%) - Cash From Financing: -1,179,000.00 (decrease,302.39%) - Net Income: -2,021,000.00 (decrease,2162.24%) - Current Ratio: 2.86 (decrease,5.53%) - Return On Assets: -0.01 (decrease,2210.02%) - Return On Equity: -0.01 (decrease,2189.76%) - Free Cash Flow: 2,214,000.00 (increase,157.24%) - Operating Cash Flow Ratio: 0.06 (increase,281.45%) - Net Working Capital: 131,191,000.00 (decrease,5.82%) - Equity Ratio: 0.70 (increase,0.97%) - Cash Ratio: 1.19 (increase,2.75%) - Book Value Per Share: 6.42 (decrease,1.15%) - Capital Expenditure Ratio: 0.49 (increase,176.74%) - Net Cash Flow: 861,000.00 (increase,121.4%) - Goodwill To Assets: 0.25 (increase,2.42%) - Operating Income To Assets: -0.00 (decrease,193.13%) - Cash Flow Per Share: 0.11 (increase,286.58%) - Total Cash Flow: 861,000.00 (increase,121.4%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 79,624,000.00 - Accounts Receivable: 62,971,000.00 - Current Assets: 207,969,000.00 - P P E Net: 12,157,000.00 - Goodwill: 91,556,000.00 - Other Noncurrent Assets: 8,967,000.00 - Total Assets: 376,997,000.00 - Accounts Payable: 9,113,000.00 - Current Liabilities: 68,669,000.00 - Other Noncurrent Liabilities: 7,711,000.00 - Common Stock: 40,000.00 - Retained Earnings: 181,012,000.00 - Accumulated Other Comprehensive Income: -17,579,000.00 - Stockholders Equity: 260,639,000.00 - Total Liabilities And Equity: 376,997,000.00 - Inventory: 18,373,000.00 - Operating Income: 947,000.00 - Other Nonoperating Income Expense: -338,000.00 - Income Tax Expense: 718,000.00 - Comprehensive Income: -4,186,000.00 - Shares Outstanding Basic: 40,127,000.00 - Shares Outstanding Diluted: 40,338,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -306,000.00 - Change In Inventories: -1,445,000.00 - Change In Accrued Taxes: -4,707,000.00 - Cash From Operations: -2,352,000.00 - Capital Expenditures: 1,516,000.00 - Other Investing Cash Flow: 13,000.00 - Cash From Investing: -1,671,000.00 - Cash From Financing: -293,000.00 - Net Income: 98,000.00 - Current Ratio: 3.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -3,868,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 139,300,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.16 - Book Value Per Share: 6.50 - Capital Expenditure Ratio: -0.64 - Net Cash Flow: -4,023,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.06 - Total Cash Flow: -4,023,000.00
OSPN_2022-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 58,633,000.00 (decrease,11.87%) - Accounts Receivable: 44,752,000.00 (decrease,2.21%) - Current Assets: 178,254,000.00 (decrease,4.9%) - P P E Net: 10,962,000.00 (decrease,4.41%) - Goodwill: 96,223,000.00 (decrease,1.65%) - Other Noncurrent Assets: 12,971,000.00 (increase,1.83%) - Total Assets: 341,345,000.00 (decrease,3.66%) - Accounts Payable: 7,881,000.00 (increase,13.92%) - Current Liabilities: 73,326,000.00 (decrease,4.62%) - Other Noncurrent Liabilities: 10,117,000.00 (decrease,0.77%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 156,946,000.00 (decrease,0.61%) - Accumulated Other Comprehensive Income: -12,884,000.00 (decrease,21.58%) - Stockholders Equity: 230,619,000.00 (decrease,3.36%) - Total Liabilities And Equity: 341,345,000.00 (decrease,3.66%) - Inventory: 11,715,000.00 (increase,23.34%) - Operating Income: -20,169,000.00 (decrease,11.11%) - Other Nonoperating Income Expense: 950,000.00 (increase,42.43%) - Income Tax Expense: -2,406,000.00 (decrease,46.35%) - Comprehensive Income: -19,475,000.00 (decrease,20.12%) - Shares Outstanding Basic: 39,688.00 (decrease,99.9%) - Shares Outstanding Diluted: 39,688.00 (decrease,99.9%) - E P S Basic: -0.42 (decrease,5.0%) - E P S Diluted: -0.42 (decrease,5.0%) - Deferred Taxes And Credits: -3,701,000.00 (decrease,68.69%) - Change In Inventories: -1,101,000.00 (increase,69.29%) - Change In Accrued Taxes: -2,661,000.00 (decrease,0.34%) - Cash From Operations: -4,429,000.00 (decrease,474.07%) - Capital Expenditures: 1,529,000.00 (increase,26.57%) - Other Investing Cash Flow: 17,000.00 (no change,0.0%) - Cash From Investing: -14,299,000.00 (increase,17.72%) - Cash From Financing: -10,253,000.00 (decrease,99.55%) - Net Income: -16,811,000.00 (decrease,6.16%) - Current Ratio: 2.43 (decrease,0.29%) - Return On Assets: -0.05 (decrease,10.19%) - Return On Equity: -0.07 (decrease,9.85%) - Free Cash Flow: -5,958,000.00 (decrease,24725.0%) - Operating Cash Flow Ratio: -0.06 (decrease,492.2%) - Net Working Capital: 104,928,000.00 (decrease,5.1%) - Equity Ratio: 0.68 (increase,0.31%) - Cash Ratio: 0.80 (decrease,7.6%) - Book Value Per Share: 5,810.80 (increase,96546.59%) - Capital Expenditure Ratio: -0.35 (decrease,133.84%) - Net Cash Flow: -18,728,000.00 (decrease,15.65%) - Goodwill To Assets: 0.28 (increase,2.09%) - Operating Income To Assets: -0.06 (decrease,15.33%) - Cash Flow Per Share: -111.60 (decrease,374208.65%) - Total Cash Flow: -18,728,000.00 (decrease,15.65%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 66,530,000.00 (decrease,6.06%) - Accounts Receivable: 45,762,000.00 (decrease,4.45%) - Current Assets: 187,442,000.00 (decrease,4.72%) - P P E Net: 11,468,000.00 (decrease,2.17%) - Goodwill: 97,842,000.00 (increase,0.4%) - Other Noncurrent Assets: 12,738,000.00 (increase,10.68%) - Total Assets: 354,328,000.00 (decrease,2.25%) - Accounts Payable: 6,918,000.00 (increase,19.52%) - Current Liabilities: 76,880,000.00 (increase,3.05%) - Other Noncurrent Liabilities: 10,195,000.00 (decrease,0.53%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 157,917,000.00 (decrease,4.06%) - Accumulated Other Comprehensive Income: -10,597,000.00 (increase,4.99%) - Stockholders Equity: 238,645,000.00 (decrease,3.18%) - Total Liabilities And Equity: 354,328,000.00 (decrease,2.25%) - Inventory: 9,498,000.00 (decrease,16.29%) - Operating Income: -18,153,000.00 (decrease,95.32%) - Other Nonoperating Income Expense: 667,000.00 (increase,284.25%) - Income Tax Expense: -1,644,000.00 (decrease,228.14%) - Comprehensive Income: -16,213,000.00 (decrease,60.76%) - Shares Outstanding Basic: 39,692,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 39,692,000.00 (decrease,0.76%) - E P S Basic: -0.40 (decrease,73.91%) - E P S Diluted: -0.40 (decrease,73.91%) - Deferred Taxes And Credits: -2,194,000.00 (decrease,199.73%) - Change In Inventories: -3,585,000.00 (decrease,105.09%) - Change In Accrued Taxes: -2,652,000.00 (decrease,62.3%) - Cash From Operations: 1,184,000.00 (decrease,66.96%) - Capital Expenditures: 1,208,000.00 (increase,60.0%) - Other Investing Cash Flow: 17,000.00 (increase,6.25%) - Cash From Investing: -17,378,000.00 (increase,5.76%) - Cash From Financing: -5,138,000.00 (decrease,140.21%) - Net Income: -15,836,000.00 (decrease,73.05%) - Current Ratio: 2.44 (decrease,7.54%) - Return On Assets: -0.04 (decrease,77.03%) - Return On Equity: -0.07 (decrease,78.73%) - Free Cash Flow: -24,000.00 (decrease,100.85%) - Operating Cash Flow Ratio: 0.02 (decrease,67.93%) - Net Working Capital: 110,562,000.00 (decrease,9.47%) - Equity Ratio: 0.67 (decrease,0.95%) - Cash Ratio: 0.87 (decrease,8.84%) - Book Value Per Share: 6.01 (decrease,2.44%) - Capital Expenditure Ratio: 1.02 (increase,384.19%) - Net Cash Flow: -16,194,000.00 (decrease,9.0%) - Goodwill To Assets: 0.28 (increase,2.71%) - Operating Income To Assets: -0.05 (decrease,99.81%) - Cash Flow Per Share: 0.03 (decrease,66.7%) - Total Cash Flow: -16,194,000.00 (decrease,9.0%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 70,819,000.00 - Accounts Receivable: 47,892,000.00 - Current Assets: 196,724,000.00 - P P E Net: 11,722,000.00 - Goodwill: 97,453,000.00 - Other Noncurrent Assets: 11,509,000.00 - Total Assets: 362,477,000.00 - Accounts Payable: 5,788,000.00 - Current Liabilities: 74,602,000.00 - Other Noncurrent Liabilities: 10,249,000.00 - Common Stock: 40,000.00 - Retained Earnings: 164,602,000.00 - Accumulated Other Comprehensive Income: -11,154,000.00 - Stockholders Equity: 246,480,000.00 - Total Liabilities And Equity: 362,477,000.00 - Inventory: 11,346,000.00 - Operating Income: -9,294,000.00 - Other Nonoperating Income Expense: -362,000.00 - Income Tax Expense: -501,000.00 - Comprehensive Income: -10,085,000.00 - Shares Outstanding Basic: 39,996,000.00 - Shares Outstanding Diluted: 39,996,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Deferred Taxes And Credits: -732,000.00 - Change In Inventories: -1,748,000.00 - Change In Accrued Taxes: -1,634,000.00 - Cash From Operations: 3,583,000.00 - Capital Expenditures: 755,000.00 - Other Investing Cash Flow: 16,000.00 - Cash From Investing: -18,440,000.00 - Cash From Financing: -2,139,000.00 - Net Income: -9,151,000.00 - Current Ratio: 2.64 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 2,828,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 122,122,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.95 - Book Value Per Share: 6.16 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: -14,857,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.09 - Total Cash Flow: -14,857,000.00
OSPN_2023-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,835,000.00 (increase,5.48%) - Accounts Receivable: 43,736,000.00 (increase,9.72%) - Current Assets: 167,411,000.00 (decrease,1.82%) - P P E Net: 10,796,000.00 (increase,6.57%) - Goodwill: 86,194,000.00 (decrease,4.67%) - Other Noncurrent Assets: 10,983,000.00 (increase,4.13%) - Total Assets: 299,531,000.00 (decrease,3.97%) - Accounts Payable: 9,824,000.00 (increase,7.73%) - Current Liabilities: 77,581,000.00 (decrease,1.85%) - Other Noncurrent Liabilities: 6,995,000.00 (decrease,3.88%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 131,836,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -23,401,000.00 (decrease,25.45%) - Stockholders Equity: 194,922,000.00 (decrease,4.61%) - Total Liabilities And Equity: 299,531,000.00 (decrease,3.97%) - Inventory: 9,467,000.00 (decrease,5.3%) - Operating Income: -23,106,000.00 (decrease,32.18%) - Other Nonoperating Income Expense: 13,817,000.00 (decrease,7.71%) - Income Tax Expense: 2,245,000.00 (increase,36.47%) - Comprehensive Income: -23,556,000.00 (decrease,102.95%) - Shares Outstanding Basic: 39,801.00 (decrease,0.17%) - Shares Outstanding Diluted: 39,801.00 (decrease,0.17%) - E P S Basic: -0.28 (decrease,180.0%) - E P S Diluted: -0.28 (decrease,180.0%) - Deferred Taxes And Credits: 683,000.00 (decrease,6.31%) - Change In Inventories: 540,000.00 (increase,16.13%) - Change In Accrued Taxes: -1,450,000.00 (increase,9.83%) - Cash From Operations: -13,679,000.00 (decrease,21.22%) - Capital Expenditures: 2,547,000.00 (increase,145.14%) - Other Investing Cash Flow: -18,874,000.00 (no change,0.0%) - Cash From Investing: 39,548,000.00 (increase,21.46%) - Cash From Financing: -6,799,000.00 (decrease,5.53%) - Net Income: -11,337,000.00 (decrease,174.11%) - Current Ratio: 2.16 (increase,0.03%) - Return On Assets: -0.04 (decrease,185.43%) - Return On Equity: -0.06 (decrease,187.35%) - Free Cash Flow: -16,226,000.00 (decrease,31.67%) - Operating Cash Flow Ratio: -0.18 (decrease,23.51%) - Net Working Capital: 89,830,000.00 (decrease,1.8%) - Equity Ratio: 0.65 (decrease,0.67%) - Cash Ratio: 1.05 (increase,7.47%) - Book Value Per Share: 4,897.41 (decrease,4.44%) - Capital Expenditure Ratio: -0.19 (decrease,102.22%) - Net Cash Flow: 25,869,000.00 (increase,21.59%) - Goodwill To Assets: 0.29 (decrease,0.74%) - Operating Income To Assets: -0.08 (decrease,37.64%) - Cash Flow Per Share: -343.68 (decrease,21.43%) - Total Cash Flow: 25,869,000.00 (increase,21.59%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 77,583,000.00 - Accounts Receivable: 39,863,000.00 - Current Assets: 170,519,000.00 - P P E Net: 10,130,000.00 - Goodwill: 90,421,000.00 - Other Noncurrent Assets: 10,547,000.00 - Total Assets: 311,909,000.00 - Accounts Payable: 9,119,000.00 - Current Liabilities: 79,045,000.00 - Other Noncurrent Liabilities: 7,277,000.00 - Common Stock: 40,000.00 - Retained Earnings: 139,037,000.00 - Accumulated Other Comprehensive Income: -18,653,000.00 - Stockholders Equity: 204,342,000.00 - Total Liabilities And Equity: 311,909,000.00 - Inventory: 9,997,000.00 - Operating Income: -17,481,000.00 - Other Nonoperating Income Expense: 14,972,000.00 - Income Tax Expense: 1,645,000.00 - Comprehensive Income: -11,607,000.00 - Shares Outstanding Basic: 39,870.00 - Shares Outstanding Diluted: 39,870.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Deferred Taxes And Credits: 729,000.00 - Change In Inventories: 465,000.00 - Change In Accrued Taxes: -1,608,000.00 - Cash From Operations: -11,284,000.00 - Capital Expenditures: 1,039,000.00 - Other Investing Cash Flow: -18,874,000.00 - Cash From Investing: 32,560,000.00 - Cash From Financing: -6,443,000.00 - Net Income: -4,136,000.00 - Current Ratio: 2.16 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -12,323,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 91,474,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.98 - Book Value Per Share: 5,125.21 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: 21,276,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -283.02 - Total Cash Flow: 21,276,000.00
OSPN_2024-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 68,496,000.00 (decrease,17.57%) - Accounts Receivable: 38,667,000.00 (increase,1.34%) - Current Assets: 146,063,000.00 (decrease,8.68%) - P P E Net: 16,518,000.00 (increase,5.89%) - Goodwill: 91,369,000.00 (decrease,2.06%) - Other Noncurrent Assets: 10,611,000.00 (increase,0.02%) - Total Assets: 282,693,000.00 (decrease,5.34%) - Accounts Payable: 16,538,000.00 (decrease,6.06%) - Current Liabilities: 91,331,000.00 (decrease,6.14%) - Other Noncurrent Liabilities: 2,963,000.00 (decrease,2.76%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 98,498,000.00 (decrease,4.03%) - Accumulated Other Comprehensive Income: -14,633,000.00 (decrease,22.73%) - Stockholders Equity: 177,318,000.00 (decrease,4.97%) - Total Liabilities And Equity: 282,693,000.00 (decrease,5.34%) - Inventory: 15,456,000.00 (increase,3.02%) - Operating Income: -30,688,000.00 (decrease,18.51%) - Other Nonoperating Income Expense: 342,000.00 (increase,3209.09%) - Income Tax Expense: 1,569,000.00 (increase,21.63%) - Comprehensive Income: -30,323,000.00 (decrease,29.14%) - Shares Outstanding Basic: 40,529,000.00 (increase,0.23%) - Shares Outstanding Diluted: 40,529,000.00 (increase,0.23%) - E P S Basic: -0.75 (decrease,15.38%) - E P S Diluted: -0.75 (decrease,15.38%) - Deferred Taxes And Credits: 44,000.00 (decrease,33.33%) - Change In Inventories: 5,277,000.00 (increase,22.75%) - Change In Accrued Taxes: -2,826,000.00 (decrease,7.13%) - Cash From Operations: -13,838,000.00 (decrease,116.56%) - Capital Expenditures: 9,035,000.00 (increase,39.19%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -8,536,000.00 (decrease,42.86%) - Cash From Financing: -5,862,000.00 (decrease,279.17%) - Net Income: -30,240,000.00 (decrease,15.83%) - Current Ratio: 1.60 (decrease,2.71%) - Return On Assets: -0.11 (decrease,22.37%) - Return On Equity: -0.17 (decrease,21.89%) - Free Cash Flow: -22,873,000.00 (decrease,77.57%) - Operating Cash Flow Ratio: -0.15 (decrease,130.73%) - Net Working Capital: 54,732,000.00 (decrease,12.63%) - Equity Ratio: 0.63 (increase,0.39%) - Cash Ratio: 0.75 (decrease,12.17%) - Book Value Per Share: 4.38 (decrease,5.19%) - Capital Expenditure Ratio: -0.65 (increase,35.72%) - Net Cash Flow: -22,374,000.00 (decrease,80.95%) - Goodwill To Assets: 0.32 (increase,3.46%) - Operating Income To Assets: -0.11 (decrease,25.2%) - Cash Flow Per Share: -0.34 (decrease,116.05%) - Total Cash Flow: -22,374,000.00 (decrease,80.95%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 83,094,000.00 (decrease,21.99%) - Accounts Receivable: 38,154,000.00 (increase,18.18%) - Current Assets: 159,951,000.00 (decrease,9.25%) - P P E Net: 15,599,000.00 (increase,3.34%) - Goodwill: 93,294,000.00 (increase,1.14%) - Other Noncurrent Assets: 10,609,000.00 (decrease,2.06%) - Total Assets: 298,645,000.00 (decrease,5.88%) - Accounts Payable: 17,605,000.00 (increase,2.03%) - Current Liabilities: 97,307,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 3,047,000.00 (decrease,11.4%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 102,631,000.00 (decrease,14.75%) - Accumulated Other Comprehensive Income: -11,923,000.00 (increase,7.49%) - Stockholders Equity: 186,599,000.00 (decrease,6.39%) - Total Liabilities And Equity: 298,645,000.00 (decrease,5.88%) - Inventory: 15,003,000.00 (decrease,4.07%) - Operating Income: -25,894,000.00 (decrease,218.5%) - Other Nonoperating Income Expense: -11,000.00 (increase,72.5%) - Income Tax Expense: 1,290,000.00 (increase,87.23%) - Comprehensive Income: -23,480,000.00 (decrease,250.76%) - Shares Outstanding Basic: 40,435,000.00 (increase,0.94%) - Shares Outstanding Diluted: 40,435,000.00 (increase,0.94%) - E P S Basic: -0.65 (decrease,209.52%) - E P S Diluted: -0.65 (decrease,209.52%) - Deferred Taxes And Credits: 66,000.00 (increase,725.0%) - Change In Inventories: 4,299,000.00 (increase,27.91%) - Change In Accrued Taxes: -2,638,000.00 (decrease,415.23%) - Cash From Operations: -6,390,000.00 (decrease,148.27%) - Capital Expenditures: 6,491,000.00 (increase,111.5%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -5,975,000.00 (decrease,134.68%) - Cash From Financing: -1,546,000.00 (decrease,40.8%) - Net Income: -26,107,000.00 (decrease,212.43%) - Current Ratio: 1.64 (decrease,9.58%) - Return On Assets: -0.09 (decrease,231.96%) - Return On Equity: -0.14 (decrease,233.75%) - Free Cash Flow: -12,881,000.00 (decrease,226.68%) - Operating Cash Flow Ratio: -0.07 (decrease,148.1%) - Net Working Capital: 62,644,000.00 (decrease,21.01%) - Equity Ratio: 0.62 (decrease,0.54%) - Cash Ratio: 0.85 (decrease,22.28%) - Book Value Per Share: 4.61 (decrease,7.26%) - Capital Expenditure Ratio: -1.02 (decrease,538.13%) - Net Cash Flow: -12,365,000.00 (decrease,215.66%) - Goodwill To Assets: 0.31 (increase,7.46%) - Operating Income To Assets: -0.09 (decrease,238.4%) - Cash Flow Per Share: -0.16 (decrease,147.82%) - Total Cash Flow: -12,365,000.00 (decrease,215.66%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 106,519,000.00 - Accounts Receivable: 32,285,000.00 - Current Assets: 176,259,000.00 - P P E Net: 15,095,000.00 - Goodwill: 92,243,000.00 - Other Noncurrent Assets: 10,832,000.00 - Total Assets: 317,306,000.00 - Accounts Payable: 17,255,000.00 - Current Liabilities: 96,953,000.00 - Other Noncurrent Liabilities: 3,439,000.00 - Common Stock: 40,000.00 - Retained Earnings: 120,382,000.00 - Accumulated Other Comprehensive Income: -12,888,000.00 - Stockholders Equity: 199,331,000.00 - Total Liabilities And Equity: 317,306,000.00 - Inventory: 15,640,000.00 - Operating Income: -8,130,000.00 - Other Nonoperating Income Expense: -40,000.00 - Income Tax Expense: 689,000.00 - Comprehensive Income: -6,694,000.00 - Shares Outstanding Basic: 40,057,000.00 - Shares Outstanding Diluted: 40,057,000.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Deferred Taxes And Credits: 8,000.00 - Change In Inventories: 3,361,000.00 - Change In Accrued Taxes: -512,000.00 - Cash From Operations: 13,237,000.00 - Capital Expenditures: 3,069,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -2,546,000.00 - Cash From Financing: -1,098,000.00 - Net Income: -8,356,000.00 - Current Ratio: 1.82 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 10,168,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 79,306,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.10 - Book Value Per Share: 4.98 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 10,691,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.33 - Total Cash Flow: 10,691,000.00
OSPN_2025-01-01
📊 Financial Report for ticker/company:'OSPN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 77,478,000.00 (increase,21.36%) - Accounts Receivable: 28,841,000.00 (decrease,34.15%) - Current Assets: 141,873,000.00 (decrease,1.39%) - P P E Net: 20,838,000.00 (increase,2.9%) - Goodwill: 96,132,000.00 (increase,3.29%) - Other Noncurrent Assets: 12,672,000.00 (increase,5.26%) - Total Assets: 289,274,000.00 (increase,0.84%) - Accounts Payable: 13,279,000.00 (decrease,9.0%) - Current Liabilities: 80,444,000.00 (decrease,14.15%) - Other Noncurrent Liabilities: 2,780,000.00 (decrease,13.45%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 127,233,000.00 (increase,6.95%) - Accumulated Other Comprehensive Income: -7,406,000.00 (increase,44.23%) - Stockholders Equity: 194,586,000.00 (increase,8.96%) - Total Liabilities And Equity: 289,274,000.00 (increase,0.84%) - Inventory: 13,019,000.00 (increase,4.09%) - Operating Income: 32,999,000.00 (increase,51.74%) - Other Nonoperating Income Expense: -1,293,000.00 (decrease,307.88%) - Income Tax Expense: 4,658,000.00 (increase,56.84%) - Comprehensive Income: 31,967,000.00 (increase,79.38%) - Shares Outstanding Basic: 38,323,000.00 (increase,0.25%) - Shares Outstanding Diluted: 38,864,000.00 (increase,0.48%) - E P S Basic: 0.74 (increase,42.31%) - E P S Diluted: 0.73 (increase,40.38%) - Deferred Taxes And Credits: -14,000.00 (increase,87.04%) - Change In Inventories: -2,639,000.00 (decrease,0.69%) - Change In Accrued Taxes: 519,000.00 (increase,585.05%) - Cash From Operations: 43,241,000.00 (increase,47.77%) - Capital Expenditures: 7,273,000.00 (increase,36.68%) - Cash From Investing: -7,326,000.00 (decrease,36.68%) - Cash From Financing: -2,832,000.00 (decrease,39.44%) - Net Income: 28,294,000.00 (increase,41.32%) - Current Ratio: 1.76 (increase,14.87%) - Return On Assets: 0.10 (increase,40.14%) - Return On Equity: 0.15 (increase,29.7%) - Free Cash Flow: 35,968,000.00 (increase,50.24%) - Operating Cash Flow Ratio: 0.54 (increase,72.13%) - Net Working Capital: 61,429,000.00 (increase,22.46%) - Equity Ratio: 0.67 (increase,8.06%) - Cash Ratio: 0.96 (increase,41.36%) - Book Value Per Share: 5.08 (increase,8.7%) - Capital Expenditure Ratio: 0.17 (decrease,7.5%) - Net Cash Flow: 35,915,000.00 (increase,50.26%) - Goodwill To Assets: 0.33 (increase,2.43%) - Operating Income To Assets: 0.11 (increase,50.48%) - Cash Flow Per Share: 1.13 (increase,47.41%) - Total Cash Flow: 35,915,000.00 (increase,50.26%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 63,843,000.00 (decrease,0.03%) - Accounts Receivable: 43,799,000.00 (increase,35.26%) - Current Assets: 143,867,000.00 (increase,7.23%) - P P E Net: 20,251,000.00 (decrease,0.47%) - Goodwill: 93,072,000.00 (increase,0.0%) - Other Noncurrent Assets: 12,039,000.00 (increase,4.53%) - Total Assets: 286,863,000.00 (increase,3.51%) - Accounts Payable: 14,593,000.00 (increase,20.13%) - Current Liabilities: 93,703,000.00 (increase,1.66%) - Other Noncurrent Liabilities: 3,212,000.00 (increase,1.1%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 118,960,000.00 (increase,5.83%) - Accumulated Other Comprehensive Income: -13,279,000.00 (decrease,4.03%) - Stockholders Equity: 178,579,000.00 (increase,4.51%) - Total Liabilities And Equity: 286,863,000.00 (increase,3.51%) - Inventory: 12,507,000.00 (decrease,14.3%) - Operating Income: 21,747,000.00 (increase,54.12%) - Other Nonoperating Income Expense: 622,000.00 (increase,113.75%) - Income Tax Expense: 2,970,000.00 (increase,187.23%) - Comprehensive Income: 17,821,000.00 (increase,51.24%) - Shares Outstanding Basic: 38,229,000.00 (increase,0.44%) - Shares Outstanding Diluted: 38,680,000.00 (increase,0.56%) - E P S Basic: 0.52 (increase,48.57%) - E P S Diluted: 0.52 (increase,48.57%) - Deferred Taxes And Credits: -108,000.00 (decrease,35.0%) - Change In Inventories: -2,621,000.00 (decrease,320.71%) - Change In Accrued Taxes: -107,000.00 (decrease,105.59%) - Cash From Operations: 29,262,000.00 (increase,8.54%) - Capital Expenditures: 5,321,000.00 (increase,74.75%) - Cash From Investing: -5,360,000.00 (decrease,74.03%) - Cash From Financing: -2,031,000.00 (decrease,13.15%) - Net Income: 20,021,000.00 (increase,48.66%) - Current Ratio: 1.54 (increase,5.48%) - Return On Assets: 0.07 (increase,43.62%) - Return On Equity: 0.11 (increase,42.24%) - Free Cash Flow: 23,941,000.00 (increase,0.11%) - Operating Cash Flow Ratio: 0.31 (increase,6.76%) - Net Working Capital: 50,164,000.00 (increase,19.45%) - Equity Ratio: 0.62 (increase,0.97%) - Cash Ratio: 0.68 (decrease,1.66%) - Book Value Per Share: 4.67 (increase,4.05%) - Capital Expenditure Ratio: 0.18 (increase,61.0%) - Net Cash Flow: 23,902,000.00 (increase,0.09%) - Goodwill To Assets: 0.32 (decrease,3.39%) - Operating Income To Assets: 0.08 (increase,48.9%) - Cash Flow Per Share: 0.77 (increase,8.06%) - Total Cash Flow: 23,902,000.00 (increase,0.09%) --- 📊 Financial Report for ticker/company:'OSPN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 63,859,000.00 - Accounts Receivable: 32,382,000.00 - Current Assets: 134,167,000.00 - P P E Net: 20,346,000.00 - Goodwill: 93,069,000.00 - Other Noncurrent Assets: 11,517,000.00 - Total Assets: 277,142,000.00 - Accounts Payable: 12,148,000.00 - Current Liabilities: 92,171,000.00 - Other Noncurrent Liabilities: 3,177,000.00 - Common Stock: 38,000.00 - Retained Earnings: 112,407,000.00 - Accumulated Other Comprehensive Income: -12,764,000.00 - Stockholders Equity: 170,869,000.00 - Total Liabilities And Equity: 277,142,000.00 - Inventory: 14,594,000.00 - Operating Income: 14,110,000.00 - Other Nonoperating Income Expense: 291,000.00 - Income Tax Expense: 1,034,000.00 - Comprehensive Income: 11,783,000.00 - Shares Outstanding Basic: 38,060,000.00 - Shares Outstanding Diluted: 38,463,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Deferred Taxes And Credits: -80,000.00 - Change In Inventories: -623,000.00 - Change In Accrued Taxes: 1,915,000.00 - Cash From Operations: 26,960,000.00 - Capital Expenditures: 3,045,000.00 - Cash From Investing: -3,080,000.00 - Cash From Financing: -1,795,000.00 - Net Income: 13,468,000.00 - Current Ratio: 1.46 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 23,915,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 41,996,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.69 - Book Value Per Share: 4.49 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 23,880,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.71 - Total Cash Flow: 23,880,000.00
GNSS_2015-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 21,200,411.00 (increase,14.4%) - Accounts Receivable: 3,748,503.00 (increase,35.8%) - Current Assets: 30,230,603.00 (increase,10.28%) - P P E Net: 336,649.00 (decrease,5.66%) - Total Assets: 31,387,838.00 (increase,9.61%) - Accounts Payable: 652,280.00 (decrease,41.64%) - Current Liabilities: 3,659,750.00 (increase,32.0%) - Other Noncurrent Liabilities: 160,847.00 (increase,0.88%) - Common Stock: 330.00 (decrease,0.3%) - Retained Earnings: -60,073,450.00 (increase,3.13%) - Stockholders Equity: 27,567,241.00 (increase,7.25%) - Total Liabilities And Equity: 31,387,838.00 (increase,9.61%) - Inventory: 4,731,999.00 (decrease,13.88%) - Additional Paid In Capital: 87,640,361.00 (decrease,0.09%) - Revenue: 17,214,024.00 (increase,86.91%) - Operating Income: 2,587,145.00 (increase,298.69%) - Other Nonoperating Income Expense: 15,411.00 (increase,49.87%) - Income Tax Expense: 2,252.00 (increase,32.47%) - Shares Outstanding Basic: 33,067,515.00 (decrease,0.04%) - Shares Outstanding Diluted: 33,342,311.00 (decrease,1.23%) - Change In Inventories: 163,281.00 (decrease,81.32%) - Cash From Operations: 5,927,477.00 (increase,98.21%) - Capital Expenditures: 242,483.00 (increase,18.94%) - Cash From Investing: -248,831.00 (decrease,19.91%) - Cash From Financing: -283,430.00 (decrease,407.09%) - Net Income: 2,600,304.00 (increase,295.49%) - Net Profit Margin: 0.15 (increase,111.6%) - Current Ratio: 8.26 (decrease,16.46%) - Return On Assets: 0.08 (increase,260.82%) - Return On Equity: 0.09 (increase,268.77%) - Asset Turnover: 0.55 (increase,70.52%) - Receivables Turnover: 4.59 (increase,37.64%) - Free Cash Flow: 5,684,994.00 (increase,104.01%) - Operating Cash Flow Ratio: 1.62 (increase,50.16%) - Net Working Capital: 26,570,853.00 (increase,7.83%) - Equity Ratio: 0.88 (decrease,2.15%) - Cash Ratio: 5.79 (decrease,13.33%) - Operating Margin: 0.15 (increase,113.31%) - Book Value Per Share: 0.83 (increase,7.29%) - Capital Expenditure Ratio: 0.04 (decrease,40.0%) - Net Cash Flow: 5,678,646.00 (increase,104.05%) - Fixed Asset Turnover: 51.13 (increase,98.12%) - Operating Income To Assets: 0.08 (increase,263.75%) - Cash Flow To Revenue: 0.34 (increase,6.05%) - Working Capital Turnover: 0.65 (increase,73.33%) - Revenue Per Share: 0.52 (increase,86.98%) - Cash Flow Per Share: 0.18 (increase,98.29%) - Total Equity Turnover: 0.62 (increase,74.28%) - Total Cash Flow: 5,678,646.00 (increase,104.05%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 18,532,262.00 - Accounts Receivable: 2,760,400.00 - Current Assets: 27,413,581.00 - P P E Net: 356,840.00 - Total Assets: 28,636,479.00 - Accounts Payable: 1,117,620.00 - Current Liabilities: 2,772,611.00 - Other Noncurrent Liabilities: 159,441.00 - Common Stock: 331.00 - Retained Earnings: -62,016,265.00 - Stockholders Equity: 25,704,427.00 - Total Liabilities And Equity: 28,636,479.00 - Inventory: 5,494,742.00 - Additional Paid In Capital: 87,720,361.00 - Revenue: 9,209,936.00 - Operating Income: 648,906.00 - Other Nonoperating Income Expense: 10,283.00 - Income Tax Expense: 1,700.00 - Shares Outstanding Basic: 33,080,702.00 - Shares Outstanding Diluted: 33,756,467.00 - Change In Inventories: 873,904.00 - Cash From Operations: 2,990,481.00 - Capital Expenditures: 203,876.00 - Cash From Investing: -207,521.00 - Cash From Financing: -55,893.00 - Net Income: 657,489.00 - Net Profit Margin: 0.07 - Current Ratio: 9.89 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.32 - Receivables Turnover: 3.34 - Free Cash Flow: 2,786,605.00 - Operating Cash Flow Ratio: 1.08 - Net Working Capital: 24,640,970.00 - Equity Ratio: 0.90 - Cash Ratio: 6.68 - Operating Margin: 0.07 - Book Value Per Share: 0.78 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 2,782,960.00 - Fixed Asset Turnover: 25.81 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 0.37 - Revenue Per Share: 0.28 - Cash Flow Per Share: 0.09 - Total Equity Turnover: 0.36 - Total Cash Flow: 2,782,960.00
GNSS_2016-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 17,783,499.00 (decrease,7.13%) - Accounts Receivable: 2,735,033.00 (increase,16.53%) - Current Assets: 28,138,626.00 (decrease,1.26%) - P P E Net: 455,387.00 (increase,10.02%) - Total Assets: 32,070,440.00 (decrease,1.12%) - Accounts Payable: 1,400,569.00 (increase,35.11%) - Current Liabilities: 2,500,083.00 (decrease,1.24%) - Other Noncurrent Liabilities: 144,688.00 (decrease,1.03%) - Common Stock: 332.00 (decrease,0.3%) - Retained Earnings: -58,614,468.00 (decrease,0.11%) - Accumulated Other Comprehensive Income: -397.00 (decrease,136.16%) - Stockholders Equity: 29,425,669.00 (decrease,1.11%) - Total Liabilities And Equity: 32,070,440.00 (decrease,1.12%) - Inventory: 5,077,498.00 (increase,11.3%) - Additional Paid In Capital: 88,040,202.00 (decrease,0.37%) - Revenue: 12,377,573.00 (increase,39.52%) - Operating Income: 635,545.00 (decrease,14.19%) - Other Nonoperating Income Expense: 88,987.00 (increase,55.78%) - Shares Outstanding Basic: 33,214,242.00 (decrease,0.09%) - Shares Outstanding Diluted: 33,738,616.00 (decrease,0.23%) - Change In Inventories: 1,224,048.00 (increase,77.64%) - Cash From Operations: -622,671.00 (decrease,2959.83%) - Capital Expenditures: 273,482.00 (increase,59.93%) - Cash From Investing: -5,017,934.00 (decrease,6.38%) - Net Income: 732,198.00 (decrease,8.03%) - Net Profit Margin: 0.06 (decrease,34.08%) - Current Ratio: 11.26 (decrease,0.01%) - Return On Assets: 0.02 (decrease,6.99%) - Return On Equity: 0.02 (decrease,7.0%) - Asset Turnover: 0.39 (increase,41.1%) - Receivables Turnover: 4.53 (increase,19.73%) - Free Cash Flow: -896,153.00 (decrease,500.53%) - Operating Cash Flow Ratio: -0.25 (decrease,2995.84%) - Net Working Capital: 25,638,543.00 (decrease,1.26%) - Equity Ratio: 0.92 (increase,0.01%) - Cash Ratio: 7.11 (decrease,5.96%) - Operating Margin: 0.05 (decrease,38.49%) - Book Value Per Share: 0.89 (decrease,1.02%) - Capital Expenditure Ratio: -0.44 (decrease,105.59%) - Fixed Asset Turnover: 27.18 (increase,26.81%) - Operating Income To Assets: 0.02 (decrease,13.21%) - Cash Flow To Revenue: -0.05 (decrease,2149.79%) - Working Capital Turnover: 0.48 (increase,41.29%) - Revenue Per Share: 0.37 (increase,39.65%) - Cash Flow Per Share: -0.02 (decrease,2962.47%) - Total Equity Turnover: 0.42 (increase,41.09%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 19,147,928.00 (decrease,4.69%) - Accounts Receivable: 2,347,131.00 (decrease,5.63%) - Current Assets: 28,496,515.00 (increase,1.53%) - P P E Net: 413,907.00 (increase,9.23%) - Total Assets: 32,435,114.00 (increase,2.27%) - Accounts Payable: 1,036,652.00 (increase,10.72%) - Current Liabilities: 2,531,564.00 (increase,13.92%) - Other Noncurrent Liabilities: 146,188.00 (decrease,4.25%) - Common Stock: 333.00 (increase,0.3%) - Retained Earnings: -58,550,521.00 (increase,0.49%) - Accumulated Other Comprehensive Income: 1,098.00 (increase,38.99%) - Stockholders Equity: 29,757,362.00 (increase,1.42%) - Total Liabilities And Equity: 32,435,114.00 (increase,2.27%) - Inventory: 4,561,878.00 (increase,3.84%) - Additional Paid In Capital: 88,363,558.00 (increase,0.21%) - Revenue: 8,871,658.00 (increase,102.3%) - Operating Income: 740,621.00 (increase,54.48%) - Other Nonoperating Income Expense: 57,124.00 (increase,118.01%) - Shares Outstanding Basic: 33,244,929.00 (increase,0.03%) - Shares Outstanding Diluted: 33,816,805.00 (increase,0.09%) - Change In Inventories: 689,050.00 (increase,39.49%) - Cash From Operations: 21,773.00 (increase,103.62%) - Capital Expenditures: 170,999.00 (increase,115.09%) - Cash From Investing: -4,717,063.00 (decrease,47.27%) - Net Income: 796,145.00 (increase,57.45%) - Net Profit Margin: 0.09 (decrease,22.17%) - Current Ratio: 11.26 (decrease,10.88%) - Return On Assets: 0.02 (increase,53.96%) - Return On Equity: 0.03 (increase,55.25%) - Asset Turnover: 0.27 (increase,97.81%) - Receivables Turnover: 3.78 (increase,114.37%) - Free Cash Flow: -149,226.00 (increase,78.09%) - Operating Cash Flow Ratio: 0.01 (increase,103.18%) - Net Working Capital: 25,964,951.00 (increase,0.47%) - Equity Ratio: 0.92 (decrease,0.83%) - Cash Ratio: 7.56 (decrease,16.34%) - Operating Margin: 0.08 (decrease,23.64%) - Book Value Per Share: 0.90 (increase,1.39%) - Capital Expenditure Ratio: 7.85 (increase,6042.02%) - Fixed Asset Turnover: 21.43 (increase,85.21%) - Operating Income To Assets: 0.02 (increase,51.05%) - Cash Flow To Revenue: 0.00 (increase,101.79%) - Working Capital Turnover: 0.34 (increase,101.36%) - Revenue Per Share: 0.27 (increase,102.25%) - Cash Flow Per Share: 0.00 (increase,103.62%) - Total Equity Turnover: 0.30 (increase,99.47%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 20,090,202.00 - Accounts Receivable: 2,487,220.00 - Current Assets: 28,066,308.00 - P P E Net: 378,945.00 - Total Assets: 31,715,488.00 - Accounts Payable: 936,289.00 - Current Liabilities: 2,222,143.00 - Other Noncurrent Liabilities: 152,683.00 - Common Stock: 332.00 - Retained Earnings: -58,841,032.00 - Accumulated Other Comprehensive Income: 790.00 - Stockholders Equity: 29,340,662.00 - Total Liabilities And Equity: 31,715,488.00 - Inventory: 4,393,259.00 - Additional Paid In Capital: 88,180,572.00 - Revenue: 4,385,428.00 - Operating Income: 479,432.00 - Other Nonoperating Income Expense: 26,202.00 - Shares Outstanding Basic: 33,236,489.00 - Shares Outstanding Diluted: 33,785,996.00 - Change In Inventories: 493,989.00 - Cash From Operations: -601,494.00 - Capital Expenditures: 79,501.00 - Cash From Investing: -3,203,048.00 - Net Income: 505,634.00 - Net Profit Margin: 0.12 - Current Ratio: 12.63 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Receivables Turnover: 1.76 - Free Cash Flow: -680,995.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 25,844,165.00 - Equity Ratio: 0.93 - Cash Ratio: 9.04 - Operating Margin: 0.11 - Book Value Per Share: 0.88 - Capital Expenditure Ratio: -0.13 - Fixed Asset Turnover: 11.57 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.14 - Working Capital Turnover: 0.17 - Revenue Per Share: 0.13 - Cash Flow Per Share: -0.02 - Total Equity Turnover: 0.15
GNSS_2017-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 15,546,733.00 (increase,3.81%) - Accounts Receivable: 2,547,420.00 (increase,2.83%) - Current Assets: 26,190,019.00 (increase,0.97%) - P P E Net: 506,651.00 (increase,0.46%) - Total Assets: 38,446,004.00 (decrease,0.04%) - Accounts Payable: 1,454,255.00 (increase,0.84%) - Current Liabilities: 3,354,110.00 (decrease,3.1%) - Other Noncurrent Liabilities: 157,070.00 (decrease,9.78%) - Common Stock: 318.00 (no change,0.0%) - Retained Earnings: -51,381,314.00 (decrease,0.08%) - Accumulated Other Comprehensive Income: -48.00 (increase,94.21%) - Stockholders Equity: 34,934,824.00 (increase,0.31%) - Total Liabilities And Equity: 38,446,004.00 (decrease,0.04%) - Inventory: 5,182,118.00 (decrease,0.39%) - Additional Paid In Capital: 86,315,868.00 (increase,0.17%) - Revenue: 11,465,675.00 (increase,78.5%) - Operating Income: -1,726,003.00 (increase,12.2%) - Other Nonoperating Income Expense: 95,469.00 (increase,46.97%) - Income Tax Expense: -862,720.00 (decrease,0.77%) - Comprehensive Income: -767,562.00 (increase,26.57%) - Shares Outstanding Basic: 32,028,153.00 (decrease,0.37%) - Shares Outstanding Diluted: 32,028,153.00 (decrease,0.37%) - Deferred Taxes And Credits: -864,560.00 (decrease,0.8%) - Change In Inventories: 257,354.00 (decrease,10.43%) - Capital Expenditures: 163,521.00 (increase,29.17%) - Net Income: -767,814.00 (increase,26.51%) - Net Profit Margin: -0.07 (increase,58.83%) - Current Ratio: 7.81 (increase,4.2%) - Return On Assets: -0.02 (increase,26.47%) - Return On Equity: -0.02 (increase,26.73%) - Asset Turnover: 0.30 (increase,78.57%) - Receivables Turnover: 4.50 (increase,73.59%) - Net Working Capital: 22,835,909.00 (increase,1.6%) - Equity Ratio: 0.91 (increase,0.35%) - Cash Ratio: 4.64 (increase,7.12%) - Operating Margin: -0.15 (increase,50.81%) - Book Value Per Share: 1.09 (increase,0.68%) - Fixed Asset Turnover: 22.63 (increase,77.67%) - Operating Income To Assets: -0.04 (increase,12.16%) - Working Capital Turnover: 0.50 (increase,75.69%) - Revenue Per Share: 0.36 (increase,79.16%) - Total Equity Turnover: 0.33 (increase,77.95%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 14,976,589.00 (decrease,3.89%) - Accounts Receivable: 2,477,360.00 (increase,27.57%) - Current Assets: 25,938,070.00 (increase,0.42%) - P P E Net: 504,306.00 (increase,3.37%) - Total Assets: 38,462,442.00 (increase,1.66%) - Accounts Payable: 1,442,198.00 (increase,201.79%) - Current Liabilities: 3,461,255.00 (increase,79.18%) - Other Noncurrent Liabilities: 174,099.00 (increase,15.43%) - Common Stock: 318.00 (decrease,0.31%) - Retained Earnings: -51,340,247.00 (decrease,1.95%) - Accumulated Other Comprehensive Income: -829.00 (increase,81.61%) - Stockholders Equity: 34,827,088.00 (decrease,2.58%) - Total Liabilities And Equity: 38,462,442.00 (increase,1.66%) - Inventory: 5,202,430.00 (decrease,0.23%) - Additional Paid In Capital: 86,167,846.00 (increase,0.06%) - Revenue: 6,423,506.00 (increase,127.66%) - Operating Income: -1,965,799.00 (decrease,171.92%) - Other Nonoperating Income Expense: 64,957.00 (increase,95.28%) - Income Tax Expense: -856,106.00 (decrease,176.52%) - Comprehensive Income: -1,045,265.00 (decrease,172.01%) - Shares Outstanding Basic: 32,146,928.00 (decrease,0.97%) - Shares Outstanding Diluted: 32,146,928.00 (decrease,0.97%) - Deferred Taxes And Credits: -857,706.00 (decrease,175.62%) - Change In Inventories: 287,325.00 (decrease,2.41%) - Capital Expenditures: 126,594.00 (increase,77.93%) - Net Income: -1,044,736.00 (decrease,174.88%) - Net Profit Margin: -0.16 (decrease,20.74%) - Current Ratio: 7.49 (decrease,43.95%) - Return On Assets: -0.03 (decrease,170.38%) - Return On Equity: -0.03 (decrease,182.17%) - Asset Turnover: 0.17 (increase,123.94%) - Receivables Turnover: 2.59 (increase,78.46%) - Net Working Capital: 22,476,815.00 (decrease,5.94%) - Equity Ratio: 0.91 (decrease,4.18%) - Cash Ratio: 4.33 (decrease,46.36%) - Operating Margin: -0.31 (decrease,19.44%) - Book Value Per Share: 1.08 (decrease,1.63%) - Fixed Asset Turnover: 12.74 (increase,120.24%) - Operating Income To Assets: -0.05 (decrease,167.47%) - Working Capital Turnover: 0.29 (increase,142.05%) - Revenue Per Share: 0.20 (increase,129.89%) - Total Equity Turnover: 0.18 (increase,133.7%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 15,582,881.00 - Accounts Receivable: 1,941,984.00 - Current Assets: 25,828,878.00 - P P E Net: 487,868.00 - Total Assets: 37,833,610.00 - Accounts Payable: 477,887.00 - Current Liabilities: 1,931,711.00 - Other Noncurrent Liabilities: 150,821.00 - Common Stock: 319.00 - Retained Earnings: -50,357,596.00 - Accumulated Other Comprehensive Income: -4,509.00 - Stockholders Equity: 35,751,078.00 - Total Liabilities And Equity: 37,833,610.00 - Inventory: 5,214,517.00 - Additional Paid In Capital: 86,112,864.00 - Revenue: 2,821,532.00 - Operating Income: -722,932.00 - Other Nonoperating Income Expense: 33,264.00 - Income Tax Expense: -309,595.00 - Comprehensive Income: -384,281.00 - Shares Outstanding Basic: 32,462,220.00 - Shares Outstanding Diluted: 32,462,220.00 - Deferred Taxes And Credits: -311,195.00 - Change In Inventories: 294,426.00 - Capital Expenditures: 71,150.00 - Net Income: -380,073.00 - Net Profit Margin: -0.13 - Current Ratio: 13.37 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.07 - Receivables Turnover: 1.45 - Net Working Capital: 23,897,167.00 - Equity Ratio: 0.94 - Cash Ratio: 8.07 - Operating Margin: -0.26 - Book Value Per Share: 1.10 - Fixed Asset Turnover: 5.78 - Operating Income To Assets: -0.02 - Working Capital Turnover: 0.12 - Revenue Per Share: 0.09 - Total Equity Turnover: 0.08
