Datasets:
ainewtrend01
/
FnStatementReport

Dataset card Data Studio Files
xet
Community
1
Key
stringlengths
12
16
FnStatementReport
stringlengths
70
184k
ALOT_2015-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 12,974,000.00 (increase,6.49%) - Accounts Receivable: 10,970,000.00 (increase,13.4%) - Current Assets: 68,583,000.00 (increase,3.17%) - P P E Net: 7,723,000.00 (increase,3.11%) - Goodwill: 795,000.00 (no change,0.0%) - Total Assets: 77,768,000.00 (increase,3.11%) - Accounts Payable: 2,750,000.00 (increase,20.14%) - Current Liabilities: 11,699,000.00 (increase,14.28%) - Common Stock: 461,000.00 (increase,0.88%) - Retained Earnings: 35,878,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: 135,000.00 (increase,943.75%) - Stockholders Equity: 64,555,000.00 (increase,1.49%) - Total Liabilities And Equity: 77,768,000.00 (increase,3.11%) - Inventory: 11,916,000.00 (decrease,4.71%) - Operating Income: 1,348,000.00 (increase,716.97%) - Income Tax Expense: 446,000.00 (increase,3954.55%) - Other Comprehensive Income: -38,000.00 (increase,79.89%) - Comprehensive Income: 1,317,000.00 (increase,2170.69%) - Shares Outstanding Basic: 7,449,251.00 (increase,0.27%) - Shares Outstanding Diluted: 7,650,014.00 (increase,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,039,000.00 (decrease,50.94%) - Change In Accrued Taxes: -4,940,000.00 (decrease,6.26%) - Cash From Operations: -4,994,000.00 (increase,16.75%) - Capital Expenditures: 910,000.00 (increase,143.32%) - Cash From Investing: -12,026,000.00 (increase,1.9%) - Cash From Financing: -1,005,000.00 (decrease,80.11%) - Net Income: 1,355,000.00 (increase,448.58%) - Net Change In Cash.1: -18,025,000.00 (increase,4.2%) - Current Ratio: 5.86 (decrease,9.72%) - Return On Assets: 0.02 (increase,432.06%) - Return On Equity: 0.02 (increase,440.55%) - Free Cash Flow: -5,904,000.00 (increase,7.36%) - Operating Cash Flow Ratio: -0.43 (increase,27.16%) - Net Working Capital: 56,884,000.00 (increase,1.15%) - Equity Ratio: 0.83 (decrease,1.57%) - Cash Ratio: 1.11 (decrease,6.82%) - Book Value Per Share: 8.67 (increase,1.21%) - Total Comprehensive Income: 1,317,000.00 (increase,2170.69%) - Capital Expenditure Ratio: -0.18 (decrease,192.28%) - Net Cash Flow: -17,020,000.00 (increase,6.78%) - O C Ito Net Income Ratio: -0.03 (increase,96.33%) - Goodwill To Assets: 0.01 (decrease,3.01%) - Operating Income To Assets: 0.02 (increase,692.37%) - Cash Flow Per Share: -0.67 (increase,16.98%) - Total Cash Flow: -17,020,000.00 (increase,6.78%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 12,183,000.00 - Accounts Receivable: 9,674,000.00 - Current Assets: 66,474,000.00 - P P E Net: 7,490,000.00 - Goodwill: 795,000.00 - Total Assets: 75,426,000.00 - Accounts Payable: 2,289,000.00 - Current Liabilities: 10,237,000.00 - Common Stock: 457,000.00 - Retained Earnings: 35,292,000.00 - Accumulated Other Comprehensive Income: -16,000.00 - Stockholders Equity: 63,610,000.00 - Total Liabilities And Equity: 75,426,000.00 - Inventory: 12,505,000.00 - Operating Income: 165,000.00 - Income Tax Expense: 11,000.00 - Other Comprehensive Income: -189,000.00 - Comprehensive Income: 58,000.00 - Shares Outstanding Basic: 7,429,253.00 - Shares Outstanding Diluted: 7,616,818.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,118,000.00 - Change In Accrued Taxes: -4,649,000.00 - Cash From Operations: -5,999,000.00 - Capital Expenditures: 374,000.00 - Cash From Investing: -12,259,000.00 - Cash From Financing: -558,000.00 - Net Income: 247,000.00 - Net Change In Cash.1: -18,816,000.00 - Current Ratio: 6.49 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -6,373,000.00 - Operating Cash Flow Ratio: -0.59 - Net Working Capital: 56,237,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.19 - Book Value Per Share: 8.56 - Total Comprehensive Income: 58,000.00 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -18,258,000.00 - O C Ito Net Income Ratio: -0.77 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.81 - Total Cash Flow: -18,258,000.00
ALOT_2016-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,272,000.00 (increase,0.55%) - Accounts Receivable: 13,766,000.00 (decrease,2.2%) - Current Assets: 69,010,000.00 (increase,3.69%) - P P E Net: 8,265,000.00 (increase,6.19%) - Goodwill: 991,000.00 (no change,0.0%) - Total Assets: 81,753,000.00 (increase,3.41%) - Accounts Payable: 4,432,000.00 (increase,60.93%) - Current Liabilities: 10,569,000.00 (increase,22.65%) - Common Stock: 476,000.00 (increase,0.21%) - Retained Earnings: 39,700,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -180,000.00 (decrease,235.34%) - Stockholders Equity: 70,096,000.00 (increase,1.26%) - Total Liabilities And Equity: 81,753,000.00 (increase,3.41%) - Inventory: 16,424,000.00 (increase,2.5%) - Operating Income: 6,438,000.00 (increase,66.66%) - Income Tax Expense: 2,235,000.00 (increase,77.24%) - Other Comprehensive Income: -356,000.00 (decrease,727.91%) - Comprehensive Income: 3,762,000.00 (increase,49.23%) - Shares Outstanding Basic: 7,677,751.00 (increase,0.34%) - Shares Outstanding Diluted: 7,897,061.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,245,000.00 (increase,47.34%) - Change In Accrued Taxes: -1,349,000.00 (increase,13.25%) - Cash From Operations: 1,784,000.00 (increase,175.27%) - Capital Expenditures: 1,719,000.00 (increase,96.68%) - Cash From Investing: 3,807,000.00 (decrease,48.56%) - Cash From Financing: -660,000.00 (decrease,281.5%) - Net Income: 4,118,000.00 (increase,60.61%) - Net Change In Cash.1: 4,931,000.00 (increase,1.5%) - Current Ratio: 6.53 (decrease,15.46%) - Return On Assets: 0.05 (increase,55.31%) - Return On Equity: 0.06 (increase,58.6%) - Free Cash Flow: 65,000.00 (increase,102.0%) - Operating Cash Flow Ratio: 0.17 (increase,161.37%) - Net Working Capital: 58,441,000.00 (increase,0.86%) - Equity Ratio: 0.86 (decrease,2.07%) - Cash Ratio: 1.26 (decrease,18.02%) - Book Value Per Share: 9.13 (increase,0.92%) - Total Comprehensive Income: 3,762,000.00 (increase,49.23%) - Capital Expenditure Ratio: 0.96 (increase,361.29%) - Net Cash Flow: 5,591,000.00 (increase,11.13%) - O C Ito Net Income Ratio: -0.09 (decrease,415.48%) - Goodwill To Assets: 0.01 (decrease,3.3%) - Operating Income To Assets: 0.08 (increase,61.16%) - Cash Flow Per Share: 0.23 (increase,175.02%) - Total Cash Flow: 5,591,000.00 (increase,11.13%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 13,199,000.00 (increase,30.17%) - Accounts Receivable: 14,075,000.00 (increase,9.58%) - Current Assets: 66,557,000.00 (increase,1.47%) - P P E Net: 7,783,000.00 (increase,2.91%) - Goodwill: 991,000.00 (no change,0.0%) - Total Assets: 79,058,000.00 (increase,1.0%) - Accounts Payable: 2,754,000.00 (increase,11.05%) - Current Liabilities: 8,617,000.00 (decrease,3.39%) - Common Stock: 475,000.00 (increase,0.42%) - Retained Earnings: 38,689,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 133,000.00 (decrease,49.81%) - Stockholders Equity: 69,221,000.00 (increase,1.66%) - Total Liabilities And Equity: 79,058,000.00 (increase,1.0%) - Inventory: 16,023,000.00 (decrease,0.98%) - Operating Income: 3,863,000.00 (increase,127.37%) - Income Tax Expense: 1,261,000.00 (increase,180.85%) - Other Comprehensive Income: -43,000.00 (decrease,148.31%) - Comprehensive Income: 2,521,000.00 (increase,106.98%) - Shares Outstanding Basic: 7,652,000.00 (increase,0.67%) - Shares Outstanding Diluted: 7,883,000.00 (increase,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 845,000.00 (decrease,15.75%) - Change In Accrued Taxes: -1,555,000.00 (decrease,112.72%) - Cash From Operations: -2,370,000.00 (increase,5.01%) - Capital Expenditures: 874,000.00 (increase,199.32%) - Cash From Investing: 7,401,000.00 (increase,77.52%) - Cash From Financing: -173,000.00 (decrease,238.4%) - Net Income: 2,564,000.00 (increase,127.1%) - Net Change In Cash.1: 4,858,000.00 (increase,170.04%) - Current Ratio: 7.72 (increase,5.02%) - Return On Assets: 0.03 (increase,124.87%) - Return On Equity: 0.04 (increase,123.39%) - Free Cash Flow: -3,244,000.00 (decrease,16.4%) - Operating Cash Flow Ratio: -0.28 (increase,1.68%) - Net Working Capital: 57,940,000.00 (increase,2.23%) - Equity Ratio: 0.88 (increase,0.66%) - Cash Ratio: 1.53 (increase,34.73%) - Book Value Per Share: 9.05 (increase,0.98%) - Total Comprehensive Income: 2,521,000.00 (increase,106.98%) - Capital Expenditure Ratio: -0.37 (decrease,215.1%) - Net Cash Flow: 5,031,000.00 (increase,200.54%) - O C Ito Net Income Ratio: -0.02 (decrease,121.27%) - Goodwill To Assets: 0.01 (decrease,0.99%) - Operating Income To Assets: 0.05 (increase,125.13%) - Cash Flow Per Share: -0.31 (increase,5.65%) - Total Cash Flow: 5,031,000.00 (increase,200.54%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 10,140,000.00 - Accounts Receivable: 12,844,000.00 - Current Assets: 65,596,000.00 - P P E Net: 7,563,000.00 - Goodwill: 991,000.00 - Total Assets: 78,279,000.00 - Accounts Payable: 2,480,000.00 - Current Liabilities: 8,919,000.00 - Common Stock: 473,000.00 - Retained Earnings: 37,797,000.00 - Accumulated Other Comprehensive Income: 265,000.00 - Stockholders Equity: 68,088,000.00 - Total Liabilities And Equity: 78,279,000.00 - Inventory: 16,181,000.00 - Operating Income: 1,699,000.00 - Income Tax Expense: 449,000.00 - Other Comprehensive Income: 89,000.00 - Comprehensive Income: 1,218,000.00 - Shares Outstanding Basic: 7,600,780.00 - Shares Outstanding Diluted: 7,848,300.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,003,000.00 - Change In Accrued Taxes: -731,000.00 - Cash From Operations: -2,495,000.00 - Capital Expenditures: 292,000.00 - Cash From Investing: 4,169,000.00 - Cash From Financing: 125,000.00 - Net Income: 1,129,000.00 - Net Change In Cash.1: 1,799,000.00 - Current Ratio: 7.35 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -2,787,000.00 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 56,677,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.14 - Book Value Per Share: 8.96 - Total Comprehensive Income: 1,218,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 1,674,000.00 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.33 - Total Cash Flow: 1,674,000.00
ALOT_2017-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 11,296,000.00 (increase,123.42%) - Accounts Receivable: 14,913,000.00 (decrease,2.04%) - Current Assets: 59,785,000.00 (increase,7.7%) - P P E Net: 9,416,000.00 (increase,5.74%) - Goodwill: 4,522,000.00 (no change,0.0%) - Total Assets: 79,947,000.00 (increase,6.04%) - Accounts Payable: 5,375,000.00 (increase,59.54%) - Current Liabilities: 12,203,000.00 (increase,37.53%) - Common Stock: 480,000.00 (increase,0.21%) - Retained Earnings: 41,897,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: -828,000.00 (decrease,0.12%) - Stockholders Equity: 66,609,000.00 (increase,1.88%) - Total Liabilities And Equity: 79,947,000.00 (increase,6.04%) - Inventory: 15,124,000.00 (increase,8.52%) - Operating Income: 5,141,000.00 (increase,56.64%) - Income Tax Expense: 2,031,000.00 (increase,75.39%) - Other Comprehensive Income: -129,000.00 (decrease,0.78%) - Comprehensive Income: 3,568,000.00 (increase,58.58%) - Shares Outstanding Basic: 7,277,000.00 (increase,0.11%) - Shares Outstanding Diluted: 7,462,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -457,000.00 (increase,72.24%) - Change In Accrued Taxes: 2,101,000.00 (increase,143.45%) - Capital Expenditures: 2,173,000.00 (increase,68.32%) - Net Income: 3,697,000.00 (increase,55.47%) - Net Change In Cash.1: 3,338,000.00 (increase,215.02%) - Current Ratio: 4.90 (decrease,21.69%) - Return On Assets: 0.05 (increase,46.62%) - Return On Equity: 0.06 (increase,52.6%) - Net Working Capital: 47,582,000.00 (increase,2.02%) - Equity Ratio: 0.83 (decrease,3.92%) - Cash Ratio: 0.93 (increase,62.45%) - Book Value Per Share: 9.15 (increase,1.77%) - Total Comprehensive Income: 3,568,000.00 (increase,58.58%) - O C Ito Net Income Ratio: -0.03 (increase,35.18%) - Goodwill To Assets: 0.06 (decrease,5.69%) - Operating Income To Assets: 0.06 (increase,47.73%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,056,000.00 (decrease,42.64%) - Accounts Receivable: 15,223,000.00 (increase,8.64%) - Current Assets: 55,513,000.00 (decrease,10.99%) - P P E Net: 8,905,000.00 (increase,2.62%) - Goodwill: 4,522,000.00 (increase,356.31%) - Total Assets: 75,396,000.00 (increase,0.69%) - Accounts Payable: 3,369,000.00 (decrease,17.12%) - Current Liabilities: 8,873,000.00 (decrease,3.96%) - Common Stock: 479,000.00 (increase,0.21%) - Retained Earnings: 41,091,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -827,000.00 (decrease,16.64%) - Stockholders Equity: 65,379,000.00 (increase,1.39%) - Total Liabilities And Equity: 75,396,000.00 (increase,0.69%) - Inventory: 13,937,000.00 (decrease,3.8%) - Operating Income: 3,282,000.00 (increase,126.66%) - Income Tax Expense: 1,158,000.00 (increase,145.86%) - Other Comprehensive Income: -128,000.00 (decrease,1180.0%) - Comprehensive Income: 2,250,000.00 (increase,87.34%) - Shares Outstanding Basic: 7,269,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 7,459,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,646,000.00 (decrease,50.46%) - Change In Accrued Taxes: 863,000.00 (increase,222.01%) - Capital Expenditures: 1,291,000.00 (increase,97.4%) - Net Income: 2,378,000.00 (increase,96.37%) - Net Change In Cash.1: -2,902,000.00 (decrease,438.62%) - Current Ratio: 6.26 (decrease,7.31%) - Return On Assets: 0.03 (increase,95.01%) - Return On Equity: 0.04 (increase,93.67%) - Net Working Capital: 46,640,000.00 (decrease,12.21%) - Equity Ratio: 0.87 (increase,0.69%) - Cash Ratio: 0.57 (decrease,40.28%) - Book Value Per Share: 8.99 (increase,1.55%) - Total Comprehensive Income: 2,250,000.00 (increase,87.34%) - O C Ito Net Income Ratio: -0.05 (decrease,551.84%) - Goodwill To Assets: 0.06 (increase,353.17%) - Operating Income To Assets: 0.04 (increase,125.1%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,815,000.00 - Accounts Receivable: 14,012,000.00 - Current Assets: 62,364,000.00 - P P E Net: 8,678,000.00 - Goodwill: 991,000.00 - Total Assets: 74,877,000.00 - Accounts Payable: 4,065,000.00 - Current Liabilities: 9,239,000.00 - Common Stock: 478,000.00 - Retained Earnings: 40,434,000.00 - Accumulated Other Comprehensive Income: -709,000.00 - Stockholders Equity: 64,481,000.00 - Total Liabilities And Equity: 74,877,000.00 - Inventory: 14,488,000.00 - Operating Income: 1,448,000.00 - Income Tax Expense: 471,000.00 - Other Comprehensive Income: -10,000.00 - Comprehensive Income: 1,201,000.00 - Shares Outstanding Basic: 7,280,000.00 - Shares Outstanding Diluted: 7,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,094,000.00 - Change In Accrued Taxes: 268,000.00 - Capital Expenditures: 654,000.00 - Net Income: 1,211,000.00 - Net Change In Cash.1: 857,000.00 - Current Ratio: 6.75 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 53,125,000.00 - Equity Ratio: 0.86 - Cash Ratio: 0.95 - Book Value Per Share: 8.86 - Total Comprehensive Income: 1,201,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02
ALOT_2018-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 18,124,000.00 (increase,21.64%) - Accounts Receivable: 14,698,000.00 (decrease,3.48%) - Current Assets: 60,566,000.00 (increase,3.49%) - P P E Net: 9,415,000.00 (increase,1.2%) - Goodwill: 4,521,000.00 (no change,0.0%) - Total Assets: 82,843,000.00 (increase,2.45%) - Accounts Payable: 6,490,000.00 (increase,21.04%) - Current Liabilities: 11,700,000.00 (increase,11.6%) - Common Stock: 492,000.00 (increase,0.41%) - Retained Earnings: 44,114,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -996,000.00 (decrease,19.42%) - Stockholders Equity: 70,002,000.00 (increase,0.97%) - Total Liabilities And Equity: 82,843,000.00 (increase,2.45%) - Inventory: 19,119,000.00 (increase,8.84%) - Operating Income: 5,128,000.00 (increase,55.63%) - Income Tax Expense: 1,595,000.00 (increase,64.09%) - Other Comprehensive Income: -21,000.00 (decrease,114.89%) - Comprehensive Income: 3,440,000.00 (increase,40.29%) - Shares Outstanding Basic: 7,406,977.00 (increase,0.26%) - Shares Outstanding Diluted: 7,571,682.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,257,000.00 (increase,60.28%) - Change In Accrued Taxes: 818,000.00 (increase,104.5%) - Capital Expenditures: 897,000.00 (increase,137.93%) - Net Income: 3,461,000.00 (increase,49.76%) - Net Change In Cash.1: 8,081,000.00 (increase,66.38%) - Current Ratio: 5.18 (decrease,7.27%) - Return On Assets: 0.04 (increase,46.18%) - Return On Equity: 0.05 (increase,48.32%) - Net Working Capital: 48,866,000.00 (increase,1.72%) - Equity Ratio: 0.84 (decrease,1.44%) - Cash Ratio: 1.55 (increase,9.0%) - Book Value Per Share: 9.45 (increase,0.71%) - Total Comprehensive Income: 3,440,000.00 (increase,40.29%) - O C Ito Net Income Ratio: -0.01 (decrease,109.94%) - Goodwill To Assets: 0.05 (decrease,2.39%) - Operating Income To Assets: 0.06 (increase,51.91%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 14,900,000.00 (increase,2.52%) - Accounts Receivable: 15,228,000.00 (increase,1.45%) - Current Assets: 58,525,000.00 (increase,1.48%) - P P E Net: 9,303,000.00 (decrease,3.03%) - Goodwill: 4,521,000.00 (no change,0.0%) - Total Assets: 80,862,000.00 (increase,0.15%) - Accounts Payable: 5,362,000.00 (decrease,15.76%) - Current Liabilities: 10,484,000.00 (decrease,6.18%) - Common Stock: 490,000.00 (increase,1.24%) - Retained Earnings: 43,487,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -834,000.00 (decrease,28.31%) - Stockholders Equity: 69,328,000.00 (increase,1.25%) - Total Liabilities And Equity: 80,862,000.00 (increase,0.15%) - Inventory: 17,566,000.00 (increase,6.08%) - Operating Income: 3,295,000.00 (increase,112.99%) - Income Tax Expense: 972,000.00 (increase,104.2%) - Other Comprehensive Income: 141,000.00 (decrease,56.62%) - Comprehensive Income: 2,452,000.00 (increase,82.44%) - Shares Outstanding Basic: 7,388,000.00 (increase,0.41%) - Shares Outstanding Diluted: 7,560,000.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,656,000.00 (increase,67.25%) - Change In Accrued Taxes: 400,000.00 (increase,55.64%) - Capital Expenditures: 377,000.00 (increase,93.33%) - Net Income: 2,311,000.00 (increase,126.79%) - Net Change In Cash.1: 4,857,000.00 (increase,8.15%) - Current Ratio: 5.58 (increase,8.17%) - Return On Assets: 0.03 (increase,126.44%) - Return On Equity: 0.03 (increase,124.0%) - Net Working Capital: 48,041,000.00 (increase,3.32%) - Equity Ratio: 0.86 (increase,1.09%) - Cash Ratio: 1.42 (increase,9.28%) - Book Value Per Share: 9.38 (increase,0.84%) - Total Comprehensive Income: 2,452,000.00 (increase,82.44%) - O C Ito Net Income Ratio: 0.06 (decrease,80.87%) - Goodwill To Assets: 0.06 (decrease,0.15%) - Operating Income To Assets: 0.04 (increase,112.66%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,534,000.00 - Accounts Receivable: 15,011,000.00 - Current Assets: 57,672,000.00 - P P E Net: 9,594,000.00 - Goodwill: 4,521,000.00 - Total Assets: 80,737,000.00 - Accounts Payable: 6,365,000.00 - Current Liabilities: 11,175,000.00 - Common Stock: 484,000.00 - Retained Earnings: 42,714,000.00 - Accumulated Other Comprehensive Income: -650,000.00 - Stockholders Equity: 68,474,000.00 - Total Liabilities And Equity: 80,737,000.00 - Inventory: 16,559,000.00 - Operating Income: 1,547,000.00 - Income Tax Expense: 476,000.00 - Other Comprehensive Income: 325,000.00 - Comprehensive Income: 1,344,000.00 - Shares Outstanding Basic: 7,358,000.00 - Shares Outstanding Diluted: 7,524,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,588,000.00 - Change In Accrued Taxes: 257,000.00 - Capital Expenditures: 195,000.00 - Net Income: 1,019,000.00 - Net Change In Cash.1: 4,491,000.00 - Current Ratio: 5.16 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 46,497,000.00 - Equity Ratio: 0.85 - Cash Ratio: 1.30 - Book Value Per Share: 9.31 - Total Comprehensive Income: 1,344,000.00 - O C Ito Net Income Ratio: 0.32 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02
ALOT_2019-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,466,000.00 (decrease,4.11%) - Accounts Receivable: 17,861,000.00 (increase,4.79%) - Current Assets: 55,323,000.00 (increase,4.71%) - P P E Net: 9,757,000.00 (increase,3.24%) - Goodwill: 12,441,000.00 (decrease,0.81%) - Total Assets: 110,320,000.00 (increase,28.37%) - Accounts Payable: 7,198,000.00 (increase,11.98%) - Current Liabilities: 16,901,000.00 (increase,23.19%) - Common Stock: 498,000.00 (increase,0.2%) - Retained Earnings: 45,543,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -895,000.00 (decrease,13.72%) - Stockholders Equity: 62,240,000.00 (increase,2.35%) - Total Liabilities And Equity: 110,320,000.00 (increase,28.37%) - Inventory: 23,658,000.00 (increase,16.72%) - Operating Income: 3,281,000.00 (increase,98.97%) - Income Tax Expense: 579,000.00 (increase,53.17%) - Other Comprehensive Income: 161,000.00 (decrease,40.15%) - Comprehensive Income: 2,818,000.00 (increase,86.99%) - Shares Outstanding Basic: 6,968,285.00 (decrease,1.82%) - Shares Outstanding Diluted: 7,077,886.00 (decrease,1.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,769,000.00 (increase,900.45%) - Change In Accrued Taxes: -1,078,000.00 (decrease,322.75%) - Capital Expenditures: 1,719,000.00 (increase,74.87%) - Net Income: 2,657,000.00 (increase,114.62%) - Net Change In Cash.1: -9,632,000.00 (decrease,3.92%) - Current Ratio: 3.27 (decrease,15.0%) - Return On Assets: 0.02 (increase,67.19%) - Return On Equity: 0.04 (increase,109.7%) - Net Working Capital: 38,422,000.00 (decrease,1.77%) - Equity Ratio: 0.56 (decrease,20.27%) - Cash Ratio: 0.50 (decrease,22.16%) - Book Value Per Share: 8.93 (increase,4.24%) - Total Comprehensive Income: 2,818,000.00 (increase,86.99%) - O C Ito Net Income Ratio: 0.06 (decrease,72.11%) - Goodwill To Assets: 0.11 (decrease,22.72%) - Operating Income To Assets: 0.03 (increase,55.0%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 8,829,000.00 (decrease,52.63%) - Accounts Receivable: 17,044,000.00 (increase,6.17%) - Current Assets: 52,833,000.00 (decrease,14.48%) - P P E Net: 9,451,000.00 (increase,2.35%) - Goodwill: 12,542,000.00 (increase,4.88%) - Total Assets: 85,942,000.00 (decrease,8.71%) - Accounts Payable: 6,428,000.00 (increase,25.55%) - Current Liabilities: 13,720,000.00 (increase,11.15%) - Common Stock: 497,000.00 (increase,0.4%) - Retained Earnings: 44,597,000.00 (increase,0.58%) - Accumulated Other Comprehensive Income: -787,000.00 (increase,40.06%) - Stockholders Equity: 60,812,000.00 (decrease,14.03%) - Total Liabilities And Equity: 85,942,000.00 (decrease,8.71%) - Inventory: 20,269,000.00 (decrease,0.33%) - Operating Income: 1,649,000.00 (increase,133.24%) - Income Tax Expense: 378,000.00 (increase,157.14%) - Other Comprehensive Income: 269,000.00 (increase,204.67%) - Comprehensive Income: 1,507,000.00 (increase,490.98%) - Shares Outstanding Basic: 7,097,183.00 (decrease,5.12%) - Shares Outstanding Diluted: 7,218,421.00 (decrease,5.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -221,000.00 (decrease,1481.25%) - Change In Accrued Taxes: -255,000.00 (decrease,486.36%) - Capital Expenditures: 983,000.00 (increase,173.82%) - Net Income: 1,238,000.00 (increase,141.8%) - Net Change In Cash.1: -9,269,000.00 (decrease,1819.67%) - Current Ratio: 3.85 (decrease,23.06%) - Return On Assets: 0.01 (increase,164.86%) - Return On Equity: 0.02 (increase,181.27%) - Net Working Capital: 39,113,000.00 (decrease,20.88%) - Equity Ratio: 0.71 (decrease,5.83%) - Cash Ratio: 0.64 (decrease,57.38%) - Book Value Per Share: 8.57 (decrease,9.4%) - Total Comprehensive Income: 1,507,000.00 (increase,490.98%) - O C Ito Net Income Ratio: 0.22 (increase,143.29%) - Goodwill To Assets: 0.15 (increase,14.89%) - Operating Income To Assets: 0.02 (increase,155.49%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 18,637,000.00 - Accounts Receivable: 16,053,000.00 - Current Assets: 61,777,000.00 - P P E Net: 9,234,000.00 - Goodwill: 11,958,000.00 - Total Assets: 94,140,000.00 - Accounts Payable: 5,120,000.00 - Current Liabilities: 12,344,000.00 - Common Stock: 495,000.00 - Retained Earnings: 44,341,000.00 - Accumulated Other Comprehensive Income: -1,313,000.00 - Stockholders Equity: 70,740,000.00 - Total Liabilities And Equity: 94,140,000.00 - Inventory: 20,336,000.00 - Operating Income: 707,000.00 - Income Tax Expense: 147,000.00 - Other Comprehensive Income: -257,000.00 - Comprehensive Income: 255,000.00 - Shares Outstanding Basic: 7,480,039.00 - Shares Outstanding Diluted: 7,615,546.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,000.00 - Change In Accrued Taxes: 66,000.00 - Capital Expenditures: 359,000.00 - Net Income: 512,000.00 - Net Change In Cash.1: 539,000.00 - Current Ratio: 5.00 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 49,433,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.51 - Book Value Per Share: 9.46 - Total Comprehensive Income: 255,000.00 - O C Ito Net Income Ratio: -0.50 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01
ALOT_2020-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,816,000.00 (increase,31.38%) - Accounts Receivable: 21,717,000.00 (decrease,9.69%) - Current Assets: 59,877,000.00 (decrease,0.47%) - P P E Net: 10,109,000.00 (increase,6.13%) - Goodwill: 12,283,000.00 (decrease,1.47%) - Total Assets: 116,056,000.00 (decrease,0.87%) - Accounts Payable: 5,355,000.00 (decrease,11.95%) - Current Liabilities: 21,891,000.00 (decrease,4.34%) - Common Stock: 510,000.00 (increase,0.59%) - Retained Earnings: 47,693,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -783,000.00 (decrease,12.34%) - Stockholders Equity: 67,408,000.00 (increase,2.93%) - Total Liabilities And Equity: 116,056,000.00 (decrease,0.87%) - Inventory: 28,330,000.00 (decrease,0.23%) - Operating Income: 5,791,000.00 (increase,68.88%) - Income Tax Expense: 1,046,000.00 (increase,63.69%) - Other Comprehensive Income: -611,000.00 (decrease,16.38%) - Comprehensive Income: 2,814,000.00 (increase,89.75%) - Shares Outstanding Basic: 6,858,365.00 (increase,0.5%) - Shares Outstanding Diluted: 7,056,125.00 (increase,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 3,425,000.00 (increase,70.57%) - Current Ratio: 2.74 (increase,4.04%) - Return On Assets: 0.03 (increase,72.06%) - Return On Equity: 0.05 (increase,65.71%) - Net Working Capital: 37,986,000.00 (increase,1.9%) - Equity Ratio: 0.58 (increase,3.83%) - Cash Ratio: 0.36 (increase,37.34%) - Book Value Per Share: 9.83 (increase,2.42%) - Total Comprehensive Income: 2,814,000.00 (increase,89.75%) - O C Ito Net Income Ratio: -0.18 (increase,31.77%) - Goodwill To Assets: 0.11 (decrease,0.61%) - Operating Income To Assets: 0.05 (increase,70.36%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 5,949,000.00 (decrease,13.0%) - Accounts Receivable: 24,048,000.00 (decrease,4.89%) - Current Assets: 60,160,000.00 (decrease,1.46%) - P P E Net: 9,525,000.00 (decrease,2.42%) - Goodwill: 12,466,000.00 (decrease,2.5%) - Total Assets: 117,070,000.00 (decrease,2.15%) - Accounts Payable: 6,082,000.00 (decrease,38.84%) - Current Liabilities: 22,884,000.00 (decrease,5.59%) - Common Stock: 507,000.00 (increase,0.6%) - Retained Earnings: 46,761,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -697,000.00 (decrease,108.06%) - Stockholders Equity: 65,488,000.00 (increase,1.33%) - Total Liabilities And Equity: 117,070,000.00 (decrease,2.15%) - Inventory: 28,396,000.00 (increase,2.52%) - Operating Income: 3,429,000.00 (increase,171.07%) - Income Tax Expense: 639,000.00 (increase,253.04%) - Other Comprehensive Income: -525,000.00 (decrease,222.09%) - Comprehensive Income: 1,483,000.00 (increase,127.8%) - Shares Outstanding Basic: 6,824,532.00 (increase,0.54%) - Shares Outstanding Diluted: 6,999,478.00 (increase,1.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 2,008,000.00 (increase,146.68%) - Current Ratio: 2.63 (increase,4.38%) - Return On Assets: 0.02 (increase,152.1%) - Return On Equity: 0.03 (increase,143.45%) - Net Working Capital: 37,276,000.00 (increase,1.27%) - Equity Ratio: 0.56 (increase,3.55%) - Cash Ratio: 0.26 (decrease,7.85%) - Book Value Per Share: 9.60 (increase,0.78%) - Total Comprehensive Income: 1,483,000.00 (increase,127.8%) - O C Ito Net Income Ratio: -0.26 (decrease,30.57%) - Goodwill To Assets: 0.11 (decrease,0.36%) - Operating Income To Assets: 0.03 (increase,177.02%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 6,838,000.00 - Accounts Receivable: 25,285,000.00 - Current Assets: 61,049,000.00 - P P E Net: 9,761,000.00 - Goodwill: 12,786,000.00 - Total Assets: 119,643,000.00 - Accounts Payable: 9,945,000.00 - Current Liabilities: 24,239,000.00 - Common Stock: 504,000.00 - Retained Earnings: 46,034,000.00 - Accumulated Other Comprehensive Income: -335,000.00 - Stockholders Equity: 64,630,000.00 - Total Liabilities And Equity: 119,643,000.00 - Inventory: 27,697,000.00 - Operating Income: 1,265,000.00 - Income Tax Expense: 181,000.00 - Other Comprehensive Income: -163,000.00 - Comprehensive Income: 651,000.00 - Shares Outstanding Basic: 6,787,926.00 - Shares Outstanding Diluted: 6,916,155.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 814,000.00 - Current Ratio: 2.52 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 36,810,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.28 - Book Value Per Share: 9.52 - Total Comprehensive Income: 651,000.00 - O C Ito Net Income Ratio: -0.20 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01
ALOT_2021-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,468,000.00 (decrease,1.22%) - Accounts Receivable: 22,094,000.00 (increase,7.23%) - Current Assets: 65,215,000.00 (increase,0.27%) - P P E Net: 11,323,000.00 (increase,3.79%) - Goodwill: 12,110,000.00 (increase,0.29%) - Total Assets: 121,365,000.00 (decrease,0.26%) - Accounts Payable: 6,674,000.00 (decrease,29.02%) - Current Liabilities: 27,853,000.00 (increase,3.62%) - Common Stock: 518,000.00 (increase,0.39%) - Retained Earnings: 51,142,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -1,123,000.00 (increase,11.92%) - Stockholders Equity: 72,953,000.00 (increase,1.2%) - Total Liabilities And Equity: 121,365,000.00 (decrease,0.26%) - Inventory: 35,594,000.00 (decrease,3.42%) - Operating Income: 4,078,000.00 (increase,12.31%) - Income Tax Expense: 182,000.00 (decrease,57.58%) - Other Comprehensive Income: -305,000.00 (increase,33.26%) - Comprehensive Income: 2,803,000.00 (increase,27.7%) - Shares Outstanding Basic: 7,013,000.00 (increase,0.24%) - Shares Outstanding Diluted: 7,272,000.00 (decrease,0.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,412,000.00 (decrease,21.25%) - Change In Accrued Taxes: -2,639,000.00 (decrease,29.55%) - Cash From Operations: 988,000.00 (decrease,2.37%) - Capital Expenditures: 2,422,000.00 (increase,57.48%) - Cash From Investing: -2,422,000.00 (decrease,57.48%) - Cash From Financing: -1,574,000.00 (increase,39.34%) - Net Income: 3,108,000.00 (increase,17.19%) - Current Ratio: 2.34 (decrease,3.24%) - Return On Assets: 0.03 (increase,17.5%) - Return On Equity: 0.04 (increase,15.81%) - Free Cash Flow: -1,434,000.00 (decrease,172.62%) - Operating Cash Flow Ratio: 0.04 (decrease,5.78%) - Net Working Capital: 37,362,000.00 (decrease,2.09%) - Equity Ratio: 0.60 (increase,1.46%) - Cash Ratio: 0.16 (decrease,4.67%) - Book Value Per Share: 10.40 (increase,0.95%) - Total Comprehensive Income: 2,803,000.00 (increase,27.7%) - Capital Expenditure Ratio: 2.45 (increase,61.3%) - Net Cash Flow: -1,434,000.00 (decrease,172.62%) - O C Ito Net Income Ratio: -0.10 (increase,43.05%) - Goodwill To Assets: 0.10 (increase,0.55%) - Operating Income To Assets: 0.03 (increase,12.6%) - Cash Flow Per Share: 0.14 (decrease,2.61%) - Total Cash Flow: -1,434,000.00 (decrease,172.62%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,523,000.00 - Accounts Receivable: 20,605,000.00 - Current Assets: 65,041,000.00 - P P E Net: 10,910,000.00 - Goodwill: 12,075,000.00 - Total Assets: 121,680,000.00 - Accounts Payable: 9,403,000.00 - Current Liabilities: 26,880,000.00 - Common Stock: 516,000.00 - Retained Earnings: 51,180,000.00 - Accumulated Other Comprehensive Income: -1,275,000.00 - Stockholders Equity: 72,088,000.00 - Total Liabilities And Equity: 121,680,000.00 - Inventory: 36,854,000.00 - Operating Income: 3,631,000.00 - Income Tax Expense: 429,000.00 - Other Comprehensive Income: -457,000.00 - Comprehensive Income: 2,195,000.00 - Shares Outstanding Basic: 6,996,000.00 - Shares Outstanding Diluted: 7,310,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,872,000.00 - Change In Accrued Taxes: -2,037,000.00 - Cash From Operations: 1,012,000.00 - Capital Expenditures: 1,538,000.00 - Cash From Investing: -1,538,000.00 - Cash From Financing: -2,595,000.00 - Net Income: 2,652,000.00 - Current Ratio: 2.42 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -526,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 38,161,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.17 - Book Value Per Share: 10.30 - Total Comprehensive Income: 2,195,000.00 - Capital Expenditure Ratio: 1.52 - Net Cash Flow: -526,000.00 - O C Ito Net Income Ratio: -0.17 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.14 - Total Cash Flow: -526,000.00
ALOT_2022-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 8,727,000.00 (decrease,23.37%) - Accounts Receivable: 16,351,000.00 (increase,4.79%) - Current Assets: 63,190,000.00 (increase,2.92%) - P P E Net: 11,674,000.00 (decrease,5.14%) - Goodwill: 12,415,000.00 (decrease,1.65%) - Total Assets: 115,622,000.00 (increase,0.34%) - Accounts Payable: 6,866,000.00 (increase,11.99%) - Current Liabilities: 18,513,000.00 (increase,9.31%) - Common Stock: 528,000.00 (increase,0.38%) - Retained Earnings: 57,272,000.00 (decrease,0.74%) - Accumulated Other Comprehensive Income: -1,176,000.00 (decrease,50.38%) - Stockholders Equity: 82,182,000.00 (decrease,0.48%) - Total Liabilities And Equity: 115,622,000.00 (increase,0.34%) - Inventory: 31,661,000.00 (increase,8.84%) - Operating Income: 4,482,000.00 (increase,7.07%) - Income Tax Expense: 297,000.00 (decrease,36.94%) - Other Comprehensive Income: -792,000.00 (decrease,98.99%) - Comprehensive Income: 6,395,000.00 (decrease,11.35%) - Shares Outstanding Basic: 7,196,066.00 (increase,0.27%) - Shares Outstanding Diluted: 7,324,503.00 (increase,0.38%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 0.98 (decrease,5.77%) - Change In Inventories: 1,804,000.00 (increase,301.56%) - Change In Accrued Taxes: -1,965,000.00 (decrease,58.34%) - Cash From Operations: 3,848,000.00 (decrease,29.95%) - Capital Expenditures: 1,507,000.00 (increase,29.69%) - Cash From Investing: -1,507,000.00 (decrease,29.69%) - Cash From Financing: -4,881,000.00 (decrease,15.72%) - Net Income: 7,187,000.00 (decrease,5.58%) - Current Ratio: 3.41 (decrease,5.84%) - Return On Assets: 0.06 (decrease,5.9%) - Return On Equity: 0.09 (decrease,5.13%) - Free Cash Flow: 2,341,000.00 (decrease,45.95%) - Operating Cash Flow Ratio: 0.21 (decrease,35.91%) - Net Working Capital: 44,677,000.00 (increase,0.48%) - Equity Ratio: 0.71 (decrease,0.81%) - Cash Ratio: 0.47 (decrease,29.9%) - Book Value Per Share: 11.42 (decrease,0.74%) - Total Comprehensive Income: 6,395,000.00 (decrease,11.35%) - Capital Expenditure Ratio: 0.39 (increase,85.13%) - Net Cash Flow: 2,341,000.00 (decrease,45.95%) - O C Ito Net Income Ratio: -0.11 (decrease,110.76%) - Goodwill To Assets: 0.11 (decrease,1.98%) - Operating Income To Assets: 0.04 (increase,6.71%) - Cash Flow Per Share: 0.53 (decrease,30.13%) - Total Cash Flow: 2,341,000.00 (decrease,45.95%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,389,000.00 (increase,18.6%) - Accounts Receivable: 15,603,000.00 (decrease,0.38%) - Current Assets: 61,399,000.00 (increase,4.24%) - P P E Net: 12,307,000.00 (increase,3.04%) - Goodwill: 12,623,000.00 (increase,1.26%) - Total Assets: 115,234,000.00 (increase,1.7%) - Accounts Payable: 6,131,000.00 (increase,27.07%) - Current Liabilities: 16,937,000.00 (decrease,8.44%) - Common Stock: 526,000.00 (increase,0.96%) - Retained Earnings: 57,697,000.00 (increase,17.16%) - Accumulated Other Comprehensive Income: -782,000.00 (increase,26.02%) - Stockholders Equity: 82,577,000.00 (increase,13.06%) - Total Liabilities And Equity: 115,234,000.00 (increase,1.7%) - Inventory: 29,090,000.00 (decrease,5.76%) - Operating Income: 4,186,000.00 (increase,225.76%) - Income Tax Expense: 471,000.00 (increase,24.27%) - Other Comprehensive Income: -398,000.00 (decrease,1205.56%) - Comprehensive Income: 7,214,000.00 (increase,1393.58%) - Shares Outstanding Basic: 7,176,940.00 (increase,1.09%) - Shares Outstanding Diluted: 7,297,118.00 (increase,2.24%) - E P S Basic: 1.06 (increase,nan%) - E P S Diluted: 1.04 (increase,nan%) - Change In Inventories: -895,000.00 (increase,72.48%) - Change In Accrued Taxes: -1,241,000.00 (decrease,1179.13%) - Cash From Operations: 5,493,000.00 (decrease,52.92%) - Capital Expenditures: 1,162,000.00 (decrease,44.72%) - Cash From Investing: -1,162,000.00 (increase,44.72%) - Cash From Financing: -4,218,000.00 (decrease,17.82%) - Net Income: 7,612,000.00 (increase,1602.91%) - Current Ratio: 3.63 (increase,13.85%) - Return On Assets: 0.07 (increase,1574.46%) - Return On Equity: 0.09 (increase,1406.19%) - Free Cash Flow: 4,331,000.00 (decrease,54.72%) - Operating Cash Flow Ratio: 0.32 (decrease,48.58%) - Net Working Capital: 44,462,000.00 (increase,10.05%) - Equity Ratio: 0.72 (increase,11.17%) - Cash Ratio: 0.67 (increase,29.54%) - Book Value Per Share: 11.51 (increase,11.84%) - Total Comprehensive Income: 7,214,000.00 (increase,1393.58%) - Capital Expenditure Ratio: 0.21 (increase,17.41%) - Net Cash Flow: 4,331,000.00 (decrease,54.72%) - O C Ito Net Income Ratio: -0.05 (decrease,164.92%) - Goodwill To Assets: 0.11 (decrease,0.43%) - Operating Income To Assets: 0.04 (increase,220.32%) - Cash Flow Per Share: 0.77 (decrease,53.43%) - Total Cash Flow: 4,331,000.00 (decrease,54.72%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 9,603,000.00 (decrease,14.53%) - Accounts Receivable: 15,662,000.00 (increase,5.71%) - Current Assets: 58,902,000.00 (decrease,3.94%) - P P E Net: 11,944,000.00 (increase,4.17%) - Goodwill: 12,466,000.00 (decrease,0.69%) - Total Assets: 113,309,000.00 (decrease,2.72%) - Accounts Payable: 4,825,000.00 (decrease,5.89%) - Current Liabilities: 18,499,000.00 (decrease,8.55%) - Common Stock: 521,000.00 (increase,0.19%) - Retained Earnings: 49,248,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -1,057,000.00 (decrease,15.52%) - Stockholders Equity: 73,038,000.00 (increase,0.66%) - Total Liabilities And Equity: 113,309,000.00 (decrease,2.72%) - Inventory: 30,868,000.00 (decrease,4.63%) - Operating Income: 1,285,000.00 (increase,48.04%) - Income Tax Expense: 379,000.00 (decrease,7.79%) - Other Comprehensive Income: 36,000.00 (decrease,79.78%) - Comprehensive Income: 483,000.00 (decrease,21.08%) - Shares Outstanding Basic: 7,099,505.00 (increase,0.15%) - Shares Outstanding Diluted: 7,137,478.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,252,000.00 (decrease,84.04%) - Change In Accrued Taxes: 115,000.00 (decrease,19.58%) - Cash From Operations: 11,667,000.00 (increase,27.31%) - Capital Expenditures: 2,102,000.00 (increase,75.02%) - Cash From Investing: -2,102,000.00 (decrease,75.02%) - Cash From Financing: -3,580,000.00 (decrease,1101.34%) - Net Income: 447,000.00 (increase,3.0%) - Current Ratio: 3.18 (increase,5.04%) - Return On Assets: 0.00 (increase,5.88%) - Return On Equity: 0.01 (increase,2.32%) - Free Cash Flow: 9,565,000.00 (increase,20.12%) - Operating Cash Flow Ratio: 0.63 (increase,39.22%) - Net Working Capital: 40,403,000.00 (decrease,1.67%) - Equity Ratio: 0.64 (increase,3.48%) - Cash Ratio: 0.52 (decrease,6.53%) - Book Value Per Share: 10.29 (increase,0.52%) - Total Comprehensive Income: 483,000.00 (decrease,21.08%) - Capital Expenditure Ratio: 0.18 (increase,37.47%) - Net Cash Flow: 9,565,000.00 (increase,20.12%) - O C Ito Net Income Ratio: 0.08 (decrease,80.36%) - Goodwill To Assets: 0.11 (increase,2.09%) - Operating Income To Assets: 0.01 (increase,52.18%) - Cash Flow Per Share: 1.64 (increase,27.13%) - Total Cash Flow: 9,565,000.00 (increase,20.12%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,235,000.00 - Accounts Receivable: 14,816,000.00 - Current Assets: 61,318,000.00 - P P E Net: 11,466,000.00 - Goodwill: 12,552,000.00 - Total Assets: 116,479,000.00 - Accounts Payable: 5,127,000.00 - Current Liabilities: 20,229,000.00 - Common Stock: 520,000.00 - Retained Earnings: 49,236,000.00 - Accumulated Other Comprehensive Income: -915,000.00 - Stockholders Equity: 72,557,000.00 - Total Liabilities And Equity: 116,479,000.00 - Inventory: 32,368,000.00 - Operating Income: 868,000.00 - Income Tax Expense: 411,000.00 - Other Comprehensive Income: 178,000.00 - Comprehensive Income: 612,000.00 - Shares Outstanding Basic: 7,089,169.00 - Shares Outstanding Diluted: 7,113,528.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,767,000.00 - Change In Accrued Taxes: 143,000.00 - Cash From Operations: 9,164,000.00 - Capital Expenditures: 1,201,000.00 - Cash From Investing: -1,201,000.00 - Cash From Financing: -298,000.00 - Net Income: 434,000.00 - Current Ratio: 3.03 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 7,963,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 41,089,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.56 - Book Value Per Share: 10.23 - Total Comprehensive Income: 612,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 7,963,000.00 - O C Ito Net Income Ratio: 0.41 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.29 - Total Cash Flow: 7,963,000.00
ALOT_2023-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,496,000.00 (increase,4.92%) - Accounts Receivable: 21,919,000.00 (increase,26.1%) - Current Assets: 81,089,000.00 (increase,19.84%) - P P E Net: 14,041,000.00 (increase,32.75%) - Goodwill: 17,885,000.00 (increase,55.51%) - Total Assets: 139,829,000.00 (increase,20.23%) - Accounts Payable: 9,644,000.00 (increase,26.5%) - Current Liabilities: 41,443,000.00 (increase,84.02%) - Common Stock: 534,000.00 (increase,0.19%) - Retained Earnings: 57,812,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -3,565,000.00 (decrease,15.6%) - Stockholders Equity: 81,328,000.00 (increase,0.29%) - Total Liabilities And Equity: 139,829,000.00 (increase,20.23%) - Inventory: 49,992,000.00 (increase,19.81%) - Operating Income: 3,346,000.00 (increase,67.38%) - Income Tax Expense: 383,000.00 (increase,36.79%) - Other Comprehensive Income: -1,817,000.00 (decrease,36.0%) - Comprehensive Income: -519,000.00 (decrease,58.72%) - Shares Outstanding Basic: 7,299,277.00 (increase,0.17%) - Shares Outstanding Diluted: 7,363,029.00 (increase,0.11%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 11,695,000.00 (increase,55.6%) - Change In Accrued Taxes: 142,000.00 (increase,118.46%) - Cash From Operations: -7,455,000.00 (decrease,95.21%) - Capital Expenditures: 222,000.00 (increase,36.2%) - Cash From Investing: -17,256,000.00 (decrease,10486.5%) - Cash From Financing: 23,618,000.00 (increase,664.58%) - Net Income: 1,298,000.00 (increase,28.64%) - Current Ratio: 1.96 (decrease,34.87%) - Return On Assets: 0.01 (increase,6.99%) - Return On Equity: 0.02 (increase,28.28%) - Free Cash Flow: -7,677,000.00 (decrease,92.79%) - Operating Cash Flow Ratio: -0.18 (decrease,6.08%) - Net Working Capital: 39,646,000.00 (decrease,12.17%) - Equity Ratio: 0.58 (decrease,16.59%) - Cash Ratio: 0.11 (decrease,42.98%) - Book Value Per Share: 11.14 (increase,0.11%) - Total Comprehensive Income: -519,000.00 (decrease,58.72%) - Capital Expenditure Ratio: -0.03 (increase,30.23%) - Net Cash Flow: -24,711,000.00 (decrease,520.57%) - O C Ito Net Income Ratio: -1.40 (decrease,5.72%) - Goodwill To Assets: 0.13 (increase,29.34%) - Operating Income To Assets: 0.02 (increase,39.22%) - Cash Flow Per Share: -1.02 (decrease,94.87%) - Total Cash Flow: -24,711,000.00 (decrease,520.57%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,285,000.00 (decrease,25.53%) - Accounts Receivable: 17,382,000.00 (decrease,5.76%) - Current Assets: 67,662,000.00 (increase,3.47%) - P P E Net: 10,577,000.00 (decrease,3.65%) - Goodwill: 11,501,000.00 (decrease,1.86%) - Total Assets: 116,298,000.00 (increase,0.97%) - Accounts Payable: 7,624,000.00 (increase,9.67%) - Current Liabilities: 22,521,000.00 (increase,5.24%) - Common Stock: 533,000.00 (increase,0.19%) - Retained Earnings: 57,523,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -3,084,000.00 (decrease,15.72%) - Stockholders Equity: 81,096,000.00 (increase,0.5%) - Total Liabilities And Equity: 116,298,000.00 (increase,0.97%) - Inventory: 41,727,000.00 (increase,13.21%) - Operating Income: 1,999,000.00 (increase,161.65%) - Income Tax Expense: 280,000.00 (increase,366.67%) - Other Comprehensive Income: -1,336,000.00 (decrease,45.69%) - Comprehensive Income: -327,000.00 (increase,33.54%) - Shares Outstanding Basic: 7,286,735.00 (decrease,0.16%) - Shares Outstanding Diluted: 7,354,707.00 (decrease,0.56%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Change In Inventories: 7,516,000.00 (increase,183.62%) - Change In Accrued Taxes: 65,000.00 (decrease,87.05%) - Cash From Operations: -3,819,000.00 (decrease,136.62%) - Capital Expenditures: 163,000.00 (increase,226.0%) - Cash From Investing: -163,000.00 (decrease,226.0%) - Cash From Financing: 3,089,000.00 (increase,47.87%) - Net Income: 1,009,000.00 (increase,137.41%) - Current Ratio: 3.00 (decrease,1.68%) - Return On Assets: 0.01 (increase,135.12%) - Return On Equity: 0.01 (increase,136.24%) - Free Cash Flow: -3,982,000.00 (decrease,139.3%) - Operating Cash Flow Ratio: -0.17 (decrease,124.84%) - Net Working Capital: 45,141,000.00 (increase,2.62%) - Equity Ratio: 0.70 (decrease,0.47%) - Cash Ratio: 0.19 (decrease,29.24%) - Book Value Per Share: 11.13 (increase,0.65%) - Total Comprehensive Income: -327,000.00 (increase,33.54%) - Capital Expenditure Ratio: -0.04 (decrease,37.78%) - Net Cash Flow: -3,982,000.00 (decrease,139.3%) - O C Ito Net Income Ratio: -1.32 (increase,38.63%) - Goodwill To Assets: 0.10 (decrease,2.81%) - Operating Income To Assets: 0.02 (increase,159.12%) - Cash Flow Per Share: -0.52 (decrease,136.98%) - Total Cash Flow: -3,982,000.00 (decrease,139.3%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,754,000.00 - Accounts Receivable: 18,444,000.00 - Current Assets: 65,390,000.00 - P P E Net: 10,978,000.00 - Goodwill: 11,719,000.00 - Total Assets: 115,176,000.00 - Accounts Payable: 6,952,000.00 - Current Liabilities: 21,400,000.00 - Common Stock: 532,000.00 - Retained Earnings: 56,939,000.00 - Accumulated Other Comprehensive Income: -2,665,000.00 - Stockholders Equity: 80,696,000.00 - Total Liabilities And Equity: 115,176,000.00 - Inventory: 36,859,000.00 - Operating Income: 764,000.00 - Income Tax Expense: 60,000.00 - Other Comprehensive Income: -917,000.00 - Comprehensive Income: -492,000.00 - Shares Outstanding Basic: 7,298,051.00 - Shares Outstanding Diluted: 7,395,764.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Inventories: 2,650,000.00 - Change In Accrued Taxes: 502,000.00 - Cash From Operations: -1,614,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: -50,000.00 - Cash From Financing: 2,089,000.00 - Net Income: 425,000.00 - Current Ratio: 3.06 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -1,664,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 43,990,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.27 - Book Value Per Share: 11.06 - Total Comprehensive Income: -492,000.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -1,664,000.00 - O C Ito Net Income Ratio: -2.16 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.22 - Total Cash Flow: -1,664,000.00
ALOT_2024-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,413,000.00 - Accounts Receivable: 19,285,000.00 - Current Assets: 80,502,000.00 - P P E Net: 13,918,000.00 - Goodwill: 14,760,000.00 - Total Assets: 139,196,000.00 - Accounts Payable: 8,000,000.00 - Current Liabilities: 37,431,000.00 - Common Stock: 538,000.00 - Retained Earnings: 60,023,000.00 - Accumulated Other Comprehensive Income: -2,028,000.00 - Stockholders Equity: 85,474,000.00 - Total Liabilities And Equity: 139,196,000.00 - Inventory: 53,126,000.00 - Operating Income: 1,461,000.00 - Income Tax Expense: 179,000.00 - Other Comprehensive Income: 210,000.00 - Comprehensive Income: 1,058,000.00 - Shares Outstanding Basic: 7,369,930.00 - Shares Outstanding Diluted: 7,450,052.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,756,000.00 - Change In Accrued Taxes: 38,000.00 - Cash From Operations: 2,642,000.00 - Capital Expenditures: 48,000.00 - Cash From Investing: -48,000.00 - Cash From Financing: -1,182,000.00 - Net Income: 848,000.00 - Current Ratio: 2.15 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 2,594,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 43,071,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.14 - Book Value Per Share: 11.60 - Total Comprehensive Income: 1,058,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 2,594,000.00 - O C Ito Net Income Ratio: 0.25 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.36 - Total Cash Flow: 2,594,000.00