GNSS_2018-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,376,387.00 (decrease,1.29%) - Accounts Receivable: 2,384,115.00 (decrease,26.43%) - Current Assets: 26,704,393.00 (decrease,1.41%) - P P E Net: 556,822.00 (increase,18.05%) - Total Assets: 38,228,160.00 (decrease,0.13%) - Accounts Payable: 1,797,908.00 (increase,40.23%) - Current Liabilities: 3,696,247.00 (increase,6.5%) - Other Noncurrent Liabilities: 61,468.00 (decrease,45.24%) - Common Stock: 319.00 (increase,0.31%) - Retained Earnings: -52,937,591.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: -3,420.00 (increase,3.03%) - Stockholders Equity: 34,470,445.00 (decrease,0.65%) - Total Liabilities And Equity: 38,228,160.00 (decrease,0.13%) - Inventory: 5,711,032.00 (increase,11.54%) - Additional Paid In Capital: 87,411,137.00 (increase,0.35%) - Revenue: 12,813,280.00 (increase,47.56%) - Operating Income: -1,890,345.00 (decrease,111.5%) - Other Nonoperating Income Expense: 94,884.00 (increase,52.54%) - Income Tax Expense: -752,969.00 (decrease,137.35%) - Comprehensive Income: -1,044,363.00 (decrease,102.28%) - Deferred Taxes And Credits: -754,569.00 (decrease,137.85%) - Change In Inventories: 760,351.00 (increase,335.18%) - Capital Expenditures: 171,735.00 (increase,198.81%) - Net Income: -1,042,492.00 (decrease,102.69%) - Net Profit Margin: -0.08 (decrease,37.37%) - Current Ratio: 7.22 (decrease,7.42%) - Return On Assets: -0.03 (decrease,102.96%) - Return On Equity: -0.03 (decrease,104.02%) - Asset Turnover: 0.34 (increase,47.75%) - Receivables Turnover: 5.37 (increase,100.57%) - Net Working Capital: 23,008,146.00 (decrease,2.57%) - Equity Ratio: 0.90 (decrease,0.52%) - Cash Ratio: 3.89 (decrease,7.31%) - Operating Margin: -0.15 (decrease,43.34%) - Fixed Asset Turnover: 23.01 (increase,24.99%) - Operating Income To Assets: -0.05 (decrease,111.79%) - Working Capital Turnover: 0.56 (increase,51.44%) - Total Equity Turnover: 0.37 (increase,48.52%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 14,563,812.00 (decrease,2.67%) - Accounts Receivable: 3,240,729.00 (increase,119.09%) - Current Assets: 27,085,308.00 (increase,7.65%) - P P E Net: 471,664.00 (increase,3.32%) - Total Assets: 38,279,670.00 (increase,3.57%) - Accounts Payable: 1,282,115.00 (increase,19.31%) - Current Liabilities: 3,470,701.00 (increase,33.26%) - Other Noncurrent Liabilities: 112,240.00 (decrease,19.34%) - Common Stock: 318.00 (no change,0.0%) - Retained Earnings: -52,409,428.00 (increase,0.57%) - Accumulated Other Comprehensive Income: -3,527.00 (increase,55.12%) - Stockholders Equity: 34,696,729.00 (increase,1.4%) - Total Liabilities And Equity: 38,279,670.00 (increase,3.57%) - Inventory: 5,120,115.00 (increase,0.56%) - Additional Paid In Capital: 87,109,366.00 (increase,0.2%) - Revenue: 8,683,726.00 (increase,195.23%) - Operating Income: -893,774.00 (increase,32.77%) - Other Nonoperating Income Expense: 62,202.00 (increase,106.46%) - Income Tax Expense: -317,243.00 (increase,34.79%) - Comprehensive Income: -516,307.00 (increase,36.96%) - Deferred Taxes And Credits: -317,243.00 (increase,34.79%) - Change In Inventories: 174,720.00 (decrease,46.68%) - Capital Expenditures: 57,473.00 (increase,314.58%) - Net Income: -514,329.00 (increase,36.71%) - Net Profit Margin: -0.06 (increase,78.56%) - Current Ratio: 7.80 (decrease,19.22%) - Return On Assets: -0.01 (increase,38.89%) - Return On Equity: -0.01 (increase,37.59%) - Asset Turnover: 0.23 (increase,185.05%) - Receivables Turnover: 2.68 (increase,34.75%) - Net Working Capital: 23,614,607.00 (increase,4.69%) - Equity Ratio: 0.91 (decrease,2.09%) - Cash Ratio: 4.20 (decrease,26.97%) - Operating Margin: -0.10 (increase,77.23%) - Fixed Asset Turnover: 18.41 (increase,185.75%) - Operating Income To Assets: -0.02 (increase,35.08%) - Working Capital Turnover: 0.37 (increase,182.0%) - Total Equity Turnover: 0.25 (increase,191.15%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,964,023.00 - Accounts Receivable: 1,479,147.00 - Current Assets: 25,160,603.00 - P P E Net: 456,523.00 - Total Assets: 36,960,173.00 - Accounts Payable: 1,074,608.00 - Current Liabilities: 2,604,374.00 - Other Noncurrent Liabilities: 139,155.00 - Common Stock: 318.00 - Retained Earnings: -52,707,779.00 - Accumulated Other Comprehensive Income: -7,859.00 - Stockholders Equity: 34,216,644.00 - Total Liabilities And Equity: 36,960,173.00 - Inventory: 5,091,565.00 - Additional Paid In Capital: 86,931,964.00 - Revenue: 2,941,334.00 - Operating Income: -1,329,336.00 - Other Nonoperating Income Expense: 30,128.00 - Income Tax Expense: -486,528.00 - Comprehensive Income: -818,990.00 - Deferred Taxes And Credits: -486,528.00 - Change In Inventories: 327,680.00 - Capital Expenditures: 13,863.00 - Net Income: -812,680.00 - Net Profit Margin: -0.28 - Current Ratio: 9.66 - Return On Assets: -0.02 - Return On Equity: -0.02 - Asset Turnover: 0.08 - Receivables Turnover: 1.99 - Net Working Capital: 22,556,229.00 - Equity Ratio: 0.93 - Cash Ratio: 5.75 - Operating Margin: -0.45 - Fixed Asset Turnover: 6.44 - Operating Income To Assets: -0.04 - Working Capital Turnover: 0.13 - Total Equity Turnover: 0.09
GNSS_2019-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 12,030,076.00 (decrease,5.52%) - Accounts Receivable: 6,583,346.00 (increase,15.13%) - Current Assets: 28,889,350.00 (decrease,0.95%) - P P E Net: 497,483.00 (increase,2.9%) - Total Assets: 40,642,934.00 (decrease,0.6%) - Accounts Payable: 1,754,593.00 (decrease,7.19%) - Common Stock: 325.00 (increase,0.93%) - Retained Earnings: -54,074,417.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: -225,208.00 (decrease,1534.07%) - Stockholders Equity: 34,618,049.00 (increase,0.58%) - Total Liabilities And Equity: 40,642,934.00 (decrease,0.6%) - Inventory: 5,404,618.00 (decrease,0.71%) - Additional Paid In Capital: 88,917,349.00 (increase,0.55%) - Revenue: 23,011,082.00 (increase,48.49%) - Operating Income: 1,417,132.00 (decrease,11.17%) - Income Tax Expense: 2,793,590.00 (decrease,2.57%) - Comprehensive Income: -1,526,503.00 (decrease,23.62%) - Deferred Taxes And Credits: 2,793,590.00 (decrease,2.57%) - Change In Inventories: 239,360.00 (decrease,11.85%) - Cash From Operations: 2,154,059.00 (decrease,25.71%) - Capital Expenditures: 166,845.00 (increase,85.11%) - Cash From Investing: -2,285,948.00 (increase,2.19%) - Cash From Financing: -195,846.00 (decrease,18.25%) - Net Income: -1,302,564.00 (decrease,6.56%) - Net Profit Margin: -0.06 (increase,28.23%) - Return On Assets: -0.03 (decrease,7.21%) - Return On Equity: -0.04 (decrease,5.95%) - Asset Turnover: 0.57 (increase,49.39%) - Receivables Turnover: 3.50 (increase,28.98%) - Free Cash Flow: 1,987,214.00 (decrease,29.26%) - Equity Ratio: 0.85 (increase,1.19%) - Operating Margin: 0.06 (decrease,40.17%) - Capital Expenditure Ratio: 0.08 (increase,149.15%) - Net Cash Flow: -131,889.00 (decrease,123.46%) - Fixed Asset Turnover: 46.26 (increase,44.3%) - Operating Income To Assets: 0.03 (decrease,10.63%) - Cash Flow To Revenue: 0.09 (decrease,49.97%) - Total Equity Turnover: 0.66 (increase,47.63%) - Total Cash Flow: -131,889.00 (decrease,123.46%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 12,732,882.00 (decrease,15.77%) - Accounts Receivable: 5,718,396.00 (increase,0.71%) - Current Assets: 29,167,305.00 (decrease,3.57%) - P P E Net: 483,467.00 (decrease,4.35%) - Total Assets: 40,889,487.00 (increase,8.89%) - Accounts Payable: 1,890,427.00 (decrease,0.66%) - Common Stock: 322.00 (no change,0.0%) - Retained Earnings: -53,994,197.00 (increase,0.85%) - Accumulated Other Comprehensive Income: -13,782.00 (decrease,48.19%) - Stockholders Equity: 34,419,150.00 (increase,1.86%) - Total Liabilities And Equity: 40,889,487.00 (increase,8.89%) - Inventory: 5,443,342.00 (increase,3.49%) - Additional Paid In Capital: 88,426,807.00 (increase,0.19%) - Revenue: 15,497,015.00 (increase,103.14%) - Operating Income: 1,595,260.00 (increase,60.96%) - Income Tax Expense: 2,867,339.00 (increase,5.85%) - Comprehensive Income: -1,234,857.00 (increase,26.99%) - Deferred Taxes And Credits: 2,867,339.00 (increase,5.85%) - Change In Inventories: 271,543.00 (increase,531.48%) - Cash From Operations: 2,899,336.00 (increase,65.34%) - Capital Expenditures: 90,135.00 (increase,66.4%) - Cash From Investing: -2,337,170.00 (decrease,683.48%) - Cash From Financing: -165,615.00 (decrease,203.82%) - Net Income: -1,222,344.00 (increase,27.38%) - Net Profit Margin: -0.08 (increase,64.25%) - Return On Assets: -0.03 (increase,33.31%) - Return On Equity: -0.04 (increase,28.71%) - Asset Turnover: 0.38 (increase,86.56%) - Receivables Turnover: 2.71 (increase,101.72%) - Free Cash Flow: 2,809,201.00 (increase,65.3%) - Equity Ratio: 0.84 (decrease,6.45%) - Operating Margin: 0.10 (decrease,20.77%) - Capital Expenditure Ratio: 0.03 (increase,0.64%) - Net Cash Flow: 562,166.00 (decrease,73.9%) - Fixed Asset Turnover: 32.05 (increase,112.39%) - Operating Income To Assets: 0.04 (increase,47.82%) - Cash Flow To Revenue: 0.19 (decrease,18.61%) - Total Equity Turnover: 0.45 (increase,99.44%) - Total Cash Flow: 562,166.00 (decrease,73.9%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 15,117,544.00 - Accounts Receivable: 5,678,220.00 - Current Assets: 30,247,513.00 - P P E Net: 505,469.00 - Total Assets: 37,552,283.00 - Accounts Payable: 1,903,001.00 - Common Stock: 322.00 - Retained Earnings: -54,455,106.00 - Accumulated Other Comprehensive Income: -9,300.00 - Stockholders Equity: 33,790,734.00 - Total Liabilities And Equity: 37,552,283.00 - Inventory: 5,259,934.00 - Additional Paid In Capital: 88,254,818.00 - Revenue: 7,628,567.00 - Operating Income: 991,105.00 - Income Tax Expense: 2,708,888.00 - Comprehensive Income: -1,691,284.00 - Deferred Taxes And Credits: 2,708,888.00 - Change In Inventories: 43,001.00 - Cash From Operations: 1,753,585.00 - Capital Expenditures: 54,167.00 - Cash From Investing: 400,554.00 - Cash From Financing: 159,518.00 - Net Income: -1,683,253.00 - Net Profit Margin: -0.22 - Return On Assets: -0.04 - Return On Equity: -0.05 - Asset Turnover: 0.20 - Receivables Turnover: 1.34 - Free Cash Flow: 1,699,418.00 - Equity Ratio: 0.90 - Operating Margin: 0.13 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 2,154,139.00 - Fixed Asset Turnover: 15.09 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.23 - Total Equity Turnover: 0.23 - Total Cash Flow: 2,154,139.00
GNSS_2020-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,290,068.00 (increase,155.66%) - Accounts Receivable: 6,814,225.00 (decrease,21.67%) - Current Assets: 28,624,405.00 (increase,6.18%) - P P E Net: 2,357,863.00 (decrease,0.21%) - Total Assets: 42,015,775.00 (increase,4.13%) - Accounts Payable: 812,536.00 (decrease,73.03%) - Current Liabilities: 4,738,288.00 (decrease,12.01%) - Other Noncurrent Liabilities: 2,511,154.00 (increase,31.05%) - Common Stock: 326.00 (no change,0.0%) - Retained Earnings: -53,654,064.00 (increase,3.28%) - Accumulated Other Comprehensive Income: -312,263.00 (decrease,4.19%) - Stockholders Equity: 34,732,137.00 (increase,5.26%) - Total Liabilities And Equity: 42,015,775.00 (increase,4.13%) - Inventory: 6,412,842.00 (decrease,26.36%) - Additional Paid In Capital: 88,698,138.00 (decrease,0.08%) - Operating Income: 3,411,722.00 (increase,164.5%) - Other Nonoperating Income Expense: 126,566.00 (increase,223.96%) - Income Tax Expense: 675,457.00 (increase,138.67%) - Comprehensive Income: 2,795,943.00 (increase,181.96%) - Shares Outstanding Basic: 32,684,311.00 (decrease,0.64%) - Shares Outstanding Diluted: 33,341,057.00 (decrease,0.68%) - Deferred Taxes And Credits: 675,457.00 (increase,138.67%) - Change In Inventories: -200,306.00 (decrease,109.87%) - Cash From Operations: 2,413,334.00 (increase,147.38%) - Capital Expenditures: 303,912.00 (increase,683.02%) - Cash From Investing: 29,759.00 (decrease,57.28%) - Cash From Financing: -2,133,445.00 (decrease,31.82%) - Net Income: 2,862,831.00 (increase,173.71%) - Current Ratio: 6.04 (increase,20.67%) - Return On Assets: 0.07 (increase,162.85%) - Return On Equity: 0.08 (increase,160.03%) - Free Cash Flow: 2,109,422.00 (increase,141.1%) - Operating Cash Flow Ratio: 0.51 (increase,153.85%) - Net Working Capital: 23,886,117.00 (increase,10.72%) - Equity Ratio: 0.83 (increase,1.09%) - Cash Ratio: 2.38 (increase,190.57%) - Book Value Per Share: 1.06 (increase,5.94%) - Capital Expenditure Ratio: 0.13 (increase,1752.73%) - Net Cash Flow: 2,443,093.00 (increase,148.63%) - Operating Income To Assets: 0.08 (increase,154.01%) - Cash Flow Per Share: 0.07 (increase,147.68%) - Total Cash Flow: 2,443,093.00 (increase,148.63%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 4,416,106.00 - Accounts Receivable: 8,698,868.00 - Current Assets: 26,959,393.00 - P P E Net: 2,362,920.00 - Total Assets: 40,349,222.00 - Accounts Payable: 3,013,104.00 - Current Liabilities: 5,385,276.00 - Other Noncurrent Liabilities: 1,916,139.00 - Common Stock: 326.00 - Retained Earnings: -55,470,955.00 - Accumulated Other Comprehensive Income: -299,710.00 - Stockholders Equity: 32,996,163.00 - Total Liabilities And Equity: 40,349,222.00 - Inventory: 8,708,732.00 - Additional Paid In Capital: 88,766,502.00 - Operating Income: 1,289,875.00 - Other Nonoperating Income Expense: 39,068.00 - Income Tax Expense: 283,003.00 - Comprehensive Income: 991,605.00 - Shares Outstanding Basic: 32,896,021.00 - Shares Outstanding Diluted: 33,570,866.00 - Deferred Taxes And Credits: 283,003.00 - Change In Inventories: 2,029,403.00 - Cash From Operations: -5,093,884.00 - Capital Expenditures: 38,813.00 - Cash From Investing: 69,668.00 - Cash From Financing: -1,618,494.00 - Net Income: 1,045,940.00 - Current Ratio: 5.01 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: -5,132,697.00 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 21,574,117.00 - Equity Ratio: 0.82 - Cash Ratio: 0.82 - Book Value Per Share: 1.00 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -5,024,216.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.15 - Total Cash Flow: -5,024,216.00
GNSS_2021-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 20,667,934.00 (increase,20.92%) - Accounts Receivable: 6,378,357.00 (increase,7.44%) - Current Assets: 39,757,936.00 (increase,15.02%) - P P E Net: 1,984,667.00 (decrease,10.69%) - Total Assets: 59,024,044.00 (increase,12.11%) - Accounts Payable: 2,907,077.00 (increase,97.97%) - Current Liabilities: 12,830,085.00 (increase,45.81%) - Other Noncurrent Liabilities: 383,413.00 (decrease,21.88%) - Common Stock: 335.00 (increase,1.21%) - Retained Earnings: -51,305,924.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -391,483.00 (decrease,4.84%) - Stockholders Equity: 39,207,431.00 (increase,7.74%) - Total Liabilities And Equity: 59,024,044.00 (increase,12.11%) - Inventory: 7,334,165.00 (increase,20.99%) - Additional Paid In Capital: 90,904,503.00 (increase,1.15%) - Operating Income: 2,966,580.00 (increase,325.83%) - Other Nonoperating Income Expense: 201,889.00 (increase,110.17%) - Income Tax Expense: 742,490.00 (increase,330.7%) - Comprehensive Income: 2,493,215.00 (increase,253.33%) - Shares Outstanding Basic: 33,122,042.00 (increase,0.44%) - Shares Outstanding Diluted: 33,878,243.00 (increase,0.5%) - Deferred Taxes And Credits: 742,490.00 (increase,330.7%) - Change In Inventories: 1,667,264.00 (increase,419.4%) - Cash From Operations: 3,710,590.00 (increase,308.35%) - Capital Expenditures: 111,602.00 (increase,29.53%) - Cash From Investing: -2,425,264.00 (decrease,1667.63%) - Cash From Financing: 540,525.00 (increase,274.81%) - Net Income: 2,425,979.00 (increase,291.08%) - Current Ratio: 3.10 (decrease,21.11%) - Return On Assets: 0.04 (increase,248.83%) - Return On Equity: 0.06 (increase,262.97%) - Free Cash Flow: 3,598,988.00 (increase,292.75%) - Operating Cash Flow Ratio: 0.29 (increase,242.89%) - Net Working Capital: 26,927,851.00 (increase,4.51%) - Equity Ratio: 0.66 (decrease,3.9%) - Cash Ratio: 1.61 (decrease,17.07%) - Book Value Per Share: 1.18 (increase,7.27%) - Capital Expenditure Ratio: 0.03 (increase,162.17%) - Net Cash Flow: 1,285,326.00 (increase,167.01%) - Operating Income To Assets: 0.05 (increase,279.83%) - Cash Flow Per Share: 0.11 (increase,307.44%) - Total Cash Flow: 1,285,326.00 (increase,167.01%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 17,092,203.00 - Accounts Receivable: 5,936,915.00 - Current Assets: 34,565,419.00 - P P E Net: 2,222,248.00 - Total Assets: 52,647,396.00 - Accounts Payable: 1,468,475.00 - Current Liabilities: 8,799,257.00 - Other Noncurrent Liabilities: 490,794.00 - Common Stock: 331.00 - Retained Earnings: -53,111,576.00 - Accumulated Other Comprehensive Income: -373,405.00 - Stockholders Equity: 36,389,531.00 - Total Liabilities And Equity: 52,647,396.00 - Inventory: 6,061,746.00 - Additional Paid In Capital: 89,874,181.00 - Operating Income: 696,657.00 - Other Nonoperating Income Expense: 96,060.00 - Income Tax Expense: 172,390.00 - Comprehensive Income: 705,641.00 - Shares Outstanding Basic: 32,977,765.00 - Shares Outstanding Diluted: 33,710,620.00 - Deferred Taxes And Credits: 172,390.00 - Change In Inventories: 320,998.00 - Cash From Operations: -1,780,977.00 - Capital Expenditures: 86,159.00 - Cash From Investing: -137,204.00 - Cash From Financing: 144,214.00 - Net Income: 620,327.00 - Current Ratio: 3.93 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -1,867,136.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 25,766,162.00 - Equity Ratio: 0.69 - Cash Ratio: 1.94 - Book Value Per Share: 1.10 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -1,918,181.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: -1,918,181.00
GNSS_2022-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 14,540,000.00 - Accounts Receivable: 6,270,000.00 - Current Assets: 34,958,000.00 - P P E Net: 1,836,000.00 - Total Assets: 93,567,000.00 - Accounts Payable: 2,708,000.00 - Current Liabilities: 17,194,000.00 - Other Noncurrent Liabilities: 5,420,000.00 - Common Stock: 0.00 - Retained Earnings: -41,925,000.00 - Accumulated Other Comprehensive Income: 324,000.00 - Stockholders Equity: 65,001,000.00 - Total Liabilities And Equity: 93,567,000.00 - Inventory: 6,422,000.00 - Additional Paid In Capital: 106,602,000.00 - Operating Income: 380,000.00 - Other Nonoperating Income Expense: 59,000.00 - Income Tax Expense: 506,000.00 - Comprehensive Income: 507,000.00 - Shares Outstanding Basic: 33,797,774.00 - Shares Outstanding Diluted: 33,797,774.00 - Deferred Taxes And Credits: 506,000.00 - Change In Inventories: 788,000.00 - Cash From Operations: 8,314,000.00 - Capital Expenditures: 181,000.00 - Cash From Investing: -16,237,000.00 - Cash From Financing: -27,000.00 - Net Income: -67,000.00 - Current Ratio: 2.03 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 8,133,000.00 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 17,764,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.85 - Book Value Per Share: 1.92 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -7,923,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.25 - Total Cash Flow: -7,923,000.00
GNSS_2023-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,723,000.00 (increase,15.66%) - Accounts Receivable: 5,691,000.00 (decrease,16.15%) - Current Assets: 32,823,000.00 (increase,4.2%) - P P E Net: 1,644,000.00 (decrease,9.72%) - Total Assets: 85,111,000.00 (decrease,2.49%) - Accounts Payable: 2,501,000.00 (increase,10.71%) - Current Liabilities: 15,210,000.00 (decrease,5.33%) - Other Noncurrent Liabilities: 975,000.00 (decrease,2.01%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -43,540,000.00 (decrease,2.55%) - Accumulated Other Comprehensive Income: -536,000.00 (decrease,545.78%) - Stockholders Equity: 63,869,000.00 (decrease,1.33%) - Total Liabilities And Equity: 85,111,000.00 (decrease,2.49%) - Inventory: 8,806,000.00 (decrease,3.68%) - Additional Paid In Capital: 107,945,000.00 (increase,0.63%) - Operating Income: -2,765,000.00 (decrease,71.85%) - Other Nonoperating Income Expense: 12,000.00 (decrease,7.69%) - Income Tax Expense: -367,000.00 (decrease,26.12%) - Comprehensive Income: -2,924,000.00 (decrease,110.36%) - Deferred Taxes And Credits: -369,000.00 (decrease,26.8%) - Change In Inventories: 2,563,000.00 (decrease,6.87%) - Cash From Operations: -571,000.00 (increase,78.87%) - Capital Expenditures: 191,000.00 (increase,20.13%) - Cash From Investing: 14,000.00 (decrease,80.56%) - Cash From Financing: -1,092,000.00 (decrease,176.46%) - Net Income: -2,386,000.00 (decrease,82.84%) - Current Ratio: 2.16 (increase,10.07%) - Return On Assets: -0.03 (decrease,87.49%) - Return On Equity: -0.04 (decrease,85.3%) - Free Cash Flow: -762,000.00 (increase,73.37%) - Operating Cash Flow Ratio: -0.04 (increase,77.68%) - Net Working Capital: 17,613,000.00 (increase,14.13%) - Equity Ratio: 0.75 (increase,1.18%) - Cash Ratio: 0.77 (increase,22.17%) - Capital Expenditure Ratio: -0.33 (decrease,468.44%) - Net Cash Flow: -557,000.00 (increase,78.82%) - Operating Income To Assets: -0.03 (decrease,76.23%) - Total Cash Flow: -557,000.00 (increase,78.82%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,136,000.00 - Accounts Receivable: 6,787,000.00 - Current Assets: 31,499,000.00 - P P E Net: 1,821,000.00 - Total Assets: 87,280,000.00 - Accounts Payable: 2,259,000.00 - Current Liabilities: 16,066,000.00 - Other Noncurrent Liabilities: 995,000.00 - Common Stock: 0.00 - Retained Earnings: -42,459,000.00 - Accumulated Other Comprehensive Income: -83,000.00 - Stockholders Equity: 64,731,000.00 - Total Liabilities And Equity: 87,280,000.00 - Inventory: 9,142,000.00 - Additional Paid In Capital: 107,273,000.00 - Operating Income: -1,609,000.00 - Other Nonoperating Income Expense: 13,000.00 - Income Tax Expense: -291,000.00 - Comprehensive Income: -1,390,000.00 - Deferred Taxes And Credits: -291,000.00 - Change In Inventories: 2,752,000.00 - Cash From Operations: -2,702,000.00 - Capital Expenditures: 159,000.00 - Cash From Investing: 72,000.00 - Cash From Financing: -395,000.00 - Net Income: -1,305,000.00 - Current Ratio: 1.96 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -2,861,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 15,433,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.63 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -2,630,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -2,630,000.00
GNSS_2024-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,971,000.00 (decrease,60.72%) - Accounts Receivable: 10,353,000.00 (increase,214.01%) - Current Assets: 27,261,000.00 (decrease,6.28%) - P P E Net: 1,666,000.00 (decrease,5.07%) - Total Assets: 60,761,000.00 (decrease,5.74%) - Accounts Payable: 3,324,000.00 (increase,27.41%) - Current Liabilities: 12,504,000.00 (increase,7.44%) - Other Noncurrent Liabilities: 116,000.00 (decrease,52.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -65,999,000.00 (decrease,8.42%) - Accumulated Other Comprehensive Income: -424,000.00 (increase,19.39%) - Stockholders Equity: 43,590,000.00 (decrease,8.43%) - Total Liabilities And Equity: 60,761,000.00 (decrease,5.74%) - Inventory: 7,950,000.00 (decrease,0.66%) - Additional Paid In Capital: 110,013,000.00 (increase,0.93%) - Operating Income: -8,348,000.00 (decrease,139.4%) - Other Nonoperating Income Expense: -4,000.00 (increase,80.0%) - Income Tax Expense: -18,000.00 (decrease,nan%) - Comprehensive Income: -7,966,000.00 (decrease,145.79%) - Shares Outstanding Basic: 36,855,014.00 (increase,0.43%) - Deferred Taxes And Credits: -26,000.00 (decrease,nan%) - Change In Inventories: 2,127,000.00 (increase,4.21%) - Cash From Operations: -12,822,000.00 (decrease,164.37%) - Capital Expenditures: 229,000.00 (increase,133.67%) - Cash From Investing: 3,079,000.00 (increase,737.47%) - Cash From Financing: -165,000.00 (decrease,615.62%) - Net Income: -8,334,000.00 (decrease,137.64%) - Current Ratio: 2.18 (decrease,12.77%) - Return On Assets: -0.14 (decrease,152.12%) - Return On Equity: -0.19 (decrease,159.52%) - Free Cash Flow: -13,051,000.00 (decrease,163.76%) - Operating Cash Flow Ratio: -1.03 (decrease,146.06%) - Net Working Capital: 14,757,000.00 (decrease,15.43%) - Equity Ratio: 0.72 (decrease,2.85%) - Cash Ratio: 0.24 (decrease,63.44%) - Book Value Per Share: 1.18 (decrease,8.83%) - Capital Expenditure Ratio: -0.02 (increase,11.61%) - Net Cash Flow: -9,743,000.00 (decrease,82.69%) - Operating Income To Assets: -0.14 (decrease,153.99%) - Cash Flow Per Share: -0.35 (decrease,163.23%) - Total Cash Flow: -9,743,000.00 (decrease,82.69%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,563,000.00 - Accounts Receivable: 3,297,000.00 - Current Assets: 29,088,000.00 - P P E Net: 1,755,000.00 - Total Assets: 64,464,000.00 - Accounts Payable: 2,609,000.00 - Current Liabilities: 11,638,000.00 - Other Noncurrent Liabilities: 243,000.00 - Common Stock: 0.00 - Retained Earnings: -60,873,000.00 - Accumulated Other Comprehensive Income: -526,000.00 - Stockholders Equity: 47,604,000.00 - Total Liabilities And Equity: 64,464,000.00 - Inventory: 8,003,000.00 - Additional Paid In Capital: 109,003,000.00 - Operating Income: -3,487,000.00 - Other Nonoperating Income Expense: -20,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -3,241,000.00 - Shares Outstanding Basic: 36,696,145.00 - Deferred Taxes And Credits: 0.00 - Change In Inventories: 2,041,000.00 - Cash From Operations: -4,850,000.00 - Capital Expenditures: 98,000.00 - Cash From Investing: -483,000.00 - Cash From Financing: 32,000.00 - Net Income: -3,507,000.00 - Current Ratio: 2.50 - Return On Assets: -0.05 - Return On Equity: -0.07 - Free Cash Flow: -4,948,000.00 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 17,450,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.65 - Book Value Per Share: 1.30 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -5,333,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.13 - Total Cash Flow: -5,333,000.00
GNSS_2025-01-01
📊 Financial Report for ticker/company:'GNSS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,672,000.00 (increase,144.7%) - Accounts Receivable: 5,661,000.00 (increase,100.74%) - Current Assets: 31,621,000.00 (increase,42.03%) - P P E Net: 1,373,000.00 (decrease,7.42%) - Total Assets: 59,409,000.00 (increase,16.42%) - Accounts Payable: 3,562,000.00 (increase,37.16%) - Current Liabilities: 12,271,000.00 (increase,2.84%) - Other Noncurrent Liabilities: 343,000.00 (decrease,22.92%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -96,406,000.00 (decrease,7.45%) - Accumulated Other Comprehensive Income: -470,000.00 (decrease,5.62%) - Stockholders Equity: 28,474,000.00 (decrease,18.37%) - Total Liabilities And Equity: 59,409,000.00 (increase,16.42%) - Inventory: 7,315,000.00 (increase,11.44%) - Additional Paid In Capital: 125,350,000.00 (increase,0.24%) - Operating Income: -19,584,000.00 (decrease,37.68%) - Other Nonoperating Income Expense: -1,236,000.00 (decrease,1065.62%) - Income Tax Expense: -476,000.00 (decrease,9.68%) - Comprehensive Income: -20,309,000.00 (decrease,49.31%) - Shares Outstanding Basic: 44,216,602.00 (increase,0.43%) - Change In Inventories: 952,000.00 (increase,643.75%) - Cash From Operations: -20,010,000.00 (decrease,60.13%) - Capital Expenditures: 161,000.00 (increase,5.23%) - Cash From Investing: -4,389,000.00 (decrease,31.13%) - Cash From Financing: 23,916,000.00 (increase,134.06%) - Net Income: -20,344,000.00 (decrease,48.91%) - Current Ratio: 2.58 (increase,38.11%) - Return On Assets: -0.34 (decrease,27.91%) - Return On Equity: -0.71 (decrease,82.42%) - Free Cash Flow: -20,171,000.00 (decrease,59.47%) - Operating Cash Flow Ratio: -1.63 (decrease,55.71%) - Net Working Capital: 19,350,000.00 (increase,87.3%) - Equity Ratio: 0.48 (decrease,29.88%) - Cash Ratio: 0.71 (increase,137.94%) - Book Value Per Share: 0.64 (decrease,18.72%) - Capital Expenditure Ratio: -0.01 (increase,34.29%) - Net Cash Flow: -24,399,000.00 (decrease,54.0%) - Operating Income To Assets: -0.33 (decrease,18.27%) - Cash Flow Per Share: -0.45 (decrease,59.44%) - Total Cash Flow: -24,399,000.00 (decrease,54.0%) --- 📊 Financial Report for ticker/company:'GNSS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,544,000.00 - Accounts Receivable: 2,820,000.00 - Current Assets: 22,263,000.00 - P P E Net: 1,483,000.00 - Total Assets: 51,032,000.00 - Accounts Payable: 2,597,000.00 - Current Liabilities: 11,932,000.00 - Other Noncurrent Liabilities: 445,000.00 - Common Stock: 0.00 - Retained Earnings: -89,724,000.00 - Accumulated Other Comprehensive Income: -445,000.00 - Stockholders Equity: 34,882,000.00 - Total Liabilities And Equity: 51,032,000.00 - Inventory: 6,564,000.00 - Additional Paid In Capital: 125,051,000.00 - Operating Income: -14,224,000.00 - Other Nonoperating Income Expense: 128,000.00 - Income Tax Expense: -434,000.00 - Comprehensive Income: -13,602,000.00 - Shares Outstanding Basic: 44,026,750.00 - Change In Inventories: 128,000.00 - Cash From Operations: -12,496,000.00 - Capital Expenditures: 153,000.00 - Cash From Investing: -3,347,000.00 - Cash From Financing: 10,218,000.00 - Net Income: -13,662,000.00 - Current Ratio: 1.87 - Return On Assets: -0.27 - Return On Equity: -0.39 - Free Cash Flow: -12,649,000.00 - Operating Cash Flow Ratio: -1.05 - Net Working Capital: 10,331,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.30 - Book Value Per Share: 0.79 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -15,843,000.00 - Operating Income To Assets: -0.28 - Cash Flow Per Share: -0.28 - Total Cash Flow: -15,843,000.00
RMNI_2016-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,045,663.00 (decrease,5.8%) - Current Assets: 1,060,975.00 (decrease,6.26%) - Common Stock: 531.00 (increase,0.19%) - Retained Earnings: -59,198.00 (decrease,703.12%) - Stockholders Equity: 5,000,001.00 (decrease,0.0%) - Total Liabilities And Equity: 173,625,541.00 (decrease,0.02%) - Additional Paid In Capital: 5,058,668.00 (increase,1.03%) - Net Income: -59,198.00 (decrease,703.12%) - Return On Equity: -0.01 (decrease,703.12%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,110,063.00 (increase,1025.88%) - Current Assets: 1,131,808.00 (increase,204.27%) - Common Stock: 530.00 (increase,22.97%) - Retained Earnings: -7,371.00 (increase,21.17%) - Stockholders Equity: 5,000,009.00 (increase,31850.98%) - Total Liabilities And Equity: 173,667,039.00 (increase,46588.45%) - Additional Paid In Capital: 5,006,850.00 (increase,20278.73%) - Net Income: -7,371.00 (increase,21.17%) - Return On Equity: -0.00 (increase,99.75%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 98,595.00 - Current Assets: 371,970.00 - Common Stock: 431.00 - Retained Earnings: -9,351.00 - Stockholders Equity: 15,649.00 - Total Liabilities And Equity: 371,970.00 - Additional Paid In Capital: 24,569.00 - Net Income: -9,351.00 - Return On Equity: -0.60
RMNI_2017-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,470.00 (decrease,98.13%) - Current Assets: 236,387.00 (decrease,40.34%) - Total Assets: 173,208,869.00 (decrease,0.06%) - Common Stock: 554.00 (increase,0.73%) - Retained Earnings: -2,027,920.00 (decrease,20.65%) - Stockholders Equity: 5,000,001.00 (no change,0.0%) - Total Liabilities And Equity: 173,208,869.00 (decrease,0.06%) - Additional Paid In Capital: 7,027,367.00 (increase,5.2%) - Operating Income: -2,291,424.00 (decrease,21.34%) - Net Income: -1,897,194.00 (decrease,22.39%) - Return On Assets: -0.01 (decrease,22.46%) - Return On Equity: -0.38 (decrease,22.39%) - Equity Ratio: 0.03 (increase,0.06%) - Operating Income To Assets: -0.01 (decrease,21.41%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 132,324.00 (decrease,84.82%) - Current Assets: 396,241.00 (decrease,58.53%) - Total Assets: 173,312,832.00 (decrease,0.28%) - Common Stock: 550.00 (increase,1.48%) - Retained Earnings: -1,680,863.00 (decrease,80.13%) - Stockholders Equity: 5,000,001.00 (no change,0.0%) - Total Liabilities And Equity: 173,312,832.00 (decrease,0.28%) - Additional Paid In Capital: 6,680,314.00 (increase,12.6%) - Operating Income: -1,888,476.00 (decrease,77.0%) - Net Income: -1,550,137.00 (decrease,93.19%) - Return On Assets: -0.01 (decrease,93.73%) - Return On Equity: -0.31 (decrease,93.19%) - Equity Ratio: 0.03 (increase,0.28%) - Operating Income To Assets: -0.01 (decrease,77.5%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 871,920.00 - Current Assets: 955,493.00 - Total Assets: 173,798,263.00 - Common Stock: 542.00 - Retained Earnings: -933,120.00 - Stockholders Equity: 5,000,001.00 - Total Liabilities And Equity: 173,798,263.00 - Additional Paid In Capital: 5,932,579.00 - Operating Income: -1,066,912.00 - Net Income: -802,394.00 - Return On Assets: -0.00 - Return On Equity: -0.16 - Equity Ratio: 0.03 - Operating Income To Assets: -0.01
RMNI_2018-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,551.00 (no change,0.0%) - Current Assets: 15,301.00 (decrease,93.69%) - Total Assets: 158,223,896.00 (increase,0.05%) - Current Liabilities: 245,974.00 (increase,96.78%) - Common Stock: 573.00 (increase,0.7%) - Retained Earnings: -3,058,923.00 (decrease,1.25%) - Stockholders Equity: 5,000,001.00 (no change,0.0%) - Total Liabilities And Equity: 158,223,896.00 (increase,0.05%) - Additional Paid In Capital: 8,058,351.00 (increase,0.47%) - Operating Income: -831,833.00 (decrease,72.01%) - Net Income: -67,032.00 (decrease,127.89%) - Current Ratio: 0.06 (decrease,96.79%) - Return On Assets: -0.00 (decrease,127.77%) - Return On Equity: -0.01 (decrease,127.89%) - Net Working Capital: -230,673.00 (decrease,296.23%) - Equity Ratio: 0.03 (decrease,0.05%) - Cash Ratio: 0.01 (decrease,49.18%) - Operating Income To Assets: -0.01 (decrease,71.91%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,551.00 (no change,0.0%) - Current Assets: 242,551.00 (decrease,5.98%) - Total Assets: 158,140,540.00 (decrease,8.84%) - Current Liabilities: 125,000.00 (decrease,6.67%) - Common Stock: 569.00 (increase,0.53%) - Retained Earnings: -3,021,305.00 (decrease,0.84%) - Stockholders Equity: 5,000,001.00 (no change,0.0%) - Total Liabilities And Equity: 158,140,540.00 (decrease,8.84%) - Additional Paid In Capital: 8,020,737.00 (increase,0.31%) - Operating Income: -483,609.00 (decrease,169.59%) - Net Income: -29,414.00 (decrease,588.69%) - Current Ratio: 1.94 (increase,0.74%) - Return On Assets: -0.00 (decrease,655.52%) - Return On Equity: -0.01 (decrease,588.69%) - Net Working Capital: 117,551.00 (decrease,5.23%) - Equity Ratio: 0.03 (increase,9.7%) - Cash Ratio: 0.01 (increase,7.15%) - Operating Income To Assets: -0.00 (decrease,195.75%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,551.00 - Current Assets: 257,968.00 - Total Assets: 173,485,073.00 - Current Liabilities: 133,932.00 - Common Stock: 566.00 - Retained Earnings: -2,996,162.00 - Stockholders Equity: 5,000,001.00 - Total Liabilities And Equity: 173,485,073.00 - Additional Paid In Capital: 7,995,597.00 - Operating Income: -179,386.00 - Net Income: -4,271.00 - Current Ratio: 1.93 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 124,036.00 - Equity Ratio: 0.03 - Cash Ratio: 0.01 - Operating Income To Assets: -0.00
RMNI_2019-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 23,488,000.00 (decrease,5.49%) - Accounts Receivable: 42,546,000.00 (decrease,32.91%) - Current Assets: 75,592,000.00 (decrease,29.75%) - Total Assets: 81,483,000.00 (decrease,31.81%) - Accounts Payable: 9,574,000.00 (decrease,22.89%) - Current Liabilities: 199,804,000.00 (decrease,16.3%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -374,714,000.00 (decrease,14.82%) - Accumulated Other Comprehensive Income: -1,596,000.00 (decrease,30.93%) - Stockholders Equity: -265,409,000.00 (decrease,15.45%) - Total Liabilities And Equity: 81,483,000.00 (decrease,31.81%) - Additional Paid In Capital: 110,895,000.00 (increase,13.55%) - Operating Income: 21,774,000.00 (increase,13.1%) - Other Nonoperating Income Expense: -1,546,000.00 (decrease,24.68%) - Income Tax Expense: 1,573,000.00 (increase,47.98%) - Comprehensive Income: -71,036,000.00 (decrease,218.68%) - Deferred Taxes And Credits: -255,000.00 (decrease,2.41%) - Cash From Operations: 17,551,000.00 (decrease,35.45%) - Cash From Financing: -31,586,000.00 (decrease,4.15%) - Net Income: -70,307,000.00 (decrease,220.47%) - Current Ratio: 0.38 (decrease,16.08%) - Return On Assets: -0.86 (decrease,369.98%) - Return On Equity: 0.26 (increase,177.59%) - Operating Cash Flow Ratio: 0.09 (decrease,22.89%) - Net Working Capital: -124,212,000.00 (increase,5.25%) - Equity Ratio: -3.26 (decrease,69.31%) - Cash Ratio: 0.12 (increase,12.91%) - Operating Income To Assets: 0.27 (increase,65.87%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 24,853,000.00 (increase,12.38%) - Accounts Receivable: 63,416,000.00 (decrease,10.71%) - Current Assets: 107,609,000.00 (decrease,19.56%) - Total Assets: 119,500,000.00 (decrease,17.68%) - Accounts Payable: 12,416,000.00 (increase,59.42%) - Current Liabilities: 238,701,000.00 (decrease,4.93%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -326,346,000.00 (decrease,8.46%) - Accumulated Other Comprehensive Income: -1,219,000.00 (decrease,34.85%) - Stockholders Equity: -229,896,000.00 (decrease,11.7%) - Total Liabilities And Equity: 119,500,000.00 (decrease,17.68%) - Additional Paid In Capital: 97,663,000.00 (increase,1.75%) - Operating Income: 19,252,000.00 (decrease,23.67%) - Other Nonoperating Income Expense: -1,240,000.00 (decrease,478.05%) - Income Tax Expense: 1,063,000.00 (increase,106.01%) - Comprehensive Income: -22,291,000.00 (decrease,742.39%) - Deferred Taxes And Credits: -249,000.00 (decrease,4050.0%) - Cash From Operations: 27,191,000.00 (increase,45.52%) - Cash From Financing: -30,327,000.00 (decrease,670.7%) - Net Income: -21,939,000.00 (decrease,725.58%) - Current Ratio: 0.45 (decrease,15.39%) - Return On Assets: -0.18 (decrease,859.91%) - Return On Equity: 0.10 (increase,660.04%) - Operating Cash Flow Ratio: 0.11 (increase,53.06%) - Net Working Capital: -131,092,000.00 (decrease,11.77%) - Equity Ratio: -1.92 (decrease,35.69%) - Cash Ratio: 0.10 (increase,18.2%) - Operating Income To Assets: 0.16 (decrease,7.28%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 22,116,000.00 - Accounts Receivable: 71,024,000.00 - Current Assets: 133,778,000.00 - Total Assets: 145,161,000.00 - Accounts Payable: 7,788,000.00 - Current Liabilities: 251,068,000.00 - Common Stock: 6,000.00 - Retained Earnings: -300,900,000.00 - Accumulated Other Comprehensive Income: -904,000.00 - Stockholders Equity: -205,811,000.00 - Total Liabilities And Equity: 145,161,000.00 - Additional Paid In Capital: 95,987,000.00 - Operating Income: 25,221,000.00 - Other Nonoperating Income Expense: 328,000.00 - Income Tax Expense: 516,000.00 - Comprehensive Income: 3,470,000.00 - Deferred Taxes And Credits: -6,000.00 - Cash From Operations: 18,685,000.00 - Cash From Financing: -3,935,000.00 - Net Income: 3,507,000.00 - Current Ratio: 0.53 - Return On Assets: 0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -117,290,000.00 - Equity Ratio: -1.42 - Cash Ratio: 0.09 - Operating Income To Assets: 0.17
RMNI_2020-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 41,725,000.00 (decrease,16.29%) - Accounts Receivable: 61,829,000.00 (decrease,13.43%) - Current Assets: 115,188,000.00 (decrease,13.51%) - Total Assets: 121,332,000.00 (decrease,13.16%) - Accounts Payable: 2,580,000.00 (decrease,26.47%) - Current Liabilities: 214,447,000.00 (decrease,9.89%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -354,722,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -1,898,000.00 (decrease,16.01%) - Stockholders Equity: -258,717,000.00 (decrease,0.98%) - Total Liabilities And Equity: 121,332,000.00 (decrease,13.16%) - Additional Paid In Capital: 97,896,000.00 (decrease,3.92%) - Operating Income: 20,431,000.00 (increase,14.24%) - Other Nonoperating Income Expense: -629,000.00 (decrease,109.67%) - Income Tax Expense: 1,777,000.00 (increase,34.01%) - Comprehensive Income: 17,319,000.00 (increase,9.32%) - Deferred Taxes And Credits: -15,000.00 (increase,79.73%) - Cash From Operations: 20,985,000.00 (decrease,16.01%) - Cash From Financing: -2,283,000.00 (decrease,443.83%) - Net Income: 17,650,000.00 (increase,10.93%) - Current Ratio: 0.54 (decrease,4.01%) - Return On Assets: 0.15 (increase,27.75%) - Return On Equity: -0.07 (decrease,9.85%) - Operating Cash Flow Ratio: 0.10 (decrease,6.79%) - Net Working Capital: -99,259,000.00 (increase,5.29%) - Equity Ratio: -2.13 (decrease,16.29%) - Cash Ratio: 0.19 (decrease,7.11%) - Operating Income To Assets: 0.17 (increase,31.55%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 49,847,000.00 - Accounts Receivable: 71,423,000.00 - Current Assets: 133,176,000.00 - Total Assets: 139,725,000.00 - Accounts Payable: 3,509,000.00 - Current Liabilities: 237,983,000.00 - Common Stock: 7,000.00 - Retained Earnings: -356,461,000.00 - Accumulated Other Comprehensive Income: -1,636,000.00 - Stockholders Equity: -256,203,000.00 - Total Liabilities And Equity: 139,725,000.00 - Additional Paid In Capital: 101,887,000.00 - Operating Income: 17,885,000.00 - Other Nonoperating Income Expense: -300,000.00 - Income Tax Expense: 1,326,000.00 - Comprehensive Income: 15,842,000.00 - Deferred Taxes And Credits: -74,000.00 - Cash From Operations: 24,985,000.00 - Cash From Financing: 664,000.00 - Net Income: 15,911,000.00 - Current Ratio: 0.56 - Return On Assets: 0.11 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -104,807,000.00 - Equity Ratio: -1.83 - Cash Ratio: 0.21 - Operating Income To Assets: 0.13
RMNI_2021-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 83,410,000.00 (increase,14.78%) - Accounts Receivable: 67,335,000.00 (increase,6.08%) - Current Assets: 175,722,000.00 (increase,9.1%) - Total Assets: 220,312,000.00 (increase,9.15%) - Accounts Payable: 3,969,000.00 (decrease,14.57%) - Current Liabilities: 240,398,000.00 (decrease,4.81%) - Other Noncurrent Liabilities: 2,234,000.00 (increase,158.27%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -305,334,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -1,320,000.00 (increase,28.26%) - Stockholders Equity: -201,059,000.00 (increase,11.24%) - Total Liabilities And Equity: 220,312,000.00 (increase,9.15%) - Additional Paid In Capital: 105,587,000.00 (increase,25.76%) - Operating Income: 13,414,000.00 (increase,51.06%) - Other Nonoperating Income Expense: -731,000.00 (increase,6.88%) - Income Tax Expense: 3,327,000.00 (increase,61.9%) - Comprehensive Income: 9,430,000.00 (increase,68.27%) - Deferred Taxes And Credits: -275,000.00 (decrease,933.33%) - Cash From Operations: 31,833,000.00 (decrease,28.05%) - Cash From Financing: 15,123,000.00 (increase,305.81%) - Net Income: 9,321,000.00 (increase,54.96%) - Current Ratio: 0.73 (increase,14.61%) - Return On Assets: 0.04 (increase,41.97%) - Return On Equity: -0.05 (decrease,74.58%) - Operating Cash Flow Ratio: 0.13 (decrease,24.42%) - Net Working Capital: -64,676,000.00 (increase,29.3%) - Equity Ratio: -0.91 (increase,18.68%) - Cash Ratio: 0.35 (increase,20.57%) - Operating Income To Assets: 0.06 (increase,38.39%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 72,672,000.00 (increase,26.1%) - Accounts Receivable: 63,475,000.00 (decrease,15.64%) - Current Assets: 161,058,000.00 (increase,0.61%) - Total Assets: 201,841,000.00 (increase,0.25%) - Accounts Payable: 4,646,000.00 (decrease,24.99%) - Current Liabilities: 252,534,000.00 (increase,1.39%) - Other Noncurrent Liabilities: 865,000.00 (decrease,1.03%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -308,640,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -1,840,000.00 (increase,17.93%) - Stockholders Equity: -226,514,000.00 (decrease,0.37%) - Total Liabilities And Equity: 201,841,000.00 (increase,0.25%) - Additional Paid In Capital: 83,959,000.00 (decrease,5.31%) - Operating Income: 8,880,000.00 (increase,136.99%) - Other Nonoperating Income Expense: -785,000.00 (decrease,260.09%) - Income Tax Expense: 2,055,000.00 (increase,111.64%) - Comprehensive Income: 5,604,000.00 (increase,223.56%) - Deferred Taxes And Credits: 33,000.00 (decrease,48.44%) - Cash From Operations: 44,244,000.00 (increase,68.0%) - Cash From Financing: -7,348,000.00 (decrease,99.51%) - Net Income: 6,015,000.00 (increase,136.35%) - Current Ratio: 0.64 (decrease,0.77%) - Return On Assets: 0.03 (increase,135.76%) - Return On Equity: -0.03 (decrease,135.47%) - Operating Cash Flow Ratio: 0.18 (increase,65.7%) - Net Working Capital: -91,476,000.00 (decrease,2.78%) - Equity Ratio: -1.12 (decrease,0.12%) - Cash Ratio: 0.29 (increase,24.37%) - Operating Income To Assets: 0.04 (increase,136.4%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 57,632,000.00 - Accounts Receivable: 75,242,000.00 - Current Assets: 160,082,000.00 - Total Assets: 201,337,000.00 - Accounts Payable: 6,194,000.00 - Current Liabilities: 249,082,000.00 - Other Noncurrent Liabilities: 874,000.00 - Common Stock: 7,000.00 - Retained Earnings: -312,110,000.00 - Accumulated Other Comprehensive Income: -2,242,000.00 - Stockholders Equity: -225,677,000.00 - Total Liabilities And Equity: 201,337,000.00 - Additional Paid In Capital: 88,668,000.00 - Operating Income: 3,747,000.00 - Other Nonoperating Income Expense: -218,000.00 - Income Tax Expense: 971,000.00 - Comprehensive Income: 1,732,000.00 - Deferred Taxes And Credits: 64,000.00 - Cash From Operations: 26,336,000.00 - Cash From Financing: -3,683,000.00 - Net Income: 2,545,000.00 - Current Ratio: 0.64 - Return On Assets: 0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -89,000,000.00 - Equity Ratio: -1.12 - Cash Ratio: 0.23 - Operating Income To Assets: 0.02