ALOT_2025-01-01
📊 Financial Report for ticker/company:'ALOT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,827,000.00 (increase,6.56%) - Accounts Receivable: 21,999,000.00 (increase,22.18%) - Current Assets: 76,887,000.00 (increase,3.16%) - P P E Net: 14,252,000.00 (increase,2.6%) - Goodwill: 14,440,000.00 (decrease,2.17%) - Total Assets: 134,203,000.00 (increase,1.25%) - Accounts Payable: 4,893,000.00 (decrease,8.64%) - Current Liabilities: 33,698,000.00 (increase,0.75%) - Common Stock: 540,000.00 (no change,0.0%) - Retained Earnings: 61,158,000.00 (increase,4.71%) - Accumulated Other Comprehensive Income: -2,562,000.00 (decrease,30.45%) - Stockholders Equity: 86,888,000.00 (increase,2.95%) - Total Liabilities And Equity: 134,203,000.00 (increase,1.25%) - Inventory: 47,005,000.00 (decrease,4.23%) - Operating Income: 4,882,000.00 (increase,1749.24%) - Income Tax Expense: 738,000.00 (increase,449.76%) - Other Comprehensive Income: -324,000.00 (decrease,218.25%) - Comprehensive Income: 1,659,000.00 (increase,435.15%) - Shares Outstanding Basic: 7,406,985.00 (increase,0.15%) - Shares Outstanding Diluted: 7,477,348.00 (increase,1.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,111,000.00 (decrease,645.94%) - Change In Accrued Taxes: -531,000.00 (increase,63.66%) - Cash From Operations: 5,902,000.00 (increase,25.1%) - Capital Expenditures: 1,279,000.00 (increase,158.91%) - Cash From Investing: -1,279,000.00 (decrease,158.91%) - Cash From Financing: -3,978,000.00 (decrease,3.32%) - Net Income: 1,983,000.00 (increase,357.87%) - Current Ratio: 2.28 (increase,2.4%) - Return On Assets: 0.01 (increase,354.69%) - Return On Equity: 0.02 (increase,350.49%) - Free Cash Flow: 4,623,000.00 (increase,9.45%) - Operating Cash Flow Ratio: 0.18 (increase,24.17%) - Net Working Capital: 43,189,000.00 (increase,5.13%) - Equity Ratio: 0.65 (increase,1.68%) - Cash Ratio: 0.14 (increase,5.77%) - Book Value Per Share: 11.73 (increase,2.8%) - Total Comprehensive Income: 1,659,000.00 (increase,435.15%) - Capital Expenditure Ratio: 0.22 (increase,106.97%) - Net Cash Flow: 4,623,000.00 (increase,9.45%) - O C Ito Net Income Ratio: -0.16 (increase,54.14%) - Goodwill To Assets: 0.11 (decrease,3.37%) - Operating Income To Assets: 0.04 (increase,1726.47%) - Cash Flow Per Share: 0.80 (increase,24.91%) - Total Cash Flow: 4,623,000.00 (increase,9.45%) --- 📊 Financial Report for ticker/company:'ALOT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,530,000.00 - Accounts Receivable: 18,005,000.00 - Current Assets: 74,530,000.00 - P P E Net: 13,891,000.00 - Goodwill: 14,760,000.00 - Total Assets: 132,550,000.00 - Accounts Payable: 5,356,000.00 - Current Liabilities: 33,448,000.00 - Common Stock: 540,000.00 - Retained Earnings: 58,406,000.00 - Accumulated Other Comprehensive Income: -1,964,000.00 - Stockholders Equity: 84,401,000.00 - Total Liabilities And Equity: 132,550,000.00 - Inventory: 49,081,000.00 - Operating Income: 264,000.00 - Income Tax Expense: -211,000.00 - Other Comprehensive Income: 274,000.00 - Comprehensive Income: -495,000.00 - Shares Outstanding Basic: 7,396,200.00 - Shares Outstanding Diluted: 7,396,200.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -283,000.00 - Change In Accrued Taxes: -1,461,000.00 - Cash From Operations: 4,718,000.00 - Capital Expenditures: 494,000.00 - Cash From Investing: -494,000.00 - Cash From Financing: -3,850,000.00 - Net Income: -769,000.00 - Current Ratio: 2.23 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 4,224,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 41,082,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.14 - Book Value Per Share: 11.41 - Total Comprehensive Income: -495,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 4,224,000.00 - O C Ito Net Income Ratio: -0.36 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.64 - Total Cash Flow: 4,224,000.00
OSS_2019-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 7,057,228.00 (decrease,23.85%) - Accounts Receivable: 8,078,307.00 (increase,79.09%) - Current Assets: 18,970,732.00 (increase,8.17%) - P P E Net: 1,556,941.00 (decrease,11.35%) - Goodwill: 6,461,253.00 (increase,94.37%) - Total Assets: 30,759,764.00 (increase,30.39%) - Accounts Payable: 2,462,080.00 (increase,93.44%) - Current Liabilities: 4,429,384.00 (increase,60.98%) - Common Stock: 1,407.00 (increase,10.09%) - Retained Earnings: -734,527.00 (increase,63.56%) - Total Liabilities And Equity: 30,759,764.00 (increase,30.39%) - Inventory: 3,408,911.00 (increase,1.57%) - Additional Paid In Capital: 26,995,705.00 (increase,19.2%) - Operating Income: -2,100,505.00 (decrease,15.38%) - Other Nonoperating Income Expense: 96,520.00 (decrease,20.91%) - Income Tax Expense: -674,809.00 (decrease,187.33%) - Shares Outstanding Basic: 12,052,175.00 (increase,5.13%) - Shares Outstanding Diluted: 12,052,175.00 (increase,5.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 247,131.00 (decrease,29.29%) - Cash From Operations: -5,134,965.00 (decrease,33.44%) - Capital Expenditures: 80,474.00 (increase,33.66%) - Cash From Investing: -553,149.00 (decrease,818.7%) - Cash From Financing: 12,559,625.00 (decrease,3.31%) - Net Income: -1,015,950.00 (increase,55.78%) - Interest Expense.1: 55,821.00 (increase,0.29%) - Current Ratio: 4.28 (decrease,32.8%) - Return On Assets: -0.03 (increase,66.08%) - Free Cash Flow: -5,215,439.00 (decrease,33.45%) - Operating Cash Flow Ratio: -1.16 (increase,17.1%) - Net Working Capital: 14,541,348.00 (decrease,1.66%) - Cash Ratio: 1.59 (decrease,52.69%) - Capital Expenditure Ratio: -0.02 (decrease,0.16%) - Net Cash Flow: -5,688,114.00 (decrease,45.54%) - Goodwill To Assets: 0.21 (increase,49.07%) - Operating Income To Assets: -0.07 (increase,11.51%) - Cash Flow Per Share: -0.43 (decrease,26.93%) - Total Cash Flow: -5,688,114.00 (decrease,45.54%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 9,267,320.00 (increase,1.54%) - Accounts Receivable: 4,510,711.00 (decrease,13.48%) - Current Assets: 17,537,945.00 (decrease,3.1%) - P P E Net: 1,756,218.00 (decrease,3.74%) - Goodwill: 3,324,128.00 (no change,0.0%) - Total Assets: 23,590,812.00 (decrease,5.22%) - Accounts Payable: 1,272,803.00 (increase,15.57%) - Current Liabilities: 2,751,594.00 (increase,7.42%) - Common Stock: 1,278.00 (increase,0.08%) - Retained Earnings: -2,015,817.00 (decrease,292.95%) - Total Liabilities And Equity: 23,590,812.00 (decrease,5.22%) - Inventory: 3,356,075.00 (increase,0.49%) - Additional Paid In Capital: 22,646,496.00 (increase,0.57%) - Operating Income: -1,820,447.00 (decrease,159.39%) - Other Nonoperating Income Expense: 122,039.00 (increase,80.51%) - Income Tax Expense: 772,752.00 (increase,255.9%) - Shares Outstanding Basic: 11,464,246.00 (increase,13.05%) - Shares Outstanding Diluted: 11,464,246.00 (increase,13.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 349,512.00 (increase,181.26%) - Cash From Operations: -3,848,089.00 (increase,4.53%) - Capital Expenditures: 60,210.00 (increase,349.76%) - Cash From Investing: -60,210.00 (decrease,349.76%) - Cash From Financing: 12,989,902.00 (increase,0.04%) - Net Income: -2,297,240.00 (decrease,189.17%) - Interest Expense.1: 55,661.00 (no change,0.0%) - Current Ratio: 6.37 (decrease,9.8%) - Return On Assets: -0.10 (decrease,205.11%) - Free Cash Flow: -3,908,299.00 (increase,3.36%) - Operating Cash Flow Ratio: -1.40 (increase,11.13%) - Net Working Capital: 14,786,351.00 (decrease,4.84%) - Cash Ratio: 3.37 (decrease,5.48%) - Capital Expenditure Ratio: -0.02 (decrease,371.12%) - Net Cash Flow: -3,908,299.00 (increase,3.36%) - Goodwill To Assets: 0.14 (increase,5.51%) - Operating Income To Assets: -0.08 (decrease,173.68%) - Cash Flow Per Share: -0.34 (increase,15.56%) - Total Cash Flow: -3,908,299.00 (increase,3.36%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 9,126,847.00 - Accounts Receivable: 5,213,551.00 - Current Assets: 18,099,128.00 - P P E Net: 1,824,422.00 - Goodwill: 3,324,128.00 - Total Assets: 24,891,103.00 - Accounts Payable: 1,101,298.00 - Current Liabilities: 2,561,458.00 - Common Stock: 1,277.00 - Retained Earnings: -512,996.00 - Total Liabilities And Equity: 24,891,103.00 - Inventory: 3,339,761.00 - Additional Paid In Capital: 22,517,107.00 - Operating Income: -701,828.00 - Other Nonoperating Income Expense: 67,609.00 - Income Tax Expense: 217,124.00 - Shares Outstanding Basic: 10,140,459.00 - Shares Outstanding Diluted: 10,140,459.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -430,121.00 - Cash From Operations: -4,030,810.00 - Capital Expenditures: 13,387.00 - Cash From Investing: -13,387.00 - Cash From Financing: 12,985,327.00 - Net Income: -794,419.00 - Interest Expense.1: 55,661.00 - Current Ratio: 7.07 - Return On Assets: -0.03 - Free Cash Flow: -4,044,197.00 - Operating Cash Flow Ratio: -1.57 - Net Working Capital: 15,537,670.00 - Cash Ratio: 3.56 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,044,197.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.40 - Total Cash Flow: -4,044,197.00
OSS_2020-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 4,226,201.00 (decrease,14.53%) - Accounts Receivable: 9,208,166.00 (increase,10.39%) - Current Assets: 22,482,611.00 (decrease,1.93%) - P P E Net: 3,370,759.00 (increase,18.68%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 37,595,493.00 (decrease,0.25%) - Accounts Payable: 3,594,863.00 (increase,14.37%) - Current Liabilities: 9,561,056.00 (decrease,23.43%) - Common Stock: 1,610.00 (increase,11.03%) - Retained Earnings: -2,849,317.00 (increase,16.05%) - Accumulated Other Comprehensive Income: -65,240.00 (decrease,2220.94%) - Total Liabilities And Equity: 37,595,493.00 (decrease,0.25%) - Inventory: 8,227,567.00 (decrease,7.13%) - Additional Paid In Capital: 30,359,503.00 (increase,9.53%) - Operating Income: -2,593,131.00 (increase,13.93%) - Other Nonoperating Income Expense: 115,243.00 (increase,1126.02%) - Income Tax Expense: -594,890.00 (decrease,9.39%) - Comprehensive Income: -2,060,843.00 (increase,18.78%) - Shares Outstanding Basic: 14,825,351.00 (increase,3.37%) - Shares Outstanding Diluted: 14,825,351.00 (increase,3.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,664,165.00 (decrease,21.46%) - Cash From Operations: 388,347.00 (decrease,77.34%) - Capital Expenditures: 2,061,762.00 (increase,51.94%) - Cash From Investing: -2,060,712.00 (decrease,51.98%) - Cash From Financing: 3,659,731.00 (increase,57.53%) - Net Income: -1,994,461.00 (increase,21.46%) - Interest Expense.1: 111,463.00 (increase,88.02%) - Current Ratio: 2.35 (increase,28.08%) - Return On Assets: -0.05 (increase,21.26%) - Free Cash Flow: -1,673,415.00 (decrease,568.86%) - Operating Cash Flow Ratio: 0.04 (decrease,70.41%) - Net Working Capital: 12,921,555.00 (increase,23.79%) - Cash Ratio: 0.44 (increase,11.62%) - Capital Expenditure Ratio: 5.31 (increase,570.55%) - Net Cash Flow: -1,672,365.00 (decrease,567.19%) - Goodwill To Assets: 0.19 (increase,0.25%) - Operating Income To Assets: -0.07 (increase,13.71%) - Cash Flow Per Share: 0.03 (decrease,78.08%) - Total Cash Flow: -1,672,365.00 (decrease,567.19%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,944,853.00 - Accounts Receivable: 8,341,412.00 - Current Assets: 22,924,175.00 - P P E Net: 2,840,239.00 - Goodwill: 7,120,510.00 - Total Assets: 37,689,553.00 - Accounts Payable: 3,143,232.00 - Current Liabilities: 12,486,288.00 - Common Stock: 1,450.00 - Retained Earnings: -3,394,218.00 - Accumulated Other Comprehensive Income: 3,076.00 - Total Liabilities And Equity: 37,689,553.00 - Inventory: 8,859,281.00 - Additional Paid In Capital: 27,717,796.00 - Operating Income: -3,012,689.00 - Other Nonoperating Income Expense: -11,232.00 - Income Tax Expense: -543,839.00 - Comprehensive Income: -2,537,429.00 - Shares Outstanding Basic: 14,341,560.00 - Shares Outstanding Diluted: 14,341,560.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,118,771.00 - Cash From Operations: 1,713,884.00 - Capital Expenditures: 1,356,975.00 - Cash From Investing: -1,355,925.00 - Cash From Financing: 2,323,170.00 - Net Income: -2,539,363.00 - Interest Expense.1: 59,281.00 - Current Ratio: 1.84 - Return On Assets: -0.07 - Free Cash Flow: 356,909.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 10,437,887.00 - Cash Ratio: 0.40 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: 357,959.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.08 - Cash Flow Per Share: 0.12 - Total Cash Flow: 357,959.00
OSS_2021-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 5,519,829.00 (increase,18.59%) - Accounts Receivable: 9,744,171.00 (decrease,6.79%) - Current Assets: 25,983,750.00 (increase,5.46%) - P P E Net: 3,567,582.00 (increase,0.36%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 41,519,256.00 (increase,2.85%) - Accounts Payable: 3,680,192.00 (increase,21.94%) - Current Liabilities: 10,516,204.00 (increase,2.54%) - Common Stock: 1,662.00 (increase,0.79%) - Retained Earnings: -2,005,596.00 (increase,29.96%) - Accumulated Other Comprehensive Income: 124,382.00 (increase,2208.88%) - Total Liabilities And Equity: 41,519,256.00 (increase,2.85%) - Inventory: 9,999,680.00 (increase,12.05%) - Additional Paid In Capital: 30,480,405.00 (increase,0.85%) - Operating Income: -937,598.00 (increase,51.09%) - Other Nonoperating Income Expense: -38,598.00 (decrease,676.15%) - Income Tax Expense: -851,056.00 (increase,6.35%) - Comprehensive Income: -108,249.00 (increase,90.13%) - Shares Outstanding Basic: 16,469,457.00 (increase,0.36%) - Shares Outstanding Diluted: 16,469,457.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,872,108.00 (increase,62.3%) - Cash From Operations: -1,385,390.00 (increase,52.8%) - Capital Expenditures: 664,385.00 (increase,59.87%) - Cash From Investing: -662,843.00 (decrease,60.09%) - Cash From Financing: 2,325,509.00 (decrease,17.47%) - Net Income: -250,404.00 (increase,77.4%) - Interest Expense.1: 393,175.00 (increase,79.56%) - Current Ratio: 2.47 (increase,2.86%) - Return On Assets: -0.01 (increase,78.03%) - Free Cash Flow: -2,049,775.00 (increase,38.82%) - Operating Cash Flow Ratio: -0.13 (increase,53.97%) - Net Working Capital: 15,467,546.00 (increase,7.55%) - Cash Ratio: 0.52 (increase,15.66%) - Capital Expenditure Ratio: -0.48 (decrease,238.69%) - Net Cash Flow: -2,048,233.00 (increase,38.84%) - Goodwill To Assets: 0.17 (decrease,2.77%) - Operating Income To Assets: -0.02 (increase,52.45%) - Cash Flow Per Share: -0.08 (increase,52.97%) - Total Cash Flow: -2,048,233.00 (increase,38.84%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,654,602.00 (increase,53.21%) - Accounts Receivable: 10,454,051.00 (increase,14.73%) - Current Assets: 24,637,830.00 (increase,12.12%) - P P E Net: 3,554,648.00 (increase,0.06%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 40,367,438.00 (increase,8.15%) - Accounts Payable: 3,018,133.00 (decrease,21.28%) - Current Liabilities: 10,256,174.00 (increase,2.19%) - Common Stock: 1,649.00 (increase,0.12%) - Retained Earnings: -2,863,386.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: -5,898.00 (increase,91.96%) - Total Liabilities And Equity: 40,367,438.00 (increase,8.15%) - Inventory: 8,924,435.00 (decrease,0.67%) - Additional Paid In Capital: 30,223,985.00 (increase,0.26%) - Operating Income: -1,917,040.00 (decrease,26.86%) - Other Nonoperating Income Expense: -4,973.00 (increase,38.06%) - Income Tax Expense: -908,809.00 (decrease,94.48%) - Comprehensive Income: -1,096,319.00 (increase,4.8%) - Shares Outstanding Basic: 16,410,660.00 (increase,0.48%) - Shares Outstanding Diluted: 16,410,660.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,769,655.00 (decrease,3.12%) - Cash From Operations: -2,935,059.00 (decrease,306.65%) - Capital Expenditures: 415,582.00 (increase,107.74%) - Cash From Investing: -414,040.00 (decrease,108.58%) - Cash From Financing: 2,817,718.00 (increase,332.08%) - Net Income: -1,108,194.00 (decrease,1.11%) - Interest Expense.1: 218,970.00 (increase,218.34%) - Current Ratio: 2.40 (increase,9.72%) - Return On Assets: -0.03 (increase,6.51%) - Free Cash Flow: -3,350,641.00 (decrease,263.48%) - Operating Cash Flow Ratio: -0.29 (decrease,297.94%) - Net Working Capital: 14,381,656.00 (increase,20.46%) - Cash Ratio: 0.45 (increase,49.93%) - Capital Expenditure Ratio: -0.14 (increase,48.91%) - Net Cash Flow: -3,349,099.00 (decrease,263.92%) - Goodwill To Assets: 0.18 (decrease,7.54%) - Operating Income To Assets: -0.05 (decrease,17.3%) - Cash Flow Per Share: -0.18 (decrease,304.72%) - Total Cash Flow: -3,349,099.00 (decrease,263.92%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,038,006.00 - Accounts Receivable: 9,111,679.00 - Current Assets: 21,975,087.00 - P P E Net: 3,552,551.00 - Goodwill: 7,120,510.00 - Total Assets: 37,324,920.00 - Accounts Payable: 3,833,791.00 - Current Liabilities: 10,036,533.00 - Common Stock: 1,647.00 - Retained Earnings: -2,851,224.00 - Accumulated Other Comprehensive Income: -73,340.00 - Total Liabilities And Equity: 37,324,920.00 - Inventory: 8,984,877.00 - Additional Paid In Capital: 30,144,896.00 - Operating Income: -1,511,154.00 - Other Nonoperating Income Expense: -8,029.00 - Income Tax Expense: -467,298.00 - Comprehensive Income: -1,151,599.00 - Shares Outstanding Basic: 16,332,898.00 - Shares Outstanding Diluted: 16,332,898.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,826,564.00 - Cash From Operations: -721,773.00 - Capital Expenditures: 200,049.00 - Cash From Investing: -198,507.00 - Cash From Financing: -1,214,119.00 - Net Income: -1,096,032.00 - Interest Expense.1: 68,784.00 - Current Ratio: 2.19 - Return On Assets: -0.03 - Free Cash Flow: -921,822.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 11,938,554.00 - Cash Ratio: 0.30 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -920,280.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.04 - Total Cash Flow: -920,280.00
OSS_2022-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,955,215.00 (decrease,0.5%) - Accounts Receivable: 5,808,184.00 (decrease,11.01%) - Current Assets: 39,780,385.00 (increase,3.5%) - P P E Net: 3,090,908.00 (decrease,3.96%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 53,802,595.00 (increase,2.2%) - Accounts Payable: 3,846,282.00 (decrease,7.31%) - Current Liabilities: 11,595,366.00 (increase,1.0%) - Common Stock: 1,867.00 (increase,0.7%) - Retained Earnings: 957,280.00 (increase,4188.14%) - Accumulated Other Comprehensive Income: 207,333.00 (increase,42.93%) - Total Liabilities And Equity: 53,802,595.00 (increase,2.2%) - Inventory: 14,361,034.00 (increase,15.71%) - Additional Paid In Capital: 41,040,749.00 (increase,0.01%) - Operating Income: 1,817,960.00 (increase,129.63%) - Other Nonoperating Income Expense: 1,484,676.00 (decrease,0.65%) - Income Tax Expense: 295,495.00 (decrease,0.11%) - Comprehensive Income: 2,638,802.00 (increase,65.36%) - Shares Outstanding Basic: 18,170,700.00 (increase,1.32%) - Shares Outstanding Diluted: 19,466,023.00 (increase,0.83%) - E P S Basic: 0.15 (increase,50.0%) - E P S Diluted: 0.14 (increase,55.56%) - Change In Inventories: 5,546,750.00 (increase,69.52%) - Cash From Operations: 3,297,125.00 (increase,18.25%) - Capital Expenditures: 313,257.00 (increase,56.79%) - Cash From Investing: -14,845,282.00 (decrease,0.83%) - Cash From Financing: 9,228,588.00 (decrease,4.16%) - Net Income: 2,719,016.00 (increase,56.42%) - Interest Expense.1: 447,328.00 (increase,40.22%) - Current Ratio: 3.43 (increase,2.48%) - Return On Assets: 0.05 (increase,53.04%) - Free Cash Flow: 2,983,868.00 (increase,15.27%) - Operating Cash Flow Ratio: 0.28 (increase,17.07%) - Net Working Capital: 28,185,019.00 (increase,4.57%) - Cash Ratio: 0.34 (decrease,1.49%) - Capital Expenditure Ratio: 0.10 (increase,32.59%) - Net Cash Flow: -11,548,157.00 (increase,3.24%) - Goodwill To Assets: 0.13 (decrease,2.16%) - Operating Income To Assets: 0.03 (increase,124.68%) - Cash Flow Per Share: 0.18 (increase,16.71%) - Total Cash Flow: -11,548,157.00 (increase,3.24%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,975,069.00 (decrease,79.73%) - Accounts Receivable: 6,527,109.00 (increase,13.84%) - Current Assets: 38,434,718.00 (increase,7.4%) - P P E Net: 3,218,341.00 (decrease,4.47%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 52,641,889.00 (increase,4.33%) - Accounts Payable: 4,149,482.00 (increase,51.68%) - Current Liabilities: 11,480,441.00 (increase,16.55%) - Common Stock: 1,854.00 (increase,0.22%) - Retained Earnings: -23,416.00 (increase,98.64%) - Accumulated Other Comprehensive Income: 145,062.00 (increase,290.38%) - Total Liabilities And Equity: 52,641,889.00 (increase,4.33%) - Inventory: 12,411,490.00 (increase,29.98%) - Additional Paid In Capital: 41,037,948.00 (increase,0.95%) - Operating Income: 791,681.00 (increase,187.85%) - Other Nonoperating Income Expense: 1,494,369.00 (increase,5319.77%) - Income Tax Expense: 295,815.00 (increase,388.77%) - Comprehensive Income: 1,595,835.00 (increase,862.86%) - Shares Outstanding Basic: 17,934,022.00 (increase,3.38%) - Shares Outstanding Diluted: 19,305,842.00 (increase,3.56%) - E P S Basic: 0.10 (increase,nan%) - E P S Diluted: 0.09 (increase,nan%) - Change In Inventories: 3,271,942.00 (increase,1366.19%) - Cash From Operations: 2,788,363.00 (decrease,35.02%) - Capital Expenditures: 199,799.00 (increase,64.09%) - Cash From Investing: -14,723,446.00 (decrease,11992.29%) - Cash From Financing: 9,628,718.00 (increase,4.96%) - Net Income: 1,738,320.00 (increase,4119.43%) - Interest Expense.1: 319,013.00 (increase,112.7%) - Current Ratio: 3.35 (decrease,7.85%) - Return On Assets: 0.03 (increase,3944.3%) - Free Cash Flow: 2,588,564.00 (decrease,37.91%) - Operating Cash Flow Ratio: 0.24 (decrease,44.25%) - Net Working Capital: 26,954,277.00 (increase,3.93%) - Cash Ratio: 0.35 (decrease,82.61%) - Capital Expenditure Ratio: 0.07 (increase,152.53%) - Net Cash Flow: -11,935,083.00 (decrease,386.26%) - Goodwill To Assets: 0.14 (decrease,4.15%) - Operating Income To Assets: 0.02 (increase,175.9%) - Cash Flow Per Share: 0.16 (decrease,37.14%) - Total Cash Flow: -11,935,083.00 (decrease,386.26%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 19,614,315.00 - Accounts Receivable: 5,733,675.00 - Current Assets: 35,785,993.00 - P P E Net: 3,368,959.00 - Goodwill: 7,120,510.00 - Total Assets: 50,457,028.00 - Accounts Payable: 2,735,695.00 - Current Liabilities: 9,850,361.00 - Common Stock: 1,850.00 - Retained Earnings: -1,720,538.00 - Accumulated Other Comprehensive Income: 37,159.00 - Total Liabilities And Equity: 50,457,028.00 - Inventory: 9,548,960.00 - Additional Paid In Capital: 40,652,472.00 - Operating Income: 275,031.00 - Other Nonoperating Income Expense: -28,629.00 - Income Tax Expense: 60,522.00 - Comprehensive Income: -209,190.00 - Shares Outstanding Basic: 17,348,164.00 - Shares Outstanding Diluted: 18,642,061.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 223,160.00 - Cash From Operations: 4,291,066.00 - Capital Expenditures: 121,759.00 - Cash From Investing: -121,759.00 - Cash From Financing: 9,173,593.00 - Net Income: 41,198.00 - Interest Expense.1: 149,982.00 - Current Ratio: 3.63 - Return On Assets: 0.00 - Free Cash Flow: 4,169,307.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 25,935,632.00 - Cash Ratio: 1.99 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 4,169,307.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.25 - Total Cash Flow: 4,169,307.00
OSS_2023-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,180,175.00 (increase,10.62%) - Accounts Receivable: 11,390,316.00 (increase,13.74%) - Current Assets: 45,234,132.00 (decrease,1.58%) - P P E Net: 2,587,071.00 (decrease,3.73%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 59,634,265.00 (decrease,1.38%) - Accounts Payable: 5,061,415.00 (decrease,20.07%) - Current Liabilities: 12,226,053.00 (decrease,6.29%) - Common Stock: 2,002.00 (increase,0.05%) - Retained Earnings: 1,561,093.00 (increase,9.28%) - Accumulated Other Comprehensive Income: -270,911.00 (decrease,305.51%) - Total Liabilities And Equity: 59,634,265.00 (decrease,1.38%) - Inventory: 20,094,813.00 (decrease,1.82%) - Additional Paid In Capital: 45,053,422.00 (increase,0.97%) - Operating Income: 1,215,431.00 (increase,15.53%) - Other Nonoperating Income Expense: 86,903.00 (decrease,11.28%) - Income Tax Expense: 286,954.00 (increase,14.42%) - Comprehensive Income: 610,317.00 (decrease,10.5%) - Shares Outstanding Basic: 19,619,971.00 (increase,1.05%) - Shares Outstanding Diluted: 20,582,116.00 (increase,1.16%) - E P S Basic: 0.05 (no change,0.0%) - E P S Diluted: 0.05 (increase,25.0%) - Change In Inventories: 9,066,931.00 (increase,1.16%) - Cash From Operations: -8,674,894.00 (decrease,14.5%) - Capital Expenditures: 285,499.00 (increase,101.5%) - Cash From Investing: 4,717,920.00 (increase,63.9%) - Cash From Financing: 2,239,846.00 (decrease,14.33%) - Net Income: 1,034,589.00 (increase,14.69%) - Interest Expense.1: 133,710.00 (increase,28.98%) - Current Ratio: 3.70 (increase,5.03%) - Return On Assets: 0.02 (increase,16.29%) - Free Cash Flow: -8,960,393.00 (decrease,16.1%) - Operating Cash Flow Ratio: -0.71 (decrease,22.19%) - Net Working Capital: 33,008,079.00 (increase,0.29%) - Cash Ratio: 0.26 (increase,18.05%) - Capital Expenditure Ratio: -0.03 (decrease,75.99%) - Net Cash Flow: -3,956,974.00 (increase,15.77%) - Goodwill To Assets: 0.12 (increase,1.39%) - Operating Income To Assets: 0.02 (increase,17.14%) - Cash Flow Per Share: -0.44 (decrease,13.31%) - Total Cash Flow: -3,956,974.00 (increase,15.77%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,874,831.00 (increase,29.51%) - Accounts Receivable: 10,014,336.00 (increase,10.32%) - Current Assets: 45,960,751.00 (increase,8.59%) - P P E Net: 2,687,391.00 (decrease,6.36%) - Goodwill: 7,120,510.00 (no change,0.0%) - Total Assets: 60,465,824.00 (increase,5.91%) - Accounts Payable: 6,332,547.00 (increase,44.14%) - Current Liabilities: 13,046,738.00 (increase,19.96%) - Common Stock: 2,001.00 (increase,0.5%) - Retained Earnings: 1,428,560.00 (increase,29.2%) - Accumulated Other Comprehensive Income: -66,808.00 (decrease,168.87%) - Total Liabilities And Equity: 60,465,824.00 (increase,5.91%) - Inventory: 20,466,855.00 (increase,24.57%) - Additional Paid In Capital: 44,618,756.00 (increase,0.91%) - Operating Income: 1,052,055.00 (increase,61.82%) - Other Nonoperating Income Expense: 97,952.00 (decrease,4.08%) - Income Tax Expense: 250,798.00 (increase,51.72%) - Comprehensive Income: 681,887.00 (increase,30.41%) - Shares Outstanding Basic: 19,416,832.00 (increase,2.81%) - Shares Outstanding Diluted: 20,346,917.00 (increase,2.95%) - E P S Basic: 0.05 (increase,66.67%) - E P S Diluted: 0.04 (increase,33.33%) - Change In Inventories: 8,962,525.00 (increase,107.0%) - Cash From Operations: -7,576,355.00 (decrease,50.97%) - Capital Expenditures: 141,685.00 (increase,65.06%) - Cash From Investing: 2,878,600.00 (increase,179.88%) - Cash From Financing: 2,614,463.00 (increase,131.09%) - Net Income: 902,056.00 (increase,55.73%) - Interest Expense.1: 103,665.00 (increase,76.56%) - Current Ratio: 3.52 (decrease,9.47%) - Return On Assets: 0.01 (increase,47.04%) - Free Cash Flow: -7,718,040.00 (decrease,51.21%) - Operating Cash Flow Ratio: -0.58 (decrease,25.85%) - Net Working Capital: 32,914,013.00 (increase,4.66%) - Cash Ratio: 0.22 (increase,7.96%) - Capital Expenditure Ratio: -0.02 (decrease,9.33%) - Net Cash Flow: -4,697,755.00 (decrease,17.74%) - Goodwill To Assets: 0.12 (decrease,5.58%) - Operating Income To Assets: 0.02 (increase,52.79%) - Cash Flow Per Share: -0.39 (decrease,46.85%) - Total Cash Flow: -4,697,755.00 (decrease,17.74%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,219,800.00 - Accounts Receivable: 9,077,449.00 - Current Assets: 42,323,224.00 - P P E Net: 2,870,065.00 - Goodwill: 7,120,510.00 - Total Assets: 57,090,345.00 - Accounts Payable: 4,393,220.00 - Current Liabilities: 10,875,934.00 - Common Stock: 1,991.00 - Retained Earnings: 1,105,738.00 - Accumulated Other Comprehensive Income: 96,999.00 - Total Liabilities And Equity: 57,090,345.00 - Inventory: 16,430,384.00 - Additional Paid In Capital: 44,215,256.00 - Operating Income: 650,131.00 - Other Nonoperating Income Expense: 102,121.00 - Income Tax Expense: 165,308.00 - Comprehensive Income: 522,872.00 - Shares Outstanding Basic: 18,886,939.00 - Shares Outstanding Diluted: 19,764,069.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Change In Inventories: 4,329,659.00 - Cash From Operations: -5,018,398.00 - Capital Expenditures: 85,841.00 - Cash From Investing: 1,028,504.00 - Cash From Financing: 1,131,345.00 - Net Income: 579,234.00 - Interest Expense.1: 58,715.00 - Current Ratio: 3.89 - Return On Assets: 0.01 - Free Cash Flow: -5,104,239.00 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 31,447,290.00 - Cash Ratio: 0.20 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -3,989,894.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.27 - Total Cash Flow: -3,989,894.00
OSS_2024-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,735,005.00 (decrease,38.77%) - Accounts Receivable: 8,978,454.00 (decrease,2.68%) - Current Assets: 45,046,630.00 (decrease,4.85%) - P P E Net: 2,261,233.00 (decrease,7.06%) - Goodwill: 1,489,722.00 (decrease,66.3%) - Total Assets: 51,514,322.00 (decrease,6.04%) - Accounts Payable: 3,228,134.00 (increase,14.84%) - Current Liabilities: 10,631,998.00 (decrease,6.7%) - Common Stock: 2,059.00 (increase,0.29%) - Retained Earnings: -8,141,167.00 (decrease,80.81%) - Accumulated Other Comprehensive Income: 386,941.00 (decrease,68.77%) - Total Liabilities And Equity: 51,514,322.00 (decrease,6.04%) - Inventory: 22,225,210.00 (increase,3.55%) - Additional Paid In Capital: 46,905,058.00 (increase,1.08%) - Operating Income: -7,592,019.00 (decrease,110.31%) - Other Nonoperating Income Expense: 24,649.00 (increase,112.24%) - Income Tax Expense: 885,332.00 (increase,34.47%) - Comprehensive Income: -6,562,160.00 (decrease,216.8%) - Shares Outstanding Basic: 20,407,284.00 (increase,0.4%) - Shares Outstanding Diluted: 20,407,284.00 (increase,0.4%) - E P S Basic: -0.32 (decrease,128.57%) - E P S Diluted: -0.32 (decrease,128.57%) - Change In Inventories: 2,614,194.00 (increase,184.62%) - Cash From Operations: 225,469.00 (decrease,89.0%) - Capital Expenditures: 374,464.00 (increase,24.87%) - Cash From Investing: 298,401.00 (decrease,40.68%) - Cash From Financing: 135,403.00 (decrease,67.26%) - Net Income: -6,438,616.00 (decrease,129.95%) - Interest Expense.1: 88,112.00 (increase,55.55%) - Current Ratio: 4.24 (increase,1.98%) - Return On Assets: -0.12 (decrease,144.72%) - Free Cash Flow: -148,995.00 (decrease,108.52%) - Operating Cash Flow Ratio: 0.02 (decrease,88.21%) - Net Working Capital: 34,414,632.00 (decrease,4.26%) - Cash Ratio: 0.35 (decrease,34.38%) - Capital Expenditure Ratio: 1.66 (increase,1034.72%) - Net Cash Flow: 523,870.00 (decrease,79.47%) - Goodwill To Assets: 0.03 (decrease,64.13%) - Operating Income To Assets: -0.15 (decrease,123.82%) - Cash Flow Per Share: 0.01 (decrease,89.04%) - Total Cash Flow: 523,870.00 (decrease,79.47%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,100,317.00 (increase,75.8%) - Accounts Receivable: 9,225,346.00 (decrease,8.73%) - Current Assets: 47,342,653.00 (decrease,1.13%) - P P E Net: 2,432,900.00 (decrease,0.5%) - Goodwill: 4,420,510.00 (decrease,37.92%) - Total Assets: 54,823,990.00 (decrease,5.72%) - Accounts Payable: 2,811,093.00 (decrease,50.91%) - Current Liabilities: 11,395,408.00 (decrease,13.18%) - Common Stock: 2,053.00 (increase,0.88%) - Retained Earnings: -4,502,559.00 (decrease,114.1%) - Accumulated Other Comprehensive Income: 1,239,084.00 (increase,43.49%) - Total Liabilities And Equity: 54,823,990.00 (decrease,5.72%) - Inventory: 21,463,925.00 (decrease,9.21%) - Additional Paid In Capital: 46,404,428.00 (increase,1.63%) - Operating Income: -3,609,905.00 (decrease,1738.52%) - Other Nonoperating Income Expense: 11,614.00 (increase,157.43%) - Income Tax Expense: 658,365.00 (increase,151.76%) - Comprehensive Income: -2,071,409.00 (decrease,4262.97%) - Shares Outstanding Basic: 20,325,029.00 (increase,0.36%) - Shares Outstanding Diluted: 20,325,029.00 (increase,0.36%) - E P S Basic: -0.14 (decrease,600.0%) - E P S Diluted: -0.14 (decrease,600.0%) - Change In Inventories: 918,495.00 (decrease,68.44%) - Cash From Operations: 2,048,934.00 (increase,8450.05%) - Capital Expenditures: 299,891.00 (increase,252.46%) - Cash From Investing: 503,054.00 (decrease,39.65%) - Cash From Financing: 413,575.00 (increase,178.64%) - Net Income: -2,800,008.00 (decrease,599.11%) - Interest Expense.1: 56,644.00 (increase,73.2%) - Current Ratio: 4.15 (increase,13.88%) - Return On Assets: -0.05 (decrease,641.54%) - Free Cash Flow: 1,749,043.00 (increase,2961.61%) - Operating Cash Flow Ratio: 0.18 (increase,9747.72%) - Net Working Capital: 35,947,245.00 (increase,3.42%) - Cash Ratio: 0.54 (increase,102.48%) - Capital Expenditure Ratio: 0.15 (decrease,95.88%) - Net Cash Flow: 2,551,988.00 (increase,197.61%) - Goodwill To Assets: 0.08 (decrease,34.15%) - Operating Income To Assets: -0.07 (decrease,1850.1%) - Cash Flow Per Share: 0.10 (increase,8419.12%) - Total Cash Flow: 2,551,988.00 (increase,197.61%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,470,061.00 - Accounts Receivable: 10,107,413.00 - Current Assets: 47,883,519.00 - P P E Net: 2,445,005.00 - Goodwill: 7,120,510.00 - Total Assets: 58,151,262.00 - Accounts Payable: 5,726,202.00 - Current Liabilities: 13,124,934.00 - Common Stock: 2,035.00 - Retained Earnings: -2,103,063.00 - Accumulated Other Comprehensive Income: 863,520.00 - Total Liabilities And Equity: 58,151,262.00 - Inventory: 23,642,494.00 - Additional Paid In Capital: 45,661,455.00 - Operating Income: -196,348.00 - Other Nonoperating Income Expense: -20,223.00 - Income Tax Expense: 261,502.00 - Comprehensive Income: -47,477.00 - Shares Outstanding Basic: 20,251,509.00 - Shares Outstanding Diluted: 20,251,509.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Inventories: 2,909,978.00 - Cash From Operations: 23,964.00 - Capital Expenditures: 85,085.00 - Cash From Investing: 833,524.00 - Cash From Financing: -525,933.00 - Net Income: -400,512.00 - Interest Expense.1: 32,705.00 - Current Ratio: 3.65 - Return On Assets: -0.01 - Free Cash Flow: -61,121.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 34,758,585.00 - Cash Ratio: 0.26 - Capital Expenditure Ratio: 3.55 - Net Cash Flow: 857,488.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.00 - Total Cash Flow: 857,488.00
OSS_2025-01-01
📊 Financial Report for ticker/company:'OSS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 9,402,608.00 (increase,39.26%) - Accounts Receivable: 9,327,339.00 (increase,10.68%) - Current Assets: 38,171,141.00 (decrease,8.73%) - P P E Net: 1,858,348.00 (decrease,7.06%) - Goodwill: 1,489,722.00 (no change,0.0%) - Total Assets: 43,673,769.00 (decrease,7.88%) - Accounts Payable: 4,059,675.00 (increase,42.15%) - Current Liabilities: 11,494,885.00 (increase,24.31%) - Common Stock: 2,111.00 (increase,0.57%) - Retained Earnings: -18,918,278.00 (decrease,56.31%) - Accumulated Other Comprehensive Income: 977,710.00 (increase,100.73%) - Total Liabilities And Equity: 43,673,769.00 (decrease,7.88%) - Inventory: 15,300,745.00 (decrease,24.05%) - Additional Paid In Capital: 48,562,761.00 (increase,0.84%) - Operating Income: -10,250,906.00 (decrease,191.48%) - Other Nonoperating Income Expense: 14,707.00 (decrease,49.48%) - Income Tax Expense: 569,382.00 (increase,41.53%) - Comprehensive Income: -10,197,151.00 (decrease,163.33%) - Shares Outstanding Basic: 20,897,324.00 (increase,0.37%) - Shares Outstanding Diluted: 20,897,324.00 (increase,0.37%) - E P S Basic: -0.50 (decrease,177.78%) - E P S Diluted: -0.50 (decrease,177.78%) - Change In Inventories: 888,972.00 (increase,264.22%) - Cash From Operations: 2,143,545.00 (increase,74.73%) - Capital Expenditures: 298,789.00 (increase,46.4%) - Cash From Investing: 4,293,263.00 (increase,68.95%) - Cash From Financing: -1,144,189.00 (decrease,12.75%) - Net Income: -10,499,551.00 (decrease,184.99%) - Current Ratio: 3.32 (decrease,26.58%) - Return On Assets: -0.24 (decrease,209.36%) - Free Cash Flow: 1,844,756.00 (increase,80.39%) - Operating Cash Flow Ratio: 0.19 (increase,40.56%) - Net Working Capital: 26,676,256.00 (decrease,18.1%) - Cash Ratio: 0.82 (increase,12.02%) - Capital Expenditure Ratio: 0.14 (decrease,16.22%) - Net Cash Flow: 6,436,808.00 (increase,70.84%) - Goodwill To Assets: 0.03 (increase,8.55%) - Operating Income To Assets: -0.23 (decrease,216.4%) - Cash Flow Per Share: 0.10 (increase,74.09%) - Total Cash Flow: 6,436,808.00 (increase,70.84%) --- 📊 Financial Report for ticker/company:'OSS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,751,771.00 - Accounts Receivable: 8,427,383.00 - Current Assets: 41,820,173.00 - P P E Net: 1,999,587.00 - Goodwill: 1,489,722.00 - Total Assets: 47,408,347.00 - Accounts Payable: 2,856,007.00 - Current Liabilities: 9,246,699.00 - Common Stock: 2,099.00 - Retained Earnings: -12,102,894.00 - Accumulated Other Comprehensive Income: 487,075.00 - Total Liabilities And Equity: 47,408,347.00 - Inventory: 20,147,118.00 - Additional Paid In Capital: 48,159,630.00 - Operating Income: -3,516,879.00 - Other Nonoperating Income Expense: 29,109.00 - Income Tax Expense: 402,296.00 - Comprehensive Income: -3,872,401.00 - Shares Outstanding Basic: 20,820,516.00 - Shares Outstanding Diluted: 20,820,516.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Change In Inventories: -541,323.00 - Cash From Operations: 1,226,742.00 - Capital Expenditures: 204,094.00 - Cash From Investing: 2,541,086.00 - Cash From Financing: -1,014,840.00 - Net Income: -3,684,167.00 - Current Ratio: 4.52 - Return On Assets: -0.08 - Free Cash Flow: 1,022,648.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 32,573,474.00 - Cash Ratio: 0.73 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 3,767,828.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.07 - Cash Flow Per Share: 0.06 - Total Cash Flow: 3,767,828.00
ASTC_2015-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 4,552,000.00 (decrease,31.64%) - Accounts Receivable: 2,146,000.00 (increase,601.31%) - Current Assets: 7,238,000.00 (decrease,6.33%) - P P E Net: 35,590,000.00 (decrease,1.36%) - Other Noncurrent Assets: 35,000.00 (decrease,12.5%) - Total Assets: 42,863,000.00 (decrease,2.24%) - Accounts Payable: 264,000.00 (decrease,14.84%) - Current Liabilities: 11,182,000.00 (increase,187.09%) - Common Stock: 183,813,000.00 (increase,0.01%) - Retained Earnings: -155,981,000.00 (decrease,1.85%) - Total Liabilities And Equity: 42,863,000.00 (decrease,2.24%) - Additional Paid In Capital: 788,000.00 (decrease,23.42%) - Revenue: 10,783,000.00 (increase,16.86%) - Operating Income: -4,634,000.00 (decrease,181.87%) - Income Tax Expense: 9,000.00 (increase,50.0%) - Capital Expenditures: 305,000.00 (increase,38.01%) - Net Income: -4,140,000.00 (decrease,218.22%) - Net Change In Cash.1: -544,000.00 (decrease,134.8%) - Net Profit Margin: -0.38 (decrease,172.3%) - Current Ratio: 0.65 (decrease,67.37%) - Return On Assets: -0.10 (decrease,225.52%) - Asset Turnover: 0.25 (increase,19.55%) - Receivables Turnover: 5.02 (decrease,83.34%) - Net Working Capital: -3,944,000.00 (decrease,202.92%) - Cash Ratio: 0.41 (decrease,76.19%) - Operating Margin: -0.43 (decrease,141.2%) - Fixed Asset Turnover: 0.30 (increase,18.47%) - Operating Income To Assets: -0.11 (decrease,188.34%) - Working Capital Turnover: -2.73 (decrease,213.54%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 6,659,000.00 (increase,50.72%) - Accounts Receivable: 306,000.00 (decrease,95.22%) - Current Assets: 7,727,000.00 (decrease,32.2%) - P P E Net: 36,080,000.00 (decrease,1.13%) - Other Noncurrent Assets: 40,000.00 (decrease,13.04%) - Total Assets: 43,847,000.00 (decrease,8.53%) - Accounts Payable: 310,000.00 (decrease,5.49%) - Current Liabilities: 3,895,000.00 (decrease,19.99%) - Common Stock: 183,787,000.00 (increase,0.0%) - Retained Earnings: -153,142,000.00 (decrease,1.7%) - Total Liabilities And Equity: 43,847,000.00 (decrease,8.53%) - Additional Paid In Capital: 1,029,000.00 (increase,45.96%) - Revenue: 9,227,000.00 (increase,37.94%) - Operating Income: -1,644,000.00 (decrease,255.09%) - Income Tax Expense: 6,000.00 (increase,nan%) - Capital Expenditures: 221,000.00 (increase,360.42%) - Net Income: -1,301,000.00 (decrease,203.83%) - Net Change In Cash.1: 1,563,000.00 (increase,330.53%) - Net Profit Margin: -0.14 (decrease,175.27%) - Current Ratio: 1.98 (decrease,15.26%) - Return On Assets: -0.03 (decrease,213.51%) - Asset Turnover: 0.21 (increase,50.81%) - Receivables Turnover: 30.15 (increase,2788.24%) - Net Working Capital: 3,832,000.00 (decrease,41.3%) - Cash Ratio: 1.71 (increase,88.38%) - Operating Margin: -0.18 (decrease,212.43%) - Fixed Asset Turnover: 0.26 (increase,39.53%) - Operating Income To Assets: -0.04 (decrease,269.56%) - Working Capital Turnover: 2.41 (increase,134.99%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,418,000.00 - Accounts Receivable: 6,407,000.00 - Current Assets: 11,396,000.00 - P P E Net: 36,494,000.00 - Other Noncurrent Assets: 46,000.00 - Total Assets: 47,936,000.00 - Accounts Payable: 328,000.00 - Current Liabilities: 4,868,000.00 - Common Stock: 183,782,000.00 - Retained Earnings: -150,588,000.00 - Total Liabilities And Equity: 47,936,000.00 - Additional Paid In Capital: 705,000.00 - Revenue: 6,689,000.00 - Operating Income: 1,060,000.00 - Income Tax Expense: 0.00 - Capital Expenditures: 48,000.00 - Net Income: 1,253,000.00 - Net Change In Cash.1: -678,000.00 - Net Profit Margin: 0.19 - Current Ratio: 2.34 - Return On Assets: 0.03 - Asset Turnover: 0.14 - Receivables Turnover: 1.04 - Net Working Capital: 6,528,000.00 - Cash Ratio: 0.91 - Operating Margin: 0.16 - Fixed Asset Turnover: 0.18 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.02
ASTC_2016-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 6,666,000.00 (decrease,1.83%) - Accounts Receivable: 95,000.00 (increase,72.73%) - Current Assets: 37,532,000.00 (decrease,13.56%) - P P E Net: 2,699,000.00 (increase,133.88%) - Total Assets: 49,486,000.00 (decrease,2.34%) - Accounts Payable: 462,000.00 (increase,54.0%) - Current Liabilities: 2,844,000.00 (increase,45.92%) - Other Noncurrent Liabilities: 114,000.00 (decrease,10.24%) - Common Stock: 184,088,000.00 (decrease,0.0%) - Retained Earnings: -138,039,000.00 (decrease,1.54%) - Total Liabilities And Equity: 49,486,000.00 (decrease,2.34%) - Additional Paid In Capital: 1,087,000.00 (decrease,0.09%) - Revenue: 336,000.00 (increase,3.7%) - Operating Income: -7,933,000.00 (decrease,41.53%) - Income Tax Expense: -2,953,000.00 (decrease,43.42%) - Cash From Operations: -7,151,000.00 (decrease,25.21%) - Capital Expenditures: 1,755,000.00 (increase,1387.29%) - Cash From Investing: 18,233,000.00 (increase,7.93%) - Cash From Financing: -8,247,000.00 (decrease,0.29%) - Net Income: 18,761,000.00 (decrease,10.07%) - Net Change In Cash.1: 2,835,000.00 (decrease,4.19%) - Net Profit Margin: 55.84 (decrease,13.28%) - Current Ratio: 13.20 (decrease,40.76%) - Return On Assets: 0.38 (decrease,7.91%) - Asset Turnover: 0.01 (increase,6.19%) - Receivables Turnover: 3.54 (decrease,39.96%) - Free Cash Flow: -8,906,000.00 (decrease,52.79%) - Operating Cash Flow Ratio: -2.51 (increase,14.19%) - Net Working Capital: 34,688,000.00 (decrease,16.35%) - Cash Ratio: 2.34 (decrease,32.72%) - Operating Margin: -23.61 (decrease,36.48%) - Capital Expenditure Ratio: -0.25 (decrease,1087.79%) - Net Cash Flow: 11,082,000.00 (decrease,0.89%) - Fixed Asset Turnover: 0.12 (decrease,55.66%) - Operating Income To Assets: -0.16 (decrease,44.93%) - Cash Flow To Revenue: -21.28 (decrease,20.74%) - Working Capital Turnover: 0.01 (increase,23.98%) - Total Cash Flow: 11,082,000.00 (decrease,0.89%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 6,790,000.00 (decrease,85.0%) - Accounts Receivable: 55,000.00 (decrease,83.18%) - Current Assets: 43,418,000.00 (decrease,7.09%) - P P E Net: 1,154,000.00 (decrease,1.2%) - Total Assets: 50,672,000.00 (decrease,6.16%) - Accounts Payable: 300,000.00 (increase,38.25%) - Current Liabilities: 1,949,000.00 (decrease,24.92%) - Other Noncurrent Liabilities: 127,000.00 (decrease,14.19%) - Common Stock: 184,089,000.00 (increase,0.12%) - Retained Earnings: -135,940,000.00 (decrease,1.82%) - Total Liabilities And Equity: 50,672,000.00 (decrease,6.16%) - Additional Paid In Capital: 1,088,000.00 (decrease,4.65%) - Revenue: 324,000.00 (increase,1.25%) - Operating Income: -5,605,000.00 (decrease,114.83%) - Income Tax Expense: -2,059,000.00 (decrease,55.4%) - Cash From Operations: -5,711,000.00 (decrease,83.1%) - Capital Expenditures: 118,000.00 (increase,156.52%) - Cash From Investing: 16,893,000.00 (decrease,67.85%) - Cash From Financing: -8,223,000.00 (decrease,2.97%) - Net Income: 20,861,000.00 (decrease,10.4%) - Net Change In Cash.1: 2,959,000.00 (decrease,92.86%) - Net Profit Margin: 64.39 (decrease,11.51%) - Current Ratio: 22.28 (increase,23.76%) - Return On Assets: 0.41 (decrease,4.52%) - Asset Turnover: 0.01 (increase,7.9%) - Receivables Turnover: 5.89 (increase,501.98%) - Free Cash Flow: -5,829,000.00 (decrease,84.17%) - Operating Cash Flow Ratio: -2.93 (decrease,143.89%) - Net Working Capital: 41,469,000.00 (decrease,6.04%) - Cash Ratio: 3.48 (decrease,80.02%) - Operating Margin: -17.30 (decrease,112.18%) - Capital Expenditure Ratio: -0.02 (decrease,40.1%) - Net Cash Flow: 11,182,000.00 (decrease,77.38%) - Fixed Asset Turnover: 0.28 (increase,2.48%) - Operating Income To Assets: -0.11 (decrease,128.93%) - Cash Flow To Revenue: -17.63 (decrease,80.84%) - Working Capital Turnover: 0.01 (increase,7.76%) - Total Cash Flow: 11,182,000.00 (decrease,77.38%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 45,271,000.00 - Accounts Receivable: 327,000.00 - Current Assets: 46,730,000.00 - P P E Net: 1,168,000.00 - Total Assets: 53,998,000.00 - Accounts Payable: 217,000.00 - Current Liabilities: 2,596,000.00 - Other Noncurrent Liabilities: 148,000.00 - Common Stock: 183,866,000.00 - Retained Earnings: -133,516,000.00 - Total Liabilities And Equity: 53,998,000.00 - Additional Paid In Capital: 1,141,000.00 - Revenue: 320,000.00 - Operating Income: -2,609,000.00 - Income Tax Expense: -1,325,000.00 - Cash From Operations: -3,119,000.00 - Capital Expenditures: 46,000.00 - Cash From Investing: 52,545,000.00 - Cash From Financing: -7,986,000.00 - Net Income: 23,283,000.00 - Net Change In Cash.1: 41,440,000.00 - Net Profit Margin: 72.76 - Current Ratio: 18.00 - Return On Assets: 0.43 - Asset Turnover: 0.01 - Receivables Turnover: 0.98 - Free Cash Flow: -3,165,000.00 - Operating Cash Flow Ratio: -1.20 - Net Working Capital: 44,134,000.00 - Cash Ratio: 17.44 - Operating Margin: -8.15 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 49,426,000.00 - Fixed Asset Turnover: 0.27 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -9.75 - Working Capital Turnover: 0.01 - Total Cash Flow: 49,426,000.00