RMNI_2022-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 103,015,000.00 (decrease,6.68%) - Accounts Receivable: 76,258,000.00 (decrease,10.98%) - Current Assets: 211,747,000.00 (decrease,6.6%) - Total Assets: 256,729,000.00 (decrease,5.66%) - Accounts Payable: 9,051,000.00 (increase,104.45%) - Current Liabilities: 275,986,000.00 (decrease,5.75%) - Other Noncurrent Liabilities: 1,756,000.00 (decrease,23.25%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -295,846,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -2,716,000.00 (decrease,20.07%) - Stockholders Equity: -160,164,000.00 (decrease,2.52%) - Total Liabilities And Equity: 256,729,000.00 (decrease,5.66%) - Additional Paid In Capital: 139,505,000.00 (decrease,2.99%) - Operating Income: 14,026,000.00 (increase,115.82%) - Other Nonoperating Income Expense: -885,000.00 (decrease,420.65%) - Income Tax Expense: 4,218,000.00 (increase,69.47%) - Comprehensive Income: 2,764,000.00 (increase,114.76%) - Deferred Taxes And Credits: 1,000.00 (decrease,99.39%) - Cash From Operations: 47,814,000.00 (increase,1.38%) - Cash From Financing: -25,990,000.00 (decrease,28.5%) - Net Income: 5,162,000.00 (increase,59.76%) - Current Ratio: 0.77 (decrease,0.9%) - Return On Assets: 0.02 (increase,69.35%) - Return On Equity: -0.03 (decrease,55.84%) - Operating Cash Flow Ratio: 0.17 (increase,7.57%) - Net Working Capital: -64,239,000.00 (increase,2.85%) - Equity Ratio: -0.62 (decrease,8.67%) - Cash Ratio: 0.37 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,128.76%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 110,387,000.00 (decrease,27.93%) - Accounts Receivable: 85,665,000.00 (increase,2.07%) - Current Assets: 226,701,000.00 (decrease,15.14%) - Total Assets: 272,124,000.00 (decrease,12.66%) - Accounts Payable: 4,427,000.00 (increase,86.64%) - Current Liabilities: 292,826,000.00 (increase,5.13%) - Other Noncurrent Liabilities: 2,288,000.00 (decrease,8.99%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -297,777,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -2,262,000.00 (increase,15.66%) - Stockholders Equity: -156,229,000.00 (decrease,1.12%) - Total Liabilities And Equity: 272,124,000.00 (decrease,12.66%) - Additional Paid In Capital: 143,801,000.00 (decrease,5.87%) - Operating Income: 6,499,000.00 (increase,239.02%) - Other Nonoperating Income Expense: 276,000.00 (decrease,64.25%) - Income Tax Expense: 2,489,000.00 (increase,60.58%) - Comprehensive Income: 1,287,000.00 (increase,121.67%) - Deferred Taxes And Credits: 165,000.00 (decrease,8.33%) - Cash From Operations: 47,162,000.00 (increase,92.55%) - Cash From Financing: -20,226,000.00 (decrease,144.06%) - Net Income: 3,231,000.00 (increase,190.35%) - Current Ratio: 0.77 (decrease,19.29%) - Return On Assets: 0.01 (increase,203.45%) - Return On Equity: -0.02 (decrease,189.35%) - Operating Cash Flow Ratio: 0.16 (increase,83.15%) - Net Working Capital: -66,125,000.00 (decrease,481.37%) - Equity Ratio: -0.57 (decrease,15.78%) - Cash Ratio: 0.38 (decrease,31.45%) - Operating Income To Assets: 0.02 (increase,288.16%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 153,163,000.00 - Accounts Receivable: 83,928,000.00 - Current Assets: 267,160,000.00 - Total Assets: 311,568,000.00 - Accounts Payable: 2,372,000.00 - Current Liabilities: 278,534,000.00 - Other Noncurrent Liabilities: 2,514,000.00 - Common Stock: 9,000.00 - Retained Earnings: -304,584,000.00 - Accumulated Other Comprehensive Income: -2,682,000.00 - Stockholders Equity: -154,495,000.00 - Total Liabilities And Equity: 311,568,000.00 - Additional Paid In Capital: 152,762,000.00 - Operating Income: 1,917,000.00 - Other Nonoperating Income Expense: 772,000.00 - Income Tax Expense: 1,550,000.00 - Comprehensive Income: -5,940,000.00 - Deferred Taxes And Credits: 180,000.00 - Cash From Operations: 24,494,000.00 - Cash From Financing: 45,908,000.00 - Net Income: -3,576,000.00 - Current Ratio: 0.96 - Return On Assets: -0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -11,374,000.00 - Equity Ratio: -0.50 - Cash Ratio: 0.55 - Operating Income To Assets: 0.01
RMNI_2023-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 118,576,000.00 (decrease,25.99%) - Accounts Receivable: 59,223,000.00 (decrease,32.39%) - Current Assets: 226,988,000.00 (decrease,19.3%) - Total Assets: 333,349,000.00 (decrease,13.69%) - Accounts Payable: 8,301,000.00 (increase,42.9%) - Current Liabilities: 288,600,000.00 (decrease,12.83%) - Other Noncurrent Liabilities: 2,575,000.00 (decrease,9.84%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -222,997,000.00 (decrease,0.18%) - Accumulated Other Comprehensive Income: -5,382,000.00 (decrease,9.06%) - Stockholders Equity: -75,375,000.00 (increase,1.45%) - Total Liabilities And Equity: 333,349,000.00 (decrease,13.69%) - Additional Paid In Capital: 154,111,000.00 (increase,1.29%) - Operating Income: 13,664,000.00 (increase,17.49%) - Other Nonoperating Income Expense: -2,696,000.00 (decrease,97.08%) - Income Tax Expense: 5,202,000.00 (decrease,1.07%) - Comprehensive Income: 134,000.00 (decrease,86.41%) - Shares Outstanding Diluted: 89,054,000.00 (increase,0.13%) - E P S Basic: 0.03 (decrease,25.0%) - E P S Diluted: 0.03 (decrease,25.0%) - Deferred Taxes And Credits: 327,000.00 (decrease,36.01%) - Cash From Operations: 36,757,000.00 (decrease,39.52%) - Cash From Financing: -12,412,000.00 (decrease,15.66%) - Net Income: 2,792,000.00 (decrease,12.67%) - Current Ratio: 0.79 (decrease,7.43%) - Return On Assets: 0.01 (increase,1.18%) - Return On Equity: -0.04 (increase,11.38%) - Operating Cash Flow Ratio: 0.13 (decrease,30.61%) - Net Working Capital: -61,612,000.00 (decrease,23.73%) - Equity Ratio: -0.23 (decrease,14.17%) - Cash Ratio: 0.41 (decrease,15.1%) - Operating Income To Assets: 0.04 (increase,36.12%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 160,217,000.00 (increase,1.37%) - Accounts Receivable: 87,601,000.00 (decrease,4.04%) - Current Assets: 281,291,000.00 (decrease,0.45%) - Total Assets: 386,213,000.00 (decrease,0.41%) - Accounts Payable: 5,809,000.00 (increase,60.47%) - Current Liabilities: 331,085,000.00 (increase,3.45%) - Other Noncurrent Liabilities: 2,856,000.00 (increase,0.14%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -222,592,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: -4,935,000.00 (decrease,69.59%) - Stockholders Equity: -76,487,000.00 (increase,1.05%) - Total Liabilities And Equity: 386,213,000.00 (decrease,0.41%) - Additional Paid In Capital: 152,147,000.00 (increase,1.83%) - Operating Income: 11,630,000.00 (increase,95.73%) - Other Nonoperating Income Expense: -1,368,000.00 (decrease,754.55%) - Income Tax Expense: 5,258,000.00 (increase,133.07%) - Comprehensive Income: 986,000.00 (decrease,66.01%) - Shares Outstanding Diluted: 88,940,000.00 (increase,0.51%) - E P S Basic: 0.04 (no change,0.0%) - E P S Diluted: 0.04 (increase,33.33%) - Deferred Taxes And Credits: 511,000.00 (decrease,23.85%) - Cash From Operations: 60,773,000.00 (increase,32.55%) - Cash From Financing: -10,731,000.00 (decrease,161.86%) - Net Income: 3,197,000.00 (increase,3.56%) - Current Ratio: 0.85 (decrease,3.77%) - Return On Assets: 0.01 (increase,3.99%) - Return On Equity: -0.04 (decrease,4.66%) - Operating Cash Flow Ratio: 0.18 (increase,28.13%) - Net Working Capital: -49,794,000.00 (decrease,32.81%) - Equity Ratio: -0.20 (increase,0.64%) - Cash Ratio: 0.48 (decrease,2.01%) - Operating Income To Assets: 0.03 (increase,96.53%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 158,046,000.00 - Accounts Receivable: 91,288,000.00 - Current Assets: 282,554,000.00 - Total Assets: 387,796,000.00 - Accounts Payable: 3,620,000.00 - Current Liabilities: 320,047,000.00 - Other Noncurrent Liabilities: 2,852,000.00 - Common Stock: 9,000.00 - Retained Earnings: -222,702,000.00 - Accumulated Other Comprehensive Income: -2,910,000.00 - Stockholders Equity: -77,299,000.00 - Total Liabilities And Equity: 387,796,000.00 - Additional Paid In Capital: 149,420,000.00 - Operating Income: 5,942,000.00 - Other Nonoperating Income Expense: 209,000.00 - Income Tax Expense: 2,256,000.00 - Comprehensive Income: 2,901,000.00 - Shares Outstanding Diluted: 88,485,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.03 - Deferred Taxes And Credits: 671,000.00 - Cash From Operations: 45,849,000.00 - Cash From Financing: -4,098,000.00 - Net Income: 3,087,000.00 - Current Ratio: 0.88 - Return On Assets: 0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -37,493,000.00 - Equity Ratio: -0.20 - Cash Ratio: 0.49 - Operating Income To Assets: 0.02
RMNI_2024-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,233,000.00 (decrease,12.39%) - Accounts Receivable: 61,191,000.00 (decrease,28.07%) - Current Assets: 232,084,000.00 (decrease,12.42%) - Total Assets: 334,975,000.00 (decrease,9.68%) - Accounts Payable: 6,139,000.00 (increase,32.53%) - Current Liabilities: 288,799,000.00 (decrease,12.28%) - Other Noncurrent Liabilities: 1,718,000.00 (decrease,5.76%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -211,561,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -4,904,000.00 (decrease,23.12%) - Stockholders Equity: -53,050,000.00 (increase,14.52%) - Total Liabilities And Equity: 334,975,000.00 (decrease,9.68%) - Additional Paid In Capital: 164,522,000.00 (increase,1.94%) - Operating Income: 32,219,000.00 (increase,53.57%) - Other Nonoperating Income Expense: 1,799,000.00 (increase,122.37%) - Income Tax Expense: 13,171,000.00 (increase,43.85%) - Comprehensive Income: 15,999,000.00 (increase,58.11%) - Shares Outstanding Diluted: 89,322,000.00 (increase,0.08%) - E P S Basic: 0.19 (increase,72.73%) - E P S Diluted: 0.19 (increase,72.73%) - Deferred Taxes And Credits: 6,263,000.00 (increase,41.86%) - Cash From Operations: 13,613,000.00 (decrease,37.41%) - Cash From Financing: -5,120,000.00 (decrease,52.93%) - Net Income: 16,708,000.00 (increase,68.65%) - Current Ratio: 0.80 (decrease,0.16%) - Return On Assets: 0.05 (increase,86.71%) - Return On Equity: -0.31 (decrease,97.29%) - Operating Cash Flow Ratio: 0.05 (decrease,28.65%) - Net Working Capital: -56,715,000.00 (increase,11.71%) - Equity Ratio: -0.16 (increase,5.36%) - Cash Ratio: 0.37 (decrease,0.13%) - Operating Income To Assets: 0.10 (increase,70.02%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 123,543,000.00 (increase,6.35%) - Accounts Receivable: 85,065,000.00 (decrease,4.76%) - Current Assets: 264,994,000.00 (increase,1.22%) - Total Assets: 370,857,000.00 (increase,0.75%) - Accounts Payable: 4,632,000.00 (decrease,22.23%) - Current Liabilities: 329,228,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 1,823,000.00 (decrease,3.85%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -218,362,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -3,983,000.00 (increase,17.55%) - Stockholders Equity: -62,061,000.00 (increase,11.49%) - Total Liabilities And Equity: 370,857,000.00 (increase,0.75%) - Additional Paid In Capital: 161,391,000.00 (increase,1.86%) - Operating Income: 20,980,000.00 (increase,96.35%) - Other Nonoperating Income Expense: 809,000.00 (increase,53.22%) - Income Tax Expense: 9,156,000.00 (increase,116.2%) - Comprehensive Income: 10,119,000.00 (increase,102.26%) - Shares Outstanding Diluted: 89,251,000.00 (increase,0.21%) - E P S Basic: 0.11 (increase,83.33%) - E P S Diluted: 0.11 (increase,83.33%) - Deferred Taxes And Credits: 4,415,000.00 (increase,790.12%) - Cash From Operations: 21,749,000.00 (increase,151.64%) - Cash From Financing: -3,348,000.00 (decrease,204.09%) - Net Income: 9,907,000.00 (increase,75.69%) - Current Ratio: 0.80 (increase,1.35%) - Return On Assets: 0.03 (increase,74.38%) - Return On Equity: -0.16 (decrease,98.5%) - Operating Cash Flow Ratio: 0.07 (increase,151.94%) - Net Working Capital: -64,234,000.00 (increase,5.31%) - Equity Ratio: -0.17 (increase,12.15%) - Cash Ratio: 0.38 (increase,6.48%) - Operating Income To Assets: 0.06 (increase,94.89%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 116,169,000.00 - Accounts Receivable: 89,317,000.00 - Current Assets: 261,791,000.00 - Total Assets: 368,104,000.00 - Accounts Payable: 5,956,000.00 - Current Liabilities: 329,624,000.00 - Other Noncurrent Liabilities: 1,896,000.00 - Common Stock: 9,000.00 - Retained Earnings: -222,630,000.00 - Accumulated Other Comprehensive Income: -4,831,000.00 - Stockholders Equity: -70,119,000.00 - Total Liabilities And Equity: 368,104,000.00 - Additional Paid In Capital: 158,449,000.00 - Operating Income: 10,685,000.00 - Other Nonoperating Income Expense: 528,000.00 - Income Tax Expense: 4,235,000.00 - Comprehensive Income: 5,003,000.00 - Shares Outstanding Diluted: 89,061,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Deferred Taxes And Credits: 496,000.00 - Cash From Operations: 8,643,000.00 - Cash From Financing: -1,101,000.00 - Net Income: 5,639,000.00 - Current Ratio: 0.79 - Return On Assets: 0.02 - Return On Equity: -0.08 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -67,833,000.00 - Equity Ratio: -0.19 - Cash Ratio: 0.35 - Operating Income To Assets: 0.03
RMNI_2025-01-01
📊 Financial Report for ticker/company:'RMNI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 119,494,000.00 (decrease,10.96%) - Accounts Receivable: 66,996,000.00 (decrease,22.96%) - Current Assets: 228,746,000.00 (decrease,13.0%) - Total Assets: 343,842,000.00 (decrease,6.4%) - Accounts Payable: 4,559,000.00 (increase,0.8%) - Current Liabilities: 322,468,000.00 (increase,6.34%) - Other Noncurrent Liabilities: 2,350,000.00 (increase,42.42%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -245,141,000.00 (decrease,21.33%) - Accumulated Other Comprehensive Income: -5,651,000.00 (increase,4.58%) - Stockholders Equity: -76,774,000.00 (decrease,112.56%) - Total Liabilities And Equity: 343,842,000.00 (decrease,6.4%) - Additional Paid In Capital: 175,125,000.00 (increase,1.26%) - Operating Income: -47,006,000.00 (decrease,1917.01%) - Other Nonoperating Income Expense: 1,814,000.00 (decrease,26.17%) - Income Tax Expense: -6,662,000.00 (decrease,424.82%) - Comprehensive Income: -44,415,000.00 (decrease,2700.44%) - Shares Outstanding Diluted: 90,343,000.00 (decrease,0.53%) - E P S Basic: -0.48 (decrease,nan%) - E P S Diluted: -0.48 (decrease,nan%) - Deferred Taxes And Credits: -12,951,000.00 (decrease,406.49%) - Cash From Operations: -1,169,000.00 (decrease,106.74%) - Cash From Financing: 46,000.00 (decrease,95.72%) - Net Income: -42,931,000.00 (decrease,25502.96%) - Current Ratio: 0.71 (decrease,18.19%) - Return On Assets: -0.12 (decrease,27241.13%) - Return On Equity: 0.56 (increase,12051.04%) - Operating Cash Flow Ratio: -0.00 (decrease,106.34%) - Net Working Capital: -93,722,000.00 (decrease,132.45%) - Equity Ratio: -0.22 (decrease,127.1%) - Cash Ratio: 0.37 (decrease,16.27%) - Operating Income To Assets: -0.14 (decrease,2041.33%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 134,197,000.00 (increase,4.02%) - Accounts Receivable: 86,961,000.00 (increase,10.38%) - Current Assets: 262,917,000.00 (increase,5.85%) - Total Assets: 367,369,000.00 (increase,4.61%) - Accounts Payable: 4,523,000.00 (increase,25.22%) - Current Liabilities: 303,236,000.00 (increase,3.55%) - Other Noncurrent Liabilities: 1,650,000.00 (decrease,6.14%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -202,041,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -5,922,000.00 (decrease,21.9%) - Stockholders Equity: -36,119,000.00 (increase,0.53%) - Total Liabilities And Equity: 367,369,000.00 (increase,4.61%) - Additional Paid In Capital: 172,951,000.00 (increase,1.41%) - Operating Income: 2,587,000.00 (decrease,23.07%) - Other Nonoperating Income Expense: 2,457,000.00 (increase,154.88%) - Income Tax Expense: 2,051,000.00 (increase,22.89%) - Comprehensive Income: -1,586,000.00 (decrease,353.35%) - Shares Outstanding Diluted: 90,822,000.00 (increase,0.29%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Deferred Taxes And Credits: -2,557,000.00 (decrease,236.89%) - Cash From Operations: 17,345,000.00 (increase,56.43%) - Cash From Financing: 1,074,000.00 (increase,160.51%) - Net Income: 169,000.00 (decrease,87.17%) - Current Ratio: 0.87 (increase,2.22%) - Return On Assets: 0.00 (decrease,87.73%) - Return On Equity: -0.00 (increase,87.1%) - Operating Cash Flow Ratio: 0.06 (increase,51.06%) - Net Working Capital: -40,319,000.00 (increase,9.3%) - Equity Ratio: -0.10 (increase,4.91%) - Cash Ratio: 0.44 (increase,0.46%) - Operating Income To Assets: 0.01 (decrease,26.46%) --- 📊 Financial Report for ticker/company:'RMNI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 129,005,000.00 - Accounts Receivable: 78,785,000.00 - Current Assets: 248,381,000.00 - Total Assets: 351,195,000.00 - Accounts Payable: 3,612,000.00 - Current Liabilities: 292,835,000.00 - Other Noncurrent Liabilities: 1,758,000.00 - Common Stock: 9,000.00 - Retained Earnings: -200,893,000.00 - Accumulated Other Comprehensive Income: -4,858,000.00 - Stockholders Equity: -36,312,000.00 - Total Liabilities And Equity: 351,195,000.00 - Additional Paid In Capital: 170,546,000.00 - Operating Income: 3,363,000.00 - Other Nonoperating Income Expense: 964,000.00 - Income Tax Expense: 1,669,000.00 - Comprehensive Income: 626,000.00 - Shares Outstanding Diluted: 90,560,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Deferred Taxes And Credits: -759,000.00 - Cash From Operations: 11,088,000.00 - Cash From Financing: -1,775,000.00 - Net Income: 1,317,000.00 - Current Ratio: 0.85 - Return On Assets: 0.00 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -44,454,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.44 - Operating Income To Assets: 0.01
RBBN_2018-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2017, Period: 3 - Current Assets: 0.00 - Total Assets: 0.00 - Current Liabilities: 0.00 - Common Stock: 0.00 - Retained Earnings: 0.00 - Stockholders Equity: 0.00 - Total Liabilities And Equity: 0.00 - Net Income: 0.00 - Net Working Capital: 0.00
RBBN_2019-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 35,984,000.00 (increase,7.7%) - Accounts Receivable: 150,677,000.00 (increase,10.47%) - Current Assets: 235,499,000.00 (increase,1.17%) - Goodwill: 382,493,000.00 (increase,13.93%) - Other Noncurrent Assets: 8,496,000.00 (increase,11.98%) - Total Assets: 924,053,000.00 (increase,11.64%) - Accounts Payable: 43,215,000.00 (increase,26.46%) - Current Liabilities: 258,314,000.00 (increase,27.18%) - Other Noncurrent Liabilities: 32,023,000.00 (increase,134.34%) - Common Stock: 11,000.00 (increase,10.0%) - Retained Earnings: -1,134,957,000.00 (decrease,0.9%) - Accumulated Other Comprehensive Income: 3,192,000.00 (increase,3.87%) - Stockholders Equity: 590,362,000.00 (increase,4.07%) - Total Liabilities And Equity: 924,053,000.00 (increase,11.64%) - Inventory: 21,724,000.00 (increase,14.12%) - Operating Income: -66,585,000.00 (decrease,12.82%) - Other Nonoperating Income Expense: -3,058,000.00 (decrease,69.51%) - Income Tax Expense: 2,587,000.00 (decrease,3.07%) - Comprehensive Income: -74,881,000.00 (decrease,15.52%) - Shares Outstanding Basic: 103,009,000.00 (increase,0.95%) - Shares Outstanding Diluted: 103,009,000.00 (increase,0.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,783,000.00 (decrease,33.99%) - Cash From Operations: -23,541,000.00 (decrease,3.75%) - Capital Expenditures: 5,950,000.00 (increase,70.39%) - Cash From Investing: -33,420,000.00 (decrease,4351.91%) - Cash From Financing: 36,153,000.00 (increase,2327.54%) - Net Income: -74,984,000.00 (decrease,15.67%) - Current Ratio: 0.91 (decrease,20.45%) - Return On Assets: -0.08 (decrease,3.61%) - Return On Equity: -0.13 (decrease,11.14%) - Free Cash Flow: -29,491,000.00 (decrease,12.63%) - Operating Cash Flow Ratio: -0.09 (increase,18.43%) - Net Working Capital: -22,815,000.00 (decrease,176.9%) - Equity Ratio: 0.64 (decrease,6.78%) - Cash Ratio: 0.14 (decrease,15.32%) - Book Value Per Share: 5.73 (increase,3.09%) - Capital Expenditure Ratio: -0.25 (decrease,64.24%) - Net Cash Flow: -56,961,000.00 (decrease,160.04%) - Goodwill To Assets: 0.41 (increase,2.05%) - Operating Income To Assets: -0.07 (decrease,1.06%) - Cash Flow Per Share: -0.23 (decrease,2.77%) - Total Cash Flow: -56,961,000.00 (decrease,160.04%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 33,411,000.00 (decrease,42.97%) - Accounts Receivable: 136,395,000.00 (increase,8.68%) - Current Assets: 232,780,000.00 (decrease,7.42%) - Goodwill: 335,716,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,587,000.00 (increase,1.91%) - Total Assets: 827,702,000.00 (decrease,3.88%) - Accounts Payable: 34,172,000.00 (decrease,7.94%) - Current Liabilities: 203,110,000.00 (decrease,8.93%) - Other Noncurrent Liabilities: 13,665,000.00 (increase,3.5%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -1,124,799,000.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: 3,073,000.00 (decrease,2.75%) - Stockholders Equity: 567,250,000.00 (decrease,3.04%) - Total Liabilities And Equity: 827,702,000.00 (decrease,3.88%) - Inventory: 19,036,000.00 (decrease,11.14%) - Operating Income: -59,019,000.00 (decrease,39.25%) - Other Nonoperating Income Expense: -1,804,000.00 (decrease,827.42%) - Income Tax Expense: 2,669,000.00 (increase,23.0%) - Comprehensive Income: -64,822,000.00 (decrease,44.65%) - Shares Outstanding Basic: 102,039,000.00 (increase,0.12%) - Shares Outstanding Diluted: 102,039,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,077,000.00 (decrease,604.13%) - Cash From Operations: -22,691,000.00 (decrease,768.96%) - Capital Expenditures: 3,492,000.00 (increase,91.13%) - Cash From Investing: 786,000.00 (increase,149.68%) - Cash From Financing: -1,623,000.00 (decrease,224.6%) - Net Income: -64,826,000.00 (decrease,44.37%) - Current Ratio: 1.15 (increase,1.66%) - Return On Assets: -0.08 (decrease,50.19%) - Return On Equity: -0.11 (decrease,48.89%) - Free Cash Flow: -26,183,000.00 (decrease,1773.04%) - Operating Cash Flow Ratio: -0.11 (decrease,834.56%) - Net Working Capital: 29,670,000.00 (increase,4.47%) - Equity Ratio: 0.69 (increase,0.87%) - Cash Ratio: 0.16 (decrease,37.38%) - Book Value Per Share: 5.56 (decrease,3.16%) - Capital Expenditure Ratio: -0.15 (decrease,128.57%) - Net Cash Flow: -21,905,000.00 (decrease,1310.22%) - Goodwill To Assets: 0.41 (increase,4.03%) - Operating Income To Assets: -0.07 (decrease,44.87%) - Cash Flow Per Share: -0.22 (decrease,768.16%) - Total Cash Flow: -21,905,000.00 (decrease,1310.22%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 58,589,000.00 - Accounts Receivable: 125,504,000.00 - Current Assets: 251,431,000.00 - Goodwill: 335,716,000.00 - Other Noncurrent Assets: 7,445,000.00 - Total Assets: 861,078,000.00 - Accounts Payable: 37,119,000.00 - Current Liabilities: 223,030,000.00 - Other Noncurrent Liabilities: 13,203,000.00 - Common Stock: 10,000.00 - Retained Earnings: -1,105,366,000.00 - Accumulated Other Comprehensive Income: 3,160,000.00 - Stockholders Equity: 585,035,000.00 - Total Liabilities And Equity: 861,078,000.00 - Inventory: 21,422,000.00 - Operating Income: -42,383,000.00 - Other Nonoperating Income Expense: 248,000.00 - Income Tax Expense: 2,170,000.00 - Comprehensive Income: -44,813,000.00 - Shares Outstanding Basic: 101,917,000.00 - Shares Outstanding Diluted: 101,917,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 412,000.00 - Cash From Operations: 3,392,000.00 - Capital Expenditures: 1,827,000.00 - Cash From Investing: -1,582,000.00 - Cash From Financing: -500,000.00 - Net Income: -44,904,000.00 - Current Ratio: 1.13 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: 1,565,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 28,401,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.26 - Book Value Per Share: 5.74 - Capital Expenditure Ratio: 0.54 - Net Cash Flow: 1,810,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.03 - Total Cash Flow: 1,810,000.00
RBBN_2020-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 40,397,000.00 (decrease,21.08%) - Accounts Receivable: 162,964,000.00 (increase,4.86%) - Current Assets: 247,344,000.00 (decrease,1.3%) - Goodwill: 389,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,161,000.00 (increase,0.56%) - Total Assets: 957,081,000.00 (decrease,2.03%) - Accounts Payable: 25,113,000.00 (decrease,25.03%) - Current Liabilities: 205,254,000.00 (decrease,10.93%) - Other Noncurrent Liabilities: 13,055,000.00 (increase,5.87%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -1,116,704,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: 4,619,000.00 (increase,6.21%) - Stockholders Equity: 631,015,000.00 (increase,0.71%) - Total Liabilities And Equity: 957,081,000.00 (decrease,2.03%) - Inventory: 14,103,000.00 (decrease,14.57%) - Operating Income: -40,638,000.00 (increase,6.2%) - Other Nonoperating Income Expense: 70,128,000.00 (decrease,0.72%) - Income Tax Expense: 5,850,000.00 (decrease,3.26%) - Comprehensive Income: 21,204,000.00 (increase,9.96%) - Shares Outstanding Basic: 109,523,000.00 (increase,0.26%) - Shares Outstanding Diluted: 110,100,000.00 (increase,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -8,387,000.00 (decrease,36.17%) - Cash From Operations: 22,631,000.00 (decrease,22.28%) - Capital Expenditures: 8,594,000.00 (increase,39.67%) - Cash From Investing: -1,299,000.00 (decrease,213.75%) - Cash From Financing: -24,685,000.00 (decrease,7.81%) - Net Income: 20,288,000.00 (increase,8.85%) - Current Ratio: 1.21 (increase,10.81%) - Return On Assets: 0.02 (increase,11.11%) - Return On Equity: 0.03 (increase,8.09%) - Free Cash Flow: 14,037,000.00 (decrease,38.88%) - Operating Cash Flow Ratio: 0.11 (decrease,12.75%) - Net Working Capital: 42,090,000.00 (increase,108.8%) - Equity Ratio: 0.66 (increase,2.8%) - Cash Ratio: 0.20 (decrease,11.4%) - Book Value Per Share: 5.76 (increase,0.45%) - Capital Expenditure Ratio: 0.38 (increase,79.71%) - Net Cash Flow: 21,332,000.00 (decrease,29.51%) - Goodwill To Assets: 0.41 (increase,2.08%) - Operating Income To Assets: -0.04 (increase,4.25%) - Cash Flow Per Share: 0.21 (decrease,22.48%) - Total Cash Flow: 21,332,000.00 (decrease,29.51%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 51,186,000.00 - Accounts Receivable: 155,415,000.00 - Current Assets: 250,594,000.00 - Goodwill: 389,196,000.00 - Other Noncurrent Assets: 25,021,000.00 - Total Assets: 976,944,000.00 - Accounts Payable: 33,499,000.00 - Current Liabilities: 230,436,000.00 - Other Noncurrent Liabilities: 12,331,000.00 - Common Stock: 11,000.00 - Retained Earnings: -1,118,354,000.00 - Accumulated Other Comprehensive Income: 4,349,000.00 - Stockholders Equity: 626,569,000.00 - Total Liabilities And Equity: 976,944,000.00 - Inventory: 16,509,000.00 - Operating Income: -43,324,000.00 - Other Nonoperating Income Expense: 70,635,000.00 - Income Tax Expense: 6,047,000.00 - Comprehensive Income: 19,284,000.00 - Shares Outstanding Basic: 109,239,000.00 - Shares Outstanding Diluted: 109,672,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,159,000.00 - Cash From Operations: 29,119,000.00 - Capital Expenditures: 6,153,000.00 - Cash From Investing: 1,142,000.00 - Cash From Financing: -22,896,000.00 - Net Income: 18,638,000.00 - Current Ratio: 1.09 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 22,966,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 20,158,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.22 - Book Value Per Share: 5.74 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 30,261,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.04 - Cash Flow Per Share: 0.27 - Total Cash Flow: 30,261,000.00
RBBN_2021-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 103,698,000.00 (increase,28.03%) - Accounts Receivable: 207,813,000.00 (increase,1.57%) - Current Assets: 402,842,000.00 (decrease,1.46%) - Goodwill: 416,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 34,600,000.00 (decrease,0.39%) - Total Assets: 1,406,078,000.00 (decrease,1.54%) - Accounts Payable: 60,784,000.00 (decrease,16.81%) - Current Liabilities: 319,772,000.00 (decrease,6.67%) - Other Noncurrent Liabilities: 67,694,000.00 (decrease,1.41%) - Common Stock: 15,000.00 (increase,7.14%) - Retained Earnings: -1,302,236,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -9,299,000.00 (increase,8.14%) - Stockholders Equity: 555,441,000.00 (increase,1.96%) - Total Liabilities And Equity: 1,406,078,000.00 (decrease,1.54%) - Inventory: 50,974,000.00 (decrease,12.18%) - Operating Income: -15,231,000.00 (increase,43.9%) - Other Nonoperating Income Expense: -2,844,000.00 (increase,12.52%) - Income Tax Expense: 1,445,000.00 (decrease,35.11%) - Comprehensive Income: -46,995,000.00 (increase,13.09%) - Shares Outstanding Basic: 136,837,000.00 (increase,3.09%) - Shares Outstanding Diluted: 136,837,000.00 (increase,3.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,285,000.00 (decrease,713.07%) - Cash From Operations: 65,248,000.00 (increase,77.73%) - Capital Expenditures: 18,685,000.00 (increase,25.48%) - Cash From Investing: -322,037,000.00 (decrease,1.19%) - Cash From Financing: 323,018,000.00 (decrease,2.43%) - Net Income: -35,169,000.00 (increase,15.09%) - Current Ratio: 1.26 (increase,5.59%) - Return On Assets: -0.03 (increase,13.77%) - Return On Equity: -0.06 (increase,16.72%) - Free Cash Flow: 46,563,000.00 (increase,113.39%) - Operating Cash Flow Ratio: 0.20 (increase,90.44%) - Net Working Capital: 83,070,000.00 (increase,25.53%) - Equity Ratio: 0.40 (increase,3.55%) - Cash Ratio: 0.32 (increase,37.19%) - Book Value Per Share: 4.06 (decrease,1.1%) - Capital Expenditure Ratio: 0.29 (decrease,29.4%) - Net Cash Flow: -256,789,000.00 (increase,8.79%) - Goodwill To Assets: 0.30 (increase,1.56%) - Operating Income To Assets: -0.01 (increase,43.02%) - Cash Flow Per Share: 0.48 (increase,72.4%) - Total Cash Flow: -256,789,000.00 (increase,8.79%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 80,992,000.00 (decrease,16.36%) - Accounts Receivable: 204,601,000.00 (decrease,0.58%) - Current Assets: 408,813,000.00 (decrease,4.67%) - Goodwill: 416,892,000.00 (increase,0.6%) - Other Noncurrent Assets: 34,736,000.00 (decrease,38.97%) - Total Assets: 1,428,062,000.00 (decrease,3.02%) - Accounts Payable: 73,066,000.00 (decrease,18.2%) - Current Liabilities: 342,637,000.00 (decrease,7.58%) - Other Noncurrent Liabilities: 68,660,000.00 (increase,2.34%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,308,488,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -10,123,000.00 (decrease,62.67%) - Stockholders Equity: 544,777,000.00 (decrease,1.61%) - Total Liabilities And Equity: 1,428,062,000.00 (decrease,3.02%) - Inventory: 58,047,000.00 (decrease,13.45%) - Operating Income: -27,148,000.00 (increase,5.54%) - Other Nonoperating Income Expense: -3,251,000.00 (decrease,285.19%) - Income Tax Expense: 2,227,000.00 (increase,1065.97%) - Comprehensive Income: -54,071,000.00 (decrease,28.99%) - Shares Outstanding Basic: 132,737,000.00 (increase,9.71%) - Shares Outstanding Diluted: 132,737,000.00 (increase,9.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -773,000.00 (increase,82.7%) - Cash From Operations: 36,712,000.00 (decrease,8.06%) - Capital Expenditures: 14,891,000.00 (increase,147.48%) - Cash From Investing: -318,243,000.00 (decrease,2.87%) - Cash From Financing: 331,074,000.00 (decrease,1.19%) - Net Income: -41,421,000.00 (decrease,24.87%) - Current Ratio: 1.19 (increase,3.15%) - Return On Assets: -0.03 (decrease,28.76%) - Return On Equity: -0.08 (decrease,26.92%) - Free Cash Flow: 21,821,000.00 (decrease,35.66%) - Operating Cash Flow Ratio: 0.11 (decrease,0.52%) - Net Working Capital: 66,176,000.00 (increase,13.92%) - Equity Ratio: 0.38 (increase,1.45%) - Cash Ratio: 0.24 (decrease,9.5%) - Book Value Per Share: 4.10 (decrease,10.32%) - Capital Expenditure Ratio: 0.41 (increase,169.19%) - Net Cash Flow: -281,531,000.00 (decrease,4.49%) - Goodwill To Assets: 0.29 (increase,3.73%) - Operating Income To Assets: -0.02 (increase,2.6%) - Cash Flow Per Share: 0.28 (decrease,16.2%) - Total Cash Flow: -281,531,000.00 (decrease,4.49%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 96,830,000.00 - Accounts Receivable: 205,793,000.00 - Current Assets: 428,832,000.00 - Goodwill: 414,389,000.00 - Other Noncurrent Assets: 56,915,000.00 - Total Assets: 1,472,489,000.00 - Accounts Payable: 89,323,000.00 - Current Liabilities: 370,742,000.00 - Other Noncurrent Liabilities: 67,089,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,300,237,000.00 - Accumulated Other Comprehensive Income: -6,223,000.00 - Stockholders Equity: 553,704,000.00 - Total Liabilities And Equity: 1,472,489,000.00 - Inventory: 67,067,000.00 - Operating Income: -28,740,000.00 - Other Nonoperating Income Expense: -844,000.00 - Income Tax Expense: 191,000.00 - Comprehensive Income: -41,920,000.00 - Shares Outstanding Basic: 120,992,000.00 - Shares Outstanding Diluted: 120,992,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,468,000.00 - Cash From Operations: 39,932,000.00 - Capital Expenditures: 6,017,000.00 - Cash From Investing: -309,369,000.00 - Cash From Financing: 335,052,000.00 - Net Income: -33,170,000.00 - Current Ratio: 1.16 - Return On Assets: -0.02 - Return On Equity: -0.06 - Free Cash Flow: 33,915,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 58,090,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.26 - Book Value Per Share: 4.58 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -269,437,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.33 - Total Cash Flow: -269,437,000.00
RBBN_2022-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 101,212,000.00 (decrease,9.76%) - Accounts Receivable: 235,710,000.00 (increase,7.21%) - Current Assets: 418,653,000.00 (increase,1.38%) - Goodwill: 416,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,834,000.00 (decrease,4.17%) - Total Assets: 1,386,625,000.00 (decrease,4.96%) - Accounts Payable: 63,253,000.00 (increase,9.17%) - Current Liabilities: 284,733,000.00 (decrease,0.86%) - Other Noncurrent Liabilities: 39,862,000.00 (decrease,1.64%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -1,259,353,000.00 (decrease,4.95%) - Accumulated Other Comprehensive Income: 2,175,000.00 (increase,93.85%) - Stockholders Equity: 613,548,000.00 (decrease,8.33%) - Total Liabilities And Equity: 1,386,625,000.00 (decrease,4.96%) - Inventory: 44,789,000.00 (decrease,3.8%) - Operating Income: 2,340,000.00 (increase,572.41%) - Other Nonoperating Income Expense: -65,970,000.00 (decrease,697.9%) - Income Tax Expense: 5,411,000.00 (increase,16.14%) - Comprehensive Income: -73,760,000.00 (decrease,379.52%) - Shares Outstanding Basic: 147,204,000.00 (increase,0.34%) - Shares Outstanding Diluted: 147,204,000.00 (increase,0.34%) - E P S Basic: -0.55 (decrease,266.67%) - E P S Diluted: -0.55 (decrease,266.67%) - Change In Inventories: -253,000.00 (decrease,116.57%) - Cash From Operations: 7,899,000.00 (decrease,1.63%) - Capital Expenditures: 14,279,000.00 (increase,35.09%) - Cash From Investing: -11,335,000.00 (decrease,48.64%) - Cash From Financing: -28,017,000.00 (decrease,34.32%) - Net Income: -80,877,000.00 (decrease,277.12%) - Current Ratio: 1.47 (increase,2.26%) - Return On Assets: -0.06 (decrease,296.8%) - Return On Equity: -0.13 (decrease,311.38%) - Free Cash Flow: -6,380,000.00 (decrease,151.18%) - Operating Cash Flow Ratio: 0.03 (decrease,0.78%) - Net Working Capital: 133,920,000.00 (increase,6.49%) - Equity Ratio: 0.44 (decrease,3.54%) - Cash Ratio: 0.36 (decrease,8.97%) - Book Value Per Share: 4.17 (decrease,8.64%) - Capital Expenditure Ratio: 1.81 (increase,37.33%) - Net Cash Flow: -3,436,000.00 (decrease,950.5%) - Goodwill To Assets: 0.30 (increase,5.22%) - Operating Income To Assets: 0.00 (increase,607.5%) - Cash Flow Per Share: 0.05 (decrease,1.96%) - Total Cash Flow: -3,436,000.00 (decrease,950.5%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 112,155,000.00 (increase,5.58%) - Accounts Receivable: 219,867,000.00 (increase,5.12%) - Current Assets: 412,963,000.00 (increase,4.04%) - Goodwill: 416,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,698,000.00 (decrease,6.12%) - Total Assets: 1,458,988,000.00 (increase,0.43%) - Accounts Payable: 57,939,000.00 (decrease,1.04%) - Current Liabilities: 287,204,000.00 (decrease,3.14%) - Other Noncurrent Liabilities: 40,526,000.00 (decrease,1.6%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -1,199,922,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: 1,122,000.00 (decrease,36.75%) - Stockholders Equity: 669,281,000.00 (increase,4.13%) - Total Liabilities And Equity: 1,458,988,000.00 (increase,0.43%) - Inventory: 46,556,000.00 (increase,3.79%) - Operating Income: 348,000.00 (increase,102.76%) - Other Nonoperating Income Expense: -8,268,000.00 (increase,67.51%) - Income Tax Expense: 4,659,000.00 (increase,470.96%) - Comprehensive Income: -15,382,000.00 (increase,59.49%) - Shares Outstanding Basic: 146,706,000.00 (increase,0.53%) - Shares Outstanding Diluted: 146,706,000.00 (increase,0.53%) - E P S Basic: -0.15 (increase,51.61%) - E P S Diluted: -0.15 (increase,51.61%) - Change In Inventories: 1,527,000.00 (increase,362.73%) - Cash From Operations: 8,030,000.00 (increase,229.27%) - Capital Expenditures: 10,570,000.00 (increase,97.31%) - Cash From Investing: -7,626,000.00 (decrease,42.36%) - Cash From Financing: -20,858,000.00 (decrease,41.15%) - Net Income: -21,446,000.00 (increase,52.01%) - Current Ratio: 1.44 (increase,7.42%) - Return On Assets: -0.01 (increase,52.21%) - Return On Equity: -0.03 (increase,53.91%) - Free Cash Flow: -2,540,000.00 (increase,78.04%) - Operating Cash Flow Ratio: 0.03 (increase,233.46%) - Net Working Capital: 125,759,000.00 (increase,25.26%) - Equity Ratio: 0.46 (increase,3.69%) - Cash Ratio: 0.39 (increase,9.0%) - Book Value Per Share: 4.56 (increase,3.58%) - Capital Expenditure Ratio: 1.32 (increase,252.64%) - Net Cash Flow: 404,000.00 (increase,103.49%) - Goodwill To Assets: 0.29 (decrease,0.43%) - Operating Income To Assets: 0.00 (increase,102.75%) - Cash Flow Per Share: 0.05 (increase,228.59%) - Total Cash Flow: 404,000.00 (increase,103.49%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 106,228,000.00 - Accounts Receivable: 209,163,000.00 - Current Assets: 396,922,000.00 - Goodwill: 416,892,000.00 - Other Noncurrent Assets: 22,047,000.00 - Total Assets: 1,452,784,000.00 - Accounts Payable: 58,549,000.00 - Current Liabilities: 296,522,000.00 - Other Noncurrent Liabilities: 41,184,000.00 - Common Stock: 15,000.00 - Retained Earnings: -1,223,163,000.00 - Accumulated Other Comprehensive Income: 1,774,000.00 - Stockholders Equity: 642,733,000.00 - Total Liabilities And Equity: 1,452,784,000.00 - Inventory: 44,854,000.00 - Operating Income: -12,604,000.00 - Other Nonoperating Income Expense: -25,448,000.00 - Income Tax Expense: 816,000.00 - Comprehensive Income: -37,971,000.00 - Shares Outstanding Basic: 145,936,000.00 - Shares Outstanding Diluted: 145,936,000.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Inventories: 330,000.00 - Cash From Operations: -6,212,000.00 - Capital Expenditures: 5,357,000.00 - Cash From Investing: -5,357,000.00 - Cash From Financing: -14,777,000.00 - Net Income: -44,687,000.00 - Current Ratio: 1.34 - Return On Assets: -0.03 - Return On Equity: -0.07 - Free Cash Flow: -11,569,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 100,400,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.36 - Book Value Per Share: 4.40 - Capital Expenditure Ratio: -0.86 - Net Cash Flow: -11,569,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.04 - Total Cash Flow: -11,569,000.00
RBBN_2023-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 55,670,000.00 (increase,53.67%) - Accounts Receivable: 237,834,000.00 (decrease,7.86%) - Current Assets: 422,399,000.00 (increase,1.68%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,129,000.00 (increase,6.62%) - Total Assets: 1,224,635,000.00 (decrease,0.49%) - Accounts Payable: 73,018,000.00 (decrease,28.78%) - Current Liabilities: 298,093,000.00 (decrease,13.61%) - Other Noncurrent Liabilities: 43,602,000.00 (increase,0.83%) - Common Stock: 17,000.00 (increase,13.33%) - Retained Earnings: -1,474,232,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: 26,927,000.00 (increase,6.84%) - Stockholders Equity: 489,169,000.00 (increase,8.38%) - Total Liabilities And Equity: 1,224,635,000.00 (decrease,0.49%) - Inventory: 70,286,000.00 (increase,8.72%) - Operating Income: -49,589,000.00 (decrease,7.12%) - Other Nonoperating Income Expense: -42,760,000.00 (decrease,9.56%) - Income Tax Expense: 12,353,000.00 (increase,98.25%) - Comprehensive Income: -99,222,000.00 (decrease,20.23%) - Shares Outstanding Basic: 152,795,000.00 (increase,2.08%) - Shares Outstanding Diluted: 152,795,000.00 (increase,2.08%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 24,002,000.00 (increase,40.83%) - Cash From Operations: -42,462,000.00 (decrease,74.12%) - Capital Expenditures: 9,744,000.00 (increase,49.56%) - Cash From Investing: -13,044,000.00 (decrease,100.21%) - Cash From Financing: 6,207,000.00 (increase,116.18%) - Net Income: -118,571,000.00 (decrease,18.39%) - Current Ratio: 1.42 (increase,17.7%) - Return On Assets: -0.10 (decrease,18.97%) - Return On Equity: -0.24 (decrease,9.23%) - Free Cash Flow: -52,206,000.00 (decrease,68.94%) - Operating Cash Flow Ratio: -0.14 (decrease,101.56%) - Net Working Capital: 124,306,000.00 (increase,76.68%) - Equity Ratio: 0.40 (increase,8.91%) - Cash Ratio: 0.19 (increase,77.89%) - Book Value Per Share: 3.20 (increase,6.17%) - Capital Expenditure Ratio: -0.23 (increase,14.1%) - Net Cash Flow: -55,506,000.00 (decrease,79.62%) - Goodwill To Assets: 0.25 (increase,0.49%) - Operating Income To Assets: -0.04 (decrease,7.65%) - Cash Flow Per Share: -0.28 (decrease,70.57%) - Total Cash Flow: -55,506,000.00 (decrease,79.62%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,227,000.00 (decrease,60.98%) - Accounts Receivable: 258,116,000.00 (increase,16.81%) - Current Assets: 415,423,000.00 (decrease,1.73%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,636,000.00 (increase,1.7%) - Total Assets: 1,230,674,000.00 (decrease,2.65%) - Accounts Payable: 102,518,000.00 (increase,4.78%) - Current Liabilities: 345,068,000.00 (increase,2.04%) - Other Noncurrent Liabilities: 43,245,000.00 (increase,2.5%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -1,455,816,000.00 (decrease,2.12%) - Accumulated Other Comprehensive Income: 25,203,000.00 (increase,12.73%) - Stockholders Equity: 451,344,000.00 (decrease,4.86%) - Total Liabilities And Equity: 1,230,674,000.00 (decrease,2.65%) - Inventory: 64,648,000.00 (increase,4.99%) - Operating Income: -46,293,000.00 (decrease,18.54%) - Other Nonoperating Income Expense: -39,028,000.00 (decrease,35.51%) - Income Tax Expense: 6,231,000.00 (increase,431.44%) - Comprehensive Income: -82,530,000.00 (decrease,49.52%) - Shares Outstanding Basic: 149,681,000.00 (increase,0.34%) - Shares Outstanding Diluted: 149,681,000.00 (increase,0.34%) - E P S Basic: -0.67 (decrease,42.55%) - E P S Diluted: -0.67 (decrease,42.55%) - Change In Inventories: 17,043,000.00 (increase,43.98%) - Cash From Operations: -24,387,000.00 (decrease,262.26%) - Capital Expenditures: 6,515,000.00 (increase,87.7%) - Cash From Investing: -6,515,000.00 (decrease,87.7%) - Cash From Financing: -38,362,000.00 (decrease,71.3%) - Net Income: -100,155,000.00 (decrease,43.13%) - Current Ratio: 1.20 (decrease,3.69%) - Return On Assets: -0.08 (decrease,47.02%) - Return On Equity: -0.22 (decrease,50.44%) - Free Cash Flow: -30,902,000.00 (decrease,367.34%) - Operating Cash Flow Ratio: -0.07 (decrease,259.02%) - Net Working Capital: 70,355,000.00 (decrease,16.78%) - Equity Ratio: 0.37 (decrease,2.27%) - Cash Ratio: 0.10 (decrease,61.76%) - Book Value Per Share: 3.02 (decrease,5.19%) - Capital Expenditure Ratio: -0.27 (decrease,215.68%) - Net Cash Flow: -30,902,000.00 (decrease,367.34%) - Goodwill To Assets: 0.24 (increase,2.72%) - Operating Income To Assets: -0.04 (decrease,21.76%) - Cash Flow Per Share: -0.16 (decrease,261.7%) - Total Cash Flow: -30,902,000.00 (decrease,367.34%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 92,838,000.00 - Accounts Receivable: 220,964,000.00 - Current Assets: 422,730,000.00 - Goodwill: 300,892,000.00 - Other Noncurrent Assets: 37,006,000.00 - Total Assets: 1,264,155,000.00 - Accounts Payable: 97,837,000.00 - Current Liabilities: 338,185,000.00 - Other Noncurrent Liabilities: 42,190,000.00 - Common Stock: 15,000.00 - Retained Earnings: -1,425,636,000.00 - Accumulated Other Comprehensive Income: 22,356,000.00 - Stockholders Equity: 474,412,000.00 - Total Liabilities And Equity: 1,264,155,000.00 - Inventory: 61,578,000.00 - Operating Income: -39,054,000.00 - Other Nonoperating Income Expense: -28,800,000.00 - Income Tax Expense: -1,880,000.00 - Comprehensive Income: -55,197,000.00 - Shares Outstanding Basic: 149,167,000.00 - Shares Outstanding Diluted: 149,167,000.00 - E P S Basic: -0.47 - E P S Diluted: -0.47 - Change In Inventories: 11,837,000.00 - Cash From Operations: 15,030,000.00 - Capital Expenditures: 3,471,000.00 - Cash From Investing: -3,471,000.00 - Cash From Financing: -22,395,000.00 - Net Income: -69,975,000.00 - Current Ratio: 1.25 - Return On Assets: -0.06 - Return On Equity: -0.15 - Free Cash Flow: 11,559,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 84,545,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.27 - Book Value Per Share: 3.18 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 11,559,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.10 - Total Cash Flow: 11,559,000.00