ASTC_2017-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 6,073,000.00 (increase,183.12%) - Accounts Receivable: 314,000.00 (increase,119.58%) - Current Assets: 26,051,000.00 (decrease,7.9%) - P P E Net: 3,554,000.00 (decrease,0.5%) - Total Assets: 33,909,000.00 (decrease,9.88%) - Accounts Payable: 296,000.00 (decrease,27.63%) - Current Liabilities: 1,813,000.00 (decrease,4.18%) - Other Noncurrent Liabilities: 113,000.00 (decrease,13.08%) - Common Stock: 189,164,000.00 (decrease,0.01%) - Retained Earnings: -155,654,000.00 (decrease,2.46%) - Accumulated Other Comprehensive Income: -189,000.00 (increase,12.9%) - Stockholders Equity: 31,952,000.00 (decrease,9.94%) - Total Liabilities And Equity: 33,909,000.00 (decrease,9.88%) - Additional Paid In Capital: 1,420,000.00 (increase,17.36%) - Revenue: 1,123,000.00 (increase,21.14%) - Operating Income: -10,188,000.00 (decrease,62.96%) - Income Tax Expense: -9,000.00 (decrease,550.0%) - Comprehensive Income: -9,740,000.00 (decrease,61.9%) - Cash From Operations: -10,954,000.00 (decrease,59.59%) - Capital Expenditures: 797,000.00 (increase,12.89%) - Cash From Investing: 14,798,000.00 (increase,117.75%) - Cash From Financing: -101,000.00 (increase,13.68%) - Net Income: -9,632,000.00 (decrease,63.53%) - Net Change In Cash.1: 3,743,000.00 (increase,2123.24%) - Net Profit Margin: -8.58 (decrease,34.99%) - Current Ratio: 14.37 (decrease,3.89%) - Return On Assets: -0.28 (decrease,81.46%) - Return On Equity: -0.30 (decrease,81.57%) - Asset Turnover: 0.03 (increase,34.43%) - Receivables Turnover: 3.58 (decrease,44.83%) - Free Cash Flow: -11,751,000.00 (decrease,55.23%) - Operating Cash Flow Ratio: -6.04 (decrease,66.54%) - Net Working Capital: 24,238,000.00 (decrease,8.17%) - Equity Ratio: 0.94 (decrease,0.06%) - Cash Ratio: 3.35 (increase,195.46%) - Operating Margin: -9.07 (decrease,34.51%) - Capital Expenditure Ratio: -0.07 (increase,29.26%) - Net Cash Flow: 3,844,000.00 (increase,5752.94%) - Fixed Asset Turnover: 0.32 (increase,21.76%) - Operating Income To Assets: -0.30 (decrease,80.82%) - Cash Flow To Revenue: -9.75 (decrease,31.73%) - Working Capital Turnover: 0.05 (increase,31.92%) - Total Equity Turnover: 0.04 (increase,34.51%) - Total Cash Flow: 3,844,000.00 (increase,5752.94%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,145,000.00 (increase,58.19%) - Accounts Receivable: 143,000.00 (decrease,35.29%) - Current Assets: 28,287,000.00 (decrease,6.44%) - P P E Net: 3,572,000.00 (decrease,1.62%) - Total Assets: 37,627,000.00 (decrease,6.22%) - Accounts Payable: 409,000.00 (increase,56.7%) - Current Liabilities: 1,892,000.00 (increase,7.38%) - Other Noncurrent Liabilities: 130,000.00 (decrease,10.96%) - Common Stock: 189,185,000.00 (increase,0.05%) - Retained Earnings: -151,912,000.00 (decrease,1.69%) - Accumulated Other Comprehensive Income: -217,000.00 (decrease,95.5%) - Stockholders Equity: 35,477,000.00 (decrease,6.65%) - Total Liabilities And Equity: 37,627,000.00 (decrease,6.22%) - Additional Paid In Capital: 1,210,000.00 (increase,1.42%) - Revenue: 927,000.00 (increase,nan%) - Operating Income: -6,252,000.00 (decrease,76.11%) - Income Tax Expense: 2,000.00 (no change,0.0%) - Comprehensive Income: -6,016,000.00 (decrease,75.86%) - Cash From Operations: -6,864,000.00 (decrease,58.23%) - Capital Expenditures: 706,000.00 (increase,10.66%) - Cash From Investing: 6,796,000.00 (increase,95.23%) - Cash From Financing: -117,000.00 (no change,0.0%) - Net Income: -5,890,000.00 (decrease,75.09%) - Net Change In Cash.1: -185,000.00 (increase,81.01%) - Net Profit Margin: -6.35 - Current Ratio: 14.95 (decrease,12.87%) - Return On Assets: -0.16 (decrease,86.69%) - Return On Equity: -0.17 (decrease,87.56%) - Asset Turnover: 0.02 (increase,nan%) - Receivables Turnover: 6.48 (increase,nan%) - Free Cash Flow: -7,570,000.00 (decrease,52.13%) - Operating Cash Flow Ratio: -3.63 (decrease,47.36%) - Net Working Capital: 26,395,000.00 (decrease,7.29%) - Equity Ratio: 0.94 (decrease,0.46%) - Cash Ratio: 1.13 (increase,47.32%) - Operating Margin: -6.74 - Capital Expenditure Ratio: -0.10 (increase,30.06%) - Net Cash Flow: -68,000.00 (increase,92.07%) - Fixed Asset Turnover: 0.26 (increase,nan%) - Operating Income To Assets: -0.17 (decrease,87.79%) - Cash Flow To Revenue: -7.40 - Working Capital Turnover: 0.04 (increase,nan%) - Total Equity Turnover: 0.03 (increase,nan%) - Total Cash Flow: -68,000.00 (increase,92.07%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,356,000.00 - Accounts Receivable: 221,000.00 - Current Assets: 30,233,000.00 - P P E Net: 3,631,000.00 - Total Assets: 40,121,000.00 - Accounts Payable: 261,000.00 - Current Liabilities: 1,762,000.00 - Other Noncurrent Liabilities: 146,000.00 - Common Stock: 189,096,000.00 - Retained Earnings: -149,386,000.00 - Accumulated Other Comprehensive Income: -111,000.00 - Stockholders Equity: 38,003,000.00 - Total Liabilities And Equity: 40,121,000.00 - Additional Paid In Capital: 1,193,000.00 - Revenue: 0.00 - Operating Income: -3,550,000.00 - Income Tax Expense: 2,000.00 - Comprehensive Income: -3,421,000.00 - Cash From Operations: -4,338,000.00 - Capital Expenditures: 638,000.00 - Cash From Investing: 3,481,000.00 - Cash From Financing: -117,000.00 - Net Income: -3,364,000.00 - Net Change In Cash.1: -974,000.00 - Current Ratio: 17.16 - Return On Assets: -0.08 - Return On Equity: -0.09 - Asset Turnover: 0.00 - Receivables Turnover: 0.00 - Free Cash Flow: -4,976,000.00 - Operating Cash Flow Ratio: -2.46 - Net Working Capital: 28,471,000.00 - Equity Ratio: 0.95 - Cash Ratio: 0.77 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -857,000.00 - Fixed Asset Turnover: 0.00 - Operating Income To Assets: -0.09 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -857,000.00
ASTC_2018-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 4,453,000.00 (decrease,9.71%) - Accounts Receivable: 183,000.00 (decrease,75.63%) - Current Assets: 16,110,000.00 (decrease,8.73%) - P P E Net: 3,354,000.00 (increase,1.98%) - Total Assets: 21,650,000.00 (decrease,10.49%) - Accounts Payable: 273,000.00 (increase,42.93%) - Current Liabilities: 1,918,000.00 (decrease,0.42%) - Other Noncurrent Liabilities: 282,000.00 (increase,347.62%) - Common Stock: 190,279,000.00 (increase,0.04%) - Retained Earnings: -167,935,000.00 (decrease,1.7%) - Accumulated Other Comprehensive Income: -62,000.00 (increase,22.5%) - Stockholders Equity: 19,640,000.00 (decrease,12.09%) - Total Liabilities And Equity: 21,650,000.00 (decrease,10.49%) - Additional Paid In Capital: 1,469,000.00 (increase,0.96%) - Revenue: 1,937,000.00 (increase,26.93%) - Operating Income: -9,198,000.00 (decrease,47.07%) - Income Tax Expense: 2,000.00 (increase,nan%) - Comprehensive Income: -8,779,000.00 (decrease,46.39%) - Cash From Operations: -6,457,000.00 (decrease,35.17%) - Capital Expenditures: 486,000.00 (increase,101.66%) - Cash From Investing: 7,794,000.00 (increase,18.22%) - Cash From Financing: -1,283,000.00 (no change,0.0%) - Net Income: -8,818,000.00 (decrease,46.53%) - Net Change In Cash.1: 54,000.00 (decrease,89.87%) - Net Profit Margin: -4.55 (decrease,15.44%) - Current Ratio: 8.40 (decrease,8.34%) - Return On Assets: -0.41 (decrease,63.7%) - Return On Equity: -0.45 (decrease,66.68%) - Asset Turnover: 0.09 (increase,41.81%) - Receivables Turnover: 10.58 (increase,420.91%) - Free Cash Flow: -6,943,000.00 (decrease,38.36%) - Operating Cash Flow Ratio: -3.37 (decrease,35.73%) - Net Working Capital: 14,192,000.00 (decrease,9.74%) - Equity Ratio: 0.91 (decrease,1.79%) - Cash Ratio: 2.32 (decrease,9.34%) - Operating Margin: -4.75 (decrease,15.87%) - Capital Expenditure Ratio: -0.08 (decrease,49.19%) - Net Cash Flow: 1,337,000.00 (decrease,26.38%) - Fixed Asset Turnover: 0.58 (increase,24.47%) - Operating Income To Assets: -0.42 (decrease,64.31%) - Cash Flow To Revenue: -3.33 (decrease,6.49%) - Working Capital Turnover: 0.14 (increase,40.64%) - Total Equity Turnover: 0.10 (increase,44.39%) - Total Cash Flow: 1,337,000.00 (decrease,26.38%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,932,000.00 (increase,39.2%) - Accounts Receivable: 751,000.00 (decrease,26.23%) - Current Assets: 17,650,000.00 (decrease,14.79%) - P P E Net: 3,289,000.00 (increase,1.36%) - Total Assets: 24,187,000.00 (decrease,12.06%) - Accounts Payable: 191,000.00 (decrease,28.2%) - Current Liabilities: 1,926,000.00 (increase,15.47%) - Other Noncurrent Liabilities: 63,000.00 (decrease,21.25%) - Common Stock: 190,212,000.00 (increase,0.04%) - Retained Earnings: -165,135,000.00 (decrease,1.6%) - Accumulated Other Comprehensive Income: -80,000.00 (decrease,33.33%) - Stockholders Equity: 22,341,000.00 (decrease,13.56%) - Total Liabilities And Equity: 24,187,000.00 (decrease,12.06%) - Additional Paid In Capital: 1,455,000.00 (increase,1.25%) - Revenue: 1,526,000.00 (increase,51.69%) - Operating Income: -6,254,000.00 (decrease,75.43%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -5,997,000.00 (decrease,77.74%) - Cash From Operations: -4,777,000.00 (decrease,53.31%) - Capital Expenditures: 241,000.00 (increase,904.17%) - Cash From Investing: 6,593,000.00 (increase,156.74%) - Cash From Financing: -1,283,000.00 (decrease,316.56%) - Net Income: -6,018,000.00 (decrease,76.22%) - Net Change In Cash.1: 533,000.00 (increase,162.27%) - Net Profit Margin: -3.94 (decrease,16.17%) - Current Ratio: 9.16 (decrease,26.2%) - Return On Assets: -0.25 (decrease,100.38%) - Return On Equity: -0.27 (decrease,103.88%) - Asset Turnover: 0.06 (increase,72.49%) - Receivables Turnover: 2.03 (increase,105.62%) - Free Cash Flow: -5,018,000.00 (decrease,59.81%) - Operating Cash Flow Ratio: -2.48 (decrease,32.77%) - Net Working Capital: 15,724,000.00 (decrease,17.44%) - Equity Ratio: 0.92 (decrease,1.71%) - Cash Ratio: 2.56 (increase,20.56%) - Operating Margin: -4.10 (decrease,15.65%) - Capital Expenditure Ratio: -0.05 (decrease,555.01%) - Net Cash Flow: 1,816,000.00 (increase,431.39%) - Fixed Asset Turnover: 0.46 (increase,49.66%) - Operating Income To Assets: -0.26 (decrease,99.48%) - Cash Flow To Revenue: -3.13 (decrease,1.07%) - Working Capital Turnover: 0.10 (increase,83.73%) - Total Equity Turnover: 0.07 (increase,75.49%) - Total Cash Flow: 1,816,000.00 (increase,431.39%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,543,000.00 - Accounts Receivable: 1,018,000.00 - Current Assets: 20,713,000.00 - P P E Net: 3,245,000.00 - Total Assets: 27,503,000.00 - Accounts Payable: 266,000.00 - Current Liabilities: 1,668,000.00 - Other Noncurrent Liabilities: 80,000.00 - Common Stock: 190,138,000.00 - Retained Earnings: -162,532,000.00 - Accumulated Other Comprehensive Income: -60,000.00 - Stockholders Equity: 25,847,000.00 - Total Liabilities And Equity: 27,503,000.00 - Additional Paid In Capital: 1,437,000.00 - Revenue: 1,006,000.00 - Operating Income: -3,565,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -3,374,000.00 - Cash From Operations: -3,116,000.00 - Capital Expenditures: 24,000.00 - Cash From Investing: 2,568,000.00 - Cash From Financing: -308,000.00 - Net Income: -3,415,000.00 - Net Change In Cash.1: -856,000.00 - Net Profit Margin: -3.39 - Current Ratio: 12.42 - Return On Assets: -0.12 - Return On Equity: -0.13 - Asset Turnover: 0.04 - Receivables Turnover: 0.99 - Free Cash Flow: -3,140,000.00 - Operating Cash Flow Ratio: -1.87 - Net Working Capital: 19,045,000.00 - Equity Ratio: 0.94 - Cash Ratio: 2.12 - Operating Margin: -3.54 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -548,000.00 - Fixed Asset Turnover: 0.31 - Operating Income To Assets: -0.13 - Cash Flow To Revenue: -3.10 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.04 - Total Cash Flow: -548,000.00
ASTC_2019-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 633,000.00 (no change,0.0%) - Accounts Receivable: 4,000.00 (decrease,60.0%) - Current Assets: 6,562,000.00 (decrease,20.0%) - P P E Net: 2,618,000.00 (decrease,6.77%) - Other Noncurrent Assets: 81,000.00 (no change,0.0%) - Total Assets: 9,311,000.00 (decrease,24.59%) - Accounts Payable: 124,000.00 (decrease,56.49%) - Current Liabilities: 930,000.00 (decrease,25.84%) - Other Noncurrent Liabilities: 216,000.00 (decrease,5.26%) - Common Stock: 190,544,000.00 (increase,0.03%) - Retained Earnings: -179,911,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -52,000.00 (increase,16.13%) - Stockholders Equity: 8,165,000.00 (decrease,24.85%) - Total Liabilities And Equity: 9,311,000.00 (decrease,24.59%) - Additional Paid In Capital: 1,708,000.00 (increase,5.69%) - Revenue: 41,000.00 (no change,0.0%) - Operating Income: -9,101,000.00 (decrease,45.78%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -8,989,000.00 (decrease,46.31%) - Cash From Operations: -8,641,000.00 (decrease,47.73%) - Capital Expenditures: 14,000.00 (no change,0.0%) - Cash From Investing: 7,093,000.00 (increase,64.92%) - Cash From Financing: -3,000.00 (no change,0.0%) - Net Income: -8,998,000.00 (decrease,46.48%) - Net Change In Cash.1: -1,551,000.00 (no change,0.0%) - Net Profit Margin: -219.46 (decrease,46.48%) - Current Ratio: 7.06 (increase,7.86%) - Return On Assets: -0.97 (decrease,94.24%) - Return On Equity: -1.10 (decrease,94.91%) - Asset Turnover: 0.00 (increase,32.61%) - Receivables Turnover: 10.25 (increase,150.0%) - Free Cash Flow: -8,655,000.00 (decrease,47.62%) - Operating Cash Flow Ratio: -9.29 (decrease,99.2%) - Net Working Capital: 5,632,000.00 (decrease,18.95%) - Equity Ratio: 0.88 (decrease,0.35%) - Cash Ratio: 0.68 (increase,34.84%) - Operating Margin: -221.98 (decrease,45.78%) - Capital Expenditure Ratio: -0.00 (increase,32.31%) - Net Cash Flow: -1,548,000.00 (no change,0.0%) - Fixed Asset Turnover: 0.02 (increase,7.26%) - Operating Income To Assets: -0.98 (decrease,93.31%) - Cash Flow To Revenue: -210.76 (decrease,47.73%) - Working Capital Turnover: 0.01 (increase,23.38%) - Total Equity Turnover: 0.01 (increase,33.07%) - Total Cash Flow: -1,548,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 633,000.00 (increase,566.32%) - Accounts Receivable: 10,000.00 (decrease,87.5%) - Current Assets: 8,203,000.00 (decrease,22.72%) - P P E Net: 2,808,000.00 (decrease,6.43%) - Other Noncurrent Assets: 81,000.00 (no change,0.0%) - Total Assets: 12,347,000.00 (decrease,18.37%) - Accounts Payable: 285,000.00 (increase,42.5%) - Current Liabilities: 1,254,000.00 (increase,25.65%) - Other Noncurrent Liabilities: 228,000.00 (decrease,5.79%) - Common Stock: 190,491,000.00 (increase,0.03%) - Retained Earnings: -177,056,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: -62,000.00 (decrease,5.08%) - Stockholders Equity: 10,865,000.00 (decrease,21.75%) - Total Liabilities And Equity: 12,347,000.00 (decrease,18.37%) - Additional Paid In Capital: 1,616,000.00 (increase,4.26%) - Revenue: 41,000.00 (increase,nan%) - Operating Income: -6,243,000.00 (decrease,102.96%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -6,144,000.00 (decrease,104.53%) - Cash From Operations: -5,849,000.00 (decrease,68.66%) - Capital Expenditures: 14,000.00 (increase,100.0%) - Cash From Investing: 4,301,000.00 (increase,211.22%) - Cash From Financing: -3,000.00 (no change,0.0%) - Net Income: -6,143,000.00 (decrease,104.36%) - Net Change In Cash.1: -1,551,000.00 (increase,25.75%) - Net Profit Margin: -149.83 - Current Ratio: 6.54 (decrease,38.5%) - Return On Assets: -0.50 (decrease,150.34%) - Return On Equity: -0.57 (decrease,161.16%) - Asset Turnover: 0.00 (increase,nan%) - Receivables Turnover: 4.10 (increase,nan%) - Free Cash Flow: -5,863,000.00 (decrease,68.72%) - Operating Cash Flow Ratio: -4.66 (decrease,34.23%) - Net Working Capital: 6,949,000.00 (decrease,27.74%) - Equity Ratio: 0.88 (decrease,4.14%) - Cash Ratio: 0.50 (increase,430.29%) - Operating Margin: -152.27 - Capital Expenditure Ratio: -0.00 (decrease,18.58%) - Net Cash Flow: -1,548,000.00 (increase,25.79%) - Fixed Asset Turnover: 0.01 (increase,nan%) - Operating Income To Assets: -0.51 (decrease,148.62%) - Cash Flow To Revenue: -142.66 - Working Capital Turnover: 0.01 (increase,nan%) - Total Equity Turnover: 0.00 (increase,nan%) - Total Cash Flow: -1,548,000.00 (increase,25.79%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 95,000.00 - Accounts Receivable: 80,000.00 - Current Assets: 10,615,000.00 - P P E Net: 3,001,000.00 - Other Noncurrent Assets: 81,000.00 - Total Assets: 15,125,000.00 - Accounts Payable: 200,000.00 - Current Liabilities: 998,000.00 - Other Noncurrent Liabilities: 242,000.00 - Common Stock: 190,437,000.00 - Retained Earnings: -173,919,000.00 - Accumulated Other Comprehensive Income: -59,000.00 - Stockholders Equity: 13,885,000.00 - Total Liabilities And Equity: 15,125,000.00 - Additional Paid In Capital: 1,550,000.00 - Revenue: 0.00 - Operating Income: -3,076,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -3,004,000.00 - Cash From Operations: -3,468,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: 1,382,000.00 - Cash From Financing: -3,000.00 - Net Income: -3,006,000.00 - Net Change In Cash.1: -2,089,000.00 - Current Ratio: 10.64 - Return On Assets: -0.20 - Return On Equity: -0.22 - Asset Turnover: 0.00 - Receivables Turnover: 0.00 - Free Cash Flow: -3,475,000.00 - Operating Cash Flow Ratio: -3.47 - Net Working Capital: 9,617,000.00 - Equity Ratio: 0.92 - Cash Ratio: 0.10 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -2,086,000.00 - Fixed Asset Turnover: 0.00 - Operating Income To Assets: -0.20 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -2,086,000.00
ASTC_2020-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,524,000.00 (decrease,46.45%) - Accounts Receivable: 41,000.00 (increase,412.5%) - Current Assets: 2,322,000.00 (decrease,24.85%) - P P E Net: 531,000.00 (decrease,10.76%) - Other Noncurrent Assets: 81,000.00 (no change,0.0%) - Total Assets: 3,363,000.00 (decrease,10.7%) - Accounts Payable: 139,000.00 (decrease,36.53%) - Current Liabilities: 846,000.00 (decrease,10.85%) - Other Noncurrent Liabilities: 156,000.00 (decrease,6.59%) - Common Stock: 190,648,000.00 (increase,0.03%) - Retained Earnings: -189,956,000.00 (decrease,0.74%) - Stockholders Equity: 2,361,000.00 (decrease,10.91%) - Total Liabilities And Equity: 3,363,000.00 (decrease,10.7%) - Additional Paid In Capital: 5,798,000.00 (increase,21.88%) - Revenue: 40,000.00 (no change,0.0%) - Operating Income: -6,665,000.00 (decrease,51.44%) - Income Tax Expense: -858,000.00 (decrease,nan%) - Comprehensive Income: -5,761,000.00 (decrease,31.92%) - Cash From Operations: -6,550,000.00 (decrease,54.85%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 3,597,000.00 (no change,0.0%) - Cash From Financing: 3,925,000.00 (increase,34.1%) - Net Income: -5,792,000.00 (decrease,31.7%) - Net Change In Cash.1: 972,000.00 (decrease,57.63%) - Net Profit Margin: -144.80 (decrease,31.7%) - Current Ratio: 2.74 (decrease,15.71%) - Return On Assets: -1.72 (decrease,47.48%) - Return On Equity: -2.45 (decrease,47.82%) - Asset Turnover: 0.01 (increase,11.98%) - Receivables Turnover: 0.98 (decrease,80.49%) - Free Cash Flow: -6,550,000.00 (decrease,54.85%) - Operating Cash Flow Ratio: -7.74 (decrease,73.7%) - Net Working Capital: 1,476,000.00 (decrease,31.06%) - Equity Ratio: 0.70 (decrease,0.23%) - Cash Ratio: 1.80 (decrease,39.93%) - Operating Margin: -166.62 (decrease,51.44%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -2,953,000.00 (decrease,366.51%) - Fixed Asset Turnover: 0.08 (increase,12.05%) - Operating Income To Assets: -1.98 (decrease,69.59%) - Cash Flow To Revenue: -163.75 (decrease,54.85%) - Working Capital Turnover: 0.03 (increase,45.05%) - Total Equity Turnover: 0.02 (increase,12.24%) - Total Cash Flow: -2,953,000.00 (decrease,366.51%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,846,000.00 (increase,49.32%) - Accounts Receivable: 8,000.00 (decrease,72.41%) - Current Assets: 3,090,000.00 (increase,40.14%) - P P E Net: 595,000.00 (decrease,10.39%) - Other Noncurrent Assets: 81,000.00 (no change,0.0%) - Total Assets: 3,766,000.00 (increase,27.66%) - Accounts Payable: 219,000.00 (increase,108.57%) - Current Liabilities: 949,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 167,000.00 (decrease,5.65%) - Common Stock: 190,584,000.00 (increase,0.01%) - Retained Earnings: -188,562,000.00 (decrease,1.16%) - Stockholders Equity: 2,650,000.00 (increase,45.05%) - Total Liabilities And Equity: 3,766,000.00 (increase,27.66%) - Additional Paid In Capital: 4,757,000.00 (increase,165.31%) - Revenue: 40,000.00 (increase,21.21%) - Operating Income: -4,401,000.00 (decrease,97.8%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -4,367,000.00 (decrease,97.87%) - Cash From Operations: -4,230,000.00 (decrease,88.25%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 3,597,000.00 (increase,0.06%) - Cash From Financing: 2,927,000.00 (increase,48683.33%) - Net Income: -4,398,000.00 (decrease,96.51%) - Net Change In Cash.1: 2,294,000.00 (increase,69.42%) - Net Profit Margin: -109.95 (decrease,62.12%) - Current Ratio: 3.26 (increase,39.69%) - Return On Assets: -1.17 (decrease,53.93%) - Return On Equity: -1.66 (decrease,35.48%) - Asset Turnover: 0.01 (decrease,5.05%) - Receivables Turnover: 5.00 (increase,339.39%) - Free Cash Flow: -4,230,000.00 (decrease,88.25%) - Operating Cash Flow Ratio: -4.46 (decrease,87.66%) - Net Working Capital: 2,141,000.00 (increase,70.06%) - Equity Ratio: 0.70 (increase,13.62%) - Cash Ratio: 3.00 (increase,48.85%) - Operating Margin: -110.03 (decrease,63.18%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -633,000.00 (decrease,146.96%) - Fixed Asset Turnover: 0.07 (increase,35.27%) - Operating Income To Assets: -1.17 (decrease,54.94%) - Cash Flow To Revenue: -105.75 (decrease,55.31%) - Working Capital Turnover: 0.02 (decrease,28.72%) - Total Equity Turnover: 0.02 (decrease,16.43%) - Total Cash Flow: -633,000.00 (decrease,146.96%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,906,000.00 - Accounts Receivable: 29,000.00 - Current Assets: 2,205,000.00 - P P E Net: 664,000.00 - Other Noncurrent Assets: 81,000.00 - Total Assets: 2,950,000.00 - Accounts Payable: 105,000.00 - Current Liabilities: 946,000.00 - Other Noncurrent Liabilities: 177,000.00 - Common Stock: 190,565,000.00 - Retained Earnings: -186,402,000.00 - Stockholders Equity: 1,827,000.00 - Total Liabilities And Equity: 2,950,000.00 - Additional Paid In Capital: 1,793,000.00 - Revenue: 33,000.00 - Operating Income: -2,225,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -2,207,000.00 - Cash From Operations: -2,247,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 3,595,000.00 - Cash From Financing: 6,000.00 - Net Income: -2,238,000.00 - Net Change In Cash.1: 1,354,000.00 - Net Profit Margin: -67.82 - Current Ratio: 2.33 - Return On Assets: -0.76 - Return On Equity: -1.22 - Asset Turnover: 0.01 - Receivables Turnover: 1.14 - Free Cash Flow: -2,247,000.00 - Operating Cash Flow Ratio: -2.38 - Net Working Capital: 1,259,000.00 - Equity Ratio: 0.62 - Cash Ratio: 2.01 - Operating Margin: -67.42 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 1,348,000.00 - Fixed Asset Turnover: 0.05 - Operating Income To Assets: -0.75 - Cash Flow To Revenue: -68.09 - Working Capital Turnover: 0.03 - Total Equity Turnover: 0.02 - Total Cash Flow: 1,348,000.00
ASTC_2021-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,660,000.00 (increase,1085.75%) - Accounts Receivable: 85,000.00 (decrease,60.09%) - Current Assets: 6,128,000.00 (increase,203.67%) - P P E Net: 371,000.00 (increase,5.7%) - Other Noncurrent Assets: 72,000.00 (no change,0.0%) - Total Assets: 7,508,000.00 (increase,104.19%) - Accounts Payable: 188,000.00 (increase,22.88%) - Current Liabilities: 4,146,000.00 (increase,54.82%) - Common Stock: 190,599,000.00 (increase,0.0%) - Retained Earnings: -197,687,000.00 (decrease,1.06%) - Stockholders Equity: 2,651,000.00 (increase,973.28%) - Total Liabilities And Equity: 7,508,000.00 (increase,104.19%) - Additional Paid In Capital: 13,868,000.00 (increase,47.58%) - Revenue: 324,000.00 (increase,57.28%) - Operating Income: -6,096,000.00 (decrease,48.83%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -6,219,000.00 (decrease,49.82%) - Cash From Operations: -4,956,000.00 (decrease,47.68%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 8,150,000.00 (increase,194.01%) - Net Income: -6,219,000.00 (decrease,49.82%) - Net Profit Margin: -19.19 (increase,4.74%) - Current Ratio: 1.48 (increase,96.15%) - Return On Assets: -0.83 (increase,26.63%) - Return On Equity: -2.35 (increase,86.04%) - Asset Turnover: 0.04 (decrease,22.97%) - Receivables Turnover: 3.81 (increase,294.13%) - Operating Cash Flow Ratio: -1.20 (increase,4.61%) - Net Working Capital: 1,982,000.00 (increase,400.3%) - Equity Ratio: 0.35 (increase,425.63%) - Cash Ratio: 1.12 (increase,665.9%) - Operating Margin: -18.81 (increase,5.37%) - Net Cash Flow: -4,956,000.00 (decrease,47.68%) - Fixed Asset Turnover: 0.87 (increase,48.8%) - Operating Income To Assets: -0.81 (increase,27.11%) - Cash Flow To Revenue: -15.30 (increase,6.11%) - Working Capital Turnover: 0.16 (increase,152.37%) - Total Equity Turnover: 0.12 (decrease,85.35%) - Total Cash Flow: -4,956,000.00 (decrease,47.68%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 393,000.00 (decrease,75.11%) - Accounts Receivable: 213,000.00 (increase,7000.0%) - Current Assets: 2,018,000.00 (decrease,30.25%) - P P E Net: 351,000.00 (decrease,14.18%) - Other Noncurrent Assets: 72,000.00 (no change,0.0%) - Total Assets: 3,677,000.00 (decrease,28.11%) - Accounts Payable: 153,000.00 (increase,54.55%) - Current Liabilities: 2,678,000.00 (increase,6.44%) - Common Stock: 190,598,000.00 (increase,0.0%) - Retained Earnings: -195,619,000.00 (decrease,1.08%) - Stockholders Equity: 247,000.00 (decrease,80.93%) - Total Liabilities And Equity: 3,677,000.00 (decrease,28.11%) - Additional Paid In Capital: 9,397,000.00 (increase,12.36%) - Revenue: 206,000.00 (increase,20500.0%) - Operating Income: -4,096,000.00 (decrease,99.22%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -4,151,000.00 (decrease,100.73%) - Cash From Operations: -3,356,000.00 (decrease,83.39%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 2,772,000.00 (increase,52.22%) - Net Income: -4,151,000.00 (decrease,100.73%) - Net Profit Margin: -20.15 (increase,99.03%) - Current Ratio: 0.75 (decrease,34.47%) - Return On Assets: -1.13 (decrease,179.22%) - Return On Equity: -16.81 (decrease,952.39%) - Asset Turnover: 0.06 (increase,28556.24%) - Receivables Turnover: 0.97 (increase,190.14%) - Operating Cash Flow Ratio: -1.25 (decrease,72.29%) - Net Working Capital: -660,000.00 (decrease,275.07%) - Equity Ratio: 0.07 (decrease,73.47%) - Cash Ratio: 0.15 (decrease,76.62%) - Operating Margin: -19.88 (increase,99.03%) - Net Cash Flow: -3,356,000.00 (decrease,83.39%) - Fixed Asset Turnover: 0.59 (increase,23903.99%) - Operating Income To Assets: -1.11 (decrease,177.13%) - Cash Flow To Revenue: -16.29 (increase,99.11%) - Working Capital Turnover: -0.31 (decrease,11866.97%) - Total Equity Turnover: 0.83 (increase,107904.05%) - Total Cash Flow: -3,356,000.00 (decrease,83.39%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,579,000.00 - Accounts Receivable: 3,000.00 - Current Assets: 2,893,000.00 - P P E Net: 409,000.00 - Other Noncurrent Assets: 72,000.00 - Total Assets: 5,115,000.00 - Accounts Payable: 99,000.00 - Current Liabilities: 2,516,000.00 - Common Stock: 190,597,000.00 - Retained Earnings: -193,536,000.00 - Stockholders Equity: 1,295,000.00 - Total Liabilities And Equity: 5,115,000.00 - Additional Paid In Capital: 8,363,000.00 - Revenue: 1,000.00 - Operating Income: -2,056,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -2,068,000.00 - Cash From Operations: -1,830,000.00 - Cash From Investing: 0.00 - Cash From Financing: 1,821,000.00 - Net Income: -2,068,000.00 - Net Profit Margin: -2,068.00 - Current Ratio: 1.15 - Return On Assets: -0.40 - Return On Equity: -1.60 - Asset Turnover: 0.00 - Receivables Turnover: 0.33 - Operating Cash Flow Ratio: -0.73 - Net Working Capital: 377,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.63 - Operating Margin: -2,056.00 - Net Cash Flow: -1,830,000.00 - Fixed Asset Turnover: 0.00 - Operating Income To Assets: -0.40 - Cash Flow To Revenue: -1,830.00 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -1,830,000.00
ASTC_2022-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 31,474,000.00 (increase,1598.54%) - Accounts Receivable: 112,000.00 (increase,115.38%) - Current Assets: 33,672,000.00 (increase,1102.57%) - P P E Net: 82,000.00 (decrease,18.0%) - Total Assets: 33,780,000.00 (increase,959.93%) - Accounts Payable: 370,000.00 (increase,393.33%) - Current Liabilities: 5,382,000.00 (increase,26.52%) - Common Stock: 190,616,000.00 (increase,0.01%) - Retained Earnings: -205,915,000.00 (decrease,1.99%) - Stockholders Equity: 28,328,000.00 (increase,2061.77%) - Total Liabilities And Equity: 33,780,000.00 (increase,959.93%) - Additional Paid In Capital: 47,756,000.00 (increase,241.7%) - Revenue: 324,000.00 (increase,131.43%) - Operating Income: -5,951,000.00 (decrease,190.01%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -4,864,000.00 (decrease,228.65%) - Capital Expenditures: 24,000.00 (increase,50.0%) - Cash From Investing: -24,000.00 (decrease,50.0%) - Cash From Financing: 33,555,000.00 (increase,nan%) - Net Income: -6,136,000.00 (decrease,190.67%) - Net Profit Margin: -18.94 (decrease,25.6%) - Current Ratio: 6.26 (increase,850.53%) - Return On Assets: -0.18 (increase,72.58%) - Return On Equity: -0.22 (decrease,114.82%) - Asset Turnover: 0.01 (decrease,78.17%) - Receivables Turnover: 2.89 (increase,7.45%) - Free Cash Flow: -4,888,000.00 (decrease,226.74%) - Operating Cash Flow Ratio: -0.90 (decrease,159.77%) - Net Working Capital: 28,290,000.00 (increase,2045.67%) - Equity Ratio: 0.84 (increase,285.08%) - Cash Ratio: 5.85 (increase,1242.55%) - Operating Margin: -18.37 (decrease,25.31%) - Capital Expenditure Ratio: -0.00 (increase,54.36%) - Net Cash Flow: -4,888,000.00 (decrease,226.74%) - Fixed Asset Turnover: 3.95 (increase,182.23%) - Operating Income To Assets: -0.18 (increase,72.64%) - Cash Flow To Revenue: -15.01 (decrease,42.01%) - Working Capital Turnover: 0.01 (increase,111.89%) - Total Equity Turnover: 0.01 (increase,111.8%) - Total Cash Flow: -4,888,000.00 (decrease,226.74%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,853,000.00 - Accounts Receivable: 52,000.00 - Current Assets: 2,800,000.00 - P P E Net: 100,000.00 - Total Assets: 3,187,000.00 - Accounts Payable: 75,000.00 - Current Liabilities: 4,254,000.00 - Common Stock: 190,599,000.00 - Retained Earnings: -201,890,000.00 - Stockholders Equity: -1,444,000.00 - Total Liabilities And Equity: 3,187,000.00 - Additional Paid In Capital: 13,976,000.00 - Revenue: 140,000.00 - Operating Income: -2,052,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -1,480,000.00 - Capital Expenditures: 16,000.00 - Cash From Investing: -16,000.00 - Cash From Financing: 0.00 - Net Income: -2,111,000.00 - Net Profit Margin: -15.08 - Current Ratio: 0.66 - Return On Assets: -0.66 - Return On Equity: 1.46 - Asset Turnover: 0.04 - Receivables Turnover: 2.69 - Free Cash Flow: -1,496,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: -1,454,000.00 - Equity Ratio: -0.45 - Cash Ratio: 0.44 - Operating Margin: -14.66 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -1,496,000.00 - Fixed Asset Turnover: 1.40 - Operating Income To Assets: -0.64 - Cash Flow To Revenue: -10.57 - Working Capital Turnover: -0.10 - Total Equity Turnover: -0.10 - Total Cash Flow: -1,496,000.00
ASTC_2023-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,170,000.00 (decrease,4.68%) - Accounts Receivable: 92,000.00 (decrease,55.34%) - Current Assets: 59,298,000.00 (decrease,2.82%) - P P E Net: 870,000.00 (increase,153.64%) - Other Noncurrent Assets: 11,000.00 (no change,0.0%) - Total Assets: 60,385,000.00 (decrease,1.97%) - Accounts Payable: 90,000.00 (decrease,21.05%) - Current Liabilities: 2,413,000.00 (increase,25.61%) - Common Stock: 190,641,000.00 (no change,0.0%) - Retained Earnings: -211,591,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -268,000.00 (decrease,277.46%) - Stockholders Equity: 57,551,000.00 (decrease,3.26%) - Total Liabilities And Equity: 60,385,000.00 (decrease,1.97%) - Additional Paid In Capital: 78,769,000.00 (increase,0.56%) - Revenue: 748,000.00 (increase,300.0%) - Operating Income: -4,313,000.00 (decrease,110.08%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -4,454,000.00 (decrease,114.44%) - Cash From Operations: -3,484,000.00 (decrease,59.16%) - Capital Expenditures: 264,000.00 (increase,172.16%) - Cash From Investing: -264,000.00 (decrease,172.16%) - Cash From Financing: -2,018,000.00 (decrease,0.9%) - Net Income: -4,209,000.00 (decrease,107.44%) - Net Profit Margin: -5.63 (increase,48.14%) - Current Ratio: 24.57 (decrease,22.63%) - Return On Assets: -0.07 (decrease,111.61%) - Return On Equity: -0.07 (decrease,114.43%) - Asset Turnover: 0.01 (increase,308.04%) - Receivables Turnover: 8.13 (increase,795.65%) - Free Cash Flow: -3,748,000.00 (decrease,63.95%) - Operating Cash Flow Ratio: -1.44 (decrease,26.71%) - Net Working Capital: 56,885,000.00 (decrease,3.74%) - Equity Ratio: 0.95 (decrease,1.31%) - Cash Ratio: 12.50 (decrease,24.11%) - Operating Margin: -5.77 (increase,47.48%) - Capital Expenditure Ratio: -0.08 (decrease,71.0%) - Net Cash Flow: -3,748,000.00 (decrease,63.95%) - Fixed Asset Turnover: 0.86 (increase,57.7%) - Operating Income To Assets: -0.07 (decrease,114.31%) - Cash Flow To Revenue: -4.66 (increase,60.21%) - Working Capital Turnover: 0.01 (increase,315.55%) - Total Equity Turnover: 0.01 (increase,313.47%) - Total Cash Flow: -3,748,000.00 (decrease,63.95%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 31,650,000.00 - Accounts Receivable: 206,000.00 - Current Assets: 61,017,000.00 - P P E Net: 343,000.00 - Other Noncurrent Assets: 11,000.00 - Total Assets: 61,599,000.00 - Accounts Payable: 114,000.00 - Current Liabilities: 1,921,000.00 - Common Stock: 190,641,000.00 - Retained Earnings: -209,411,000.00 - Accumulated Other Comprehensive Income: -71,000.00 - Stockholders Equity: 59,489,000.00 - Total Liabilities And Equity: 61,599,000.00 - Additional Paid In Capital: 78,330,000.00 - Revenue: 187,000.00 - Operating Income: -2,053,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -2,077,000.00 - Cash From Operations: -2,189,000.00 - Capital Expenditures: 97,000.00 - Cash From Investing: -97,000.00 - Cash From Financing: -2,000,000.00 - Net Income: -2,029,000.00 - Net Profit Margin: -10.85 - Current Ratio: 31.76 - Return On Assets: -0.03 - Return On Equity: -0.03 - Asset Turnover: 0.00 - Receivables Turnover: 0.91 - Free Cash Flow: -2,286,000.00 - Operating Cash Flow Ratio: -1.14 - Net Working Capital: 59,096,000.00 - Equity Ratio: 0.97 - Cash Ratio: 16.48 - Operating Margin: -10.98 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -2,286,000.00 - Fixed Asset Turnover: 0.55 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -11.71 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -2,286,000.00
ASTC_2024-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2023, Period: 2 - Accounts Receivable: 112,000.00 (increase,194.74%) - Current Assets: 49,434,000.00 (decrease,3.74%) - P P E Net: 1,554,000.00 (increase,15.11%) - Other Noncurrent Assets: 11,000.00 (no change,0.0%) - Total Assets: 51,335,000.00 (decrease,2.87%) - Accounts Payable: 301,000.00 (increase,4.88%) - Current Liabilities: 2,269,000.00 (increase,20.18%) - Common Stock: 190,643,000.00 (increase,0.0%) - Retained Earnings: -220,659,000.00 (decrease,1.11%) - Accumulated Other Comprehensive Income: -1,569,000.00 (decrease,0.13%) - Stockholders Equity: 48,710,000.00 (decrease,3.97%) - Total Liabilities And Equity: 51,335,000.00 (decrease,2.87%) - Additional Paid In Capital: 80,295,000.00 (increase,0.5%) - Operating Income: -5,578,000.00 (decrease,101.74%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -5,317,000.00 (decrease,83.47%) - Cash From Operations: -4,255,000.00 (decrease,74.31%) - Capital Expenditures: 632,000.00 (increase,82.66%) - Cash From Investing: -5,732,000.00 (decrease,10.21%) - Cash From Financing: -577,000.00 (decrease,7.25%) - Net Income: -4,947,000.00 (decrease,95.53%) - Current Ratio: 21.79 (decrease,19.9%) - Return On Assets: -0.10 (decrease,101.32%) - Return On Equity: -0.10 (decrease,103.62%) - Free Cash Flow: -4,887,000.00 (decrease,75.35%) - Operating Cash Flow Ratio: -1.88 (decrease,45.04%) - Net Working Capital: 47,165,000.00 (decrease,4.65%) - Equity Ratio: 0.95 (decrease,1.13%) - Capital Expenditure Ratio: -0.15 (decrease,4.79%) - Net Cash Flow: -9,987,000.00 (decrease,30.69%) - Operating Income To Assets: -0.11 (decrease,107.71%) - Total Cash Flow: -9,987,000.00 (decrease,30.69%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2023, Period: 1 - Accounts Receivable: 38,000.00 - Current Assets: 51,353,000.00 - P P E Net: 1,350,000.00 - Other Noncurrent Assets: 11,000.00 - Total Assets: 52,854,000.00 - Accounts Payable: 287,000.00 - Current Liabilities: 1,888,000.00 - Common Stock: 190,642,000.00 - Retained Earnings: -218,242,000.00 - Accumulated Other Comprehensive Income: -1,567,000.00 - Stockholders Equity: 50,725,000.00 - Total Liabilities And Equity: 52,854,000.00 - Additional Paid In Capital: 79,892,000.00 - Operating Income: -2,765,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -2,898,000.00 - Cash From Operations: -2,441,000.00 - Capital Expenditures: 346,000.00 - Cash From Investing: -5,201,000.00 - Cash From Financing: -538,000.00 - Net Income: -2,530,000.00 - Current Ratio: 27.20 - Return On Assets: -0.05 - Return On Equity: -0.05 - Free Cash Flow: -2,787,000.00 - Operating Cash Flow Ratio: -1.29 - Net Working Capital: 49,465,000.00 - Equity Ratio: 0.96 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -7,642,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -7,642,000.00
ASTC_2025-01-01
📊 Financial Report for ticker/company:'ASTC' — Year: 2024, Period: 3 - Accounts Receivable: 201,000.00 (decrease,31.63%) - Current Assets: 37,502,000.00 (decrease,6.39%) - P P E Net: 2,516,000.00 (decrease,1.18%) - Other Noncurrent Assets: 30,000.00 (no change,0.0%) - Total Assets: 40,203,000.00 (decrease,6.14%) - Accounts Payable: 612,000.00 (increase,7.94%) - Current Liabilities: 2,445,000.00 (increase,5.66%) - Common Stock: 190,643,000.00 (no change,0.0%) - Retained Earnings: -234,061,000.00 (decrease,1.37%) - Accumulated Other Comprehensive Income: -1,169,000.00 (increase,1.1%) - Stockholders Equity: 37,571,000.00 (decrease,6.71%) - Total Liabilities And Equity: 40,203,000.00 (decrease,6.14%) - Additional Paid In Capital: 82,277,000.00 (increase,0.54%) - Operating Income: -9,936,000.00 (decrease,55.18%) - Comprehensive Income: -8,423,000.00 (decrease,59.44%) - Cash From Operations: -7,237,000.00 (decrease,49.22%) - Capital Expenditures: 353,000.00 (increase,99.44%) - Cash From Investing: 1,652,000.00 (decrease,9.63%) - Cash From Financing: -136,000.00 (decrease,51.11%) - Net Income: -8,707,000.00 (decrease,56.8%) - Current Ratio: 15.34 (decrease,11.41%) - Return On Assets: -0.22 (decrease,67.05%) - Return On Equity: -0.23 (decrease,68.08%) - Free Cash Flow: -7,590,000.00 (decrease,50.98%) - Operating Cash Flow Ratio: -2.96 (decrease,41.22%) - Net Working Capital: 35,057,000.00 (decrease,7.13%) - Equity Ratio: 0.93 (decrease,0.61%) - Capital Expenditure Ratio: -0.05 (decrease,33.65%) - Net Cash Flow: -5,585,000.00 (decrease,84.81%) - Operating Income To Assets: -0.25 (decrease,65.32%) - Total Cash Flow: -5,585,000.00 (decrease,84.81%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2024, Period: 2 - Accounts Receivable: 294,000.00 (decrease,24.81%) - Current Assets: 40,064,000.00 (decrease,4.22%) - P P E Net: 2,546,000.00 (increase,0.04%) - Other Noncurrent Assets: 30,000.00 (decrease,3.23%) - Total Assets: 42,831,000.00 (decrease,4.04%) - Accounts Payable: 567,000.00 (decrease,12.23%) - Current Liabilities: 2,314,000.00 (increase,2.94%) - Common Stock: 190,643,000.00 (no change,0.0%) - Retained Earnings: -230,907,000.00 (decrease,1.16%) - Accumulated Other Comprehensive Income: -1,182,000.00 (increase,21.57%) - Stockholders Equity: 40,274,000.00 (decrease,4.38%) - Total Liabilities And Equity: 42,831,000.00 (decrease,4.04%) - Additional Paid In Capital: 81,839,000.00 (increase,0.58%) - Operating Income: -6,403,000.00 (decrease,91.99%) - Comprehensive Income: -5,283,000.00 (decrease,78.12%) - Cash From Operations: -4,850,000.00 (decrease,59.02%) - Capital Expenditures: 177,000.00 (increase,637.5%) - Cash From Investing: 1,828,000.00 (decrease,7.54%) - Cash From Financing: -90,000.00 (decrease,100.0%) - Net Income: -5,553,000.00 (decrease,90.69%) - Current Ratio: 17.31 (decrease,6.95%) - Return On Assets: -0.13 (decrease,98.71%) - Return On Equity: -0.14 (decrease,99.42%) - Free Cash Flow: -5,027,000.00 (decrease,63.53%) - Operating Cash Flow Ratio: -2.10 (decrease,54.48%) - Net Working Capital: 37,750,000.00 (decrease,4.63%) - Equity Ratio: 0.94 (decrease,0.36%) - Capital Expenditure Ratio: -0.04 (decrease,363.79%) - Net Cash Flow: -3,022,000.00 (decrease,181.64%) - Operating Income To Assets: -0.15 (decrease,100.07%) - Total Cash Flow: -3,022,000.00 (decrease,181.64%) --- 📊 Financial Report for ticker/company:'ASTC' — Year: 2024, Period: 1 - Accounts Receivable: 391,000.00 - Current Assets: 41,830,000.00 - P P E Net: 2,545,000.00 - Other Noncurrent Assets: 31,000.00 - Total Assets: 44,632,000.00 - Accounts Payable: 646,000.00 - Current Liabilities: 2,248,000.00 - Common Stock: 190,643,000.00 - Retained Earnings: -228,266,000.00 - Accumulated Other Comprehensive Income: -1,507,000.00 - Stockholders Equity: 42,117,000.00 - Total Liabilities And Equity: 44,632,000.00 - Additional Paid In Capital: 81,366,000.00 - Operating Income: -3,335,000.00 - Comprehensive Income: -2,966,000.00 - Cash From Operations: -3,050,000.00 - Capital Expenditures: 24,000.00 - Cash From Investing: 1,977,000.00 - Cash From Financing: -45,000.00 - Net Income: -2,912,000.00 - Current Ratio: 18.61 - Return On Assets: -0.07 - Return On Equity: -0.07 - Free Cash Flow: -3,074,000.00 - Operating Cash Flow Ratio: -1.36 - Net Working Capital: 39,582,000.00 - Equity Ratio: 0.94 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -1,073,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -1,073,000.00
UAVS_2015-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2014, Period: 3 - Accounts Receivable: 1,858,251.00 (decrease,10.12%) - Current Assets: 4,224,438.00 (decrease,8.86%) - Total Assets: 70,978,995.00 (increase,2.39%) - Accounts Payable: 2,729,299.00 (increase,19.76%) - Current Liabilities: 4,493,724.00 (decrease,18.86%) - Common Stock: 7,643.00 (no change,0.0%) - Retained Earnings: -20,499,752.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -552,589.00 (no change,0.0%) - Stockholders Equity: 42,626,624.00 (increase,3.14%) - Total Liabilities And Equity: 70,978,995.00 (increase,2.39%) - Inventory: 264,001.00 (decrease,6.99%) - Additional Paid In Capital: 63,670,570.00 (decrease,3.81%) - Operating Income: 1,865,341.00 (increase,13.64%) - Other Nonoperating Income Expense: 4,574.00 (increase,9.58%) - Shares Outstanding Basic: 7,426,949.00 (increase,1.5%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 25,207.00 (decrease,44.05%) - Cash From Operations: 2,417,004.00 (increase,143.71%) - Cash From Investing: -4,412,865.00 (decrease,158.25%) - Cash From Financing: 1,248,349.00 (increase,2498.51%) - Net Income: 884,496.00 (increase,197.93%) - Interest Expense.1: 1,005,431.00 (increase,36.3%) - Net Change In Cash.1: -747,512.00 (decrease,11.74%) - Current Ratio: 0.94 (increase,12.32%) - Return On Assets: 0.01 (increase,195.64%) - Return On Equity: 0.02 (increase,194.95%) - Operating Cash Flow Ratio: 0.54 (increase,200.34%) - Net Working Capital: -269,286.00 (increase,70.17%) - Equity Ratio: 0.60 (increase,0.73%) - Book Value Per Share: 5.74 (increase,1.61%) - Net Cash Flow: -1,995,861.00 (decrease,178.36%) - Operating Income To Assets: 0.03 (increase,10.98%) - Cash Flow Per Share: 0.33 (increase,140.1%) - Total Cash Flow: -1,995,861.00 (decrease,178.36%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2014, Period: 2 - Accounts Receivable: 2,067,418.00 (decrease,19.27%) - Current Assets: 4,635,086.00 (decrease,22.26%) - Total Assets: 69,319,217.00 (decrease,1.09%) - Accounts Payable: 2,278,920.00 (decrease,9.04%) - Current Liabilities: 5,537,935.00 (decrease,9.84%) - Common Stock: 7,643.00 (decrease,93.37%) - Retained Earnings: -21,765,022.00 (decrease,4.85%) - Accumulated Other Comprehensive Income: -552,589.00 (no change,0.0%) - Stockholders Equity: 41,329,920.00 (increase,43.24%) - Total Liabilities And Equity: 69,319,217.00 (decrease,1.09%) - Inventory: 283,845.00 (increase,20.66%) - Additional Paid In Capital: 66,190,136.00 (increase,25.85%) - Operating Income: 1,641,414.00 (increase,85.88%) - Other Nonoperating Income Expense: 4,174.00 (increase,7.52%) - Shares Outstanding Basic: 7,317,092.00 (decrease,93.31%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 45,051.00 (increase,1368.68%) - Cash From Operations: 991,759.00 (increase,1606.13%) - Cash From Investing: -1,708,769.00 (decrease,421.74%) - Cash From Financing: 48,041.00 (decrease,90.79%) - Net Income: -903,171.00 (decrease,971.5%) - Interest Expense.1: 737,667.00 (increase,94.67%) - Net Change In Cash.1: -668,969.00 (decrease,620.82%) - Current Ratio: 0.84 (decrease,13.78%) - Return On Assets: -0.01 (decrease,981.14%) - Return On Equity: -0.02 (decrease,708.43%) - Operating Cash Flow Ratio: 0.18 (increase,1770.52%) - Net Working Capital: -902,849.00 (decrease,402.01%) - Equity Ratio: 0.60 (increase,44.82%) - Book Value Per Share: 5.65 (increase,2041.75%) - Net Cash Flow: -717,010.00 (decrease,82.28%) - Operating Income To Assets: 0.02 (increase,87.94%) - Cash Flow Per Share: 0.14 (increase,22620.33%) - Total Cash Flow: -717,010.00 (decrease,82.28%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2014, Period: 1 - Accounts Receivable: 2,561,045.00 - Current Assets: 5,962,538.00 - Total Assets: 70,086,082.00 - Accounts Payable: 2,505,317.00 - Current Liabilities: 6,142,385.00 - Common Stock: 115,258.00 - Retained Earnings: -20,758,217.00 - Accumulated Other Comprehensive Income: -552,589.00 - Stockholders Equity: 28,854,053.00 - Total Liabilities And Equity: 70,086,082.00 - Inventory: 235,243.00 - Additional Paid In Capital: 52,595,821.00 - Operating Income: 883,033.00 - Other Nonoperating Income Expense: 3,882.00 - Shares Outstanding Basic: 109,408,161.00 - E P S Diluted: 0.00 - Change In Inventories: -3,551.00 - Cash From Operations: -65,848.00 - Cash From Investing: -327,512.00 - Cash From Financing: 521,806.00 - Net Income: 103,634.00 - Interest Expense.1: 378,928.00 - Net Change In Cash.1: 128,446.00 - Current Ratio: 0.97 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -179,847.00 - Equity Ratio: 0.41 - Book Value Per Share: 0.26 - Net Cash Flow: -393,360.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.00 - Total Cash Flow: -393,360.00
UAVS_2016-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 3,040,648.00 (increase,182.29%) - Accounts Receivable: 1,022,458.00 (decrease,59.58%) - Current Assets: 8,134,711.00 (increase,2.46%) - Total Assets: 34,402,579.00 (decrease,26.41%) - Accounts Payable: 782,035.00 (decrease,34.39%) - Current Liabilities: 2,519,512.00 (decrease,34.0%) - Common Stock: 8,424.00 (no change,0.0%) - Retained Earnings: -58,495,350.00 (decrease,19.47%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 10,322,822.00 (decrease,47.82%) - Total Liabilities And Equity: 34,402,579.00 (decrease,26.41%) - Inventory: 234,690.00 (increase,25.62%) - Additional Paid In Capital: 68,808,807.00 (increase,0.1%) - Operating Income: -40,438,385.00 (decrease,34.48%) - Other Nonoperating Income Expense: 2,998,869.00 (increase,35.61%) - Shares Outstanding Basic: 8,212,396.00 (increase,1.36%) - E P S Diluted: -5.00 (decrease,66.67%) - Change In Inventories: -13,528.00 (increase,77.97%) - Net Income: -39,611,727.00 (decrease,29.17%) - Interest Expense.1: 937,638.00 (increase,48.67%) - Net Change In Cash.1: 2,428,093.00 (increase,131.03%) - Current Ratio: 3.23 (increase,55.23%) - Return On Assets: -1.15 (decrease,75.53%) - Return On Equity: -3.84 (decrease,147.57%) - Net Working Capital: 5,615,199.00 (increase,36.21%) - Equity Ratio: 0.30 (decrease,29.1%) - Cash Ratio: 1.21 (increase,327.7%) - Book Value Per Share: 1.26 (decrease,48.52%) - Operating Income To Assets: -1.18 (decrease,82.73%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,077,133.00 (decrease,63.28%) - Accounts Receivable: 2,529,386.00 (increase,163.57%) - Current Assets: 7,939,712.00 (decrease,19.06%) - Total Assets: 46,748,045.00 (decrease,23.37%) - Accounts Payable: 1,191,947.00 (decrease,41.22%) - Current Liabilities: 3,817,350.00 (increase,8.37%) - Common Stock: 8,424.00 (increase,0.2%) - Retained Earnings: -48,963,126.00 (decrease,39.47%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 19,784,877.00 (decrease,36.18%) - Total Liabilities And Equity: 46,748,045.00 (decrease,23.37%) - Inventory: 186,821.00 (decrease,16.2%) - Additional Paid In Capital: 68,738,638.00 (increase,3.14%) - Operating Income: -30,070,897.00 (decrease,67.79%) - Other Nonoperating Income Expense: 2,211,343.00 (increase,102.01%) - Shares Outstanding Basic: 8,102,230.00 (increase,3.93%) - E P S Diluted: -3.00 (decrease,50.0%) - Change In Inventories: -61,397.00 (decrease,142.78%) - Net Income: -30,665,907.00 (decrease,76.7%) - Interest Expense.1: 630,704.00 (increase,103.78%) - Net Change In Cash.1: 1,050,982.00 (decrease,50.61%) - Current Ratio: 2.08 (decrease,25.31%) - Return On Assets: -0.66 (decrease,130.58%) - Return On Equity: -1.55 (decrease,176.87%) - Net Working Capital: 4,122,362.00 (decrease,34.43%) - Equity Ratio: 0.42 (decrease,16.72%) - Cash Ratio: 0.28 (decrease,66.12%) - Book Value Per Share: 2.44 (decrease,38.59%) - Operating Income To Assets: -0.64 (decrease,118.95%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,933,562.00 - Accounts Receivable: 959,653.00 - Current Assets: 9,808,996.00 - Total Assets: 61,002,267.00 - Accounts Payable: 2,027,686.00 - Current Liabilities: 3,522,426.00 - Common Stock: 8,407.00 - Retained Earnings: -35,105,466.00 - Accumulated Other Comprehensive Income: -552,589.00 - Stockholders Equity: 31,000,080.00 - Total Liabilities And Equity: 61,002,267.00 - Inventory: 222,929.00 - Additional Paid In Capital: 66,648,974.00 - Operating Income: -17,922,200.00 - Other Nonoperating Income Expense: 1,094,657.00 - Shares Outstanding Basic: 7,795,823.00 - E P S Diluted: -2.00 - Change In Inventories: -25,289.00 - Net Income: -17,354,561.00 - Interest Expense.1: 309,496.00 - Net Change In Cash.1: 2,128,038.00 - Current Ratio: 2.78 - Return On Assets: -0.28 - Return On Equity: -0.56 - Net Working Capital: 6,286,570.00 - Equity Ratio: 0.51 - Cash Ratio: 0.83 - Book Value Per Share: 3.98 - Operating Income To Assets: -0.29