RBBN_2024-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,501,000.00 (decrease,29.28%) - Accounts Receivable: 242,183,000.00 (decrease,4.29%) - Current Assets: 390,488,000.00 (decrease,7.23%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 34,274,000.00 (increase,20.9%) - Total Assets: 1,121,615,000.00 (decrease,3.91%) - Accounts Payable: 73,873,000.00 (decrease,21.11%) - Current Liabilities: 325,473,000.00 (decrease,5.82%) - Other Noncurrent Liabilities: 30,523,000.00 (decrease,0.39%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -1,527,029,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: 16,354,000.00 (decrease,7.49%) - Stockholders Equity: 443,928,000.00 (decrease,2.27%) - Total Liabilities And Equity: 1,121,615,000.00 (decrease,3.91%) - Inventory: 70,184,000.00 (decrease,5.64%) - Operating Income: -40,955,000.00 (increase,2.05%) - Other Nonoperating Income Expense: -536,000.00 (decrease,125.72%) - Income Tax Expense: 11,500,000.00 (increase,66.67%) - Comprehensive Income: -87,516,000.00 (decrease,20.4%) - Shares Outstanding Basic: 169,955,000.00 (increase,0.37%) - Shares Outstanding Diluted: 169,955,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,327,000.00 (increase,94.82%) - Cash From Operations: -3,052,000.00 (decrease,135.6%) - Capital Expenditures: 6,620,000.00 (increase,61.82%) - Cash From Investing: -6,620,000.00 (decrease,61.82%) - Cash From Financing: -32,163,000.00 (increase,12.37%) - Net Income: -73,285,000.00 (decrease,22.58%) - Current Ratio: 1.20 (decrease,1.5%) - Return On Assets: -0.07 (decrease,27.56%) - Return On Equity: -0.17 (decrease,25.43%) - Free Cash Flow: -9,672,000.00 (decrease,315.75%) - Operating Cash Flow Ratio: -0.01 (decrease,137.8%) - Net Working Capital: 65,015,000.00 (decrease,13.72%) - Equity Ratio: 0.40 (increase,1.7%) - Cash Ratio: 0.08 (decrease,24.91%) - Book Value Per Share: 2.61 (decrease,2.63%) - Capital Expenditure Ratio: -2.17 (decrease,554.6%) - Net Cash Flow: -9,672,000.00 (decrease,315.75%) - Goodwill To Assets: 0.27 (increase,4.06%) - Operating Income To Assets: -0.04 (decrease,1.93%) - Cash Flow Per Share: -0.02 (decrease,135.46%) - Total Cash Flow: -9,672,000.00 (decrease,315.75%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,646,000.00 (decrease,24.45%) - Accounts Receivable: 253,045,000.00 (decrease,0.82%) - Current Assets: 420,942,000.00 (decrease,2.02%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,349,000.00 (decrease,0.06%) - Total Assets: 1,167,196,000.00 (decrease,2.05%) - Accounts Payable: 93,640,000.00 (increase,11.47%) - Current Liabilities: 345,588,000.00 (increase,0.81%) - Other Noncurrent Liabilities: 30,641,000.00 (decrease,2.22%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -1,513,528,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: 17,679,000.00 (decrease,9.04%) - Stockholders Equity: 454,247,000.00 (decrease,3.95%) - Total Liabilities And Equity: 1,167,196,000.00 (decrease,2.05%) - Inventory: 74,382,000.00 (decrease,1.66%) - Operating Income: -41,811,000.00 (decrease,18.82%) - Other Nonoperating Income Expense: 2,084,000.00 (decrease,56.33%) - Income Tax Expense: 6,900,000.00 (increase,360.0%) - Comprehensive Income: -72,690,000.00 (decrease,46.98%) - Shares Outstanding Basic: 169,326,000.00 (increase,0.47%) - Shares Outstanding Diluted: 169,326,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,221,000.00 (decrease,23.86%) - Cash From Operations: 8,574,000.00 (decrease,22.99%) - Capital Expenditures: 4,091,000.00 (increase,69.54%) - Cash From Investing: -4,091,000.00 (decrease,69.54%) - Cash From Financing: -36,705,000.00 (decrease,21.87%) - Net Income: -59,784,000.00 (decrease,56.07%) - Current Ratio: 1.22 (decrease,2.81%) - Return On Assets: -0.05 (decrease,59.34%) - Return On Equity: -0.13 (decrease,62.49%) - Free Cash Flow: 4,483,000.00 (decrease,48.59%) - Operating Cash Flow Ratio: 0.02 (decrease,23.61%) - Net Working Capital: 75,354,000.00 (decrease,13.22%) - Equity Ratio: 0.39 (decrease,1.94%) - Cash Ratio: 0.10 (decrease,25.06%) - Book Value Per Share: 2.68 (decrease,4.4%) - Capital Expenditure Ratio: 0.48 (increase,120.14%) - Net Cash Flow: 4,483,000.00 (decrease,48.59%) - Goodwill To Assets: 0.26 (increase,2.1%) - Operating Income To Assets: -0.04 (decrease,21.31%) - Cash Flow Per Share: 0.05 (decrease,23.34%) - Total Cash Flow: 4,483,000.00 (decrease,48.59%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 45,858,000.00 - Accounts Receivable: 255,146,000.00 - Current Assets: 429,636,000.00 - Goodwill: 300,892,000.00 - Other Noncurrent Assets: 28,365,000.00 - Total Assets: 1,191,660,000.00 - Accounts Payable: 84,008,000.00 - Current Liabilities: 342,800,000.00 - Other Noncurrent Liabilities: 31,338,000.00 - Common Stock: 17,000.00 - Retained Earnings: -1,492,049,000.00 - Accumulated Other Comprehensive Income: 19,435,000.00 - Stockholders Equity: 472,928,000.00 - Total Liabilities And Equity: 1,191,660,000.00 - Inventory: 75,641,000.00 - Operating Income: -35,189,000.00 - Other Nonoperating Income Expense: 4,772,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: -49,455,000.00 - Shares Outstanding Basic: 168,541,000.00 - Shares Outstanding Diluted: 168,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,917,000.00 - Cash From Operations: 11,133,000.00 - Capital Expenditures: 2,413,000.00 - Cash From Investing: -2,413,000.00 - Cash From Financing: -30,119,000.00 - Net Income: -38,305,000.00 - Current Ratio: 1.25 - Return On Assets: -0.03 - Return On Equity: -0.08 - Free Cash Flow: 8,720,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 86,836,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.13 - Book Value Per Share: 2.81 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 8,720,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.07 - Total Cash Flow: 8,720,000.00
RBBN_2025-01-01
📊 Financial Report for ticker/company:'RBBN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 37,240,000.00 (decrease,42.32%) - Accounts Receivable: 249,183,000.00 (increase,18.12%) - Current Assets: 416,579,000.00 (increase,3.07%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,980,000.00 (decrease,4.45%) - Total Assets: 1,114,759,000.00 (increase,0.84%) - Accounts Payable: 78,939,000.00 (increase,22.7%) - Current Liabilities: 293,099,000.00 (increase,7.53%) - Other Noncurrent Liabilities: 32,495,000.00 (increase,6.19%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -1,580,549,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: 8,114,000.00 (increase,3.65%) - Stockholders Equity: 395,534,000.00 (decrease,2.34%) - Total Liabilities And Equity: 1,114,759,000.00 (increase,0.84%) - Inventory: 77,316,000.00 (decrease,2.4%) - Operating Income: -16,348,000.00 (decrease,6.01%) - Other Nonoperating Income Expense: -15,960,000.00 (increase,6.21%) - Income Tax Expense: 6,500,000.00 (increase,32.65%) - Comprehensive Income: -66,272,000.00 (decrease,24.72%) - Shares Outstanding Basic: 173,615,000.00 (increase,0.29%) - Shares Outstanding Diluted: 173,615,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,630,000.00 (decrease,63.0%) - Cash From Operations: -11,527,000.00 (decrease,446.99%) - Capital Expenditures: 14,428,000.00 (increase,157.05%) - Cash From Investing: -14,890,000.00 (decrease,153.4%) - Cash From Financing: 40,177,000.00 (decrease,7.55%) - Net Income: -60,599,000.00 (decrease,28.45%) - Current Ratio: 1.42 (decrease,4.14%) - Return On Assets: -0.05 (decrease,27.38%) - Return On Equity: -0.15 (decrease,31.53%) - Free Cash Flow: -25,955,000.00 (decrease,1032.91%) - Operating Cash Flow Ratio: -0.04 (decrease,422.69%) - Net Working Capital: 123,480,000.00 (decrease,6.16%) - Equity Ratio: 0.35 (decrease,3.16%) - Cash Ratio: 0.13 (decrease,46.35%) - Book Value Per Share: 2.28 (decrease,2.63%) - Capital Expenditure Ratio: -1.25 (decrease,174.08%) - Net Cash Flow: -26,417,000.00 (decrease,934.34%) - Goodwill To Assets: 0.27 (decrease,0.83%) - Operating Income To Assets: -0.01 (decrease,5.13%) - Cash Flow Per Share: -0.07 (decrease,445.98%) - Total Cash Flow: -26,417,000.00 (decrease,934.34%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 64,558,000.00 (increase,108.72%) - Accounts Receivable: 210,954,000.00 (decrease,0.73%) - Current Assets: 404,154,000.00 (increase,9.49%) - Goodwill: 300,892,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,562,000.00 (increase,6.95%) - Total Assets: 1,105,452,000.00 (increase,2.5%) - Accounts Payable: 64,333,000.00 (decrease,3.76%) - Current Liabilities: 272,574,000.00 (decrease,45.95%) - Other Noncurrent Liabilities: 30,601,000.00 (decrease,1.14%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -1,567,127,000.00 (decrease,1.08%) - Accumulated Other Comprehensive Income: 7,828,000.00 (decrease,36.62%) - Stockholders Equity: 405,022,000.00 (decrease,4.62%) - Total Liabilities And Equity: 1,105,452,000.00 (increase,2.5%) - Inventory: 79,216,000.00 (decrease,1.91%) - Operating Income: -15,421,000.00 (decrease,14.35%) - Other Nonoperating Income Expense: -17,016,000.00 (decrease,126.49%) - Income Tax Expense: 4,900,000.00 (increase,44.12%) - Comprehensive Income: -53,136,000.00 (decrease,67.1%) - Shares Outstanding Basic: 173,110,000.00 (increase,0.4%) - Shares Outstanding Diluted: 173,110,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,405,000.00 (increase,0.59%) - Cash From Operations: 3,322,000.00 (decrease,74.64%) - Capital Expenditures: 5,613,000.00 (increase,123.36%) - Cash From Investing: -5,876,000.00 (decrease,120.65%) - Cash From Financing: 43,456,000.00 (increase,843.73%) - Net Income: -47,177,000.00 (decrease,55.39%) - Current Ratio: 1.48 (increase,102.57%) - Return On Assets: -0.04 (decrease,51.59%) - Return On Equity: -0.12 (decrease,62.92%) - Free Cash Flow: -2,291,000.00 (decrease,121.64%) - Operating Cash Flow Ratio: 0.01 (decrease,53.08%) - Net Working Capital: 131,580,000.00 (increase,197.33%) - Equity Ratio: 0.37 (decrease,6.95%) - Cash Ratio: 0.24 (increase,286.17%) - Book Value Per Share: 2.34 (decrease,5.0%) - Capital Expenditure Ratio: 1.69 (increase,780.79%) - Net Cash Flow: -2,554,000.00 (decrease,124.47%) - Goodwill To Assets: 0.27 (decrease,2.44%) - Operating Income To Assets: -0.01 (decrease,11.56%) - Cash Flow Per Share: 0.02 (decrease,74.74%) - Total Cash Flow: -2,554,000.00 (decrease,124.47%) --- 📊 Financial Report for ticker/company:'RBBN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 30,931,000.00 - Accounts Receivable: 212,498,000.00 - Current Assets: 369,130,000.00 - Goodwill: 300,892,000.00 - Other Noncurrent Assets: 33,252,000.00 - Total Assets: 1,078,460,000.00 - Accounts Payable: 66,847,000.00 - Current Liabilities: 504,315,000.00 - Other Noncurrent Liabilities: 30,953,000.00 - Common Stock: 17,000.00 - Retained Earnings: -1,550,311,000.00 - Accumulated Other Comprehensive Income: 12,350,000.00 - Stockholders Equity: 424,658,000.00 - Total Liabilities And Equity: 1,078,460,000.00 - Inventory: 80,758,000.00 - Operating Income: -13,486,000.00 - Other Nonoperating Income Expense: -7,513,000.00 - Income Tax Expense: 3,400,000.00 - Comprehensive Income: -31,798,000.00 - Shares Outstanding Basic: 172,428,000.00 - Shares Outstanding Diluted: 172,428,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,379,000.00 - Cash From Operations: 13,100,000.00 - Capital Expenditures: 2,513,000.00 - Cash From Investing: -2,663,000.00 - Cash From Financing: -5,843,000.00 - Net Income: -30,361,000.00 - Current Ratio: 0.73 - Return On Assets: -0.03 - Return On Equity: -0.07 - Free Cash Flow: 10,587,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -135,185,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.06 - Book Value Per Share: 2.46 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 10,437,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.08 - Total Cash Flow: 10,437,000.00
SMSI_2015-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 10,493,000.00 (increase,108.36%) - Accounts Receivable: 7,355,000.00 (decrease,0.46%) - Current Assets: 22,193,000.00 (increase,37.79%) - P P E Net: 4,697,000.00 (decrease,12.58%) - Other Noncurrent Assets: 205,000.00 (no change,0.0%) - Total Assets: 27,095,000.00 (increase,24.95%) - Accounts Payable: 2,145,000.00 (increase,55.66%) - Current Liabilities: 8,955,000.00 (increase,8.95%) - Other Noncurrent Liabilities: 3,736,000.00 (increase,0.95%) - Common Stock: 45,000.00 (increase,18.42%) - Retained Earnings: -208,489,000.00 (decrease,0.55%) - Stockholders Equity: 14,252,000.00 (increase,48.3%) - Total Liabilities And Equity: 27,095,000.00 (increase,24.95%) - Inventory: 165,000.00 (decrease,2.37%) - Operating Income: -11,959,000.00 (decrease,10.58%) - Income Tax Expense: 40,000.00 (decrease,11.11%) - Net Income: -12,004,000.00 (decrease,10.51%) - Net Change In Cash.1: -1,270,000.00 (increase,81.12%) - Current Ratio: 2.48 (increase,26.47%) - Return On Assets: -0.44 (increase,11.56%) - Return On Equity: -0.84 (increase,25.48%) - Net Working Capital: 13,238,000.00 (increase,67.85%) - Equity Ratio: 0.53 (increase,18.69%) - Cash Ratio: 1.17 (increase,91.23%) - Operating Income To Assets: -0.44 (increase,11.51%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,036,000.00 (decrease,41.58%) - Accounts Receivable: 7,389,000.00 (increase,4.93%) - Current Assets: 16,106,000.00 (decrease,19.63%) - P P E Net: 5,373,000.00 (decrease,12.79%) - Other Noncurrent Assets: 205,000.00 (decrease,8.07%) - Total Assets: 21,684,000.00 (decrease,17.94%) - Accounts Payable: 1,378,000.00 (decrease,15.1%) - Current Liabilities: 8,219,000.00 (decrease,8.52%) - Other Noncurrent Liabilities: 3,701,000.00 (increase,3.58%) - Common Stock: 38,000.00 (decrease,2.56%) - Retained Earnings: -207,346,000.00 (decrease,2.82%) - Stockholders Equity: 9,610,000.00 (decrease,29.92%) - Total Liabilities And Equity: 21,684,000.00 (decrease,17.94%) - Inventory: 169,000.00 (increase,1.2%) - Operating Income: -10,815,000.00 (decrease,110.65%) - Income Tax Expense: 45,000.00 (increase,36.36%) - Net Income: -10,862,000.00 (decrease,110.22%) - Net Change In Cash.1: -6,727,000.00 (decrease,114.03%) - Current Ratio: 1.96 (decrease,12.15%) - Return On Assets: -0.50 (decrease,156.16%) - Return On Equity: -1.13 (decrease,199.95%) - Net Working Capital: 7,887,000.00 (decrease,28.66%) - Equity Ratio: 0.44 (decrease,14.6%) - Cash Ratio: 0.61 (decrease,36.14%) - Operating Income To Assets: -0.50 (decrease,156.69%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 8,620,000.00 - Accounts Receivable: 7,042,000.00 - Current Assets: 20,039,000.00 - P P E Net: 6,161,000.00 - Other Noncurrent Assets: 223,000.00 - Total Assets: 26,423,000.00 - Accounts Payable: 1,623,000.00 - Current Liabilities: 8,984,000.00 - Other Noncurrent Liabilities: 3,573,000.00 - Common Stock: 39,000.00 - Retained Earnings: -201,652,000.00 - Stockholders Equity: 13,712,000.00 - Total Liabilities And Equity: 26,423,000.00 - Inventory: 167,000.00 - Operating Income: -5,134,000.00 - Income Tax Expense: 33,000.00 - Net Income: -5,167,000.00 - Net Change In Cash.1: -3,143,000.00 - Current Ratio: 2.23 - Return On Assets: -0.20 - Return On Equity: -0.38 - Net Working Capital: 11,055,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.96 - Operating Income To Assets: -0.19
SMSI_2016-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 8,531,000.00 (increase,18.92%) - Accounts Receivable: 8,005,000.00 (decrease,6.89%) - Current Assets: 21,623,000.00 (increase,1.62%) - P P E Net: 2,956,000.00 (decrease,12.18%) - Other Noncurrent Assets: 196,000.00 (increase,0.51%) - Total Assets: 24,849,000.00 (decrease,0.26%) - Accounts Payable: 1,470,000.00 (decrease,4.3%) - Current Liabilities: 7,224,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 3,476,000.00 (decrease,4.14%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -210,294,000.00 (decrease,0.37%) - Stockholders Equity: 14,149,000.00 (decrease,2.43%) - Total Liabilities And Equity: 24,849,000.00 (decrease,0.26%) - Inventory: 64,000.00 (decrease,3.03%) - Operating Income: -1,991,000.00 (decrease,62.8%) - Income Tax Expense: 23,000.00 (increase,35.29%) - Net Income: -2,011,000.00 (decrease,62.05%) - Net Change In Cash.1: -1,634,000.00 (increase,45.37%) - Current Ratio: 2.99 (decrease,4.54%) - Return On Assets: -0.08 (decrease,62.47%) - Return On Equity: -0.14 (decrease,66.09%) - Net Working Capital: 14,399,000.00 (decrease,0.65%) - Equity Ratio: 0.57 (decrease,2.18%) - Cash Ratio: 1.18 (increase,11.71%) - Operating Income To Assets: -0.08 (decrease,63.22%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 7,174,000.00 (decrease,28.09%) - Accounts Receivable: 8,597,000.00 (increase,13.15%) - Current Assets: 21,279,000.00 (decrease,4.11%) - P P E Net: 3,366,000.00 (decrease,11.4%) - Other Noncurrent Assets: 195,000.00 (decrease,11.76%) - Total Assets: 24,914,000.00 (decrease,5.22%) - Accounts Payable: 1,536,000.00 (decrease,7.47%) - Current Liabilities: 6,786,000.00 (decrease,5.67%) - Other Noncurrent Liabilities: 3,626,000.00 (decrease,3.72%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -209,524,000.00 (decrease,0.59%) - Stockholders Equity: 14,502,000.00 (decrease,5.37%) - Total Liabilities And Equity: 24,914,000.00 (decrease,5.22%) - Inventory: 66,000.00 (decrease,24.14%) - Operating Income: -1,223,000.00 (decrease,61250.0%) - Income Tax Expense: 17,000.00 (increase,54.55%) - Net Income: -1,241,000.00 (decrease,12310.0%) - Net Change In Cash.1: -2,991,000.00 (decrease,1490.96%) - Current Ratio: 3.14 (increase,1.66%) - Return On Assets: -0.05 (decrease,12992.91%) - Return On Equity: -0.09 (decrease,13014.28%) - Net Working Capital: 14,493,000.00 (decrease,3.36%) - Equity Ratio: 0.58 (decrease,0.16%) - Cash Ratio: 1.06 (decrease,23.77%) - Operating Income To Assets: -0.05 (decrease,64615.04%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 9,977,000.00 - Accounts Receivable: 7,598,000.00 - Current Assets: 22,191,000.00 - P P E Net: 3,799,000.00 - Other Noncurrent Assets: 221,000.00 - Total Assets: 26,285,000.00 - Accounts Payable: 1,660,000.00 - Current Liabilities: 7,194,000.00 - Other Noncurrent Liabilities: 3,766,000.00 - Common Stock: 46,000.00 - Retained Earnings: -208,293,000.00 - Stockholders Equity: 15,325,000.00 - Total Liabilities And Equity: 26,285,000.00 - Inventory: 87,000.00 - Operating Income: 2,000.00 - Income Tax Expense: 11,000.00 - Net Income: -10,000.00 - Net Change In Cash.1: -188,000.00 - Current Ratio: 3.08 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 14,997,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.39 - Operating Income To Assets: 0.00
SMSI_2017-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,943,000.00 (decrease,7.29%) - Accounts Receivable: 5,257,000.00 (decrease,3.43%) - Current Assets: 12,461,000.00 (decrease,9.88%) - P P E Net: 1,834,000.00 (decrease,3.68%) - Other Noncurrent Assets: 154,000.00 (decrease,22.61%) - Total Assets: 19,058,000.00 (increase,3.48%) - Accounts Payable: 1,775,000.00 (increase,2.01%) - Current Liabilities: 8,792,000.00 (increase,12.49%) - Other Noncurrent Liabilities: 3,108,000.00 (increase,4.65%) - Common Stock: 12,000.00 (decrease,74.47%) - Retained Earnings: -222,185,000.00 (decrease,1.98%) - Stockholders Equity: 5,392,000.00 (decrease,29.34%) - Total Liabilities And Equity: 19,058,000.00 (increase,3.48%) - Inventory: 18,000.00 (decrease,25.0%) - Operating Income: -12,144,000.00 (decrease,60.06%) - Income Tax Expense: 48,000.00 (increase,29.73%) - Net Income: -11,300,000.00 (decrease,61.75%) - Net Change In Cash.1: -2,876,000.00 (decrease,19.39%) - Current Ratio: 1.42 (decrease,19.88%) - Return On Assets: -0.59 (decrease,56.31%) - Return On Equity: -2.10 (decrease,128.92%) - Net Working Capital: 3,669,000.00 (decrease,38.96%) - Equity Ratio: 0.28 (decrease,31.72%) - Cash Ratio: 0.68 (decrease,17.58%) - Operating Income To Assets: -0.64 (decrease,54.68%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 6,410,000.00 (decrease,43.76%) - Accounts Receivable: 5,444,000.00 (decrease,0.27%) - Current Assets: 13,827,000.00 (decrease,29.0%) - P P E Net: 1,904,000.00 (decrease,11.44%) - Other Noncurrent Assets: 199,000.00 (increase,1.53%) - Total Assets: 18,417,000.00 (decrease,15.6%) - Accounts Payable: 1,740,000.00 (increase,17.57%) - Current Liabilities: 7,816,000.00 (decrease,3.81%) - Other Noncurrent Liabilities: 2,970,000.00 (decrease,4.5%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -217,871,000.00 (decrease,1.53%) - Stockholders Equity: 7,631,000.00 (decrease,27.91%) - Total Liabilities And Equity: 18,417,000.00 (decrease,15.6%) - Inventory: 24,000.00 (decrease,11.11%) - Operating Income: -7,587,000.00 (decrease,106.28%) - Income Tax Expense: 37,000.00 (increase,42.31%) - Net Income: -6,986,000.00 (decrease,88.51%) - Net Change In Cash.1: -2,409,000.00 (decrease,193.41%) - Current Ratio: 1.77 (decrease,26.19%) - Return On Assets: -0.38 (decrease,123.35%) - Return On Equity: -0.92 (decrease,161.48%) - Net Working Capital: 6,011,000.00 (decrease,47.03%) - Equity Ratio: 0.41 (decrease,14.58%) - Cash Ratio: 0.82 (decrease,41.53%) - Operating Income To Assets: -0.41 (decrease,144.41%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,398,000.00 - Accounts Receivable: 5,459,000.00 - Current Assets: 19,475,000.00 - P P E Net: 2,150,000.00 - Other Noncurrent Assets: 196,000.00 - Total Assets: 21,821,000.00 - Accounts Payable: 1,480,000.00 - Current Liabilities: 8,126,000.00 - Other Noncurrent Liabilities: 3,110,000.00 - Common Stock: 47,000.00 - Retained Earnings: -214,591,000.00 - Stockholders Equity: 10,585,000.00 - Total Liabilities And Equity: 21,821,000.00 - Inventory: 27,000.00 - Operating Income: -3,678,000.00 - Income Tax Expense: 26,000.00 - Net Income: -3,706,000.00 - Net Change In Cash.1: 2,579,000.00 - Current Ratio: 2.40 - Return On Assets: -0.17 - Return On Equity: -0.35 - Net Working Capital: 11,349,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.40 - Operating Income To Assets: -0.17
SMSI_2018-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 3,939,000.00 (increase,65.71%) - Accounts Receivable: 5,209,000.00 (increase,10.57%) - Current Assets: 9,871,000.00 (increase,25.7%) - P P E Net: 1,381,000.00 (decrease,10.44%) - Goodwill: 3,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 146,000.00 (no change,0.0%) - Total Assets: 15,634,000.00 (increase,12.95%) - Accounts Payable: 1,318,000.00 (increase,1.7%) - Current Liabilities: 7,067,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 2,332,000.00 (decrease,14.83%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -232,773,000.00 (decrease,1.12%) - Stockholders Equity: 4,562,000.00 (increase,874.79%) - Total Liabilities And Equity: 15,634,000.00 (increase,12.95%) - Inventory: 16,000.00 (increase,23.08%) - Operating Income: -5,139,000.00 (decrease,22.44%) - Income Tax Expense: 19,000.00 (increase,46.15%) - Net Income: -6,501,000.00 (decrease,35.27%) - Net Change In Cash.1: 1,710,000.00 (increase,1055.41%) - Current Ratio: 1.40 (increase,25.86%) - Return On Assets: -0.42 (decrease,19.76%) - Return On Equity: -1.43 (increase,86.12%) - Net Working Capital: 2,804,000.00 (increase,260.88%) - Equity Ratio: 0.29 (increase,763.05%) - Cash Ratio: 0.56 (increase,65.92%) - Goodwill To Assets: 0.24 (decrease,11.46%) - Operating Income To Assets: -0.33 (decrease,8.41%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,377,000.00 (decrease,5.07%) - Accounts Receivable: 4,711,000.00 (increase,0.13%) - Current Assets: 7,853,000.00 (increase,1.58%) - P P E Net: 1,542,000.00 (decrease,6.6%) - Goodwill: 3,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 146,000.00 (no change,0.0%) - Total Assets: 13,842,000.00 (decrease,0.37%) - Accounts Payable: 1,296,000.00 (decrease,19.0%) - Current Liabilities: 7,076,000.00 (decrease,6.46%) - Other Noncurrent Liabilities: 2,738,000.00 (decrease,4.7%) - Common Stock: 14,000.00 (increase,16.67%) - Retained Earnings: -230,203,000.00 (decrease,1.13%) - Stockholders Equity: 468,000.00 (decrease,27.78%) - Total Liabilities And Equity: 13,842,000.00 (decrease,0.37%) - Inventory: 13,000.00 (no change,0.0%) - Operating Income: -4,197,000.00 (decrease,62.8%) - Income Tax Expense: 13,000.00 (increase,62.5%) - Net Income: -4,806,000.00 (decrease,115.32%) - Net Change In Cash.1: 148,000.00 (decrease,46.18%) - Current Ratio: 1.11 (increase,8.6%) - Return On Assets: -0.35 (decrease,116.12%) - Return On Equity: -10.27 (decrease,198.14%) - Net Working Capital: 777,000.00 (increase,368.07%) - Equity Ratio: 0.03 (decrease,27.51%) - Cash Ratio: 0.34 (increase,1.49%) - Goodwill To Assets: 0.27 (increase,0.37%) - Operating Income To Assets: -0.30 (decrease,63.4%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,504,000.00 - Accounts Receivable: 4,705,000.00 - Current Assets: 7,731,000.00 - P P E Net: 1,651,000.00 - Goodwill: 3,685,000.00 - Other Noncurrent Assets: 146,000.00 - Total Assets: 13,893,000.00 - Accounts Payable: 1,600,000.00 - Current Liabilities: 7,565,000.00 - Other Noncurrent Liabilities: 2,873,000.00 - Common Stock: 12,000.00 - Retained Earnings: -227,629,000.00 - Stockholders Equity: 648,000.00 - Total Liabilities And Equity: 13,893,000.00 - Inventory: 13,000.00 - Operating Income: -2,578,000.00 - Income Tax Expense: 8,000.00 - Net Income: -2,232,000.00 - Net Change In Cash.1: 275,000.00 - Current Ratio: 1.02 - Return On Assets: -0.16 - Return On Equity: -3.44 - Net Working Capital: 166,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.33 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.19
SMSI_2019-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,387,000.00 (decrease,4.09%) - Accounts Receivable: 6,328,000.00 (increase,2.36%) - Current Assets: 15,460,000.00 (decrease,1.53%) - P P E Net: 940,000.00 (decrease,11.32%) - Goodwill: 3,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 140,000.00 (decrease,5.41%) - Total Assets: 20,926,000.00 (decrease,2.02%) - Accounts Payable: 1,139,000.00 (decrease,13.38%) - Current Liabilities: 3,540,000.00 (decrease,11.17%) - Other Noncurrent Liabilities: 591,000.00 (decrease,8.94%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -238,857,000.00 (decrease,0.43%) - Stockholders Equity: 3,138,000.00 (decrease,21.23%) - Total Liabilities And Equity: 20,926,000.00 (decrease,2.02%) - Operating Income: -1,892,000.00 (increase,2.82%) - Other Nonoperating Income Expense: -48,000.00 (increase,4.0%) - Income Tax Expense: 30,000.00 (increase,30.43%) - Cash From Operations: -3,030,000.00 (decrease,8.76%) - Cash From Investing: -172,000.00 (decrease,56.36%) - Cash From Financing: 9,384,000.00 (decrease,0.55%) - Net Income: -5,541,000.00 (decrease,21.57%) - Current Ratio: 4.37 (increase,10.84%) - Return On Assets: -0.26 (decrease,24.07%) - Return On Equity: -1.77 (decrease,54.34%) - Operating Cash Flow Ratio: -0.86 (decrease,22.43%) - Net Working Capital: 11,920,000.00 (increase,1.74%) - Equity Ratio: 0.15 (decrease,19.61%) - Cash Ratio: 2.37 (increase,7.96%) - Net Cash Flow: -3,202,000.00 (decrease,10.57%) - Goodwill To Assets: 0.18 (increase,2.06%) - Operating Income To Assets: -0.09 (increase,0.82%) - Total Cash Flow: -3,202,000.00 (decrease,10.57%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 8,745,000.00 (increase,139.33%) - Accounts Receivable: 6,182,000.00 (increase,15.44%) - Current Assets: 15,701,000.00 (increase,65.67%) - P P E Net: 1,060,000.00 (decrease,3.81%) - Goodwill: 3,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 148,000.00 (no change,0.0%) - Total Assets: 21,357,000.00 (increase,40.15%) - Accounts Payable: 1,315,000.00 (increase,1.31%) - Current Liabilities: 3,985,000.00 (decrease,0.94%) - Other Noncurrent Liabilities: 649,000.00 (decrease,8.33%) - Common Stock: 25,000.00 (increase,38.89%) - Retained Earnings: -237,831,000.00 (decrease,1.0%) - Stockholders Equity: 3,984,000.00 (increase,6.81%) - Total Liabilities And Equity: 21,357,000.00 (increase,40.15%) - Operating Income: -1,947,000.00 (increase,3.66%) - Other Nonoperating Income Expense: -50,000.00 (decrease,25.0%) - Income Tax Expense: 23,000.00 (increase,130.0%) - Cash From Operations: -2,786,000.00 (decrease,49.87%) - Cash From Investing: -110,000.00 (decrease,587.5%) - Cash From Financing: 9,436,000.00 (increase,183.87%) - Net Income: -4,558,000.00 (decrease,91.43%) - Current Ratio: 3.94 (increase,67.25%) - Return On Assets: -0.21 (decrease,36.59%) - Return On Equity: -1.14 (decrease,79.23%) - Operating Cash Flow Ratio: -0.70 (decrease,51.29%) - Net Working Capital: 11,716,000.00 (increase,114.81%) - Equity Ratio: 0.19 (decrease,23.79%) - Cash Ratio: 2.19 (increase,141.61%) - Net Cash Flow: -2,896,000.00 (decrease,54.45%) - Goodwill To Assets: 0.17 (decrease,28.65%) - Operating Income To Assets: -0.09 (increase,31.26%) - Total Cash Flow: -2,896,000.00 (decrease,54.45%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 3,654,000.00 - Accounts Receivable: 5,355,000.00 - Current Assets: 9,477,000.00 - P P E Net: 1,102,000.00 - Goodwill: 3,685,000.00 - Other Noncurrent Assets: 148,000.00 - Total Assets: 15,239,000.00 - Accounts Payable: 1,298,000.00 - Current Liabilities: 4,023,000.00 - Other Noncurrent Liabilities: 708,000.00 - Common Stock: 18,000.00 - Retained Earnings: -235,467,000.00 - Stockholders Equity: 3,730,000.00 - Total Liabilities And Equity: 15,239,000.00 - Operating Income: -2,021,000.00 - Other Nonoperating Income Expense: -40,000.00 - Income Tax Expense: 10,000.00 - Cash From Operations: -1,859,000.00 - Cash From Investing: -16,000.00 - Cash From Financing: 3,324,000.00 - Net Income: -2,381,000.00 - Current Ratio: 2.36 - Return On Assets: -0.16 - Return On Equity: -0.64 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 5,454,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.91 - Net Cash Flow: -1,875,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.13 - Total Cash Flow: -1,875,000.00
SMSI_2020-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 23,870,000.00 (increase,261.06%) - Accounts Receivable: 11,087,000.00 (decrease,14.83%) - Current Assets: 35,720,000.00 (increase,73.68%) - P P E Net: 1,392,000.00 (increase,49.68%) - Goodwill: 7,797,000.00 (no change,0.0%) - Other Noncurrent Assets: 239,000.00 (decrease,10.49%) - Total Assets: 56,559,000.00 (increase,36.41%) - Accounts Payable: 1,536,000.00 (increase,25.18%) - Current Liabilities: 5,135,000.00 (increase,3.84%) - Other Noncurrent Liabilities: 151,000.00 (decrease,10.12%) - Common Stock: 38,000.00 (increase,18.75%) - Retained Earnings: -229,066,000.00 (increase,1.51%) - Stockholders Equity: 44,787,000.00 (increase,50.97%) - Total Liabilities And Equity: 56,559,000.00 (increase,36.41%) - Operating Income: 6,474,000.00 (increase,116.23%) - Other Nonoperating Income Expense: -15,000.00 (no change,0.0%) - Income Tax Expense: 8,000.00 (no change,0.0%) - Shares Outstanding Basic: 33,170,000.00 (increase,4.69%) - Shares Outstanding Diluted: 35,287,000.00 (increase,5.76%) - Cash From Operations: 4,828,000.00 (increase,409.29%) - Cash From Investing: -4,435,000.00 (decrease,13.4%) - Cash From Financing: 11,318,000.00 (increase,14992.11%) - Net Income: 7,051,000.00 (increase,102.38%) - Current Ratio: 6.96 (increase,67.26%) - Return On Assets: 0.12 (increase,48.36%) - Return On Equity: 0.16 (increase,34.05%) - Operating Cash Flow Ratio: 0.94 (increase,397.84%) - Net Working Capital: 30,585,000.00 (increase,95.79%) - Equity Ratio: 0.79 (increase,10.67%) - Cash Ratio: 4.65 (increase,247.71%) - Book Value Per Share: 1.35 (increase,44.21%) - Net Cash Flow: 393,000.00 (increase,107.18%) - Goodwill To Assets: 0.14 (decrease,26.69%) - Operating Income To Assets: 0.11 (increase,58.51%) - Cash Flow Per Share: 0.15 (increase,395.44%) - Total Cash Flow: 393,000.00 (increase,107.18%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 6,611,000.00 - Accounts Receivable: 13,017,000.00 - Current Assets: 20,566,000.00 - P P E Net: 930,000.00 - Goodwill: 7,797,000.00 - Other Noncurrent Assets: 267,000.00 - Total Assets: 41,461,000.00 - Accounts Payable: 1,227,000.00 - Current Liabilities: 4,945,000.00 - Other Noncurrent Liabilities: 168,000.00 - Common Stock: 32,000.00 - Retained Earnings: -232,581,000.00 - Stockholders Equity: 29,666,000.00 - Total Liabilities And Equity: 41,461,000.00 - Operating Income: 2,994,000.00 - Other Nonoperating Income Expense: -15,000.00 - Income Tax Expense: 8,000.00 - Shares Outstanding Basic: 31,685,000.00 - Shares Outstanding Diluted: 33,365,000.00 - Cash From Operations: -1,561,000.00 - Cash From Investing: -3,911,000.00 - Cash From Financing: -76,000.00 - Net Income: 3,484,000.00 - Current Ratio: 4.16 - Return On Assets: 0.08 - Return On Equity: 0.12 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 15,621,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.34 - Book Value Per Share: 0.94 - Net Cash Flow: -5,472,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.07 - Cash Flow Per Share: -0.05 - Total Cash Flow: -5,472,000.00
SMSI_2021-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 25,872,000.00 (increase,9.56%) - Accounts Receivable: 9,797,000.00 (decrease,21.89%) - Current Assets: 36,998,000.00 (decrease,1.56%) - P P E Net: 2,250,000.00 (increase,9.06%) - Goodwill: 11,493,000.00 (no change,0.0%) - Other Noncurrent Assets: 441,000.00 (decrease,3.71%) - Total Assets: 71,552,000.00 (decrease,2.12%) - Accounts Payable: 1,855,000.00 (decrease,52.87%) - Current Liabilities: 7,788,000.00 (decrease,20.86%) - Other Noncurrent Liabilities: 83,000.00 (decrease,17.0%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -221,810,000.00 (increase,0.07%) - Stockholders Equity: 57,632,000.00 (increase,1.29%) - Total Liabilities And Equity: 71,552,000.00 (decrease,2.12%) - Operating Income: 3,533,000.00 (increase,5.87%) - Shares Outstanding Basic: 40,656,000.00 (increase,0.87%) - Shares Outstanding Diluted: 42,577,000.00 (increase,0.55%) - Cash From Operations: 8,276,000.00 (increase,90.91%) - Cash From Investing: -14,905,000.00 (decrease,12.87%) - Cash From Financing: 4,233,000.00 (increase,0.38%) - Net Income: 3,585,000.00 (increase,4.7%) - Current Ratio: 4.75 (increase,24.39%) - Return On Assets: 0.05 (increase,6.97%) - Return On Equity: 0.06 (increase,3.37%) - Operating Cash Flow Ratio: 1.06 (increase,141.24%) - Net Working Capital: 29,210,000.00 (increase,5.29%) - Equity Ratio: 0.81 (increase,3.48%) - Cash Ratio: 3.32 (increase,38.44%) - Book Value Per Share: 1.42 (increase,0.42%) - Net Cash Flow: -6,629,000.00 (increase,25.27%) - Goodwill To Assets: 0.16 (increase,2.17%) - Operating Income To Assets: 0.05 (increase,8.17%) - Cash Flow Per Share: 0.20 (increase,89.26%) - Total Cash Flow: -6,629,000.00 (increase,25.27%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 23,614,000.00 - Accounts Receivable: 12,542,000.00 - Current Assets: 37,583,000.00 - P P E Net: 2,063,000.00 - Goodwill: 11,493,000.00 - Other Noncurrent Assets: 458,000.00 - Total Assets: 73,102,000.00 - Accounts Payable: 3,936,000.00 - Current Liabilities: 9,841,000.00 - Other Noncurrent Liabilities: 100,000.00 - Common Stock: 41,000.00 - Retained Earnings: -221,971,000.00 - Stockholders Equity: 56,898,000.00 - Total Liabilities And Equity: 73,102,000.00 - Operating Income: 3,337,000.00 - Shares Outstanding Basic: 40,305,000.00 - Shares Outstanding Diluted: 42,346,000.00 - Cash From Operations: 4,335,000.00 - Cash From Investing: -13,206,000.00 - Cash From Financing: 4,217,000.00 - Net Income: 3,424,000.00 - Current Ratio: 3.82 - Return On Assets: 0.05 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 27,742,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.40 - Book Value Per Share: 1.41 - Net Cash Flow: -8,871,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.11 - Total Cash Flow: -8,871,000.00
SMSI_2022-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 32,372,000.00 (increase,8.14%) - Accounts Receivable: 12,616,000.00 (decrease,15.56%) - Current Assets: 46,914,000.00 (decrease,0.02%) - P P E Net: 3,212,000.00 (increase,0.82%) - Goodwill: 39,591,000.00 (decrease,1.23%) - Other Noncurrent Assets: 700,000.00 (increase,17.25%) - Total Assets: 134,708,000.00 (decrease,1.98%) - Accounts Payable: 4,326,000.00 (increase,28.29%) - Current Liabilities: 25,011,000.00 (increase,96.75%) - Other Noncurrent Liabilities: 66,000.00 (no change,0.0%) - Common Stock: 55,000.00 (increase,1.85%) - Retained Earnings: -248,265,000.00 (decrease,8.1%) - Stockholders Equity: 103,820,000.00 (decrease,13.1%) - Total Liabilities And Equity: 134,708,000.00 (decrease,1.98%) - Operating Income: -26,908,000.00 (decrease,218.55%) - Other Nonoperating Income Expense: 7,000.00 (decrease,22.22%) - Income Tax Expense: 159,000.00 (increase,1035.71%) - Shares Outstanding Basic: 50,147,000.00 (increase,4.0%) - Shares Outstanding Diluted: 50,147,000.00 (increase,4.0%) - Cash From Operations: 2,275,000.00 (increase,52.07%) - Cash From Investing: -57,529,000.00 (decrease,0.69%) - Cash From Financing: 61,872,000.00 (increase,3.43%) - Net Income: -27,035,000.00 (decrease,220.78%) - Current Ratio: 1.88 (decrease,49.18%) - Return On Assets: -0.20 (decrease,227.25%) - Return On Equity: -0.26 (decrease,269.14%) - Operating Cash Flow Ratio: 0.09 (decrease,22.71%) - Net Working Capital: 21,903,000.00 (decrease,35.98%) - Equity Ratio: 0.77 (decrease,11.35%) - Cash Ratio: 1.29 (decrease,45.04%) - Book Value Per Share: 2.07 (decrease,16.44%) - Net Cash Flow: -55,254,000.00 (increase,0.69%) - Goodwill To Assets: 0.29 (increase,0.76%) - Operating Income To Assets: -0.20 (decrease,224.98%) - Cash Flow Per Share: 0.05 (increase,46.23%) - Total Cash Flow: -55,254,000.00 (increase,0.69%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 29,936,000.00 - Accounts Receivable: 14,941,000.00 - Current Assets: 46,923,000.00 - P P E Net: 3,186,000.00 - Goodwill: 40,085,000.00 - Other Noncurrent Assets: 597,000.00 - Total Assets: 137,425,000.00 - Accounts Payable: 3,372,000.00 - Current Liabilities: 12,712,000.00 - Other Noncurrent Liabilities: 66,000.00 - Common Stock: 54,000.00 - Retained Earnings: -229,658,000.00 - Stockholders Equity: 119,473,000.00 - Total Liabilities And Equity: 137,425,000.00 - Operating Income: -8,447,000.00 - Other Nonoperating Income Expense: 9,000.00 - Income Tax Expense: 14,000.00 - Shares Outstanding Basic: 48,219,000.00 - Shares Outstanding Diluted: 48,219,000.00 - Cash From Operations: 1,496,000.00 - Cash From Investing: -57,132,000.00 - Cash From Financing: 59,818,000.00 - Net Income: -8,428,000.00 - Current Ratio: 3.69 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 34,211,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.35 - Book Value Per Share: 2.48 - Net Cash Flow: -55,636,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.03 - Total Cash Flow: -55,636,000.00
SMSI_2023-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,001,000.00 (increase,254.69%) - Accounts Receivable: 9,479,000.00 (decrease,18.02%) - Current Assets: 29,567,000.00 (increase,52.15%) - P P E Net: 1,767,000.00 (decrease,17.0%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 547,000.00 (increase,1.11%) - Total Assets: 109,496,000.00 (increase,8.58%) - Accounts Payable: 3,625,000.00 (decrease,3.95%) - Current Liabilities: 12,765,000.00 (increase,25.64%) - Common Stock: 56,000.00 (increase,1.82%) - Retained Earnings: -273,580,000.00 (decrease,2.17%) - Stockholders Equity: 83,383,000.00 (decrease,4.08%) - Total Liabilities And Equity: 109,496,000.00 (increase,8.58%) - Operating Income: -23,777,000.00 (decrease,53.81%) - Income Tax Expense: 77,000.00 (increase,54.0%) - Cash From Operations: -14,478,000.00 (decrease,24.52%) - Cash From Investing: 9,000.00 (increase,131.03%) - Cash From Financing: 17,392,000.00 (increase,1760.11%) - Net Income: -21,307,000.00 (decrease,37.5%) - Current Ratio: 2.32 (increase,21.1%) - Return On Assets: -0.19 (decrease,26.64%) - Return On Equity: -0.26 (decrease,43.35%) - Operating Cash Flow Ratio: -1.13 (increase,0.89%) - Net Working Capital: 16,802,000.00 (increase,81.19%) - Equity Ratio: 0.76 (decrease,11.66%) - Cash Ratio: 1.49 (increase,182.31%) - Net Cash Flow: -14,469,000.00 (decrease,24.13%) - Goodwill To Assets: 0.32 (decrease,7.9%) - Operating Income To Assets: -0.22 (decrease,41.65%) - Total Cash Flow: -14,469,000.00 (decrease,24.13%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,357,000.00 (decrease,45.51%) - Accounts Receivable: 11,562,000.00 (decrease,4.11%) - Current Assets: 19,433,000.00 (decrease,19.32%) - P P E Net: 2,129,000.00 (decrease,11.55%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 541,000.00 (decrease,12.18%) - Total Assets: 100,845,000.00 (decrease,7.06%) - Accounts Payable: 3,774,000.00 (increase,19.89%) - Current Liabilities: 10,160,000.00 (increase,8.76%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: -267,768,000.00 (decrease,3.28%) - Stockholders Equity: 86,928,000.00 (decrease,7.7%) - Total Liabilities And Equity: 100,845,000.00 (decrease,7.06%) - Operating Income: -15,459,000.00 (decrease,121.51%) - Income Tax Expense: 50,000.00 (increase,163.16%) - Cash From Operations: -11,627,000.00 (decrease,76.46%) - Cash From Investing: -29,000.00 (increase,43.14%) - Cash From Financing: 935,000.00 (increase,137.91%) - Net Income: -15,496,000.00 (decrease,121.31%) - Current Ratio: 1.91 (decrease,25.81%) - Return On Assets: -0.15 (decrease,138.13%) - Return On Equity: -0.18 (decrease,139.78%) - Operating Cash Flow Ratio: -1.14 (decrease,62.25%) - Net Working Capital: 9,273,000.00 (decrease,37.11%) - Equity Ratio: 0.86 (decrease,0.69%) - Cash Ratio: 0.53 (decrease,49.9%) - Net Cash Flow: -11,656,000.00 (decrease,75.54%) - Goodwill To Assets: 0.35 (increase,7.6%) - Operating Income To Assets: -0.15 (decrease,138.34%) - Total Cash Flow: -11,656,000.00 (decrease,75.54%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,831,000.00 - Accounts Receivable: 12,058,000.00 - Current Assets: 24,086,000.00 - P P E Net: 2,407,000.00 - Goodwill: 35,041,000.00 - Other Noncurrent Assets: 616,000.00 - Total Assets: 108,509,000.00 - Accounts Payable: 3,148,000.00 - Current Liabilities: 9,342,000.00 - Common Stock: 55,000.00 - Retained Earnings: -259,275,000.00 - Stockholders Equity: 94,183,000.00 - Total Liabilities And Equity: 108,509,000.00 - Operating Income: -6,979,000.00 - Income Tax Expense: 19,000.00 - Cash From Operations: -6,589,000.00 - Cash From Investing: -51,000.00 - Cash From Financing: 393,000.00 - Net Income: -7,002,000.00 - Current Ratio: 2.58 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: 14,744,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.05 - Net Cash Flow: -6,640,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.06 - Total Cash Flow: -6,640,000.00
SMSI_2024-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,982,000.00 (increase,24.39%) - Accounts Receivable: 10,290,000.00 (decrease,13.32%) - Current Assets: 21,212,000.00 (decrease,1.97%) - P P E Net: 998,000.00 (decrease,10.65%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 475,000.00 (decrease,2.06%) - Total Assets: 92,313,000.00 (decrease,2.49%) - Accounts Payable: 3,027,000.00 (decrease,9.45%) - Current Liabilities: 12,179,000.00 (decrease,26.69%) - Common Stock: 70,000.00 (increase,7.69%) - Retained Earnings: -299,236,000.00 (decrease,1.75%) - Stockholders Equity: 76,891,000.00 (increase,3.22%) - Total Liabilities And Equity: 92,313,000.00 (decrease,2.49%) - Operating Income: -12,358,000.00 (decrease,21.42%) - Other Nonoperating Income Expense: -62,000.00 (increase,18.42%) - Income Tax Expense: 25,000.00 (increase,127.27%) - Shares Outstanding Basic: 62,297,000.00 (increase,4.3%) - Shares Outstanding Diluted: 62,297,000.00 (increase,4.3%) - Cash From Operations: -5,950,000.00 (increase,20.57%) - Cash From Investing: 66,000.00 (decrease,10.81%) - Cash From Financing: -160,000.00 (increase,16.67%) - Net Income: -17,684,000.00 (decrease,40.9%) - Current Ratio: 1.74 (increase,33.72%) - Return On Assets: -0.19 (decrease,44.49%) - Return On Equity: -0.23 (decrease,36.5%) - Operating Cash Flow Ratio: -0.49 (decrease,8.35%) - Net Working Capital: 9,033,000.00 (increase,79.73%) - Equity Ratio: 0.83 (increase,5.86%) - Cash Ratio: 0.66 (increase,69.67%) - Book Value Per Share: 1.23 (decrease,1.04%) - Net Cash Flow: -5,884,000.00 (increase,20.67%) - Goodwill To Assets: 0.38 (increase,2.55%) - Operating Income To Assets: -0.13 (decrease,24.52%) - Cash Flow Per Share: -0.10 (increase,23.85%) - Total Cash Flow: -5,884,000.00 (increase,20.67%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,417,000.00 (decrease,26.44%) - Accounts Receivable: 11,871,000.00 (increase,6.12%) - Current Assets: 21,639,000.00 (decrease,6.86%) - P P E Net: 1,117,000.00 (decrease,12.19%) - Goodwill: 35,041,000.00 (no change,0.0%) - Other Noncurrent Assets: 485,000.00 (decrease,0.41%) - Total Assets: 94,670,000.00 (decrease,3.65%) - Accounts Payable: 3,343,000.00 (increase,7.18%) - Current Liabilities: 16,613,000.00 (decrease,17.96%) - Common Stock: 65,000.00 (increase,6.56%) - Retained Earnings: -294,103,000.00 (decrease,1.96%) - Stockholders Equity: 74,489,000.00 (increase,0.82%) - Total Liabilities And Equity: 94,670,000.00 (decrease,3.65%) - Operating Income: -10,178,000.00 (decrease,46.76%) - Other Nonoperating Income Expense: -76,000.00 (decrease,90.0%) - Income Tax Expense: 11,000.00 (increase,22.22%) - Shares Outstanding Basic: 59,726,000.00 (decrease,3.11%) - Shares Outstanding Diluted: 59,726,000.00 (decrease,3.11%) - Cash From Operations: -7,491,000.00 (decrease,40.41%) - Cash From Investing: 74,000.00 (increase,2366.67%) - Cash From Financing: -192,000.00 (decrease,740.0%) - Net Income: -12,551,000.00 (decrease,82.24%) - Current Ratio: 1.30 (increase,13.52%) - Return On Assets: -0.13 (decrease,89.15%) - Return On Equity: -0.17 (decrease,80.76%) - Operating Cash Flow Ratio: -0.45 (decrease,71.14%) - Net Working Capital: 5,026,000.00 (increase,68.43%) - Equity Ratio: 0.79 (increase,4.64%) - Cash Ratio: 0.39 (decrease,10.35%) - Book Value Per Share: 1.25 (increase,4.06%) - Net Cash Flow: -7,417,000.00 (decrease,39.1%) - Goodwill To Assets: 0.37 (increase,3.79%) - Operating Income To Assets: -0.11 (decrease,52.33%) - Cash Flow Per Share: -0.13 (decrease,44.93%) - Total Cash Flow: -7,417,000.00 (decrease,39.1%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,724,000.00 - Accounts Receivable: 11,186,000.00 - Current Assets: 23,233,000.00 - P P E Net: 1,272,000.00 - Goodwill: 35,041,000.00 - Other Noncurrent Assets: 487,000.00 - Total Assets: 98,258,000.00 - Accounts Payable: 3,119,000.00 - Current Liabilities: 20,249,000.00 - Common Stock: 61,000.00 - Retained Earnings: -288,439,000.00 - Stockholders Equity: 73,884,000.00 - Total Liabilities And Equity: 98,258,000.00 - Operating Income: -6,935,000.00 - Other Nonoperating Income Expense: -40,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 61,646,000.00 - Shares Outstanding Diluted: 61,646,000.00 - Cash From Operations: -5,335,000.00 - Cash From Investing: 3,000.00 - Cash From Financing: 30,000.00 - Net Income: -6,887,000.00 - Current Ratio: 1.15 - Return On Assets: -0.07 - Return On Equity: -0.09 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 2,984,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.43 - Book Value Per Share: 1.20 - Net Cash Flow: -5,332,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -0.09 - Total Cash Flow: -5,332,000.00
SMSI_2025-01-01
📊 Financial Report for ticker/company:'SMSI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,509,000.00 (decrease,73.19%) - Accounts Receivable: 3,406,000.00 (decrease,10.93%) - Current Assets: 6,420,000.00 (decrease,44.21%) - P P E Net: 615,000.00 (decrease,12.27%) - Goodwill: 11,052,000.00 (no change,0.0%) - Other Noncurrent Assets: 504,000.00 (decrease,1.37%) - Total Assets: 46,179,000.00 (decrease,12.86%) - Accounts Payable: 2,050,000.00 (decrease,12.32%) - Current Liabilities: 6,410,000.00 (decrease,15.02%) - Common Stock: 12,000.00 (increase,9.09%) - Retained Earnings: -350,254,000.00 (decrease,1.85%) - Stockholders Equity: 37,746,000.00 (decrease,12.02%) - Total Liabilities And Equity: 46,179,000.00 (decrease,12.86%) - Operating Income: -44,934,000.00 (decrease,16.94%) - Other Nonoperating Income Expense: 130,000.00 (decrease,35.32%) - Income Tax Expense: 39,000.00 (no change,0.0%) - Shares Outstanding Basic: 10,626,000.00 (increase,6.09%) - Shares Outstanding Diluted: 10,626,000.00 (increase,6.09%) - Cash From Operations: -9,368,000.00 (decrease,68.7%) - Cash From Investing: 181,000.00 (decrease,3.21%) - Cash From Financing: 3,571,000.00 (decrease,7.7%) - Net Income: -44,306,000.00 (decrease,16.79%) - Current Ratio: 1.00 (decrease,34.35%) - Return On Assets: -0.96 (decrease,34.02%) - Return On Equity: -1.17 (decrease,32.74%) - Operating Cash Flow Ratio: -1.46 (decrease,98.52%) - Net Working Capital: 10,000.00 (decrease,99.75%) - Equity Ratio: 0.82 (increase,0.96%) - Cash Ratio: 0.24 (decrease,68.45%) - Book Value Per Share: 3.55 (decrease,17.07%) - Net Cash Flow: -9,187,000.00 (decrease,71.21%) - Goodwill To Assets: 0.24 (increase,14.75%) - Operating Income To Assets: -0.97 (decrease,34.19%) - Cash Flow Per Share: -0.88 (decrease,59.02%) - Total Cash Flow: -9,187,000.00 (decrease,71.21%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 5,628,000.00 (decrease,8.56%) - Accounts Receivable: 3,824,000.00 (decrease,11.09%) - Current Assets: 11,507,000.00 (decrease,6.11%) - P P E Net: 701,000.00 (decrease,11.27%) - Goodwill: 11,052,000.00 (no change,0.0%) - Other Noncurrent Assets: 511,000.00 (increase,6.46%) - Total Assets: 52,991,000.00 (decrease,4.42%) - Accounts Payable: 2,338,000.00 (increase,5.41%) - Current Liabilities: 7,543,000.00 (increase,4.9%) - Common Stock: 11,000.00 (increase,10.0%) - Retained Earnings: -343,884,000.00 (decrease,2.06%) - Stockholders Equity: 42,902,000.00 (decrease,5.59%) - Total Liabilities And Equity: 52,991,000.00 (decrease,4.42%) - Operating Income: -38,425,000.00 (decrease,22.19%) - Other Nonoperating Income Expense: 201,000.00 (decrease,8.22%) - Income Tax Expense: 39,000.00 (no change,0.0%) - Shares Outstanding Basic: 10,016,000.00 (increase,5.81%) - Shares Outstanding Diluted: 10,016,000.00 (increase,5.81%) - Cash From Operations: -5,553,000.00 (decrease,312.86%) - Cash From Investing: 187,000.00 (decrease,3.61%) - Cash From Financing: 3,869,000.00 (increase,2037.57%) - Net Income: -37,936,000.00 (decrease,22.35%) - Current Ratio: 1.53 (decrease,10.49%) - Return On Assets: -0.72 (decrease,28.0%) - Return On Equity: -0.88 (decrease,29.59%) - Operating Cash Flow Ratio: -0.74 (decrease,293.6%) - Net Working Capital: 3,964,000.00 (decrease,21.74%) - Equity Ratio: 0.81 (decrease,1.23%) - Cash Ratio: 0.75 (decrease,12.83%) - Book Value Per Share: 4.28 (decrease,10.77%) - Net Cash Flow: -5,366,000.00 (decrease,366.2%) - Goodwill To Assets: 0.21 (increase,4.62%) - Operating Income To Assets: -0.73 (decrease,27.84%) - Cash Flow Per Share: -0.55 (decrease,290.19%) - Total Cash Flow: -5,366,000.00 (decrease,366.2%) --- 📊 Financial Report for ticker/company:'SMSI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 6,155,000.00 - Accounts Receivable: 4,301,000.00 - Current Assets: 12,256,000.00 - P P E Net: 790,000.00 - Goodwill: 11,052,000.00 - Other Noncurrent Assets: 480,000.00 - Total Assets: 55,440,000.00 - Accounts Payable: 2,218,000.00 - Current Liabilities: 7,191,000.00 - Common Stock: 10,000.00 - Retained Earnings: -336,955,000.00 - Stockholders Equity: 45,442,000.00 - Total Liabilities And Equity: 55,440,000.00 - Operating Income: -31,446,000.00 - Other Nonoperating Income Expense: 219,000.00 - Income Tax Expense: 39,000.00 - Shares Outstanding Basic: 9,466,000.00 - Shares Outstanding Diluted: 9,466,000.00 - Cash From Operations: -1,345,000.00 - Cash From Investing: 194,000.00 - Cash From Financing: 181,000.00 - Net Income: -31,007,000.00 - Current Ratio: 1.70 - Return On Assets: -0.56 - Return On Equity: -0.68 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 5,065,000.00 - Equity Ratio: 0.82 - Cash Ratio: 0.86 - Book Value Per Share: 4.80 - Net Cash Flow: -1,151,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.57 - Cash Flow Per Share: -0.14 - Total Cash Flow: -1,151,000.00
REFR_2017-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,988,662.00 - Current Assets: 6,108,547.00 - P P E Net: 695,014.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 6,837,128.00 - Accounts Payable: 32,114.00 - Current Liabilities: 614,505.00 - Common Stock: 2,404.00 - Retained Earnings: -105,263,740.00 - Stockholders Equity: 6,222,623.00 - Total Liabilities And Equity: 6,837,128.00 - Operating Income: -2,878,385.00 - Capital Expenditures: 8,055.00 - Net Income: -2,853,182.00 - Current Ratio: 9.94 - Return On Assets: -0.42 - Return On Equity: -0.46 - Net Working Capital: 5,494,042.00 - Equity Ratio: 0.91 - Cash Ratio: 4.86 - Operating Income To Assets: -0.42
REFR_2018-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,188,054.00 (decrease,9.04%) - Current Assets: 3,021,312.00 (decrease,7.38%) - P P E Net: 526,293.00 (decrease,7.62%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 3,581,172.00 (decrease,7.35%) - Accounts Payable: 104,448.00 (increase,33.35%) - Current Liabilities: 421,751.00 (increase,4.7%) - Common Stock: 2,404.00 (no change,0.0%) - Retained Earnings: -108,394,473.00 (decrease,0.28%) - Stockholders Equity: 3,159,421.00 (decrease,8.75%) - Total Liabilities And Equity: 3,581,172.00 (decrease,7.35%) - Operating Income: -1,749,335.00 (decrease,21.05%) - Capital Expenditures: 6,362.00 (increase,9.28%) - Net Income: -1,745,505.00 (decrease,21.02%) - Current Ratio: 7.16 (decrease,11.54%) - Return On Assets: -0.49 (decrease,30.62%) - Return On Equity: -0.55 (decrease,32.63%) - Net Working Capital: 2,599,561.00 (decrease,9.08%) - Equity Ratio: 0.88 (decrease,1.51%) - Cash Ratio: 5.19 (decrease,13.13%) - Operating Income To Assets: -0.49 (decrease,30.66%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,405,619.00 (decrease,6.22%) - Current Assets: 3,262,120.00 (decrease,12.49%) - P P E Net: 569,688.00 (decrease,6.9%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 3,865,375.00 (decrease,11.61%) - Accounts Payable: 78,326.00 (increase,64.41%) - Current Liabilities: 402,816.00 (decrease,4.26%) - Common Stock: 2,404.00 (no change,0.0%) - Retained Earnings: -108,091,335.00 (decrease,0.46%) - Stockholders Equity: 3,462,559.00 (decrease,12.39%) - Total Liabilities And Equity: 3,865,375.00 (decrease,11.61%) - Operating Income: -1,445,084.00 (decrease,51.41%) - Capital Expenditures: 5,822.00 (increase,41.28%) - Net Income: -1,442,367.00 (decrease,51.42%) - Current Ratio: 8.10 (decrease,8.6%) - Return On Assets: -0.37 (decrease,71.31%) - Return On Equity: -0.42 (decrease,72.84%) - Net Working Capital: 2,859,304.00 (decrease,13.53%) - Equity Ratio: 0.90 (decrease,0.89%) - Cash Ratio: 5.97 (decrease,2.05%) - Operating Income To Assets: -0.37 (decrease,71.3%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,565,215.00 - Current Assets: 3,727,610.00 - P P E Net: 611,924.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 4,373,101.00 - Accounts Payable: 47,642.00 - Current Liabilities: 420,730.00 - Common Stock: 2,404.00 - Retained Earnings: -107,601,523.00 - Stockholders Equity: 3,952,371.00 - Total Liabilities And Equity: 4,373,101.00 - Operating Income: -954,432.00 - Capital Expenditures: 4,121.00 - Net Income: -952,555.00 - Current Ratio: 8.86 - Return On Assets: -0.22 - Return On Equity: -0.24 - Net Working Capital: 3,306,880.00 - Equity Ratio: 0.90 - Cash Ratio: 6.10 - Operating Income To Assets: -0.22
REFR_2019-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 3,400,842.00 (increase,82.65%) - Current Assets: 4,207,443.00 (increase,61.56%) - P P E Net: 358,456.00 (decrease,11.12%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 4,599,466.00 (increase,51.24%) - Accounts Payable: 56,602.00 (decrease,29.69%) - Current Liabilities: 358,988.00 (decrease,21.99%) - Common Stock: 2,766.00 (increase,8.77%) - Retained Earnings: -111,056,766.00 (decrease,0.62%) - Stockholders Equity: 3,730,477.00 (increase,44.53%) - Total Liabilities And Equity: 4,599,466.00 (increase,51.24%) - Operating Income: -1,770,994.00 (decrease,29.54%) - Cash From Operations: -1,636,821.00 (decrease,46.83%) - Capital Expenditures: 11,295.00 (increase,1.88%) - Cash From Investing: -11,295.00 (decrease,1.88%) - Cash From Financing: 3,311,111.00 (increase,164.89%) - Net Income: -2,051,960.00 (decrease,50.47%) - Current Ratio: 11.72 (increase,107.08%) - Return On Assets: -0.45 (increase,0.51%) - Return On Equity: -0.55 (decrease,4.11%) - Free Cash Flow: -1,648,116.00 (decrease,46.39%) - Operating Cash Flow Ratio: -4.56 (decrease,88.21%) - Net Working Capital: 3,848,455.00 (increase,79.48%) - Equity Ratio: 0.81 (decrease,4.43%) - Cash Ratio: 9.47 (increase,134.12%) - Capital Expenditure Ratio: -0.01 (increase,30.62%) - Net Cash Flow: -1,648,116.00 (decrease,46.39%) - Operating Income To Assets: -0.39 (increase,14.35%) - Total Cash Flow: -1,648,116.00 (decrease,46.39%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,861,972.00 (decrease,18.92%) - Current Assets: 2,604,319.00 (decrease,16.66%) - P P E Net: 403,305.00 (decrease,8.98%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 3,041,191.00 (decrease,15.56%) - Accounts Payable: 80,499.00 (increase,3.02%) - Current Liabilities: 460,153.00 (decrease,11.48%) - Common Stock: 2,543.00 (no change,0.0%) - Retained Earnings: -110,368,464.00 (decrease,0.52%) - Stockholders Equity: 2,581,038.00 (decrease,16.24%) - Total Liabilities And Equity: 3,041,191.00 (decrease,15.56%) - Operating Income: -1,367,103.00 (decrease,71.93%) - Cash From Operations: -1,114,788.00 (decrease,62.53%) - Capital Expenditures: 11,087.00 (increase,105.35%) - Cash From Investing: -11,087.00 (decrease,105.35%) - Cash From Financing: 1,250,000.00 (no change,0.0%) - Net Income: -1,363,658.00 (decrease,71.8%) - Current Ratio: 5.66 (decrease,5.85%) - Return On Assets: -0.45 (decrease,103.44%) - Return On Equity: -0.53 (decrease,105.11%) - Free Cash Flow: -1,125,875.00 (decrease,62.86%) - Operating Cash Flow Ratio: -2.42 (decrease,83.61%) - Net Working Capital: 2,144,166.00 (decrease,17.69%) - Equity Ratio: 0.85 (decrease,0.81%) - Cash Ratio: 4.05 (decrease,8.41%) - Capital Expenditure Ratio: -0.01 (decrease,26.35%) - Net Cash Flow: -1,125,875.00 (decrease,62.86%) - Operating Income To Assets: -0.45 (decrease,103.6%) - Total Cash Flow: -1,125,875.00 (decrease,62.86%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,296,545.00 - Current Assets: 3,124,800.00 - P P E Net: 443,081.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 3,601,448.00 - Accounts Payable: 78,137.00 - Current Liabilities: 519,828.00 - Common Stock: 2,543.00 - Retained Earnings: -109,798,573.00 - Stockholders Equity: 3,081,620.00 - Total Liabilities And Equity: 3,601,448.00 - Operating Income: -795,172.00 - Cash From Operations: -685,903.00 - Capital Expenditures: 5,399.00 - Cash From Investing: -5,399.00 - Cash From Financing: 1,250,000.00 - Net Income: -793,767.00 - Current Ratio: 6.01 - Return On Assets: -0.22 - Return On Equity: -0.26 - Free Cash Flow: -691,302.00 - Operating Cash Flow Ratio: -1.32 - Net Working Capital: 2,604,972.00 - Equity Ratio: 0.86 - Cash Ratio: 4.42 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -691,302.00 - Operating Income To Assets: -0.22 - Total Cash Flow: -691,302.00
REFR_2020-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,016,922.00 (decrease,3.86%) - Current Assets: 7,898,566.00 (decrease,3.37%) - P P E Net: 239,888.00 (decrease,16.45%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 8,986,306.00 (decrease,3.88%) - Accounts Payable: 14,593.00 (decrease,46.68%) - Current Liabilities: 307,019.00 (increase,4.43%) - Common Stock: 3,109.00 (increase,0.19%) - Retained Earnings: -114,243,021.00 (decrease,0.35%) - Stockholders Equity: 7,827,615.00 (decrease,4.08%) - Total Liabilities And Equity: 8,986,306.00 (decrease,3.88%) - Operating Income: -1,925,627.00 (decrease,27.12%) - Cash From Operations: -1,657,958.00 (decrease,26.21%) - Capital Expenditures: 65,081.00 (increase,3.36%) - Cash From Investing: -65,081.00 (decrease,3.36%) - Cash From Financing: 5,770,545.00 (increase,1.13%) - Net Income: -2,552,087.00 (decrease,18.46%) - Current Ratio: 25.73 (decrease,7.47%) - Return On Assets: -0.28 (decrease,23.24%) - Return On Equity: -0.33 (decrease,23.5%) - Free Cash Flow: -1,723,039.00 (decrease,25.16%) - Operating Cash Flow Ratio: -5.40 (decrease,20.86%) - Net Working Capital: 7,591,547.00 (decrease,3.66%) - Equity Ratio: 0.87 (decrease,0.21%) - Cash Ratio: 22.86 (decrease,7.94%) - Capital Expenditure Ratio: -0.04 (increase,18.11%) - Net Cash Flow: -1,723,039.00 (decrease,25.16%) - Operating Income To Assets: -0.21 (decrease,32.26%) - Total Cash Flow: -1,723,039.00 (decrease,25.16%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 7,298,670.00 - Current Assets: 8,173,932.00 - P P E Net: 287,108.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 9,349,189.00 - Accounts Payable: 27,371.00 - Current Liabilities: 293,999.00 - Common Stock: 3,103.00 - Retained Earnings: -113,845,309.00 - Stockholders Equity: 8,160,680.00 - Total Liabilities And Equity: 9,349,189.00 - Operating Income: -1,514,772.00 - Cash From Operations: -1,313,676.00 - Capital Expenditures: 62,968.00 - Cash From Investing: -62,968.00 - Cash From Financing: 5,705,898.00 - Net Income: -2,154,375.00 - Current Ratio: 27.80 - Return On Assets: -0.23 - Return On Equity: -0.26 - Free Cash Flow: -1,376,644.00 - Operating Cash Flow Ratio: -4.47 - Net Working Capital: 7,879,933.00 - Equity Ratio: 0.87 - Cash Ratio: 24.83 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -1,376,644.00 - Operating Income To Assets: -0.16 - Total Cash Flow: -1,376,644.00
REFR_2021-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 5,440,208.00 (decrease,6.87%) - Current Assets: 6,101,858.00 (decrease,8.0%) - P P E Net: 72,715.00 (increase,42.74%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 6,861,237.00 (decrease,7.41%) - Accounts Payable: 47,324.00 (decrease,20.38%) - Current Liabilities: 289,663.00 (decrease,20.03%) - Common Stock: 3,158.00 (no change,0.0%) - Retained Earnings: -116,957,710.00 (decrease,0.37%) - Stockholders Equity: 5,882,517.00 (decrease,6.87%) - Total Liabilities And Equity: 6,861,237.00 (decrease,7.41%) - Operating Income: -1,693,612.00 (decrease,35.47%) - Cash From Operations: -1,639,556.00 (decrease,32.26%) - Capital Expenditures: 2,168.00 (increase,130.88%) - Cash From Investing: 1,545.00 (decrease,44.3%) - Cash From Financing: 486,259.00 (no change,0.0%) - Net Income: -1,457,798.00 (decrease,42.42%) - Current Ratio: 21.07 (increase,15.04%) - Return On Assets: -0.21 (decrease,53.82%) - Return On Equity: -0.25 (decrease,52.94%) - Free Cash Flow: -1,641,724.00 (decrease,32.33%) - Operating Cash Flow Ratio: -5.66 (decrease,65.38%) - Net Working Capital: 5,812,195.00 (decrease,7.3%) - Equity Ratio: 0.86 (increase,0.58%) - Cash Ratio: 18.78 (increase,16.45%) - Capital Expenditure Ratio: -0.00 (decrease,74.57%) - Net Cash Flow: -1,638,011.00 (decrease,32.43%) - Operating Income To Assets: -0.25 (decrease,46.31%) - Total Cash Flow: -1,638,011.00 (decrease,32.43%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,841,346.00 - Current Assets: 6,632,339.00 - P P E Net: 50,942.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 7,410,243.00 - Accounts Payable: 59,438.00 - Current Liabilities: 362,197.00 - Common Stock: 3,158.00 - Retained Earnings: -116,523,487.00 - Stockholders Equity: 6,316,740.00 - Total Liabilities And Equity: 7,410,243.00 - Operating Income: -1,250,167.00 - Cash From Operations: -1,239,647.00 - Capital Expenditures: 939.00 - Cash From Investing: 2,774.00 - Cash From Financing: 486,259.00 - Net Income: -1,023,575.00 - Current Ratio: 18.31 - Return On Assets: -0.14 - Return On Equity: -0.16 - Free Cash Flow: -1,240,586.00 - Operating Cash Flow Ratio: -3.42 - Net Working Capital: 6,270,142.00 - Equity Ratio: 0.85 - Cash Ratio: 16.13 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,236,873.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -1,236,873.00
REFR_2022-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,000,000.00 (decrease,14.29%) - Current Assets: 4,496,278.00 (decrease,0.11%) - P P E Net: 100,324.00 (decrease,6.91%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 5,136,648.00 (decrease,0.95%) - Accounts Payable: 33,566.00 (decrease,18.29%) - Current Liabilities: 276,022.00 (decrease,8.18%) - Common Stock: 3,165.00 (no change,0.0%) - Retained Earnings: -118,900,000.00 (no change,0.0%) - Stockholders Equity: 4,300,000.00 (no change,0.0%) - Total Liabilities And Equity: 5,136,648.00 (decrease,0.95%) - Operating Income: -1,069,375.00 (increase,1.59%) - Cash From Operations: -1,873,389.00 (decrease,35.12%) - Capital Expenditures: 966.00 (increase,3.32%) - Cash From Investing: -966.00 (decrease,3.32%) - Cash From Financing: 86,262.00 (no change,0.0%) - Net Income: -1,063,628.00 (increase,1.99%) - Current Ratio: 16.29 (increase,8.79%) - Return On Assets: -0.21 (increase,1.05%) - Return On Equity: -0.25 (increase,1.99%) - Free Cash Flow: -1,874,355.00 (decrease,35.1%) - Operating Cash Flow Ratio: -6.79 (decrease,47.16%) - Net Working Capital: 4,220,256.00 (increase,0.46%) - Equity Ratio: 0.84 (increase,0.96%) - Cash Ratio: 10.87 (decrease,6.65%) - Capital Expenditure Ratio: -0.00 (increase,23.54%) - Net Cash Flow: -1,874,355.00 (decrease,35.1%) - Operating Income To Assets: -0.21 (increase,0.64%) - Total Cash Flow: -1,874,355.00 (decrease,35.1%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,500,000.00 - Current Assets: 4,501,380.00 - P P E Net: 107,766.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 5,185,846.00 - Accounts Payable: 41,077.00 - Current Liabilities: 300,617.00 - Common Stock: 3,165.00 - Retained Earnings: -118,900,000.00 - Stockholders Equity: 4,300,000.00 - Total Liabilities And Equity: 5,185,846.00 - Operating Income: -1,086,602.00 - Cash From Operations: -1,386,442.00 - Capital Expenditures: 935.00 - Cash From Investing: -935.00 - Cash From Financing: 86,262.00 - Net Income: -1,085,242.00 - Current Ratio: 14.97 - Return On Assets: -0.21 - Return On Equity: -0.25 - Free Cash Flow: -1,387,377.00 - Operating Cash Flow Ratio: -4.61 - Net Working Capital: 4,200,763.00 - Equity Ratio: 0.83 - Cash Ratio: 11.64 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,387,377.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -1,387,377.00
REFR_2023-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,800,000.00 (increase,152.63%) - Current Assets: 5,499,250.00 (increase,114.66%) - P P E Net: 72,556.00 (decrease,8.86%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 5,965,537.00 (increase,94.2%) - Accounts Payable: 38,010.00 (increase,19.91%) - Current Liabilities: 267,724.00 (decrease,7.98%) - Common Stock: 3,315.00 (increase,4.74%) - Retained Earnings: -121,500,000.00 (decrease,0.33%) - Stockholders Equity: 5,400,000.00 (increase,125.0%) - Total Liabilities And Equity: 5,965,537.00 (increase,94.2%) - Operating Income: -1,805,044.00 (decrease,36.86%) - Cash From Operations: -1,615,566.00 (decrease,49.62%) - Capital Expenditures: 1,216.00 (increase,13.96%) - Cash From Investing: 2,693,752.00 (decrease,0.01%) - Net Income: -1,853,915.00 (decrease,35.3%) - Current Ratio: 20.54 (increase,133.28%) - Return On Assets: -0.31 (increase,30.33%) - Return On Equity: -0.34 (increase,39.86%) - Free Cash Flow: -1,616,782.00 (decrease,49.58%) - Operating Cash Flow Ratio: -6.03 (decrease,62.6%) - Net Working Capital: 5,231,526.00 (increase,130.37%) - Equity Ratio: 0.91 (increase,15.86%) - Cash Ratio: 17.93 (increase,174.55%) - Capital Expenditure Ratio: -0.00 (increase,23.83%) - Operating Income To Assets: -0.30 (increase,29.52%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,900,000.00 (decrease,24.0%) - Current Assets: 2,561,895.00 (decrease,22.52%) - P P E Net: 79,612.00 (decrease,7.83%) - Other Noncurrent Assets: 33,567.00 (no change,0.0%) - Total Assets: 3,071,893.00 (decrease,20.42%) - Accounts Payable: 31,698.00 (increase,97.83%) - Current Liabilities: 290,954.00 (increase,1.12%) - Common Stock: 3,165.00 (no change,0.0%) - Retained Earnings: -121,100,000.00 (decrease,0.67%) - Stockholders Equity: 2,400,000.00 (decrease,25.0%) - Total Liabilities And Equity: 3,071,893.00 (decrease,20.42%) - Operating Income: -1,318,855.00 (decrease,129.09%) - Cash From Operations: -1,079,779.00 (decrease,116.84%) - Capital Expenditures: 1,067.00 (increase,76.36%) - Cash From Investing: 2,693,901.00 (decrease,0.02%) - Net Income: -1,370,186.00 (decrease,118.06%) - Current Ratio: 8.81 (decrease,23.38%) - Return On Assets: -0.45 (decrease,174.0%) - Return On Equity: -0.57 (decrease,190.75%) - Free Cash Flow: -1,080,846.00 (decrease,116.79%) - Operating Cash Flow Ratio: -3.71 (decrease,114.44%) - Net Working Capital: 2,270,941.00 (decrease,24.77%) - Equity Ratio: 0.78 (decrease,5.76%) - Cash Ratio: 6.53 (decrease,24.84%) - Capital Expenditure Ratio: -0.00 (increase,18.67%) - Operating Income To Assets: -0.43 (decrease,187.86%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,500,000.00 - Current Assets: 3,306,496.00 - P P E Net: 86,379.00 - Other Noncurrent Assets: 33,567.00 - Total Assets: 3,859,915.00 - Accounts Payable: 16,023.00 - Current Liabilities: 287,725.00 - Common Stock: 3,165.00 - Retained Earnings: -120,300,000.00 - Stockholders Equity: 3,200,000.00 - Total Liabilities And Equity: 3,859,915.00 - Operating Income: -575,695.00 - Cash From Operations: -497,954.00 - Capital Expenditures: 605.00 - Cash From Investing: 2,694,363.00 - Net Income: -628,348.00 - Current Ratio: 11.49 - Return On Assets: -0.16 - Return On Equity: -0.20 - Free Cash Flow: -498,559.00 - Operating Cash Flow Ratio: -1.73 - Net Working Capital: 3,018,771.00 - Equity Ratio: 0.83 - Cash Ratio: 8.69 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.15
REFR_2024-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 524,985.00 (decrease,85.0%) - Current Assets: 3,910,438.00 (decrease,11.44%) - P P E Net: 46,164.00 (decrease,12.95%) - Other Noncurrent Assets: 56,066.00 (no change,0.0%) - Total Assets: 4,227,126.00 (decrease,11.47%) - Accounts Payable: 32,101.00 (decrease,29.89%) - Current Liabilities: 264,246.00 (decrease,7.57%) - Common Stock: 3,351.00 (no change,0.0%) - Retained Earnings: -123,800,000.00 (decrease,0.41%) - Stockholders Equity: 3,900,000.00 (decrease,9.3%) - Total Liabilities And Equity: 4,227,126.00 (decrease,11.47%) - Operating Income: -1,527,917.00 (decrease,50.67%) - Cash From Operations: -1,746,317.00 (decrease,42.8%) - Capital Expenditures: 1,265.00 (decrease,2.99%) - Cash From Investing: -2,444,116.00 (decrease,9848.78%) - Cash From Financing: 484,502.00 (no change,0.0%) - Net Income: -1,428,454.00 (decrease,49.37%) - Current Ratio: 14.80 (decrease,4.18%) - Return On Assets: -0.34 (decrease,68.73%) - Return On Equity: -0.37 (decrease,64.7%) - Free Cash Flow: -1,747,582.00 (decrease,42.75%) - Operating Cash Flow Ratio: -6.61 (decrease,54.5%) - Net Working Capital: 3,646,192.00 (decrease,11.71%) - Equity Ratio: 0.92 (increase,2.45%) - Cash Ratio: 1.99 (decrease,83.77%) - Capital Expenditure Ratio: -0.00 (increase,32.07%) - Net Cash Flow: -4,190,433.00 (decrease,249.83%) - Operating Income To Assets: -0.36 (decrease,70.19%) - Total Cash Flow: -4,190,433.00 (decrease,249.83%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,500,000.00 - Current Assets: 4,415,495.00 - P P E Net: 53,031.00 - Other Noncurrent Assets: 56,066.00 - Total Assets: 4,774,793.00 - Accounts Payable: 45,787.00 - Current Liabilities: 285,889.00 - Common Stock: 3,351.00 - Retained Earnings: -123,300,000.00 - Stockholders Equity: 4,300,000.00 - Total Liabilities And Equity: 4,774,793.00 - Operating Income: -1,014,110.00 - Cash From Operations: -1,222,915.00 - Capital Expenditures: 1,304.00 - Cash From Investing: 25,071.00 - Cash From Financing: 484,502.00 - Net Income: -956,288.00 - Current Ratio: 15.44 - Return On Assets: -0.20 - Return On Equity: -0.22 - Free Cash Flow: -1,224,219.00 - Operating Cash Flow Ratio: -4.28 - Net Working Capital: 4,129,606.00 - Equity Ratio: 0.90 - Cash Ratio: 12.24 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,197,844.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -1,197,844.00
REFR_2025-01-01
📊 Financial Report for ticker/company:'REFR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,600,000.00 (decrease,15.79%) - Current Assets: 2,850,722.00 (decrease,10.63%) - P P E Net: 20,758.00 (decrease,22.55%) - Other Noncurrent Assets: 56,066.00 (no change,0.0%) - Total Assets: 2,999,032.00 (decrease,11.27%) - Accounts Payable: 34,306.00 (decrease,43.73%) - Current Liabilities: 176,073.00 (decrease,54.85%) - Common Stock: 3,352.00 (no change,0.0%) - Retained Earnings: -125,000,000.00 (decrease,0.16%) - Stockholders Equity: 2,800,000.00 (decrease,6.67%) - Total Liabilities And Equity: 2,999,032.00 (decrease,11.27%) - Operating Income: -817,589.00 (decrease,39.55%) - Cash From Operations: -835,899.00 (decrease,44.63%) - Capital Expenditures: 742.00 (increase,381.82%) - Cash From Investing: -742.00 (decrease,381.82%) - Cash From Financing: 8,670.00 (no change,0.0%) - Net Income: -703,442.00 (decrease,31.09%) - Current Ratio: 16.19 (increase,97.96%) - Return On Assets: -0.23 (decrease,47.73%) - Return On Equity: -0.25 (decrease,40.45%) - Free Cash Flow: -836,641.00 (decrease,44.72%) - Operating Cash Flow Ratio: -4.75 (decrease,220.35%) - Net Working Capital: 2,674,649.00 (decrease,4.47%) - Equity Ratio: 0.93 (increase,5.18%) - Cash Ratio: 9.09 (increase,86.53%) - Capital Expenditure Ratio: -0.00 (decrease,233.15%) - Net Cash Flow: -836,641.00 (decrease,44.72%) - Operating Income To Assets: -0.27 (decrease,57.26%) - Total Cash Flow: -836,641.00 (decrease,44.72%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,900,000.00 (decrease,9.52%) - Current Assets: 3,189,684.00 (decrease,3.08%) - P P E Net: 26,801.00 (decrease,19.27%) - Other Noncurrent Assets: 56,066.00 (no change,0.0%) - Total Assets: 3,379,780.00 (decrease,4.07%) - Accounts Payable: 60,968.00 (decrease,64.4%) - Current Liabilities: 390,005.00 (decrease,11.25%) - Common Stock: 3,352.00 (no change,0.0%) - Retained Earnings: -124,800,000.00 (decrease,0.08%) - Stockholders Equity: 3,000,000.00 (decrease,3.23%) - Total Liabilities And Equity: 3,379,780.00 (decrease,4.07%) - Operating Income: -585,884.00 (decrease,24.72%) - Cash From Operations: -577,972.00 (decrease,47.77%) - Capital Expenditures: 154.00 (increase,208.0%) - Cash From Investing: -154.00 (decrease,208.0%) - Cash From Financing: 8,670.00 (no change,0.0%) - Net Income: -536,626.00 (decrease,21.24%) - Current Ratio: 8.18 (increase,9.21%) - Return On Assets: -0.16 (decrease,26.39%) - Return On Equity: -0.18 (decrease,25.28%) - Free Cash Flow: -578,126.00 (decrease,47.79%) - Operating Cash Flow Ratio: -1.48 (decrease,66.51%) - Net Working Capital: 2,799,679.00 (decrease,1.82%) - Equity Ratio: 0.89 (increase,0.88%) - Cash Ratio: 4.87 (increase,1.95%) - Capital Expenditure Ratio: -0.00 (decrease,108.43%) - Net Cash Flow: -578,126.00 (decrease,47.79%) - Operating Income To Assets: -0.17 (decrease,30.02%) - Total Cash Flow: -578,126.00 (decrease,47.79%) --- 📊 Financial Report for ticker/company:'REFR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,100,000.00 - Current Assets: 3,291,012.00 - P P E Net: 33,199.00 - Other Noncurrent Assets: 56,066.00 - Total Assets: 3,523,249.00 - Accounts Payable: 171,239.00 - Current Liabilities: 439,452.00 - Common Stock: 3,352.00 - Retained Earnings: -124,700,000.00 - Stockholders Equity: 3,100,000.00 - Total Liabilities And Equity: 3,523,249.00 - Operating Income: -469,750.00 - Cash From Operations: -391,120.00 - Capital Expenditures: 50.00 - Cash From Investing: -50.00 - Cash From Financing: 8,670.00 - Net Income: -442,604.00 - Current Ratio: 7.49 - Return On Assets: -0.13 - Return On Equity: -0.14 - Free Cash Flow: -391,170.00 - Operating Cash Flow Ratio: -0.89 - Net Working Capital: 2,851,560.00 - Equity Ratio: 0.88 - Cash Ratio: 4.78 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -391,170.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -391,170.00
DZSI_2015-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 13,539,000.00 (decrease,13.48%) - Current Assets: 68,564,000.00 (decrease,3.17%) - P P E Net: 802,000.00 (increase,14.74%) - Other Noncurrent Assets: 255,000.00 (no change,0.0%) - Total Assets: 69,621,000.00 (decrease,2.98%) - Current Liabilities: 31,403,000.00 (increase,1.75%) - Other Noncurrent Liabilities: 2,064,000.00 (decrease,13.86%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -1,038,866,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: 35,000.00 (decrease,31.37%) - Stockholders Equity: 36,154,000.00 (decrease,6.09%) - Total Liabilities And Equity: 69,621,000.00 (decrease,2.98%) - Inventory: 17,669,000.00 (increase,1.82%) - Operating Income: -1,902,000.00 (decrease,352.25%) - Other Nonoperating Income Expense: -9,000.00 (no change,0.0%) - Income Tax Expense: 66,000.00 (increase,24.53%) - Comprehensive Income: -2,064,000.00 (decrease,414.16%) - Shares Outstanding Basic: 32,346,000.00 (increase,0.06%) - Shares Outstanding Diluted: 32,346,000.00 (decrease,6.61%) - Change In Inventories: -1,893,000.00 (increase,14.31%) - Cash From Operations: -1,876,000.00 (decrease,7916.67%) - Capital Expenditures: 369,000.00 (increase,125.0%) - Cash From Investing: -369,000.00 (decrease,125.0%) - Cash From Financing: 128,000.00 (increase,10.34%) - Net Income: -2,034,000.00 (decrease,403.13%) - Current Ratio: 2.18 (decrease,4.83%) - Return On Assets: -0.03 (decrease,412.44%) - Return On Equity: -0.06 (decrease,422.79%) - Free Cash Flow: -2,245,000.00 (decrease,1503.57%) - Operating Cash Flow Ratio: -0.06 (decrease,7782.5%) - Net Working Capital: 37,161,000.00 (decrease,6.96%) - Equity Ratio: 0.52 (decrease,3.21%) - Cash Ratio: 0.43 (decrease,14.96%) - Book Value Per Share: 1.12 (decrease,6.15%) - Capital Expenditure Ratio: -0.20 (decrease,102.88%) - Net Cash Flow: -2,245,000.00 (decrease,1503.57%) - Operating Income To Assets: -0.03 (decrease,360.0%) - Cash Flow Per Share: -0.06 (decrease,7912.08%) - Total Cash Flow: -2,245,000.00 (decrease,1503.57%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 15,648,000.00 (increase,0.28%) - Current Assets: 70,805,000.00 (increase,6.81%) - P P E Net: 699,000.00 (increase,6.07%) - Other Noncurrent Assets: 255,000.00 (no change,0.0%) - Total Assets: 71,759,000.00 (increase,6.78%) - Current Liabilities: 30,864,000.00 (increase,16.72%) - Other Noncurrent Liabilities: 2,396,000.00 (decrease,12.87%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -1,036,161,000.00 (increase,0.04%) - Accumulated Other Comprehensive Income: 51,000.00 (increase,13.33%) - Stockholders Equity: 38,499,000.00 (increase,1.29%) - Total Liabilities And Equity: 71,759,000.00 (increase,6.78%) - Inventory: 17,353,000.00 (decrease,3.0%) - Operating Income: 754,000.00 (increase,112.39%) - Other Nonoperating Income Expense: -9,000.00 (decrease,250.0%) - Income Tax Expense: 53,000.00 (increase,23.26%) - Comprehensive Income: 657,000.00 (increase,132.98%) - Shares Outstanding Basic: 32,327,000.00 (increase,0.09%) - Shares Outstanding Diluted: 34,634,000.00 (decrease,0.55%) - Change In Inventories: -2,209,000.00 (decrease,32.04%) - Cash From Operations: 24,000.00 (increase,117.14%) - Capital Expenditures: 164,000.00 (increase,429.03%) - Cash From Investing: -164,000.00 (decrease,429.03%) - Cash From Financing: 116,000.00 (increase,5.45%) - Net Income: 671,000.00 (increase,122.19%) - Current Ratio: 2.29 (decrease,8.49%) - Return On Assets: 0.01 (increase,108.08%) - Return On Equity: 0.02 (increase,119.36%) - Free Cash Flow: -140,000.00 (increase,18.13%) - Operating Cash Flow Ratio: 0.00 (increase,114.69%) - Net Working Capital: 39,941,000.00 (increase,0.24%) - Equity Ratio: 0.54 (decrease,5.14%) - Cash Ratio: 0.51 (decrease,14.09%) - Book Value Per Share: 1.19 (increase,1.2%) - Capital Expenditure Ratio: 6.83 (increase,3186.02%) - Net Cash Flow: -140,000.00 (increase,18.13%) - Operating Income To Assets: 0.01 (increase,98.91%) - Cash Flow Per Share: 0.00 (increase,117.13%) - Total Cash Flow: -140,000.00 (increase,18.13%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 15,605,000.00 - Current Assets: 66,289,000.00 - P P E Net: 659,000.00 - Other Noncurrent Assets: 255,000.00 - Total Assets: 67,203,000.00 - Current Liabilities: 26,443,000.00 - Other Noncurrent Liabilities: 2,750,000.00 - Common Stock: 32,000.00 - Retained Earnings: -1,036,530,000.00 - Accumulated Other Comprehensive Income: 45,000.00 - Stockholders Equity: 38,010,000.00 - Total Liabilities And Equity: 67,203,000.00 - Inventory: 17,889,000.00 - Operating Income: 355,000.00 - Other Nonoperating Income Expense: 6,000.00 - Income Tax Expense: 43,000.00 - Comprehensive Income: 282,000.00 - Shares Outstanding Basic: 32,299,000.00 - Shares Outstanding Diluted: 34,826,000.00 - Change In Inventories: -1,673,000.00 - Cash From Operations: -140,000.00 - Capital Expenditures: 31,000.00 - Cash From Investing: -31,000.00 - Cash From Financing: 110,000.00 - Net Income: 302,000.00 - Current Ratio: 2.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -171,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 39,846,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.59 - Book Value Per Share: 1.18 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -171,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.00 - Total Cash Flow: -171,000.00
DZSI_2016-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 8,963,000.00 (decrease,19.13%) - Current Assets: 57,661,000.00 (decrease,4.64%) - P P E Net: 1,447,000.00 (decrease,7.78%) - Other Noncurrent Assets: 250,000.00 (decrease,1.96%) - Total Assets: 59,358,000.00 (decrease,4.71%) - Current Liabilities: 24,338,000.00 (decrease,8.21%) - Other Noncurrent Liabilities: 1,783,000.00 (decrease,3.41%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -1,043,383,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -243,000.00 (decrease,129.25%) - Stockholders Equity: 33,237,000.00 (decrease,2.04%) - Total Liabilities And Equity: 59,358,000.00 (decrease,4.71%) - Inventory: 15,356,000.00 (decrease,0.45%) - Operating Income: -2,306,000.00 (decrease,170.98%) - Other Nonoperating Income Expense: 19,000.00 (increase,575.0%) - Income Tax Expense: 53,000.00 (increase,20.45%) - Comprehensive Income: -2,628,000.00 (decrease,152.94%) - Shares Outstanding Basic: 32,724,000.00 (increase,0.27%) - Shares Outstanding Diluted: 32,724,000.00 (increase,0.27%) - Change In Inventories: -4,629,000.00 (decrease,1.51%) - Cash From Operations: 2,643,000.00 (increase,2102.5%) - Capital Expenditures: 717,000.00 (increase,10.99%) - Cash From Investing: -717,000.00 (decrease,10.99%) - Cash From Financing: -4,283,000.00 (decrease,2917.76%) - Net Income: -2,420,000.00 (decrease,150.0%) - Current Ratio: 2.37 (increase,3.89%) - Return On Assets: -0.04 (decrease,162.35%) - Return On Equity: -0.07 (decrease,155.21%) - Free Cash Flow: 1,926,000.00 (increase,466.16%) - Operating Cash Flow Ratio: 0.11 (increase,2299.6%) - Net Working Capital: 33,323,000.00 (decrease,1.85%) - Equity Ratio: 0.56 (increase,2.8%) - Cash Ratio: 0.37 (decrease,11.89%) - Book Value Per Share: 1.02 (decrease,2.31%) - Capital Expenditure Ratio: 0.27 (decrease,94.96%) - Net Cash Flow: 1,926,000.00 (increase,466.16%) - Operating Income To Assets: -0.04 (decrease,184.36%) - Cash Flow Per Share: 0.08 (increase,2096.51%) - Total Cash Flow: 1,926,000.00 (increase,466.16%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,083,000.00 (decrease,2.29%) - Current Assets: 60,467,000.00 (decrease,4.31%) - P P E Net: 1,569,000.00 (increase,7.54%) - Other Noncurrent Assets: 255,000.00 (no change,0.0%) - Total Assets: 62,291,000.00 (decrease,4.03%) - Current Liabilities: 26,516,000.00 (decrease,8.8%) - Other Noncurrent Liabilities: 1,846,000.00 (decrease,3.25%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -1,041,931,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -106,000.00 (increase,14.52%) - Stockholders Equity: 33,929,000.00 (increase,0.03%) - Total Liabilities And Equity: 62,291,000.00 (decrease,4.03%) - Inventory: 15,425,000.00 (decrease,10.58%) - Operating Income: -851,000.00 (decrease,58.18%) - Other Nonoperating Income Expense: -4,000.00 (decrease,136.36%) - Income Tax Expense: 44,000.00 (increase,100.0%) - Comprehensive Income: -1,039,000.00 (decrease,50.36%) - Shares Outstanding Basic: 32,635,000.00 (increase,0.09%) - Shares Outstanding Diluted: 32,635,000.00 (increase,0.09%) - Change In Inventories: -4,560,000.00 (decrease,66.73%) - Cash From Operations: 120,000.00 (decrease,29.82%) - Capital Expenditures: 646,000.00 (increase,78.45%) - Cash From Investing: -646,000.00 (decrease,78.45%) - Cash From Financing: 152,000.00 (increase,60.0%) - Net Income: -968,000.00 (decrease,60.8%) - Current Ratio: 2.28 (increase,4.93%) - Return On Assets: -0.02 (decrease,67.54%) - Return On Equity: -0.03 (decrease,60.75%) - Free Cash Flow: -526,000.00 (decrease,175.39%) - Operating Cash Flow Ratio: 0.00 (decrease,23.05%) - Net Working Capital: 33,951,000.00 (decrease,0.48%) - Equity Ratio: 0.54 (increase,4.22%) - Cash Ratio: 0.42 (increase,7.14%) - Book Value Per Share: 1.04 (decrease,0.07%) - Capital Expenditure Ratio: 5.38 (increase,154.3%) - Net Cash Flow: -526,000.00 (decrease,175.39%) - Operating Income To Assets: -0.01 (decrease,64.81%) - Cash Flow Per Share: 0.00 (decrease,29.89%) - Total Cash Flow: -526,000.00 (decrease,175.39%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 11,343,000.00 - Current Assets: 63,190,000.00 - P P E Net: 1,459,000.00 - Other Noncurrent Assets: 255,000.00 - Total Assets: 64,904,000.00 - Current Liabilities: 29,076,000.00 - Other Noncurrent Liabilities: 1,908,000.00 - Common Stock: 33,000.00 - Retained Earnings: -1,041,565,000.00 - Accumulated Other Comprehensive Income: -124,000.00 - Stockholders Equity: 33,920,000.00 - Total Liabilities And Equity: 64,904,000.00 - Inventory: 17,250,000.00 - Operating Income: -538,000.00 - Other Nonoperating Income Expense: 11,000.00 - Income Tax Expense: 22,000.00 - Comprehensive Income: -691,000.00 - Shares Outstanding Basic: 32,605,000.00 - Shares Outstanding Diluted: 32,605,000.00 - Change In Inventories: -2,735,000.00 - Cash From Operations: 171,000.00 - Capital Expenditures: 362,000.00 - Cash From Investing: -362,000.00 - Cash From Financing: 95,000.00 - Net Income: -602,000.00 - Current Ratio: 2.17 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -191,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 34,114,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.39 - Book Value Per Share: 1.04 - Capital Expenditure Ratio: 2.12 - Net Cash Flow: -191,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -191,000.00