UAVS_2017-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 862,968.00 (decrease,31.15%) - Accounts Receivable: 820,653.00 (decrease,18.41%) - Current Assets: 2,525,875.00 (decrease,21.8%) - Total Assets: 9,559,891.00 (decrease,13.02%) - Accounts Payable: 380,649.00 (increase,21.19%) - Current Liabilities: 19,076,553.00 (increase,0.74%) - Common Stock: 8,424.00 (no change,0.0%) - Retained Earnings: -84,371,617.00 (decrease,3.12%) - Stockholders Equity: -15,296,025.00 (decrease,19.43%) - Total Liabilities And Equity: 9,559,891.00 (decrease,13.02%) - Inventory: 226,132.00 (increase,11.36%) - Additional Paid In Capital: 69,066,228.00 (increase,0.1%) - Operating Income: -9,709,601.00 (decrease,17.19%) - Other Nonoperating Income Expense: 2,312,261.00 (increase,6.35%) - Shares Outstanding Basic: 8,423,936.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 81,805.00 (increase,39.27%) - Net Income: -10,849,132.00 (decrease,18.51%) - Interest Expense.1: 1,001,937.00 (increase,51.3%) - Net Change In Cash.1: -2,238,714.00 (decrease,21.12%) - Current Ratio: 0.13 (decrease,22.37%) - Return On Assets: -1.13 (decrease,36.25%) - Return On Equity: 0.71 (decrease,0.77%) - Net Working Capital: -16,550,678.00 (decrease,5.38%) - Equity Ratio: -1.60 (decrease,37.31%) - Cash Ratio: 0.05 (decrease,31.66%) - Book Value Per Share: -1.82 (decrease,19.43%) - Operating Income To Assets: -1.02 (decrease,34.73%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,253,377.00 (decrease,38.24%) - Accounts Receivable: 1,005,876.00 (increase,13.16%) - Current Assets: 3,229,900.00 (decrease,38.6%) - Total Assets: 10,990,966.00 (decrease,27.63%) - Accounts Payable: 314,086.00 (decrease,54.82%) - Current Liabilities: 18,935,642.00 (decrease,4.37%) - Common Stock: 8,424.00 (no change,0.0%) - Retained Earnings: -81,817,151.00 (decrease,5.34%) - Stockholders Equity: -12,807,608.00 (decrease,46.61%) - Total Liabilities And Equity: 10,990,966.00 (decrease,27.63%) - Inventory: 203,067.00 (increase,1.87%) - Additional Paid In Capital: 69,000,179.00 (increase,0.11%) - Operating Income: -8,285,298.00 (decrease,49.89%) - Other Nonoperating Income Expense: 2,174,186.00 (increase,73.76%) - Shares Outstanding Basic: 8,423,936.00 (no change,0.0%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 58,740.00 (increase,6.78%) - Net Income: -9,154,727.00 (decrease,60.84%) - Interest Expense.1: 662,219.00 (increase,100.82%) - Net Change In Cash.1: -1,848,305.00 (decrease,72.39%) - Current Ratio: 0.17 (decrease,35.79%) - Return On Assets: -0.83 (decrease,122.26%) - Return On Equity: 0.71 (increase,9.71%) - Net Working Capital: -15,705,742.00 (decrease,8.01%) - Equity Ratio: -1.17 (decrease,102.59%) - Cash Ratio: 0.07 (decrease,35.42%) - Book Value Per Share: -1.52 (decrease,46.61%) - Operating Income To Assets: -0.75 (decrease,107.12%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,029,506.00 - Accounts Receivable: 888,919.00 - Current Assets: 5,260,421.00 - Total Assets: 15,187,978.00 - Accounts Payable: 695,114.00 - Current Liabilities: 19,801,681.00 - Common Stock: 8,424.00 - Retained Earnings: -77,670,075.00 - Stockholders Equity: -8,736,126.00 - Total Liabilities And Equity: 15,187,978.00 - Inventory: 199,335.00 - Additional Paid In Capital: 68,924,585.00 - Operating Income: -5,527,666.00 - Other Nonoperating Income Expense: 1,251,244.00 - Shares Outstanding Basic: 8,423,936.00 - E P S Diluted: 0.00 - Change In Inventories: 55,008.00 - Net Income: -5,691,789.00 - Interest Expense.1: 329,763.00 - Net Change In Cash.1: -1,072,176.00 - Current Ratio: 0.27 - Return On Assets: -0.37 - Return On Equity: 0.65 - Net Working Capital: -14,541,260.00 - Equity Ratio: -0.58 - Cash Ratio: 0.10 - Book Value Per Share: -1.04 - Operating Income To Assets: -0.36
UAVS_2018-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,466,745.00 (increase,22860.1%) - Accounts Receivable: 84.00 (decrease,99.97%) - Current Assets: 3,727,855.00 (increase,725.34%) - Total Assets: 4,872,406.00 (increase,136.18%) - Accounts Payable: 695,823.00 (increase,354.28%) - Current Liabilities: 850,322.00 (decrease,84.45%) - Common Stock: 9,832.00 (decrease,4.75%) - Retained Earnings: -3,799,905.00 (increase,95.3%) - Stockholders Equity: 4,022,084.00 (increase,136.44%) - Total Liabilities And Equity: 4,872,406.00 (increase,136.18%) - Additional Paid In Capital: 7,812,150.00 (decrease,88.78%) - Operating Income: -191,148.00 (increase,87.33%) - Other Nonoperating Income Expense: 15,065.00 (decrease,97.17%) - Change In Inventories: 15,267.00 (decrease,4.25%) - Net Income: -203,497.00 (decrease,102.12%) - Interest Expense.1: 27,414.00 (decrease,96.98%) - Net Change In Cash.1: 3,431,456.00 (increase,2206.01%) - Current Ratio: 4.38 (increase,5207.62%) - Return On Assets: -0.04 (decrease,100.9%) - Return On Equity: -0.05 (increase,94.19%) - Net Working Capital: 2,877,533.00 (increase,157.36%) - Equity Ratio: 0.83 (increase,115.43%) - Cash Ratio: 4.08 (increase,147552.47%) - Operating Income To Assets: -0.04 (increase,94.64%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 15,099.00 (decrease,83.38%) - Accounts Receivable: 257,152.00 (decrease,2.04%) - Current Assets: 451,675.00 (decrease,34.88%) - Total Assets: 2,062,964.00 (decrease,12.84%) - Accounts Payable: 153,170.00 (decrease,50.0%) - Current Liabilities: 5,468,276.00 (increase,0.56%) - Common Stock: 10,322.00 (no change,0.0%) - Retained Earnings: -80,810,736.00 (decrease,1.51%) - Stockholders Equity: -11,038,565.00 (decrease,12.57%) - Total Liabilities And Equity: 2,062,964.00 (decrease,12.84%) - Additional Paid In Capital: 69,610,909.00 (decrease,0.05%) - Operating Income: -1,508,876.00 (decrease,38.51%) - Other Nonoperating Income Expense: 531,846.00 (increase,115.46%) - Change In Inventories: 15,944.00 (increase,0.01%) - Net Income: 9,614,452.00 (decrease,3.21%) - Interest Expense.1: 908,642.00 (increase,25.42%) - Net Change In Cash.1: -162,936.00 (decrease,86.94%) - Current Ratio: 0.08 (decrease,35.24%) - Return On Assets: 4.66 (increase,11.05%) - Return On Equity: -0.87 (increase,14.02%) - Net Working Capital: -5,016,601.00 (decrease,5.74%) - Equity Ratio: -5.35 (decrease,29.15%) - Cash Ratio: 0.00 (decrease,83.48%) - Operating Income To Assets: -0.73 (decrease,58.9%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 90,874.00 (decrease,35.26%) - Accounts Receivable: 262,496.00 (decrease,58.15%) - Current Assets: 693,581.00 (decrease,56.83%) - Total Assets: 2,366,754.00 (decrease,68.76%) - Accounts Payable: 306,358.00 (decrease,63.39%) - Current Liabilities: 5,437,736.00 (decrease,73.47%) - Common Stock: 10,322.00 (increase,22.53%) - Retained Earnings: -79,612,493.00 (increase,11.24%) - Stockholders Equity: -9,806,063.00 (increase,52.33%) - Total Liabilities And Equity: 2,366,754.00 (decrease,68.76%) - Additional Paid In Capital: 69,645,168.00 (increase,0.77%) - Operating Income: -1,089,388.00 (decrease,95.62%) - Other Nonoperating Income Expense: 246,846.00 (increase,2056950.0%) - Change In Inventories: 15,943.00 (increase,0.01%) - Net Income: 9,933,088.00 (increase,903.19%) - Interest Expense.1: 724,494.00 (increase,6.57%) - Net Change In Cash.1: -87,161.00 (decrease,805.36%) - Current Ratio: 0.13 (increase,62.73%) - Return On Assets: 4.20 (increase,2671.1%) - Return On Equity: -1.01 (decrease,1784.85%) - Net Working Capital: -4,744,155.00 (increase,74.88%) - Equity Ratio: -4.14 (decrease,52.6%) - Cash Ratio: 0.02 (increase,144.02%) - Operating Income To Assets: -0.46 (decrease,526.21%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 140,360.00 - Accounts Receivable: 627,176.00 - Current Assets: 1,606,484.00 - Total Assets: 7,576,274.00 - Accounts Payable: 836,785.00 - Current Liabilities: 20,495,185.00 - Common Stock: 8,424.00 - Retained Earnings: -89,694,181.00 - Stockholders Equity: -20,570,228.00 - Total Liabilities And Equity: 7,576,274.00 - Additional Paid In Capital: 69,114,589.00 - Operating Income: -556,881.00 - Other Nonoperating Income Expense: 12.00 - Change In Inventories: 15,942.00 - Net Income: -1,236,709.00 - Interest Expense.1: 679,840.00 - Net Change In Cash.1: 12,357.00 - Current Ratio: 0.08 - Return On Assets: -0.16 - Return On Equity: 0.06 - Net Working Capital: -18,888,701.00 - Equity Ratio: -2.72 - Cash Ratio: 0.01 - Operating Income To Assets: -0.07
UAVS_2019-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,677,356.00 (decrease,34.48%) - Accounts Receivable: 14,460.00 (increase,127.29%) - Current Assets: 1,939,858.00 (decrease,31.11%) - P P E Net: 33,898.00 (increase,11.51%) - Total Assets: 5,957,395.00 (increase,51.74%) - Accounts Payable: 452,633.00 (increase,18.75%) - Current Liabilities: 964,355.00 (increase,89.63%) - Common Stock: 11,003.00 (increase,8.25%) - Retained Earnings: -5,201,708.00 (decrease,15.28%) - Stockholders Equity: 4,993,040.00 (increase,46.11%) - Total Liabilities And Equity: 5,957,395.00 (increase,51.74%) - Inventory: 137,013.00 (increase,3.55%) - Additional Paid In Capital: 10,183,739.00 (increase,28.59%) - Revenue: 70,838.00 (increase,31.9%) - Operating Income: -1,588,126.00 (decrease,81.95%) - Other Nonoperating Income Expense: 13,334.00 (decrease,20.21%) - Change In Inventories: 25,304.00 (decrease,3.85%) - Cash From Operations: -2,045,032.00 (decrease,21.48%) - Cash From Investing: -268,745.00 (decrease,221.46%) - Cash From Financing: 3,955,844.00 (decrease,0.78%) - Net Income: -1,605,300.00 (decrease,75.31%) - Interest Expense.1: 30,508.00 (increase,4.31%) - Net Change In Cash.1: 1,642,067.00 (decrease,34.96%) - Net Profit Margin: -22.66 (decrease,32.91%) - Current Ratio: 2.01 (decrease,63.67%) - Return On Assets: -0.27 (decrease,15.53%) - Return On Equity: -0.32 (decrease,19.99%) - Asset Turnover: 0.01 (decrease,13.08%) - Receivables Turnover: 4.90 (decrease,41.97%) - Operating Cash Flow Ratio: -2.12 (increase,35.94%) - Net Working Capital: 975,503.00 (decrease,57.72%) - Equity Ratio: 0.84 (decrease,3.72%) - Cash Ratio: 1.74 (decrease,65.45%) - Operating Margin: -22.42 (decrease,37.95%) - Net Cash Flow: -2,313,777.00 (decrease,58.23%) - Fixed Asset Turnover: 2.09 (increase,18.29%) - Operating Income To Assets: -0.27 (decrease,19.91%) - Cash Flow To Revenue: -28.87 (increase,7.9%) - Working Capital Turnover: 0.07 (increase,211.98%) - Total Equity Turnover: 0.01 (decrease,9.73%) - Total Cash Flow: -2,313,777.00 (decrease,58.23%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,560,062.00 - Accounts Receivable: 6,362.00 - Current Assets: 2,815,897.00 - P P E Net: 30,400.00 - Total Assets: 3,925,945.00 - Accounts Payable: 381,174.00 - Current Liabilities: 508,536.00 - Common Stock: 10,164.00 - Retained Earnings: -4,512,116.00 - Stockholders Equity: 3,417,409.00 - Total Liabilities And Equity: 3,925,945.00 - Inventory: 132,314.00 - Additional Paid In Capital: 7,919,354.00 - Revenue: 53,707.00 - Operating Income: -872,818.00 - Other Nonoperating Income Expense: 16,711.00 - Change In Inventories: 26,318.00 - Cash From Operations: -1,683,498.00 - Cash From Investing: 221,255.00 - Cash From Financing: 3,987,016.00 - Net Income: -915,707.00 - Interest Expense.1: 29,248.00 - Net Change In Cash.1: 2,524,773.00 - Net Profit Margin: -17.05 - Current Ratio: 5.54 - Return On Assets: -0.23 - Return On Equity: -0.27 - Asset Turnover: 0.01 - Receivables Turnover: 8.44 - Operating Cash Flow Ratio: -3.31 - Net Working Capital: 2,307,361.00 - Equity Ratio: 0.87 - Cash Ratio: 5.03 - Operating Margin: -16.25 - Net Cash Flow: -1,462,243.00 - Fixed Asset Turnover: 1.77 - Operating Income To Assets: -0.22 - Cash Flow To Revenue: -31.35 - Working Capital Turnover: 0.02 - Total Equity Turnover: 0.02 - Total Cash Flow: -1,462,243.00
UAVS_2020-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,381,757.00 (decrease,11.84%) - Accounts Receivable: 9,044.00 (increase,369.82%) - Current Assets: 1,650,333.00 (decrease,8.77%) - P P E Net: 75,716.00 (increase,33.42%) - Goodwill: 3,270,984.00 (no change,0.0%) - Total Assets: 5,555,843.00 (decrease,3.1%) - Accounts Payable: 61,799.00 (decrease,54.78%) - Current Liabilities: 629,367.00 (increase,128.58%) - Common Stock: 15,174.00 (no change,0.0%) - Retained Earnings: -7,543,896.00 (decrease,8.07%) - Stockholders Equity: 4,926,476.00 (decrease,9.75%) - Total Liabilities And Equity: 5,555,843.00 (decrease,3.1%) - Inventory: 148,181.00 (increase,18.1%) - Additional Paid In Capital: 12,455,192.00 (increase,0.25%) - Revenue: 107,785.00 (increase,62.89%) - Operating Income: -1,867,304.00 (decrease,43.17%) - Change In Inventories: -1,301.00 (decrease,105.42%) - Cash From Operations: -1,121,260.00 (decrease,16.93%) - Capital Expenditures: 57,715.00 (increase,66.99%) - Cash From Investing: -57,715.00 (decrease,66.99%) - Cash From Financing: -40,998.00 (no change,0.0%) - Net Income: -1,867,805.00 (decrease,43.15%) - Interest Expense.1: 501.00 (no change,0.0%) - Net Change In Cash.1: -1,219,973.00 (decrease,17.93%) - Net Profit Margin: -17.33 (increase,12.12%) - Current Ratio: 2.62 (decrease,60.09%) - Return On Assets: -0.34 (decrease,47.74%) - Return On Equity: -0.38 (decrease,58.61%) - Asset Turnover: 0.02 (increase,68.11%) - Receivables Turnover: 11.92 (decrease,65.33%) - Free Cash Flow: -1,178,975.00 (decrease,18.67%) - Operating Cash Flow Ratio: -1.78 (increase,48.84%) - Net Working Capital: 1,020,966.00 (decrease,33.43%) - Equity Ratio: 0.89 (decrease,6.86%) - Cash Ratio: 2.20 (decrease,61.43%) - Operating Margin: -17.32 (increase,12.11%) - Capital Expenditure Ratio: -0.05 (decrease,42.81%) - Net Cash Flow: -1,178,975.00 (decrease,18.67%) - Fixed Asset Turnover: 1.42 (increase,22.09%) - Goodwill To Assets: 0.59 (increase,3.2%) - Operating Income To Assets: -0.34 (decrease,47.75%) - Cash Flow To Revenue: -10.40 (increase,28.22%) - Working Capital Turnover: 0.11 (increase,144.69%) - Total Equity Turnover: 0.02 (increase,80.48%) - Total Cash Flow: -1,178,975.00 (decrease,18.67%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,567,277.00 - Accounts Receivable: 1,925.00 - Current Assets: 1,808,979.00 - P P E Net: 56,748.00 - Goodwill: 3,270,984.00 - Total Assets: 5,733,757.00 - Accounts Payable: 136,667.00 - Current Liabilities: 275,342.00 - Common Stock: 15,174.00 - Retained Earnings: -6,980,858.00 - Stockholders Equity: 5,458,415.00 - Total Liabilities And Equity: 5,733,757.00 - Inventory: 125,467.00 - Additional Paid In Capital: 12,424,093.00 - Revenue: 66,169.00 - Operating Income: -1,304,266.00 - Change In Inventories: 24,016.00 - Cash From Operations: -958,893.00 - Capital Expenditures: 34,562.00 - Cash From Investing: -34,562.00 - Cash From Financing: -40,998.00 - Net Income: -1,304,767.00 - Interest Expense.1: 501.00 - Net Change In Cash.1: -1,034,453.00 - Net Profit Margin: -19.72 - Current Ratio: 6.57 - Return On Assets: -0.23 - Return On Equity: -0.24 - Asset Turnover: 0.01 - Receivables Turnover: 34.37 - Free Cash Flow: -993,455.00 - Operating Cash Flow Ratio: -3.48 - Net Working Capital: 1,533,637.00 - Equity Ratio: 0.95 - Cash Ratio: 5.69 - Operating Margin: -19.71 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -993,455.00 - Fixed Asset Turnover: 1.17 - Goodwill To Assets: 0.57 - Operating Income To Assets: -0.23 - Cash Flow To Revenue: -14.49 - Working Capital Turnover: 0.04 - Total Equity Turnover: 0.01 - Total Cash Flow: -993,455.00
UAVS_2021-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 12,907,713.00 - Current Assets: 13,541,977.00 - P P E Net: 36,063.00 - Goodwill: 3,108,000.00 - Total Assets: 17,130,141.00 - Accounts Payable: 141,723.00 - Current Liabilities: 1,115,407.00 - Common Stock: 48,979.00 - Retained Earnings: -17,671,855.00 - Stockholders Equity: 16,014,734.00 - Total Liabilities And Equity: 17,130,141.00 - Inventory: 463,043.00 - Additional Paid In Capital: 33,637,610.00 - Revenue: 407,605.00 - Operating Income: -1,658,641.00 - Change In Inventories: 241,876.00 - Cash From Operations: -710,679.00 - Capital Expenditures: 6,173.00 - Cash From Investing: -6,173.00 - Cash From Financing: 12,906,568.00 - Net Income: -1,658,641.00 - Interest Expense.1: 0.00 - Net Change In Cash.1: 12,189,716.00 - Net Profit Margin: -4.07 - Current Ratio: 12.14 - Return On Assets: -0.10 - Return On Equity: -0.10 - Asset Turnover: 0.02 - Free Cash Flow: -716,852.00 - Operating Cash Flow Ratio: -0.64 - Net Working Capital: 12,426,570.00 - Equity Ratio: 0.93 - Cash Ratio: 11.57 - Operating Margin: -4.07 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -716,852.00 - Fixed Asset Turnover: 11.30 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.10 - Cash Flow To Revenue: -1.74 - Working Capital Turnover: 0.03 - Total Equity Turnover: 0.03 - Total Cash Flow: -716,852.00
UAVS_2022-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 32,221,558.00 (decrease,17.83%) - Accounts Receivable: 672,263.00 (decrease,17.48%) - Current Assets: 36,332,720.00 (decrease,14.02%) - P P E Net: 382,936.00 (decrease,5.24%) - Goodwill: 64,573,288.00 (no change,0.0%) - Total Assets: 108,635,159.00 (decrease,5.16%) - Accounts Payable: 1,186,800.00 (increase,3.07%) - Current Liabilities: 7,063,680.00 (decrease,13.75%) - Common Stock: 75,289.00 (increase,0.83%) - Retained Earnings: -32,325,268.00 (decrease,13.21%) - Stockholders Equity: 94,178,988.00 (decrease,0.76%) - Total Liabilities And Equity: 108,635,159.00 (decrease,5.16%) - Inventory: 1,737,628.00 (increase,68.54%) - Additional Paid In Capital: 126,428,967.00 (increase,2.47%) - Revenue: 5,660,662.00 (increase,55.56%) - Operating Income: -11,580,822.00 (decrease,48.83%) - Change In Inventories: 912,683.00 (increase,342.98%) - Cash From Operations: -6,677,721.00 (decrease,90.45%) - Capital Expenditures: 225,642.00 (increase,7.15%) - Cash From Investing: -30,642,236.00 (decrease,24.76%) - Cash From Financing: 45,601,182.00 (increase,5.21%) - Current Ratio: 5.14 (decrease,0.32%) - Asset Turnover: 0.05 (increase,64.02%) - Receivables Turnover: 8.42 (increase,88.52%) - Free Cash Flow: -6,903,363.00 (decrease,85.73%) - Operating Cash Flow Ratio: -0.95 (decrease,120.8%) - Net Working Capital: 29,269,040.00 (decrease,14.09%) - Equity Ratio: 0.87 (increase,4.64%) - Cash Ratio: 4.56 (decrease,4.74%) - Operating Margin: -2.05 (increase,4.33%) - Capital Expenditure Ratio: -0.03 (increase,43.74%) - Net Cash Flow: -37,319,957.00 (decrease,32.96%) - Fixed Asset Turnover: 14.78 (increase,64.15%) - Goodwill To Assets: 0.59 (increase,5.44%) - Operating Income To Assets: -0.11 (decrease,56.92%) - Cash Flow To Revenue: -1.18 (decrease,22.43%) - Working Capital Turnover: 0.19 (increase,81.07%) - Total Equity Turnover: 0.06 (increase,56.74%) - Total Cash Flow: -37,319,957.00 (decrease,32.96%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 39,214,638.00 (increase,58.81%) - Accounts Receivable: 814,712.00 (increase,nan%) - Current Assets: 42,258,301.00 (increase,69.22%) - P P E Net: 404,095.00 (increase,331.46%) - Goodwill: 64,573,288.00 (increase,1977.65%) - Total Assets: 114,544,397.00 (increase,300.79%) - Accounts Payable: 1,151,460.00 (increase,627.15%) - Current Liabilities: 8,189,306.00 (increase,1773.76%) - Common Stock: 74,669.00 (increase,29.0%) - Retained Earnings: -28,554,366.00 (decrease,56.46%) - Stockholders Equity: 94,897,974.00 (increase,237.2%) - Total Liabilities And Equity: 114,544,397.00 (increase,300.79%) - Inventory: 1,030,977.00 (increase,550.91%) - Additional Paid In Capital: 123,377,671.00 (increase,166.27%) - Revenue: 3,638,955.00 (increase,214.26%) - Operating Income: -7,781,288.00 (decrease,247.94%) - Change In Inventories: 206,031.00 (increase,428.19%) - Cash From Operations: -3,506,235.00 (decrease,143.0%) - Capital Expenditures: 210,576.00 (increase,200.45%) - Cash From Investing: -24,561,757.00 (decrease,34945.17%) - Cash From Financing: 43,342,297.00 (increase,70.05%) - Current Ratio: 5.16 (decrease,90.97%) - Asset Turnover: 0.03 (decrease,21.59%) - Receivables Turnover: 4.47 - Free Cash Flow: -3,716,811.00 (decrease,145.66%) - Operating Cash Flow Ratio: -0.43 (increase,87.03%) - Net Working Capital: 34,068,995.00 (increase,38.86%) - Equity Ratio: 0.83 (decrease,15.87%) - Cash Ratio: 4.79 (decrease,91.52%) - Operating Margin: -2.14 (decrease,10.72%) - Capital Expenditure Ratio: -0.06 (decrease,23.65%) - Net Cash Flow: -28,067,992.00 (decrease,1755.12%) - Fixed Asset Turnover: 9.01 (decrease,27.16%) - Goodwill To Assets: 0.56 (increase,418.39%) - Operating Income To Assets: -0.07 (increase,13.19%) - Cash Flow To Revenue: -0.96 (increase,22.68%) - Working Capital Turnover: 0.11 (increase,126.32%) - Total Equity Turnover: 0.04 (decrease,6.8%) - Total Cash Flow: -28,067,992.00 (decrease,1755.12%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 24,693,417.00 - Accounts Receivable: 0.00 - Current Assets: 24,972,343.00 - P P E Net: 93,658.00 - Goodwill: 3,108,000.00 - Total Assets: 28,579,866.00 - Accounts Payable: 158,353.00 - Current Liabilities: 437,051.00 - Common Stock: 57,881.00 - Retained Earnings: -18,250,461.00 - Stockholders Equity: 28,142,815.00 - Total Liabilities And Equity: 28,579,866.00 - Inventory: 158,389.00 - Additional Paid In Capital: 46,335,395.00 - Revenue: 1,157,930.00 - Operating Income: -2,236,379.00 - Change In Inventories: -62,778.00 - Cash From Operations: -1,442,919.00 - Capital Expenditures: 70,086.00 - Cash From Investing: -70,086.00 - Cash From Financing: 25,488,425.00 - Current Ratio: 57.14 - Asset Turnover: 0.04 - Free Cash Flow: -1,513,005.00 - Operating Cash Flow Ratio: -3.30 - Net Working Capital: 24,535,292.00 - Equity Ratio: 0.98 - Cash Ratio: 56.50 - Operating Margin: -1.93 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -1,513,005.00 - Fixed Asset Turnover: 12.36 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -1.25 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.04 - Total Cash Flow: -1,513,005.00
UAVS_2023-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,302,487.00 (decrease,60.74%) - Accounts Receivable: 3,178,019.00 (decrease,15.55%) - Current Assets: 15,992,590.00 (decrease,36.6%) - P P E Net: 838,058.00 (decrease,0.55%) - Goodwill: 64,867,282.00 (no change,0.0%) - Total Assets: 95,344,284.00 (decrease,9.65%) - Accounts Payable: 2,194,112.00 (increase,1.64%) - Current Liabilities: 5,771,565.00 (decrease,64.92%) - Common Stock: 87,445.00 (increase,6.06%) - Retained Earnings: -62,587,700.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -190,167.00 (decrease,325.44%) - Stockholders Equity: 88,278,222.00 (increase,5.6%) - Total Liabilities And Equity: 95,344,284.00 (decrease,9.65%) - Inventory: 6,117,529.00 (increase,8.31%) - Additional Paid In Capital: 150,968,638.00 (increase,2.22%) - Revenue: 14,620,565.00 (increase,60.14%) - Operating Income: -18,017,851.00 (decrease,39.99%) - Change In Inventories: 2,221,569.00 (increase,30.51%) - Cash From Operations: -15,342,049.00 (decrease,31.94%) - Capital Expenditures: 250,379.00 (increase,82.56%) - Cash From Investing: -8,062,741.00 (decrease,101.36%) - Cash From Financing: 14,577,691.00 (increase,0.09%) - Current Ratio: 2.77 (increase,80.71%) - Asset Turnover: 0.15 (increase,77.25%) - Receivables Turnover: 4.60 (increase,89.64%) - Free Cash Flow: -15,592,428.00 (decrease,32.53%) - Operating Cash Flow Ratio: -2.66 (decrease,276.06%) - Net Working Capital: 10,221,025.00 (increase,16.49%) - Equity Ratio: 0.93 (increase,16.88%) - Cash Ratio: 0.92 (increase,11.9%) - Operating Margin: -1.23 (increase,12.58%) - Capital Expenditure Ratio: -0.02 (decrease,38.37%) - Net Cash Flow: -23,404,790.00 (decrease,49.72%) - Fixed Asset Turnover: 17.45 (increase,61.03%) - Goodwill To Assets: 0.68 (increase,10.68%) - Operating Income To Assets: -0.19 (decrease,54.95%) - Cash Flow To Revenue: -1.05 (increase,17.61%) - Working Capital Turnover: 1.43 (increase,37.47%) - Total Equity Turnover: 0.17 (increase,51.65%) - Total Cash Flow: -23,404,790.00 (decrease,49.72%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,505,593.00 (increase,47.01%) - Accounts Receivable: 3,763,391.00 (increase,21.21%) - Current Assets: 25,224,565.00 (increase,31.25%) - P P E Net: 842,706.00 (decrease,7.62%) - Goodwill: 64,867,282.00 (no change,0.0%) - Total Assets: 105,531,811.00 (increase,5.21%) - Accounts Payable: 2,158,741.00 (increase,12.23%) - Current Liabilities: 16,450,261.00 (increase,2.07%) - Common Stock: 82,445.00 (increase,1.08%) - Retained Earnings: -64,252,652.00 (decrease,9.55%) - Accumulated Other Comprehensive Income: 84,355.00 (increase,267.3%) - Stockholders Equity: 83,600,299.00 (increase,6.68%) - Total Liabilities And Equity: 105,531,811.00 (increase,5.21%) - Inventory: 5,648,400.00 (increase,6.39%) - Additional Paid In Capital: 147,686,141.00 (increase,7.81%) - Revenue: 9,129,851.00 (increase,137.63%) - Operating Income: -12,870,519.00 (decrease,72.02%) - Change In Inventories: 1,702,158.00 (increase,32.23%) - Cash From Operations: -11,628,089.00 (decrease,78.61%) - Capital Expenditures: 137,149.00 (increase,82.98%) - Cash From Investing: -4,004,092.00 (decrease,14.3%) - Cash From Financing: 14,564,841.00 (increase,215.66%) - Current Ratio: 1.53 (increase,28.6%) - Asset Turnover: 0.09 (increase,125.86%) - Receivables Turnover: 2.43 (increase,96.05%) - Free Cash Flow: -11,765,238.00 (decrease,78.66%) - Operating Cash Flow Ratio: -0.71 (decrease,74.99%) - Net Working Capital: 8,774,304.00 (increase,182.95%) - Equity Ratio: 0.79 (increase,1.39%) - Cash Ratio: 0.82 (increase,44.04%) - Operating Margin: -1.41 (increase,27.61%) - Capital Expenditure Ratio: -0.01 (decrease,2.45%) - Net Cash Flow: -15,632,181.00 (decrease,56.11%) - Fixed Asset Turnover: 10.83 (increase,157.24%) - Goodwill To Assets: 0.61 (decrease,4.96%) - Operating Income To Assets: -0.12 (decrease,63.5%) - Cash Flow To Revenue: -1.27 (increase,24.84%) - Working Capital Turnover: 1.04 (decrease,16.02%) - Total Equity Turnover: 0.11 (increase,122.76%) - Total Cash Flow: -15,632,181.00 (decrease,56.11%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,186,639.00 - Accounts Receivable: 3,104,892.00 - Current Assets: 19,218,096.00 - P P E Net: 912,242.00 - Goodwill: 64,867,282.00 - Total Assets: 100,302,127.00 - Accounts Payable: 1,923,535.00 - Current Liabilities: 16,117,093.00 - Common Stock: 81,568.00 - Retained Earnings: -58,650,916.00 - Accumulated Other Comprehensive Income: -50,422.00 - Stockholders Equity: 78,368,485.00 - Total Liabilities And Equity: 100,302,127.00 - Inventory: 5,308,938.00 - Additional Paid In Capital: 136,988,255.00 - Revenue: 3,841,978.00 - Operating Income: -7,481,941.00 - Change In Inventories: 1,287,229.00 - Cash From Operations: -6,510,343.00 - Capital Expenditures: 74,951.00 - Cash From Investing: -3,503,158.00 - Cash From Financing: 4,614,091.00 - Current Ratio: 1.19 - Asset Turnover: 0.04 - Receivables Turnover: 1.24 - Free Cash Flow: -6,585,294.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 3,101,003.00 - Equity Ratio: 0.78 - Cash Ratio: 0.57 - Operating Margin: -1.95 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -10,013,501.00 - Fixed Asset Turnover: 4.21 - Goodwill To Assets: 0.65 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -1.69 - Working Capital Turnover: 1.24 - Total Equity Turnover: 0.05 - Total Cash Flow: -10,013,501.00
UAVS_2024-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,600,143.00 (decrease,61.92%) - Accounts Receivable: 2,015,045.00 (decrease,4.19%) - Current Assets: 10,696,311.00 (decrease,23.11%) - P P E Net: 597,964.00 (decrease,8.15%) - Goodwill: 21,679,411.00 (decrease,6.47%) - Total Assets: 46,050,487.00 (decrease,10.95%) - Accounts Payable: 2,125,689.00 (increase,41.48%) - Current Liabilities: 7,878,091.00 (increase,23.58%) - Common Stock: 117,880.00 (increase,7.66%) - Retained Earnings: -134,374,548.00 (decrease,6.35%) - Accumulated Other Comprehensive Income: 170,142.00 (decrease,4.37%) - Stockholders Equity: 33,437,156.00 (decrease,18.8%) - Total Liabilities And Equity: 46,050,487.00 (decrease,10.95%) - Inventory: 6,063,935.00 (decrease,7.0%) - Additional Paid In Capital: 167,523,676.00 (increase,0.16%) - Revenue: 10,819,213.00 (increase,47.5%) - Operating Income: -15,023,060.00 (decrease,66.31%) - Change In Inventories: -660,208.00 (decrease,154.51%) - Cash From Operations: -8,829,669.00 (decrease,30.17%) - Capital Expenditures: 95,004.00 (increase,97.48%) - Cash From Investing: -564,116.00 (decrease,32.94%) - Cash From Financing: 6,730,348.00 (decrease,0.68%) - Current Ratio: 1.36 (decrease,37.79%) - Asset Turnover: 0.23 (increase,65.63%) - Receivables Turnover: 5.37 (increase,53.94%) - Free Cash Flow: -8,924,673.00 (decrease,30.64%) - Operating Cash Flow Ratio: -1.12 (decrease,5.33%) - Net Working Capital: 2,818,220.00 (decrease,62.61%) - Equity Ratio: 0.73 (decrease,8.82%) - Cash Ratio: 0.20 (decrease,69.19%) - Operating Margin: -1.39 (decrease,12.76%) - Capital Expenditure Ratio: -0.01 (decrease,51.72%) - Net Cash Flow: -9,393,785.00 (decrease,30.33%) - Fixed Asset Turnover: 18.09 (increase,60.58%) - Goodwill To Assets: 0.47 (increase,5.03%) - Operating Income To Assets: -0.33 (decrease,86.76%) - Cash Flow To Revenue: -0.82 (increase,11.75%) - Working Capital Turnover: 3.84 (increase,294.47%) - Total Equity Turnover: 0.32 (increase,81.65%) - Total Cash Flow: -9,393,785.00 (decrease,30.33%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,202,427.00 (increase,47.56%) - Accounts Receivable: 2,103,120.00 (decrease,27.74%) - Current Assets: 13,912,004.00 (increase,4.09%) - P P E Net: 650,990.00 (decrease,7.01%) - Goodwill: 23,179,411.00 (no change,0.0%) - Total Assets: 51,712,851.00 (decrease,0.91%) - Accounts Payable: 1,502,463.00 (increase,2.4%) - Current Liabilities: 6,374,750.00 (increase,21.81%) - Common Stock: 109,492.00 (increase,20.62%) - Retained Earnings: -126,354,420.00 (decrease,8.54%) - Accumulated Other Comprehensive Income: 177,911.00 (increase,69.95%) - Stockholders Equity: 41,180,830.00 (decrease,2.33%) - Total Liabilities And Equity: 51,712,851.00 (decrease,0.91%) - Inventory: 6,520,314.00 (decrease,0.97%) - Additional Paid In Capital: 167,247,840.00 (increase,5.6%) - Revenue: 7,335,281.00 (increase,80.8%) - Operating Income: -9,032,946.00 (decrease,117.08%) - Change In Inventories: -259,406.00 (decrease,86.95%) - Cash From Operations: -6,783,320.00 (decrease,60.19%) - Capital Expenditures: 48,107.00 (increase,801.39%) - Cash From Investing: -424,344.00 (decrease,66.94%) - Cash From Financing: 6,776,473.00 (increase,125.88%) - Current Ratio: 2.18 (decrease,14.55%) - Asset Turnover: 0.14 (increase,82.46%) - Receivables Turnover: 3.49 (increase,150.21%) - Free Cash Flow: -6,831,427.00 (decrease,61.12%) - Operating Cash Flow Ratio: -1.06 (decrease,31.51%) - Net Working Capital: 7,537,254.00 (decrease,7.32%) - Equity Ratio: 0.80 (decrease,1.44%) - Cash Ratio: 0.66 (increase,21.14%) - Operating Margin: -1.23 (decrease,20.06%) - Capital Expenditure Ratio: -0.01 (decrease,462.7%) - Net Cash Flow: -7,207,664.00 (decrease,60.57%) - Fixed Asset Turnover: 11.27 (increase,94.44%) - Goodwill To Assets: 0.45 (increase,0.92%) - Operating Income To Assets: -0.17 (decrease,119.07%) - Cash Flow To Revenue: -0.92 (increase,11.4%) - Working Capital Turnover: 0.97 (increase,95.08%) - Total Equity Turnover: 0.18 (increase,85.12%) - Total Cash Flow: -7,207,664.00 (decrease,60.57%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,847,908.00 - Accounts Receivable: 2,910,500.00 - Current Assets: 13,365,791.00 - P P E Net: 700,079.00 - Goodwill: 23,179,411.00 - Total Assets: 52,187,340.00 - Accounts Payable: 1,467,193.00 - Current Liabilities: 5,233,484.00 - Common Stock: 90,772.00 - Retained Earnings: -116,408,919.00 - Accumulated Other Comprehensive Income: 104,687.00 - Stockholders Equity: 42,165,188.00 - Total Liabilities And Equity: 52,187,340.00 - Inventory: 6,583,888.00 - Additional Paid In Capital: 158,378,640.00 - Revenue: 4,057,069.00 - Operating Income: -4,161,108.00 - Change In Inventories: -138,756.00 - Cash From Operations: -4,234,526.00 - Capital Expenditures: 5,337.00 - Cash From Investing: -254,191.00 - Cash From Financing: 3,000,000.00 - Current Ratio: 2.55 - Asset Turnover: 0.08 - Receivables Turnover: 1.39 - Free Cash Flow: -4,239,863.00 - Operating Cash Flow Ratio: -0.81 - Net Working Capital: 8,132,307.00 - Equity Ratio: 0.81 - Cash Ratio: 0.54 - Operating Margin: -1.03 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,488,717.00 - Fixed Asset Turnover: 5.80 - Goodwill To Assets: 0.44 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -1.04 - Working Capital Turnover: 0.50 - Total Equity Turnover: 0.10 - Total Cash Flow: -4,488,717.00
UAVS_2025-01-01
📊 Financial Report for ticker/company:'UAVS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 265,126.00 (decrease,72.87%) - Accounts Receivable: 2,156,425.00 (increase,40.12%) - Current Assets: 8,819,392.00 (decrease,5.69%) - P P E Net: 544,928.00 (decrease,8.78%) - Goodwill: 7,402,644.00 (no change,0.0%) - Total Assets: 22,037,867.00 (decrease,3.47%) - Accounts Payable: 3,557,286.00 (increase,13.1%) - Current Liabilities: 13,360,440.00 (increase,9.86%) - Common Stock: 17,321.00 (increase,25.15%) - Retained Earnings: -184,995,827.00 (decrease,2.73%) - Accumulated Other Comprehensive Income: 94,157.00 (increase,303.84%) - Stockholders Equity: 6,233,169.00 (decrease,22.8%) - Total Liabilities And Equity: 22,037,867.00 (decrease,3.47%) - Inventory: 5,885,358.00 (decrease,7.78%) - Additional Paid In Capital: 191,117,514.00 (increase,1.55%) - Revenue: 10,571,969.00 (increase,45.08%) - Operating Income: -6,795,515.00 (decrease,37.72%) - Shares Outstanding Basic: 240,309.00 (decrease,97.66%) - E P S Diluted: -81.00 (decrease,nan%) - Change In Inventories: -1,035,334.00 (decrease,197.67%) - Cash From Operations: -4,056,700.00 (decrease,35.97%) - Capital Expenditures: 34,985.00 (increase,0.84%) - Cash From Investing: -96,087.00 (decrease,3.32%) - Cash From Financing: 3,607,482.00 (increase,9.67%) - Net Income: -12,705,049.00 (decrease,37.42%) - Net Profit Margin: -1.20 (increase,5.28%) - Current Ratio: 0.66 (decrease,14.15%) - Return On Assets: -0.58 (decrease,42.37%) - Return On Equity: -2.04 (decrease,78.02%) - Asset Turnover: 0.48 (increase,50.3%) - Receivables Turnover: 4.90 (increase,3.54%) - Free Cash Flow: -4,091,685.00 (decrease,35.57%) - Operating Cash Flow Ratio: -0.30 (decrease,23.77%) - Net Working Capital: -4,541,048.00 (decrease,61.61%) - Equity Ratio: 0.28 (decrease,20.03%) - Cash Ratio: 0.02 (decrease,75.3%) - Operating Margin: -0.64 (increase,5.07%) - Book Value Per Share: 25.94 (increase,3205.33%) - Capital Expenditure Ratio: -0.01 (increase,25.84%) - Net Cash Flow: -4,152,787.00 (decrease,34.99%) - Fixed Asset Turnover: 19.40 (increase,59.05%) - Goodwill To Assets: 0.34 (increase,3.6%) - Operating Income To Assets: -0.31 (decrease,42.67%) - Cash Flow To Revenue: -0.38 (increase,6.28%) - Working Capital Turnover: -2.33 (increase,10.23%) - Revenue Per Share: 43.99 (increase,6111.96%) - Cash Flow Per Share: -16.88 (decrease,5722.08%) - Total Equity Turnover: 1.70 (increase,87.94%) - Total Cash Flow: -4,152,787.00 (decrease,34.99%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 977,208.00 (increase,18.75%) - Accounts Receivable: 1,538,941.00 (increase,13.88%) - Current Assets: 9,351,120.00 (increase,0.19%) - P P E Net: 597,382.00 (decrease,10.32%) - Goodwill: 7,402,644.00 (no change,0.0%) - Total Assets: 22,830,836.00 (decrease,1.68%) - Accounts Payable: 3,145,128.00 (increase,18.79%) - Current Liabilities: 12,160,933.00 (increase,7.63%) - Common Stock: 13,840.00 (increase,27.07%) - Retained Earnings: -180,085,841.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: -46,192.00 (increase,19.46%) - Stockholders Equity: 8,074,474.00 (decrease,10.81%) - Total Liabilities And Equity: 22,830,836.00 (decrease,1.68%) - Inventory: 6,382,209.00 (decrease,0.87%) - Additional Paid In Capital: 188,192,663.00 (increase,1.04%) - Revenue: 7,286,985.00 (increase,87.11%) - Operating Income: -4,934,356.00 (decrease,106.12%) - Shares Outstanding Basic: 10,289,418.00 (increase,24.96%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -347,817.00 (decrease,25.09%) - Cash From Operations: -2,983,430.00 (decrease,92.1%) - Capital Expenditures: 34,692.00 (increase,54.89%) - Cash From Investing: -92,995.00 (decrease,115.86%) - Cash From Financing: 3,289,258.00 (increase,100.33%) - Net Income: -9,245,295.00 (decrease,46.39%) - Net Profit Margin: -1.27 (increase,21.76%) - Current Ratio: 0.77 (decrease,6.91%) - Return On Assets: -0.40 (decrease,48.89%) - Return On Equity: -1.15 (decrease,64.13%) - Asset Turnover: 0.32 (increase,90.31%) - Receivables Turnover: 4.74 (increase,64.3%) - Free Cash Flow: -3,018,122.00 (decrease,91.57%) - Operating Cash Flow Ratio: -0.25 (decrease,78.48%) - Net Working Capital: -2,809,813.00 (decrease,42.92%) - Equity Ratio: 0.35 (decrease,9.28%) - Cash Ratio: 0.08 (increase,10.33%) - Operating Margin: -0.68 (decrease,10.16%) - Book Value Per Share: 0.78 (decrease,28.62%) - Capital Expenditure Ratio: -0.01 (increase,19.37%) - Net Cash Flow: -3,076,425.00 (decrease,92.74%) - Fixed Asset Turnover: 12.20 (increase,108.65%) - Goodwill To Assets: 0.32 (increase,1.71%) - Operating Income To Assets: -0.22 (decrease,109.65%) - Cash Flow To Revenue: -0.41 (decrease,2.66%) - Working Capital Turnover: -2.59 (decrease,30.92%) - Revenue Per Share: 0.71 (increase,49.74%) - Cash Flow Per Share: -0.29 (decrease,53.73%) - Total Equity Turnover: 0.90 (increase,109.79%) - Total Cash Flow: -3,076,425.00 (decrease,92.74%) --- 📊 Financial Report for ticker/company:'UAVS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 822,921.00 - Accounts Receivable: 1,351,355.00 - Current Assets: 9,333,127.00 - P P E Net: 666,152.00 - Goodwill: 7,402,644.00 - Total Assets: 23,221,107.00 - Accounts Payable: 2,647,583.00 - Current Liabilities: 11,299,123.00 - Common Stock: 10,892.00 - Retained Earnings: -177,148,382.00 - Accumulated Other Comprehensive Income: -57,350.00 - Stockholders Equity: 9,052,920.00 - Total Liabilities And Equity: 23,221,107.00 - Inventory: 6,438,206.00 - Additional Paid In Capital: 186,247,756.00 - Revenue: 3,894,447.00 - Operating Income: -2,393,888.00 - Shares Outstanding Basic: 8,234,226.00 - E P S Diluted: 0.00 - Change In Inventories: -278,062.00 - Cash From Operations: -1,553,093.00 - Capital Expenditures: 22,398.00 - Cash From Investing: -43,081.00 - Cash From Financing: 1,641,894.00 - Net Income: -6,315,587.00 - Net Profit Margin: -1.62 - Current Ratio: 0.83 - Return On Assets: -0.27 - Return On Equity: -0.70 - Asset Turnover: 0.17 - Receivables Turnover: 2.88 - Free Cash Flow: -1,575,491.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: -1,965,996.00 - Equity Ratio: 0.39 - Cash Ratio: 0.07 - Operating Margin: -0.61 - Book Value Per Share: 1.10 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -1,596,174.00 - Fixed Asset Turnover: 5.85 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.10 - Cash Flow To Revenue: -0.40 - Working Capital Turnover: -1.98 - Revenue Per Share: 0.47 - Cash Flow Per Share: -0.19 - Total Equity Turnover: 0.43 - Total Cash Flow: -1,596,174.00
DJCO_2015-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 14,750,000.00 (increase,30.83%) - Accounts Receivable: 6,850,000.00 (increase,8.06%) - Current Assets: 191,564,000.00 (increase,2.32%) - P P E Net: 9,142,000.00 (increase,0.36%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 234,950,000.00 (increase,1.63%) - Accounts Payable: 4,406,000.00 (increase,5.08%) - Current Liabilities: 70,268,000.00 (increase,2.66%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 59,924,000.00 (increase,4.98%) - Stockholders Equity: 133,778,000.00 (increase,1.63%) - Total Liabilities And Equity: 234,950,000.00 (increase,1.63%) - Inventory: 48,000.00 (increase,26.32%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 31,926,000.00 (increase,53.65%) - Operating Income: -2,050,000.00 (decrease,14.72%) - Other Nonoperating Income Expense: 77,000.00 (increase,50.98%) - Income Tax Expense: -2,300,000.00 (decrease,23100.0%) - Comprehensive Income: 20,431,000.00 (increase,11.77%) - Deferred Taxes And Credits: -884,000.00 (decrease,135.73%) - Change In Inventories: -8,000.00 (increase,55.56%) - Capital Expenditures: 403,000.00 (increase,92.82%) - Net Income: 2,254,000.00 (increase,483.99%) - Net Change In Cash.1: 3,412,000.00 (increase,5431.25%) - Net Profit Margin: 0.07 (increase,349.92%) - Current Ratio: 2.73 (decrease,0.33%) - Return On Assets: 0.01 (increase,477.82%) - Return On Equity: 0.02 (increase,477.81%) - Asset Turnover: 0.14 (increase,51.18%) - Receivables Turnover: 4.66 (increase,42.18%) - Net Working Capital: 121,296,000.00 (increase,2.12%) - Equity Ratio: 0.57 (increase,0.0%) - Cash Ratio: 0.21 (increase,27.44%) - Operating Margin: -0.06 (increase,25.34%) - Fixed Asset Turnover: 3.49 (increase,53.09%) - Goodwill To Assets: 0.06 (decrease,1.61%) - Operating Income To Assets: -0.01 (decrease,12.87%) - Working Capital Turnover: 0.26 (increase,50.46%) - Total Equity Turnover: 0.24 (increase,51.17%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,274,000.00 (increase,11.45%) - Accounts Receivable: 6,339,000.00 (increase,1.34%) - Current Assets: 187,226,000.00 (increase,10.88%) - P P E Net: 9,109,000.00 (decrease,0.47%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 231,174,000.00 (increase,8.07%) - Accounts Payable: 4,193,000.00 (increase,12.75%) - Current Liabilities: 68,447,000.00 (increase,11.32%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 57,083,000.00 (increase,0.09%) - Stockholders Equity: 131,626,000.00 (increase,8.87%) - Total Liabilities And Equity: 231,174,000.00 (increase,8.07%) - Inventory: 38,000.00 (increase,18.75%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 20,779,000.00 (increase,108.81%) - Operating Income: -1,787,000.00 (decrease,40.82%) - Other Nonoperating Income Expense: 51,000.00 (increase,96.15%) - Income Tax Expense: 10,000.00 (increase,200.0%) - Comprehensive Income: 18,279,000.00 (increase,141.82%) - Deferred Taxes And Credits: -375,000.00 (decrease,33.93%) - Change In Inventories: -18,000.00 (increase,25.0%) - Capital Expenditures: 209,000.00 (increase,129.67%) - Net Income: -587,000.00 (increase,8.28%) - Net Change In Cash.1: -64,000.00 (increase,94.76%) - Net Profit Margin: -0.03 (increase,56.08%) - Current Ratio: 2.74 (decrease,0.39%) - Return On Assets: -0.00 (increase,15.13%) - Return On Equity: -0.00 (increase,15.75%) - Asset Turnover: 0.09 (increase,93.23%) - Receivables Turnover: 3.28 (increase,106.05%) - Net Working Capital: 118,779,000.00 (increase,10.63%) - Equity Ratio: 0.57 (increase,0.74%) - Cash Ratio: 0.16 (increase,0.11%) - Operating Margin: -0.09 (increase,32.56%) - Fixed Asset Turnover: 2.28 (increase,109.8%) - Goodwill To Assets: 0.06 (decrease,7.46%) - Operating Income To Assets: -0.01 (decrease,30.31%) - Working Capital Turnover: 0.17 (increase,88.75%) - Total Equity Turnover: 0.16 (increase,91.81%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 10,116,000.00 - Accounts Receivable: 6,255,000.00 - Current Assets: 168,852,000.00 - P P E Net: 9,152,000.00 - Goodwill: 13,400,000.00 - Total Assets: 213,921,000.00 - Accounts Payable: 3,719,000.00 - Current Liabilities: 61,486,000.00 - Common Stock: 14,000.00 - Retained Earnings: 57,030,000.00 - Stockholders Equity: 120,906,000.00 - Total Liabilities And Equity: 213,921,000.00 - Inventory: 32,000.00 - Additional Paid In Capital: 1,755,000.00 - Revenue: 9,951,000.00 - Operating Income: -1,269,000.00 - Other Nonoperating Income Expense: 26,000.00 - Income Tax Expense: -10,000.00 - Comprehensive Income: 7,559,000.00 - Deferred Taxes And Credits: -280,000.00 - Change In Inventories: -24,000.00 - Capital Expenditures: 91,000.00 - Net Income: -640,000.00 - Net Change In Cash.1: -1,222,000.00 - Net Profit Margin: -0.06 - Current Ratio: 2.75 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.05 - Receivables Turnover: 1.59 - Net Working Capital: 107,366,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.16 - Operating Margin: -0.13 - Fixed Asset Turnover: 1.09 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.09 - Total Equity Turnover: 0.08
DJCO_2016-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 12,573,000.00 (increase,6.06%) - Accounts Receivable: 6,654,000.00 (increase,1.39%) - Current Assets: 203,038,000.00 (increase,5.18%) - P P E Net: 9,027,000.00 (decrease,1.04%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 243,200,000.00 (increase,3.67%) - Accounts Payable: 4,114,000.00 (decrease,5.79%) - Current Liabilities: 71,377,000.00 (increase,5.24%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 59,271,000.00 (increase,0.06%) - Stockholders Equity: 138,174,000.00 (increase,4.0%) - Total Liabilities And Equity: 243,200,000.00 (increase,3.67%) - Inventory: 63,000.00 (increase,65.79%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 33,212,000.00 (increase,46.21%) - Operating Income: -2,466,000.00 (decrease,85.83%) - Other Nonoperating Income Expense: 49,000.00 (increase,53.12%) - Income Tax Expense: -760,000.00 (decrease,8.57%) - Comprehensive Income: 1,803,000.00 (increase,151.41%) - Deferred Taxes And Credits: -735,000.00 (increase,14.73%) - Change In Inventories: 12,000.00 (increase,192.31%) - Change In Accrued Taxes: -185,000.00 (decrease,50.41%) - Capital Expenditures: 433,000.00 (increase,12.18%) - Net Income: 970,000.00 (increase,3.52%) - Net Change In Cash.1: -2,837,000.00 (increase,20.2%) - Net Profit Margin: 0.03 (decrease,29.2%) - Current Ratio: 2.84 (decrease,0.06%) - Return On Assets: 0.00 (decrease,0.14%) - Return On Equity: 0.01 (decrease,0.46%) - Asset Turnover: 0.14 (increase,41.04%) - Receivables Turnover: 4.99 (increase,44.21%) - Net Working Capital: 131,661,000.00 (increase,5.15%) - Equity Ratio: 0.57 (increase,0.32%) - Cash Ratio: 0.18 (increase,0.77%) - Operating Margin: -0.07 (decrease,27.1%) - Fixed Asset Turnover: 3.68 (increase,47.75%) - Goodwill To Assets: 0.06 (decrease,3.54%) - Operating Income To Assets: -0.01 (decrease,79.26%) - Working Capital Turnover: 0.25 (increase,39.05%) - Total Equity Turnover: 0.24 (increase,40.59%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,855,000.00 (increase,36.89%) - Accounts Receivable: 6,563,000.00 (decrease,16.2%) - Current Assets: 193,033,000.00 (increase,0.28%) - P P E Net: 9,122,000.00 (increase,1.96%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 234,595,000.00 (decrease,0.1%) - Accounts Payable: 4,367,000.00 (increase,31.5%) - Current Liabilities: 67,822,000.00 (increase,0.32%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 59,238,000.00 (increase,0.86%) - Stockholders Equity: 132,864,000.00 (decrease,0.22%) - Total Liabilities And Equity: 234,595,000.00 (decrease,0.1%) - Inventory: 38,000.00 (decrease,30.91%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 22,715,000.00 (increase,100.61%) - Operating Income: -1,327,000.00 (decrease,267.59%) - Other Nonoperating Income Expense: 32,000.00 (increase,77.78%) - Income Tax Expense: -700,000.00 (decrease,2700.0%) - Comprehensive Income: -3,507,000.00 (decrease,9.29%) - Deferred Taxes And Credits: -862,000.00 (decrease,145.58%) - Change In Inventories: -13,000.00 (decrease,425.0%) - Change In Accrued Taxes: -123,000.00 (decrease,98.39%) - Capital Expenditures: 386,000.00 (increase,459.42%) - Net Income: 937,000.00 (increase,116.4%) - Net Change In Cash.1: -3,555,000.00 (increase,47.33%) - Net Profit Margin: 0.04 (increase,7.87%) - Current Ratio: 2.85 (decrease,0.04%) - Return On Assets: 0.00 (increase,116.61%) - Return On Equity: 0.01 (increase,116.88%) - Asset Turnover: 0.10 (increase,100.81%) - Receivables Turnover: 3.46 (increase,139.4%) - Net Working Capital: 125,211,000.00 (increase,0.26%) - Equity Ratio: 0.57 (decrease,0.13%) - Cash Ratio: 0.17 (increase,36.46%) - Operating Margin: -0.06 (decrease,83.24%) - Fixed Asset Turnover: 2.49 (increase,96.76%) - Goodwill To Assets: 0.06 (increase,0.1%) - Operating Income To Assets: -0.01 (decrease,267.95%) - Working Capital Turnover: 0.18 (increase,100.09%) - Total Equity Turnover: 0.17 (increase,101.06%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 8,660,000.00 - Accounts Receivable: 7,832,000.00 - Current Assets: 192,497,000.00 - P P E Net: 8,947,000.00 - Goodwill: 13,400,000.00 - Total Assets: 234,826,000.00 - Accounts Payable: 3,321,000.00 - Current Liabilities: 67,608,000.00 - Common Stock: 14,000.00 - Retained Earnings: 58,734,000.00 - Stockholders Equity: 133,162,000.00 - Total Liabilities And Equity: 234,826,000.00 - Inventory: 55,000.00 - Additional Paid In Capital: 1,755,000.00 - Revenue: 11,323,000.00 - Operating Income: -361,000.00 - Other Nonoperating Income Expense: 18,000.00 - Income Tax Expense: -25,000.00 - Comprehensive Income: -3,209,000.00 - Deferred Taxes And Credits: -351,000.00 - Change In Inventories: 4,000.00 - Change In Accrued Taxes: -62,000.00 - Capital Expenditures: 69,000.00 - Net Income: 433,000.00 - Net Change In Cash.1: -6,750,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.05 - Receivables Turnover: 1.45 - Net Working Capital: 124,889,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.13 - Operating Margin: -0.03 - Fixed Asset Turnover: 1.27 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.09 - Total Equity Turnover: 0.09