DZSI_2017-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 34,375,000.00 (increase,312.42%) - Current Assets: 127,626,000.00 (increase,146.14%) - P P E Net: 6,258,000.00 (increase,42.78%) - Other Noncurrent Assets: 1,778,000.00 (increase,614.06%) - Total Assets: 160,349,000.00 (increase,183.89%) - Current Liabilities: 69,285,000.00 (increase,218.42%) - Other Noncurrent Liabilities: 8,024,000.00 (increase,168.18%) - Common Stock: 81,874,000.00 (increase,240705.88%) - Retained Earnings: -12,743,000.00 (increase,98.78%) - Accumulated Other Comprehensive Income: 908,000.00 (increase,344.09%) - Stockholders Equity: 78,040,000.00 (increase,145.94%) - Total Liabilities And Equity: 160,349,000.00 (increase,183.89%) - Inventory: 31,957,000.00 (increase,121.17%) - Operating Income: -8,525,000.00 (decrease,70.5%) - Other Nonoperating Income Expense: 117,000.00 (increase,1163.64%) - Income Tax Expense: -584,000.00 (decrease,1073.33%) - Comprehensive Income: -5,920,000.00 (decrease,16.33%) - Shares Outstanding Basic: 81,739,000.00 (increase,141.52%) - Shares Outstanding Diluted: 81,739,000.00 (increase,141.52%) - Change In Inventories: 2,779,000.00 (increase,887.25%) - Cash From Operations: 13,181,000.00 (increase,186.29%) - Capital Expenditures: 402,000.00 (decrease,88.16%) - Cash From Investing: -945,000.00 (increase,72.16%) - Cash From Financing: 3,511,000.00 (increase,218.18%) - Net Income: -8,521,000.00 (decrease,67.97%) - Current Ratio: 1.84 (decrease,22.7%) - Return On Assets: -0.05 (increase,40.83%) - Return On Equity: -0.11 (increase,31.7%) - Free Cash Flow: 12,779,000.00 (increase,956.99%) - Operating Cash Flow Ratio: 0.19 (decrease,10.09%) - Net Working Capital: 58,341,000.00 (increase,93.88%) - Equity Ratio: 0.49 (decrease,13.37%) - Cash Ratio: 0.50 (increase,29.52%) - Book Value Per Share: 0.95 (increase,1.83%) - Capital Expenditure Ratio: 0.03 (decrease,95.86%) - Net Cash Flow: 12,236,000.00 (increase,912.08%) - Operating Income To Assets: -0.05 (increase,39.94%) - Cash Flow Per Share: 0.16 (increase,18.54%) - Total Cash Flow: 12,236,000.00 (increase,912.08%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,335,000.00 (decrease,10.66%) - Current Assets: 51,850,000.00 (increase,0.14%) - P P E Net: 4,383,000.00 (increase,97.17%) - Other Noncurrent Assets: 249,000.00 (no change,0.0%) - Total Assets: 56,482,000.00 (increase,4.12%) - Current Liabilities: 21,759,000.00 (increase,18.93%) - Other Noncurrent Liabilities: 2,992,000.00 (increase,10.9%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -1,048,053,000.00 (decrease,0.16%) - Accumulated Other Comprehensive Income: -372,000.00 (increase,4.86%) - Stockholders Equity: 31,731,000.00 (decrease,4.58%) - Total Liabilities And Equity: 56,482,000.00 (increase,4.12%) - Inventory: 14,449,000.00 (decrease,0.87%) - Operating Income: -5,000,000.00 (decrease,48.72%) - Other Nonoperating Income Expense: -11,000.00 (increase,69.44%) - Income Tax Expense: 60,000.00 (increase,106.9%) - Comprehensive Income: -5,089,000.00 (decrease,46.78%) - Shares Outstanding Basic: 33,844,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,844,000.00 (increase,0.01%) - Change In Inventories: -353,000.00 (decrease,56.19%) - Cash From Operations: 4,604,000.00 (increase,40.41%) - Capital Expenditures: 3,395,000.00 (increase,221.5%) - Cash From Investing: -3,395,000.00 (decrease,221.5%) - Cash From Financing: -2,971,000.00 (no change,0.0%) - Net Income: -5,073,000.00 (decrease,47.81%) - Current Ratio: 2.38 (decrease,15.8%) - Return On Assets: -0.09 (decrease,41.97%) - Return On Equity: -0.16 (decrease,54.91%) - Free Cash Flow: 1,209,000.00 (decrease,45.61%) - Operating Cash Flow Ratio: 0.21 (increase,18.06%) - Net Working Capital: 30,091,000.00 (decrease,10.13%) - Equity Ratio: 0.56 (decrease,8.36%) - Cash Ratio: 0.38 (decrease,24.88%) - Book Value Per Share: 0.94 (decrease,4.59%) - Capital Expenditure Ratio: 0.74 (increase,128.97%) - Net Cash Flow: 1,209,000.00 (decrease,45.61%) - Operating Income To Assets: -0.09 (decrease,42.84%) - Cash Flow Per Share: 0.14 (increase,40.4%) - Total Cash Flow: 1,209,000.00 (decrease,45.61%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 9,330,000.00 - Current Assets: 51,777,000.00 - P P E Net: 2,223,000.00 - Other Noncurrent Assets: 249,000.00 - Total Assets: 54,249,000.00 - Current Liabilities: 18,296,000.00 - Other Noncurrent Liabilities: 2,698,000.00 - Common Stock: 34,000.00 - Retained Earnings: -1,046,412,000.00 - Accumulated Other Comprehensive Income: -391,000.00 - Stockholders Equity: 33,255,000.00 - Total Liabilities And Equity: 54,249,000.00 - Inventory: 14,576,000.00 - Operating Income: -3,362,000.00 - Other Nonoperating Income Expense: -36,000.00 - Income Tax Expense: 29,000.00 - Comprehensive Income: -3,467,000.00 - Shares Outstanding Basic: 33,841,000.00 - Shares Outstanding Diluted: 33,841,000.00 - Change In Inventories: -226,000.00 - Cash From Operations: 3,279,000.00 - Capital Expenditures: 1,056,000.00 - Cash From Investing: -1,056,000.00 - Cash From Financing: -2,971,000.00 - Net Income: -3,432,000.00 - Current Ratio: 2.83 - Return On Assets: -0.06 - Return On Equity: -0.10 - Free Cash Flow: 2,223,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 33,481,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.51 - Book Value Per Share: 0.98 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 2,223,000.00 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.10 - Total Cash Flow: 2,223,000.00
DZSI_2018-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 10,145,000.00 - Current Assets: 128,659,000.00 - P P E Net: 5,812,000.00 - Goodwill: 3,977,000.00 - Other Noncurrent Assets: 1,536,000.00 - Total Assets: 147,158,000.00 - Current Liabilities: 71,338,000.00 - Other Noncurrent Liabilities: 2,581,000.00 - Common Stock: 16,000.00 - Retained Earnings: -23,080,000.00 - Accumulated Other Comprehensive Income: -1,052,000.00 - Stockholders Equity: 65,757,000.00 - Total Liabilities And Equity: 147,158,000.00 - Inventory: 31,966,000.00 - Operating Income: -1,671,000.00 - Other Nonoperating Income Expense: 43,000.00 - Income Tax Expense: 646,000.00 - Comprehensive Income: -1,203,000.00 - Change In Inventories: 578,000.00 - Cash From Operations: -623,000.00 - Capital Expenditures: 840,000.00 - Cash From Investing: -5,934,000.00 - Cash From Financing: -1,821,000.00 - Net Income: -3,157,000.00 - Current Ratio: 1.80 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: -1,463,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 57,321,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.14 - Capital Expenditure Ratio: -1.35 - Net Cash Flow: -6,557,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: -6,557,000.00
DZSI_2019-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 20,028,000.00 (decrease,26.66%) - Current Assets: 174,773,000.00 (increase,1.33%) - P P E Net: 5,374,000.00 (decrease,1.07%) - Goodwill: 3,977,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,400,000.00 (decrease,70.53%) - Total Assets: 195,199,000.00 (decrease,0.87%) - Current Liabilities: 107,901,000.00 (decrease,3.12%) - Other Noncurrent Liabilities: 2,677,000.00 (decrease,0.82%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -15,190,000.00 (increase,10.58%) - Accumulated Other Comprehensive Income: 5,000.00 (increase,101.25%) - Stockholders Equity: 77,239,000.00 (increase,4.72%) - Total Liabilities And Equity: 195,199,000.00 (decrease,0.87%) - Inventory: 45,457,000.00 (increase,19.04%) - Operating Income: 6,380,000.00 (increase,124.57%) - Other Nonoperating Income Expense: -859,000.00 (decrease,199.3%) - Income Tax Expense: 1,100,000.00 (increase,266.67%) - Comprehensive Income: 1,484,000.00 (increase,302.18%) - Shares Outstanding Basic: 16,425,000.00 (no change,0.0%) - Shares Outstanding Diluted: 16,640,000.00 (decrease,0.03%) - Change In Inventories: 21,967,000.00 (increase,50.04%) - Cash From Operations: -15,714,000.00 (decrease,1.97%) - Capital Expenditures: 753,000.00 (increase,81.45%) - Cash From Investing: -752,000.00 (decrease,81.64%) - Cash From Financing: 15,171,000.00 (decrease,37.22%) - Net Income: 3,321,000.00 (increase,118.06%) - Current Ratio: 1.62 (increase,4.59%) - Return On Assets: 0.02 (increase,119.97%) - Return On Equity: 0.04 (increase,108.22%) - Free Cash Flow: -16,467,000.00 (decrease,4.06%) - Operating Cash Flow Ratio: -0.15 (decrease,5.25%) - Net Working Capital: 66,872,000.00 (increase,9.44%) - Equity Ratio: 0.40 (increase,5.64%) - Cash Ratio: 0.19 (decrease,24.3%) - Book Value Per Share: 4.70 (increase,4.72%) - Capital Expenditure Ratio: -0.05 (decrease,77.94%) - Net Cash Flow: -16,466,000.00 (decrease,4.06%) - Goodwill To Assets: 0.02 (increase,0.88%) - Operating Income To Assets: 0.03 (increase,126.54%) - Cash Flow Per Share: -0.96 (decrease,1.97%) - Total Cash Flow: -16,466,000.00 (decrease,4.06%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 27,308,000.00 (increase,17.92%) - Current Assets: 172,478,000.00 (increase,8.41%) - P P E Net: 5,432,000.00 (decrease,3.55%) - Goodwill: 3,977,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,751,000.00 (decrease,5.62%) - Total Assets: 196,916,000.00 (increase,6.55%) - Current Liabilities: 111,374,000.00 (increase,20.58%) - Other Noncurrent Liabilities: 2,699,000.00 (increase,1.28%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -16,988,000.00 (increase,7.69%) - Accumulated Other Comprehensive Income: -399,000.00 (decrease,118.75%) - Stockholders Equity: 73,755,000.00 (decrease,0.88%) - Total Liabilities And Equity: 196,916,000.00 (increase,6.55%) - Inventory: 38,187,000.00 (increase,16.73%) - Operating Income: 2,841,000.00 (increase,1119.31%) - Other Nonoperating Income Expense: -287,000.00 (decrease,305.0%) - Income Tax Expense: 300,000.00 (increase,6100.0%) - Comprehensive Income: -734,000.00 (decrease,259.91%) - Shares Outstanding Basic: 16,425,000.00 (increase,0.05%) - Shares Outstanding Diluted: 16,645,000.00 (increase,0.11%) - Change In Inventories: 14,641,000.00 (increase,88.16%) - Cash From Operations: -15,410,000.00 (decrease,13.91%) - Capital Expenditures: 415,000.00 (increase,382.56%) - Cash From Investing: -414,000.00 (decrease,387.06%) - Cash From Financing: 24,165,000.00 (increase,44.06%) - Net Income: 1,523,000.00 (increase,1323.36%) - Current Ratio: 1.55 (decrease,10.1%) - Return On Assets: 0.01 (increase,1235.82%) - Return On Equity: 0.02 (increase,1336.06%) - Free Cash Flow: -15,825,000.00 (decrease,16.24%) - Operating Cash Flow Ratio: -0.14 (increase,5.53%) - Net Working Capital: 61,104,000.00 (decrease,8.44%) - Equity Ratio: 0.37 (decrease,6.98%) - Cash Ratio: 0.25 (decrease,2.21%) - Book Value Per Share: 4.49 (decrease,0.94%) - Capital Expenditure Ratio: -0.03 (decrease,323.62%) - Net Cash Flow: -15,824,000.00 (decrease,16.24%) - Goodwill To Assets: 0.02 (decrease,6.15%) - Operating Income To Assets: 0.01 (increase,1044.32%) - Cash Flow Per Share: -0.94 (decrease,13.85%) - Total Cash Flow: -15,824,000.00 (decrease,16.24%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 23,158,000.00 - Current Assets: 159,101,000.00 - P P E Net: 5,632,000.00 - Goodwill: 3,977,000.00 - Other Noncurrent Assets: 5,034,000.00 - Total Assets: 184,804,000.00 - Current Liabilities: 92,363,000.00 - Other Noncurrent Liabilities: 2,665,000.00 - Common Stock: 16,000.00 - Retained Earnings: -18,403,000.00 - Accumulated Other Comprehensive Income: 2,128,000.00 - Stockholders Equity: 74,413,000.00 - Total Liabilities And Equity: 184,804,000.00 - Inventory: 32,714,000.00 - Operating Income: 233,000.00 - Other Nonoperating Income Expense: 140,000.00 - Income Tax Expense: -5,000.00 - Comprehensive Income: 459,000.00 - Shares Outstanding Basic: 16,416,000.00 - Shares Outstanding Diluted: 16,626,000.00 - Change In Inventories: 7,781,000.00 - Cash From Operations: -13,528,000.00 - Capital Expenditures: 86,000.00 - Cash From Investing: -85,000.00 - Cash From Financing: 16,774,000.00 - Net Income: 107,000.00 - Current Ratio: 1.72 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -13,614,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 66,738,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.25 - Book Value Per Share: 4.53 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -13,613,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.82 - Total Cash Flow: -13,613,000.00
DZSI_2020-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 47,851,000.00 (decrease,15.19%) - Current Assets: 219,817,000.00 (decrease,2.97%) - P P E Net: 6,575,000.00 (increase,6.51%) - Goodwill: 3,977,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,784,000.00 (decrease,35.93%) - Total Assets: 268,233,000.00 (decrease,4.18%) - Current Liabilities: 99,879,000.00 (increase,7.39%) - Other Noncurrent Liabilities: 1,658,000.00 (decrease,3.32%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -19,040,000.00 (decrease,26.87%) - Accumulated Other Comprehensive Income: -5,445,000.00 (decrease,77.71%) - Stockholders Equity: 114,396,000.00 (decrease,4.47%) - Total Liabilities And Equity: 268,233,000.00 (decrease,4.18%) - Inventory: 43,046,000.00 (decrease,0.6%) - Operating Income: -1,773,000.00 (decrease,183.32%) - Other Nonoperating Income Expense: 2,517,000.00 (increase,60.01%) - Income Tax Expense: 1,098,000.00 (increase,35.72%) - Comprehensive Income: -8,516,000.00 (decrease,305.33%) - Shares Outstanding Basic: 18,732,000.00 (increase,7.75%) - Shares Outstanding Diluted: 18,732,000.00 (increase,5.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,454,000.00 (increase,123.85%) - Cash From Operations: -21,888,000.00 (decrease,38.23%) - Capital Expenditures: 1,461,000.00 (increase,80.15%) - Cash From Investing: -6,158,000.00 (decrease,11.8%) - Cash From Financing: 46,182,000.00 (decrease,10.2%) - Net Income: -3,263,000.00 (decrease,523.77%) - Current Ratio: 2.20 (decrease,9.65%) - Return On Assets: -0.01 (decrease,542.24%) - Return On Equity: -0.03 (decrease,543.62%) - Free Cash Flow: -23,349,000.00 (decrease,40.28%) - Operating Cash Flow Ratio: -0.22 (decrease,28.72%) - Net Working Capital: 119,938,000.00 (decrease,10.19%) - Equity Ratio: 0.43 (decrease,0.31%) - Cash Ratio: 0.48 (decrease,21.03%) - Book Value Per Share: 6.11 (decrease,11.35%) - Capital Expenditure Ratio: -0.07 (decrease,30.32%) - Net Cash Flow: -28,046,000.00 (decrease,31.41%) - Goodwill To Assets: 0.01 (increase,4.36%) - Operating Income To Assets: -0.01 (decrease,186.95%) - Cash Flow Per Share: -1.17 (decrease,28.29%) - Total Cash Flow: -28,046,000.00 (decrease,31.41%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 56,421,000.00 - Current Assets: 226,545,000.00 - P P E Net: 6,173,000.00 - Goodwill: 3,977,000.00 - Other Noncurrent Assets: 4,345,000.00 - Total Assets: 279,928,000.00 - Current Liabilities: 93,003,000.00 - Other Noncurrent Liabilities: 1,715,000.00 - Common Stock: 21,000.00 - Retained Earnings: -15,007,000.00 - Accumulated Other Comprehensive Income: -3,064,000.00 - Stockholders Equity: 119,755,000.00 - Total Liabilities And Equity: 279,928,000.00 - Inventory: 43,306,000.00 - Operating Income: 2,128,000.00 - Other Nonoperating Income Expense: 1,573,000.00 - Income Tax Expense: 809,000.00 - Comprehensive Income: -2,101,000.00 - Shares Outstanding Basic: 17,384,000.00 - Shares Outstanding Diluted: 17,710,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,543,000.00 - Cash From Operations: -15,834,000.00 - Capital Expenditures: 811,000.00 - Cash From Investing: -5,508,000.00 - Cash From Financing: 51,430,000.00 - Net Income: 770,000.00 - Current Ratio: 2.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -16,645,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 133,542,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.61 - Book Value Per Share: 6.89 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -21,342,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.91 - Total Cash Flow: -21,342,000.00
DZSI_2021-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 31,300,000.00 (decrease,17.63%) - Current Assets: 209,535,000.00 (decrease,0.83%) - P P E Net: 7,170,000.00 (decrease,1.52%) - Goodwill: 3,977,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,293,000.00 (increase,5.04%) - Total Assets: 256,810,000.00 (decrease,1.19%) - Current Liabilities: 88,882,000.00 (decrease,6.63%) - Other Noncurrent Liabilities: 1,764,000.00 (decrease,1.67%) - Common Stock: 22,000.00 (increase,4.76%) - Retained Earnings: -38,300,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -5,173,000.00 (increase,17.69%) - Stockholders Equity: 100,845,000.00 (increase,2.99%) - Total Liabilities And Equity: 256,810,000.00 (decrease,1.19%) - Inventory: 43,899,000.00 (decrease,8.98%) - Operating Income: -3,885,000.00 (increase,33.73%) - Other Nonoperating Income Expense: 69,000.00 (decrease,37.27%) - Income Tax Expense: 2,500,000.00 (increase,212.5%) - Comprehensive Income: -10,276,000.00 (increase,8.84%) - Shares Outstanding Basic: 21,532,000.00 (increase,0.14%) - Shares Outstanding Diluted: 21,532,000.00 (increase,0.14%) - E P S Basic: -0.42 (no change,0.0%) - E P S Diluted: -0.42 (no change,0.0%) - Change In Inventories: 11,984,000.00 (decrease,28.66%) - Cash From Operations: -10,995,000.00 (decrease,175.7%) - Capital Expenditures: 1,947,000.00 (increase,23.23%) - Cash From Investing: -1,947,000.00 (decrease,23.23%) - Cash From Financing: 19,820,000.00 (decrease,0.58%) - Net Income: -9,042,000.00 (decrease,1.29%) - Current Ratio: 2.36 (increase,6.22%) - Return On Assets: -0.04 (decrease,2.51%) - Return On Equity: -0.09 (increase,1.65%) - Free Cash Flow: -12,942,000.00 (decrease,132.44%) - Operating Cash Flow Ratio: -0.12 (decrease,195.29%) - Net Working Capital: 120,653,000.00 (increase,3.93%) - Equity Ratio: 0.39 (increase,4.23%) - Cash Ratio: 0.35 (decrease,11.78%) - Book Value Per Share: 4.68 (increase,2.85%) - Capital Expenditure Ratio: -0.18 (increase,55.3%) - Net Cash Flow: -12,942,000.00 (decrease,132.44%) - Goodwill To Assets: 0.02 (increase,1.2%) - Operating Income To Assets: -0.02 (increase,32.93%) - Cash Flow Per Share: -0.51 (decrease,175.32%) - Total Cash Flow: -12,942,000.00 (decrease,132.44%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 38,000,000.00 (increase,43.74%) - Current Assets: 211,292,000.00 (increase,16.72%) - P P E Net: 7,281,000.00 (increase,8.41%) - Goodwill: 3,977,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,039,000.00 (decrease,0.28%) - Total Assets: 259,903,000.00 (increase,13.31%) - Current Liabilities: 95,198,000.00 (increase,41.17%) - Other Noncurrent Liabilities: 1,794,000.00 (increase,4.67%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -38,200,000.00 (decrease,0.51%) - Accumulated Other Comprehensive Income: -6,285,000.00 (decrease,6.2%) - Stockholders Equity: 97,918,000.00 (increase,0.65%) - Total Liabilities And Equity: 259,903,000.00 (increase,13.31%) - Inventory: 48,232,000.00 (increase,20.85%) - Operating Income: -5,862,000.00 (increase,22.81%) - Other Nonoperating Income Expense: 110,000.00 (decrease,85.53%) - Income Tax Expense: 800,000.00 (increase,16100.0%) - Comprehensive Income: -11,273,000.00 (decrease,4.87%) - Shares Outstanding Basic: 21,502,000.00 (increase,0.13%) - Shares Outstanding Diluted: 21,502,000.00 (increase,0.13%) - E P S Basic: -0.42 (decrease,nan%) - E P S Diluted: -0.42 (decrease,nan%) - Change In Inventories: 16,799,000.00 (increase,138.35%) - Cash From Operations: -3,988,000.00 (decrease,771.38%) - Capital Expenditures: 1,580,000.00 (increase,182.14%) - Cash From Investing: -1,580,000.00 (decrease,182.14%) - Cash From Financing: 19,936,000.00 (increase,546.22%) - Net Income: -8,927,000.00 (decrease,1.78%) - Current Ratio: 2.22 (decrease,17.32%) - Return On Assets: -0.03 (increase,10.18%) - Return On Equity: -0.09 (decrease,1.12%) - Free Cash Flow: -5,568,000.00 (decrease,16476.47%) - Operating Cash Flow Ratio: -0.04 (decrease,575.59%) - Net Working Capital: 116,094,000.00 (increase,2.21%) - Equity Ratio: 0.38 (decrease,11.18%) - Cash Ratio: 0.40 (increase,1.82%) - Book Value Per Share: 4.55 (increase,0.52%) - Capital Expenditure Ratio: -0.40 (decrease,142.02%) - Net Cash Flow: -5,568,000.00 (decrease,16476.47%) - Goodwill To Assets: 0.02 (decrease,11.75%) - Operating Income To Assets: -0.02 (increase,31.87%) - Cash Flow Per Share: -0.19 (decrease,770.51%) - Total Cash Flow: -5,568,000.00 (decrease,16476.47%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 26,437,000.00 - Current Assets: 181,022,000.00 - P P E Net: 6,716,000.00 - Goodwill: 3,977,000.00 - Other Noncurrent Assets: 5,053,000.00 - Total Assets: 229,374,000.00 - Current Liabilities: 67,436,000.00 - Other Noncurrent Liabilities: 1,714,000.00 - Common Stock: 21,000.00 - Retained Earnings: -38,005,000.00 - Accumulated Other Comprehensive Income: -5,918,000.00 - Stockholders Equity: 97,289,000.00 - Total Liabilities And Equity: 229,374,000.00 - Inventory: 39,912,000.00 - Operating Income: -7,594,000.00 - Other Nonoperating Income Expense: 760,000.00 - Income Tax Expense: -5,000.00 - Comprehensive Income: -10,750,000.00 - Shares Outstanding Basic: 21,474,000.00 - Shares Outstanding Diluted: 21,474,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,048,000.00 - Cash From Operations: 594,000.00 - Capital Expenditures: 560,000.00 - Cash From Investing: -560,000.00 - Cash From Financing: 3,085,000.00 - Net Income: -8,771,000.00 - Current Ratio: 2.68 - Return On Assets: -0.04 - Return On Equity: -0.09 - Free Cash Flow: 34,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 113,586,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.39 - Book Value Per Share: 4.53 - Capital Expenditure Ratio: 0.94 - Net Cash Flow: 34,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.03 - Total Cash Flow: 34,000.00
DZSI_2022-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 45,505,000.00 (decrease,15.62%) - Current Assets: 220,238,000.00 (increase,1.93%) - P P E Net: 9,256,000.00 (increase,14.9%) - Goodwill: 6,145,000.00 (increase,8.28%) - Other Noncurrent Assets: 8,826,000.00 (increase,18.49%) - Total Assets: 263,962,000.00 (increase,2.01%) - Current Liabilities: 98,458,000.00 (increase,15.17%) - Other Noncurrent Liabilities: 3,426,000.00 (decrease,9.75%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -84,716,000.00 (decrease,7.48%) - Accumulated Other Comprehensive Income: -6,159,000.00 (decrease,49.38%) - Stockholders Equity: 127,748,000.00 (decrease,3.57%) - Total Liabilities And Equity: 263,962,000.00 (increase,2.01%) - Inventory: 58,270,000.00 (increase,15.15%) - Operating Income: -31,756,000.00 (decrease,23.84%) - Other Nonoperating Income Expense: 1,633,000.00 (increase,129.68%) - Income Tax Expense: 2,000,000.00 (increase,42.86%) - Shares Outstanding Basic: 26,484,000.00 (increase,1.39%) - Shares Outstanding Diluted: 26,484,000.00 (increase,1.39%) - E P S Basic: -1.22 (decrease,20.79%) - E P S Diluted: -1.22 (decrease,20.79%) - Change In Inventories: 24,256,000.00 (increase,73.68%) - Cash From Operations: -15,065,000.00 (decrease,82.01%) - Capital Expenditures: 4,158,000.00 (increase,94.21%) - Cash From Investing: -8,617,000.00 (decrease,30.56%) - Cash From Financing: 21,578,000.00 (increase,0.44%) - Current Ratio: 2.24 (decrease,11.49%) - Free Cash Flow: -19,223,000.00 (decrease,84.52%) - Operating Cash Flow Ratio: -0.15 (decrease,58.04%) - Net Working Capital: 121,780,000.00 (decrease,6.74%) - Equity Ratio: 0.48 (decrease,5.47%) - Cash Ratio: 0.46 (decrease,26.73%) - Book Value Per Share: 4.82 (decrease,4.9%) - Capital Expenditure Ratio: -0.28 (decrease,6.7%) - Net Cash Flow: -23,682,000.00 (decrease,59.19%) - Goodwill To Assets: 0.02 (increase,6.15%) - Operating Income To Assets: -0.12 (decrease,21.4%) - Cash Flow Per Share: -0.57 (decrease,79.51%) - Total Cash Flow: -23,682,000.00 (decrease,59.19%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 53,927,000.00 (decrease,5.09%) - Current Assets: 216,070,000.00 (increase,2.5%) - P P E Net: 8,056,000.00 (increase,2.23%) - Goodwill: 5,675,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,449,000.00 (increase,33.28%) - Total Assets: 258,765,000.00 (increase,2.33%) - Current Liabilities: 85,492,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 3,796,000.00 (increase,2.68%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -78,820,000.00 (decrease,4.34%) - Accumulated Other Comprehensive Income: -4,123,000.00 (increase,6.76%) - Stockholders Equity: 132,483,000.00 (increase,0.75%) - Total Liabilities And Equity: 258,765,000.00 (increase,2.33%) - Inventory: 50,604,000.00 (increase,23.08%) - Operating Income: -25,643,000.00 (decrease,11.02%) - Other Nonoperating Income Expense: 711,000.00 (decrease,26.85%) - Income Tax Expense: 1,400,000.00 (increase,55.56%) - Shares Outstanding Basic: 26,120,000.00 (increase,3.44%) - Shares Outstanding Diluted: 26,120,000.00 (increase,3.44%) - E P S Basic: -1.01 (decrease,9.78%) - E P S Diluted: -1.01 (decrease,9.78%) - Change In Inventories: 13,966,000.00 (increase,331.18%) - Cash From Operations: -8,277,000.00 (decrease,19.33%) - Capital Expenditures: 2,141,000.00 (increase,69.12%) - Cash From Investing: -6,600,000.00 (decrease,19.48%) - Cash From Financing: 21,483,000.00 (increase,0.85%) - Current Ratio: 2.53 (decrease,3.98%) - Free Cash Flow: -10,418,000.00 (decrease,27.02%) - Operating Cash Flow Ratio: -0.10 (decrease,11.8%) - Net Working Capital: 130,578,000.00 (decrease,0.1%) - Equity Ratio: 0.51 (decrease,1.55%) - Cash Ratio: 0.63 (decrease,11.08%) - Book Value Per Share: 5.07 (decrease,2.6%) - Capital Expenditure Ratio: -0.26 (decrease,41.72%) - Net Cash Flow: -14,877,000.00 (decrease,19.4%) - Goodwill To Assets: 0.02 (decrease,2.28%) - Operating Income To Assets: -0.10 (decrease,8.5%) - Cash Flow Per Share: -0.32 (decrease,15.37%) - Total Cash Flow: -14,877,000.00 (decrease,19.4%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 56,818,000.00 - Current Assets: 210,805,000.00 - P P E Net: 7,880,000.00 - Goodwill: 5,675,000.00 - Other Noncurrent Assets: 5,589,000.00 - Total Assets: 252,876,000.00 - Current Liabilities: 80,092,000.00 - Other Noncurrent Liabilities: 3,697,000.00 - Common Stock: 27,000.00 - Retained Earnings: -75,541,000.00 - Accumulated Other Comprehensive Income: -4,422,000.00 - Stockholders Equity: 131,502,000.00 - Total Liabilities And Equity: 252,876,000.00 - Inventory: 41,116,000.00 - Operating Income: -23,097,000.00 - Other Nonoperating Income Expense: 972,000.00 - Income Tax Expense: 900,000.00 - Shares Outstanding Basic: 25,252,000.00 - Shares Outstanding Diluted: 25,252,000.00 - E P S Basic: -0.92 - E P S Diluted: -0.92 - Change In Inventories: 3,239,000.00 - Cash From Operations: -6,936,000.00 - Capital Expenditures: 1,266,000.00 - Cash From Investing: -5,524,000.00 - Cash From Financing: 21,302,000.00 - Current Ratio: 2.63 - Free Cash Flow: -8,202,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 130,713,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.71 - Book Value Per Share: 5.21 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -12,460,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.09 - Cash Flow Per Share: -0.27 - Total Cash Flow: -12,460,000.00
DZSI_2023-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,861,000.00 (increase,4.3%) - Current Assets: 260,068,000.00 (increase,15.8%) - P P E Net: 9,246,000.00 (decrease,6.12%) - Goodwill: 26,778,000.00 (decrease,7.59%) - Other Noncurrent Assets: 12,402,000.00 (increase,20.83%) - Total Assets: 346,067,000.00 (increase,10.98%) - Current Liabilities: 176,234,000.00 (increase,41.0%) - Other Noncurrent Liabilities: 2,858,000.00 (decrease,4.41%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -110,272,000.00 (decrease,14.3%) - Accumulated Other Comprehensive Income: -13,857,000.00 (decrease,46.91%) - Stockholders Equity: 110,281,000.00 (decrease,11.13%) - Total Liabilities And Equity: 346,067,000.00 (increase,10.98%) - Inventory: 84,654,000.00 (increase,21.88%) - Operating Income: -17,514,000.00 (decrease,43.22%) - Other Nonoperating Income Expense: -2,847,000.00 (decrease,229.9%) - Income Tax Expense: 1,900,000.00 (increase,144.19%) - Shares Outstanding Basic: 27,696,000.00 (increase,0.37%) - Shares Outstanding Diluted: 27,696,000.00 (increase,0.37%) - E P S Basic: -0.83 (decrease,151.52%) - E P S Diluted: -0.83 (decrease,151.52%) - Change In Inventories: 37,926,000.00 (increase,134.13%) - Cash From Operations: -37,638,000.00 (decrease,22.09%) - Capital Expenditures: 2,310,000.00 (increase,30.95%) - Cash From Investing: -24,542,000.00 (decrease,2.28%) - Cash From Financing: 30,838,000.00 (increase,21.78%) - Current Ratio: 1.48 (decrease,17.87%) - Free Cash Flow: -39,948,000.00 (decrease,22.57%) - Operating Cash Flow Ratio: -0.21 (increase,13.41%) - Net Working Capital: 83,834,000.00 (decrease,15.83%) - Equity Ratio: 0.32 (decrease,19.92%) - Cash Ratio: 0.10 (decrease,26.03%) - Book Value Per Share: 3.98 (decrease,11.46%) - Capital Expenditure Ratio: -0.06 (decrease,7.26%) - Net Cash Flow: -62,180,000.00 (decrease,13.42%) - Goodwill To Assets: 0.08 (decrease,16.73%) - Operating Income To Assets: -0.05 (decrease,29.05%) - Cash Flow Per Share: -1.36 (decrease,21.64%) - Total Cash Flow: -62,180,000.00 (decrease,13.42%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,125,000.00 (decrease,49.87%) - Current Assets: 224,581,000.00 (increase,5.24%) - P P E Net: 9,849,000.00 (decrease,4.16%) - Goodwill: 28,977,000.00 (increase,371.55%) - Other Noncurrent Assets: 10,264,000.00 (increase,3.63%) - Total Assets: 311,823,000.00 (increase,21.66%) - Current Liabilities: 124,985,000.00 (increase,36.39%) - Other Noncurrent Liabilities: 2,990,000.00 (decrease,19.28%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -96,476,000.00 (decrease,6.66%) - Accumulated Other Comprehensive Income: -9,432,000.00 (decrease,96.79%) - Stockholders Equity: 124,088,000.00 (decrease,5.24%) - Total Liabilities And Equity: 311,823,000.00 (increase,21.66%) - Inventory: 69,457,000.00 (increase,4.51%) - Operating Income: -12,229,000.00 (decrease,250.3%) - Other Nonoperating Income Expense: -863,000.00 (decrease,7.88%) - Income Tax Expense: -4,300,000.00 (decrease,230.77%) - Shares Outstanding Basic: 27,593,000.00 (increase,0.23%) - Shares Outstanding Diluted: 27,593,000.00 (increase,0.23%) - E P S Basic: -0.33 (decrease,200.0%) - E P S Diluted: -0.33 (decrease,200.0%) - Change In Inventories: 16,199,000.00 (increase,48.19%) - Cash From Operations: -30,827,000.00 (decrease,187.24%) - Capital Expenditures: 1,764,000.00 (increase,33.94%) - Cash From Investing: -23,996,000.00 (decrease,1722.02%) - Cash From Financing: 25,323,000.00 (increase,115204.55%) - Current Ratio: 1.80 (decrease,22.84%) - Free Cash Flow: -32,591,000.00 (decrease,170.49%) - Operating Cash Flow Ratio: -0.25 (decrease,110.6%) - Net Working Capital: 99,596,000.00 (decrease,18.21%) - Equity Ratio: 0.40 (decrease,22.11%) - Cash Ratio: 0.14 (decrease,63.24%) - Book Value Per Share: 4.50 (decrease,5.46%) - Capital Expenditure Ratio: -0.06 (increase,53.37%) - Net Cash Flow: -54,823,000.00 (decrease,355.0%) - Goodwill To Assets: 0.09 (increase,287.6%) - Operating Income To Assets: -0.04 (decrease,187.93%) - Cash Flow Per Share: -1.12 (decrease,186.59%) - Total Cash Flow: -54,823,000.00 (decrease,355.0%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 34,160,000.00 - Current Assets: 213,408,000.00 - P P E Net: 10,277,000.00 - Goodwill: 6,145,000.00 - Other Noncurrent Assets: 9,904,000.00 - Total Assets: 256,305,000.00 - Current Liabilities: 91,636,000.00 - Other Noncurrent Liabilities: 3,704,000.00 - Common Stock: 27,000.00 - Retained Earnings: -90,448,000.00 - Accumulated Other Comprehensive Income: -4,793,000.00 - Stockholders Equity: 130,949,000.00 - Total Liabilities And Equity: 256,305,000.00 - Inventory: 66,459,000.00 - Operating Income: -3,491,000.00 - Other Nonoperating Income Expense: -800,000.00 - Income Tax Expense: -1,300,000.00 - Shares Outstanding Basic: 27,530,000.00 - Shares Outstanding Diluted: 27,530,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Change In Inventories: 10,931,000.00 - Cash From Operations: -10,732,000.00 - Capital Expenditures: 1,317,000.00 - Cash From Investing: -1,317,000.00 - Cash From Financing: -22,000.00 - Current Ratio: 2.33 - Free Cash Flow: -12,049,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 121,772,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.37 - Book Value Per Share: 4.76 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -12,049,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.39 - Total Cash Flow: -12,049,000.00
DZSI_2024-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,662,000.00 (increase,125.01%) - Current Assets: 245,073,000.00 (increase,14.27%) - P P E Net: 6,694,000.00 (increase,9.61%) - Goodwill: 12,594,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,487,000.00 (increase,4.57%) - Total Assets: 320,490,000.00 (increase,11.99%) - Current Liabilities: 196,518,000.00 (increase,18.14%) - Other Noncurrent Liabilities: 1,900,000.00 (increase,5.97%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -177,324,000.00 (increase,16.09%) - Accumulated Other Comprehensive Income: -7,877,000.00 (increase,10.04%) - Stockholders Equity: 96,179,000.00 (increase,50.11%) - Total Liabilities And Equity: 320,490,000.00 (increase,11.99%) - Inventory: 115,329,000.00 (increase,7.04%) - Operating Income: -46,122,000.00 (increase,42.71%) - Other Nonoperating Income Expense: 839,000.00 (decrease,49.24%) - Income Tax Expense: 1,500,000.00 (increase,150.0%) - Comprehensive Income: -51,869,000.00 (increase,40.22%) - Shares Outstanding Basic: 31,132,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 31,132,000.00 (decrease,0.81%) - E P S Basic: -1.56 (increase,40.68%) - E P S Diluted: -1.56 (increase,40.68%) - Change In Inventories: 27,413,000.00 (decrease,8.8%) - Cash From Operations: -35,967,000.00 (increase,12.74%) - Capital Expenditures: 1,196,000.00 (decrease,15.06%) - Cash From Investing: 633,000.00 (increase,50.36%) - Cash From Financing: 8,683,000.00 (increase,32.12%) - Net Income: -48,654,000.00 (increase,41.14%) - Current Ratio: 1.25 (decrease,3.28%) - Return On Assets: -0.15 (increase,47.45%) - Return On Equity: -0.51 (increase,60.79%) - Free Cash Flow: -37,163,000.00 (increase,12.82%) - Operating Cash Flow Ratio: -0.18 (increase,26.14%) - Net Working Capital: 48,555,000.00 (increase,0.89%) - Equity Ratio: 0.30 (increase,34.04%) - Cash Ratio: 0.05 (increase,90.46%) - Book Value Per Share: 3.09 (increase,51.34%) - Capital Expenditure Ratio: -0.03 (increase,2.65%) - Net Cash Flow: -35,334,000.00 (increase,13.39%) - Goodwill To Assets: 0.04 (decrease,10.71%) - Operating Income To Assets: -0.14 (increase,48.85%) - Cash Flow Per Share: -1.16 (increase,12.03%) - Total Cash Flow: -35,334,000.00 (increase,13.39%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,294,000.00 (decrease,85.14%) - Current Assets: 214,470,000.00 (decrease,21.85%) - P P E Net: 6,107,000.00 (decrease,14.41%) - Goodwill: 12,594,000.00 (decrease,36.88%) - Other Noncurrent Assets: 15,766,000.00 (decrease,7.33%) - Total Assets: 286,179,000.00 (decrease,20.71%) - Current Liabilities: 166,342,000.00 (decrease,17.76%) - Other Noncurrent Liabilities: 1,793,000.00 (decrease,30.58%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -211,337,000.00 (decrease,48.86%) - Accumulated Other Comprehensive Income: -8,756,000.00 (decrease,35.5%) - Stockholders Equity: 64,072,000.00 (decrease,49.9%) - Total Liabilities And Equity: 286,179,000.00 (decrease,20.71%) - Inventory: 107,741,000.00 (increase,54.53%) - Operating Income: -80,510,000.00 (decrease,428.7%) - Other Nonoperating Income Expense: 1,653,000.00 (increase,127.06%) - Income Tax Expense: 600,000.00 (decrease,66.67%) - Comprehensive Income: -86,761,000.00 (decrease,350.8%) - Shares Outstanding Basic: 31,386,000.00 (increase,1.1%) - Shares Outstanding Diluted: 31,386,000.00 (increase,1.1%) - E P S Basic: -2.63 (decrease,378.18%) - E P S Diluted: -2.63 (decrease,378.18%) - Change In Inventories: 30,058,000.00 (increase,526.29%) - Cash From Operations: -41,219,000.00 (decrease,174.68%) - Capital Expenditures: 1,408,000.00 (increase,81.68%) - Cash From Investing: 421,000.00 (decrease,58.52%) - Cash From Financing: 6,572,000.00 (decrease,0.57%) - Net Income: -82,667,000.00 (decrease,382.45%) - Current Ratio: 1.29 (decrease,4.97%) - Return On Assets: -0.29 (decrease,508.45%) - Return On Equity: -1.29 (decrease,862.94%) - Free Cash Flow: -42,627,000.00 (decrease,170.12%) - Operating Cash Flow Ratio: -0.25 (decrease,234.0%) - Net Working Capital: 48,128,000.00 (decrease,33.31%) - Equity Ratio: 0.22 (decrease,36.81%) - Cash Ratio: 0.03 (decrease,81.93%) - Book Value Per Share: 2.04 (decrease,50.44%) - Capital Expenditure Ratio: -0.03 (increase,33.86%) - Net Cash Flow: -40,798,000.00 (decrease,191.6%) - Goodwill To Assets: 0.04 (decrease,20.39%) - Operating Income To Assets: -0.28 (decrease,566.78%) - Cash Flow Per Share: -1.31 (decrease,171.7%) - Total Cash Flow: -40,798,000.00 (decrease,191.6%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,892,000.00 - Current Assets: 274,430,000.00 - P P E Net: 7,135,000.00 - Goodwill: 19,952,000.00 - Other Noncurrent Assets: 17,013,000.00 - Total Assets: 360,923,000.00 - Current Liabilities: 202,260,000.00 - Other Noncurrent Liabilities: 2,583,000.00 - Common Stock: 31,000.00 - Retained Earnings: -141,966,000.00 - Accumulated Other Comprehensive Income: -6,462,000.00 - Stockholders Equity: 127,885,000.00 - Total Liabilities And Equity: 360,923,000.00 - Inventory: 69,722,000.00 - Operating Income: -15,228,000.00 - Other Nonoperating Income Expense: 728,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: -19,246,000.00 - Shares Outstanding Basic: 31,045,000.00 - Shares Outstanding Diluted: 31,045,000.00 - E P S Basic: -0.55 - E P S Diluted: -0.55 - Change In Inventories: -7,051,000.00 - Cash From Operations: -15,006,000.00 - Capital Expenditures: 775,000.00 - Cash From Investing: 1,015,000.00 - Cash From Financing: 6,610,000.00 - Net Income: -17,135,000.00 - Current Ratio: 1.36 - Return On Assets: -0.05 - Return On Equity: -0.13 - Free Cash Flow: -15,781,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 72,170,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.14 - Book Value Per Share: 4.12 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -13,991,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.48 - Total Cash Flow: -13,991,000.00
DZSI_2025-01-01
📊 Financial Report for ticker/company:'DZSI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,297,000.00 (decrease,37.44%) - Current Assets: 134,224,000.00 (decrease,2.7%) - P P E Net: 2,930,000.00 (decrease,10.53%) - Other Noncurrent Assets: 11,056,000.00 (decrease,5.34%) - Total Assets: 178,503,000.00 (decrease,3.72%) - Current Liabilities: 110,081,000.00 (increase,18.29%) - Other Noncurrent Liabilities: 2,936,000.00 (increase,1.59%) - Common Stock: 37,000.00 (increase,2.78%) - Retained Earnings: -286,118,000.00 (decrease,9.85%) - Accumulated Other Comprehensive Income: 1,124,000.00 (decrease,34.23%) - Stockholders Equity: 32,334,000.00 (decrease,42.85%) - Total Liabilities And Equity: 178,503,000.00 (decrease,3.72%) - Inventory: 79,087,000.00 (decrease,1.33%) - Operating Income: -50,060,000.00 (decrease,78.42%) - Other Nonoperating Income Expense: -472,000.00 (increase,14.8%) - Income Tax Expense: 2,300,000.00 (increase,187.5%) - Comprehensive Income: -12,659,000.00 (decrease,193.27%) - Shares Outstanding Basic: 37,710,000.00 (increase,0.48%) - Shares Outstanding Diluted: 37,710,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,892,000.00 (increase,50.97%) - Cash From Operations: -37,871,000.00 (decrease,3.92%) - Capital Expenditures: 366,000.00 (increase,49.39%) - Cash From Investing: -7,826,000.00 (decrease,1.57%) - Cash From Financing: 31,904,000.00 (decrease,0.69%) - Net Income: -22,230,000.00 (decrease,750.76%) - Current Ratio: 1.22 (decrease,17.75%) - Return On Assets: -0.12 (decrease,775.88%) - Return On Equity: -0.69 (decrease,1238.76%) - Free Cash Flow: -38,237,000.00 (decrease,4.23%) - Operating Cash Flow Ratio: -0.34 (increase,12.14%) - Net Working Capital: 24,143,000.00 (decrease,46.22%) - Equity Ratio: 0.18 (decrease,40.65%) - Cash Ratio: 0.04 (decrease,47.12%) - Book Value Per Share: 0.86 (decrease,43.13%) - Capital Expenditure Ratio: -0.01 (decrease,43.75%) - Net Cash Flow: -45,697,000.00 (decrease,3.51%) - Operating Income To Assets: -0.28 (decrease,85.3%) - Cash Flow Per Share: -1.00 (decrease,3.42%) - Total Cash Flow: -45,697,000.00 (decrease,3.51%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,869,000.00 (increase,160.58%) - Current Assets: 137,951,000.00 (decrease,20.05%) - P P E Net: 3,275,000.00 (increase,16.92%) - Other Noncurrent Assets: 11,680,000.00 (decrease,9.87%) - Total Assets: 185,393,000.00 (decrease,16.75%) - Current Liabilities: 93,061,000.00 (decrease,37.79%) - Other Noncurrent Liabilities: 2,890,000.00 (increase,86.81%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -260,472,000.00 (increase,7.83%) - Accumulated Other Comprehensive Income: 1,709,000.00 (increase,117.43%) - Stockholders Equity: 56,581,000.00 (increase,277.33%) - Total Liabilities And Equity: 185,393,000.00 (decrease,16.75%) - Inventory: 80,149,000.00 (increase,151.99%) - Operating Income: -28,058,000.00 (decrease,157.6%) - Other Nonoperating Income Expense: -554,000.00 (decrease,70.99%) - Income Tax Expense: 800,000.00 (decrease,27.27%) - Comprehensive Income: 13,572,000.00 (increase,167.64%) - Shares Outstanding Basic: 37,528,000.00 (increase,0.34%) - Shares Outstanding Diluted: 37,622,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,859,000.00 (increase,21.9%) - Cash From Operations: -36,441,000.00 (decrease,21.34%) - Capital Expenditures: 245,000.00 (increase,231.08%) - Cash From Investing: -7,705,000.00 (decrease,4353.76%) - Cash From Financing: 32,127,000.00 (increase,79.59%) - Net Income: 3,416,000.00 (increase,118.26%) - Current Ratio: 1.48 (increase,28.51%) - Return On Assets: 0.02 (increase,121.94%) - Return On Equity: 0.06 (increase,104.84%) - Free Cash Flow: -36,686,000.00 (decrease,21.85%) - Operating Cash Flow Ratio: -0.39 (decrease,95.04%) - Net Working Capital: 44,890,000.00 (increase,95.51%) - Equity Ratio: 0.31 (increase,353.24%) - Cash Ratio: 0.07 (increase,318.87%) - Book Value Per Share: 1.51 (increase,276.04%) - Capital Expenditure Ratio: -0.01 (decrease,172.86%) - Net Cash Flow: -44,146,000.00 (decrease,46.15%) - Operating Income To Assets: -0.15 (decrease,209.42%) - Cash Flow Per Share: -0.97 (decrease,20.92%) - Total Cash Flow: -44,146,000.00 (decrease,46.15%) --- 📊 Financial Report for ticker/company:'DZSI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,636,000.00 - Current Assets: 172,550,000.00 - P P E Net: 2,801,000.00 - Other Noncurrent Assets: 12,959,000.00 - Total Assets: 222,688,000.00 - Current Liabilities: 149,590,000.00 - Other Noncurrent Liabilities: 1,547,000.00 - Common Stock: 36,000.00 - Retained Earnings: -282,594,000.00 - Accumulated Other Comprehensive Income: -9,805,000.00 - Stockholders Equity: 14,995,000.00 - Total Liabilities And Equity: 222,688,000.00 - Inventory: 31,807,000.00 - Operating Income: -10,892,000.00 - Other Nonoperating Income Expense: -324,000.00 - Income Tax Expense: 1,100,000.00 - Comprehensive Income: -20,064,000.00 - Shares Outstanding Basic: 37,399,000.00 - Shares Outstanding Diluted: 37,399,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,941,000.00 - Cash From Operations: -30,033,000.00 - Capital Expenditures: 74,000.00 - Cash From Investing: -173,000.00 - Cash From Financing: 17,889,000.00 - Net Income: -18,706,000.00 - Current Ratio: 1.15 - Return On Assets: -0.08 - Return On Equity: -1.25 - Free Cash Flow: -30,107,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 22,960,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.02 - Book Value Per Share: 0.40 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -30,206,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.80 - Total Cash Flow: -30,206,000.00
VTSI_2018-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,106,205.00 - Accounts Receivable: 3,011,610.00 - Current Assets: 12,191,894.00 - P P E Net: 693,206.00 - Total Assets: 14,873,274.00 - Accounts Payable: 730,302.00 - Current Liabilities: 4,832,311.00 - Common Stock: 793.00 - Retained Earnings: -4,927,247.00 - Stockholders Equity: 9,941,852.00 - Total Liabilities And Equity: 14,873,274.00 - Inventory: 1,689,149.00 - Additional Paid In Capital: 14,964,939.00 - Operating Income: 2,846,092.00 - Income Tax Expense: 102,285.00 - Shares Outstanding Basic: 7,924,475.00 - Shares Outstanding Diluted: 8,418,275.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -369,206.00 - Cash From Operations: 2,549,964.00 - Capital Expenditures: 83,410.00 - Cash From Investing: -83,410.00 - Cash From Financing: -1,063,928.00 - Net Income: 2,792,104.00 - Current Ratio: 2.52 - Return On Assets: 0.19 - Return On Equity: 0.28 - Free Cash Flow: 2,466,554.00 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 7,359,583.00 - Equity Ratio: 0.67 - Cash Ratio: 1.06 - Book Value Per Share: 1.25 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 2,466,554.00 - Operating Income To Assets: 0.19 - Cash Flow Per Share: 0.32 - Total Cash Flow: 2,466,554.00