DJCO_2017-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 10,362,000.00 (increase,12.29%) - Accounts Receivable: 5,730,000.00 (decrease,6.42%) - Current Assets: 178,671,000.00 (decrease,0.15%) - P P E Net: 12,116,000.00 (decrease,1.17%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 219,922,000.00 (decrease,0.92%) - Accounts Payable: 2,659,000.00 (increase,1.6%) - Current Liabilities: 61,512,000.00 (decrease,0.36%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 59,030,000.00 (decrease,0.57%) - Stockholders Equity: 123,166,000.00 (decrease,1.25%) - Total Liabilities And Equity: 219,922,000.00 (decrease,0.92%) - Inventory: 47,000.00 (increase,23.68%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 32,595,000.00 (increase,46.45%) - Operating Income: -3,320,000.00 (decrease,115.86%) - Other Nonoperating Income Expense: 46,000.00 (increase,53.33%) - Income Tax Expense: -525,000.00 (decrease,118.75%) - Comprehensive Income: -5,434,000.00 (decrease,40.27%) - Deferred Taxes And Credits: -512,000.00 (decrease,2.81%) - Change In Inventories: -1,000.00 (increase,90.0%) - Change In Accrued Taxes: -186,000.00 (decrease,48.8%) - Capital Expenditures: 3,670,000.00 (increase,1.16%) - Net Income: -81,000.00 (decrease,131.52%) - Net Change In Cash.1: -5,255,000.00 (increase,17.75%) - Net Profit Margin: -0.00 (decrease,121.52%) - Current Ratio: 2.90 (increase,0.21%) - Return On Assets: -0.00 (decrease,131.81%) - Return On Equity: -0.00 (decrease,131.92%) - Asset Turnover: 0.15 (increase,47.81%) - Receivables Turnover: 5.69 (increase,56.49%) - Net Working Capital: 117,159,000.00 (decrease,0.04%) - Equity Ratio: 0.56 (decrease,0.33%) - Cash Ratio: 0.17 (increase,12.69%) - Operating Margin: -0.10 (decrease,47.4%) - Fixed Asset Turnover: 2.69 (increase,48.19%) - Goodwill To Assets: 0.06 (increase,0.93%) - Operating Income To Assets: -0.02 (decrease,117.87%) - Working Capital Turnover: 0.28 (increase,46.5%) - Total Equity Turnover: 0.26 (increase,48.3%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,228,000.00 (increase,3.88%) - Accounts Receivable: 6,123,000.00 (increase,17.12%) - Current Assets: 178,936,000.00 (decrease,8.03%) - P P E Net: 12,260,000.00 (decrease,0.66%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 221,962,000.00 (decrease,6.93%) - Accounts Payable: 2,617,000.00 (increase,1.59%) - Current Liabilities: 61,732,000.00 (decrease,9.56%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 59,368,000.00 (increase,0.35%) - Stockholders Equity: 124,726,000.00 (decrease,7.32%) - Total Liabilities And Equity: 221,962,000.00 (decrease,6.93%) - Inventory: 38,000.00 (decrease,24.0%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 22,257,000.00 (increase,105.8%) - Operating Income: -1,538,000.00 (decrease,59.88%) - Other Nonoperating Income Expense: 30,000.00 (increase,87.5%) - Income Tax Expense: -240,000.00 (decrease,29.73%) - Comprehensive Income: -3,874,000.00 (decrease,164.82%) - Deferred Taxes And Credits: -498,000.00 (decrease,201.82%) - Change In Inventories: -10,000.00 (decrease,600.0%) - Change In Accrued Taxes: -125,000.00 (decrease,89.39%) - Capital Expenditures: 3,628,000.00 (increase,2.46%) - Net Income: 257,000.00 (increase,414.0%) - Net Change In Cash.1: -6,389,000.00 (increase,5.12%) - Net Profit Margin: 0.01 (increase,149.76%) - Current Ratio: 2.90 (increase,1.69%) - Return On Assets: 0.00 (increase,452.29%) - Return On Equity: 0.00 (increase,454.6%) - Asset Turnover: 0.10 (increase,121.13%) - Receivables Turnover: 3.63 (increase,75.72%) - Net Working Capital: 117,204,000.00 (decrease,7.21%) - Equity Ratio: 0.56 (decrease,0.42%) - Cash Ratio: 0.15 (increase,14.87%) - Operating Margin: -0.07 (increase,22.31%) - Fixed Asset Turnover: 1.82 (increase,107.17%) - Goodwill To Assets: 0.06 (increase,7.45%) - Operating Income To Assets: -0.01 (decrease,71.78%) - Working Capital Turnover: 0.19 (increase,121.79%) - Total Equity Turnover: 0.18 (increase,122.05%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,883,000.00 - Accounts Receivable: 5,228,000.00 - Current Assets: 194,568,000.00 - P P E Net: 12,342,000.00 - Goodwill: 13,400,000.00 - Total Assets: 238,496,000.00 - Accounts Payable: 2,576,000.00 - Current Liabilities: 68,258,000.00 - Common Stock: 14,000.00 - Retained Earnings: 59,161,000.00 - Stockholders Equity: 134,577,000.00 - Total Liabilities And Equity: 238,496,000.00 - Inventory: 50,000.00 - Additional Paid In Capital: 1,755,000.00 - Revenue: 10,815,000.00 - Operating Income: -962,000.00 - Other Nonoperating Income Expense: 16,000.00 - Income Tax Expense: -185,000.00 - Comprehensive Income: 5,977,000.00 - Deferred Taxes And Credits: -165,000.00 - Change In Inventories: 2,000.00 - Change In Accrued Taxes: -66,000.00 - Capital Expenditures: 3,541,000.00 - Net Income: 50,000.00 - Net Change In Cash.1: -6,734,000.00 - Net Profit Margin: 0.00 - Current Ratio: 2.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.05 - Receivables Turnover: 2.07 - Net Working Capital: 126,310,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.13 - Operating Margin: -0.09 - Fixed Asset Turnover: 0.88 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.09 - Total Equity Turnover: 0.08
DJCO_2018-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,635,000.00 (decrease,34.94%) - Accounts Receivable: 5,649,000.00 (increase,6.89%) - Current Assets: 220,775,000.00 (increase,2.9%) - P P E Net: 11,783,000.00 (decrease,1.18%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 261,403,000.00 (increase,2.45%) - Accounts Payable: 2,914,000.00 (decrease,7.73%) - Current Liabilities: 79,885,000.00 (increase,3.84%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 58,225,000.00 (decrease,2.27%) - Stockholders Equity: 149,415,000.00 (increase,1.98%) - Total Liabilities And Equity: 261,403,000.00 (increase,2.45%) - Inventory: 49,000.00 (decrease,2.0%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 30,470,000.00 (increase,50.33%) - Operating Income: -9,752,000.00 (decrease,59.37%) - Other Nonoperating Income Expense: 25,000.00 (increase,19.05%) - Income Tax Expense: -6,015,000.00 (decrease,32.2%) - Comprehensive Income: 24,072,000.00 (increase,13.73%) - Deferred Taxes And Credits: -3,347,000.00 (decrease,58.25%) - Change In Inventories: 8,000.00 (decrease,11.11%) - Change In Accrued Taxes: -2,723,000.00 (no change,0.0%) - Capital Expenditures: 251,000.00 (increase,29.38%) - Net Income: 157,000.00 (decrease,89.59%) - Net Change In Cash.1: -8,776,000.00 (decrease,19.22%) - Net Profit Margin: 0.01 (decrease,93.07%) - Current Ratio: 2.76 (decrease,0.91%) - Return On Assets: 0.00 (decrease,89.84%) - Return On Equity: 0.00 (decrease,89.79%) - Asset Turnover: 0.12 (increase,46.74%) - Receivables Turnover: 5.39 (increase,40.64%) - Net Working Capital: 140,890,000.00 (increase,2.37%) - Equity Ratio: 0.57 (decrease,0.45%) - Cash Ratio: 0.03 (decrease,37.35%) - Operating Margin: -0.32 (decrease,6.02%) - Fixed Asset Turnover: 2.59 (increase,52.13%) - Goodwill To Assets: 0.05 (decrease,2.39%) - Operating Income To Assets: -0.04 (decrease,55.57%) - Working Capital Turnover: 0.22 (increase,46.85%) - Total Equity Turnover: 0.20 (increase,47.4%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,050,000.00 (decrease,16.89%) - Accounts Receivable: 5,285,000.00 (decrease,5.59%) - Current Assets: 214,558,000.00 (increase,3.13%) - P P E Net: 11,924,000.00 (decrease,1.32%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 255,159,000.00 (increase,2.57%) - Accounts Payable: 3,158,000.00 (increase,18.63%) - Current Liabilities: 76,929,000.00 (increase,2.99%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 59,576,000.00 (increase,5.26%) - Stockholders Equity: 146,508,000.00 (increase,5.48%) - Total Liabilities And Equity: 255,159,000.00 (increase,2.57%) - Inventory: 50,000.00 (no change,0.0%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Revenue: 20,269,000.00 (increase,102.89%) - Operating Income: -6,119,000.00 (decrease,114.48%) - Other Nonoperating Income Expense: 21,000.00 (increase,40.0%) - Income Tax Expense: -4,550,000.00 (decrease,1367.74%) - Comprehensive Income: 21,165,000.00 (increase,56.22%) - Deferred Taxes And Credits: -2,115,000.00 (decrease,130.64%) - Change In Inventories: 9,000.00 (no change,0.0%) - Change In Accrued Taxes: -2,723,000.00 (decrease,3904.41%) - Capital Expenditures: 194,000.00 (increase,3.74%) - Net Income: 1,508,000.00 (increase,202.52%) - Net Change In Cash.1: -7,361,000.00 (decrease,12.59%) - Net Profit Margin: 0.07 (increase,150.53%) - Current Ratio: 2.79 (increase,0.13%) - Return On Assets: 0.01 (increase,199.94%) - Return On Equity: 0.01 (increase,197.19%) - Asset Turnover: 0.08 (increase,97.81%) - Receivables Turnover: 3.84 (increase,114.91%) - Net Working Capital: 137,629,000.00 (increase,3.2%) - Equity Ratio: 0.57 (increase,2.84%) - Cash Ratio: 0.05 (decrease,19.31%) - Operating Margin: -0.30 (decrease,5.71%) - Fixed Asset Turnover: 1.70 (increase,105.62%) - Goodwill To Assets: 0.05 (decrease,2.51%) - Operating Income To Assets: -0.02 (decrease,109.1%) - Working Capital Turnover: 0.15 (increase,96.59%) - Total Equity Turnover: 0.14 (increase,92.34%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,873,000.00 - Accounts Receivable: 5,598,000.00 - Current Assets: 208,047,000.00 - P P E Net: 12,084,000.00 - Goodwill: 13,400,000.00 - Total Assets: 248,761,000.00 - Accounts Payable: 2,662,000.00 - Current Liabilities: 74,692,000.00 - Common Stock: 14,000.00 - Retained Earnings: 56,597,000.00 - Stockholders Equity: 138,891,000.00 - Total Liabilities And Equity: 248,761,000.00 - Inventory: 50,000.00 - Additional Paid In Capital: 1,755,000.00 - Revenue: 9,990,000.00 - Operating Income: -2,853,000.00 - Other Nonoperating Income Expense: 15,000.00 - Income Tax Expense: -310,000.00 - Comprehensive Income: 13,548,000.00 - Deferred Taxes And Credits: -917,000.00 - Change In Inventories: 9,000.00 - Change In Accrued Taxes: -68,000.00 - Capital Expenditures: 187,000.00 - Net Income: -1,471,000.00 - Net Change In Cash.1: -6,538,000.00 - Net Profit Margin: -0.15 - Current Ratio: 2.79 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.04 - Receivables Turnover: 1.78 - Net Working Capital: 133,355,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.07 - Operating Margin: -0.29 - Fixed Asset Turnover: 0.83 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.07 - Total Equity Turnover: 0.07
DJCO_2019-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,974,000.00 (decrease,31.15%) - Accounts Receivable: 8,312,000.00 (increase,96.08%) - Current Assets: 222,833,000.00 (decrease,3.44%) - P P E Net: 11,364,000.00 (decrease,0.27%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 258,168,000.00 (decrease,3.21%) - Accounts Payable: 3,616,000.00 (increase,24.78%) - Current Liabilities: 25,312,000.00 (increase,12.97%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 50,695,000.00 (decrease,1.88%) - Stockholders Equity: 161,367,000.00 (decrease,5.05%) - Total Liabilities And Equity: 258,168,000.00 (decrease,3.21%) - Inventory: 53,000.00 (increase,15.22%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -10,527,000.00 (decrease,34.65%) - Other Nonoperating Income Expense: 28,000.00 (increase,47.37%) - Income Tax Expense: -17,660,000.00 (decrease,4.19%) - Comprehensive Income: 4,179,000.00 (decrease,67.26%) - Deferred Taxes And Credits: -17,157,000.00 (decrease,0.85%) - Cash From Operations: -6,250,000.00 (decrease,50.49%) - Capital Expenditures: 199,000.00 (increase,165.33%) - Cash From Investing: 7,926,000.00 (decrease,1.54%) - Cash From Financing: -86,000.00 (decrease,50.88%) - Net Income: 13,535,000.00 (decrease,6.7%) - Net Change In Cash.1: 1,590,000.00 (decrease,58.59%) - Current Ratio: 8.80 (decrease,14.53%) - Return On Assets: 0.05 (decrease,3.6%) - Return On Equity: 0.08 (decrease,1.74%) - Free Cash Flow: -6,449,000.00 (decrease,52.53%) - Operating Cash Flow Ratio: -0.25 (decrease,33.21%) - Net Working Capital: 197,521,000.00 (decrease,5.21%) - Equity Ratio: 0.63 (decrease,1.9%) - Cash Ratio: 0.20 (decrease,39.05%) - Capital Expenditure Ratio: -0.03 (decrease,76.31%) - Net Cash Flow: 1,676,000.00 (decrease,56.99%) - Goodwill To Assets: 0.05 (increase,3.32%) - Operating Income To Assets: -0.04 (decrease,39.12%) - Total Cash Flow: 1,676,000.00 (decrease,56.99%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 7,224,000.00 (increase,188.04%) - Accounts Receivable: 4,239,000.00 (increase,1.12%) - Current Assets: 230,778,000.00 (decrease,8.89%) - P P E Net: 11,395,000.00 (decrease,0.96%) - Goodwill: 13,400,000.00 (no change,0.0%) - Total Assets: 266,742,000.00 (decrease,7.99%) - Accounts Payable: 2,898,000.00 (decrease,1.8%) - Current Liabilities: 22,405,000.00 (decrease,2.66%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 51,667,000.00 (decrease,28.13%) - Stockholders Equity: 169,952,000.00 (decrease,8.92%) - Total Liabilities And Equity: 266,742,000.00 (decrease,7.99%) - Inventory: 46,000.00 (increase,15.0%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -7,818,000.00 (decrease,126.94%) - Other Nonoperating Income Expense: 19,000.00 (increase,111.11%) - Income Tax Expense: -16,950,000.00 (decrease,0.59%) - Comprehensive Income: 12,764,000.00 (decrease,52.47%) - Deferred Taxes And Credits: -17,012,000.00 (decrease,1.39%) - Cash From Operations: -4,153,000.00 (decrease,410.2%) - Capital Expenditures: 75,000.00 (increase,120.59%) - Cash From Investing: 8,050,000.00 (increase,23776.47%) - Cash From Financing: -57,000.00 (decrease,103.57%) - Net Income: 14,507,000.00 (decrease,1.57%) - Net Change In Cash.1: 3,840,000.00 (increase,538.36%) - Current Ratio: 10.30 (decrease,6.4%) - Return On Assets: 0.05 (increase,6.97%) - Return On Equity: 0.09 (increase,8.07%) - Free Cash Flow: -4,228,000.00 (decrease,398.58%) - Operating Cash Flow Ratio: -0.19 (decrease,424.16%) - Net Working Capital: 208,373,000.00 (decrease,9.51%) - Equity Ratio: 0.64 (decrease,1.02%) - Cash Ratio: 0.32 (increase,195.92%) - Capital Expenditure Ratio: -0.02 (increase,56.76%) - Net Cash Flow: 3,897,000.00 (increase,559.55%) - Goodwill To Assets: 0.05 (increase,8.68%) - Operating Income To Assets: -0.03 (decrease,146.63%) - Total Cash Flow: 3,897,000.00 (increase,559.55%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,508,000.00 - Accounts Receivable: 4,192,000.00 - Current Assets: 253,302,000.00 - P P E Net: 11,505,000.00 - Goodwill: 13,400,000.00 - Total Assets: 289,890,000.00 - Accounts Payable: 2,951,000.00 - Current Liabilities: 23,018,000.00 - Common Stock: 14,000.00 - Retained Earnings: 71,889,000.00 - Stockholders Equity: 186,598,000.00 - Total Liabilities And Equity: 289,890,000.00 - Inventory: 40,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: -3,445,000.00 - Other Nonoperating Income Expense: 9,000.00 - Income Tax Expense: -16,850,000.00 - Comprehensive Income: 26,857,000.00 - Deferred Taxes And Credits: -16,778,000.00 - Cash From Operations: -814,000.00 - Capital Expenditures: 34,000.00 - Cash From Investing: -34,000.00 - Cash From Financing: -28,000.00 - Net Income: 14,739,000.00 - Net Change In Cash.1: -876,000.00 - Current Ratio: 11.00 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: -848,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 230,284,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.11 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -848,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -848,000.00
DJCO_2020-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 7,376,000.00 (decrease,13.31%) - Accounts Receivable: 7,532,000.00 (decrease,11.84%) - Current Assets: 229,899,000.00 (increase,8.02%) - P P E Net: 10,765,000.00 (decrease,0.99%) - Total Assets: 254,859,000.00 (increase,2.04%) - Accounts Payable: 3,857,000.00 (decrease,10.32%) - Current Liabilities: 28,668,000.00 (decrease,5.74%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 150,141,000.00 (increase,1.14%) - Stockholders Equity: 151,910,000.00 (increase,1.12%) - Total Liabilities And Equity: 254,859,000.00 (increase,2.04%) - Inventory: 49,000.00 (increase,19.51%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -1,518,000.00 (increase,62.68%) - Income Tax Expense: 5,280,000.00 (increase,206.02%) - Comprehensive Income: 14,210,000.00 (increase,211.96%) - Deferred Taxes And Credits: 5,197,000.00 (increase,202.16%) - Change In Inventories: 9,000.00 (increase,280.0%) - Cash From Operations: -3,126,000.00 (decrease,415.84%) - Capital Expenditures: 97,000.00 (no change,0.0%) - Cash From Investing: -97,000.00 (no change,0.0%) - Cash From Financing: -31,000.00 (increase,65.56%) - Net Income: 14,210,000.00 (increase,211.96%) - Net Change In Cash.1: -3,254,000.00 (decrease,310.34%) - Current Ratio: 8.02 (increase,14.6%) - Return On Assets: 0.06 (increase,209.72%) - Return On Equity: 0.09 (increase,210.72%) - Free Cash Flow: -3,223,000.00 (decrease,358.46%) - Operating Cash Flow Ratio: -0.11 (decrease,447.28%) - Net Working Capital: 201,231,000.00 (increase,10.31%) - Equity Ratio: 0.60 (decrease,0.9%) - Cash Ratio: 0.26 (decrease,8.02%) - Capital Expenditure Ratio: -0.03 (increase,80.61%) - Net Cash Flow: -3,223,000.00 (decrease,358.46%) - Operating Income To Assets: -0.01 (increase,63.43%) - Total Cash Flow: -3,223,000.00 (decrease,358.46%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 8,508,000.00 (increase,27.16%) - Accounts Receivable: 8,544,000.00 (increase,21.48%) - Current Assets: 212,830,000.00 (increase,7.5%) - P P E Net: 10,873,000.00 (decrease,2.49%) - Total Assets: 249,755,000.00 (increase,6.23%) - Accounts Payable: 4,301,000.00 (increase,6.57%) - Current Liabilities: 30,415,000.00 (increase,8.72%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 148,455,000.00 (increase,6.33%) - Stockholders Equity: 150,224,000.00 (increase,6.25%) - Total Liabilities And Equity: 249,755,000.00 (increase,6.23%) - Inventory: 41,000.00 (decrease,25.45%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -4,068,000.00 (decrease,61.36%) - Income Tax Expense: -4,980,000.00 (increase,40.12%) - Comprehensive Income: -12,692,000.00 (increase,41.06%) - Deferred Taxes And Credits: -5,087,000.00 (increase,39.5%) - Change In Inventories: -5,000.00 (decrease,155.56%) - Cash From Operations: -606,000.00 (increase,75.73%) - Capital Expenditures: 97,000.00 (increase,15.48%) - Cash From Investing: -97,000.00 (decrease,15.48%) - Cash From Financing: -90,000.00 (decrease,210.34%) - Net Income: -12,692,000.00 (increase,41.06%) - Net Change In Cash.1: -793,000.00 (increase,69.62%) - Current Ratio: 7.00 (decrease,1.12%) - Return On Assets: -0.05 (increase,44.51%) - Return On Equity: -0.08 (increase,44.53%) - Free Cash Flow: -703,000.00 (increase,72.76%) - Operating Cash Flow Ratio: -0.02 (increase,77.68%) - Net Working Capital: 182,415,000.00 (increase,7.3%) - Equity Ratio: 0.60 (increase,0.03%) - Cash Ratio: 0.28 (increase,16.96%) - Capital Expenditure Ratio: -0.16 (decrease,375.82%) - Net Cash Flow: -703,000.00 (increase,72.76%) - Operating Income To Assets: -0.02 (decrease,51.91%) - Total Cash Flow: -703,000.00 (increase,72.76%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 6,691,000.00 - Accounts Receivable: 7,033,000.00 - Current Assets: 197,984,000.00 - P P E Net: 11,151,000.00 - Total Assets: 235,116,000.00 - Accounts Payable: 4,036,000.00 - Current Liabilities: 27,976,000.00 - Common Stock: 14,000.00 - Retained Earnings: 139,614,000.00 - Stockholders Equity: 141,383,000.00 - Total Liabilities And Equity: 235,116,000.00 - Inventory: 55,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: -2,521,000.00 - Income Tax Expense: -8,317,000.00 - Comprehensive Income: -21,533,000.00 - Deferred Taxes And Credits: -8,408,000.00 - Change In Inventories: 9,000.00 - Cash From Operations: -2,497,000.00 - Capital Expenditures: 84,000.00 - Cash From Investing: -84,000.00 - Cash From Financing: -29,000.00 - Net Income: -21,533,000.00 - Net Change In Cash.1: -2,610,000.00 - Current Ratio: 7.08 - Return On Assets: -0.09 - Return On Equity: -0.15 - Free Cash Flow: -2,581,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 170,008,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.24 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -2,581,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -2,581,000.00
DJCO_2021-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,867,000.00 (increase,69.48%) - Accounts Receivable: 9,352,000.00 (increase,47.35%) - Current Assets: 174,172,000.00 (increase,15.98%) - P P E Net: 10,580,000.00 (decrease,1.2%) - Total Assets: 197,964,000.00 (increase,13.29%) - Accounts Payable: 3,458,000.00 (increase,12.97%) - Current Liabilities: 29,237,000.00 (increase,14.21%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 108,089,000.00 (increase,15.22%) - Stockholders Equity: 109,858,000.00 (increase,14.93%) - Total Liabilities And Equity: 197,964,000.00 (increase,13.29%) - Inventory: 51,000.00 (increase,27.5%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -2,023,000.00 (increase,22.67%) - Other Nonoperating Income Expense: 3,000.00 (no change,0.0%) - Income Tax Expense: -11,260,000.00 (increase,27.73%) - Comprehensive Income: -27,842,000.00 (increase,33.89%) - Deferred Taxes And Credits: -10,691,000.00 (increase,29.96%) - Cash From Operations: -1,501,000.00 (increase,67.21%) - Capital Expenditures: 168,000.00 (no change,0.0%) - Cash From Investing: -168,000.00 (no change,0.0%) - Cash From Financing: 906,000.00 (increase,1561.29%) - Net Income: -27,842,000.00 (increase,33.89%) - Current Ratio: 5.96 (increase,1.55%) - Return On Assets: -0.14 (increase,41.65%) - Return On Equity: -0.25 (increase,42.48%) - Free Cash Flow: -1,669,000.00 (increase,64.83%) - Operating Cash Flow Ratio: -0.05 (increase,71.29%) - Net Working Capital: 144,935,000.00 (increase,16.34%) - Equity Ratio: 0.55 (increase,1.45%) - Cash Ratio: 0.34 (increase,48.39%) - Capital Expenditure Ratio: -0.11 (decrease,205.0%) - Net Cash Flow: -1,669,000.00 (increase,64.83%) - Operating Income To Assets: -0.01 (increase,31.74%) - Total Cash Flow: -1,669,000.00 (increase,64.83%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,822,000.00 - Accounts Receivable: 6,347,000.00 - Current Assets: 150,173,000.00 - P P E Net: 10,708,000.00 - Total Assets: 174,735,000.00 - Accounts Payable: 3,061,000.00 - Current Liabilities: 25,599,000.00 - Common Stock: 14,000.00 - Retained Earnings: 93,815,000.00 - Stockholders Equity: 95,584,000.00 - Total Liabilities And Equity: 174,735,000.00 - Inventory: 40,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: -2,616,000.00 - Other Nonoperating Income Expense: 3,000.00 - Income Tax Expense: -15,580,000.00 - Comprehensive Income: -42,116,000.00 - Deferred Taxes And Credits: -15,265,000.00 - Cash From Operations: -4,578,000.00 - Capital Expenditures: 168,000.00 - Cash From Investing: -168,000.00 - Cash From Financing: -62,000.00 - Net Income: -42,116,000.00 - Current Ratio: 5.87 - Return On Assets: -0.24 - Return On Equity: -0.44 - Free Cash Flow: -4,746,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 124,574,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.23 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -4,746,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -4,746,000.00
DJCO_2022-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 9,333,000.00 - Accounts Receivable: 10,015,000.00 - Current Assets: 371,668,000.00 - P P E Net: 10,141,000.00 - Total Assets: 389,500,000.00 - Accounts Payable: 4,022,000.00 - Current Liabilities: 26,548,000.00 - Common Stock: 14,000.00 - Retained Earnings: 254,291,000.00 - Stockholders Equity: 256,060,000.00 - Total Liabilities And Equity: 389,500,000.00 - Inventory: 55,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: 2,314,000.00 - Other Nonoperating Income Expense: 69,000.00 - Income Tax Expense: 40,115,000.00 - Comprehensive Income: 114,319,000.00 - Deferred Taxes And Credits: 38,556,000.00 - Change In Inventories: 19,000.00 - Change In Accrued Taxes: 375,000.00 - Cash From Operations: 22,000.00 - Capital Expenditures: 29,000.00 - Cash From Investing: -20,022,000.00 - Cash From Financing: 2,413,000.00 - Net Income: 114,319,000.00 - Current Ratio: 14.00 - Return On Assets: 0.29 - Return On Equity: 0.45 - Free Cash Flow: -7,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 345,120,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.35 - Capital Expenditure Ratio: 1.32 - Net Cash Flow: -20,000,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -20,000,000.00
DJCO_2023-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,879,000.00 (decrease,30.59%) - Accounts Receivable: 10,694,000.00 (increase,49.05%) - Current Assets: 368,044,000.00 (decrease,11.92%) - P P E Net: 9,609,000.00 (decrease,2.95%) - Total Assets: 384,574,000.00 (decrease,11.8%) - Accounts Payable: 4,407,000.00 (increase,18.98%) - Current Liabilities: 30,241,000.00 (decrease,31.31%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 222,075,000.00 (decrease,14.5%) - Stockholders Equity: 223,844,000.00 (decrease,14.41%) - Total Liabilities And Equity: 384,574,000.00 (decrease,11.8%) - Inventory: 70,000.00 (increase,27.27%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: -1,674,000.00 (decrease,3089.29%) - Income Tax Expense: -9,735,000.00 (decrease,313.49%) - Comprehensive Income: -30,797,000.00 (decrease,547.76%) - Deferred Taxes And Credits: -12,345,000.00 (decrease,54.95%) - Change In Inventories: 27,000.00 (increase,125.0%) - Change In Accrued Taxes: -6,244,000.00 (decrease,149.84%) - Cash From Operations: -9,865,000.00 (decrease,3135.38%) - Cash From Investing: -36,741,000.00 (increase,0.98%) - Cash From Financing: 42,890,000.00 (increase,15.99%) - Net Income: -30,797,000.00 (decrease,547.76%) - Current Ratio: 12.17 (increase,28.21%) - Return On Assets: -0.08 (decrease,607.64%) - Return On Equity: -0.14 (decrease,623.12%) - Operating Cash Flow Ratio: -0.33 (decrease,4518.73%) - Net Working Capital: 337,803,000.00 (decrease,9.64%) - Equity Ratio: 0.58 (decrease,2.96%) - Cash Ratio: 0.29 (increase,1.04%) - Net Cash Flow: -46,606,000.00 (decrease,26.72%) - Operating Income To Assets: -0.00 (decrease,3489.07%) - Total Cash Flow: -46,606,000.00 (decrease,26.72%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,793,000.00 - Accounts Receivable: 7,175,000.00 - Current Assets: 417,874,000.00 - P P E Net: 9,901,000.00 - Total Assets: 436,007,000.00 - Accounts Payable: 3,704,000.00 - Current Liabilities: 44,023,000.00 - Common Stock: 14,000.00 - Retained Earnings: 259,750,000.00 - Stockholders Equity: 261,519,000.00 - Total Liabilities And Equity: 436,007,000.00 - Inventory: 55,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: 56,000.00 - Income Tax Expense: 4,560,000.00 - Comprehensive Income: 6,878,000.00 - Deferred Taxes And Credits: -7,967,000.00 - Change In Inventories: 12,000.00 - Change In Accrued Taxes: 12,527,000.00 - Cash From Operations: 325,000.00 - Cash From Investing: -37,105,000.00 - Cash From Financing: 36,978,000.00 - Net Income: 6,878,000.00 - Current Ratio: 9.49 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 373,851,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.29 - Net Cash Flow: -36,780,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: -36,780,000.00
DJCO_2024-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,434,000.00 (increase,40.03%) - Accounts Receivable: 17,205,000.00 (increase,51.21%) - Current Assets: 356,515,000.00 (increase,5.89%) - P P E Net: 9,426,000.00 (decrease,0.92%) - Total Assets: 365,975,000.00 (increase,5.69%) - Accounts Payable: 6,114,000.00 (increase,16.04%) - Current Liabilities: 38,590,000.00 (increase,23.29%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 205,185,000.00 (increase,5.18%) - Stockholders Equity: 206,954,000.00 (increase,5.14%) - Total Liabilities And Equity: 365,975,000.00 (increase,5.69%) - Inventory: 57,000.00 (decrease,29.63%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: 3,222,000.00 (increase,550.0%) - Income Tax Expense: 9,640,000.00 (increase,58.03%) - Comprehensive Income: 27,937,000.00 (increase,56.71%) - Deferred Taxes And Credits: 8,729,000.00 (increase,43.17%) - Change In Inventories: 1,000.00 (decrease,96.0%) - Cash From Operations: 8,424,000.00 (increase,251.29%) - Capital Expenditures: 86,000.00 (increase,138.89%) - Cash From Investing: -7,261,000.00 (decrease,0.69%) - Cash From Financing: 5,886,000.00 (decrease,1.7%) - Net Income: 27,937,000.00 (increase,56.71%) - Current Ratio: 9.24 (decrease,14.11%) - Return On Assets: 0.08 (increase,48.27%) - Return On Equity: 0.13 (increase,49.06%) - Free Cash Flow: 8,338,000.00 (increase,253.01%) - Operating Cash Flow Ratio: 0.22 (increase,184.93%) - Net Working Capital: 317,925,000.00 (increase,4.11%) - Equity Ratio: 0.57 (decrease,0.52%) - Cash Ratio: 0.53 (increase,13.57%) - Capital Expenditure Ratio: 0.01 (decrease,32.0%) - Net Cash Flow: 1,163,000.00 (increase,124.16%) - Operating Income To Assets: 0.01 (increase,525.77%) - Total Cash Flow: 1,163,000.00 (increase,124.16%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,593,000.00 - Accounts Receivable: 11,378,000.00 - Current Assets: 336,680,000.00 - P P E Net: 9,514,000.00 - Total Assets: 346,271,000.00 - Accounts Payable: 5,269,000.00 - Current Liabilities: 31,300,000.00 - Common Stock: 14,000.00 - Retained Earnings: 195,075,000.00 - Stockholders Equity: 196,844,000.00 - Total Liabilities And Equity: 346,271,000.00 - Inventory: 81,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: -716,000.00 - Income Tax Expense: 6,100,000.00 - Comprehensive Income: 17,827,000.00 - Deferred Taxes And Credits: 6,097,000.00 - Change In Inventories: 25,000.00 - Cash From Operations: 2,398,000.00 - Capital Expenditures: 36,000.00 - Cash From Investing: -7,211,000.00 - Cash From Financing: 5,988,000.00 - Net Income: 17,827,000.00 - Current Ratio: 10.76 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 2,362,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 305,380,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -4,813,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -4,813,000.00
DJCO_2025-01-01
📊 Financial Report for ticker/company:'DJCO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 9,991,000.00 (decrease,5.36%) - Accounts Receivable: 22,090,000.00 (increase,41.39%) - Current Assets: 360,539,000.00 (increase,10.45%) - P P E Net: 9,171,000.00 (decrease,0.85%) - Total Assets: 369,861,000.00 (increase,10.16%) - Accounts Payable: 6,776,000.00 (increase,11.63%) - Current Liabilities: 42,011,000.00 (increase,15.42%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 250,085,000.00 (increase,10.3%) - Stockholders Equity: 251,854,000.00 (increase,10.22%) - Total Liabilities And Equity: 369,861,000.00 (increase,10.16%) - Inventory: 35,000.00 (decrease,45.31%) - Additional Paid In Capital: 1,755,000.00 (no change,0.0%) - Operating Income: 2,346,000.00 (increase,86.78%) - Income Tax Expense: 16,810,000.00 (increase,101.8%) - Comprehensive Income: 51,385,000.00 (increase,83.32%) - Deferred Taxes And Credits: 12,843,000.00 (increase,154.47%) - Change In Inventories: -37,000.00 (decrease,362.5%) - Change In Accrued Taxes: 847,000.00 (decrease,42.81%) - Cash From Operations: -3,212,000.00 (increase,33.26%) - Capital Expenditures: 11,000.00 (decrease,52.17%) - Cash From Investing: 40,568,000.00 (increase,0.03%) - Cash From Financing: -47,619,000.00 (decrease,4.29%) - Net Income: 51,385,000.00 (increase,83.32%) - Current Ratio: 8.58 (decrease,4.31%) - Return On Assets: 0.14 (increase,66.41%) - Return On Equity: 0.20 (increase,66.32%) - Free Cash Flow: -3,223,000.00 (increase,33.35%) - Operating Cash Flow Ratio: -0.08 (increase,42.18%) - Net Working Capital: 318,528,000.00 (increase,9.83%) - Equity Ratio: 0.68 (increase,0.05%) - Cash Ratio: 0.24 (decrease,18.01%) - Capital Expenditure Ratio: -0.00 (increase,28.34%) - Net Cash Flow: 37,356,000.00 (increase,4.51%) - Operating Income To Assets: 0.01 (increase,69.56%) - Total Cash Flow: 37,356,000.00 (increase,4.51%) --- 📊 Financial Report for ticker/company:'DJCO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 10,557,000.00 - Accounts Receivable: 15,624,000.00 - Current Assets: 326,428,000.00 - P P E Net: 9,250,000.00 - Total Assets: 335,747,000.00 - Accounts Payable: 6,070,000.00 - Current Liabilities: 36,397,000.00 - Common Stock: 14,000.00 - Retained Earnings: 226,730,000.00 - Stockholders Equity: 228,499,000.00 - Total Liabilities And Equity: 335,747,000.00 - Inventory: 64,000.00 - Additional Paid In Capital: 1,755,000.00 - Operating Income: 1,256,000.00 - Income Tax Expense: 8,330,000.00 - Comprehensive Income: 28,030,000.00 - Deferred Taxes And Credits: 5,047,000.00 - Change In Inventories: -8,000.00 - Change In Accrued Taxes: 1,481,000.00 - Cash From Operations: -4,813,000.00 - Capital Expenditures: 23,000.00 - Cash From Investing: 40,556,000.00 - Cash From Financing: -45,658,000.00 - Net Income: 28,030,000.00 - Current Ratio: 8.97 - Return On Assets: 0.08 - Return On Equity: 0.12 - Free Cash Flow: -4,836,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 290,031,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.29 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 35,743,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 35,743,000.00
WYY_2015-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,079,485.00 (decrease,24.95%) - Accounts Receivable: 8,859,476.00 (increase,43.42%) - Current Assets: 15,809,110.00 (increase,15.17%) - P P E Net: 1,710,790.00 (decrease,6.86%) - Goodwill: 20,838,927.00 (no change,0.0%) - Other Noncurrent Assets: 122,950.00 (increase,3.99%) - Total Assets: 42,909,669.00 (decrease,6.92%) - Accounts Payable: 6,071,801.00 (increase,71.01%) - Current Liabilities: 14,208,454.00 (increase,21.76%) - Common Stock: 73,425.00 (increase,0.53%) - Retained Earnings: -54,913,293.00 (decrease,12.04%) - Accumulated Other Comprehensive Income: -107,572.00 (decrease,208.62%) - Stockholders Equity: 26,853,177.00 (decrease,17.4%) - Total Liabilities And Equity: 42,909,669.00 (decrease,6.92%) - Operating Income: -3,616,826.00 (decrease,32.15%) - Other Nonoperating Income Expense: 6,640.00 (decrease,43.72%) - Income Tax Expense: 3,759,483.00 (increase,409.04%) - Shares Outstanding Basic: 71,029,985.00 (increase,1.57%) - Shares Outstanding Diluted: 71,029,985.00 (increase,1.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -71,268.00 (increase,6.29%) - Change In Accrued Taxes: -97,837.00 (increase,47.05%) - Cash From Operations: -2,605,852.00 (decrease,105.47%) - Capital Expenditures: 216,758.00 (increase,22.78%) - Cash From Investing: -4,462,049.00 (decrease,1.53%) - Cash From Financing: 10,202,525.00 (increase,4.29%) - Net Income: -7,497,633.00 (decrease,369.8%) - Interest Expense.1: 139,578.00 (increase,50.8%) - Net Change In Cash.1: 3,079,485.00 (decrease,24.95%) - Current Ratio: 1.11 (decrease,5.41%) - Return On Assets: -0.17 (decrease,404.72%) - Return On Equity: -0.28 (decrease,468.77%) - Free Cash Flow: -2,822,610.00 (decrease,95.36%) - Operating Cash Flow Ratio: -0.18 (decrease,68.75%) - Net Working Capital: 1,600,656.00 (decrease,22.17%) - Equity Ratio: 0.63 (decrease,11.26%) - Cash Ratio: 0.22 (decrease,38.36%) - Book Value Per Share: 0.38 (decrease,18.68%) - Capital Expenditure Ratio: -0.08 (increase,40.24%) - Net Cash Flow: -7,067,901.00 (decrease,24.8%) - Goodwill To Assets: 0.49 (increase,7.43%) - Operating Income To Assets: -0.08 (decrease,41.97%) - Cash Flow Per Share: -0.04 (decrease,102.28%) - Total Cash Flow: -7,067,901.00 (decrease,24.8%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 4,103,311.00 - Accounts Receivable: 6,177,272.00 - Current Assets: 13,726,254.00 - P P E Net: 1,836,865.00 - Goodwill: 20,838,927.00 - Other Noncurrent Assets: 118,228.00 - Total Assets: 46,099,432.00 - Accounts Payable: 3,550,495.00 - Current Liabilities: 11,669,541.00 - Common Stock: 73,040.00 - Retained Earnings: -49,011,597.00 - Accumulated Other Comprehensive Income: -34,856.00 - Stockholders Equity: 32,510,767.00 - Total Liabilities And Equity: 46,099,432.00 - Operating Income: -2,736,987.00 - Other Nonoperating Income Expense: 11,799.00 - Income Tax Expense: -1,216,485.00 - Shares Outstanding Basic: 69,929,300.00 - Shares Outstanding Diluted: 69,929,300.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -76,051.00 - Change In Accrued Taxes: -184,780.00 - Cash From Operations: -1,268,249.00 - Capital Expenditures: 176,543.00 - Cash From Investing: -4,394,952.00 - Cash From Financing: 9,783,272.00 - Net Income: -1,595,937.00 - Interest Expense.1: 92,558.00 - Net Change In Cash.1: 4,103,311.00 - Current Ratio: 1.18 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: -1,444,792.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 2,056,713.00 - Equity Ratio: 0.71 - Cash Ratio: 0.35 - Book Value Per Share: 0.46 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -5,663,201.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.02 - Total Cash Flow: -5,663,201.00
WYY_2016-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 10,443,065.00 (increase,7.8%) - Accounts Receivable: 9,546,162.00 (decrease,22.96%) - Current Assets: 26,951,557.00 (decrease,3.97%) - P P E Net: 1,544,090.00 (decrease,0.42%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 136,554.00 (decrease,2.09%) - Total Assets: 52,577,849.00 (decrease,2.56%) - Accounts Payable: 6,448,509.00 (decrease,25.54%) - Current Liabilities: 17,976,018.00 (increase,2.87%) - Common Stock: 82,521.00 (increase,0.05%) - Retained Earnings: -60,146,953.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -222,512.00 (increase,8.98%) - Stockholders Equity: 33,282,989.00 (decrease,4.64%) - Total Liabilities And Equity: 52,577,849.00 (decrease,2.56%) - Operating Income: -4,127,977.00 (decrease,65.37%) - Other Nonoperating Income Expense: 37,826.00 (decrease,49.99%) - Income Tax Expense: 147,187.00 (increase,90.3%) - Comprehensive Income: -4,405,664.00 (decrease,65.36%) - Shares Outstanding Basic: 82,130,665.00 (increase,0.24%) - Shares Outstanding Diluted: 82,130,665.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -10,362.00 (increase,30.12%) - Change In Accrued Taxes: 78,705.00 (increase,54.13%) - Cash From Operations: -2,825,132.00 (decrease,44.37%) - Capital Expenditures: 309,024.00 (increase,57.48%) - Cash From Investing: -495,378.00 (decrease,29.48%) - Cash From Financing: 695,494.00 (increase,170.02%) - Net Income: -4,330,667.00 (decrease,68.68%) - Interest Expense.1: 111,253.00 (increase,38.4%) - Net Change In Cash.1: -2,711,634.00 (increase,21.8%) - Current Ratio: 1.50 (decrease,6.65%) - Return On Assets: -0.08 (decrease,73.12%) - Return On Equity: -0.13 (decrease,76.89%) - Free Cash Flow: -3,134,156.00 (decrease,45.57%) - Operating Cash Flow Ratio: -0.16 (decrease,40.35%) - Net Working Capital: 8,975,539.00 (decrease,15.26%) - Equity Ratio: 0.63 (decrease,2.14%) - Cash Ratio: 0.58 (increase,4.79%) - Book Value Per Share: 0.41 (decrease,4.87%) - Capital Expenditure Ratio: -0.11 (decrease,9.08%) - Net Cash Flow: -3,320,510.00 (decrease,41.94%) - Goodwill To Assets: 0.35 (increase,2.63%) - Operating Income To Assets: -0.08 (decrease,69.72%) - Cash Flow Per Share: -0.03 (decrease,44.03%) - Total Cash Flow: -3,320,510.00 (decrease,41.94%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 9,687,332.00 (decrease,15.94%) - Accounts Receivable: 12,391,141.00 (increase,24.95%) - Current Assets: 28,066,664.00 (increase,0.84%) - P P E Net: 1,550,624.00 (decrease,0.36%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 139,463.00 (decrease,2.04%) - Total Assets: 53,960,905.00 (increase,0.28%) - Accounts Payable: 8,659,862.00 (increase,20.12%) - Current Liabilities: 17,474,719.00 (increase,6.9%) - Common Stock: 82,482.00 (increase,0.74%) - Retained Earnings: -58,383,673.00 (decrease,2.47%) - Accumulated Other Comprehensive Income: -244,452.00 (increase,6.71%) - Stockholders Equity: 34,903,852.00 (decrease,2.15%) - Total Liabilities And Equity: 53,960,905.00 (increase,0.28%) - Operating Income: -2,496,201.00 (decrease,128.02%) - Other Nonoperating Income Expense: 75,640.00 (increase,917.62%) - Income Tax Expense: 77,345.00 (increase,140.64%) - Comprehensive Income: -2,664,324.00 (decrease,109.42%) - Shares Outstanding Basic: 81,935,259.00 (increase,0.23%) - Shares Outstanding Diluted: 81,935,259.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -14,828.00 (decrease,37.25%) - Change In Accrued Taxes: 51,065.00 (increase,215.64%) - Cash From Operations: -1,956,817.00 (decrease,51.64%) - Capital Expenditures: 196,235.00 (increase,110.94%) - Cash From Investing: -382,589.00 (decrease,311.25%) - Cash From Financing: -993,219.00 (decrease,902.98%) - Net Income: -2,567,387.00 (decrease,121.75%) - Interest Expense.1: 80,385.00 (increase,81.7%) - Net Change In Cash.1: -3,467,367.00 (decrease,112.68%) - Current Ratio: 1.61 (decrease,5.67%) - Return On Assets: -0.05 (decrease,121.14%) - Return On Equity: -0.07 (decrease,126.62%) - Free Cash Flow: -2,153,052.00 (decrease,55.63%) - Operating Cash Flow Ratio: -0.11 (decrease,41.85%) - Net Working Capital: 10,591,945.00 (decrease,7.78%) - Equity Ratio: 0.65 (decrease,2.42%) - Cash Ratio: 0.55 (decrease,21.37%) - Book Value Per Share: 0.43 (decrease,2.38%) - Capital Expenditure Ratio: -0.10 (decrease,39.1%) - Net Cash Flow: -2,339,406.00 (decrease,69.1%) - Goodwill To Assets: 0.34 (decrease,0.28%) - Operating Income To Assets: -0.05 (decrease,127.39%) - Cash Flow Per Share: -0.02 (decrease,51.29%) - Total Cash Flow: -2,339,406.00 (decrease,69.1%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 11,524,390.00 - Accounts Receivable: 9,916,843.00 - Current Assets: 27,832,315.00 - P P E Net: 1,556,251.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 142,373.00 - Total Assets: 53,811,167.00 - Accounts Payable: 7,209,545.00 - Current Liabilities: 16,346,821.00 - Common Stock: 81,874.00 - Retained Earnings: -56,974,045.00 - Accumulated Other Comprehensive Income: -262,022.00 - Stockholders Equity: 35,670,233.00 - Total Liabilities And Equity: 53,811,167.00 - Operating Income: -1,094,737.00 - Other Nonoperating Income Expense: 7,433.00 - Income Tax Expense: 32,141.00 - Comprehensive Income: -1,272,266.00 - Shares Outstanding Basic: 81,743,812.00 - Shares Outstanding Diluted: 81,743,812.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -10,804.00 - Change In Accrued Taxes: 16,178.00 - Cash From Operations: -1,290,437.00 - Capital Expenditures: 93,030.00 - Cash From Investing: -93,030.00 - Cash From Financing: -99,027.00 - Net Income: -1,157,759.00 - Interest Expense.1: 44,240.00 - Net Change In Cash.1: -1,630,309.00 - Current Ratio: 1.70 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -1,383,467.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 11,485,494.00 - Equity Ratio: 0.66 - Cash Ratio: 0.70 - Book Value Per Share: 0.44 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -1,383,467.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.02 - Total Cash Flow: -1,383,467.00
WYY_2017-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,585,559.00 (decrease,32.93%) - Accounts Receivable: 12,039,247.00 (increase,51.11%) - Current Assets: 24,782,732.00 (increase,9.56%) - P P E Net: 1,321,763.00 (decrease,1.56%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 53,956.00 (decrease,12.68%) - Total Assets: 49,475,228.00 (increase,4.42%) - Accounts Payable: 9,026,925.00 (increase,21.43%) - Current Liabilities: 17,787,091.00 (increase,13.87%) - Common Stock: 82,730.00 (no change,0.0%) - Retained Earnings: -62,987,373.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: -223,623.00 (increase,6.43%) - Stockholders Equity: 30,685,253.00 (decrease,0.21%) - Total Liabilities And Equity: 49,475,228.00 (increase,4.42%) - Operating Income: -1,644,125.00 (decrease,8.27%) - Other Nonoperating Income Expense: 11,124.00 (increase,51.45%) - Income Tax Expense: 21,029.00 (increase,65.14%) - Comprehensive Income: -1,657,963.00 (decrease,8.7%) - Shares Outstanding Basic: 82,673,570.00 (increase,0.03%) - Shares Outstanding Diluted: 82,673,570.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 342,292.00 (increase,832.57%) - Change In Accrued Taxes: -11,183.00 (decrease,702.53%) - Capital Expenditures: 145,246.00 (increase,135.32%) - Net Income: -1,704,480.00 (decrease,9.51%) - Interest Expense.1: 61,068.00 (increase,52.07%) - Net Change In Cash.1: -2,344,744.00 (decrease,690.14%) - Current Ratio: 1.39 (decrease,3.78%) - Return On Assets: -0.03 (decrease,4.88%) - Return On Equity: -0.06 (decrease,9.74%) - Net Working Capital: 6,995,641.00 (decrease,0.05%) - Equity Ratio: 0.62 (decrease,4.43%) - Cash Ratio: 0.31 (decrease,41.09%) - Book Value Per Share: 0.37 (decrease,0.24%) - Goodwill To Assets: 0.38 (decrease,4.23%) - Operating Income To Assets: -0.03 (decrease,3.69%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,327,621.00 (increase,33.21%) - Accounts Receivable: 7,967,307.00 (increase,11.85%) - Current Assets: 22,619,950.00 (decrease,1.74%) - P P E Net: 1,342,692.00 (decrease,6.74%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 61,791.00 (increase,9.97%) - Total Assets: 47,381,175.00 (decrease,1.1%) - Accounts Payable: 7,433,642.00 (increase,157.49%) - Current Liabilities: 15,621,119.00 (increase,2.5%) - Common Stock: 82,730.00 (no change,0.0%) - Retained Earnings: -62,839,336.00 (decrease,1.45%) - Accumulated Other Comprehensive Income: -238,989.00 (decrease,17.01%) - Stockholders Equity: 30,749,836.00 (decrease,2.8%) - Total Liabilities And Equity: 47,381,175.00 (decrease,1.1%) - Operating Income: -1,518,499.00 (decrease,135.84%) - Other Nonoperating Income Expense: 7,345.00 (increase,273.22%) - Income Tax Expense: 12,734.00 (increase,782.47%) - Comprehensive Income: -1,525,289.00 (decrease,156.95%) - Shares Outstanding Basic: 82,644,978.00 (increase,0.1%) - Shares Outstanding Diluted: 82,644,978.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 36,704.00 (increase,199.26%) - Change In Accrued Taxes: 1,856.00 (decrease,91.03%) - Capital Expenditures: 61,723.00 (increase,57.51%) - Net Income: -1,556,440.00 (decrease,136.0%) - Interest Expense.1: 40,158.00 (increase,97.53%) - Net Change In Cash.1: 397,318.00 (increase,123.67%) - Current Ratio: 1.45 (decrease,4.14%) - Return On Assets: -0.03 (decrease,138.61%) - Return On Equity: -0.05 (decrease,142.8%) - Net Working Capital: 6,998,831.00 (decrease,10.04%) - Equity Ratio: 0.65 (decrease,1.72%) - Cash Ratio: 0.53 (increase,29.96%) - Book Value Per Share: 0.37 (decrease,2.9%) - Goodwill To Assets: 0.39 (increase,1.11%) - Operating Income To Assets: -0.03 (decrease,138.45%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 6,251,464.00 - Accounts Receivable: 7,122,892.00 - Current Assets: 23,019,821.00 - P P E Net: 1,439,692.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 56,190.00 - Total Assets: 47,905,883.00 - Accounts Payable: 2,886,931.00 - Current Liabilities: 15,239,795.00 - Common Stock: 82,730.00 - Retained Earnings: -61,942,403.00 - Accumulated Other Comprehensive Income: -204,254.00 - Stockholders Equity: 31,635,373.00 - Total Liabilities And Equity: 47,905,883.00 - Operating Income: -643,878.00 - Other Nonoperating Income Expense: 1,968.00 - Income Tax Expense: 1,443.00 - Comprehensive Income: -593,624.00 - Shares Outstanding Basic: 82,559,822.00 - Shares Outstanding Diluted: 82,559,822.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,265.00 - Change In Accrued Taxes: 20,691.00 - Capital Expenditures: 39,187.00 - Net Income: -659,510.00 - Interest Expense.1: 20,330.00 - Net Change In Cash.1: -1,678,839.00 - Current Ratio: 1.51 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 7,780,026.00 - Equity Ratio: 0.66 - Cash Ratio: 0.41 - Book Value Per Share: 0.38 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.01