VTSI_2019-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 7,873,980.00 (increase,60.72%) - Accounts Receivable: 1,871,919.00 (decrease,55.68%) - Current Assets: 13,328,375.00 (increase,7.09%) - P P E Net: 752,148.00 (decrease,8.48%) - Total Assets: 17,343,031.00 (increase,4.69%) - Accounts Payable: 449,707.00 (decrease,15.32%) - Current Liabilities: 4,061,070.00 (decrease,1.18%) - Common Stock: 794.00 (no change,0.0%) - Retained Earnings: -2,368,920.00 (increase,2.51%) - Stockholders Equity: 12,459,483.00 (increase,0.51%) - Total Liabilities And Equity: 17,343,031.00 (increase,4.69%) - Inventory: 1,868,047.00 (increase,3.72%) - Additional Paid In Capital: 14,939,718.00 (increase,0.01%) - Operating Income: 2,877,931.00 (increase,2.84%) - Income Tax Expense: 871,747.00 (increase,4.31%) - Shares Outstanding Basic: 7,907,864.00 (increase,0.03%) - Shares Outstanding Diluted: 8,256,098.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 147,609.00 (increase,83.02%) - Cash From Operations: 3,164,012.00 (increase,1730.86%) - Capital Expenditures: 292,827.00 (increase,1.76%) - Cash From Investing: -292,827.00 (decrease,1.76%) - Net Income: 2,088,150.00 (increase,3.01%) - Current Ratio: 3.28 (increase,8.37%) - Return On Assets: 0.12 (decrease,1.6%) - Return On Equity: 0.17 (increase,2.49%) - Free Cash Flow: 2,871,185.00 (increase,2597.62%) - Operating Cash Flow Ratio: 0.78 (increase,1752.69%) - Net Working Capital: 9,267,305.00 (increase,11.16%) - Equity Ratio: 0.72 (decrease,3.99%) - Cash Ratio: 1.94 (increase,62.64%) - Book Value Per Share: 1.58 (increase,0.48%) - Capital Expenditure Ratio: 0.09 (decrease,94.44%) - Operating Income To Assets: 0.17 (decrease,1.76%) - Cash Flow Per Share: 0.40 (increase,1730.39%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 4,899,088.00 (increase,8.44%) - Accounts Receivable: 4,223,217.00 (increase,232.08%) - Current Assets: 12,446,160.00 (increase,33.99%) - P P E Net: 821,840.00 (increase,5.89%) - Total Assets: 16,566,508.00 (increase,15.27%) - Accounts Payable: 531,054.00 (decrease,32.39%) - Current Liabilities: 4,109,497.00 (increase,2.82%) - Common Stock: 794.00 (increase,0.13%) - Retained Earnings: -2,429,920.00 (increase,46.51%) - Stockholders Equity: 12,396,687.00 (increase,20.35%) - Total Liabilities And Equity: 16,566,508.00 (increase,15.27%) - Inventory: 1,801,088.00 (decrease,13.51%) - Additional Paid In Capital: 14,937,922.00 (decrease,0.11%) - Operating Income: 2,798,393.00 (increase,1868.75%) - Income Tax Expense: 835,747.00 (increase,2962.74%) - Shares Outstanding Basic: 7,905,849.00 (increase,0.02%) - Shares Outstanding Diluted: 8,251,640.00 (increase,4.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 80,650.00 (decrease,77.72%) - Cash From Operations: 172,816.00 (increase,143.71%) - Capital Expenditures: 287,773.00 (increase,71.82%) - Cash From Investing: -287,773.00 (decrease,71.82%) - Net Income: 2,027,150.00 (increase,2463.0%) - Current Ratio: 3.03 (increase,30.32%) - Return On Assets: 0.12 (increase,2149.92%) - Return On Equity: 0.16 (increase,2063.42%) - Free Cash Flow: -114,957.00 (increase,79.58%) - Operating Cash Flow Ratio: 0.04 (increase,142.52%) - Net Working Capital: 8,336,663.00 (increase,57.53%) - Equity Ratio: 0.75 (increase,4.41%) - Cash Ratio: 1.19 (increase,5.47%) - Book Value Per Share: 1.57 (increase,20.33%) - Capital Expenditure Ratio: 1.67 (increase,493.05%) - Operating Income To Assets: 0.17 (increase,1634.4%) - Cash Flow Per Share: 0.02 (increase,143.71%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 4,517,620.00 - Accounts Receivable: 1,271,732.00 - Current Assets: 9,288,898.00 - P P E Net: 776,145.00 - Total Assets: 14,371,550.00 - Accounts Payable: 785,509.00 - Current Liabilities: 3,996,882.00 - Common Stock: 793.00 - Retained Earnings: -4,542,857.00 - Stockholders Equity: 10,300,390.00 - Total Liabilities And Equity: 14,371,550.00 - Inventory: 2,082,354.00 - Additional Paid In Capital: 14,954,563.00 - Operating Income: -158,213.00 - Income Tax Expense: -29,194.00 - Shares Outstanding Basic: 7,904,307.00 - Shares Outstanding Diluted: 7,904,307.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 361,916.00 - Cash From Operations: -395,335.00 - Capital Expenditures: 167,490.00 - Cash From Investing: -167,490.00 - Net Income: -85,787.00 - Current Ratio: 2.32 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -562,825.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 5,292,016.00 - Equity Ratio: 0.72 - Cash Ratio: 1.13 - Book Value Per Share: 1.30 - Capital Expenditure Ratio: -0.42 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.05
VTSI_2020-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,377,712.00 (increase,142.36%) - Accounts Receivable: 1,431,408.00 (decrease,30.73%) - Current Assets: 12,170,246.00 (increase,27.9%) - P P E Net: 948,588.00 (increase,12.39%) - Other Noncurrent Assets: 340,438.00 (decrease,8.62%) - Total Assets: 18,890,090.00 (increase,13.91%) - Accounts Payable: 1,047,334.00 (increase,28.58%) - Current Liabilities: 5,772,906.00 (increase,21.92%) - Common Stock: 775.00 (increase,0.13%) - Retained Earnings: -3,648,504.00 (increase,20.44%) - Stockholders Equity: 10,264,917.00 (increase,9.98%) - Total Liabilities And Equity: 18,890,090.00 (increase,13.91%) - Inventory: 2,818,100.00 (increase,12.1%) - Additional Paid In Capital: 13,912,646.00 (decrease,0.04%) - Operating Income: -94,114.00 (increase,92.98%) - Income Tax Expense: 23,539.00 (increase,107.26%) - Shares Outstanding Basic: 7,748,543.00 (decrease,0.02%) - Shares Outstanding Diluted: 7,748,543.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,206,098.00 (increase,33.73%) - Cash From Operations: 283,356.00 (increase,114.66%) - Capital Expenditures: 489,518.00 (increase,57.95%) - Cash From Investing: 928,113.00 (decrease,18.78%) - Cash From Financing: -334,138.00 (decrease,5.43%) - Net Income: -9,526.00 (increase,98.99%) - Current Ratio: 2.11 (increase,4.9%) - Return On Assets: -0.00 (increase,99.12%) - Return On Equity: -0.00 (increase,99.08%) - Free Cash Flow: -206,162.00 (increase,90.81%) - Operating Cash Flow Ratio: 0.05 (increase,112.03%) - Net Working Capital: 6,397,340.00 (increase,33.82%) - Equity Ratio: 0.54 (decrease,3.45%) - Cash Ratio: 0.59 (increase,98.78%) - Book Value Per Share: 1.32 (increase,10.0%) - Capital Expenditure Ratio: 1.73 (increase,1177.2%) - Net Cash Flow: 1,211,469.00 (increase,253.4%) - Operating Income To Assets: -0.00 (increase,93.84%) - Cash Flow Per Share: 0.04 (increase,114.67%) - Total Cash Flow: 1,211,469.00 (increase,253.4%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,393,701.00 - Accounts Receivable: 2,066,428.00 - Current Assets: 9,515,351.00 - P P E Net: 844,027.00 - Other Noncurrent Assets: 372,566.00 - Total Assets: 16,583,315.00 - Accounts Payable: 814,518.00 - Current Liabilities: 4,734,877.00 - Common Stock: 774.00 - Retained Earnings: -4,585,611.00 - Stockholders Equity: 9,333,778.00 - Total Liabilities And Equity: 16,583,315.00 - Inventory: 2,513,878.00 - Additional Paid In Capital: 13,918,615.00 - Operating Income: -1,340,582.00 - Income Tax Expense: -324,248.00 - Shares Outstanding Basic: 7,750,370.00 - Shares Outstanding Diluted: 7,750,370.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 901,876.00 - Cash From Operations: -1,932,470.00 - Capital Expenditures: 309,921.00 - Cash From Investing: 1,142,710.00 - Cash From Financing: -316,920.00 - Net Income: -946,633.00 - Current Ratio: 2.01 - Return On Assets: -0.06 - Return On Equity: -0.10 - Free Cash Flow: -2,242,391.00 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 4,780,474.00 - Equity Ratio: 0.56 - Cash Ratio: 0.29 - Book Value Per Share: 1.20 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -789,760.00 - Operating Income To Assets: -0.08 - Cash Flow Per Share: -0.25 - Total Cash Flow: -789,760.00
VTSI_2021-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,097,484.00 (increase,8.4%) - Accounts Receivable: 2,523,131.00 (decrease,7.95%) - Current Assets: 14,213,433.00 (increase,16.26%) - P P E Net: 1,089,385.00 (decrease,5.91%) - Other Noncurrent Assets: 332,990.00 (decrease,5.06%) - Total Assets: 19,523,527.00 (increase,6.63%) - Accounts Payable: 649,293.00 (decrease,12.58%) - Current Liabilities: 6,489,871.00 (increase,20.97%) - Common Stock: 778.00 (increase,0.13%) - Retained Earnings: -3,836,841.00 (increase,18.45%) - Stockholders Equity: 10,051,912.00 (increase,9.28%) - Total Liabilities And Equity: 19,523,527.00 (increase,6.63%) - Inventory: 3,441,764.00 (increase,17.51%) - Additional Paid In Capital: 13,887,975.00 (decrease,0.1%) - Operating Income: -114,549.00 (increase,91.41%) - Income Tax Expense: 40,467.00 (increase,112.87%) - Shares Outstanding Basic: 7,753,034.00 (increase,0.05%) - Shares Outstanding Diluted: 7,753,034.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,492,350.00 (increase,52.38%) - Cash From Operations: -166,900.00 (increase,42.52%) - Capital Expenditures: 329,386.00 (increase,8.09%) - Cash From Investing: 1,530,034.00 (increase,15.3%) - Cash From Financing: 1,319,259.00 (decrease,0.66%) - Net Income: -122,586.00 (increase,87.63%) - Current Ratio: 2.19 (decrease,3.89%) - Return On Assets: -0.01 (increase,88.4%) - Return On Equity: -0.01 (increase,88.68%) - Free Cash Flow: -496,286.00 (increase,16.61%) - Operating Cash Flow Ratio: -0.03 (increase,52.49%) - Net Working Capital: 7,723,562.00 (increase,12.58%) - Equity Ratio: 0.51 (increase,2.49%) - Cash Ratio: 0.63 (decrease,10.39%) - Book Value Per Share: 1.30 (increase,9.23%) - Capital Expenditure Ratio: -1.97 (decrease,88.05%) - Net Cash Flow: 1,363,134.00 (increase,31.49%) - Operating Income To Assets: -0.01 (increase,91.95%) - Cash Flow Per Share: -0.02 (increase,42.55%) - Total Cash Flow: 1,363,134.00 (increase,31.49%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 3,779,820.00 (increase,21.27%) - Accounts Receivable: 2,741,191.00 (decrease,18.68%) - Current Assets: 12,225,526.00 (increase,4.91%) - P P E Net: 1,157,774.00 (increase,1.77%) - Other Noncurrent Assets: 350,728.00 (increase,5.15%) - Total Assets: 18,309,520.00 (increase,3.29%) - Accounts Payable: 742,753.00 (increase,48.13%) - Current Liabilities: 5,364,772.00 (increase,7.95%) - Common Stock: 777.00 (increase,0.13%) - Retained Earnings: -4,704,925.00 (decrease,14.65%) - Stockholders Equity: 9,197,899.00 (decrease,6.1%) - Total Liabilities And Equity: 18,309,520.00 (increase,3.29%) - Inventory: 2,928,803.00 (increase,36.54%) - Additional Paid In Capital: 13,902,047.00 (increase,0.03%) - Operating Income: -1,333,822.00 (decrease,160.56%) - Income Tax Expense: -314,474.00 (decrease,205.31%) - Shares Outstanding Basic: 7,749,091.00 (increase,0.05%) - Shares Outstanding Diluted: 7,749,091.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 979,389.00 (increase,400.53%) - Cash From Operations: -290,375.00 (decrease,140.14%) - Capital Expenditures: 304,739.00 (increase,54.77%) - Cash From Investing: 1,327,021.00 (increase,36.12%) - Cash From Financing: 1,328,083.00 (increase,37608.21%) - Net Income: -990,670.00 (decrease,154.4%) - Current Ratio: 2.28 (decrease,2.81%) - Return On Assets: -0.05 (decrease,146.31%) - Return On Equity: -0.11 (decrease,170.93%) - Free Cash Flow: -595,114.00 (decrease,213.04%) - Operating Cash Flow Ratio: -0.05 (decrease,137.19%) - Net Working Capital: 6,860,754.00 (increase,2.66%) - Equity Ratio: 0.50 (decrease,9.09%) - Cash Ratio: 0.70 (increase,12.34%) - Book Value Per Share: 1.19 (decrease,6.14%) - Capital Expenditure Ratio: -1.05 (decrease,485.56%) - Net Cash Flow: 1,036,646.00 (decrease,38.96%) - Operating Income To Assets: -0.07 (decrease,152.27%) - Cash Flow Per Share: -0.04 (decrease,140.12%) - Total Cash Flow: 1,036,646.00 (decrease,38.96%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,116,893.00 - Accounts Receivable: 3,371,034.00 - Current Assets: 11,652,829.00 - P P E Net: 1,137,641.00 - Other Noncurrent Assets: 333,559.00 - Total Assets: 17,726,776.00 - Accounts Payable: 501,426.00 - Current Liabilities: 4,969,738.00 - Common Stock: 776.00 - Retained Earnings: -4,103,665.00 - Stockholders Equity: 9,795,312.00 - Total Liabilities And Equity: 17,726,776.00 - Inventory: 2,145,086.00 - Additional Paid In Capital: 13,898,201.00 - Operating Income: -511,904.00 - Income Tax Expense: -103,000.00 - Shares Outstanding Basic: 7,745,363.00 - Shares Outstanding Diluted: 7,745,363.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 195,672.00 - Cash From Operations: 723,364.00 - Capital Expenditures: 196,897.00 - Cash From Investing: 974,916.00 - Cash From Financing: 3,522.00 - Net Income: -389,410.00 - Current Ratio: 2.34 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: 526,467.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 6,683,091.00 - Equity Ratio: 0.55 - Cash Ratio: 0.63 - Book Value Per Share: 1.26 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 1,698,280.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.09 - Total Cash Flow: 1,698,280.00
VTSI_2022-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 21,545,843.00 (decrease,9.42%) - Accounts Receivable: 4,890,424.00 (decrease,11.32%) - Current Assets: 37,340,902.00 (decrease,5.18%) - P P E Net: 12,438,061.00 (increase,596.01%) - Other Noncurrent Assets: 533,264.00 (increase,11.34%) - Total Assets: 53,559,877.00 (increase,20.18%) - Accounts Payable: 1,087,736.00 (decrease,10.29%) - Current Liabilities: 11,501,226.00 (decrease,1.24%) - Common Stock: 1,081.00 (increase,0.28%) - Retained Earnings: 291,642.00 (increase,127.74%) - Stockholders Equity: 31,163,616.00 (increase,5.13%) - Total Liabilities And Equity: 53,559,877.00 (increase,20.18%) - Inventory: 5,933,586.00 (increase,13.9%) - Additional Paid In Capital: 30,870,893.00 (increase,0.57%) - Operating Income: 1,650,403.00 (increase,19.18%) - Income Tax Expense: 469,306.00 (increase,117.25%) - Shares Outstanding Basic: 9,745,091.00 (increase,5.81%) - Shares Outstanding Diluted: 10,111,458.00 (increase,9.79%) - E P S Basic: 0.26 (increase,100.0%) - E P S Diluted: 0.25 (increase,92.31%) - Change In Inventories: 2,417,589.00 (increase,42.75%) - Cash From Operations: 1,362,626.00 (increase,45.28%) - Cash From Investing: -12,035,043.00 (decrease,1631.92%) - Cash From Financing: 25,376,276.00 (increase,51.04%) - Net Income: 2,527,494.00 (increase,113.38%) - Current Ratio: 3.25 (decrease,3.99%) - Return On Assets: 0.05 (increase,77.54%) - Return On Equity: 0.08 (increase,102.97%) - Operating Cash Flow Ratio: 0.12 (increase,47.1%) - Net Working Capital: 25,839,676.00 (decrease,6.83%) - Equity Ratio: 0.58 (decrease,12.53%) - Cash Ratio: 1.87 (decrease,8.28%) - Book Value Per Share: 3.20 (decrease,0.65%) - Net Cash Flow: -10,672,417.00 (decrease,4491.74%) - Operating Income To Assets: 0.03 (decrease,0.84%) - Cash Flow Per Share: 0.14 (increase,37.3%) - Total Cash Flow: -10,672,417.00 (decrease,4491.74%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 23,786,065.00 (increase,371.91%) - Accounts Receivable: 5,514,605.00 (increase,108.09%) - Current Assets: 39,380,406.00 (increase,108.97%) - P P E Net: 1,787,042.00 (increase,38.89%) - Other Noncurrent Assets: 478,966.00 (decrease,4.23%) - Total Assets: 44,564,730.00 (increase,86.63%) - Accounts Payable: 1,212,468.00 (increase,24.11%) - Current Liabilities: 11,645,344.00 (increase,44.36%) - Common Stock: 1,078.00 (increase,38.56%) - Retained Earnings: -1,051,330.00 (increase,33.49%) - Stockholders Equity: 29,644,178.00 (increase,140.67%) - Total Liabilities And Equity: 44,564,730.00 (increase,86.63%) - Inventory: 5,209,595.00 (increase,24.29%) - Additional Paid In Capital: 30,694,430.00 (increase,120.87%) - Operating Income: 1,384,823.00 (increase,145.51%) - Income Tax Expense: 216,017.00 (increase,379.95%) - Shares Outstanding Basic: 9,209,808.00 (increase,18.45%) - Shares Outstanding Diluted: 9,209,509.00 (increase,17.53%) - E P S Basic: 0.13 (increase,62.5%) - E P S Diluted: 0.13 (increase,62.5%) - Change In Inventories: 1,693,598.00 (increase,150.73%) - Cash From Operations: 937,906.00 (increase,153.64%) - Cash From Investing: -694,895.00 (decrease,1341.54%) - Cash From Financing: 16,801,070.00 (increase,339790.05%) - Net Income: 1,184,522.00 (increase,80.8%) - Current Ratio: 3.38 (increase,44.75%) - Return On Assets: 0.03 (decrease,3.12%) - Return On Equity: 0.04 (decrease,24.88%) - Operating Cash Flow Ratio: 0.08 (increase,137.16%) - Net Working Capital: 27,735,062.00 (increase,157.32%) - Equity Ratio: 0.67 (increase,28.96%) - Cash Ratio: 2.04 (increase,226.89%) - Book Value Per Share: 3.22 (increase,103.18%) - Net Cash Flow: 243,011.00 (increase,113.53%) - Operating Income To Assets: 0.03 (increase,31.55%) - Cash Flow Per Share: 0.10 (increase,145.29%) - Total Cash Flow: 243,011.00 (increase,113.53%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 5,040,405.00 - Accounts Receivable: 2,650,045.00 - Current Assets: 18,845,173.00 - P P E Net: 1,286,676.00 - Other Noncurrent Assets: 500,114.00 - Total Assets: 23,879,024.00 - Accounts Payable: 976,969.00 - Current Liabilities: 8,066,816.00 - Common Stock: 778.00 - Retained Earnings: -1,580,689.00 - Stockholders Equity: 12,317,369.00 - Total Liabilities And Equity: 23,879,024.00 - Inventory: 4,191,477.00 - Additional Paid In Capital: 13,897,280.00 - Operating Income: 564,055.00 - Income Tax Expense: -77,163.00 - Shares Outstanding Basic: 7,775,212.00 - Shares Outstanding Diluted: 7,835,830.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Inventories: 675,480.00 - Cash From Operations: -1,748,428.00 - Cash From Investing: -48,205.00 - Cash From Financing: -4,946.00 - Net Income: 655,163.00 - Current Ratio: 2.34 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 10,778,357.00 - Equity Ratio: 0.52 - Cash Ratio: 0.62 - Book Value Per Share: 1.58 - Net Cash Flow: -1,796,633.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.22 - Total Cash Flow: -1,796,633.00
VTSI_2023-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,673,154.00 (increase,4.37%) - Accounts Receivable: 2,318,534.00 (decrease,63.71%) - Current Assets: 32,572,152.00 (decrease,9.28%) - P P E Net: 14,591,480.00 (increase,2.86%) - Other Noncurrent Assets: 376,461.00 (no change,0.0%) - Total Assets: 51,064,314.00 (decrease,3.88%) - Accounts Payable: 697,862.00 (decrease,52.17%) - Current Liabilities: 6,845,896.00 (decrease,23.31%) - Common Stock: 1,089.00 (increase,0.18%) - Retained Earnings: 865,804.00 (decrease,48.11%) - Stockholders Equity: 32,268,152.00 (decrease,2.3%) - Total Liabilities And Equity: 51,064,314.00 (decrease,3.88%) - Inventory: 9,770,050.00 (increase,10.62%) - Additional Paid In Capital: 31,401,259.00 (increase,0.14%) - Operating Income: 681,026.00 (decrease,61.15%) - Income Tax Expense: 148,001.00 (decrease,60.07%) - Shares Outstanding Basic: 10,850,912.00 (increase,0.13%) - Shares Outstanding Diluted: 10,870,842.00 (increase,0.03%) - E P S Basic: 0.05 (decrease,61.54%) - E P S Diluted: 0.05 (decrease,61.54%) - Change In Inventories: 4,755,126.00 (increase,24.58%) - Cash From Operations: -1,452,599.00 (increase,47.72%) - Capital Expenditures: 2,324,058.00 (increase,34.67%) - Cash From Investing: -2,444,074.00 (decrease,34.9%) - Cash From Financing: -138,738.00 (decrease,35.59%) - Net Income: 561,567.00 (decrease,58.84%) - Current Ratio: 4.76 (increase,18.29%) - Return On Assets: 0.01 (decrease,57.18%) - Return On Equity: 0.02 (decrease,57.88%) - Free Cash Flow: -3,776,657.00 (increase,16.15%) - Operating Cash Flow Ratio: -0.21 (increase,31.82%) - Net Working Capital: 25,726,256.00 (decrease,4.64%) - Equity Ratio: 0.63 (increase,1.65%) - Cash Ratio: 2.29 (increase,36.1%) - Book Value Per Share: 2.97 (decrease,2.42%) - Capital Expenditure Ratio: -1.60 (decrease,157.58%) - Net Cash Flow: -3,896,673.00 (increase,15.11%) - Operating Income To Assets: 0.01 (decrease,59.58%) - Cash Flow Per Share: -0.13 (increase,47.78%) - Total Cash Flow: -3,896,673.00 (increase,15.11%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,016,233.00 (decrease,4.27%) - Accounts Receivable: 6,388,087.00 (increase,24.31%) - Current Assets: 35,904,916.00 (increase,3.86%) - P P E Net: 14,185,424.00 (increase,5.28%) - Other Noncurrent Assets: 376,461.00 (no change,0.0%) - Total Assets: 53,124,826.00 (increase,3.26%) - Accounts Payable: 1,458,968.00 (increase,8.67%) - Current Liabilities: 8,926,707.00 (increase,2.39%) - Common Stock: 1,087.00 (increase,0.56%) - Retained Earnings: 1,668,685.00 (increase,89.34%) - Stockholders Equity: 33,026,380.00 (increase,3.73%) - Total Liabilities And Equity: 53,124,826.00 (increase,3.26%) - Inventory: 8,831,786.00 (increase,27.11%) - Additional Paid In Capital: 31,356,608.00 (increase,1.29%) - Operating Income: 1,752,926.00 (increase,146.44%) - Income Tax Expense: 370,684.00 (increase,198.94%) - Shares Outstanding Basic: 10,837,186.00 (increase,0.28%) - Shares Outstanding Diluted: 10,867,667.00 (increase,0.16%) - E P S Basic: 0.13 (increase,160.0%) - E P S Diluted: 0.13 (increase,160.0%) - Change In Inventories: 3,816,862.00 (increase,97.44%) - Cash From Operations: -2,778,270.00 (increase,10.85%) - Capital Expenditures: 1,725,726.00 (increase,114.53%) - Cash From Investing: -1,811,738.00 (decrease,111.63%) - Cash From Financing: -102,324.00 (decrease,104.65%) - Net Income: 1,364,448.00 (increase,136.44%) - Current Ratio: 4.02 (increase,1.44%) - Return On Assets: 0.03 (increase,128.98%) - Return On Equity: 0.04 (increase,127.95%) - Free Cash Flow: -4,503,996.00 (decrease,14.88%) - Operating Cash Flow Ratio: -0.31 (increase,12.93%) - Net Working Capital: 26,978,209.00 (increase,4.36%) - Equity Ratio: 0.62 (increase,0.45%) - Cash Ratio: 1.68 (decrease,6.51%) - Book Value Per Share: 3.05 (increase,3.44%) - Capital Expenditure Ratio: -0.62 (decrease,140.62%) - Net Cash Flow: -4,590,008.00 (decrease,15.55%) - Operating Income To Assets: 0.03 (increase,138.66%) - Cash Flow Per Share: -0.26 (increase,11.09%) - Total Cash Flow: -4,590,008.00 (decrease,15.55%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 15,686,234.00 - Accounts Receivable: 5,139,012.00 - Current Assets: 34,568,991.00 - P P E Net: 13,474,263.00 - Other Noncurrent Assets: 376,461.00 - Total Assets: 51,447,483.00 - Accounts Payable: 1,342,578.00 - Current Liabilities: 8,718,257.00 - Common Stock: 1,081.00 - Retained Earnings: 881,311.00 - Stockholders Equity: 31,840,008.00 - Total Liabilities And Equity: 51,447,483.00 - Inventory: 6,948,061.00 - Additional Paid In Capital: 30,957,616.00 - Operating Income: 711,303.00 - Income Tax Expense: 124,000.00 - Shares Outstanding Basic: 10,807,269.00 - Shares Outstanding Diluted: 10,850,376.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Change In Inventories: 1,933,137.00 - Cash From Operations: -3,116,254.00 - Capital Expenditures: 804,433.00 - Cash From Investing: -856,077.00 - Cash From Financing: -50,000.00 - Net Income: 577,074.00 - Current Ratio: 3.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,920,687.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 25,850,734.00 - Equity Ratio: 0.62 - Cash Ratio: 1.80 - Book Value Per Share: 2.95 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -3,972,331.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.29 - Total Cash Flow: -3,972,331.00
VTSI_2024-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,201,178.00 (increase,28.92%) - Accounts Receivable: 14,134,515.00 (decrease,21.17%) - Current Assets: 46,420,612.00 (increase,5.0%) - P P E Net: 15,096,353.00 (decrease,0.35%) - Other Noncurrent Assets: 201,670.00 (decrease,0.39%) - Total Assets: 68,528,797.00 (increase,3.05%) - Accounts Payable: 1,386,038.00 (increase,19.88%) - Current Liabilities: 17,228,703.00 (decrease,2.32%) - Common Stock: 1,094.00 (increase,0.18%) - Retained Earnings: 7,867,939.00 (increase,26.23%) - Stockholders Equity: 39,673,801.00 (increase,4.57%) - Total Liabilities And Equity: 68,528,797.00 (increase,3.05%) - Inventory: 10,775,630.00 (increase,8.11%) - Additional Paid In Capital: 31,804,768.00 (increase,0.32%) - Operating Income: 7,069,523.00 (increase,30.92%) - Income Tax Expense: 1,863,150.00 (increase,15.09%) - Shares Outstanding Basic: 10,924,486.00 (increase,0.03%) - Shares Outstanding Diluted: 10,929,155.00 (increase,0.03%) - E P S Basic: 0.51 (increase,41.67%) - E P S Diluted: 0.51 (increase,41.67%) - Change In Inventories: 1,183,302.00 (increase,215.37%) - Cash From Operations: 4,365,751.00 (increase,1292.72%) - Capital Expenditures: 512,249.00 (increase,48.2%) - Cash From Investing: -512,249.00 (decrease,48.2%) - Cash From Financing: -135,921.00 (decrease,25.33%) - Net Income: 5,607,804.00 (increase,41.15%) - Current Ratio: 2.69 (increase,7.5%) - Return On Assets: 0.08 (increase,36.97%) - Return On Equity: 0.14 (increase,34.97%) - Free Cash Flow: 3,853,502.00 (increase,12078.56%) - Operating Cash Flow Ratio: 0.25 (increase,1325.86%) - Net Working Capital: 29,191,909.00 (increase,9.86%) - Equity Ratio: 0.58 (increase,1.48%) - Cash Ratio: 1.00 (increase,31.98%) - Book Value Per Share: 3.63 (increase,4.54%) - Capital Expenditure Ratio: 0.12 (decrease,89.36%) - Net Cash Flow: 3,853,502.00 (increase,12078.56%) - Operating Income To Assets: 0.10 (increase,27.04%) - Cash Flow Per Share: 0.40 (increase,1292.28%) - Total Cash Flow: 3,853,502.00 (increase,12078.56%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,342,974.00 - Accounts Receivable: 17,931,407.00 - Current Assets: 44,210,361.00 - P P E Net: 15,149,168.00 - Other Noncurrent Assets: 202,462.00 - Total Assets: 66,499,568.00 - Accounts Payable: 1,156,170.00 - Current Liabilities: 17,638,643.00 - Common Stock: 1,092.00 - Retained Earnings: 6,233,144.00 - Stockholders Equity: 37,938,737.00 - Total Liabilities And Equity: 66,499,568.00 - Inventory: 9,967,539.00 - Additional Paid In Capital: 31,704,501.00 - Operating Income: 5,399,908.00 - Income Tax Expense: 1,618,834.00 - Shares Outstanding Basic: 10,921,033.00 - Shares Outstanding Diluted: 10,925,702.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Change In Inventories: 375,211.00 - Cash From Operations: 313,470.00 - Capital Expenditures: 345,640.00 - Cash From Investing: -345,640.00 - Cash From Financing: -108,453.00 - Net Income: 3,973,009.00 - Current Ratio: 2.51 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: -32,170.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 26,571,718.00 - Equity Ratio: 0.57 - Cash Ratio: 0.76 - Book Value Per Share: 3.47 - Capital Expenditure Ratio: 1.10 - Net Cash Flow: -32,170.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.03 - Total Cash Flow: -32,170.00
VTSI_2025-01-01
📊 Financial Report for ticker/company:'VTSI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 19,668,455.00 (increase,6.83%) - Accounts Receivable: 7,216,751.00 (decrease,20.91%) - Current Assets: 44,942,232.00 (increase,1.34%) - P P E Net: 16,351,433.00 (decrease,1.35%) - Other Noncurrent Assets: 201,670.00 (no change,0.0%) - Total Assets: 66,068,377.00 (increase,0.07%) - Accounts Payable: 1,121,558.00 (increase,10.66%) - Current Liabilities: 8,957,755.00 (decrease,6.17%) - Common Stock: 1,123.00 (increase,1.17%) - Retained Earnings: 13,662,995.00 (increase,4.46%) - Stockholders Equity: 46,150,037.00 (increase,1.63%) - Total Liabilities And Equity: 66,068,377.00 (increase,0.07%) - Inventory: 13,911,948.00 (increase,3.28%) - Additional Paid In Capital: 32,485,919.00 (increase,0.48%) - Operating Income: 3,285,392.00 (increase,29.87%) - Income Tax Expense: 807,000.00 (increase,34.72%) - Shares Outstanding Basic: 10,982,083.00 (increase,0.88%) - Shares Outstanding Diluted: 10,982,083.00 (increase,0.88%) - E P S Basic: 0.27 (increase,22.73%) - E P S Diluted: 0.27 (increase,22.73%) - Change In Inventories: 1,507,068.00 (increase,41.4%) - Cash From Operations: 2,669,269.00 (increase,110.47%) - Cash From Investing: -1,692,249.00 (decrease,5.19%) - Cash From Financing: -158,408.00 (decrease,62.25%) - Net Income: 3,000,002.00 (increase,24.13%) - Current Ratio: 5.02 (increase,7.99%) - Return On Assets: 0.05 (increase,24.04%) - Return On Equity: 0.07 (increase,22.14%) - Operating Cash Flow Ratio: 0.30 (increase,124.3%) - Net Working Capital: 35,984,477.00 (increase,3.39%) - Equity Ratio: 0.70 (increase,1.56%) - Cash Ratio: 2.20 (increase,13.85%) - Book Value Per Share: 4.20 (increase,0.74%) - Net Cash Flow: 977,020.00 (increase,386.87%) - Operating Income To Assets: 0.05 (increase,29.78%) - Cash Flow Per Share: 0.24 (increase,108.63%) - Total Cash Flow: 977,020.00 (increase,386.87%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 18,411,634.00 (decrease,17.86%) - Accounts Receivable: 9,124,425.00 (decrease,11.41%) - Current Assets: 44,349,447.00 (decrease,6.68%) - P P E Net: 16,575,177.00 (decrease,1.34%) - Other Noncurrent Assets: 201,670.00 (no change,0.0%) - Total Assets: 66,024,568.00 (decrease,4.83%) - Accounts Payable: 1,013,483.00 (decrease,40.21%) - Current Liabilities: 9,546,321.00 (decrease,33.44%) - Common Stock: 1,110.00 (no change,0.0%) - Retained Earnings: 13,079,894.00 (increase,10.11%) - Stockholders Equity: 45,410,921.00 (increase,3.23%) - Total Liabilities And Equity: 66,024,568.00 (decrease,4.83%) - Inventory: 13,470,715.00 (increase,9.59%) - Additional Paid In Capital: 32,329,917.00 (increase,0.69%) - Operating Income: 2,529,760.00 (increase,80.91%) - Income Tax Expense: 599,000.00 (increase,17.12%) - Shares Outstanding Basic: 10,885,965.00 (decrease,0.67%) - Shares Outstanding Diluted: 10,885,965.00 (decrease,0.69%) - E P S Basic: 0.22 (increase,100.0%) - E P S Diluted: 0.22 (increase,100.0%) - Change In Inventories: 1,065,835.00 (increase,1048.08%) - Cash From Operations: 1,268,224.00 (decrease,75.31%) - Cash From Investing: -1,608,798.00 (decrease,4.01%) - Cash From Financing: -97,634.00 (decrease,300.11%) - Net Income: 2,416,901.00 (increase,98.73%) - Current Ratio: 4.65 (increase,40.2%) - Return On Assets: 0.04 (increase,108.82%) - Return On Equity: 0.05 (increase,92.51%) - Operating Cash Flow Ratio: 0.13 (decrease,62.91%) - Net Working Capital: 34,803,126.00 (increase,4.89%) - Equity Ratio: 0.69 (increase,8.47%) - Cash Ratio: 1.93 (increase,23.4%) - Book Value Per Share: 4.17 (increase,3.93%) - Net Cash Flow: -340,574.00 (decrease,109.49%) - Operating Income To Assets: 0.04 (increase,90.1%) - Cash Flow Per Share: 0.12 (decrease,75.14%) - Total Cash Flow: -340,574.00 (decrease,109.49%) --- 📊 Financial Report for ticker/company:'VTSI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 22,415,177.00 - Accounts Receivable: 10,300,165.00 - Current Assets: 47,521,889.00 - P P E Net: 16,799,459.00 - Other Noncurrent Assets: 201,670.00 - Total Assets: 69,376,178.00 - Accounts Payable: 1,695,042.00 - Current Liabilities: 14,341,699.00 - Common Stock: 1,110.00 - Retained Earnings: 11,879,166.00 - Stockholders Equity: 43,988,789.00 - Total Liabilities And Equity: 69,376,178.00 - Inventory: 12,292,460.00 - Additional Paid In Capital: 32,108,513.00 - Operating Income: 1,398,339.00 - Income Tax Expense: 511,437.00 - Shares Outstanding Basic: 10,959,298.00 - Shares Outstanding Diluted: 10,961,188.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Change In Inventories: -112,420.00 - Cash From Operations: 5,136,509.00 - Cash From Investing: -1,546,772.00 - Cash From Financing: -24,402.00 - Net Income: 1,216,173.00 - Current Ratio: 3.31 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 33,180,190.00 - Equity Ratio: 0.63 - Cash Ratio: 1.56 - Book Value Per Share: 4.01 - Net Cash Flow: 3,589,737.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.47 - Total Cash Flow: 3,589,737.00
REKR_2018-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2017, Period: 3 - Current Assets: 7,785,846.00 (increase,nan%) - Total Assets: 15,552,259.00 (increase,nan%) - Current Liabilities: 3,362,845.00 (increase,nan%) - Common Stock: 1,394.00 (increase,139300.0%) - Retained Earnings: -2,458,158.00 (decrease,nan%) - Stockholders Equity: 6,869,031.00 (increase,nan%) - Current Ratio: 2.32 - Net Working Capital: 4,423,001.00 (increase,nan%) - Equity Ratio: 0.44 --- 📊 Financial Report for ticker/company:'REKR' — Year: 2017, Period: 2 - Current Assets: 0.00 - Total Assets: 0.00 - Current Liabilities: 0.00 - Common Stock: 1.00 - Retained Earnings: 0.00 - Stockholders Equity: 0.00 - Net Working Capital: 0.00
REKR_2019-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,483,568.00 (decrease,29.37%) - Current Assets: 8,823,313.00 (decrease,9.8%) - P P E Net: 1,376,756.00 (increase,40.76%) - Goodwill: 3,092,616.00 (no change,0.0%) - Total Assets: 18,682,057.00 (decrease,4.21%) - Accounts Payable: 2,191,971.00 (increase,16.12%) - Current Liabilities: 7,641,590.00 (decrease,26.52%) - Common Stock: 1,455.00 (increase,0.07%) - Retained Earnings: -9,864,351.00 (decrease,6.69%) - Stockholders Equity: 2,728,890.00 (decrease,19.99%) - Total Liabilities And Equity: 18,682,057.00 (decrease,4.21%) - Inventory: 124,731.00 (decrease,4.04%) - Additional Paid In Capital: 12,591,762.00 (increase,22.89%) - Operating Income: -3,290,319.00 (decrease,7.81%) - Other Nonoperating Income Expense: -306,566.00 (decrease,385.98%) - Change In Inventories: -30,985.00 (decrease,20.39%) - Cash From Operations: -1,099,656.00 (increase,39.23%) - Cash From Investing: 519,270.00 (decrease,46.56%) - Cash From Financing: 106,742.00 (decrease,89.12%) - Net Income: -3,618,967.00 (decrease,16.17%) - Interest Expense.1: 507,841.00 (increase,92.51%) - Current Ratio: 1.15 (increase,22.77%) - Return On Assets: -0.19 (decrease,21.28%) - Return On Equity: -1.33 (decrease,45.19%) - Operating Cash Flow Ratio: -0.14 (increase,17.29%) - Net Working Capital: 1,181,723.00 (increase,291.06%) - Equity Ratio: 0.15 (decrease,16.47%) - Cash Ratio: 0.19 (decrease,3.87%) - Net Cash Flow: -580,386.00 (increase,30.72%) - Goodwill To Assets: 0.17 (increase,4.4%) - Operating Income To Assets: -0.18 (decrease,12.55%) - Total Cash Flow: -580,386.00 (increase,30.72%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,100,462.00 (decrease,3.84%) - Current Assets: 9,781,471.00 (increase,14.14%) - P P E Net: 978,058.00 (increase,54.68%) - Goodwill: 3,092,616.00 (no change,0.0%) - Total Assets: 19,503,762.00 (increase,7.01%) - Accounts Payable: 1,887,644.00 (decrease,5.95%) - Current Liabilities: 10,399,982.00 (increase,32.83%) - Common Stock: 1,454.00 (increase,0.28%) - Retained Earnings: -9,245,610.00 (decrease,12.62%) - Stockholders Equity: 3,410,518.00 (decrease,22.11%) - Total Liabilities And Equity: 19,503,762.00 (increase,7.01%) - Inventory: 129,979.00 (decrease,9.96%) - Additional Paid In Capital: 10,246,064.00 (increase,0.67%) - Operating Income: -3,052,052.00 (decrease,38.97%) - Other Nonoperating Income Expense: -63,082.00 (decrease,2759.44%) - Change In Inventories: -25,737.00 (decrease,126.62%) - Cash From Operations: -1,809,427.00 (decrease,497.46%) - Cash From Investing: 971,735.00 (decrease,31.03%) - Cash From Financing: 980,942.00 (increase,159.92%) - Net Income: -3,115,134.00 (decrease,41.99%) - Interest Expense.1: 263,806.00 (increase,183.81%) - Current Ratio: 0.94 (decrease,14.07%) - Return On Assets: -0.16 (decrease,32.69%) - Return On Equity: -0.91 (decrease,82.3%) - Operating Cash Flow Ratio: -0.17 (decrease,399.22%) - Net Working Capital: -618,511.00 (decrease,183.53%) - Equity Ratio: 0.17 (decrease,27.21%) - Cash Ratio: 0.20 (decrease,27.61%) - Net Cash Flow: -837,692.00 (decrease,144.93%) - Goodwill To Assets: 0.16 (decrease,6.55%) - Operating Income To Assets: -0.16 (decrease,29.86%) - Total Cash Flow: -837,692.00 (decrease,144.93%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,184,389.00 - Current Assets: 8,569,992.00 - P P E Net: 632,303.00 - Goodwill: 3,092,616.00 - Total Assets: 18,225,422.00 - Accounts Payable: 2,007,155.00 - Current Liabilities: 7,829,487.00 - Common Stock: 1,450.00 - Retained Earnings: -8,209,412.00 - Stockholders Equity: 4,378,502.00 - Total Liabilities And Equity: 18,225,422.00 - Inventory: 144,359.00 - Additional Paid In Capital: 10,177,854.00 - Operating Income: -2,196,216.00 - Other Nonoperating Income Expense: 2,372.00 - Change In Inventories: -11,357.00 - Cash From Operations: 455,250.00 - Cash From Investing: 1,408,997.00 - Cash From Financing: -1,637,070.00 - Net Income: -2,193,844.00 - Interest Expense.1: 92,950.00 - Current Ratio: 1.09 - Return On Assets: -0.12 - Return On Equity: -0.50 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 740,505.00 - Equity Ratio: 0.24 - Cash Ratio: 0.28 - Net Cash Flow: 1,864,247.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.12 - Total Cash Flow: 1,864,247.00
REKR_2020-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,096,000.00 - Current Assets: 11,507,000.00 - P P E Net: 1,819,000.00 - Goodwill: 8,027,000.00 - Total Assets: 32,129,000.00 - Accounts Payable: 5,175,000.00 - Current Liabilities: 9,122,000.00 - Common Stock: 2,000.00 - Retained Earnings: -20,094,000.00 - Stockholders Equity: -3,596,000.00 - Total Liabilities And Equity: 32,129,000.00 - Inventory: 214,000.00 - Additional Paid In Capital: 16,496,000.00 - Operating Income: -4,925,000.00 - Other Nonoperating Income Expense: -2,851,000.00 - Change In Inventories: 141,000.00 - Cash From Operations: -3,766,000.00 - Cash From Investing: -241,000.00 - Cash From Financing: 4,907,000.00 - Net Income: -7,800,000.00 - Interest Expense.1: 1,705,000.00 - Current Ratio: 1.26 - Return On Assets: -0.24 - Return On Equity: 2.17 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 2,385,000.00 - Equity Ratio: -0.11 - Cash Ratio: 0.34 - Net Cash Flow: -4,007,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.15 - Total Cash Flow: -4,007,000.00
REKR_2021-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 24,154,000.00 (increase,1149.56%) - Current Assets: 26,903,000.00 (increase,391.11%) - P P E Net: 554,000.00 (decrease,4.15%) - Goodwill: 6,336,000.00 (no change,0.0%) - Total Assets: 43,018,000.00 (increase,90.32%) - Accounts Payable: 3,834,000.00 (decrease,8.32%) - Current Liabilities: 5,784,000.00 (increase,2.01%) - Common Stock: 3,000.00 (increase,50.0%) - Retained Earnings: -39,828,000.00 (decrease,20.53%) - Stockholders Equity: 28,292,000.00 (increase,360.47%) - Total Liabilities And Equity: 43,018,000.00 (increase,90.32%) - Inventory: 591,000.00 (decrease,12.7%) - Additional Paid In Capital: 68,117,000.00 (increase,207.11%) - Operating Income: -8,749,000.00 (decrease,62.56%) - Other Nonoperating Income Expense: -2,091,000.00 (decrease,273.96%) - Change In Inventories: 289,000.00 (decrease,22.93%) - Cash From Operations: -11,744,000.00 (decrease,16.04%) - Cash From Investing: 5,681,000.00 (increase,8.15%) - Cash From Financing: 28,927,000.00 (increase,432.24%) - Net Income: -11,075,000.00 (decrease,151.36%) - Interest Expense.1: 2,468,000.00 (increase,9.69%) - Current Ratio: 4.65 (increase,381.43%) - Return On Assets: -0.26 (decrease,32.07%) - Return On Equity: -0.39 (decrease,196.5%) - Operating Cash Flow Ratio: -2.03 (decrease,13.75%) - Net Working Capital: 21,119,000.00 (increase,11099.48%) - Equity Ratio: 0.66 (increase,236.86%) - Cash Ratio: 4.18 (increase,1124.93%) - Net Cash Flow: -6,063,000.00 (decrease,24.55%) - Goodwill To Assets: 0.15 (decrease,47.46%) - Operating Income To Assets: -0.20 (increase,14.59%) - Total Cash Flow: -6,063,000.00 (decrease,24.55%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,933,000.00 (increase,77.83%) - Current Assets: 5,478,000.00 (decrease,47.94%) - P P E Net: 578,000.00 (increase,20.42%) - Goodwill: 6,336,000.00 (no change,0.0%) - Total Assets: 22,603,000.00 (decrease,22.39%) - Accounts Payable: 4,182,000.00 (increase,28.12%) - Current Liabilities: 5,670,000.00 (decrease,43.76%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -33,044,000.00 (decrease,2.27%) - Stockholders Equity: -10,862,000.00 (decrease,4.95%) - Total Liabilities And Equity: 22,603,000.00 (decrease,22.39%) - Inventory: 677,000.00 (increase,38.73%) - Additional Paid In Capital: 22,180,000.00 (increase,1.01%) - Operating Income: -5,382,000.00 (decrease,106.68%) - Other Nonoperating Income Expense: 1,202,000.00 (increase,203.35%) - Change In Inventories: 375,000.00 (increase,101.61%) - Cash From Operations: -10,121,000.00 (decrease,408.08%) - Cash From Investing: 5,253,000.00 (increase,3051.12%) - Cash From Financing: 5,435,000.00 (increase,176.31%) - Net Income: -4,406,000.00 (decrease,16.31%) - Interest Expense.1: 2,250,000.00 (increase,93.47%) - Current Ratio: 0.97 (decrease,7.44%) - Return On Assets: -0.19 (decrease,49.86%) - Return On Equity: 0.41 (increase,10.83%) - Operating Cash Flow Ratio: -1.79 (decrease,803.35%) - Net Working Capital: -192,000.00 (decrease,143.44%) - Equity Ratio: -0.48 (decrease,35.21%) - Cash Ratio: 0.34 (increase,216.17%) - Net Cash Flow: -4,868,000.00 (decrease,124.33%) - Goodwill To Assets: 0.28 (increase,28.84%) - Operating Income To Assets: -0.24 (decrease,166.29%) - Total Cash Flow: -4,868,000.00 (decrease,124.33%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,087,000.00 - Current Assets: 10,523,000.00 - P P E Net: 480,000.00 - Goodwill: 6,336,000.00 - Total Assets: 29,122,000.00 - Accounts Payable: 3,264,000.00 - Current Liabilities: 10,081,000.00 - Common Stock: 2,000.00 - Retained Earnings: -32,311,000.00 - Stockholders Equity: -10,350,000.00 - Total Liabilities And Equity: 29,122,000.00 - Inventory: 488,000.00 - Additional Paid In Capital: 21,959,000.00 - Operating Income: -2,604,000.00 - Other Nonoperating Income Expense: -1,163,000.00 - Change In Inventories: 186,000.00 - Cash From Operations: -1,992,000.00 - Cash From Investing: -178,000.00 - Cash From Financing: 1,967,000.00 - Net Income: -3,788,000.00 - Interest Expense.1: 1,163,000.00 - Current Ratio: 1.04 - Return On Assets: -0.13 - Return On Equity: 0.37 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 442,000.00 - Equity Ratio: -0.36 - Cash Ratio: 0.11 - Net Cash Flow: -2,170,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.09 - Total Cash Flow: -2,170,000.00
REKR_2022-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 35,102,000.00 (decrease,49.15%) - Current Assets: 42,918,000.00 (decrease,51.14%) - P P E Net: 8,614,000.00 (increase,450.77%) - Goodwill: 49,860,000.00 (increase,686.93%) - Total Assets: 132,648,000.00 (increase,26.86%) - Accounts Payable: 6,492,000.00 (increase,57.19%) - Current Liabilities: 14,843,000.00 (increase,83.61%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -62,882,000.00 (decrease,18.05%) - Stockholders Equity: 106,753,000.00 (increase,12.17%) - Total Liabilities And Equity: 132,648,000.00 (increase,26.86%) - Inventory: 1,822,000.00 (increase,34.27%) - Additional Paid In Capital: 169,944,000.00 (increase,14.24%) - Operating Income: -19,648,000.00 (decrease,96.66%) - Change In Inventories: -558,000.00 (decrease,500.0%) - Cash From Operations: -12,325,000.00 (decrease,80.01%) - Cash From Financing: 70,874,000.00 (increase,0.62%) - Net Income: -19,781,000.00 (decrease,94.54%) - Interest Expense.1: 72,000.00 (increase,44.0%) - Current Ratio: 2.89 (decrease,73.39%) - Return On Assets: -0.15 (decrease,53.35%) - Return On Equity: -0.19 (decrease,73.44%) - Operating Cash Flow Ratio: -0.83 (increase,1.96%) - Net Working Capital: 28,075,000.00 (decrease,64.8%) - Equity Ratio: 0.80 (decrease,11.58%) - Cash Ratio: 2.36 (decrease,72.31%) - Goodwill To Assets: 0.38 (increase,520.32%) - Operating Income To Assets: -0.15 (decrease,55.02%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 69,032,000.00 (increase,9.84%) - Current Assets: 87,846,000.00 (decrease,4.92%) - P P E Net: 1,564,000.00 (increase,16.98%) - Goodwill: 6,336,000.00 (no change,0.0%) - Total Assets: 104,564,000.00 (decrease,3.53%) - Accounts Payable: 4,130,000.00 (decrease,12.35%) - Current Liabilities: 8,084,000.00 (decrease,0.76%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -53,269,000.00 (decrease,9.82%) - Stockholders Equity: 95,173,000.00 (decrease,3.67%) - Total Liabilities And Equity: 104,564,000.00 (decrease,3.53%) - Inventory: 1,357,000.00 (increase,23.25%) - Additional Paid In Capital: 148,754,000.00 (increase,0.77%) - Operating Income: -9,991,000.00 (decrease,88.23%) - Change In Inventories: -93,000.00 (increase,42.94%) - Cash From Operations: -6,847,000.00 (decrease,116.47%) - Cash From Financing: 70,439,000.00 (increase,0.02%) - Net Income: -10,168,000.00 (decrease,88.09%) - Interest Expense.1: 50,000.00 (increase,56.25%) - Current Ratio: 10.87 (decrease,4.19%) - Return On Assets: -0.10 (decrease,94.98%) - Return On Equity: -0.11 (decrease,95.25%) - Operating Cash Flow Ratio: -0.85 (decrease,118.13%) - Net Working Capital: 79,762,000.00 (decrease,5.32%) - Equity Ratio: 0.91 (decrease,0.14%) - Cash Ratio: 8.54 (increase,10.69%) - Goodwill To Assets: 0.06 (increase,3.66%) - Operating Income To Assets: -0.10 (decrease,95.12%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 62,845,000.00 - Current Assets: 92,388,000.00 - P P E Net: 1,337,000.00 - Goodwill: 6,336,000.00 - Total Assets: 108,395,000.00 - Accounts Payable: 4,712,000.00 - Current Liabilities: 8,146,000.00 - Common Stock: 4,000.00 - Retained Earnings: -48,507,000.00 - Stockholders Equity: 98,795,000.00 - Total Liabilities And Equity: 108,395,000.00 - Inventory: 1,101,000.00 - Additional Paid In Capital: 147,615,000.00 - Operating Income: -5,308,000.00 - Change In Inventories: -163,000.00 - Cash From Operations: -3,163,000.00 - Cash From Financing: 70,425,000.00 - Net Income: -5,406,000.00 - Interest Expense.1: 32,000.00 - Current Ratio: 11.34 - Return On Assets: -0.05 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 84,242,000.00 - Equity Ratio: 0.91 - Cash Ratio: 7.71 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.05