WYY_2018-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 6,423,974.00 (increase,17.39%) - Accounts Receivable: 7,942,035.00 (decrease,8.17%) - Current Assets: 21,388,702.00 (increase,2.34%) - P P E Net: 969,651.00 (decrease,0.71%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 85,094.00 (decrease,9.39%) - Total Assets: 44,899,458.00 (increase,0.87%) - Accounts Payable: 7,826,706.00 (increase,10.76%) - Current Liabilities: 18,580,679.00 (increase,4.16%) - Common Stock: 82,947.00 (no change,0.0%) - Retained Earnings: -68,185,798.00 (decrease,0.46%) - Accumulated Other Comprehensive Income: -135,664.00 (increase,25.19%) - Stockholders Equity: 25,768,625.00 (decrease,1.32%) - Total Liabilities And Equity: 44,899,458.00 (increase,0.87%) - Operating Income: -2,713,190.00 (decrease,11.68%) - Other Nonoperating Income Expense: 1,758.00 (decrease,46.71%) - Income Tax Expense: 32,723.00 (increase,110.97%) - Comprehensive Income: -2,595,288.00 (decrease,11.56%) - Shares Outstanding Basic: 82,878,287.00 (increase,0.04%) - Shares Outstanding Diluted: 82,878,287.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 189,607.00 (increase,908.12%) - Change In Accrued Taxes: 85,891.00 (increase,18.41%) - Capital Expenditures: 573,400.00 (increase,19.51%) - Net Income: -2,768,993.00 (decrease,12.82%) - Interest Expense.1: 36,402.00 (increase,62.39%) - Net Change In Cash.1: -2,699,524.00 (increase,26.06%) - Current Ratio: 1.15 (decrease,1.74%) - Return On Assets: -0.06 (decrease,11.85%) - Return On Equity: -0.11 (decrease,14.33%) - Net Working Capital: 2,808,023.00 (decrease,8.24%) - Equity Ratio: 0.57 (decrease,2.17%) - Cash Ratio: 0.35 (increase,12.7%) - Book Value Per Share: 0.31 (decrease,1.36%) - Goodwill To Assets: 0.41 (decrease,0.86%) - Operating Income To Assets: -0.06 (decrease,10.72%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 5,472,363.00 (decrease,22.26%) - Accounts Receivable: 8,648,612.00 (increase,27.44%) - Current Assets: 20,898,783.00 (decrease,0.14%) - P P E Net: 976,552.00 (increase,25.49%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 93,911.00 (increase,84.3%) - Total Assets: 44,513,486.00 (decrease,0.97%) - Accounts Payable: 7,066,408.00 (increase,16.06%) - Current Liabilities: 17,838,672.00 (increase,6.34%) - Common Stock: 82,947.00 (increase,0.12%) - Retained Earnings: -67,871,197.00 (decrease,1.95%) - Accumulated Other Comprehensive Income: -181,337.00 (increase,29.26%) - Stockholders Equity: 26,113,622.00 (decrease,4.11%) - Total Liabilities And Equity: 44,513,486.00 (decrease,0.97%) - Operating Income: -2,429,356.00 (decrease,106.82%) - Other Nonoperating Income Expense: 3,299.00 (decrease,20.96%) - Income Tax Expense: 15,511.00 (increase,182.65%) - Comprehensive Income: -2,326,360.00 (decrease,111.26%) - Shares Outstanding Basic: 82,843,631.00 (increase,0.0%) - Shares Outstanding Diluted: 82,843,631.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 18,808.00 (decrease,63.57%) - Change In Accrued Taxes: 72,534.00 (increase,53.42%) - Capital Expenditures: 479,796.00 (increase,513.16%) - Net Income: -2,454,392.00 (decrease,112.65%) - Interest Expense.1: 22,417.00 (increase,134.29%) - Net Change In Cash.1: -3,651,135.00 (decrease,75.19%) - Current Ratio: 1.17 (decrease,6.1%) - Return On Assets: -0.06 (decrease,114.73%) - Return On Equity: -0.09 (decrease,121.75%) - Net Working Capital: 3,060,111.00 (decrease,26.33%) - Equity Ratio: 0.59 (decrease,3.16%) - Cash Ratio: 0.31 (decrease,26.9%) - Book Value Per Share: 0.32 (decrease,4.11%) - Goodwill To Assets: 0.42 (increase,0.98%) - Operating Income To Assets: -0.05 (decrease,108.85%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 7,039,448.00 - Accounts Receivable: 6,786,384.00 - Current Assets: 20,928,657.00 - P P E Net: 778,202.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 50,956.00 - Total Assets: 44,950,448.00 - Accounts Payable: 6,088,504.00 - Current Liabilities: 16,774,833.00 - Common Stock: 82,844.00 - Retained Earnings: -66,571,022.00 - Accumulated Other Comprehensive Income: -256,361.00 - Stockholders Equity: 27,231,522.00 - Total Liabilities And Equity: 44,950,448.00 - Operating Income: -1,174,618.00 - Other Nonoperating Income Expense: 4,174.00 - Income Tax Expense: -18,768.00 - Comprehensive Income: -1,101,209.00 - Shares Outstanding Basic: 82,841,812.00 - Shares Outstanding Diluted: 82,841,812.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 51,623.00 - Change In Accrued Taxes: 47,278.00 - Capital Expenditures: 78,250.00 - Net Income: -1,154,217.00 - Interest Expense.1: 9,568.00 - Net Change In Cash.1: -2,084,049.00 - Current Ratio: 1.25 - Return On Assets: -0.03 - Return On Equity: -0.04 - Net Working Capital: 4,153,824.00 - Equity Ratio: 0.61 - Cash Ratio: 0.42 - Book Value Per Share: 0.33 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.03
WYY_2019-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 3,950,106.00 (decrease,26.36%) - Accounts Receivable: 8,022,377.00 (increase,20.45%) - Current Assets: 20,739,704.00 (increase,0.23%) - P P E Net: 1,058,786.00 (decrease,6.25%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 145,477.00 (decrease,0.85%) - Total Assets: 43,784,171.00 (decrease,0.31%) - Accounts Payable: 6,080,686.00 (decrease,0.15%) - Current Liabilities: 18,046,914.00 (increase,0.26%) - Common Stock: 83,763.00 (increase,0.82%) - Retained Earnings: -69,995,097.00 (decrease,0.16%) - Accumulated Other Comprehensive Income: -185,317.00 (decrease,17.39%) - Stockholders Equity: 24,717,929.00 (increase,0.55%) - Total Liabilities And Equity: 43,784,171.00 (decrease,0.31%) - Operating Income: -933,423.00 (decrease,7.42%) - Other Nonoperating Income Expense: 3.00 (increase,200.0%) - Income Tax Expense: 45,743.00 (increase,118.36%) - Comprehensive Income: -1,107,211.00 (decrease,14.18%) - Shares Outstanding Basic: 83,100,832.00 (increase,0.05%) - Shares Outstanding Diluted: 83,100,832.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 61,778.00 (increase,448.94%) - Change In Accrued Taxes: 16,289.00 (increase,545.62%) - Cash From Operations: -711,305.00 (decrease,303.21%) - Capital Expenditures: 164,573.00 (increase,75.11%) - Cash From Investing: -394,674.00 (decrease,60.74%) - Cash From Financing: -153,785.00 (decrease,688.09%) - Net Income: -1,044,355.00 (decrease,11.77%) - Interest Expense.1: 71,531.00 (increase,43.39%) - Net Change In Cash.1: -1,322,351.00 (decrease,1547.2%) - Current Ratio: 1.15 (decrease,0.03%) - Return On Assets: -0.02 (decrease,12.12%) - Return On Equity: -0.04 (decrease,11.16%) - Free Cash Flow: -875,878.00 (decrease,442.07%) - Operating Cash Flow Ratio: -0.04 (decrease,302.67%) - Net Working Capital: 2,692,790.00 (increase,0.02%) - Equity Ratio: 0.56 (increase,0.86%) - Cash Ratio: 0.22 (decrease,26.55%) - Book Value Per Share: 0.30 (increase,0.5%) - Capital Expenditure Ratio: -0.23 (decrease,186.17%) - Net Cash Flow: -1,105,979.00 (decrease,1158.38%) - Goodwill To Assets: 0.42 (increase,0.31%) - Operating Income To Assets: -0.02 (decrease,7.75%) - Cash Flow Per Share: -0.01 (decrease,303.11%) - Total Cash Flow: -1,105,979.00 (decrease,1158.38%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 5,363,830.00 (decrease,27.96%) - Accounts Receivable: 6,660,434.00 (decrease,23.06%) - Current Assets: 20,691,546.00 (decrease,11.17%) - P P E Net: 1,129,318.00 (decrease,6.91%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 146,727.00 (increase,20.71%) - Total Assets: 43,918,253.00 (decrease,5.95%) - Accounts Payable: 6,089,583.00 (decrease,42.17%) - Current Liabilities: 17,999,337.00 (decrease,13.14%) - Common Stock: 83,082.00 (no change,0.0%) - Retained Earnings: -69,885,086.00 (decrease,0.68%) - Accumulated Other Comprehensive Income: -157,858.00 (decrease,32.07%) - Stockholders Equity: 24,582,663.00 (decrease,1.26%) - Total Liabilities And Equity: 43,918,253.00 (decrease,5.95%) - Operating Income: -868,913.00 (decrease,100.51%) - Other Nonoperating Income Expense: 1.00 (increase,150.0%) - Income Tax Expense: 20,948.00 (increase,238.42%) - Comprehensive Income: -969,741.00 (decrease,111.16%) - Shares Outstanding Basic: 83,061,707.00 (increase,0.02%) - Shares Outstanding Diluted: 83,061,707.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,254.00 (decrease,93.39%) - Change In Accrued Taxes: 2,523.00 (increase,148.15%) - Cash From Operations: 350,039.00 (decrease,84.46%) - Capital Expenditures: 93,983.00 (increase,575.26%) - Cash From Investing: -245,542.00 (decrease,190.27%) - Cash From Financing: 26,150.00 (increase,745.68%) - Net Income: -934,344.00 (decrease,102.16%) - Interest Expense.1: 49,887.00 (increase,92.24%) - Net Change In Cash.1: 91,373.00 (decrease,95.8%) - Current Ratio: 1.15 (increase,2.27%) - Return On Assets: -0.02 (decrease,114.94%) - Return On Equity: -0.04 (decrease,104.75%) - Free Cash Flow: 256,056.00 (decrease,88.56%) - Operating Cash Flow Ratio: 0.02 (decrease,82.1%) - Net Working Capital: 2,692,209.00 (increase,4.69%) - Equity Ratio: 0.56 (increase,4.98%) - Cash Ratio: 0.30 (decrease,17.06%) - Book Value Per Share: 0.30 (decrease,1.29%) - Capital Expenditure Ratio: 0.27 (increase,4244.09%) - Net Cash Flow: 104,497.00 (decrease,95.18%) - Goodwill To Assets: 0.42 (increase,6.32%) - Operating Income To Assets: -0.02 (decrease,113.18%) - Cash Flow Per Share: 0.00 (decrease,84.46%) - Total Cash Flow: 104,497.00 (decrease,95.18%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 7,445,722.00 - Accounts Receivable: 8,656,398.00 - Current Assets: 23,293,540.00 - P P E Net: 1,213,163.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 121,551.00 - Total Assets: 46,694,225.00 - Accounts Payable: 10,530,605.00 - Current Liabilities: 20,721,878.00 - Common Stock: 83,082.00 - Retained Earnings: -69,412,915.00 - Accumulated Other Comprehensive Income: -119,523.00 - Stockholders Equity: 24,897,235.00 - Total Liabilities And Equity: 46,694,225.00 - Operating Income: -433,357.00 - Other Nonoperating Income Expense: -2.00 - Income Tax Expense: 6,190.00 - Comprehensive Income: -459,235.00 - Shares Outstanding Basic: 83,041,597.00 - Shares Outstanding Diluted: 83,041,597.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 170,185.00 - Change In Accrued Taxes: -5,240.00 - Cash From Operations: 2,251,868.00 - Capital Expenditures: 13,918.00 - Cash From Investing: -84,592.00 - Cash From Financing: -4,050.00 - Net Income: -462,173.00 - Interest Expense.1: 25,950.00 - Net Change In Cash.1: 2,173,265.00 - Current Ratio: 1.12 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 2,237,950.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 2,571,662.00 - Equity Ratio: 0.53 - Cash Ratio: 0.36 - Book Value Per Share: 0.30 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 2,167,276.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.03 - Total Cash Flow: 2,167,276.00
WYY_2020-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,099,617.00 (increase,30.94%) - Accounts Receivable: 6,952,068.00 (decrease,11.64%) - Current Assets: 28,173,643.00 (increase,9.18%) - P P E Net: 581,667.00 (decrease,11.61%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 141,702.00 (decrease,0.87%) - Total Assets: 55,783,446.00 (increase,3.66%) - Accounts Payable: 6,108,178.00 (decrease,7.11%) - Current Liabilities: 23,321,222.00 (increase,8.64%) - Common Stock: 84,776.00 (no change,0.0%) - Retained Earnings: -70,147,168.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -252,183.00 (decrease,24.98%) - Stockholders Equity: 25,148,150.00 (increase,1.19%) - Total Liabilities And Equity: 55,783,446.00 (increase,3.66%) - Revenue: 73,626,995.00 (increase,67.3%) - Operating Income: 607,764.00 (increase,90.53%) - Other Nonoperating Income Expense: 5,324.00 (increase,nan%) - Income Tax Expense: 126,816.00 (increase,34.27%) - Comprehensive Income: 194,352.00 (increase,218.33%) - Shares Outstanding Basic: 84,014,053.00 (increase,0.13%) - Shares Outstanding Diluted: 84,051,524.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -65,161.00 (decrease,123.59%) - Change In Accrued Taxes: 6,133.00 (increase,351.15%) - Cash From Operations: 5,452,531.00 (increase,55.33%) - Capital Expenditures: 214,072.00 (increase,52.85%) - Cash From Investing: -360,839.00 (decrease,35.77%) - Cash From Financing: -361,924.00 (decrease,48.53%) - Net Income: 260,050.00 (increase,240.65%) - Interest Expense.1: 230,983.00 (increase,51.05%) - Net Change In Cash.1: 4,667,725.00 (increase,56.1%) - Net Profit Margin: 0.00 (increase,103.62%) - Current Ratio: 1.21 (increase,0.5%) - Return On Assets: 0.00 (increase,228.63%) - Return On Equity: 0.01 (increase,236.63%) - Asset Turnover: 1.32 (increase,61.39%) - Receivables Turnover: 10.59 (increase,89.34%) - Free Cash Flow: 5,238,459.00 (increase,55.44%) - Operating Cash Flow Ratio: 0.23 (increase,42.99%) - Net Working Capital: 4,852,421.00 (increase,11.88%) - Equity Ratio: 0.45 (decrease,2.38%) - Cash Ratio: 0.30 (increase,20.53%) - Operating Margin: 0.01 (increase,13.89%) - Book Value Per Share: 0.30 (increase,1.06%) - Capital Expenditure Ratio: 0.04 (decrease,1.6%) - Net Cash Flow: 5,091,692.00 (increase,56.94%) - Fixed Asset Turnover: 126.58 (increase,89.27%) - Goodwill To Assets: 0.33 (decrease,3.53%) - Operating Income To Assets: 0.01 (increase,83.81%) - Cash Flow To Revenue: 0.07 (decrease,7.15%) - Working Capital Turnover: 15.17 (increase,49.53%) - Revenue Per Share: 0.88 (increase,67.07%) - Cash Flow Per Share: 0.06 (increase,55.13%) - Total Equity Turnover: 2.93 (increase,65.32%) - Total Cash Flow: 5,091,692.00 (increase,56.94%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 5,422,065.00 (increase,18.72%) - Accounts Receivable: 7,868,097.00 (decrease,29.88%) - Current Assets: 25,804,336.00 (increase,2.32%) - P P E Net: 658,074.00 (decrease,10.8%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 142,952.00 (decrease,38.67%) - Total Assets: 53,814,903.00 (increase,0.26%) - Accounts Payable: 6,575,453.00 (decrease,29.86%) - Current Liabilities: 21,467,194.00 (increase,0.73%) - Common Stock: 84,776.00 (increase,0.79%) - Retained Earnings: -70,330,878.00 (decrease,0.44%) - Accumulated Other Comprehensive Income: -201,772.00 (increase,6.49%) - Stockholders Equity: 24,851,400.00 (decrease,0.04%) - Total Liabilities And Equity: 53,814,903.00 (increase,0.26%) - Revenue: 44,010,055.00 (increase,100.8%) - Operating Income: 318,988.00 (decrease,34.25%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: 94,452.00 (increase,237.33%) - Comprehensive Income: 61,053.00 (decrease,82.79%) - Shares Outstanding Basic: 83,902,077.00 (increase,0.11%) - Shares Outstanding Diluted: 83,965,994.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 276,256.00 (increase,163.12%) - Change In Accrued Taxes: -2,442.00 (increase,70.72%) - Cash From Operations: 3,510,188.00 (increase,44.56%) - Capital Expenditures: 140,052.00 (increase,67.13%) - Cash From Investing: -265,777.00 (decrease,86.83%) - Cash From Financing: -243,675.00 (decrease,99.24%) - Net Income: 76,340.00 (decrease,80.13%) - Interest Expense.1: 152,917.00 (increase,97.2%) - Net Change In Cash.1: 2,990,173.00 (increase,40.04%) - Net Profit Margin: 0.00 (decrease,90.1%) - Current Ratio: 1.20 (increase,1.57%) - Return On Assets: 0.00 (decrease,80.18%) - Return On Equity: 0.00 (decrease,80.12%) - Asset Turnover: 0.82 (increase,100.29%) - Receivables Turnover: 5.59 (increase,186.36%) - Free Cash Flow: 3,370,136.00 (increase,43.76%) - Operating Cash Flow Ratio: 0.16 (increase,43.51%) - Net Working Capital: 4,337,142.00 (increase,10.94%) - Equity Ratio: 0.46 (decrease,0.3%) - Cash Ratio: 0.25 (increase,17.85%) - Operating Margin: 0.01 (decrease,67.26%) - Book Value Per Share: 0.30 (decrease,0.15%) - Capital Expenditure Ratio: 0.04 (increase,15.61%) - Net Cash Flow: 3,244,411.00 (increase,41.93%) - Fixed Asset Turnover: 66.88 (increase,125.12%) - Goodwill To Assets: 0.34 (decrease,0.26%) - Operating Income To Assets: 0.01 (decrease,34.42%) - Cash Flow To Revenue: 0.08 (decrease,28.01%) - Working Capital Turnover: 10.15 (increase,81.0%) - Revenue Per Share: 0.52 (increase,100.59%) - Cash Flow Per Share: 0.04 (increase,44.41%) - Total Equity Turnover: 1.77 (increase,100.88%) - Total Cash Flow: 3,244,411.00 (increase,41.93%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 4,567,168.00 - Accounts Receivable: 11,220,420.00 - Current Assets: 25,220,229.00 - P P E Net: 737,766.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 233,073.00 - Total Assets: 53,675,982.00 - Accounts Payable: 9,374,095.00 - Current Liabilities: 21,310,832.00 - Common Stock: 84,113.00 - Retained Earnings: -70,023,117.00 - Accumulated Other Comprehensive Income: -215,767.00 - Stockholders Equity: 24,861,055.00 - Total Liabilities And Equity: 53,675,982.00 - Revenue: 21,916,902.00 - Operating Income: 485,175.00 - Other Nonoperating Income Expense: 9.00 - Income Tax Expense: 28,000.00 - Comprehensive Income: 354,819.00 - Shares Outstanding Basic: 83,812,448.00 - Shares Outstanding Diluted: 83,814,670.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 104,992.00 - Change In Accrued Taxes: -8,339.00 - Cash From Operations: 2,428,131.00 - Capital Expenditures: 83,797.00 - Cash From Investing: -142,258.00 - Cash From Financing: -122,300.00 - Net Income: 384,101.00 - Interest Expense.1: 77,545.00 - Net Change In Cash.1: 2,135,276.00 - Net Profit Margin: 0.02 - Current Ratio: 1.18 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.41 - Receivables Turnover: 1.95 - Free Cash Flow: 2,344,334.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 3,909,397.00 - Equity Ratio: 0.46 - Cash Ratio: 0.21 - Operating Margin: 0.02 - Book Value Per Share: 0.30 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 2,285,873.00 - Fixed Asset Turnover: 29.71 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 5.61 - Revenue Per Share: 0.26 - Cash Flow Per Share: 0.03 - Total Equity Turnover: 0.88 - Total Cash Flow: 2,285,873.00
WYY_2021-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 11,372,902.00 (increase,51.22%) - Accounts Receivable: 31,469,534.00 (increase,42.45%) - Current Assets: 58,983,843.00 (increase,2.21%) - P P E Net: 619,773.00 (increase,5.11%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 874,906.00 (increase,36.41%) - Total Assets: 87,409,551.00 (increase,2.47%) - Accounts Payable: 30,954,163.00 (increase,53.94%) - Current Liabilities: 51,153,476.00 (increase,0.04%) - Common Stock: 84,587.00 (increase,0.2%) - Retained Earnings: -68,141,485.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -187,435.00 (increase,25.72%) - Stockholders Equity: 27,674,866.00 (increase,4.9%) - Total Liabilities And Equity: 87,409,551.00 (increase,2.47%) - Revenue: 151,955,707.00 (increase,60.89%) - Operating Income: 2,506,573.00 (increase,84.61%) - Other Nonoperating Income Expense: 458.00 (increase,34.71%) - Income Tax Expense: 242,783.00 (increase,5.42%) - Comprehensive Income: 2,094,637.00 (increase,117.56%) - Shares Outstanding Basic: 8,409,114.00 (decrease,89.97%) - Shares Outstanding Diluted: 8,463,561.00 (decrease,90.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,151.00 (decrease,99.27%) - Change In Accrued Taxes: -40,747.00 (decrease,142.77%) - Cash From Operations: 5,995,829.00 (increase,267.64%) - Capital Expenditures: 225,883.00 (increase,36.59%) - Cash From Investing: -978,720.00 (decrease,42.94%) - Cash From Financing: -594,390.00 (decrease,97.19%) - Net Income: 2,039,478.00 (increase,109.71%) - Interest Expense.1: 227,889.00 (increase,43.95%) - Net Change In Cash.1: 4,493,275.00 (increase,600.87%) - Net Profit Margin: 0.01 (increase,30.35%) - Current Ratio: 1.15 (increase,2.17%) - Return On Assets: 0.02 (increase,104.65%) - Return On Equity: 0.07 (increase,99.92%) - Asset Turnover: 1.74 (increase,57.0%) - Receivables Turnover: 4.83 (increase,12.95%) - Free Cash Flow: 5,769,946.00 (increase,293.71%) - Operating Cash Flow Ratio: 0.12 (increase,267.49%) - Net Working Capital: 7,830,367.00 (increase,19.07%) - Equity Ratio: 0.32 (increase,2.36%) - Cash Ratio: 0.22 (increase,51.16%) - Operating Margin: 0.02 (increase,14.75%) - Book Value Per Share: 3.29 (increase,946.34%) - Capital Expenditure Ratio: 0.04 (decrease,62.85%) - Net Cash Flow: 5,017,109.00 (increase,430.23%) - Fixed Asset Turnover: 245.18 (increase,53.07%) - Goodwill To Assets: 0.21 (decrease,2.41%) - Operating Income To Assets: 0.03 (increase,80.15%) - Cash Flow To Revenue: 0.04 (increase,128.51%) - Working Capital Turnover: 19.41 (increase,35.12%) - Revenue Per Share: 18.07 (increase,1504.83%) - Cash Flow Per Share: 0.71 (increase,3567.16%) - Total Equity Turnover: 5.49 (increase,53.38%) - Total Cash Flow: 5,017,109.00 (increase,430.23%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,520,725.00 (decrease,19.34%) - Accounts Receivable: 22,092,308.00 (increase,88.58%) - Current Assets: 57,709,784.00 (increase,34.72%) - P P E Net: 589,664.00 (decrease,0.78%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 641,381.00 (increase,38.51%) - Total Assets: 85,299,367.00 (increase,20.93%) - Accounts Payable: 20,107,933.00 (increase,64.57%) - Current Liabilities: 51,133,250.00 (increase,38.19%) - Common Stock: 84,418.00 (increase,0.69%) - Retained Earnings: -69,208,448.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -252,325.00 (increase,9.86%) - Stockholders Equity: 26,382,957.00 (increase,2.83%) - Total Liabilities And Equity: 85,299,367.00 (increase,20.93%) - Revenue: 94,449,146.00 (increase,138.11%) - Operating Income: 1,357,757.00 (increase,83.53%) - Other Nonoperating Income Expense: 340.00 (increase,2.72%) - Income Tax Expense: 230,300.00 (increase,29.97%) - Comprehensive Income: 962,784.00 (increase,115.6%) - Shares Outstanding Basic: 83,880,197.00 (increase,0.05%) - Shares Outstanding Diluted: 84,664,395.00 (increase,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 295,057.00 (increase,487.57%) - Change In Accrued Taxes: -16,784.00 (decrease,78.34%) - Cash From Operations: 1,630,904.00 (decrease,46.12%) - Capital Expenditures: 165,377.00 (increase,215.23%) - Cash From Investing: -684,689.00 (decrease,74.2%) - Cash From Financing: -301,428.00 (decrease,96.05%) - Net Income: 972,515.00 (increase,100.98%) - Interest Expense.1: 158,307.00 (increase,92.78%) - Net Change In Cash.1: 641,098.00 (decrease,73.8%) - Net Profit Margin: 0.01 (decrease,15.6%) - Current Ratio: 1.13 (decrease,2.51%) - Return On Assets: 0.01 (increase,66.2%) - Return On Equity: 0.04 (increase,95.45%) - Asset Turnover: 1.11 (increase,96.91%) - Receivables Turnover: 4.28 (increase,26.27%) - Free Cash Flow: 1,465,527.00 (decrease,50.73%) - Operating Cash Flow Ratio: 0.03 (decrease,61.01%) - Net Working Capital: 6,576,534.00 (increase,12.73%) - Equity Ratio: 0.31 (decrease,14.97%) - Cash Ratio: 0.15 (decrease,41.63%) - Operating Margin: 0.01 (decrease,22.92%) - Book Value Per Share: 0.31 (increase,2.78%) - Capital Expenditure Ratio: 0.10 (increase,485.05%) - Net Cash Flow: 946,215.00 (decrease,64.08%) - Fixed Asset Turnover: 160.17 (increase,139.98%) - Goodwill To Assets: 0.22 (decrease,17.3%) - Operating Income To Assets: 0.02 (increase,51.77%) - Cash Flow To Revenue: 0.02 (decrease,77.37%) - Working Capital Turnover: 14.36 (increase,111.23%) - Revenue Per Share: 1.13 (increase,138.0%) - Cash Flow Per Share: 0.02 (decrease,46.15%) - Total Equity Turnover: 3.58 (increase,131.57%) - Total Cash Flow: 946,215.00 (decrease,64.08%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 9,323,673.00 - Accounts Receivable: 11,715,126.00 - Current Assets: 42,835,907.00 - P P E Net: 594,293.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 463,062.00 - Total Assets: 70,538,433.00 - Accounts Payable: 12,218,629.00 - Current Liabilities: 37,001,868.00 - Common Stock: 83,837.00 - Retained Earnings: -69,697,075.00 - Accumulated Other Comprehensive Income: -279,924.00 - Stockholders Equity: 25,657,304.00 - Total Liabilities And Equity: 70,538,433.00 - Revenue: 39,665,356.00 - Operating Income: 739,781.00 - Other Nonoperating Income Expense: 331.00 - Income Tax Expense: 177,200.00 - Comprehensive Income: 446,558.00 - Shares Outstanding Basic: 83,840,079.00 - Shares Outstanding Diluted: 84,428,065.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -76,130.00 - Change In Accrued Taxes: -9,411.00 - Cash From Operations: 3,026,933.00 - Capital Expenditures: 52,463.00 - Cash From Investing: -393,039.00 - Cash From Financing: -153,750.00 - Net Income: 483,888.00 - Interest Expense.1: 82,117.00 - Net Change In Cash.1: 2,446,879.00 - Net Profit Margin: 0.01 - Current Ratio: 1.16 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.56 - Receivables Turnover: 3.39 - Free Cash Flow: 2,974,470.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 5,834,039.00 - Equity Ratio: 0.36 - Cash Ratio: 0.25 - Operating Margin: 0.02 - Book Value Per Share: 0.31 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 2,633,894.00 - Fixed Asset Turnover: 66.74 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 6.80 - Revenue Per Share: 0.47 - Cash Flow Per Share: 0.04 - Total Equity Turnover: 1.55 - Total Cash Flow: 2,633,894.00
WYY_2022-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2021, Period: 2 - Accounts Receivable: 10,148,728.00 (increase,15.93%) - Current Assets: 40,761,507.00 (increase,7.2%) - P P E Net: 833,582.00 (decrease,2.4%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 1,504,074.00 (increase,12.99%) - Total Assets: 75,433,123.00 (increase,4.16%) - Accounts Payable: 10,797,731.00 (increase,19.74%) - Current Liabilities: 26,120,464.00 (increase,9.54%) - Common Stock: 9,138.00 (increase,0.42%) - Retained Earnings: -58,941,702.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -189,910.00 (decrease,35.72%) - Stockholders Equity: 43,153,590.00 (increase,2.1%) - Total Liabilities And Equity: 75,433,123.00 (increase,4.16%) - Revenue: 62,885,545.00 (increase,54.76%) - Operating Income: 1,421,334.00 (increase,132.12%) - Other Nonoperating Income Expense: 27,656.00 (increase,1007.13%) - Comprehensive Income: 830,282.00 (increase,140.4%) - Shares Outstanding Basic: 9,066,088.00 (increase,0.36%) - Shares Outstanding Diluted: 9,182,190.00 (decrease,0.1%) - E P S Basic: 0.10 (increase,150.0%) - E P S Diluted: 0.10 (increase,150.0%) - Change In Inventories: -207,823.00 (decrease,87.58%) - Change In Accrued Taxes: 272,523.00 (increase,581.02%) - Cash From Operations: 3,460,077.00 (increase,941.14%) - Capital Expenditures: 163,031.00 (increase,80.54%) - Cash From Investing: -1,939,413.00 (decrease,55.17%) - Cash From Financing: 681,038.00 (increase,4.03%) - Net Income: 915,577.00 (increase,140.5%) - Interest Expense.1: 207,678.00 (increase,48.02%) - Net Change In Cash.1: 2,105,592.00 (increase,300.65%) - Net Profit Margin: 0.01 (increase,55.4%) - Current Ratio: 1.56 (decrease,2.14%) - Return On Assets: 0.01 (increase,130.89%) - Return On Equity: 0.02 (increase,135.55%) - Asset Turnover: 0.83 (increase,48.58%) - Receivables Turnover: 6.20 (increase,33.49%) - Free Cash Flow: 3,297,046.00 (increase,757.23%) - Operating Cash Flow Ratio: 0.13 (increase,867.89%) - Net Working Capital: 14,641,043.00 (increase,3.26%) - Equity Ratio: 0.57 (decrease,1.98%) - Operating Margin: 0.02 (increase,49.99%) - Book Value Per Share: 4.76 (increase,1.74%) - Capital Expenditure Ratio: 0.05 (increase,121.46%) - Net Cash Flow: 1,520,664.00 (increase,191.54%) - Fixed Asset Turnover: 75.44 (increase,58.56%) - Goodwill To Assets: 0.25 (decrease,4.0%) - Operating Income To Assets: 0.02 (increase,122.85%) - Cash Flow To Revenue: 0.06 (increase,643.51%) - Working Capital Turnover: 4.30 (increase,49.87%) - Revenue Per Share: 6.94 (increase,54.21%) - Cash Flow Per Share: 0.38 (increase,938.16%) - Total Equity Turnover: 1.46 (increase,51.57%) - Total Cash Flow: 1,520,664.00 (increase,191.54%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2021, Period: 2 - Accounts Receivable: 8,753,986.00 (decrease,54.44%) - Current Assets: 38,024,041.00 (decrease,20.75%) - P P E Net: 854,053.00 (increase,51.02%) - Goodwill: 18,555,578.00 (no change,0.0%) - Other Noncurrent Assets: 1,331,146.00 (increase,1.43%) - Total Assets: 72,418,511.00 (decrease,11.78%) - Accounts Payable: 9,017,637.00 (decrease,53.96%) - Current Liabilities: 23,845,857.00 (decrease,28.6%) - Common Stock: 9,100.00 (increase,0.32%) - Retained Earnings: -59,476,586.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -139,931.00 (increase,12.3%) - Stockholders Equity: 42,264,193.00 (increase,0.1%) - Total Liabilities And Equity: 72,418,511.00 (decrease,11.78%) - Revenue: 40,634,263.00 (increase,96.77%) - Operating Income: 612,316.00 (decrease,9.29%) - Other Nonoperating Income Expense: 2,498.00 (increase,0.08%) - Comprehensive Income: 345,377.00 (decrease,34.89%) - Shares Outstanding Basic: 9,033,905.00 (increase,0.43%) - Shares Outstanding Diluted: 9,191,532.00 (increase,0.97%) - E P S Basic: 0.04 (decrease,42.86%) - E P S Diluted: 0.04 (decrease,33.33%) - Change In Inventories: -110,791.00 (increase,66.65%) - Change In Accrued Taxes: 40,017.00 (increase,30.92%) - Cash From Operations: -411,355.00 (decrease,143.08%) - Capital Expenditures: 90,302.00 (increase,26.66%) - Cash From Investing: -1,249,885.00 (decrease,94.92%) - Cash From Financing: 654,675.00 (decrease,19.56%) - Net Income: 380,693.00 (decrease,34.97%) - Interest Expense.1: 140,306.00 (increase,97.57%) - Net Change In Cash.1: -1,049,377.00 (decrease,198.85%) - Net Profit Margin: 0.01 (decrease,66.95%) - Current Ratio: 1.59 (increase,10.99%) - Return On Assets: 0.01 (decrease,26.29%) - Return On Equity: 0.01 (decrease,35.04%) - Asset Turnover: 0.56 (increase,123.04%) - Receivables Turnover: 4.64 (increase,331.89%) - Free Cash Flow: -501,657.00 (decrease,156.77%) - Operating Cash Flow Ratio: -0.02 (decrease,160.33%) - Net Working Capital: 14,178,184.00 (decrease,2.79%) - Equity Ratio: 0.58 (increase,13.46%) - Operating Margin: 0.02 (decrease,53.9%) - Book Value Per Share: 4.68 (decrease,0.33%) - Capital Expenditure Ratio: -0.22 (decrease,394.05%) - Net Cash Flow: -1,661,240.00 (decrease,629.55%) - Fixed Asset Turnover: 47.58 (increase,30.3%) - Goodwill To Assets: 0.26 (increase,13.35%) - Operating Income To Assets: 0.01 (increase,2.82%) - Cash Flow To Revenue: -0.01 (decrease,121.89%) - Working Capital Turnover: 2.87 (increase,102.41%) - Revenue Per Share: 4.50 (increase,95.92%) - Cash Flow Per Share: -0.05 (decrease,142.89%) - Total Equity Turnover: 0.96 (increase,96.58%) - Total Cash Flow: -1,661,240.00 (decrease,629.55%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2021, Period: 1 - Accounts Receivable: 19,214,216.00 - Current Assets: 47,982,529.00 - P P E Net: 565,535.00 - Goodwill: 18,555,578.00 - Other Noncurrent Assets: 1,312,402.00 - Total Assets: 82,089,045.00 - Accounts Payable: 19,586,553.00 - Current Liabilities: 33,398,044.00 - Common Stock: 9,071.00 - Retained Earnings: -59,271,855.00 - Accumulated Other Comprehensive Income: -159,564.00 - Stockholders Equity: 42,222,794.00 - Total Liabilities And Equity: 82,089,045.00 - Revenue: 20,650,843.00 - Operating Income: 675,027.00 - Other Nonoperating Income Expense: 2,496.00 - Comprehensive Income: 530,475.00 - Shares Outstanding Basic: 8,995,103.00 - Shares Outstanding Diluted: 9,103,160.00 - E P S Basic: 0.07 - E P S Diluted: 0.06 - Change In Inventories: -332,201.00 - Change In Accrued Taxes: 30,567.00 - Cash From Operations: 954,944.00 - Capital Expenditures: 71,292.00 - Cash From Investing: -641,239.00 - Cash From Financing: 813,838.00 - Net Income: 585,424.00 - Interest Expense.1: 71,016.00 - Net Change In Cash.1: 1,061,614.00 - Net Profit Margin: 0.03 - Current Ratio: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.25 - Receivables Turnover: 1.07 - Free Cash Flow: 883,652.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 14,584,485.00 - Equity Ratio: 0.51 - Operating Margin: 0.03 - Book Value Per Share: 4.69 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 313,705.00 - Fixed Asset Turnover: 36.52 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.42 - Revenue Per Share: 2.30 - Cash Flow Per Share: 0.11 - Total Equity Turnover: 0.49 - Total Cash Flow: 313,705.00
WYY_2023-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,061,320.00 (decrease,29.63%) - Accounts Receivable: 13,559,112.00 (increase,9.13%) - Current Assets: 28,573,097.00 (decrease,5.67%) - P P E Net: 1,062,614.00 (decrease,7.83%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 2,931,994.00 (increase,5.19%) - Total Assets: 58,198,751.00 (decrease,2.61%) - Accounts Payable: 15,103,368.00 (increase,2.8%) - Current Liabilities: 26,230,945.00 (decrease,3.21%) - Common Stock: 8,726.00 (no change,0.0%) - Retained Earnings: -74,209,172.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -499,799.00 (decrease,31.09%) - Stockholders Equity: 26,349,625.00 (decrease,2.02%) - Total Liabilities And Equity: 58,198,751.00 (decrease,2.61%) - Revenue: 70,765,353.00 (increase,55.55%) - Operating Income: -18,895,039.00 (decrease,3.25%) - Income Tax Expense: 18,103,097.00 (increase,203.78%) - Comprehensive Income: -14,951,202.00 (decrease,4.61%) - Shares Outstanding Basic: 8,734,471.00 (decrease,0.05%) - Shares Outstanding Diluted: 8,734,471.00 (decrease,0.05%) - E P S Basic: -1.00 (increase,38.27%) - E P S Diluted: -1.68 (decrease,3.7%) - Change In Inventories: 47,618.00 (increase,135.44%) - Change In Accrued Taxes: 7,600.00 (increase,104.92%) - Cash From Operations: 3,217,347.00 (decrease,23.03%) - Capital Expenditures: 239,233.00 (increase,11.74%) - Cash From Investing: -3,063,120.00 (decrease,42.42%) - Cash From Financing: -1,314,126.00 (decrease,12.84%) - Interest Expense.1: 189,188.00 (increase,49.74%) - Current Ratio: 1.09 (decrease,2.54%) - Asset Turnover: 1.22 (increase,59.71%) - Receivables Turnover: 5.22 (increase,42.53%) - Free Cash Flow: 2,978,114.00 (decrease,24.9%) - Operating Cash Flow Ratio: 0.12 (decrease,20.48%) - Net Working Capital: 2,342,152.00 (decrease,26.57%) - Equity Ratio: 0.45 (increase,0.6%) - Cash Ratio: 0.19 (decrease,27.3%) - Operating Margin: -0.27 (increase,33.62%) - Book Value Per Share: 3.02 (decrease,1.97%) - Capital Expenditure Ratio: 0.07 (increase,45.17%) - Net Cash Flow: 154,227.00 (decrease,92.4%) - Fixed Asset Turnover: 66.60 (increase,68.76%) - Goodwill To Assets: 0.10 (increase,2.68%) - Operating Income To Assets: -0.32 (decrease,6.02%) - Cash Flow To Revenue: 0.05 (decrease,50.52%) - Working Capital Turnover: 30.21 (increase,111.84%) - Revenue Per Share: 8.10 (increase,55.63%) - Cash Flow Per Share: 0.37 (decrease,22.99%) - Total Equity Turnover: 2.69 (increase,58.76%) - Total Cash Flow: 154,227.00 (decrease,92.4%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,192,085.00 (decrease,1.04%) - Accounts Receivable: 12,424,600.00 (decrease,5.12%) - Current Assets: 30,289,251.00 (increase,4.09%) - P P E Net: 1,152,890.00 (decrease,8.47%) - Goodwill: 5,811,578.00 (decrease,73.69%) - Other Noncurrent Assets: 2,787,302.00 (increase,26.29%) - Total Assets: 59,756,173.00 (decrease,16.11%) - Accounts Payable: 14,691,477.00 (increase,14.96%) - Current Liabilities: 27,099,581.00 (increase,11.14%) - Common Stock: 8,726.00 (increase,0.34%) - Retained Earnings: -73,668,289.00 (decrease,22.97%) - Accumulated Other Comprehensive Income: -381,275.00 (decrease,54.73%) - Stockholders Equity: 26,893,891.00 (decrease,33.92%) - Total Liabilities And Equity: 59,756,173.00 (decrease,16.11%) - Revenue: 45,493,781.00 (increase,102.77%) - Operating Income: -18,299,417.00 (decrease,2559.67%) - Income Tax Expense: -17,444,033.00 (decrease,4029.08%) - Comprehensive Income: -14,291,795.00 (decrease,3493.32%) - Shares Outstanding Basic: 8,739,043.00 (decrease,0.49%) - Shares Outstanding Diluted: 8,739,043.00 (decrease,0.49%) - E P S Basic: -1.62 (decrease,3950.0%) - E P S Diluted: -1.62 (decrease,3950.0%) - Change In Inventories: -134,346.00 (decrease,228.73%) - Change In Accrued Taxes: -154,418.00 (decrease,2271.54%) - Cash From Operations: 4,179,844.00 (increase,47.94%) - Capital Expenditures: 214,096.00 (increase,5.32%) - Cash From Investing: -2,150,783.00 (decrease,118.6%) - Cash From Financing: -1,164,567.00 (decrease,14.75%) - Interest Expense.1: 126,347.00 (increase,98.91%) - Current Ratio: 1.12 (decrease,6.34%) - Asset Turnover: 0.76 (increase,141.7%) - Receivables Turnover: 3.66 (increase,113.71%) - Free Cash Flow: 3,965,748.00 (increase,51.24%) - Operating Cash Flow Ratio: 0.15 (increase,33.11%) - Net Working Capital: 3,189,670.00 (decrease,32.36%) - Equity Ratio: 0.45 (decrease,21.23%) - Cash Ratio: 0.27 (decrease,10.96%) - Operating Margin: -0.40 (decrease,1211.68%) - Book Value Per Share: 3.08 (decrease,33.59%) - Capital Expenditure Ratio: 0.05 (decrease,28.8%) - Net Cash Flow: 2,029,061.00 (increase,10.18%) - Fixed Asset Turnover: 39.46 (increase,121.54%) - Goodwill To Assets: 0.10 (decrease,68.64%) - Operating Income To Assets: -0.31 (decrease,3070.37%) - Cash Flow To Revenue: 0.09 (decrease,27.04%) - Working Capital Turnover: 14.26 (increase,199.78%) - Revenue Per Share: 5.21 (increase,103.77%) - Cash Flow Per Share: 0.48 (increase,48.67%) - Total Equity Turnover: 1.69 (increase,206.85%) - Total Cash Flow: 2,029,061.00 (increase,10.18%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,267,743.00 - Accounts Receivable: 13,095,286.00 - Current Assets: 29,099,584.00 - P P E Net: 1,259,612.00 - Goodwill: 22,088,578.00 - Other Noncurrent Assets: 2,206,981.00 - Total Assets: 71,230,439.00 - Accounts Payable: 12,779,236.00 - Current Liabilities: 24,383,774.00 - Common Stock: 8,696.00 - Retained Earnings: -59,909,080.00 - Accumulated Other Comprehensive Income: -246,421.00 - Stockholders Equity: 40,698,569.00 - Total Liabilities And Equity: 71,230,439.00 - Revenue: 22,436,427.00 - Operating Income: -688,034.00 - Income Tax Expense: 443,972.00 - Comprehensive Income: -397,732.00 - Shares Outstanding Basic: 8,782,452.00 - Shares Outstanding Diluted: 8,782,452.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Inventories: 104,365.00 - Change In Accrued Taxes: 7,111.00 - Cash From Operations: 2,825,426.00 - Capital Expenditures: 203,274.00 - Cash From Investing: -983,873.00 - Cash From Financing: -1,014,840.00 - Interest Expense.1: 63,521.00 - Current Ratio: 1.19 - Asset Turnover: 0.31 - Receivables Turnover: 1.71 - Free Cash Flow: 2,622,152.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 4,715,810.00 - Equity Ratio: 0.57 - Cash Ratio: 0.30 - Operating Margin: -0.03 - Book Value Per Share: 4.63 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 1,841,553.00 - Fixed Asset Turnover: 17.81 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 4.76 - Revenue Per Share: 2.55 - Cash Flow Per Share: 0.32 - Total Equity Turnover: 0.55 - Total Cash Flow: 1,841,553.00
WYY_2024-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2023, Period: 3 - Accounts Receivable: 8,911,875.00 (decrease,0.43%) - Current Assets: 28,728,962.00 (decrease,8.6%) - P P E Net: 857,867.00 (decrease,3.49%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 1,556,995.00 (decrease,35.78%) - Total Assets: 48,390,693.00 (decrease,6.41%) - Accounts Payable: 13,855,297.00 (increase,3.58%) - Current Liabilities: 27,316,608.00 (decrease,10.62%) - Common Stock: 8,894.00 (no change,0.0%) - Retained Earnings: -85,816,140.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -357,744.00 (decrease,27.5%) - Stockholders Equity: 15,560,816.00 (decrease,4.3%) - Total Liabilities And Equity: 48,390,693.00 (decrease,6.41%) - Revenue: 77,770,195.00 (increase,49.45%) - Operating Income: -2,447,862.00 (decrease,51.56%) - Income Tax Expense: 68,422.00 (increase,24.15%) - Comprehensive Income: -2,722,176.00 (decrease,57.91%) - Change In Inventories: 271,869.00 (increase,419.6%) - Change In Accrued Taxes: 29,780.00 (increase,16.62%) - Cash From Operations: 1,835,176.00 (increase,79.75%) - Capital Expenditures: 166,210.00 (increase,61.35%) - Cash From Investing: -507,325.00 (increase,11.74%) - Cash From Financing: -423,767.00 (decrease,63.58%) - Net Income: -2,714,666.00 (decrease,51.36%) - Net Profit Margin: -0.03 (decrease,1.27%) - Current Ratio: 1.05 (increase,2.26%) - Return On Assets: -0.06 (decrease,61.73%) - Return On Equity: -0.17 (decrease,58.15%) - Asset Turnover: 1.61 (increase,59.69%) - Receivables Turnover: 8.73 (increase,50.1%) - Free Cash Flow: 1,668,966.00 (increase,81.81%) - Operating Cash Flow Ratio: 0.07 (increase,101.11%) - Net Working Capital: 1,412,354.00 (increase,62.16%) - Equity Ratio: 0.32 (increase,2.26%) - Operating Margin: -0.03 (decrease,1.41%) - Capital Expenditure Ratio: 0.09 (decrease,10.24%) - Net Cash Flow: 1,327,851.00 (increase,197.62%) - Fixed Asset Turnover: 90.66 (increase,54.86%) - Goodwill To Assets: 0.12 (increase,6.85%) - Operating Income To Assets: -0.05 (decrease,61.94%) - Cash Flow To Revenue: 0.02 (increase,20.27%) - Working Capital Turnover: 55.06 (decrease,7.84%) - Total Equity Turnover: 5.00 (increase,56.16%) - Total Cash Flow: 1,327,851.00 (increase,197.62%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2023, Period: 2 - Accounts Receivable: 8,950,712.00 (decrease,12.27%) - Current Assets: 31,433,743.00 (increase,14.04%) - P P E Net: 888,875.00 (decrease,9.17%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 2,424,524.00 (increase,9.62%) - Total Assets: 51,706,056.00 (increase,6.85%) - Accounts Payable: 13,375,808.00 (decrease,1.54%) - Current Liabilities: 30,562,782.00 (increase,15.67%) - Common Stock: 8,894.00 (increase,1.76%) - Retained Earnings: -84,895,026.00 (decrease,1.0%) - Accumulated Other Comprehensive Income: -280,582.00 (increase,10.35%) - Stockholders Equity: 16,259,245.00 (decrease,4.21%) - Total Liabilities And Equity: 51,706,056.00 (increase,6.85%) - Revenue: 52,036,538.00 (increase,105.89%) - Operating Income: -1,615,133.00 (decrease,81.8%) - Income Tax Expense: 55,114.00 (increase,774.55%) - Comprehensive Income: -1,723,900.00 (decrease,88.56%) - Change In Inventories: -85,066.00 (decrease,591.88%) - Change In Accrued Taxes: 25,535.00 (decrease,54.16%) - Cash From Operations: 1,020,975.00 (increase,141.02%) - Capital Expenditures: 103,014.00 (increase,6.51%) - Cash From Investing: -574,812.00 (decrease,59.99%) - Cash From Financing: -259,064.00 (decrease,100.52%) - Net Income: -1,793,552.00 (decrease,88.5%) - Net Profit Margin: -0.03 (increase,8.45%) - Current Ratio: 1.03 (decrease,1.41%) - Return On Assets: -0.03 (decrease,76.41%) - Return On Equity: -0.11 (decrease,96.78%) - Asset Turnover: 1.01 (increase,92.68%) - Receivables Turnover: 5.81 (increase,134.68%) - Free Cash Flow: 917,961.00 (increase,135.5%) - Operating Cash Flow Ratio: 0.03 (increase,135.46%) - Net Working Capital: 870,961.00 (decrease,23.65%) - Equity Ratio: 0.31 (decrease,10.35%) - Operating Margin: -0.03 (increase,11.7%) - Capital Expenditure Ratio: 0.10 (increase,359.65%) - Net Cash Flow: 446,163.00 (increase,115.66%) - Fixed Asset Turnover: 58.54 (increase,126.68%) - Goodwill To Assets: 0.11 (decrease,6.42%) - Operating Income To Assets: -0.03 (decrease,70.14%) - Cash Flow To Revenue: 0.02 (increase,119.92%) - Working Capital Turnover: 59.75 (increase,169.68%) - Total Equity Turnover: 3.20 (increase,114.94%) - Total Cash Flow: 446,163.00 (increase,115.66%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2023, Period: 1 - Accounts Receivable: 10,202,272.00 - Current Assets: 27,563,060.00 - P P E Net: 978,633.00 - Goodwill: 5,811,578.00 - Other Noncurrent Assets: 2,211,695.00 - Total Assets: 48,389,103.00 - Accounts Payable: 13,584,437.00 - Current Liabilities: 26,422,285.00 - Common Stock: 8,740.00 - Retained Earnings: -84,052,953.00 - Accumulated Other Comprehensive Income: -312,986.00 - Stockholders Equity: 16,973,460.00 - Total Liabilities And Equity: 48,389,103.00 - Revenue: 25,273,681.00 - Operating Income: -888,401.00 - Income Tax Expense: 6,302.00 - Comprehensive Income: -914,231.00 - Change In Inventories: 17,294.00 - Change In Accrued Taxes: 55,703.00 - Cash From Operations: -2,489,048.00 - Capital Expenditures: 96,721.00 - Cash From Investing: -359,270.00 - Cash From Financing: -129,196.00 - Net Income: -951,479.00 - Net Profit Margin: -0.04 - Current Ratio: 1.04 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.52 - Receivables Turnover: 2.48 - Free Cash Flow: -2,585,769.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,140,775.00 - Equity Ratio: 0.35 - Operating Margin: -0.04 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -2,848,318.00 - Fixed Asset Turnover: 25.83 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 22.15 - Total Equity Turnover: 1.49 - Total Cash Flow: -2,848,318.00
WYY_2025-01-01
📊 Financial Report for ticker/company:'WYY' — Year: 2024, Period: 3 - Accounts Receivable: 8,498,243.00 (decrease,19.53%) - Current Assets: 40,938,795.00 (decrease,2.23%) - P P E Net: 588,753.00 (decrease,4.61%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 489,700.00 (no change,0.0%) - Total Assets: 56,919,824.00 (decrease,2.87%) - Accounts Payable: 9,990,672.00 (decrease,28.81%) - Current Liabilities: 38,302,705.00 (decrease,3.03%) - Common Stock: 9,487.00 (no change,0.0%) - Retained Earnings: -88,725,820.00 (decrease,0.48%) - Accumulated Other Comprehensive Income: -314,286.00 (increase,13.62%) - Stockholders Equity: 13,848,112.00 (decrease,1.23%) - Total Liabilities And Equity: 56,919,824.00 (decrease,2.87%) - Revenue: 104,868,483.00 (increase,49.28%) - Operating Income: -1,563,589.00 (decrease,40.53%) - Other Nonoperating Income Expense: -36,306.00 (increase,0.27%) - Income Tax Expense: -44,968.00 (decrease,71.22%) - Comprehensive Income: -1,557,260.00 (decrease,31.79%) - Change In Inventories: 71,644.00 (increase,186.4%) - Change In Accrued Taxes: -68,342.00 (increase,24.59%) - Cash From Operations: -752,978.00 (increase,71.45%) - Capital Expenditures: 80,702.00 (increase,348.32%) - Cash From Investing: 178,423.00 (decrease,26.0%) - Cash From Financing: -715,207.00 (decrease,33.2%) - Interest Expense.1: 183,979.00 (increase,40.37%) - Current Ratio: 1.07 (increase,0.82%) - Asset Turnover: 1.84 (increase,53.69%) - Receivables Turnover: 12.34 (increase,85.51%) - Free Cash Flow: -833,680.00 (increase,68.6%) - Operating Cash Flow Ratio: -0.02 (increase,70.56%) - Net Working Capital: 2,636,090.00 (increase,10.98%) - Equity Ratio: 0.24 (increase,1.68%) - Operating Margin: -0.01 (increase,5.86%) - Capital Expenditure Ratio: -0.11 (decrease,1470.28%) - Net Cash Flow: -574,555.00 (increase,76.02%) - Fixed Asset Turnover: 178.12 (increase,56.5%) - Goodwill To Assets: 0.10 (increase,2.95%) - Operating Income To Assets: -0.03 (decrease,44.68%) - Cash Flow To Revenue: -0.01 (increase,80.88%) - Working Capital Turnover: 39.78 (increase,34.51%) - Total Equity Turnover: 7.57 (increase,51.15%) - Total Cash Flow: -574,555.00 (increase,76.02%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2024, Period: 2 - Accounts Receivable: 10,560,802.00 (increase,55.2%) - Current Assets: 41,873,858.00 (increase,13.88%) - P P E Net: 617,203.00 (decrease,11.23%) - Goodwill: 5,811,578.00 (no change,0.0%) - Other Noncurrent Assets: 489,700.00 (no change,0.0%) - Total Assets: 58,598,774.00 (increase,7.73%) - Accounts Payable: 14,033,887.00 (increase,16.36%) - Current Liabilities: 39,498,605.00 (increase,12.45%) - Common Stock: 9,487.00 (increase,1.87%) - Retained Earnings: -88,300,610.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -363,835.00 (decrease,1.88%) - Stockholders Equity: 14,021,190.00 (decrease,1.27%) - Total Liabilities And Equity: 58,598,774.00 (increase,7.73%) - Revenue: 70,248,050.00 (increase,105.36%) - Operating Income: -1,112,604.00 (decrease,70.9%) - Other Nonoperating Income Expense: -36,405.00 (decrease,4.4%) - Income Tax Expense: -26,263.00 (increase,37.6%) - Comprehensive Income: -1,181,599.00 (decrease,74.97%) - Change In Inventories: -82,917.00 (decrease,128.46%) - Change In Accrued Taxes: -90,629.00 (decrease,25.85%) - Cash From Operations: -2,637,380.00 (decrease,69.42%) - Capital Expenditures: 18,001.00 (increase,177.19%) - Cash From Investing: 241,124.00 (decrease,4.55%) - Cash From Financing: -536,955.00 (decrease,50.72%) - Interest Expense.1: 131,068.00 (increase,123.14%) - Current Ratio: 1.06 (increase,1.27%) - Asset Turnover: 1.20 (increase,90.62%) - Receivables Turnover: 6.65 (increase,32.32%) - Free Cash Flow: -2,655,381.00 (decrease,69.87%) - Operating Cash Flow Ratio: -0.07 (decrease,50.67%) - Net Working Capital: 2,375,253.00 (increase,44.49%) - Equity Ratio: 0.24 (decrease,8.35%) - Operating Margin: -0.02 (increase,16.78%) - Capital Expenditure Ratio: -0.01 (decrease,63.61%) - Net Cash Flow: -2,396,256.00 (decrease,83.76%) - Fixed Asset Turnover: 113.82 (increase,131.33%) - Goodwill To Assets: 0.10 (decrease,7.18%) - Operating Income To Assets: -0.02 (decrease,58.64%) - Cash Flow To Revenue: -0.04 (increase,17.5%) - Working Capital Turnover: 29.57 (increase,42.12%) - Total Equity Turnover: 5.01 (increase,107.99%) - Total Cash Flow: -2,396,256.00 (decrease,83.76%) --- 📊 Financial Report for ticker/company:'WYY' — Year: 2024, Period: 1 - Accounts Receivable: 6,804,519.00 - Current Assets: 36,769,565.00 - P P E Net: 695,268.00 - Goodwill: 5,811,578.00 - Other Noncurrent Assets: 489,700.00 - Total Assets: 54,394,056.00 - Accounts Payable: 12,061,252.00 - Current Liabilities: 35,125,709.00 - Common Stock: 9,313.00 - Retained Earnings: -87,801,057.00 - Accumulated Other Comprehensive Income: -357,119.00 - Stockholders Equity: 14,201,099.00 - Total Liabilities And Equity: 54,394,056.00 - Revenue: 34,207,279.00 - Operating Income: -651,019.00 - Other Nonoperating Income Expense: -34,871.00 - Income Tax Expense: -42,091.00 - Comprehensive Income: -675,330.00 - Change In Inventories: 291,356.00 - Change In Accrued Taxes: -72,015.00 - Cash From Operations: -1,556,669.00 - Capital Expenditures: 6,494.00 - Cash From Investing: 252,631.00 - Cash From Financing: -356,252.00 - Interest Expense.1: 58,737.00 - Current Ratio: 1.05 - Asset Turnover: 0.63 - Receivables Turnover: 5.03 - Free Cash Flow: -1,563,163.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,643,856.00 - Equity Ratio: 0.26 - Operating Margin: -0.02 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,304,038.00 - Fixed Asset Turnover: 49.20 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 20.81 - Total Equity Turnover: 2.41 - Total Cash Flow: -1,304,038.00
GS_2015-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 54,150,000,000.00 (decrease,4.97%) - Total Assets: 868,933,000,000.00 (increase,1.05%) - Total Liabilities: 786,658,000,000.00 (increase,1.08%) - Common Stock: 9,000,000.00 (increase,12.5%) - Retained Earnings: 77,227,000,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -643,000,000.00 (decrease,8.07%) - Stockholders Equity: 82,275,000,000.00 (increase,0.79%) - Total Liabilities And Equity: 868,933,000,000.00 (increase,1.05%) - Income Before Taxes: 9,147,000,000.00 (increase,56.57%) - Income Tax Expense: 2,836,000,000.00 (increase,60.05%) - Comprehensive Income: 6,192,000,000.00 (increase,54.84%) - Shares Outstanding Basic: 461,800,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 476,500,000.00 (decrease,0.75%) - E P S Basic: 13.00 (increase,62.5%) - E P S Diluted: 12.00 (increase,50.0%) - Capital Expenditures: 508,000,000.00 (increase,43.91%) - Net Income: 6,311,000,000.00 (increase,55.06%) - Interest Expense.1: 4,384,000,000.00 (increase,39.8%) - Net Change In Cash.1: -6,983,000,000.00 (decrease,68.27%) - Debt To Equity: 9.56 (increase,0.28%) - Return On Assets: 0.01 (increase,53.45%) - Return On Equity: 0.08 (increase,53.84%) - Equity Ratio: 0.09 (decrease,0.25%) - Book Value Per Share: 178.16 (increase,1.51%) - Tax Rate: 0.31 (increase,2.22%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 56,983,000,000.00 (decrease,3.19%) - Total Assets: 859,914,000,000.00 (decrease,6.09%) - Total Liabilities: 778,285,000,000.00 (decrease,6.97%) - Common Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 75,340,000,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -595,000,000.00 (decrease,6.25%) - Stockholders Equity: 81,629,000,000.00 (increase,3.2%) - Total Liabilities And Equity: 859,914,000,000.00 (decrease,6.09%) - Income Before Taxes: 5,842,000,000.00 (increase,93.38%) - Income Tax Expense: 1,772,000,000.00 (increase,79.35%) - Comprehensive Income: 3,999,000,000.00 (increase,100.25%) - Shares Outstanding Basic: 465,100,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 480,100,000.00 (decrease,0.93%) - E P S Basic: 8.00 (increase,100.0%) - E P S Diluted: 8.00 (increase,100.0%) - Capital Expenditures: 353,000,000.00 (increase,115.24%) - Net Income: 4,070,000,000.00 (increase,100.2%) - Interest Expense.1: 3,136,000,000.00 (increase,101.41%) - Net Change In Cash.1: -4,150,000,000.00 (decrease,82.42%) - Debt To Equity: 9.53 (decrease,9.85%) - Return On Assets: 0.00 (increase,113.18%) - Return On Equity: 0.05 (increase,93.99%) - Equity Ratio: 0.09 (increase,9.89%) - Book Value Per Share: 175.51 (increase,3.98%) - Tax Rate: 0.30 (decrease,7.25%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 58,858,000,000.00 - Total Assets: 915,665,000,000.00 - Total Liabilities: 836,566,000,000.00 - Common Stock: 8,000,000.00 - Retained Earnings: 73,646,000,000.00 - Accumulated Other Comprehensive Income: -560,000,000.00 - Stockholders Equity: 79,099,000,000.00 - Total Liabilities And Equity: 915,665,000,000.00 - Income Before Taxes: 3,021,000,000.00 - Income Tax Expense: 988,000,000.00 - Comprehensive Income: 1,997,000,000.00 - Shares Outstanding Basic: 468,600,000.00 - Shares Outstanding Diluted: 484,600,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Capital Expenditures: 164,000,000.00 - Net Income: 2,033,000,000.00 - Interest Expense.1: 1,557,000,000.00 - Net Change In Cash.1: -2,275,000,000.00 - Debt To Equity: 10.58 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 168.80 - Tax Rate: 0.33
GS_2016-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 65,575,000,000.00 (increase,7.77%) - Total Assets: 880,559,000,000.00 (increase,2.4%) - Total Liabilities: 792,856,000,000.00 (increase,2.67%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 83,105,000,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -911,000,000.00 (decrease,0.33%) - Stockholders Equity: 87,703,000,000.00 (increase,0.06%) - Total Liabilities And Equity: 880,559,000,000.00 (increase,2.4%) - Income Before Taxes: 7,706,000,000.00 (increase,36.15%) - Income Tax Expense: 2,388,000,000.00 (increase,35.07%) - Comprehensive Income: 5,150,000,000.00 (increase,38.18%) - Shares Outstanding Basic: 451,200,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 460,900,000.00 (decrease,0.26%) - E P S Basic: 11.00 (increase,37.5%) - E P S Diluted: 10.00 (increase,42.86%) - Capital Expenditures: 1,205,000,000.00 (increase,72.64%) - Net Income: 5,318,000,000.00 (increase,36.64%) - Interest Expense.1: 3,940,000,000.00 (increase,47.95%) - Net Change In Cash.1: 7,975,000,000.00 (increase,145.76%) - Debt To Equity: 9.04 (increase,2.61%) - Return On Assets: 0.01 (increase,33.43%) - Return On Equity: 0.06 (increase,36.56%) - Equity Ratio: 0.10 (decrease,2.29%) - Book Value Per Share: 194.38 (increase,0.3%) - Tax Rate: 0.31 (decrease,0.79%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 60,845,000,000.00 (decrease,3.62%) - Total Assets: 859,879,000,000.00 (decrease,0.64%) - Total Liabilities: 772,225,000,000.00 (decrease,1.04%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 82,072,000,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: -908,000,000.00 (decrease,17.77%) - Stockholders Equity: 87,654,000,000.00 (increase,2.97%) - Total Liabilities And Equity: 859,879,000,000.00 (decrease,0.64%) - Income Before Taxes: 5,660,000,000.00 (increase,43.87%) - Income Tax Expense: 1,768,000,000.00 (increase,62.2%) - Comprehensive Income: 3,727,000,000.00 (increase,32.35%) - Shares Outstanding Basic: 452,300,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 462,100,000.00 (decrease,0.17%) - E P S Basic: 8.00 (increase,33.33%) - E P S Diluted: 7.00 (increase,40.0%) - Capital Expenditures: 698,000,000.00 (increase,131.13%) - Net Income: 3,892,000,000.00 (increase,36.85%) - Interest Expense.1: 2,663,000,000.00 (increase,126.45%) - Net Change In Cash.1: 3,245,000,000.00 (decrease,41.31%) - Debt To Equity: 8.81 (decrease,3.89%) - Return On Assets: 0.00 (increase,37.74%) - Return On Equity: 0.04 (increase,32.9%) - Equity Ratio: 0.10 (increase,3.64%) - Book Value Per Share: 193.80 (increase,3.2%) - Tax Rate: 0.31 (increase,12.74%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 63,129,000,000.00 - Total Assets: 865,458,000,000.00 - Total Liabilities: 780,331,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 81,455,000,000.00 - Accumulated Other Comprehensive Income: -771,000,000.00 - Stockholders Equity: 85,127,000,000.00 - Total Liabilities And Equity: 865,458,000,000.00 - Income Before Taxes: 3,934,000,000.00 - Income Tax Expense: 1,090,000,000.00 - Comprehensive Income: 2,816,000,000.00 - Shares Outstanding Basic: 453,300,000.00 - Shares Outstanding Diluted: 462,900,000.00 - E P S Basic: 6.00 - E P S Diluted: 5.00 - Capital Expenditures: 302,000,000.00 - Net Income: 2,844,000,000.00 - Interest Expense.1: 1,176,000,000.00 - Net Change In Cash.1: 5,529,000,000.00 - Debt To Equity: 9.17 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Book Value Per Share: 187.79 - Tax Rate: 0.28
GS_2017-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 99,535,000,000.00 (decrease,3.64%) - Total Assets: 879,987,000,000.00 (decrease,1.88%) - Total Liabilities: 792,877,000,000.00 (decrease,2.15%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 87,160,000,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: -582,000,000.00 (decrease,5.63%) - Stockholders Equity: 87,110,000,000.00 (increase,0.69%) - Total Liabilities And Equity: 879,987,000,000.00 (decrease,1.88%) - Income Before Taxes: 6,907,000,000.00 (increase,71.01%) - Income Tax Expense: 1,856,000,000.00 (increase,71.53%) - Comprehensive Income: 4,882,000,000.00 (increase,73.18%) - Shares Outstanding Basic: 431,500,000.00 (decrease,1.08%) - Shares Outstanding Diluted: 438,800,000.00 (decrease,0.99%) - E P S Basic: 11.00 (increase,83.33%) - E P S Diluted: 11.00 (increase,83.33%) - Capital Expenditures: 2,063,000,000.00 (increase,66.1%) - Net Income: 5,051,000,000.00 (increase,70.82%) - Interest Expense.1: 5,016,000,000.00 (increase,54.77%) - Net Change In Cash.1: 24,430,000,000.00 (decrease,13.33%) - Debt To Equity: 9.10 (decrease,2.82%) - Return On Assets: 0.01 (increase,74.09%) - Return On Equity: 0.06 (increase,69.65%) - Equity Ratio: 0.10 (increase,2.62%) - Book Value Per Share: 201.88 (increase,1.79%) - Tax Rate: 0.27 (increase,0.31%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 103,293,000,000.00 (increase,30.47%) - Total Assets: 896,843,000,000.00 (increase,2.14%) - Total Liabilities: 810,329,000,000.00 (increase,2.42%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 85,339,000,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -551,000,000.00 (decrease,15.27%) - Stockholders Equity: 86,514,000,000.00 (decrease,0.37%) - Total Liabilities And Equity: 896,843,000,000.00 (increase,2.14%) - Income Before Taxes: 4,039,000,000.00 (increase,156.28%) - Income Tax Expense: 1,082,000,000.00 (increase,145.35%) - Comprehensive Income: 2,819,000,000.00 (increase,163.46%) - Shares Outstanding Basic: 436,200,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 443,200,000.00 (decrease,0.94%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 6.00 (increase,200.0%) - Capital Expenditures: 1,242,000,000.00 (increase,116.75%) - Net Income: 2,957,000,000.00 (increase,160.53%) - Interest Expense.1: 3,241,000,000.00 (increase,121.23%) - Net Change In Cash.1: 28,188,000,000.00 (increase,593.6%) - Debt To Equity: 9.37 (increase,2.8%) - Return On Assets: 0.00 (increase,155.07%) - Return On Equity: 0.03 (increase,161.5%) - Equity Ratio: 0.10 (decrease,2.46%) - Book Value Per Share: 198.34 (increase,0.68%) - Tax Rate: 0.27 (decrease,4.26%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 79,169,000,000.00 - Total Assets: 878,036,000,000.00 - Total Liabilities: 791,199,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 83,990,000,000.00 - Accumulated Other Comprehensive Income: -478,000,000.00 - Stockholders Equity: 86,837,000,000.00 - Total Liabilities And Equity: 878,036,000,000.00 - Income Before Taxes: 1,576,000,000.00 - Income Tax Expense: 441,000,000.00 - Comprehensive Income: 1,070,000,000.00 - Shares Outstanding Basic: 440,800,000.00 - Shares Outstanding Diluted: 447,400,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Capital Expenditures: 573,000,000.00 - Net Income: 1,135,000,000.00 - Interest Expense.1: 1,465,000,000.00 - Net Change In Cash.1: 4,064,000,000.00 - Debt To Equity: 9.11 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Book Value Per Share: 197.00 - Tax Rate: 0.28
GS_2018-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 116,610,000,000.00 (increase,5.16%) - Total Assets: 930,132,000,000.00 (increase,2.6%) - Total Liabilities: 843,840,000,000.00 (increase,2.93%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 93,958,000,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -1,716,000,000.00 (decrease,6.25%) - Stockholders Equity: 86,292,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 930,132,000,000.00 (increase,2.6%) - Income Before Taxes: 8,024,000,000.00 (increase,58.95%) - Income Tax Expense: 1,810,000,000.00 (increase,88.15%) - Comprehensive Income: 5,714,000,000.00 (increase,54.98%) - Shares Outstanding Basic: 405,600,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 413,000,000.00 (decrease,0.89%) - E P S Basic: 14.00 (increase,55.56%) - E P S Diluted: 14.00 (increase,55.56%) - Capital Expenditures: 2,210,000,000.00 (increase,45.3%) - Net Income: 6,214,000,000.00 (increase,52.08%) - Interest Expense.1: 7,343,000,000.00 (increase,57.51%) - Net Change In Cash.1: -5,101,000,000.00 (increase,52.87%) - Debt To Equity: 9.78 (increase,3.38%) - Return On Assets: 0.01 (increase,48.22%) - Return On Equity: 0.07 (increase,52.76%) - Equity Ratio: 0.09 (decrease,2.97%) - Book Value Per Share: 212.75 (increase,0.47%) - Tax Rate: 0.23 (increase,18.37%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 110,888,000,000.00 (decrease,9.87%) - Total Assets: 906,518,000,000.00 (increase,1.39%) - Total Liabilities: 819,843,000,000.00 (increase,1.57%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 92,225,000,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: -1,615,000,000.00 (decrease,17.88%) - Stockholders Equity: 86,675,000,000.00 (decrease,0.28%) - Total Liabilities And Equity: 906,518,000,000.00 (increase,1.39%) - Income Before Taxes: 5,048,000,000.00 (increase,98.82%) - Income Tax Expense: 962,000,000.00 (increase,238.73%) - Comprehensive Income: 3,687,000,000.00 (increase,75.49%) - Shares Outstanding Basic: 409,300,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 416,700,000.00 (decrease,0.81%) - E P S Basic: 9.00 (increase,80.0%) - E P S Diluted: 9.00 (increase,80.0%) - Capital Expenditures: 1,521,000,000.00 (increase,81.5%) - Net Income: 4,086,000,000.00 (increase,81.2%) - Interest Expense.1: 4,662,000,000.00 (increase,109.06%) - Net Change In Cash.1: -10,823,000,000.00 (decrease,917.45%) - Debt To Equity: 9.46 (increase,1.86%) - Return On Assets: 0.00 (increase,78.71%) - Return On Equity: 0.05 (increase,81.7%) - Equity Ratio: 0.10 (decrease,1.65%) - Book Value Per Share: 211.76 (increase,0.5%) - Tax Rate: 0.19 (increase,70.37%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 123,035,000,000.00 - Total Assets: 894,069,000,000.00 - Total Liabilities: 807,152,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 90,904,000,000.00 - Accumulated Other Comprehensive Income: -1,370,000,000.00 - Stockholders Equity: 86,917,000,000.00 - Total Liabilities And Equity: 894,069,000,000.00 - Income Before Taxes: 2,539,000,000.00 - Income Tax Expense: 284,000,000.00 - Comprehensive Income: 2,101,000,000.00 - Shares Outstanding Basic: 412,500,000.00 - Shares Outstanding Diluted: 420,100,000.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Capital Expenditures: 838,000,000.00 - Net Income: 2,255,000,000.00 - Interest Expense.1: 2,230,000,000.00 - Net Change In Cash.1: 1,324,000,000.00 - Debt To Equity: 9.29 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Book Value Per Share: 210.71 - Tax Rate: 0.11
GS_2019-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 118,871,000,000.00 (decrease,9.55%) - Total Assets: 957,190,000,000.00 (decrease,1.18%) - Total Liabilities: 870,428,000,000.00 (decrease,1.31%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 98,083,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -1,839,000,000.00 (decrease,91.96%) - Stockholders Equity: 86,762,000,000.00 (increase,0.19%) - Total Liabilities And Equity: 957,190,000,000.00 (decrease,1.18%) - Income Before Taxes: 9,773,000,000.00 (increase,45.97%) - Income Tax Expense: 1,852,000,000.00 (increase,42.68%) - Comprehensive Income: 7,962,000,000.00 (increase,26.0%) - Shares Outstanding Basic: 387,400,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 392,300,000.00 (decrease,0.23%) - E P S Basic: 19.00 (increase,46.15%) - E P S Diluted: 19.00 (increase,58.33%) - Capital Expenditures: 5,947,000,000.00 (increase,58.54%) - Net Income: 7,921,000,000.00 (increase,46.77%) - Interest Expense.1: 11,435,000,000.00 (increase,58.16%) - Net Change In Cash.1: 8,820,000,000.00 (decrease,58.72%) - Debt To Equity: 10.03 (decrease,1.5%) - Return On Assets: 0.01 (increase,48.52%) - Return On Equity: 0.09 (increase,46.49%) - Equity Ratio: 0.09 (increase,1.38%) - Book Value Per Share: 223.96 (increase,0.45%) - Tax Rate: 0.19 (decrease,2.26%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 131,417,000,000.00 (increase,9.06%) - Total Assets: 968,610,000,000.00 (decrease,0.51%) - Total Liabilities: 882,011,000,000.00 (decrease,0.89%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 95,941,000,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -958,000,000.00 (increase,45.88%) - Stockholders Equity: 86,599,000,000.00 (increase,3.61%) - Total Liabilities And Equity: 968,610,000,000.00 (decrease,0.51%) - Income Before Taxes: 6,695,000,000.00 (increase,95.82%) - Income Tax Expense: 1,298,000,000.00 (increase,121.12%) - Comprehensive Income: 6,319,000,000.00 (increase,114.79%) - Shares Outstanding Basic: 388,400,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 393,200,000.00 (decrease,0.15%) - E P S Basic: 13.00 (increase,85.71%) - E P S Diluted: 12.00 (increase,100.0%) - Capital Expenditures: 3,751,000,000.00 (increase,139.99%) - Net Income: 5,397,000,000.00 (increase,90.57%) - Interest Expense.1: 7,230,000,000.00 (increase,118.3%) - Net Change In Cash.1: 21,366,000,000.00 (increase,104.42%) - Debt To Equity: 10.19 (decrease,4.35%) - Return On Assets: 0.01 (increase,91.54%) - Return On Equity: 0.06 (increase,83.93%) - Equity Ratio: 0.09 (increase,4.14%) - Book Value Per Share: 222.96 (increase,3.8%) - Tax Rate: 0.19 (increase,12.92%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 120,503,000,000.00 - Total Assets: 973,535,000,000.00 - Total Liabilities: 889,956,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 93,907,000,000.00 - Accumulated Other Comprehensive Income: -1,770,000,000.00 - Stockholders Equity: 83,579,000,000.00 - Total Liabilities And Equity: 973,535,000,000.00 - Income Before Taxes: 3,419,000,000.00 - Income Tax Expense: 587,000,000.00 - Comprehensive Income: 2,942,000,000.00 - Shares Outstanding Basic: 389,100,000.00 - Shares Outstanding Diluted: 393,800,000.00 - E P S Basic: 7.00 - E P S Diluted: 6.00 - Capital Expenditures: 1,563,000,000.00 - Net Income: 2,832,000,000.00 - Interest Expense.1: 3,312,000,000.00 - Net Change In Cash.1: 10,452,000,000.00 - Debt To Equity: 10.65 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 214.80 - Tax Rate: 0.17
GS_2020-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 94,094,000,000.00 (increase,3.3%) - Total Assets: 1,007,320,000,000.00 (increase,6.61%) - Total Liabilities: 915,308,000,000.00 (increase,7.18%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 105,194,000,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -484,000,000.00 (increase,40.61%) - Stockholders Equity: 92,012,000,000.00 (increase,1.23%) - Total Liabilities And Equity: 1,007,320,000,000.00 (increase,6.61%) - Income Before Taxes: 8,262,000,000.00 (increase,41.33%) - Income Tax Expense: 1,713,000,000.00 (increase,45.91%) - Comprehensive Income: 5,372,000,000.00 (increase,69.79%) - Shares Outstanding Basic: 374,700,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 378,200,000.00 (decrease,0.53%) - E P S Basic: 16.43 (increase,41.76%) - E P S Diluted: 16.32 (increase,41.67%) - Cash From Operations: -27,483,000,000.00 (increase,22.73%) - Capital Expenditures: 6,397,000,000.00 (increase,53.48%) - Cash From Investing: -19,396,000,000.00 (decrease,1191.34%) - Cash From Financing: 10,426,000,000.00 (increase,536.97%) - Net Income: 6,549,000,000.00 (increase,40.18%) - Interest Expense.1: 13,519,000,000.00 (increase,49.08%) - Net Change In Cash.1: -36,453,000,000.00 (increase,7.61%) - Debt To Equity: 9.95 (increase,5.87%) - Return On Assets: 0.01 (increase,31.49%) - Return On Equity: 0.07 (increase,38.47%) - Free Cash Flow: -33,880,000,000.00 (increase,14.74%) - Equity Ratio: 0.09 (decrease,5.04%) - Book Value Per Share: 245.56 (increase,1.88%) - Capital Expenditure Ratio: -0.23 (decrease,98.62%) - Tax Rate: 0.21 (increase,3.24%) - Net Cash Flow: -46,879,000,000.00 (decrease,26.46%) - Cash Flow Per Share: -73.35 (increase,22.23%) - Total Cash Flow: -46,879,000,000.00 (decrease,26.46%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 91,092,000,000.00 - Total Assets: 944,903,000,000.00 - Total Liabilities: 854,011,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 103,867,000,000.00 - Accumulated Other Comprehensive Income: -815,000,000.00 - Stockholders Equity: 90,892,000,000.00 - Total Liabilities And Equity: 944,903,000,000.00 - Income Before Taxes: 5,846,000,000.00 - Income Tax Expense: 1,174,000,000.00 - Comprehensive Income: 3,164,000,000.00 - Shares Outstanding Basic: 377,100,000.00 - Shares Outstanding Diluted: 380,200,000.00 - E P S Basic: 11.59 - E P S Diluted: 11.52 - Cash From Operations: -35,567,000,000.00 - Capital Expenditures: 4,168,000,000.00 - Cash From Investing: -1,502,000,000.00 - Cash From Financing: -2,386,000,000.00 - Net Income: 4,672,000,000.00 - Interest Expense.1: 9,068,000,000.00 - Net Change In Cash.1: -39,455,000,000.00 - Debt To Equity: 9.40 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: -39,735,000,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 241.03 - Capital Expenditure Ratio: -0.12 - Tax Rate: 0.20 - Net Cash Flow: -37,069,000,000.00 - Cash Flow Per Share: -94.32 - Total Cash Flow: -37,069,000,000.00
GS_2021-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 153,201,000,000.00 (increase,15.54%) - Total Assets: 1,132,059,000,000.00 (decrease,0.83%) - Total Liabilities: 1,039,409,000,000.00 (decrease,1.15%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 109,033,000,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -635,000,000.00 (decrease,86.22%) - Stockholders Equity: 92,650,000,000.00 (increase,2.91%) - Total Liabilities And Equity: 1,132,059,000,000.00 (decrease,0.83%) - Income Before Taxes: 6,938,000,000.00 (increase,162.9%) - Income Tax Expense: 1,985,000,000.00 (increase,88.51%) - Comprehensive Income: 5,802,000,000.00 (increase,112.61%) - Shares Outstanding Basic: 356,500,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 360,000,000.00 (increase,0.9%) - E P S Basic: 12.71 (increase,247.27%) - E P S Diluted: 12.65 (increase,245.63%) - Cash From Operations: -29,742,000,000.00 (increase,54.02%) - Capital Expenditures: 4,906,000,000.00 (increase,25.54%) - Cash From Investing: -25,433,000,000.00 (increase,10.54%) - Cash From Financing: 74,830,000,000.00 (decrease,18.8%) - Net Income: 4,953,000,000.00 (increase,212.3%) - Interest Expense.1: 7,375,000,000.00 (increase,33.44%) - Debt To Equity: 11.22 (decrease,3.95%) - Return On Assets: 0.00 (increase,214.91%) - Return On Equity: 0.05 (increase,203.46%) - Free Cash Flow: -34,648,000,000.00 (increase,49.48%) - Equity Ratio: 0.08 (increase,3.77%) - Book Value Per Share: 259.89 (increase,3.0%) - Capital Expenditure Ratio: -0.16 (decrease,173.0%) - Tax Rate: 0.29 (decrease,28.3%) - Net Cash Flow: -55,175,000,000.00 (increase,40.74%) - Cash Flow Per Share: -83.43 (increase,53.98%) - Total Cash Flow: -55,175,000,000.00 (increase,40.74%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 132,599,000,000.00 - Total Assets: 1,141,523,000,000.00 - Total Liabilities: 1,051,494,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 106,248,000,000.00 - Accumulated Other Comprehensive Income: -341,000,000.00 - Stockholders Equity: 90,029,000,000.00 - Total Liabilities And Equity: 1,141,523,000,000.00 - Income Before Taxes: 2,639,000,000.00 - Income Tax Expense: 1,053,000,000.00 - Comprehensive Income: 2,729,000,000.00 - Shares Outstanding Basic: 356,800,000.00 - Shares Outstanding Diluted: 356,800,000.00 - E P S Basic: 3.66 - E P S Diluted: 3.66 - Cash From Operations: -64,678,000,000.00 - Capital Expenditures: 3,908,000,000.00 - Cash From Investing: -28,429,000,000.00 - Cash From Financing: 92,160,000,000.00 - Net Income: 1,586,000,000.00 - Interest Expense.1: 5,527,000,000.00 - Debt To Equity: 11.68 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -68,586,000,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 252.32 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.40 - Net Cash Flow: -93,107,000,000.00 - Cash Flow Per Share: -181.27 - Total Cash Flow: -93,107,000,000.00
GS_2022-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 211,830,000,000.00 (decrease,11.84%) - Total Assets: 1,443,230,000,000.00 (increase,3.98%) - Total Liabilities: 1,336,933,000,000.00 (increase,3.96%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 128,631,000,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -1,956,000,000.00 (decrease,3.55%) - Stockholders Equity: 106,297,000,000.00 (increase,4.33%) - Total Liabilities And Equity: 1,443,230,000,000.00 (increase,3.98%) - Income Before Taxes: 22,019,000,000.00 (increase,45.08%) - Income Tax Expense: 4,319,000,000.00 (increase,51.28%) - Comprehensive Income: 17,178,000,000.00 (increase,44.75%) - Shares Outstanding Basic: 351,800,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 356,900,000.00 (decrease,0.42%) - E P S Basic: 49.23 (increase,44.54%) - E P S Diluted: 48.59 (increase,44.44%) - Cash From Operations: -23,976,000,000.00 (decrease,256.87%) - Capital Expenditures: 3,548,000,000.00 (increase,33.13%) - Cash From Investing: -16,527,000,000.00 (decrease,41.16%) - Cash From Financing: 96,491,000,000.00 (increase,19.31%) - Net Income: 17,700,000,000.00 (increase,43.65%) - Interest Expense.1: 4,435,000,000.00 (increase,53.89%) - Debt To Equity: 12.58 (decrease,0.35%) - Return On Assets: 0.01 (increase,38.14%) - Return On Equity: 0.17 (increase,37.69%) - Free Cash Flow: -27,524,000,000.00 (decrease,318.12%) - Equity Ratio: 0.07 (increase,0.33%) - Book Value Per Share: 302.15 (increase,4.86%) - Capital Expenditure Ratio: -0.15 (decrease,184.87%) - Tax Rate: 0.20 (increase,4.27%) - Net Cash Flow: -40,503,000,000.00 (decrease,1232.63%) - Cash Flow Per Share: -68.15 (decrease,257.67%) - Total Cash Flow: -40,503,000,000.00 (decrease,1232.63%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 240,289,000,000.00 - Total Assets: 1,387,922,000,000.00 - Total Liabilities: 1,286,032,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 124,051,000,000.00 - Accumulated Other Comprehensive Income: -1,889,000,000.00 - Stockholders Equity: 101,890,000,000.00 - Total Liabilities And Equity: 1,387,922,000,000.00 - Income Before Taxes: 15,177,000,000.00 - Income Tax Expense: 2,855,000,000.00 - Comprehensive Income: 11,867,000,000.00 - Shares Outstanding Basic: 353,600,000.00 - Shares Outstanding Diluted: 358,400,000.00 - E P S Basic: 34.06 - E P S Diluted: 33.64 - Cash From Operations: 15,284,000,000.00 - Capital Expenditures: 2,665,000,000.00 - Cash From Investing: -11,708,000,000.00 - Cash From Financing: 80,871,000,000.00 - Net Income: 12,322,000,000.00 - Interest Expense.1: 2,882,000,000.00 - Debt To Equity: 12.62 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: 12,619,000,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 288.15 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.19 - Net Cash Flow: 3,576,000,000.00 - Cash Flow Per Share: 43.22 - Total Cash Flow: 3,576,000,000.00
GS_2023-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 284,251,000,000.00 (decrease,1.51%) - Total Assets: 1,555,994,000,000.00 (decrease,2.82%) - Total Liabilities: 1,436,704,000,000.00 (decrease,3.14%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 139,067,000,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -1,872,000,000.00 (increase,4.2%) - Stockholders Equity: 119,290,000,000.00 (increase,1.2%) - Total Liabilities And Equity: 1,555,994,000,000.00 (decrease,2.82%) - Income Before Taxes: 11,956,000,000.00 (increase,45.8%) - Income Tax Expense: 2,021,000,000.00 (increase,51.5%) - Comprehensive Income: 10,131,000,000.00 (increase,45.14%) - Shares Outstanding Basic: 353,000,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 358,600,000.00 (increase,0.11%) - E P S Basic: 27.03 (increase,44.78%) - E P S Diluted: 26.71 (increase,44.61%) - Cash From Operations: 23,705,000,000.00 (increase,52.72%) - Capital Expenditures: 2,994,000,000.00 (increase,49.4%) - Cash From Investing: -69,668,000,000.00 (decrease,25.51%) - Cash From Financing: 69,178,000,000.00 (increase,2.4%) - Net Income: 9,935,000,000.00 (increase,44.7%) - Interest Expense.1: 11,009,000,000.00 (increase,144.54%) - Debt To Equity: 12.04 (decrease,4.3%) - Return On Assets: 0.01 (increase,48.9%) - Return On Equity: 0.08 (increase,42.98%) - Free Cash Flow: 20,711,000,000.00 (increase,53.21%) - Equity Ratio: 0.08 (increase,4.15%) - Book Value Per Share: 337.93 (increase,1.23%) - Capital Expenditure Ratio: 0.13 (decrease,2.17%) - Tax Rate: 0.17 (increase,3.91%) - Net Cash Flow: -45,963,000,000.00 (decrease,14.94%) - Cash Flow Per Share: 67.15 (increase,52.76%) - Total Cash Flow: -45,963,000,000.00 (decrease,14.94%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 288,606,000,000.00 - Total Assets: 1,601,224,000,000.00 - Total Liabilities: 1,483,353,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 136,998,000,000.00 - Accumulated Other Comprehensive Income: -1,954,000,000.00 - Stockholders Equity: 117,871,000,000.00 - Total Liabilities And Equity: 1,601,224,000,000.00 - Income Before Taxes: 8,200,000,000.00 - Income Tax Expense: 1,334,000,000.00 - Comprehensive Income: 6,980,000,000.00 - Shares Outstanding Basic: 353,100,000.00 - Shares Outstanding Diluted: 358,200,000.00 - E P S Basic: 18.67 - E P S Diluted: 18.47 - Cash From Operations: 15,522,000,000.00 - Capital Expenditures: 2,004,000,000.00 - Cash From Investing: -55,509,000,000.00 - Cash From Financing: 67,557,000,000.00 - Net Income: 6,866,000,000.00 - Interest Expense.1: 4,502,000,000.00 - Debt To Equity: 12.58 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 13,518,000,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 333.82 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.16 - Net Cash Flow: -39,987,000,000.00 - Cash Flow Per Share: 43.96 - Total Cash Flow: -39,987,000,000.00
GS_2024-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 239,879,000,000.00 (decrease,11.46%) - Total Assets: 1,577,153,000,000.00 (increase,0.37%) - Total Liabilities: 1,459,876,000,000.00 (increase,0.34%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 142,743,000,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -2,599,000,000.00 (increase,19.71%) - Stockholders Equity: 117,277,000,000.00 (increase,0.67%) - Total Liabilities And Equity: 1,577,153,000,000.00 (increase,0.37%) - Income Before Taxes: 8,485,000,000.00 (increase,48.11%) - Income Tax Expense: 1,977,000,000.00 (increase,54.57%) - Comprehensive Income: 6,919,000,000.00 (increase,63.84%) - Shares Outstanding Basic: 342,500,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 347,400,000.00 (decrease,0.52%) - E P S Basic: 17.52 (increase,46.0%) - E P S Diluted: 17.39 (increase,46.01%) - Cash From Operations: 15,771,000,000.00 (decrease,61.82%) - Capital Expenditures: 1,770,000,000.00 (increase,40.14%) - Cash From Investing: -13,970,000,000.00 (decrease,135.3%) - Cash From Financing: -216,000,000.00 (increase,96.76%) - Net Income: 6,508,000,000.00 (increase,46.25%) - Interest Expense.1: 45,019,000,000.00 (increase,59.03%) - Debt To Equity: 12.45 (decrease,0.33%) - Return On Assets: 0.00 (increase,45.71%) - Return On Equity: 0.06 (increase,45.27%) - Free Cash Flow: 14,001,000,000.00 (decrease,65.03%) - Equity Ratio: 0.07 (increase,0.3%) - Book Value Per Share: 342.41 (increase,1.23%) - Capital Expenditure Ratio: 0.11 (increase,267.04%) - Tax Rate: 0.23 (increase,4.37%) - Net Cash Flow: 1,801,000,000.00 (decrease,94.91%) - Cash Flow Per Share: 46.05 (decrease,61.61%) - Total Cash Flow: 1,801,000,000.00 (decrease,94.91%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 270,931,000,000.00 (increase,18.14%) - Total Assets: 1,571,386,000,000.00 (increase,2.15%) - Total Liabilities: 1,454,893,000,000.00 (increase,2.4%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 141,798,000,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: -3,237,000,000.00 (decrease,24.45%) - Stockholders Equity: 116,493,000,000.00 (decrease,0.86%) - Total Liabilities And Equity: 1,571,386,000,000.00 (increase,2.15%) - Income Before Taxes: 5,729,000,000.00 (increase,43.48%) - Income Tax Expense: 1,279,000,000.00 (increase,68.51%) - Comprehensive Income: 4,223,000,000.00 (increase,15.92%) - Shares Outstanding Basic: 344,400,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 349,200,000.00 (decrease,0.6%) - E P S Basic: 12.00 (increase,35.29%) - E P S Diluted: 11.91 (increase,35.49%) - Cash From Operations: 41,305,000,000.00 (increase,339.23%) - Capital Expenditures: 1,263,000,000.00 (increase,111.56%) - Cash From Investing: -5,937,000,000.00 (decrease,200.15%) - Cash From Financing: -6,658,000,000.00 (increase,67.59%) - Net Income: 4,450,000,000.00 (increase,37.6%) - Interest Expense.1: 28,309,000,000.00 (increase,115.16%) - Debt To Equity: 12.49 (increase,3.29%) - Return On Assets: 0.00 (increase,34.71%) - Return On Equity: 0.04 (increase,38.8%) - Free Cash Flow: 40,042,000,000.00 (increase,354.66%) - Equity Ratio: 0.07 (decrease,2.95%) - Book Value Per Share: 338.25 (decrease,0.23%) - Capital Expenditure Ratio: 0.03 (decrease,51.83%) - Tax Rate: 0.22 (increase,17.45%) - Net Cash Flow: 35,368,000,000.00 (increase,376.27%) - Cash Flow Per Share: 119.93 (increase,342.03%) - Total Cash Flow: 35,368,000,000.00 (increase,376.27%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 229,327,000,000.00 - Total Assets: 1,538,349,000,000.00 - Total Liabilities: 1,420,840,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 141,591,000,000.00 - Accumulated Other Comprehensive Income: -2,601,000,000.00 - Stockholders Equity: 117,509,000,000.00 - Total Liabilities And Equity: 1,538,349,000,000.00 - Income Before Taxes: 3,993,000,000.00 - Income Tax Expense: 759,000,000.00 - Comprehensive Income: 3,643,000,000.00 - Shares Outstanding Basic: 346,600,000.00 - Shares Outstanding Diluted: 351,300,000.00 - E P S Basic: 8.87 - E P S Diluted: 8.79 - Cash From Operations: 9,404,000,000.00 - Capital Expenditures: 597,000,000.00 - Cash From Investing: -1,978,000,000.00 - Cash From Financing: -20,544,000,000.00 - Net Income: 3,234,000,000.00 - Interest Expense.1: 13,157,000,000.00 - Debt To Equity: 12.09 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,807,000,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 339.03 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.19 - Net Cash Flow: 7,426,000,000.00 - Cash Flow Per Share: 27.13 - Total Cash Flow: 7,426,000,000.00
GS_2025-01-01
📊 Financial Report for ticker/company:'GS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 154,689,000,000.00 (decrease,26.12%) - Total Assets: 1,728,080,000,000.00 (increase,1.75%) - Total Liabilities: 1,606,880,000,000.00 (increase,1.71%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 150,454,000,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -2,503,000,000.00 (increase,24.54%) - Stockholders Equity: 121,200,000,000.00 (increase,2.24%) - Total Liabilities And Equity: 1,728,080,000,000.00 (increase,1.75%) - Income Before Taxes: 13,140,000,000.00 (increase,150.91%) - Income Tax Expense: 2,975,000,000.00 (increase,169.23%) - Comprehensive Income: 10,580,000,000.00 (increase,183.42%) - Shares Outstanding Basic: 330,000,000.00 (decrease,1.67%) - Shares Outstanding Diluted: 335,300,000.00 (decrease,1.24%) - E P S Basic: 28.98 (increase,148.33%) - E P S Diluted: 28.64 (increase,147.32%) - Cash From Operations: -59,978,000,000.00 (decrease,113.92%) - Capital Expenditures: 1,505,000,000.00 (increase,202.82%) - Cash From Investing: -42,509,000,000.00 (decrease,432.69%) - Cash From Financing: 15,140,000,000.00 (increase,111.13%) - Net Income: 10,165,000,000.00 (increase,146.01%) - Debt To Equity: 13.26 (decrease,0.52%) - Return On Assets: 0.01 (increase,141.79%) - Return On Equity: 0.08 (increase,140.62%) - Free Cash Flow: -61,483,000,000.00 (decrease,115.47%) - Equity Ratio: 0.07 (increase,0.49%) - Book Value Per Share: 367.27 (increase,3.97%) - Capital Expenditure Ratio: -0.03 (decrease,41.56%) - Tax Rate: 0.23 (increase,7.3%) - Net Cash Flow: -102,487,000,000.00 (decrease,184.54%) - Cash Flow Per Share: -181.75 (decrease,117.55%) - Total Cash Flow: -102,487,000,000.00 (decrease,184.54%) --- 📊 Financial Report for ticker/company:'GS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 209,385,000,000.00 - Total Assets: 1,698,440,000,000.00 - Total Liabilities: 1,579,894,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 146,690,000,000.00 - Accumulated Other Comprehensive Income: -3,317,000,000.00 - Stockholders Equity: 118,546,000,000.00 - Total Liabilities And Equity: 1,698,440,000,000.00 - Income Before Taxes: 5,237,000,000.00 - Income Tax Expense: 1,105,000,000.00 - Comprehensive Income: 3,733,000,000.00 - Shares Outstanding Basic: 335,600,000.00 - Shares Outstanding Diluted: 339,500,000.00 - E P S Basic: 11.67 - E P S Diluted: 11.58 - Cash From Operations: -28,038,000,000.00 - Capital Expenditures: 497,000,000.00 - Cash From Investing: -7,980,000,000.00 - Cash From Financing: 7,171,000,000.00 - Net Income: 4,132,000,000.00 - Debt To Equity: 13.33 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -28,535,000,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 353.24 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.21 - Net Cash Flow: -36,018,000,000.00 - Cash Flow Per Share: -83.55 - Total Cash Flow: -36,018,000,000.00
WFC_2015-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2014, Period: 3 - P P E Net: 8,768,000,000.00 (decrease,2.33%) - Goodwill: 25,705,000,000.00 (no change,0.0%) - Total Assets: 1,636,855,000,000.00 (increase,2.38%) - Short Term Borrowings: 62,927,000,000.00 (increase,1.74%) - Total Liabilities: 1,453,865,000,000.00 (increase,2.58%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 103,494,000,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: 3,118,000,000.00 (decrease,24.27%) - Stockholders Equity: 182,481,000,000.00 (increase,0.9%) - Total Liabilities And Equity: 1,636,855,000,000.00 (increase,2.38%) - Income Before Taxes: 25,604,000,000.00 (increase,50.55%) - Income Tax Expense: 7,788,000,000.00 (increase,51.34%) - Comprehensive Income: 19,080,000,000.00 (increase,32.96%) - Shares Outstanding Basic: 5,252,200,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 5,339,200,000.00 (decrease,0.26%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 5,134,000,000.00 (increase,53.39%) - Net Income: 17,348,000,000.00 (increase,49.31%) - Interest Expense.1: 3,022,000,000.00 (increase,51.18%) - Net Change In Cash.1: -1,887,000,000.00 (decrease,363.55%) - Debt To Equity: 7.97 (increase,1.67%) - Return On Assets: 0.01 (increase,45.84%) - Return On Equity: 0.10 (increase,47.98%) - Equity Ratio: 0.11 (decrease,1.44%) - Dividend Payout Ratio: 0.30 (increase,2.74%) - Book Value Per Share: 34.74 (increase,1.15%) - Tax Rate: 0.30 (increase,0.53%) - Short Term Debt Ratio: 0.04 (decrease,0.62%) - Dividend Per Share: 0.98 (increase,53.78%) - Goodwill To Assets: 0.02 (decrease,2.32%) - Dividend Yield: 147,767,684.31 (increase,51.64%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2014, Period: 2 - P P E Net: 8,977,000,000.00 (decrease,0.48%) - Goodwill: 25,705,000,000.00 (increase,0.27%) - Total Assets: 1,598,874,000,000.00 (increase,3.37%) - Short Term Borrowings: 61,849,000,000.00 (increase,8.39%) - Total Liabilities: 1,417,325,000,000.00 (increase,3.44%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 99,926,000,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: 4,117,000,000.00 (increase,49.6%) - Stockholders Equity: 180,859,000,000.00 (increase,2.96%) - Total Liabilities And Equity: 1,598,874,000,000.00 (increase,3.37%) - Income Before Taxes: 17,007,000,000.00 (increase,103.63%) - Income Tax Expense: 5,146,000,000.00 (increase,126.0%) - Comprehensive Income: 14,350,000,000.00 (increase,97.69%) - Shares Outstanding Basic: 5,265,600,000.00 (increase,0.05%) - Shares Outstanding Diluted: 5,353,200,000.00 (decrease,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 3,347,000,000.00 (increase,116.63%) - Net Income: 11,619,000,000.00 (increase,97.17%) - Interest Expense.1: 1,999,000,000.00 (increase,100.5%) - Net Change In Cash.1: 716,000,000.00 (increase,480.85%) - Debt To Equity: 7.84 (increase,0.46%) - Return On Assets: 0.01 (increase,90.73%) - Return On Equity: 0.06 (increase,91.49%) - Equity Ratio: 0.11 (decrease,0.4%) - Dividend Payout Ratio: 0.29 (increase,9.87%) - Book Value Per Share: 34.35 (increase,2.91%) - Tax Rate: 0.30 (increase,10.99%) - Short Term Debt Ratio: 0.04 (increase,4.85%) - Dividend Per Share: 0.64 (increase,116.52%) - Goodwill To Assets: 0.02 (decrease,3.01%) - Dividend Yield: 97,445,873.30 (increase,110.51%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2014, Period: 1 - P P E Net: 9,020,000,000.00 - Goodwill: 25,637,000,000.00 - Total Assets: 1,546,707,000,000.00 - Short Term Borrowings: 57,061,000,000.00 - Total Liabilities: 1,370,238,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 96,368,000,000.00 - Accumulated Other Comprehensive Income: 2,752,000,000.00 - Stockholders Equity: 175,654,000,000.00 - Total Liabilities And Equity: 1,546,707,000,000.00 - Income Before Taxes: 8,352,000,000.00 - Income Tax Expense: 2,277,000,000.00 - Comprehensive Income: 7,259,000,000.00 - Shares Outstanding Basic: 5,262,800,000.00 - Shares Outstanding Diluted: 5,353,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 1,545,000,000.00 - Net Income: 5,893,000,000.00 - Interest Expense.1: 997,000,000.00 - Net Change In Cash.1: -188,000,000.00 - Debt To Equity: 7.80 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 33.38 - Tax Rate: 0.27 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.02 - Dividend Yield: 46,290,013.32
WFC_2016-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2015, Period: 3 - P P E Net: 8,800,000,000.00 (increase,1.24%) - Goodwill: 25,684,000,000.00 (decrease,0.08%) - Total Assets: 1,751,265,000,000.00 (increase,1.78%) - Short Term Borrowings: 88,069,000,000.00 (increase,6.15%) - Total Liabilities: 1,557,222,000,000.00 (increase,1.78%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 117,593,000,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: 2,389,000,000.00 (increase,15.52%) - Stockholders Equity: 193,051,000,000.00 (increase,1.84%) - Total Liabilities And Equity: 1,751,265,000,000.00 (increase,1.78%) - Income Before Taxes: 25,485,000,000.00 (increase,52.5%) - Income Tax Expense: 7,832,000,000.00 (increase,55.34%) - Comprehensive Income: 16,190,000,000.00 (increase,60.73%) - Shares Outstanding Basic: 5,145,900,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 5,220,300,000.00 (decrease,0.25%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 5,529,000,000.00 (increase,51.6%) - Net Income: 17,319,000,000.00 (increase,50.3%) - Interest Expense.1: 2,921,000,000.00 (increase,51.11%) - Net Change In Cash.1: -2,176,000,000.00 (decrease,1975.86%) - Debt To Equity: 8.07 (decrease,0.06%) - Return On Assets: 0.01 (increase,47.67%) - Return On Equity: 0.09 (increase,47.58%) - Equity Ratio: 0.11 (increase,0.06%) - Dividend Payout Ratio: 0.32 (increase,0.87%) - Book Value Per Share: 37.52 (increase,2.04%) - Tax Rate: 0.31 (increase,1.86%) - Short Term Debt Ratio: 0.05 (increase,4.3%) - Dividend Per Share: 1.07 (increase,51.9%) - Goodwill To Assets: 0.01 (decrease,1.83%) - Dividend Yield: 147,379,092.05 (increase,48.57%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2015, Period: 2 - P P E Net: 8,692,000,000.00 (decrease,0.05%) - Goodwill: 25,705,000,000.00 (no change,0.0%) - Total Assets: 1,720,617,000,000.00 (decrease,0.99%) - Short Term Borrowings: 82,963,000,000.00 (increase,6.78%) - Total Liabilities: 1,529,941,000,000.00 (decrease,1.15%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 114,093,000,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: 2,068,000,000.00 (decrease,45.25%) - Stockholders Equity: 189,558,000,000.00 (increase,0.4%) - Total Liabilities And Equity: 1,720,617,000,000.00 (decrease,0.99%) - Income Before Taxes: 16,712,000,000.00 (increase,104.73%) - Income Tax Expense: 5,042,000,000.00 (increase,121.24%) - Comprehensive Income: 10,073,000,000.00 (increase,66.14%) - Shares Outstanding Basic: 5,156,100,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 5,233,200,000.00 (decrease,0.2%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 3,647,000,000.00 (increase,106.98%) - Net Income: 11,523,000,000.00 (increase,98.54%) - Interest Expense.1: 1,933,000,000.00 (increase,97.85%) - Net Change In Cash.1: 116,000,000.00 (decrease,47.75%) - Debt To Equity: 8.07 (decrease,1.55%) - Return On Assets: 0.01 (increase,100.51%) - Return On Equity: 0.06 (increase,97.74%) - Equity Ratio: 0.11 (increase,1.4%) - Dividend Payout Ratio: 0.32 (increase,4.25%) - Book Value Per Share: 36.76 (increase,0.49%) - Tax Rate: 0.30 (increase,8.06%) - Short Term Debt Ratio: 0.05 (increase,7.84%) - Dividend Per Share: 0.71 (increase,107.15%) - Goodwill To Assets: 0.01 (increase,0.99%) - Dividend Yield: 99,200,754.91 (increase,105.98%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2015, Period: 1 - P P E Net: 8,696,000,000.00 - Goodwill: 25,705,000,000.00 - Total Assets: 1,737,737,000,000.00 - Short Term Borrowings: 77,697,000,000.00 - Total Liabilities: 1,547,773,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 110,676,000,000.00 - Accumulated Other Comprehensive Income: 3,777,000,000.00 - Stockholders Equity: 188,796,000,000.00 - Total Liabilities And Equity: 1,737,737,000,000.00 - Income Before Taxes: 8,163,000,000.00 - Income Tax Expense: 2,279,000,000.00 - Comprehensive Income: 6,063,000,000.00 - Shares Outstanding Basic: 5,160,400,000.00 - Shares Outstanding Diluted: 5,243,600,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 1,762,000,000.00 - Net Income: 5,804,000,000.00 - Interest Expense.1: 977,000,000.00 - Net Change In Cash.1: 222,000,000.00 - Debt To Equity: 8.20 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 36.59 - Tax Rate: 0.28 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.34 - Goodwill To Assets: 0.01 - Dividend Yield: 48,161,109.35
WFC_2017-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2016, Period: 1 - P P E Net: 8,320,000,000.00 (decrease,0.02%) - Goodwill: 26,666,000,000.00 (decrease,0.08%) - Total Assets: 1,951,564,000,000.00 (increase,0.49%) - Short Term Borrowings: 94,871,000,000.00 (decrease,23.9%) - Total Liabilities: 1,749,075,000,000.00 (increase,0.63%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 136,032,000,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: -3,178,000,000.00 (decrease,245.51%) - Stockholders Equity: 201,500,000,000.00 (decrease,0.75%) - Total Liabilities And Equity: 1,951,564,000,000.00 (increase,0.49%) - Income Before Taxes: 7,605,000,000.00 (decrease,69.03%) - Income Tax Expense: 2,057,000,000.00 (decrease,73.69%) - Comprehensive Income: 5,416,000,000.00 (decrease,70.8%) - Shares Outstanding Basic: 5,008,600,000.00 (decrease,1.05%) - Shares Outstanding Diluted: 5,070,400,000.00 (decrease,0.93%) - E P S Basic: 1.00 (decrease,66.67%) - E P S Diluted: 1.00 (decrease,66.67%) - Common Stock Dividend Payments: 1,859,000,000.00 (decrease,66.86%) - Net Income: 5,457,000,000.00 (decrease,67.25%) - Interest Expense.1: 1,926,000,000.00 (decrease,54.71%) - Net Change In Cash.1: -1,031,000,000.00 (decrease,685.8%) - Debt To Equity: 8.68 (increase,1.39%) - Return On Assets: 0.00 (decrease,67.41%) - Return On Equity: 0.03 (decrease,67.0%) - Equity Ratio: 0.10 (decrease,1.23%) - Dividend Payout Ratio: 0.34 (increase,1.21%) - Book Value Per Share: 40.23 (increase,0.3%) - Tax Rate: 0.27 (decrease,15.03%) - Short Term Debt Ratio: 0.05 (decrease,24.27%) - Dividend Per Share: 0.37 (decrease,66.5%) - Goodwill To Assets: 0.01 (decrease,0.57%) - Dividend Yield: 46,208,374.19 (decrease,66.96%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2016, Period: 3 - P P E Net: 8,322,000,000.00 (increase,0.4%) - Goodwill: 26,688,000,000.00 (decrease,1.02%) - Total Assets: 1,942,124,000,000.00 (increase,2.8%) - Short Term Borrowings: 124,668,000,000.00 (increase,3.67%) - Total Liabilities: 1,738,166,000,000.00 (increase,3.06%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 130,288,000,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: 2,184,000,000.00 (decrease,25.92%) - Stockholders Equity: 203,028,000,000.00 (increase,0.64%) - Total Liabilities And Equity: 1,942,124,000,000.00 (increase,2.8%) - Income Before Taxes: 24,558,000,000.00 (increase,50.63%) - Income Tax Expense: 7,817,000,000.00 (increase,49.87%) - Comprehensive Income: 18,551,000,000.00 (increase,35.7%) - Shares Outstanding Basic: 5,061,900,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 5,118,200,000.00 (decrease,0.23%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 5,609,000,000.00 (increase,50.01%) - Net Income: 16,664,000,000.00 (increase,51.22%) - Interest Expense.1: 4,253,000,000.00 (increase,56.48%) - Net Change In Cash.1: 176,000,000.00 (decrease,86.42%) - Debt To Equity: 8.56 (increase,2.41%) - Return On Assets: 0.01 (increase,47.1%) - Return On Equity: 0.08 (increase,50.26%) - Equity Ratio: 0.10 (decrease,2.1%) - Dividend Payout Ratio: 0.34 (decrease,0.8%) - Book Value Per Share: 40.11 (increase,0.82%) - Tax Rate: 0.32 (decrease,0.51%) - Short Term Debt Ratio: 0.06 (increase,0.84%) - Dividend Per Share: 1.11 (increase,50.29%) - Goodwill To Assets: 0.01 (decrease,3.72%) - Dividend Yield: 139,843,751.11 (increase,48.79%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2016, Period: 2 - P P E Net: 8,289,000,000.00 (decrease,0.72%) - Goodwill: 26,963,000,000.00 (decrease,0.15%) - Total Assets: 1,889,235,000,000.00 (increase,2.17%) - Short Term Borrowings: 120,258,000,000.00 (increase,11.66%) - Total Liabilities: 1,686,574,000,000.00 (increase,2.17%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 127,076,000,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: 2,948,000,000.00 (increase,66.18%) - Stockholders Equity: 201,745,000,000.00 (increase,2.15%) - Total Liabilities And Equity: 1,889,235,000,000.00 (increase,2.17%) - Income Before Taxes: 16,303,000,000.00 (increase,101.74%) - Income Tax Expense: 5,216,000,000.00 (increase,103.19%) - Comprehensive Income: 13,671,000,000.00 (increase,97.02%) - Shares Outstanding Basic: 5,071,300,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 5,129,800,000.00 (decrease,0.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,nan%) - Common Stock Dividend Payments: 3,739,000,000.00 (increase,101.24%) - Net Income: 11,020,000,000.00 (increase,101.76%) - Interest Expense.1: 2,718,000,000.00 (increase,108.28%) - Net Change In Cash.1: 1,296,000,000.00 (increase,4900.0%) - Debt To Equity: 8.36 (increase,0.02%) - Return On Assets: 0.01 (increase,97.48%) - Return On Equity: 0.05 (increase,97.51%) - Equity Ratio: 0.11 (decrease,0.01%) - Dividend Payout Ratio: 0.34 (decrease,0.26%) - Book Value Per Share: 39.78 (increase,2.24%) - Tax Rate: 0.32 (increase,0.72%) - Short Term Debt Ratio: 0.06 (increase,9.29%) - Dividend Per Share: 0.74 (increase,101.41%) - Goodwill To Assets: 0.01 (decrease,2.27%) - Dividend Yield: 93,987,908.99 (increase,96.83%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2016, Period: 1 - P P E Net: 8,349,000,000.00 - Goodwill: 27,003,000,000.00 - Total Assets: 1,849,182,000,000.00 - Short Term Borrowings: 107,703,000,000.00 - Total Liabilities: 1,650,678,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 123,891,000,000.00 - Accumulated Other Comprehensive Income: 1,774,000,000.00 - Stockholders Equity: 197,496,000,000.00 - Total Liabilities And Equity: 1,849,182,000,000.00 - Income Before Taxes: 8,081,000,000.00 - Income Tax Expense: 2,567,000,000.00 - Comprehensive Income: 6,939,000,000.00 - Shares Outstanding Basic: 5,075,700,000.00 - Shares Outstanding Diluted: 5,139,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 1,858,000,000.00 - Net Income: 5,462,000,000.00 - Interest Expense.1: 1,305,000,000.00 - Net Change In Cash.1: -27,000,000.00 - Debt To Equity: 8.36 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 38.91 - Tax Rate: 0.32 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.01 - Dividend Yield: 47,751,096.73