REKR_2023-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,869,000.00 (decrease,43.74%) - Current Assets: 17,747,000.00 (decrease,29.18%) - P P E Net: 16,674,000.00 (increase,2.09%) - Goodwill: 20,533,000.00 (decrease,64.87%) - Total Assets: 93,458,000.00 (decrease,31.77%) - Accounts Payable: 8,183,000.00 (increase,10.72%) - Current Liabilities: 18,933,000.00 (increase,5.73%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -146,171,000.00 (decrease,49.02%) - Stockholders Equity: 55,298,000.00 (decrease,44.34%) - Total Liabilities And Equity: 93,458,000.00 (decrease,31.77%) - Inventory: 3,069,000.00 (decrease,4.93%) - Additional Paid In Capital: 201,495,000.00 (increase,2.02%) - Operating Income: -75,793,000.00 (decrease,169.2%) - Other Nonoperating Income Expense: -1,403,000.00 (decrease,6277.27%) - Change In Inventories: 1,585,000.00 (decrease,9.12%) - Cash From Operations: -30,090,000.00 (decrease,31.82%) - Cash From Investing: -10,571,000.00 (decrease,12.37%) - Cash From Financing: 22,817,000.00 (increase,11.38%) - Net Income: -76,288,000.00 (decrease,170.5%) - Interest Expense.1: 46,000.00 (increase,76.92%) - Current Ratio: 0.94 (decrease,33.02%) - Return On Assets: -0.82 (decrease,296.47%) - Return On Equity: -1.38 (decrease,385.98%) - Operating Cash Flow Ratio: -1.59 (decrease,24.68%) - Net Working Capital: -1,186,000.00 (decrease,116.58%) - Equity Ratio: 0.59 (decrease,18.42%) - Cash Ratio: 0.42 (decrease,46.79%) - Net Cash Flow: -40,661,000.00 (decrease,26.15%) - Goodwill To Assets: 0.22 (decrease,48.51%) - Operating Income To Assets: -0.81 (decrease,294.57%) - Total Cash Flow: -40,661,000.00 (decrease,26.15%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,988,000.00 - Current Assets: 25,061,000.00 - P P E Net: 16,332,000.00 - Goodwill: 58,450,000.00 - Total Assets: 136,984,000.00 - Accounts Payable: 7,391,000.00 - Current Liabilities: 17,907,000.00 - Common Stock: 5,000.00 - Retained Earnings: -98,086,000.00 - Stockholders Equity: 99,349,000.00 - Total Liabilities And Equity: 136,984,000.00 - Inventory: 3,228,000.00 - Additional Paid In Capital: 197,512,000.00 - Operating Income: -28,155,000.00 - Other Nonoperating Income Expense: -22,000.00 - Change In Inventories: 1,744,000.00 - Cash From Operations: -22,826,000.00 - Cash From Investing: -9,407,000.00 - Cash From Financing: 20,486,000.00 - Net Income: -28,203,000.00 - Interest Expense.1: 26,000.00 - Current Ratio: 1.40 - Return On Assets: -0.21 - Return On Equity: -0.28 - Operating Cash Flow Ratio: -1.27 - Net Working Capital: 7,154,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.78 - Net Cash Flow: -32,233,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.21 - Total Cash Flow: -32,233,000.00
REKR_2024-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,034,000.00 (increase,188.52%) - Current Assets: 19,856,000.00 (increase,53.93%) - P P E Net: 14,077,000.00 (decrease,5.97%) - Goodwill: 20,593,000.00 (no change,0.0%) - Total Assets: 88,159,000.00 (increase,5.06%) - Accounts Payable: 5,619,000.00 (increase,3.16%) - Current Liabilities: 16,277,000.00 (increase,11.56%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -187,359,000.00 (decrease,5.98%) - Stockholders Equity: 43,579,000.00 (increase,3.95%) - Total Liabilities And Equity: 88,159,000.00 (increase,5.06%) - Inventory: 3,459,000.00 (increase,29.26%) - Additional Paid In Capital: 231,453,000.00 (increase,5.58%) - Operating Income: -32,770,000.00 (decrease,42.69%) - Other Nonoperating Income Expense: 458,000.00 (increase,46.79%) - Change In Inventories: 1,291,000.00 (increase,21.33%) - Cash From Operations: -27,115,000.00 (decrease,38.0%) - Cash From Investing: 646,000.00 (increase,235.71%) - Cash From Financing: 31,360,000.00 (increase,53.42%) - Net Income: -34,361,000.00 (decrease,44.4%) - Interest Expense.1: 2,576,000.00 (increase,54.44%) - Current Ratio: 1.22 (increase,37.99%) - Return On Assets: -0.39 (decrease,37.45%) - Return On Equity: -0.79 (decrease,38.92%) - Operating Cash Flow Ratio: -1.67 (decrease,23.7%) - Net Working Capital: 3,579,000.00 (increase,311.52%) - Equity Ratio: 0.49 (decrease,1.06%) - Cash Ratio: 0.43 (increase,158.63%) - Net Cash Flow: -26,469,000.00 (decrease,31.52%) - Goodwill To Assets: 0.23 (decrease,4.82%) - Operating Income To Assets: -0.37 (decrease,35.82%) - Total Cash Flow: -26,469,000.00 (decrease,31.52%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,438,000.00 - Current Assets: 12,899,000.00 - P P E Net: 14,971,000.00 - Goodwill: 20,593,000.00 - Total Assets: 83,914,000.00 - Accounts Payable: 5,447,000.00 - Current Liabilities: 14,591,000.00 - Common Stock: 6,000.00 - Retained Earnings: -176,793,000.00 - Stockholders Equity: 41,925,000.00 - Total Liabilities And Equity: 83,914,000.00 - Inventory: 2,676,000.00 - Additional Paid In Capital: 219,218,000.00 - Operating Income: -22,966,000.00 - Other Nonoperating Income Expense: 312,000.00 - Change In Inventories: 1,064,000.00 - Cash From Operations: -19,649,000.00 - Cash From Investing: -476,000.00 - Cash From Financing: 20,441,000.00 - Net Income: -23,795,000.00 - Interest Expense.1: 1,668,000.00 - Current Ratio: 0.88 - Return On Assets: -0.28 - Return On Equity: -0.57 - Operating Cash Flow Ratio: -1.35 - Net Working Capital: -1,692,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.17 - Net Cash Flow: -20,125,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.27 - Total Cash Flow: -20,125,000.00
REKR_2025-01-01
📊 Financial Report for ticker/company:'REKR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 10,602,000.00 (increase,243.22%) - Current Assets: 23,217,000.00 (increase,30.57%) - P P E Net: 12,693,000.00 (decrease,3.93%) - Goodwill: 24,313,000.00 (no change,0.0%) - Total Assets: 101,195,000.00 (increase,3.39%) - Accounts Payable: 5,773,000.00 (decrease,7.96%) - Current Liabilities: 30,606,000.00 (increase,44.67%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -239,738,000.00 (decrease,5.57%) - Stockholders Equity: 40,334,000.00 (decrease,12.61%) - Total Liabilities And Equity: 101,195,000.00 (increase,3.39%) - Inventory: 3,944,000.00 (increase,8.74%) - Additional Paid In Capital: 280,774,000.00 (increase,2.49%) - Operating Income: -35,845,000.00 (decrease,55.91%) - Other Nonoperating Income Expense: 28,000.00 (decrease,78.12%) - Change In Inventories: 308,000.00 (increase,201.99%) - Cash From Operations: -27,552,000.00 (decrease,53.7%) - Cash From Investing: -8,561,000.00 (increase,11.81%) - Cash From Financing: 31,367,000.00 (increase,104.52%) - Net Income: -41,055,000.00 (decrease,44.51%) - Current Ratio: 0.76 (decrease,9.74%) - Return On Assets: -0.41 (decrease,39.78%) - Return On Equity: -1.02 (decrease,65.37%) - Operating Cash Flow Ratio: -0.90 (decrease,6.24%) - Net Working Capital: -7,389,000.00 (decrease,118.93%) - Equity Ratio: 0.40 (decrease,15.48%) - Cash Ratio: 0.35 (increase,137.24%) - Net Cash Flow: -36,113,000.00 (decrease,30.69%) - Goodwill To Assets: 0.24 (decrease,3.28%) - Operating Income To Assets: -0.35 (decrease,50.8%) - Total Cash Flow: -36,113,000.00 (decrease,30.69%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,089,000.00 (decrease,74.0%) - Current Assets: 17,781,000.00 (decrease,30.44%) - P P E Net: 13,212,000.00 (decrease,4.79%) - Goodwill: 24,313,000.00 (increase,0.63%) - Total Assets: 97,878,000.00 (decrease,8.65%) - Accounts Payable: 6,272,000.00 (decrease,9.17%) - Current Liabilities: 21,156,000.00 (increase,4.1%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: -227,092,000.00 (decrease,4.51%) - Stockholders Equity: 46,156,000.00 (decrease,16.02%) - Total Liabilities And Equity: 97,878,000.00 (decrease,8.65%) - Inventory: 3,627,000.00 (decrease,3.38%) - Additional Paid In Capital: 273,941,000.00 (increase,0.36%) - Operating Income: -22,991,000.00 (decrease,78.0%) - Other Nonoperating Income Expense: 128,000.00 (increase,161.22%) - Change In Inventories: -302,000.00 (decrease,170.73%) - Cash From Operations: -17,926,000.00 (decrease,127.31%) - Cash From Investing: -9,707,000.00 (decrease,6.32%) - Cash From Financing: 15,337,000.00 (increase,13.02%) - Net Income: -28,409,000.00 (decrease,52.62%) - Current Ratio: 0.84 (decrease,33.18%) - Return On Assets: -0.29 (decrease,67.08%) - Return On Equity: -0.62 (decrease,81.73%) - Operating Cash Flow Ratio: -0.85 (decrease,118.35%) - Net Working Capital: -3,375,000.00 (decrease,164.4%) - Equity Ratio: 0.47 (decrease,8.06%) - Cash Ratio: 0.15 (decrease,75.03%) - Net Cash Flow: -27,633,000.00 (decrease,62.39%) - Goodwill To Assets: 0.25 (increase,10.16%) - Operating Income To Assets: -0.23 (decrease,94.87%) - Total Cash Flow: -27,633,000.00 (decrease,62.39%) --- 📊 Financial Report for ticker/company:'REKR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 11,881,000.00 - Current Assets: 25,563,000.00 - P P E Net: 13,876,000.00 - Goodwill: 24,161,000.00 - Total Assets: 107,150,000.00 - Accounts Payable: 6,905,000.00 - Current Liabilities: 20,322,000.00 - Common Stock: 8,000.00 - Retained Earnings: -217,297,000.00 - Stockholders Equity: 54,959,000.00 - Total Liabilities And Equity: 107,150,000.00 - Inventory: 3,754,000.00 - Additional Paid In Capital: 272,950,000.00 - Operating Income: -12,916,000.00 - Other Nonoperating Income Expense: 49,000.00 - Change In Inventories: 427,000.00 - Cash From Operations: -7,886,000.00 - Cash From Investing: -9,130,000.00 - Cash From Financing: 13,570,000.00 - Net Income: -18,614,000.00 - Current Ratio: 1.26 - Return On Assets: -0.17 - Return On Equity: -0.34 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 5,241,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.58 - Net Cash Flow: -17,016,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.12 - Total Cash Flow: -17,016,000.00
MRAM_2017-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,999,000.00 - Accounts Receivable: 2,326,000.00 - Current Assets: 10,714,000.00 - P P E Net: 1,705,000.00 - Other Noncurrent Assets: 50,000.00 - Total Assets: 15,603,000.00 - Accounts Payable: 2,095,000.00 - Current Liabilities: 26,111,000.00 - Common Stock: 0.00 - Retained Earnings: -91,131,000.00 - Stockholders Equity: -80,511,000.00 - Total Liabilities And Equity: 15,603,000.00 - Inventory: 5,303,000.00 - Operating Income: -10,232,000.00 - Other Nonoperating Income Expense: 814,000.00 - Change In Inventories: 1,127,000.00 - Capital Expenditures: 596,000.00 - Net Income: -11,400,000.00 - Interest Expense.1: 1,982,000.00 - Current Ratio: 0.41 - Return On Assets: -0.73 - Return On Equity: 0.14 - Net Working Capital: -15,397,000.00 - Equity Ratio: -5.16 - Cash Ratio: 0.08 - Operating Income To Assets: -0.66
MRAM_2018-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 17,842,000.00 (decrease,15.74%) - Accounts Receivable: 3,700,000.00 (increase,1.93%) - Current Assets: 30,452,000.00 (decrease,7.75%) - P P E Net: 4,017,000.00 (increase,9.31%) - Other Noncurrent Assets: 61,000.00 (no change,0.0%) - Total Assets: 34,530,000.00 (decrease,6.03%) - Accounts Payable: 2,093,000.00 (increase,13.01%) - Current Liabilities: 10,011,000.00 (increase,35.39%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -113,158,000.00 (decrease,5.06%) - Stockholders Equity: 14,105,000.00 (decrease,21.67%) - Total Liabilities And Equity: 34,530,000.00 (decrease,6.03%) - Inventory: 7,697,000.00 (increase,15.69%) - Operating Income: -15,972,000.00 (decrease,49.77%) - Other Nonoperating Income Expense: 83,000.00 (increase,93.02%) - Change In Inventories: -320,000.00 (decrease,120.2%) - Capital Expenditures: 2,170,000.00 (increase,27.35%) - Net Income: -16,719,000.00 (decrease,48.31%) - Interest Expense.1: 584,000.00 (increase,43.84%) - Current Ratio: 3.04 (decrease,31.87%) - Return On Assets: -0.48 (decrease,57.83%) - Return On Equity: -1.19 (decrease,89.35%) - Net Working Capital: 20,441,000.00 (decrease,20.21%) - Equity Ratio: 0.41 (decrease,16.64%) - Cash Ratio: 1.78 (decrease,37.77%) - Operating Income To Assets: -0.46 (decrease,59.39%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 21,176,000.00 (decrease,13.54%) - Accounts Receivable: 3,630,000.00 (increase,36.62%) - Current Assets: 33,011,000.00 (decrease,3.86%) - P P E Net: 3,675,000.00 (increase,17.68%) - Other Noncurrent Assets: 61,000.00 (no change,0.0%) - Total Assets: 36,747,000.00 (decrease,2.06%) - Accounts Payable: 1,852,000.00 (decrease,41.02%) - Current Liabilities: 7,394,000.00 (decrease,40.95%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -107,712,000.00 (decrease,5.06%) - Stockholders Equity: 18,008,000.00 (decrease,16.16%) - Total Liabilities And Equity: 36,747,000.00 (decrease,2.06%) - Inventory: 6,653,000.00 (increase,14.23%) - Operating Income: -10,664,000.00 (decrease,81.51%) - Other Nonoperating Income Expense: 43,000.00 (increase,126.32%) - Change In Inventories: 1,584,000.00 (increase,109.8%) - Capital Expenditures: 1,704,000.00 (increase,262.55%) - Net Income: -11,273,000.00 (decrease,85.23%) - Interest Expense.1: 406,000.00 (increase,76.52%) - Current Ratio: 4.46 (increase,62.82%) - Return On Assets: -0.31 (decrease,89.12%) - Return On Equity: -0.63 (decrease,120.94%) - Net Working Capital: 25,617,000.00 (increase,17.44%) - Equity Ratio: 0.49 (decrease,14.4%) - Cash Ratio: 2.86 (increase,46.42%) - Operating Income To Assets: -0.29 (decrease,85.33%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 24,492,000.00 - Accounts Receivable: 2,657,000.00 - Current Assets: 34,335,000.00 - P P E Net: 3,123,000.00 - Other Noncurrent Assets: 61,000.00 - Total Assets: 37,519,000.00 - Accounts Payable: 3,140,000.00 - Current Liabilities: 12,522,000.00 - Common Stock: 1,000.00 - Retained Earnings: -102,525,000.00 - Stockholders Equity: 21,480,000.00 - Total Liabilities And Equity: 37,519,000.00 - Inventory: 5,824,000.00 - Operating Income: -5,875,000.00 - Other Nonoperating Income Expense: 19,000.00 - Change In Inventories: 755,000.00 - Capital Expenditures: 470,000.00 - Net Income: -6,086,000.00 - Interest Expense.1: 230,000.00 - Current Ratio: 2.74 - Return On Assets: -0.16 - Return On Equity: -0.28 - Net Working Capital: 21,813,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.96 - Operating Income To Assets: -0.16
MRAM_2019-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 31,438,000.00 (decrease,3.93%) - Accounts Receivable: 5,582,000.00 (increase,9.52%) - Current Assets: 46,938,000.00 (decrease,3.55%) - P P E Net: 4,438,000.00 (increase,28.38%) - Other Noncurrent Assets: 73,000.00 (decrease,65.07%) - Total Assets: 51,449,000.00 (decrease,1.69%) - Accounts Payable: 2,847,000.00 (decrease,1.25%) - Current Liabilities: 15,907,000.00 (increase,4.55%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -130,513,000.00 (decrease,5.15%) - Stockholders Equity: 27,614,000.00 (decrease,13.03%) - Total Liabilities And Equity: 51,449,000.00 (decrease,1.69%) - Inventory: 9,482,000.00 (decrease,1.44%) - Operating Income: -13,927,000.00 (decrease,82.79%) - Other Nonoperating Income Expense: 315,000.00 (increase,78.98%) - Change In Inventories: -309,000.00 (decrease,81.76%) - Cash From Operations: -6,879,000.00 (decrease,52.43%) - Capital Expenditures: 1,513,000.00 (increase,336.02%) - Cash From Investing: -1,513,000.00 (decrease,336.02%) - Cash From Financing: 26,880,000.00 (increase,9.11%) - Net Income: -14,274,000.00 (decrease,81.23%) - Interest Expense.1: 662,000.00 (increase,52.89%) - Current Ratio: 2.95 (decrease,7.75%) - Return On Assets: -0.28 (decrease,84.35%) - Return On Equity: -0.52 (decrease,108.4%) - Free Cash Flow: -8,392,000.00 (decrease,72.67%) - Operating Cash Flow Ratio: -0.43 (decrease,45.8%) - Net Working Capital: 31,031,000.00 (decrease,7.24%) - Equity Ratio: 0.54 (decrease,11.54%) - Cash Ratio: 1.98 (decrease,8.11%) - Capital Expenditure Ratio: -0.22 (decrease,186.05%) - Net Cash Flow: -8,392,000.00 (decrease,72.67%) - Operating Income To Assets: -0.27 (decrease,85.94%) - Total Cash Flow: -8,392,000.00 (decrease,72.67%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 32,725,000.00 (decrease,3.42%) - Accounts Receivable: 5,097,000.00 (decrease,42.76%) - Current Assets: 48,668,000.00 (decrease,8.65%) - P P E Net: 3,457,000.00 (decrease,8.42%) - Other Noncurrent Assets: 209,000.00 (increase,124.73%) - Total Assets: 52,334,000.00 (decrease,8.42%) - Accounts Payable: 2,883,000.00 (increase,23.36%) - Current Liabilities: 15,215,000.00 (increase,11.16%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -124,115,000.00 (decrease,5.62%) - Stockholders Equity: 31,753,000.00 (decrease,13.45%) - Total Liabilities And Equity: 52,334,000.00 (decrease,8.42%) - Inventory: 9,621,000.00 (increase,8.06%) - Operating Income: -7,619,000.00 (decrease,586.4%) - Other Nonoperating Income Expense: 176,000.00 (increase,300.0%) - Change In Inventories: -170,000.00 (increase,80.86%) - Cash From Operations: -4,513,000.00 (decrease,20.73%) - Capital Expenditures: 347,000.00 (increase,42.21%) - Cash From Investing: -347,000.00 (decrease,42.21%) - Cash From Financing: 24,635,000.00 (decrease,1.12%) - Net Income: -7,876,000.00 (decrease,516.76%) - Interest Expense.1: 433,000.00 (increase,105.21%) - Current Ratio: 3.20 (decrease,17.82%) - Return On Assets: -0.15 (decrease,573.48%) - Return On Equity: -0.25 (decrease,612.59%) - Free Cash Flow: -4,860,000.00 (decrease,22.05%) - Operating Cash Flow Ratio: -0.30 (decrease,8.62%) - Net Working Capital: 33,453,000.00 (decrease,15.5%) - Equity Ratio: 0.61 (decrease,5.49%) - Cash Ratio: 2.15 (decrease,13.11%) - Capital Expenditure Ratio: -0.08 (decrease,17.79%) - Net Cash Flow: -4,860,000.00 (decrease,22.05%) - Operating Income To Assets: -0.15 (decrease,649.52%) - Total Cash Flow: -4,860,000.00 (decrease,22.05%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 33,883,000.00 - Accounts Receivable: 8,904,000.00 - Current Assets: 53,279,000.00 - P P E Net: 3,775,000.00 - Other Noncurrent Assets: 93,000.00 - Total Assets: 57,147,000.00 - Accounts Payable: 2,337,000.00 - Current Liabilities: 13,688,000.00 - Common Stock: 2,000.00 - Retained Earnings: -117,516,000.00 - Stockholders Equity: 36,687,000.00 - Total Liabilities And Equity: 57,147,000.00 - Inventory: 8,903,000.00 - Operating Income: -1,110,000.00 - Other Nonoperating Income Expense: 44,000.00 - Change In Inventories: -888,000.00 - Cash From Operations: -3,738,000.00 - Capital Expenditures: 244,000.00 - Cash From Investing: -244,000.00 - Cash From Financing: 24,915,000.00 - Net Income: -1,277,000.00 - Interest Expense.1: 211,000.00 - Current Ratio: 3.89 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -3,982,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 39,591,000.00 - Equity Ratio: 0.64 - Cash Ratio: 2.48 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -3,982,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -3,982,000.00
MRAM_2020-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 14,780,000.00 (decrease,3.23%) - Accounts Receivable: 5,568,000.00 (decrease,5.05%) - Current Assets: 28,888,000.00 (decrease,5.56%) - P P E Net: 3,558,000.00 (decrease,7.99%) - Other Noncurrent Assets: 73,000.00 (no change,0.0%) - Total Assets: 35,114,000.00 (decrease,6.3%) - Accounts Payable: 3,178,000.00 (increase,44.65%) - Current Liabilities: 8,071,000.00 (decrease,40.04%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -145,582,000.00 (decrease,2.58%) - Stockholders Equity: 18,060,000.00 (decrease,3.15%) - Total Liabilities And Equity: 35,114,000.00 (decrease,6.3%) - Inventory: 8,318,000.00 (decrease,7.21%) - Operating Income: -11,349,000.00 (decrease,46.12%) - Other Nonoperating Income Expense: 327,000.00 (increase,37.39%) - Change In Inventories: -779,000.00 (decrease,485.71%) - Cash From Operations: -5,455,000.00 (decrease,13.88%) - Capital Expenditures: 566,000.00 (increase,22.78%) - Cash From Investing: -566,000.00 (decrease,22.78%) - Cash From Financing: -2,578,000.00 (increase,9.7%) - Net Income: -11,589,000.00 (decrease,46.21%) - Interest Expense.1: 567,000.00 (increase,42.82%) - Current Ratio: 3.58 (increase,57.51%) - Return On Assets: -0.33 (decrease,56.05%) - Return On Equity: -0.64 (decrease,50.97%) - Free Cash Flow: -6,021,000.00 (decrease,14.66%) - Operating Cash Flow Ratio: -0.68 (decrease,89.94%) - Net Working Capital: 20,817,000.00 (increase,21.54%) - Equity Ratio: 0.51 (increase,3.37%) - Cash Ratio: 1.83 (increase,61.4%) - Capital Expenditure Ratio: -0.10 (decrease,7.81%) - Net Cash Flow: -6,021,000.00 (decrease,14.66%) - Operating Income To Assets: -0.32 (decrease,55.95%) - Total Cash Flow: -6,021,000.00 (decrease,14.66%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 15,273,000.00 - Accounts Receivable: 5,864,000.00 - Current Assets: 30,589,000.00 - P P E Net: 3,867,000.00 - Other Noncurrent Assets: 73,000.00 - Total Assets: 37,476,000.00 - Accounts Payable: 2,197,000.00 - Current Liabilities: 13,461,000.00 - Common Stock: 2,000.00 - Retained Earnings: -141,919,000.00 - Stockholders Equity: 18,647,000.00 - Total Liabilities And Equity: 37,476,000.00 - Inventory: 8,964,000.00 - Operating Income: -7,767,000.00 - Other Nonoperating Income Expense: 238,000.00 - Change In Inventories: -133,000.00 - Cash From Operations: -4,790,000.00 - Capital Expenditures: 461,000.00 - Cash From Investing: -461,000.00 - Cash From Financing: -2,855,000.00 - Net Income: -7,926,000.00 - Interest Expense.1: 397,000.00 - Current Ratio: 2.27 - Return On Assets: -0.21 - Return On Equity: -0.43 - Free Cash Flow: -5,251,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 17,128,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.13 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -5,251,000.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -5,251,000.00
MRAM_2021-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 13,927,000.00 (increase,7.83%) - Accounts Receivable: 8,167,000.00 (increase,11.28%) - Current Assets: 28,366,000.00 (decrease,2.6%) - P P E Net: 2,126,000.00 (decrease,26.89%) - Other Noncurrent Assets: 73,000.00 (no change,0.0%) - Total Assets: 33,217,000.00 (decrease,5.34%) - Accounts Payable: 2,806,000.00 (increase,35.29%) - Current Liabilities: 9,697,000.00 (increase,58.22%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -155,583,000.00 (decrease,2.57%) - Stockholders Equity: 17,958,000.00 (decrease,12.02%) - Total Liabilities And Equity: 33,217,000.00 (decrease,5.34%) - Inventory: 6,173,000.00 (decrease,26.23%) - Operating Income: -6,380,000.00 (decrease,139.04%) - Other Nonoperating Income Expense: -40,000.00 (decrease,207.69%) - Change In Inventories: 2,000.00 (decrease,99.6%) - Cash From Operations: -3,537,000.00 (increase,15.79%) - Capital Expenditures: 307,000.00 (increase,10.83%) - Cash From Investing: -307,000.00 (decrease,10.83%) - Cash From Financing: 3,284,000.00 (increase,13.01%) - Net Income: -6,921,000.00 (decrease,128.72%) - Interest Expense.1: 501,000.00 (increase,45.64%) - Current Ratio: 2.93 (decrease,38.44%) - Return On Assets: -0.21 (decrease,141.61%) - Return On Equity: -0.39 (decrease,159.97%) - Free Cash Flow: -3,844,000.00 (increase,14.14%) - Operating Cash Flow Ratio: -0.36 (increase,46.77%) - Net Working Capital: 18,669,000.00 (decrease,18.81%) - Equity Ratio: 0.54 (decrease,7.06%) - Cash Ratio: 1.44 (decrease,31.85%) - Capital Expenditure Ratio: -0.09 (decrease,31.61%) - Net Cash Flow: -3,844,000.00 (increase,14.14%) - Operating Income To Assets: -0.19 (decrease,152.52%) - Total Cash Flow: -3,844,000.00 (increase,14.14%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 12,916,000.00 (decrease,7.41%) - Accounts Receivable: 7,339,000.00 (increase,16.12%) - Current Assets: 29,124,000.00 (increase,1.36%) - P P E Net: 2,908,000.00 (decrease,5.49%) - Other Noncurrent Assets: 73,000.00 (no change,0.0%) - Total Assets: 35,090,000.00 (increase,1.26%) - Accounts Payable: 2,074,000.00 (increase,17.77%) - Current Liabilities: 6,129,000.00 (decrease,7.75%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -151,688,000.00 (decrease,0.86%) - Stockholders Equity: 20,412,000.00 (increase,2.26%) - Total Liabilities And Equity: 35,090,000.00 (increase,1.26%) - Inventory: 8,368,000.00 (increase,5.34%) - Operating Income: -2,669,000.00 (decrease,68.71%) - Other Nonoperating Income Expense: -13,000.00 (decrease,159.09%) - Change In Inventories: 505,000.00 (increase,523.46%) - Cash From Operations: -4,200,000.00 (decrease,64.38%) - Capital Expenditures: 277,000.00 (increase,332.81%) - Cash From Investing: -277,000.00 (decrease,332.81%) - Cash From Financing: 2,906,000.00 (increase,39.58%) - Net Income: -3,026,000.00 (decrease,74.71%) - Interest Expense.1: 344,000.00 (increase,100.0%) - Current Ratio: 4.75 (increase,9.88%) - Return On Assets: -0.09 (decrease,72.53%) - Return On Equity: -0.15 (decrease,70.85%) - Free Cash Flow: -4,477,000.00 (decrease,70.94%) - Operating Cash Flow Ratio: -0.69 (decrease,78.2%) - Net Working Capital: 22,995,000.00 (increase,4.11%) - Equity Ratio: 0.58 (increase,0.98%) - Cash Ratio: 2.11 (increase,0.37%) - Capital Expenditure Ratio: -0.07 (decrease,163.29%) - Net Cash Flow: -4,477,000.00 (decrease,70.94%) - Operating Income To Assets: -0.08 (decrease,66.6%) - Total Cash Flow: -4,477,000.00 (decrease,70.94%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,950,000.00 - Accounts Receivable: 6,320,000.00 - Current Assets: 28,732,000.00 - P P E Net: 3,077,000.00 - Other Noncurrent Assets: 73,000.00 - Total Assets: 34,652,000.00 - Accounts Payable: 1,761,000.00 - Current Liabilities: 6,644,000.00 - Common Stock: 2,000.00 - Retained Earnings: -150,394,000.00 - Stockholders Equity: 19,961,000.00 - Total Liabilities And Equity: 34,652,000.00 - Inventory: 7,944,000.00 - Operating Income: -1,582,000.00 - Other Nonoperating Income Expense: 22,000.00 - Change In Inventories: 81,000.00 - Cash From Operations: -2,555,000.00 - Capital Expenditures: 64,000.00 - Cash From Investing: -64,000.00 - Cash From Financing: 2,082,000.00 - Net Income: -1,732,000.00 - Interest Expense.1: 172,000.00 - Current Ratio: 4.32 - Return On Assets: -0.05 - Return On Equity: -0.09 - Free Cash Flow: -2,619,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 22,088,000.00 - Equity Ratio: 0.58 - Cash Ratio: 2.10 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -2,619,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -2,619,000.00
MRAM_2022-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 14,558,000.00 (increase,2.38%) - Accounts Receivable: 10,629,000.00 (increase,2.37%) - Current Assets: 32,192,000.00 (increase,2.54%) - P P E Net: 951,000.00 (decrease,26.16%) - Other Noncurrent Assets: 488,000.00 (increase,55.91%) - Total Assets: 34,901,000.00 (increase,0.82%) - Accounts Payable: 2,663,000.00 (decrease,7.18%) - Current Liabilities: 10,979,000.00 (decrease,8.24%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -156,498,000.00 (increase,0.56%) - Stockholders Equity: 21,325,000.00 (increase,10.42%) - Total Liabilities And Equity: 34,901,000.00 (increase,0.82%) - Inventory: 6,668,000.00 (increase,1.48%) - Operating Income: 1,247,000.00 (increase,625.0%) - Other Nonoperating Income Expense: -35,000.00 (decrease,29.63%) - Change In Inventories: 947,000.00 (increase,11.41%) - Cash From Operations: 2,938,000.00 (increase,171.79%) - Capital Expenditures: 578,000.00 (increase,4.33%) - Cash From Investing: -578,000.00 (decrease,4.33%) - Cash From Financing: -2,401,000.00 (decrease,164.72%) - Net Income: 676,000.00 (increase,431.37%) - Interest Expense.1: 461,000.00 (increase,55.74%) - Current Ratio: 2.93 (increase,11.75%) - Return On Assets: 0.02 (increase,428.68%) - Return On Equity: 0.03 (increase,400.09%) - Free Cash Flow: 2,360,000.00 (increase,347.82%) - Operating Cash Flow Ratio: 0.27 (increase,196.19%) - Net Working Capital: 21,213,000.00 (increase,9.18%) - Equity Ratio: 0.61 (increase,9.53%) - Cash Ratio: 1.33 (increase,11.58%) - Capital Expenditure Ratio: 0.20 (decrease,61.61%) - Net Cash Flow: 2,360,000.00 (increase,347.82%) - Operating Income To Assets: 0.04 (increase,619.1%) - Total Cash Flow: 2,360,000.00 (increase,347.82%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 14,219,000.00 (decrease,8.18%) - Accounts Receivable: 10,383,000.00 (increase,0.66%) - Current Assets: 31,394,000.00 (increase,0.09%) - P P E Net: 1,288,000.00 (decrease,22.27%) - Other Noncurrent Assets: 313,000.00 (increase,328.77%) - Total Assets: 34,617,000.00 (decrease,1.28%) - Accounts Payable: 2,869,000.00 (increase,47.58%) - Current Liabilities: 11,965,000.00 (decrease,6.33%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -157,378,000.00 (increase,0.16%) - Stockholders Equity: 19,312,000.00 (increase,6.09%) - Total Liabilities And Equity: 34,617,000.00 (decrease,1.28%) - Inventory: 6,571,000.00 (increase,22.64%) - Operating Income: 172,000.00 (increase,160.56%) - Other Nonoperating Income Expense: -27,000.00 (decrease,80.0%) - Change In Inventories: 850,000.00 (increase,334.16%) - Cash From Operations: 1,081,000.00 (decrease,34.52%) - Capital Expenditures: 554,000.00 (increase,79.29%) - Cash From Investing: -554,000.00 (decrease,79.29%) - Cash From Financing: -907,000.00 (decrease,98.9%) - Net Income: -204,000.00 (increase,55.65%) - Interest Expense.1: 296,000.00 (increase,94.74%) - Current Ratio: 2.62 (increase,6.85%) - Return On Assets: -0.01 (increase,55.08%) - Return On Equity: -0.01 (increase,58.2%) - Free Cash Flow: 527,000.00 (decrease,60.73%) - Operating Cash Flow Ratio: 0.09 (decrease,30.1%) - Net Working Capital: 19,429,000.00 (increase,4.5%) - Equity Ratio: 0.56 (increase,7.47%) - Cash Ratio: 1.19 (decrease,1.97%) - Capital Expenditure Ratio: 0.51 (increase,173.82%) - Net Cash Flow: 527,000.00 (decrease,60.73%) - Operating Income To Assets: 0.00 (increase,161.35%) - Total Cash Flow: 527,000.00 (decrease,60.73%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 15,485,000.00 - Accounts Receivable: 10,315,000.00 - Current Assets: 31,366,000.00 - P P E Net: 1,657,000.00 - Other Noncurrent Assets: 73,000.00 - Total Assets: 35,066,000.00 - Accounts Payable: 1,944,000.00 - Current Liabilities: 12,773,000.00 - Common Stock: 2,000.00 - Retained Earnings: -157,634,000.00 - Stockholders Equity: 18,203,000.00 - Total Liabilities And Equity: 35,066,000.00 - Inventory: 5,358,000.00 - Operating Income: -284,000.00 - Other Nonoperating Income Expense: -15,000.00 - Change In Inventories: -363,000.00 - Cash From Operations: 1,651,000.00 - Capital Expenditures: 309,000.00 - Cash From Investing: -309,000.00 - Cash From Financing: -456,000.00 - Net Income: -460,000.00 - Interest Expense.1: 152,000.00 - Current Ratio: 2.46 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 1,342,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 18,593,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.21 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 1,342,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 1,342,000.00
MRAM_2023-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,442,000.00 (increase,1.7%) - Accounts Receivable: 12,550,000.00 (increase,35.19%) - Current Assets: 44,146,000.00 (increase,11.73%) - P P E Net: 2,659,000.00 (increase,2.51%) - Other Noncurrent Assets: 62,000.00 (no change,0.0%) - Total Assets: 53,783,000.00 (increase,17.39%) - Accounts Payable: 3,399,000.00 (increase,26.4%) - Current Liabilities: 10,964,000.00 (increase,14.76%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -147,318,000.00 (increase,1.28%) - Stockholders Equity: 36,741,000.00 (increase,10.45%) - Total Liabilities And Equity: 53,783,000.00 (increase,17.39%) - Inventory: 7,862,000.00 (increase,23.31%) - Operating Income: 5,675,000.00 (increase,50.77%) - Other Nonoperating Income Expense: 56,000.00 (increase,530.77%) - Change In Inventories: 1,466,000.00 (increase,7430.0%) - Cash From Operations: 4,258,000.00 (increase,27.1%) - Capital Expenditures: 1,320,000.00 (increase,32.53%) - Cash From Investing: -1,118,000.00 (decrease,40.81%) - Cash From Financing: -1,107,000.00 (decrease,21.12%) - Net Income: 5,513,000.00 (increase,52.88%) - Interest Expense.1: 218,000.00 (increase,50.34%) - Current Ratio: 4.03 (decrease,2.64%) - Return On Assets: 0.10 (increase,30.23%) - Return On Equity: 0.15 (increase,38.42%) - Free Cash Flow: 2,938,000.00 (increase,24.81%) - Operating Cash Flow Ratio: 0.39 (increase,10.76%) - Net Working Capital: 33,182,000.00 (increase,10.77%) - Equity Ratio: 0.68 (decrease,5.91%) - Cash Ratio: 2.14 (decrease,11.38%) - Capital Expenditure Ratio: 0.31 (increase,4.27%) - Net Cash Flow: 3,140,000.00 (increase,22.85%) - Operating Income To Assets: 0.11 (increase,28.43%) - Total Cash Flow: 3,140,000.00 (increase,22.85%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,051,000.00 (increase,15.92%) - Accounts Receivable: 9,283,000.00 (decrease,9.35%) - Current Assets: 39,510,000.00 (increase,6.87%) - P P E Net: 2,594,000.00 (increase,170.49%) - Other Noncurrent Assets: 62,000.00 (decrease,91.94%) - Total Assets: 45,815,000.00 (increase,7.37%) - Accounts Payable: 2,689,000.00 (increase,17.58%) - Current Liabilities: 9,554,000.00 (increase,11.87%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -149,225,000.00 (increase,1.11%) - Stockholders Equity: 33,265,000.00 (increase,10.64%) - Total Liabilities And Equity: 45,815,000.00 (increase,7.37%) - Inventory: 6,376,000.00 (increase,2.71%) - Operating Income: 3,764,000.00 (increase,85.97%) - Other Nonoperating Income Expense: -13,000.00 (increase,7.14%) - Change In Inventories: -20,000.00 (increase,89.36%) - Cash From Operations: 3,350,000.00 (increase,445.01%) - Capital Expenditures: 996,000.00 (increase,4427.27%) - Cash From Investing: -794,000.00 (decrease,3509.09%) - Cash From Financing: -914,000.00 (decrease,72.13%) - Net Income: 3,606,000.00 (increase,86.36%) - Interest Expense.1: 145,000.00 (increase,93.33%) - Current Ratio: 4.14 (decrease,4.47%) - Return On Assets: 0.08 (increase,73.57%) - Return On Equity: 0.11 (increase,68.44%) - Free Cash Flow: 2,354,000.00 (increase,337.06%) - Operating Cash Flow Ratio: 0.35 (increase,408.39%) - Net Working Capital: 29,956,000.00 (increase,5.37%) - Equity Ratio: 0.73 (increase,3.05%) - Cash Ratio: 2.41 (increase,3.62%) - Capital Expenditure Ratio: 0.30 (increase,1412.23%) - Net Cash Flow: 2,556,000.00 (increase,357.4%) - Operating Income To Assets: 0.08 (increase,73.21%) - Total Cash Flow: 2,556,000.00 (increase,357.4%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,885,000.00 - Accounts Receivable: 10,240,000.00 - Current Assets: 36,969,000.00 - P P E Net: 959,000.00 - Other Noncurrent Assets: 769,000.00 - Total Assets: 42,671,000.00 - Accounts Payable: 2,287,000.00 - Current Liabilities: 8,540,000.00 - Common Stock: 2,000.00 - Retained Earnings: -150,896,000.00 - Stockholders Equity: 30,066,000.00 - Total Liabilities And Equity: 42,671,000.00 - Inventory: 6,208,000.00 - Operating Income: 2,024,000.00 - Other Nonoperating Income Expense: -14,000.00 - Change In Inventories: -188,000.00 - Cash From Operations: -971,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -22,000.00 - Cash From Financing: -531,000.00 - Net Income: 1,935,000.00 - Interest Expense.1: 75,000.00 - Current Ratio: 4.33 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: -993,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 28,429,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.33 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -993,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: -993,000.00
MRAM_2024-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,934,000.00 (increase,13.31%) - Accounts Receivable: 10,088,000.00 (increase,11.77%) - Current Assets: 53,897,000.00 (increase,13.2%) - P P E Net: 3,251,000.00 (decrease,7.69%) - Other Noncurrent Assets: 62,000.00 (no change,0.0%) - Total Assets: 62,996,000.00 (increase,10.0%) - Accounts Payable: 2,570,000.00 (increase,108.94%) - Current Liabilities: 7,731,000.00 (increase,29.0%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -139,618,000.00 (increase,1.72%) - Stockholders Equity: 50,358,000.00 (increase,9.3%) - Total Liabilities And Equity: 62,996,000.00 (increase,10.0%) - Inventory: 8,637,000.00 (increase,17.59%) - Operating Income: 4,298,000.00 (increase,85.34%) - Other Nonoperating Income Expense: 2,849,000.00 (increase,19.21%) - Change In Inventories: 1,954,000.00 (increase,195.17%) - Cash From Operations: 11,086,000.00 (increase,47.2%) - Capital Expenditures: 1,080,000.00 (increase,1.6%) - Cash From Investing: -1,065,000.00 (decrease,1.62%) - Cash From Financing: -1,882,000.00 (increase,23.12%) - Net Income: 7,084,000.00 (increase,52.48%) - Interest Expense.1: 63,000.00 (no change,0.0%) - Current Ratio: 6.97 (decrease,12.25%) - Return On Assets: 0.11 (increase,38.62%) - Return On Equity: 0.14 (increase,39.5%) - Free Cash Flow: 10,006,000.00 (increase,54.7%) - Operating Cash Flow Ratio: 1.43 (increase,14.11%) - Net Working Capital: 46,166,000.00 (increase,10.93%) - Equity Ratio: 0.80 (decrease,0.63%) - Cash Ratio: 4.52 (decrease,12.16%) - Capital Expenditure Ratio: 0.10 (decrease,30.98%) - Net Cash Flow: 10,021,000.00 (increase,54.57%) - Operating Income To Assets: 0.07 (increase,68.49%) - Total Cash Flow: 10,021,000.00 (increase,54.57%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 30,830,000.00 (increase,27.34%) - Accounts Receivable: 9,026,000.00 (decrease,19.48%) - Current Assets: 47,612,000.00 (increase,12.87%) - P P E Net: 3,522,000.00 (decrease,6.18%) - Other Noncurrent Assets: 62,000.00 (no change,0.0%) - Total Assets: 57,270,000.00 (increase,9.38%) - Accounts Payable: 1,230,000.00 (decrease,41.32%) - Current Liabilities: 5,993,000.00 (decrease,4.25%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -142,056,000.00 (increase,2.66%) - Stockholders Equity: 46,072,000.00 (increase,13.48%) - Total Liabilities And Equity: 57,270,000.00 (increase,9.38%) - Inventory: 7,345,000.00 (increase,16.98%) - Operating Income: 2,319,000.00 (increase,233.19%) - Other Nonoperating Income Expense: 2,390,000.00 (increase,1767.19%) - Change In Inventories: 662,000.00 (increase,263.86%) - Cash From Operations: 7,531,000.00 (increase,525.5%) - Capital Expenditures: 1,063,000.00 (increase,5.14%) - Cash From Investing: -1,048,000.00 (decrease,3.66%) - Cash From Financing: -2,448,000.00 (increase,11.85%) - Net Income: 4,646,000.00 (increase,510.51%) - Interest Expense.1: 63,000.00 (no change,0.0%) - Current Ratio: 7.94 (increase,17.88%) - Return On Assets: 0.08 (increase,458.16%) - Return On Equity: 0.10 (increase,437.98%) - Free Cash Flow: 6,468,000.00 (increase,3251.3%) - Operating Cash Flow Ratio: 1.26 (increase,553.26%) - Net Working Capital: 41,619,000.00 (increase,15.85%) - Equity Ratio: 0.80 (increase,3.75%) - Cash Ratio: 5.14 (increase,32.99%) - Capital Expenditure Ratio: 0.14 (decrease,83.19%) - Net Cash Flow: 6,483,000.00 (increase,3259.07%) - Operating Income To Assets: 0.04 (increase,204.62%) - Total Cash Flow: 6,483,000.00 (increase,3259.07%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,211,000.00 - Accounts Receivable: 11,209,000.00 - Current Assets: 42,184,000.00 - P P E Net: 3,754,000.00 - Other Noncurrent Assets: 62,000.00 - Total Assets: 52,359,000.00 - Accounts Payable: 2,096,000.00 - Current Liabilities: 6,259,000.00 - Common Stock: 2,000.00 - Retained Earnings: -145,941,000.00 - Stockholders Equity: 40,598,000.00 - Total Liabilities And Equity: 52,359,000.00 - Inventory: 6,279,000.00 - Operating Income: 696,000.00 - Other Nonoperating Income Expense: 128,000.00 - Change In Inventories: -404,000.00 - Cash From Operations: 1,204,000.00 - Capital Expenditures: 1,011,000.00 - Cash From Investing: -1,011,000.00 - Cash From Financing: -2,777,000.00 - Net Income: 761,000.00 - Interest Expense.1: 63,000.00 - Current Ratio: 6.74 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 193,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 35,925,000.00 - Equity Ratio: 0.78 - Cash Ratio: 3.87 - Capital Expenditure Ratio: 0.84 - Net Cash Flow: 193,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 193,000.00
MRAM_2025-01-01
📊 Financial Report for ticker/company:'MRAM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 39,588,000.00 (increase,7.68%) - Accounts Receivable: 11,407,000.00 (increase,12.78%) - Current Assets: 64,021,000.00 (increase,15.6%) - P P E Net: 3,412,000.00 (decrease,9.97%) - Other Noncurrent Assets: 300,000.00 (increase,42.18%) - Total Assets: 72,601,000.00 (increase,12.45%) - Accounts Payable: 2,742,000.00 (increase,40.62%) - Current Liabilities: 9,497,000.00 (increase,90.51%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -138,083,000.00 (increase,1.62%) - Stockholders Equity: 59,274,000.00 (increase,6.95%) - Total Liabilities And Equity: 72,601,000.00 (increase,12.45%) - Inventory: 8,441,000.00 (increase,5.68%) - Operating Income: -5,534,000.00 (decrease,61.86%) - Other Nonoperating Income Expense: 5,187,000.00 (increase,555.75%) - Change In Inventories: 50,000.00 (increase,112.38%) - Cash From Operations: 3,266,000.00 (increase,663.08%) - Capital Expenditures: 1,302,000.00 (increase,5.08%) - Cash From Investing: -1,302,000.00 (decrease,5.08%) - Cash From Financing: 678,000.00 (increase,7.79%) - Net Income: -433,000.00 (increase,83.99%) - Current Ratio: 6.74 (decrease,39.32%) - Return On Assets: -0.01 (increase,85.76%) - Return On Equity: -0.01 (increase,85.03%) - Free Cash Flow: 1,964,000.00 (increase,342.17%) - Operating Cash Flow Ratio: 0.34 (increase,300.54%) - Net Working Capital: 54,524,000.00 (increase,8.19%) - Equity Ratio: 0.82 (decrease,4.89%) - Cash Ratio: 4.17 (decrease,43.48%) - Capital Expenditure Ratio: 0.40 (decrease,86.23%) - Net Cash Flow: 1,964,000.00 (increase,342.17%) - Operating Income To Assets: -0.08 (decrease,43.94%) - Total Cash Flow: 1,964,000.00 (increase,342.17%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 36,764,000.00 (increase,5.64%) - Accounts Receivable: 10,114,000.00 (decrease,22.66%) - Current Assets: 55,382,000.00 (decrease,1.77%) - P P E Net: 3,790,000.00 (decrease,7.06%) - Other Noncurrent Assets: 211,000.00 (decrease,0.47%) - Total Assets: 64,565,000.00 (decrease,2.42%) - Accounts Payable: 1,950,000.00 (decrease,19.88%) - Current Liabilities: 4,985,000.00 (decrease,15.45%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -140,354,000.00 (decrease,1.81%) - Stockholders Equity: 55,422,000.00 (decrease,0.65%) - Total Liabilities And Equity: 64,565,000.00 (decrease,2.42%) - Inventory: 7,987,000.00 (decrease,0.82%) - Operating Income: -3,419,000.00 (decrease,469.83%) - Other Nonoperating Income Expense: 791,000.00 (increase,98.74%) - Change In Inventories: -404,000.00 (decrease,19.53%) - Cash From Operations: 428,000.00 (increase,133.1%) - Capital Expenditures: 1,239,000.00 (increase,2.82%) - Cash From Investing: -1,239,000.00 (decrease,2.82%) - Cash From Financing: 629,000.00 (increase,78.19%) - Net Income: -2,704,000.00 (decrease,1238.61%) - Current Ratio: 11.11 (increase,16.18%) - Return On Assets: -0.04 (decrease,1271.81%) - Return On Equity: -0.05 (decrease,1247.41%) - Free Cash Flow: -811,000.00 (increase,67.53%) - Operating Cash Flow Ratio: 0.09 (increase,139.15%) - Net Working Capital: 50,397,000.00 (decrease,0.18%) - Equity Ratio: 0.86 (increase,1.81%) - Cash Ratio: 7.37 (increase,24.95%) - Capital Expenditure Ratio: 2.89 (increase,410.63%) - Net Cash Flow: -811,000.00 (increase,67.53%) - Operating Income To Assets: -0.05 (decrease,483.96%) - Total Cash Flow: -811,000.00 (increase,67.53%) --- 📊 Financial Report for ticker/company:'MRAM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 34,801,000.00 - Accounts Receivable: 13,078,000.00 - Current Assets: 56,382,000.00 - P P E Net: 4,078,000.00 - Other Noncurrent Assets: 212,000.00 - Total Assets: 66,166,000.00 - Accounts Payable: 2,434,000.00 - Current Liabilities: 5,896,000.00 - Common Stock: 2,000.00 - Retained Earnings: -137,852,000.00 - Stockholders Equity: 55,786,000.00 - Total Liabilities And Equity: 66,166,000.00 - Inventory: 8,053,000.00 - Operating Income: -600,000.00 - Other Nonoperating Income Expense: 398,000.00 - Change In Inventories: -338,000.00 - Cash From Operations: -1,293,000.00 - Capital Expenditures: 1,205,000.00 - Cash From Investing: -1,205,000.00 - Cash From Financing: 353,000.00 - Net Income: -202,000.00 - Current Ratio: 9.56 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -2,498,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 50,486,000.00 - Equity Ratio: 0.84 - Cash Ratio: 5.90 - Capital Expenditure Ratio: -0.93 - Net Cash Flow: -2,498,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -2,498,000.00