WFC_2018-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2017, Period: 3 - P P E Net: 8,449,000,000.00 (increase,0.55%) - Goodwill: 26,581,000,000.00 (increase,0.03%) - Total Assets: 1,934,939,000,000.00 (increase,0.21%) - Short Term Borrowings: 93,811,000,000.00 (decrease,1.62%) - Total Liabilities: 1,728,115,000,000.00 (increase,0.2%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 141,761,000,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -1,627,000,000.00 (increase,22.89%) - Stockholders Equity: 205,929,000,000.00 (increase,0.34%) - Total Liabilities And Equity: 1,934,939,000,000.00 (increase,0.21%) - Income Before Taxes: 22,536,000,000.00 (increase,43.74%) - Income Tax Expense: 6,486,000,000.00 (increase,51.47%) - Comprehensive Income: 17,373,000,000.00 (increase,41.31%) - Shares Outstanding Basic: 4,982,100,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 5,035,400,000.00 (decrease,0.38%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Common Stock Dividend Payments: 5,605,000,000.00 (increase,50.87%) - Net Income: 15,863,000,000.00 (increase,40.79%) - Interest Expense.1: 6,740,000,000.00 (increase,62.1%) - Net Change In Cash.1: -1,523,000,000.00 (decrease,216.63%) - Debt To Equity: 8.39 (decrease,0.14%) - Return On Assets: 0.01 (increase,40.5%) - Return On Equity: 0.08 (increase,40.31%) - Equity Ratio: 0.11 (increase,0.13%) - Dividend Payout Ratio: 0.35 (increase,7.16%) - Book Value Per Share: 41.33 (increase,0.68%) - Tax Rate: 0.29 (increase,5.38%) - Short Term Debt Ratio: 0.05 (decrease,1.83%) - Dividend Per Share: 1.13 (increase,51.39%) - Goodwill To Assets: 0.01 (decrease,0.18%) - Dividend Yield: 135,603,390.00 (increase,49.85%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2017, Period: 2 - P P E Net: 8,403,000,000.00 - Goodwill: 26,573,000,000.00 - Total Assets: 1,930,871,000,000.00 - Short Term Borrowings: 95,356,000,000.00 - Total Liabilities: 1,724,726,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 139,524,000,000.00 - Accumulated Other Comprehensive Income: -2,110,000,000.00 - Stockholders Equity: 205,230,000,000.00 - Total Liabilities And Equity: 1,930,871,000,000.00 - Income Before Taxes: 15,678,000,000.00 - Income Tax Expense: 4,282,000,000.00 - Comprehensive Income: 12,294,000,000.00 - Shares Outstanding Basic: 4,999,200,000.00 - Shares Outstanding Diluted: 5,054,800,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Common Stock Dividend Payments: 3,715,000,000.00 - Net Income: 11,267,000,000.00 - Interest Expense.1: 4,158,000,000.00 - Net Change In Cash.1: -481,000,000.00 - Debt To Equity: 8.40 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 41.05 - Tax Rate: 0.27 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.74 - Goodwill To Assets: 0.01 - Dividend Yield: 90,493,728.99
WFC_2019-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2018, Period: 3 - P P E Net: 8,802,000,000.00 (decrease,0.9%) - Goodwill: 26,425,000,000.00 (decrease,0.02%) - Total Assets: 1,872,981,000,000.00 (decrease,0.36%) - Short Term Borrowings: 105,451,000,000.00 (increase,0.91%) - Total Liabilities: 1,673,302,000,000.00 (decrease,0.02%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 154,576,000,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -6,873,000,000.00 (decrease,25.86%) - Stockholders Equity: 198,741,000,000.00 (decrease,3.14%) - Total Liabilities And Equity: 1,872,981,000,000.00 (decrease,0.36%) - Income Before Taxes: 21,418,000,000.00 (increase,54.98%) - Income Tax Expense: 4,696,000,000.00 (increase,47.49%) - Comprehensive Income: 12,118,000,000.00 (increase,70.12%) - Shares Outstanding Basic: 4,844,800,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 4,885,000,000.00 (decrease,0.63%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Common Stock Dividend Payments: 5,730,000,000.00 (increase,53.95%) - Net Income: 16,329,000,000.00 (increase,58.2%) - Interest Expense.1: 10,375,000,000.00 (increase,57.6%) - Debt To Equity: 8.42 (increase,3.22%) - Return On Assets: 0.01 (increase,58.76%) - Return On Equity: 0.08 (increase,63.33%) - Equity Ratio: 0.11 (decrease,2.79%) - Dividend Payout Ratio: 0.35 (decrease,2.68%) - Book Value Per Share: 41.02 (decrease,2.52%) - Tax Rate: 0.22 (decrease,4.83%) - Short Term Debt Ratio: 0.06 (increase,1.28%) - Dividend Per Share: 1.18 (increase,54.93%) - Goodwill To Assets: 0.01 (increase,0.34%) - Dividend Yield: 139,682,823.37 (increase,57.94%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2018, Period: 2 - P P E Net: 8,882,000,000.00 (increase,0.61%) - Goodwill: 26,429,000,000.00 (decrease,0.06%) - Total Assets: 1,879,700,000,000.00 (decrease,1.86%) - Short Term Borrowings: 104,496,000,000.00 (increase,7.5%) - Total Liabilities: 1,673,631,000,000.00 (decrease,2.1%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 150,803,000,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -5,461,000,000.00 (decrease,10.97%) - Stockholders Equity: 205,188,000,000.00 (increase,0.12%) - Total Liabilities And Equity: 1,879,700,000,000.00 (decrease,1.86%) - Income Before Taxes: 13,820,000,000.00 (increase,106.24%) - Income Tax Expense: 3,184,000,000.00 (increase,131.73%) - Comprehensive Income: 7,123,000,000.00 (increase,187.57%) - Shares Outstanding Basic: 4,875,700,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 4,916,100,000.00 (decrease,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 3,722,000,000.00 (increase,99.36%) - Net Income: 10,322,000,000.00 (increase,100.97%) - Interest Expense.1: 6,583,000,000.00 (increase,111.74%) - Debt To Equity: 8.16 (decrease,2.21%) - Return On Assets: 0.01 (increase,104.79%) - Return On Equity: 0.05 (increase,100.74%) - Equity Ratio: 0.11 (increase,2.02%) - Dividend Payout Ratio: 0.36 (decrease,0.8%) - Book Value Per Share: 42.08 (increase,0.32%) - Tax Rate: 0.23 (increase,12.36%) - Short Term Debt Ratio: 0.06 (increase,9.54%) - Dividend Per Share: 0.76 (increase,99.77%) - Goodwill To Assets: 0.01 (increase,1.84%) - Dividend Yield: 88,442,576.56 (increase,98.72%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2018, Period: 1 - P P E Net: 8,828,000,000.00 - Goodwill: 26,445,000,000.00 - Total Assets: 1,915,388,000,000.00 - Short Term Borrowings: 97,207,000,000.00 - Total Liabilities: 1,709,478,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 147,928,000,000.00 - Accumulated Other Comprehensive Income: -4,921,000,000.00 - Stockholders Equity: 204,952,000,000.00 - Total Liabilities And Equity: 1,915,388,000,000.00 - Income Before Taxes: 6,701,000,000.00 - Income Tax Expense: 1,374,000,000.00 - Comprehensive Income: 2,477,000,000.00 - Shares Outstanding Basic: 4,885,700,000.00 - Shares Outstanding Diluted: 4,930,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 1,867,000,000.00 - Net Income: 5,136,000,000.00 - Interest Expense.1: 3,109,000,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 41.95 - Tax Rate: 0.21 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.01 - Dividend Yield: 44,506,039.95
WFC_2020-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2019, Period: 3 - P P E Net: 9,315,000,000.00 (decrease,1.27%) - Goodwill: 26,388,000,000.00 (decrease,0.1%) - Total Assets: 1,943,950,000,000.00 (increase,1.07%) - Short Term Borrowings: 123,908,000,000.00 (increase,7.42%) - Total Liabilities: 1,749,534,000,000.00 (increase,1.52%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 166,320,000,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -1,639,000,000.00 (increase,26.3%) - Stockholders Equity: 193,304,000,000.00 (decrease,2.88%) - Total Liabilities And Equity: 1,943,950,000,000.00 (increase,1.07%) - Income Before Taxes: 20,596,000,000.00 (increase,42.24%) - Income Tax Expense: 3,479,000,000.00 (increase,59.95%) - Comprehensive Income: 20,892,000,000.00 (increase,33.1%) - Shares Outstanding Basic: 4,459,100,000.00 (decrease,1.13%) - Shares Outstanding Diluted: 4,489,500,000.00 (decrease,1.11%) - E P S Basic: 3.45 (increase,36.9%) - E P S Diluted: 3.43 (increase,37.2%) - Common Stock Dividend Payments: 6,118,000,000.00 (increase,54.73%) - Net Income: 16,676,000,000.00 (increase,38.21%) - Interest Expense.1: 14,457,000,000.00 (increase,50.86%) - Debt To Equity: 9.05 (increase,4.53%) - Return On Assets: 0.01 (increase,36.74%) - Return On Equity: 0.09 (increase,42.31%) - Equity Ratio: 0.10 (decrease,3.91%) - Dividend Payout Ratio: 0.37 (increase,11.96%) - Book Value Per Share: 43.35 (decrease,1.77%) - Tax Rate: 0.17 (increase,12.46%) - Short Term Debt Ratio: 0.06 (increase,6.29%) - Dividend Per Share: 1.37 (increase,56.5%) - Goodwill To Assets: 0.01 (decrease,1.16%) - Dividend Yield: 141,128,863.34 (increase,57.52%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2019, Period: 2 - P P E Net: 9,435,000,000.00 - Goodwill: 26,415,000,000.00 - Total Assets: 1,923,388,000,000.00 - Short Term Borrowings: 115,344,000,000.00 - Total Liabilities: 1,723,351,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 164,551,000,000.00 - Accumulated Other Comprehensive Income: -2,224,000,000.00 - Stockholders Equity: 199,042,000,000.00 - Total Liabilities And Equity: 1,923,388,000,000.00 - Income Before Taxes: 14,480,000,000.00 - Income Tax Expense: 2,175,000,000.00 - Comprehensive Income: 15,697,000,000.00 - Shares Outstanding Basic: 4,510,200,000.00 - Shares Outstanding Diluted: 4,540,100,000.00 - E P S Basic: 2.52 - E P S Diluted: 2.50 - Common Stock Dividend Payments: 3,954,000,000.00 - Net Income: 12,066,000,000.00 - Interest Expense.1: 9,583,000,000.00 - Debt To Equity: 8.66 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 44.13 - Tax Rate: 0.15 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.88 - Goodwill To Assets: 0.01 - Dividend Yield: 89,595,817.97
WFC_2021-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2020, Period: 3 - P P E Net: 8,977,000,000.00 (decrease,0.53%) - Goodwill: 26,387,000,000.00 (increase,0.01%) - Total Assets: 1,922,220,000,000.00 (decrease,2.36%) - Short Term Borrowings: 55,224,000,000.00 (decrease,8.7%) - Total Liabilities: 1,740,188,000,000.00 (decrease,2.71%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 160,913,000,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -750,000,000.00 (increase,6.02%) - Stockholders Equity: 181,173,000,000.00 (increase,1.0%) - Total Liabilities And Equity: 1,922,220,000,000.00 (decrease,2.36%) - Income Before Taxes: -2,721,000,000.00 (increase,51.28%) - Income Tax Expense: -3,113,000,000.00 (increase,17.16%) - Shares Outstanding Basic: 4,111,400,000.00 (increase,0.15%) - Shares Outstanding Diluted: 4,111,400,000.00 (increase,0.15%) - E P S Basic: -0.23 (increase,64.62%) - E P S Diluted: -0.23 (increase,64.62%) - Cash From Operations: 24,816,000,000.00 (decrease,25.68%) - Cash From Investing: 102,042,000,000.00 (increase,71.83%) - Common Stock Dividend Payments: 4,454,000,000.00 (increase,9.84%) - Cash From Financing: -21,338,000,000.00 (decrease,174.93%) - Net Income: 309,000,000.00 (increase,117.9%) - Interest Expense.1: 6,768,000,000.00 (increase,26.84%) - Debt To Equity: 9.61 (decrease,3.67%) - Return On Assets: 0.00 (increase,118.34%) - Return On Equity: 0.00 (increase,117.73%) - Equity Ratio: 0.09 (increase,3.44%) - Dividend Payout Ratio: 14.41 (increase,713.54%) - Book Value Per Share: 44.07 (increase,0.84%) - Tax Rate: 1.14 (increase,70.03%) - Net Cash Flow: 126,858,000,000.00 (increase,36.74%) - Short Term Debt Ratio: 0.03 (decrease,6.49%) - Dividend Per Share: 1.08 (increase,9.67%) - Goodwill To Assets: 0.01 (increase,2.43%) - Cash Flow Per Share: 6.04 (decrease,25.79%) - Dividend Yield: 101,075,632.68 (increase,8.92%) - Total Cash Flow: 126,858,000,000.00 (increase,36.74%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2020, Period: 2 - P P E Net: 9,025,000,000.00 (decrease,0.91%) - Goodwill: 26,385,000,000.00 (increase,0.02%) - Total Assets: 1,968,766,000,000.00 (decrease,0.64%) - Short Term Borrowings: 60,485,000,000.00 (decrease,34.46%) - Total Liabilities: 1,788,644,000,000.00 (decrease,0.52%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 159,952,000,000.00 (decrease,3.24%) - Accumulated Other Comprehensive Income: -798,000,000.00 (increase,48.98%) - Stockholders Equity: 179,386,000,000.00 (decrease,1.82%) - Total Liabilities And Equity: 1,968,766,000,000.00 (decrease,0.64%) - Income Before Taxes: -5,585,000,000.00 (decrease,941.11%) - Income Tax Expense: -3,758,000,000.00 (decrease,2463.52%) - Shares Outstanding Basic: 4,105,200,000.00 (increase,0.01%) - Shares Outstanding Diluted: 4,105,200,000.00 (decrease,0.73%) - E P S Basic: -0.65 (decrease,6600.0%) - E P S Diluted: -0.65 (decrease,6600.0%) - Cash From Operations: 33,392,000,000.00 (increase,93.32%) - Cash From Investing: 59,384,000,000.00 (increase,234.04%) - Common Stock Dividend Payments: 4,055,000,000.00 (increase,99.56%) - Cash From Financing: 28,477,000,000.00 (decrease,22.17%) - Net Income: -1,726,000,000.00 (decrease,364.32%) - Interest Expense.1: 5,336,000,000.00 (increase,56.25%) - Debt To Equity: 9.97 (increase,1.33%) - Return On Assets: -0.00 (decrease,366.01%) - Return On Equity: -0.01 (decrease,369.23%) - Equity Ratio: 0.09 (decrease,1.2%) - Dividend Payout Ratio: -2.35 (decrease,175.5%) - Book Value Per Share: 43.70 (decrease,1.83%) - Tax Rate: 0.67 (increase,181.0%) - Net Cash Flow: 92,776,000,000.00 (increase,443.23%) - Short Term Debt Ratio: 0.03 (decrease,34.04%) - Dividend Per Share: 0.99 (increase,99.54%) - Goodwill To Assets: 0.01 (increase,0.65%) - Cash Flow Per Share: 8.13 (increase,93.3%) - Dividend Yield: 92,797,576.18 (increase,103.28%) - Total Cash Flow: 92,776,000,000.00 (increase,443.23%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2020, Period: 1 - P P E Net: 9,108,000,000.00 - Goodwill: 26,381,000,000.00 - Total Assets: 1,981,349,000,000.00 - Short Term Borrowings: 92,289,000,000.00 - Total Liabilities: 1,798,019,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 165,308,000,000.00 - Accumulated Other Comprehensive Income: -1,564,000,000.00 - Stockholders Equity: 182,718,000,000.00 - Total Liabilities And Equity: 1,981,349,000,000.00 - Income Before Taxes: 664,000,000.00 - Income Tax Expense: 159,000,000.00 - Shares Outstanding Basic: 4,104,800,000.00 - Shares Outstanding Diluted: 4,135,300,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 17,273,000,000.00 - Cash From Investing: -44,303,000,000.00 - Common Stock Dividend Payments: 2,032,000,000.00 - Cash From Financing: 36,589,000,000.00 - Net Income: 653,000,000.00 - Interest Expense.1: 3,415,000,000.00 - Debt To Equity: 9.84 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 3.11 - Book Value Per Share: 44.51 - Tax Rate: 0.24 - Net Cash Flow: -27,030,000,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.21 - Dividend Yield: 45,649,326.28 - Total Cash Flow: -27,030,000,000.00
WFC_2022-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2021, Period: 3 - Goodwill: 26,191,000,000.00 (decrease,0.01%) - Total Assets: 1,954,901,000,000.00 (increase,0.46%) - Short Term Borrowings: 41,980,000,000.00 (decrease,8.01%) - Total Liabilities: 1,763,830,000,000.00 (increase,0.63%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 175,709,000,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -1,177,000,000.00 (decrease,108.69%) - Stockholders Equity: 189,028,000,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,954,901,000,000.00 (increase,0.46%) - Income Before Taxes: 20,706,000,000.00 (increase,50.26%) - Income Tax Expense: 3,867,000,000.00 (increase,64.83%) - Shares Outstanding Basic: 4,107,100,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 4,140,000,000.00 (decrease,0.59%) - E P S Basic: 3.60 (increase,48.76%) - E P S Diluted: 3.57 (increase,48.75%) - Cash From Operations: -16,342,000,000.00 (decrease,41.71%) - Cash From Investing: 23,783,000,000.00 (decrease,22.79%) - Common Stock Dividend Payments: 1,603,000,000.00 (increase,101.64%) - Cash From Financing: -5,366,000,000.00 (increase,44.74%) - Net Income: 15,798,000,000.00 (increase,47.98%) - Interest Expense.1: 3,056,000,000.00 (increase,43.41%) - Debt To Equity: 9.33 (increase,1.81%) - Return On Assets: 0.01 (increase,47.3%) - Return On Equity: 0.08 (increase,49.73%) - Equity Ratio: 0.10 (decrease,1.62%) - Dividend Payout Ratio: 0.10 (increase,36.26%) - Book Value Per Share: 46.02 (decrease,0.55%) - Tax Rate: 0.19 (increase,9.7%) - Net Cash Flow: 7,441,000,000.00 (decrease,61.39%) - Short Term Debt Ratio: 0.02 (decrease,8.43%) - Dividend Per Share: 0.39 (increase,102.9%) - Goodwill To Assets: 0.01 (decrease,0.47%) - Cash Flow Per Share: -3.98 (decrease,42.6%) - Dividend Yield: 34,829,132.72 (increase,102.74%) - Total Cash Flow: 7,441,000,000.00 (decrease,61.39%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2021, Period: 2 - Goodwill: 26,194,000,000.00 - Total Assets: 1,945,996,000,000.00 - Short Term Borrowings: 45,635,000,000.00 - Total Liabilities: 1,752,869,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 171,765,000,000.00 - Accumulated Other Comprehensive Income: -564,000,000.00 - Stockholders Equity: 191,262,000,000.00 - Total Liabilities And Equity: 1,945,996,000,000.00 - Income Before Taxes: 13,780,000,000.00 - Income Tax Expense: 2,346,000,000.00 - Shares Outstanding Basic: 4,132,900,000.00 - Shares Outstanding Diluted: 4,164,600,000.00 - E P S Basic: 2.42 - E P S Diluted: 2.40 - Cash From Operations: -11,532,000,000.00 - Cash From Investing: 30,804,000,000.00 - Common Stock Dividend Payments: 795,000,000.00 - Cash From Financing: -9,711,000,000.00 - Net Income: 10,676,000,000.00 - Interest Expense.1: 2,131,000,000.00 - Debt To Equity: 9.16 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.07 - Book Value Per Share: 46.28 - Tax Rate: 0.17 - Net Cash Flow: 19,272,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -2.79 - Dividend Yield: 17,178,820.15 - Total Cash Flow: 19,272,000,000.00
WFC_2023-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2022, Period: 3 - Goodwill: 25,172,000,000.00 (decrease,0.02%) - Total Assets: 1,877,745,000,000.00 (decrease,0.18%) - Short Term Borrowings: 48,382,000,000.00 (increase,30.5%) - Total Liabilities: 1,699,336,000,000.00 (decrease,0.12%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 186,551,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -14,344,000,000.00 (decrease,35.22%) - Stockholders Equity: 176,189,000,000.00 (decrease,0.76%) - Total Liabilities And Equity: 1,877,745,000,000.00 (decrease,0.18%) - Income Before Taxes: 12,468,000,000.00 (increase,54.42%) - Income Tax Expense: 2,214,000,000.00 (increase,67.73%) - Comprehensive Income: -2,324,000,000.00 (decrease,9.83%) - Shares Outstanding Basic: 3,807,000,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 3,838,500,000.00 (decrease,0.17%) - E P S Basic: 2.49 (increase,52.76%) - E P S Diluted: 2.47 (increase,52.47%) - Cash From Operations: 19,803,000,000.00 (increase,154.31%) - Cash From Investing: -26,550,000,000.00 (increase,3.35%) - Common Stock Dividend Payments: 3,040,000,000.00 (increase,59.66%) - Cash From Financing: -62,028,000,000.00 (decrease,4.41%) - Net Income: 10,318,000,000.00 (increase,51.96%) - Interest Expense.1: 4,714,000,000.00 (increase,103.36%) - Debt To Equity: 9.64 (increase,0.64%) - Return On Assets: 0.01 (increase,52.23%) - Return On Equity: 0.06 (increase,53.12%) - Equity Ratio: 0.09 (decrease,0.58%) - Dividend Payout Ratio: 0.29 (increase,5.07%) - Book Value Per Share: 46.28 (decrease,0.62%) - Tax Rate: 0.18 (increase,8.62%) - Net Cash Flow: -6,747,000,000.00 (increase,65.72%) - Short Term Debt Ratio: 0.03 (increase,30.73%) - Dividend Per Share: 0.80 (increase,59.89%) - Goodwill To Assets: 0.01 (increase,0.16%) - Cash Flow Per Share: 5.20 (increase,154.66%) - Dividend Yield: 65,686,734.13 (increase,60.66%) - Total Cash Flow: -6,747,000,000.00 (increase,65.72%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2022, Period: 2 - Goodwill: 25,178,000,000.00 - Total Assets: 1,881,142,000,000.00 - Short Term Borrowings: 37,075,000,000.00 - Total Liabilities: 1,701,349,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 184,475,000,000.00 - Accumulated Other Comprehensive Income: -10,608,000,000.00 - Stockholders Equity: 177,532,000,000.00 - Total Liabilities And Equity: 1,881,142,000,000.00 - Income Before Taxes: 8,074,000,000.00 - Income Tax Expense: 1,320,000,000.00 - Comprehensive Income: -2,116,000,000.00 - Shares Outstanding Basic: 3,812,300,000.00 - Shares Outstanding Diluted: 3,845,000,000.00 - E P S Basic: 1.63 - E P S Diluted: 1.62 - Cash From Operations: 7,787,000,000.00 - Cash From Investing: -27,469,000,000.00 - Common Stock Dividend Payments: 1,904,000,000.00 - Cash From Financing: -59,408,000,000.00 - Net Income: 6,790,000,000.00 - Interest Expense.1: 2,318,000,000.00 - Debt To Equity: 9.58 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 46.57 - Tax Rate: 0.16 - Net Cash Flow: -19,682,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.04 - Dividend Yield: 40,886,258.25 - Total Cash Flow: -19,682,000,000.00
WFC_2024-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2023, Period: 3 - Goodwill: 25,174,000,000.00 (decrease,0.0%) - Total Assets: 1,909,261,000,000.00 (increase,1.76%) - Short Term Borrowings: 93,330,000,000.00 (increase,10.77%) - Total Liabilities: 1,726,888,000,000.00 (increase,1.92%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 199,287,000,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -15,877,000,000.00 (decrease,18.12%) - Stockholders Equity: 180,715,000,000.00 (increase,0.29%) - Total Liabilities And Equity: 1,909,261,000,000.00 (increase,1.76%) - Income Before Taxes: 18,226,000,000.00 (increase,56.06%) - Income Tax Expense: 2,707,000,000.00 (increase,42.77%) - Comprehensive Income: 13,181,000,000.00 (increase,33.82%) - Shares Outstanding Basic: 3,710,900,000.00 (decrease,0.85%) - Shares Outstanding Diluted: 3,741,600,000.00 (decrease,0.82%) - E P S Basic: 3.99 (increase,59.6%) - E P S Diluted: 3.96 (increase,59.68%) - Cash From Operations: 22,156,000,000.00 (increase,233.12%) - Cash From Investing: 20,274,000,000.00 (increase,60.32%) - Common Stock Dividend Payments: 3,524,000,000.00 (increase,56.69%) - Cash From Financing: 15,129,000,000.00 (increase,162.94%) - Net Income: 15,696,000,000.00 (increase,58.08%) - Interest Expense.1: 22,675,000,000.00 (increase,65.67%) - Debt To Equity: 9.56 (increase,1.62%) - Return On Assets: 0.01 (increase,55.35%) - Return On Equity: 0.09 (increase,57.62%) - Equity Ratio: 0.09 (decrease,1.44%) - Dividend Payout Ratio: 0.22 (decrease,0.88%) - Book Value Per Share: 48.70 (increase,1.15%) - Tax Rate: 0.15 (decrease,8.51%) - Net Cash Flow: 42,430,000,000.00 (increase,119.88%) - Short Term Debt Ratio: 0.05 (increase,8.86%) - Dividend Per Share: 0.95 (increase,58.03%) - Goodwill To Assets: 0.01 (decrease,1.73%) - Cash Flow Per Share: 5.97 (increase,235.97%) - Dividend Yield: 72,363,730.74 (increase,54.91%) - Total Cash Flow: 42,430,000,000.00 (increase,119.88%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2023, Period: 2 - Goodwill: 25,175,000,000.00 (increase,0.01%) - Total Assets: 1,876,320,000,000.00 (decrease,0.53%) - Short Term Borrowings: 84,255,000,000.00 (increase,4.01%) - Total Liabilities: 1,694,368,000,000.00 (decrease,0.52%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 195,164,000,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -13,441,000,000.00 (decrease,6.91%) - Stockholders Equity: 180,191,000,000.00 (decrease,0.54%) - Total Liabilities And Equity: 1,876,320,000,000.00 (decrease,0.53%) - Income Before Taxes: 11,679,000,000.00 (increase,99.78%) - Income Tax Expense: 1,896,000,000.00 (increase,96.27%) - Comprehensive Income: 9,850,000,000.00 (increase,70.39%) - Shares Outstanding Basic: 3,742,600,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 3,772,400,000.00 (decrease,1.21%) - E P S Basic: 2.50 (increase,101.61%) - E P S Diluted: 2.48 (increase,101.63%) - Cash From Operations: 6,651,000,000.00 (decrease,10.19%) - Cash From Investing: 12,646,000,000.00 (increase,258.97%) - Common Stock Dividend Payments: 2,249,000,000.00 (increase,97.8%) - Cash From Financing: -24,036,000,000.00 (decrease,1004.09%) - Net Income: 9,929,000,000.00 (increase,98.94%) - Interest Expense.1: 13,687,000,000.00 (increase,127.36%) - Debt To Equity: 9.40 (increase,0.02%) - Return On Assets: 0.01 (increase,100.01%) - Return On Equity: 0.06 (increase,100.02%) - Equity Ratio: 0.10 (decrease,0.0%) - Dividend Payout Ratio: 0.23 (decrease,0.57%) - Book Value Per Share: 48.15 (increase,0.6%) - Tax Rate: 0.16 (decrease,1.75%) - Net Cash Flow: 19,297,000,000.00 (increase,3614.94%) - Short Term Debt Ratio: 0.04 (increase,4.57%) - Dividend Per Share: 0.60 (increase,100.07%) - Goodwill To Assets: 0.01 (increase,0.55%) - Cash Flow Per Share: 1.78 (decrease,9.16%) - Dividend Yield: 46,712,141.01 (increase,96.61%) - Total Cash Flow: 19,297,000,000.00 (increase,3614.94%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2023, Period: 1 - Goodwill: 25,173,000,000.00 - Total Assets: 1,886,400,000,000.00 - Short Term Borrowings: 81,007,000,000.00 - Total Liabilities: 1,703,180,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 191,688,000,000.00 - Accumulated Other Comprehensive Income: -12,572,000,000.00 - Stockholders Equity: 181,168,000,000.00 - Total Liabilities And Equity: 1,886,400,000,000.00 - Income Before Taxes: 5,846,000,000.00 - Income Tax Expense: 966,000,000.00 - Comprehensive Income: 5,781,000,000.00 - Shares Outstanding Basic: 3,785,600,000.00 - Shares Outstanding Diluted: 3,818,700,000.00 - E P S Basic: 1.24 - E P S Diluted: 1.23 - Cash From Operations: 7,406,000,000.00 - Cash From Investing: -7,955,000,000.00 - Common Stock Dividend Payments: 1,137,000,000.00 - Cash From Financing: -2,177,000,000.00 - Net Income: 4,991,000,000.00 - Interest Expense.1: 6,020,000,000.00 - Debt To Equity: 9.40 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 47.86 - Tax Rate: 0.17 - Net Cash Flow: -549,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.96 - Dividend Yield: 23,758,208.96 - Total Cash Flow: -549,000,000.00
WFC_2025-01-01
📊 Financial Report for ticker/company:'WFC' — Year: 2024, Period: 3 - Goodwill: 25,173,000,000.00 (increase,0.0%) - Total Assets: 1,922,125,000,000.00 (decrease,0.93%) - Short Term Borrowings: 111,894,000,000.00 (decrease,5.84%) - Total Liabilities: 1,737,114,000,000.00 (decrease,1.41%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 210,749,000,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -8,372,000,000.00 (increase,34.19%) - Stockholders Equity: 183,265,000,000.00 (increase,3.87%) - Total Liabilities And Equity: 1,922,125,000,000.00 (decrease,0.93%) - Income Before Taxes: 17,981,000,000.00 (increase,53.07%) - Income Tax Expense: 3,279,000,000.00 (increase,48.04%) - Comprehensive Income: 17,851,000,000.00 (increase,112.82%) - Shares Outstanding Basic: 3,464,100,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 3,503,500,000.00 (decrease,1.12%) - E P S Basic: 3.99 (increase,55.86%) - E P S Diluted: 3.94 (increase,55.73%) - Cash From Operations: -5,869,000,000.00 (increase,41.75%) - Cash From Investing: -14,587,000,000.00 (decrease,324.04%) - Common Stock Dividend Payments: 3,808,000,000.00 (increase,55.37%) - Cash From Financing: -31,468,000,000.00 (decrease,1742.39%) - Net Income: 14,643,000,000.00 (increase,53.67%) - Debt To Equity: 9.48 (decrease,5.09%) - Return On Assets: 0.01 (increase,55.1%) - Return On Equity: 0.08 (increase,47.94%) - Equity Ratio: 0.10 (increase,4.84%) - Dividend Payout Ratio: 0.26 (increase,1.1%) - Book Value Per Share: 52.90 (increase,5.08%) - Tax Rate: 0.18 (decrease,3.29%) - Net Cash Flow: -20,456,000,000.00 (decrease,473.96%) - Short Term Debt Ratio: 0.06 (decrease,4.96%) - Dividend Per Share: 1.10 (increase,57.16%) - Goodwill To Assets: 0.01 (increase,0.94%) - Cash Flow Per Share: -1.69 (increase,41.07%) - Dividend Yield: 71,979,334.84 (increase,47.86%) - Total Cash Flow: -20,456,000,000.00 (decrease,473.96%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2024, Period: 2 - Goodwill: 25,172,000,000.00 (decrease,0.0%) - Total Assets: 1,940,073,000,000.00 (decrease,0.97%) - Short Term Borrowings: 118,834,000,000.00 (increase,9.01%) - Total Liabilities: 1,761,925,000,000.00 (decrease,0.82%) - Common Stock: 9,136,000,000.00 (no change,0.0%) - Retained Earnings: 207,281,000,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -12,721,000,000.00 (decrease,1.39%) - Stockholders Equity: 176,430,000,000.00 (decrease,2.49%) - Total Liabilities And Equity: 1,940,073,000,000.00 (decrease,0.97%) - Income Before Taxes: 11,747,000,000.00 (increase,110.26%) - Income Tax Expense: 2,215,000,000.00 (increase,129.77%) - Comprehensive Income: 8,388,000,000.00 (increase,129.62%) - Shares Outstanding Basic: 3,504,200,000.00 (decrease,1.57%) - Shares Outstanding Diluted: 3,543,200,000.00 (decrease,1.58%) - E P S Basic: 2.56 (increase,111.57%) - E P S Diluted: 2.53 (increase,110.83%) - Cash From Operations: -10,075,000,000.00 (increase,16.91%) - Cash From Investing: 6,511,000,000.00 (decrease,69.13%) - Common Stock Dividend Payments: 2,451,000,000.00 (increase,96.55%) - Cash From Financing: -1,708,000,000.00 (decrease,107.25%) - Net Income: 9,529,000,000.00 (increase,106.3%) - Debt To Equity: 9.99 (increase,1.72%) - Return On Assets: 0.00 (increase,108.33%) - Return On Equity: 0.05 (increase,111.58%) - Equity Ratio: 0.09 (decrease,1.54%) - Dividend Payout Ratio: 0.26 (decrease,4.73%) - Book Value Per Share: 50.35 (decrease,0.94%) - Tax Rate: 0.19 (increase,9.28%) - Net Cash Flow: -3,564,000,000.00 (decrease,139.73%) - Short Term Debt Ratio: 0.06 (increase,10.08%) - Dividend Per Share: 0.70 (increase,99.69%) - Goodwill To Assets: 0.01 (increase,0.98%) - Cash Flow Per Share: -2.88 (increase,15.58%) - Dividend Yield: 48,681,030.44 (increase,98.41%) - Total Cash Flow: -3,564,000,000.00 (decrease,139.73%) --- 📊 Financial Report for ticker/company:'WFC' — Year: 2024, Period: 1 - Goodwill: 25,173,000,000.00 - Total Assets: 1,959,153,000,000.00 - Short Term Borrowings: 109,014,000,000.00 - Total Liabilities: 1,776,479,000,000.00 - Common Stock: 9,136,000,000.00 - Retained Earnings: 203,870,000,000.00 - Accumulated Other Comprehensive Income: -12,546,000,000.00 - Stockholders Equity: 180,943,000,000.00 - Total Liabilities And Equity: 1,959,153,000,000.00 - Income Before Taxes: 5,587,000,000.00 - Income Tax Expense: 964,000,000.00 - Comprehensive Income: 3,653,000,000.00 - Shares Outstanding Basic: 3,560,100,000.00 - Shares Outstanding Diluted: 3,600,100,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.20 - Cash From Operations: -12,125,000,000.00 - Cash From Investing: 21,095,000,000.00 - Common Stock Dividend Payments: 1,247,000,000.00 - Cash From Financing: 23,574,000,000.00 - Net Income: 4,619,000,000.00 - Debt To Equity: 9.82 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 50.83 - Tax Rate: 0.17 - Net Cash Flow: 8,970,000,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -3.41 - Dividend Yield: 24,535,045.29 - Total Cash Flow: 8,970,000,000.00
V_2015-01-01
📊 Financial Report for ticker/company:'V' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,058,000,000.00 (increase,13.08%) - P P E Net: 1,772,000,000.00 (increase,0.68%) - Goodwill: 11,741,000,000.00 (increase,0.51%) - Total Assets: 37,675,000,000.00 (increase,1.11%) - Total Liabilities: 10,389,000,000.00 (increase,4.22%) - Retained Earnings: 8,909,000,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -16,000,000.00 (decrease,161.54%) - Total Liabilities And Equity: 37,675,000,000.00 (increase,1.11%) - Income Tax Expense: 1,809,000,000.00 (increase,58.82%) - Shares Outstanding Basic: 771,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 904,000,000.00 (decrease,0.33%) - E P S Basic: 15.82 (increase,47.44%) - E P S Diluted: 15.79 (increase,47.43%) - Cash From Operations: 5,412,000,000.00 (increase,55.97%) - Cash From Investing: -442,000,000.00 (decrease,316.98%) - Cash From Financing: -5,098,000,000.00 (decrease,36.68%) - Net Change In Cash.1: -128,000,000.00 (increase,65.03%) - Net Cash Flow: 4,970,000,000.00 (increase,47.74%) - Goodwill To Assets: 0.31 (decrease,0.59%) - Cash Flow Per Share: 7.02 (increase,56.57%) - Total Cash Flow: 4,970,000,000.00 (increase,47.74%) --- 📊 Financial Report for ticker/company:'V' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,820,000,000.00 (decrease,14.19%) - P P E Net: 1,760,000,000.00 (increase,0.8%) - Goodwill: 11,681,000,000.00 (no change,0.0%) - Total Assets: 37,263,000,000.00 (increase,2.8%) - Total Liabilities: 9,968,000,000.00 (increase,7.95%) - Retained Earnings: 8,714,000,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: 26,000,000.00 (decrease,39.53%) - Total Liabilities And Equity: 37,263,000,000.00 (increase,2.8%) - Income Tax Expense: 1,139,000,000.00 (increase,68.49%) - Shares Outstanding Basic: 774,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 907,000,000.00 (decrease,0.44%) - E P S Basic: 10.73 (increase,142.76%) - E P S Diluted: 10.71 (increase,108.77%) - Cash From Operations: 3,470,000,000.00 (increase,125.18%) - Cash From Investing: -106,000,000.00 (increase,61.59%) - Cash From Financing: -3,730,000,000.00 (decrease,180.45%) - Net Change In Cash.1: -366,000,000.00 (decrease,463.08%) - Net Cash Flow: 3,364,000,000.00 (increase,165.93%) - Goodwill To Assets: 0.31 (decrease,2.72%) - Cash Flow Per Share: 4.48 (increase,126.05%) - Total Cash Flow: 3,364,000,000.00 (increase,165.93%) --- 📊 Financial Report for ticker/company:'V' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,121,000,000.00 - P P E Net: 1,746,000,000.00 - Goodwill: 11,681,000,000.00 - Total Assets: 36,248,000,000.00 - Total Liabilities: 9,234,000,000.00 - Retained Earnings: 8,269,000,000.00 - Accumulated Other Comprehensive Income: 43,000,000.00 - Total Liabilities And Equity: 36,248,000,000.00 - Income Tax Expense: 676,000,000.00 - Shares Outstanding Basic: 777,000,000.00 - Shares Outstanding Diluted: 911,000,000.00 - E P S Basic: 4.42 - E P S Diluted: 5.13 - Cash From Operations: 1,541,000,000.00 - Cash From Investing: -276,000,000.00 - Cash From Financing: -1,330,000,000.00 - Net Change In Cash.1: -65,000,000.00 - Net Cash Flow: 1,265,000,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 1.98 - Total Cash Flow: 1,265,000,000.00
V_2016-01-01
📊 Financial Report for ticker/company:'V' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,147,000,000.00 (increase,5.3%) - P P E Net: 1,847,000,000.00 (increase,0.22%) - Goodwill: 11,825,000,000.00 (increase,0.61%) - Total Assets: 39,429,000,000.00 (increase,1.53%) - Total Liabilities: 10,802,000,000.00 (increase,1.92%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,623,000,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,112.9%) - Total Liabilities And Equity: 39,429,000,000.00 (increase,1.53%) - Income Tax Expense: 1,896,000,000.00 (increase,33.05%) - Shares Outstanding Basic: 2,230,000,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 2,728,000,000.00 (decrease,0.26%) - E P S Basic: 12.07 (increase,48.1%) - E P S Diluted: 12.04 (increase,48.09%) - Cash From Operations: 4,850,000,000.00 (increase,77.07%) - Cash From Investing: -1,276,000,000.00 (decrease,129.08%) - Cash From Financing: -3,399,000,000.00 (decrease,60.71%) - Net Change In Cash.1: 176,000,000.00 (increase,158.82%) - Net Cash Flow: 3,574,000,000.00 (increase,63.79%) - Goodwill To Assets: 0.30 (decrease,0.9%) - Cash Flow Per Share: 2.17 (increase,77.47%) - Total Cash Flow: 3,574,000,000.00 (increase,63.79%) --- 📊 Financial Report for ticker/company:'V' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,039,000,000.00 (decrease,2.21%) - P P E Net: 1,843,000,000.00 (decrease,0.97%) - Goodwill: 11,753,000,000.00 (no change,0.0%) - Total Assets: 38,835,000,000.00 (decrease,0.13%) - Total Liabilities: 10,598,000,000.00 (decrease,3.14%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,108,000,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: 31,000,000.00 (increase,210.0%) - Total Liabilities And Equity: 38,835,000,000.00 (decrease,0.13%) - Income Tax Expense: 1,425,000,000.00 (increase,105.63%) - Shares Outstanding Basic: 2,235,000,000.00 (increase,193.69%) - Shares Outstanding Diluted: 2,735,000,000.00 (increase,208.69%) - E P S Basic: 8.15 (increase,45.8%) - E P S Diluted: 8.13 (increase,45.96%) - Cash From Operations: 2,739,000,000.00 (increase,55.54%) - Cash From Investing: -557,000,000.00 (increase,12.42%) - Cash From Financing: -2,115,000,000.00 (decrease,108.99%) - Net Change In Cash.1: 68,000,000.00 (decrease,40.35%) - Net Cash Flow: 2,182,000,000.00 (increase,93.96%) - Goodwill To Assets: 0.30 (increase,0.13%) - Cash Flow Per Share: 1.23 (decrease,47.04%) - Total Cash Flow: 2,182,000,000.00 (increase,93.96%) --- 📊 Financial Report for ticker/company:'V' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,085,000,000.00 - P P E Net: 1,861,000,000.00 - Goodwill: 11,753,000,000.00 - Total Assets: 38,884,000,000.00 - Total Liabilities: 10,942,000,000.00 - Common Stock: 0.00 - Retained Earnings: 9,732,000,000.00 - Accumulated Other Comprehensive Income: 10,000,000.00 - Total Liabilities And Equity: 38,884,000,000.00 - Income Tax Expense: 693,000,000.00 - Shares Outstanding Basic: 761,000,000.00 - Shares Outstanding Diluted: 886,000,000.00 - E P S Basic: 5.59 - E P S Diluted: 5.57 - Cash From Operations: 1,761,000,000.00 - Cash From Investing: -636,000,000.00 - Cash From Financing: -1,012,000,000.00 - Net Change In Cash.1: 114,000,000.00 - Net Cash Flow: 1,125,000,000.00 - Goodwill To Assets: 0.30 - Cash Flow Per Share: 2.31 - Total Cash Flow: 1,125,000,000.00
V_2017-01-01
📊 Financial Report for ticker/company:'V' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,887,000,000.00 (decrease,63.07%) - P P E Net: 2,136,000,000.00 (increase,13.44%) - Goodwill: 15,044,000,000.00 (increase,27.1%) - Total Assets: 63,867,000,000.00 (increase,17.56%) - Total Liabilities: 31,040,000,000.00 (increase,23.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,334,000,000.00 (decrease,10.78%) - Accumulated Other Comprehensive Income: -543,000,000.00 (decrease,465.62%) - Total Liabilities And Equity: 63,867,000,000.00 (increase,17.56%) - Income Tax Expense: 1,442,000,000.00 (increase,0.7%) - Shares Outstanding Basic: 2,179,000,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 2,670,000,000.00 (decrease,0.37%) - E P S Basic: 10.55 (increase,10.59%) - E P S Diluted: 10.53 (increase,10.49%) - Cash From Operations: 3,122,000,000.00 (increase,10.75%) - Cash From Investing: -10,159,000,000.00 (decrease,450.33%) - Cash From Financing: 9,468,000,000.00 (decrease,17.32%) - Net Change In Cash.1: 2,369,000,000.00 (decrease,80.93%) - Net Cash Flow: -7,037,000,000.00 (decrease,823.23%) - Goodwill To Assets: 0.24 (increase,8.12%) - Cash Flow Per Share: 1.43 (increase,11.16%) - Total Cash Flow: -7,037,000,000.00 (decrease,823.23%) --- 📊 Financial Report for ticker/company:'V' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 15,943,000,000.00 (increase,24.2%) - P P E Net: 1,883,000,000.00 (decrease,0.05%) - Goodwill: 11,836,000,000.00 (increase,0.09%) - Total Assets: 54,326,000,000.00 (decrease,1.18%) - Total Liabilities: 25,195,000,000.00 (decrease,1.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 11,582,000,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -96,000,000.00 (decrease,95.92%) - Total Liabilities And Equity: 54,326,000,000.00 (decrease,1.18%) - Income Tax Expense: 1,432,000,000.00 (increase,105.16%) - Shares Outstanding Basic: 2,187,000,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 2,680,000,000.00 (decrease,0.56%) - E P S Basic: 9.54 (increase,111.06%) - E P S Diluted: 9.53 (increase,110.84%) - Cash From Operations: 2,819,000,000.00 (increase,42.45%) - Cash From Investing: -1,846,000,000.00 (increase,70.2%) - Cash From Financing: 11,452,000,000.00 (decrease,15.38%) - Net Change In Cash.1: 12,425,000,000.00 (increase,33.33%) - Net Cash Flow: 973,000,000.00 (increase,123.08%) - Goodwill To Assets: 0.22 (increase,1.29%) - Cash Flow Per Share: 1.29 (increase,43.42%) - Total Cash Flow: 973,000,000.00 (increase,123.08%) --- 📊 Financial Report for ticker/company:'V' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 12,837,000,000.00 - P P E Net: 1,884,000,000.00 - Goodwill: 11,825,000,000.00 - Total Assets: 54,977,000,000.00 - Total Liabilities: 25,501,000,000.00 - Common Stock: 0.00 - Retained Earnings: 11,701,000,000.00 - Accumulated Other Comprehensive Income: -49,000,000.00 - Total Liabilities And Equity: 54,977,000,000.00 - Income Tax Expense: 698,000,000.00 - Shares Outstanding Basic: 2,202,000,000.00 - Shares Outstanding Diluted: 2,695,000,000.00 - E P S Basic: 4.52 - E P S Diluted: 4.52 - Cash From Operations: 1,979,000,000.00 - Cash From Investing: -6,194,000,000.00 - Cash From Financing: 13,534,000,000.00 - Net Change In Cash.1: 9,319,000,000.00 - Net Cash Flow: -4,215,000,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 0.90 - Total Cash Flow: -4,215,000,000.00
V_2018-01-01
📊 Financial Report for ticker/company:'V' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 7,437,000,000.00 (increase,15.71%) - P P E Net: 2,202,000,000.00 (increase,3.23%) - Goodwill: 15,009,000,000.00 (increase,1.24%) - Total Assets: 64,000,000,000.00 (increase,1.22%) - Total Liabilities: 32,056,000,000.00 (decrease,1.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 9,299,000,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: 118,000,000.00 (increase,112.04%) - Total Liabilities And Equity: 64,000,000,000.00 (increase,1.22%) - Income Tax Expense: 4,036,000,000.00 (increase,26.88%) - Shares Outstanding Basic: 2,112,000,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 2,664,000,000.00 (decrease,0.37%) - E P S Basic: 11.73 (increase,70.99%) - E P S Diluted: 11.72 (increase,71.09%) - Cash From Operations: 6,441,000,000.00 (increase,121.8%) - Cash From Investing: 1,587,000,000.00 (decrease,30.03%) - Cash From Financing: -6,304,000,000.00 (decrease,48.57%) - Net Change In Cash.1: 1,818,000,000.00 (increase,125.0%) - Net Cash Flow: 8,028,000,000.00 (increase,55.22%) - Goodwill To Assets: 0.23 (increase,0.02%) - Cash Flow Per Share: 3.05 (increase,122.43%) - Total Cash Flow: 8,028,000,000.00 (increase,55.22%) --- 📊 Financial Report for ticker/company:'V' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 6,427,000,000.00 (increase,10.35%) - P P E Net: 2,133,000,000.00 (decrease,3.09%) - Goodwill: 14,825,000,000.00 (decrease,0.45%) - Total Assets: 63,227,000,000.00 (decrease,0.23%) - Total Liabilities: 32,444,000,000.00 (increase,2.53%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 9,140,000,000.00 (decrease,12.89%) - Accumulated Other Comprehensive Income: -980,000,000.00 (increase,28.41%) - Total Liabilities And Equity: 63,227,000,000.00 (decrease,0.23%) - Income Tax Expense: 3,181,000,000.00 (increase,249.94%) - Shares Outstanding Basic: 2,118,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 2,674,000,000.00 (decrease,0.34%) - E P S Basic: 6.86 (increase,41.74%) - E P S Diluted: 6.85 (increase,41.82%) - Cash From Operations: 2,904,000,000.00 (increase,15.79%) - Cash From Investing: 2,268,000,000.00 (increase,643.88%) - Cash From Financing: -4,243,000,000.00 (decrease,145.26%) - Net Change In Cash.1: 808,000,000.00 (increase,294.15%) - Net Cash Flow: 5,172,000,000.00 (increase,147.35%) - Goodwill To Assets: 0.23 (decrease,0.22%) - Cash Flow Per Share: 1.37 (increase,16.01%) - Total Cash Flow: 5,172,000,000.00 (increase,147.35%) --- 📊 Financial Report for ticker/company:'V' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 5,824,000,000.00 - P P E Net: 2,201,000,000.00 - Goodwill: 14,892,000,000.00 - Total Assets: 63,370,000,000.00 - Total Liabilities: 31,644,000,000.00 - Common Stock: 0.00 - Retained Earnings: 10,492,000,000.00 - Accumulated Other Comprehensive Income: -1,369,000,000.00 - Total Liabilities And Equity: 63,370,000,000.00 - Income Tax Expense: 909,000,000.00 - Shares Outstanding Basic: 2,122,000,000.00 - Shares Outstanding Diluted: 2,683,000,000.00 - E P S Basic: 4.84 - E P S Diluted: 4.83 - Cash From Operations: 2,508,000,000.00 - Cash From Investing: -417,000,000.00 - Cash From Financing: -1,730,000,000.00 - Net Change In Cash.1: 205,000,000.00 - Net Cash Flow: 2,091,000,000.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 1.18 - Total Cash Flow: 2,091,000,000.00
V_2019-01-01
📊 Financial Report for ticker/company:'V' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,505,000,000.00 (increase,4.46%) - P P E Net: 2,387,000,000.00 (increase,0.89%) - Goodwill: 15,204,000,000.00 (decrease,1.09%) - Total Assets: 68,175,000,000.00 (decrease,1.26%) - Total Liabilities: 34,857,000,000.00 (decrease,0.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,426,000,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: 741,000,000.00 (decrease,57.12%) - Total Liabilities And Equity: 68,175,000,000.00 (decrease,1.26%) - Income Tax Expense: 1,812,000,000.00 (increase,36.34%) - Shares Outstanding Basic: 2,055,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 2,594,000,000.00 (decrease,0.35%) - E P S Basic: 21.05 (increase,46.49%) - E P S Diluted: 21.02 (increase,46.58%) - Cash From Operations: 9,219,000,000.00 (increase,65.16%) - Cash From Investing: -1,305,000,000.00 (decrease,14.78%) - Cash From Financing: -9,194,000,000.00 (decrease,44.04%) - Net Change In Cash.1: -1,369,000,000.00 (increase,20.96%) - Net Cash Flow: 7,914,000,000.00 (increase,78.04%) - Goodwill To Assets: 0.22 (increase,0.16%) - Cash Flow Per Share: 4.49 (increase,65.8%) - Total Cash Flow: 7,914,000,000.00 (increase,78.04%) --- 📊 Financial Report for ticker/company:'V' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 8,142,000,000.00 (increase,0.05%) - P P E Net: 2,366,000,000.00 (increase,5.72%) - Goodwill: 15,372,000,000.00 (increase,1.39%) - Total Assets: 69,042,000,000.00 (increase,2.81%) - Total Liabilities: 34,939,000,000.00 (increase,3.51%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,192,000,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 1,728,000,000.00 (increase,43.64%) - Total Liabilities And Equity: 69,042,000,000.00 (increase,2.81%) - Income Tax Expense: 1,329,000,000.00 (increase,85.36%) - Shares Outstanding Basic: 2,063,000,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 2,603,000,000.00 (decrease,0.31%) - E P S Basic: 14.37 (increase,103.25%) - E P S Diluted: 14.34 (increase,103.12%) - Cash From Operations: 5,582,000,000.00 (increase,102.1%) - Cash From Investing: -1,137,000,000.00 (decrease,60.82%) - Cash From Financing: -6,383,000,000.00 (decrease,64.89%) - Net Change In Cash.1: -1,732,000,000.00 (increase,0.23%) - Net Cash Flow: 4,445,000,000.00 (increase,116.3%) - Goodwill To Assets: 0.22 (decrease,1.39%) - Cash Flow Per Share: 2.71 (increase,102.69%) - Total Cash Flow: 4,445,000,000.00 (increase,116.3%) --- 📊 Financial Report for ticker/company:'V' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,138,000,000.00 - P P E Net: 2,238,000,000.00 - Goodwill: 15,162,000,000.00 - Total Assets: 67,154,000,000.00 - Total Liabilities: 33,753,000,000.00 - Common Stock: 0.00 - Retained Earnings: 9,966,000,000.00 - Accumulated Other Comprehensive Income: 1,203,000,000.00 - Total Liabilities And Equity: 67,154,000,000.00 - Income Tax Expense: 717,000,000.00 - Shares Outstanding Basic: 2,069,000,000.00 - Shares Outstanding Diluted: 2,611,000,000.00 - E P S Basic: 7.07 - E P S Diluted: 7.06 - Cash From Operations: 2,762,000,000.00 - Cash From Investing: -707,000,000.00 - Cash From Financing: -3,871,000,000.00 - Net Change In Cash.1: -1,736,000,000.00 - Net Cash Flow: 2,055,000,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 1.33 - Total Cash Flow: 2,055,000,000.00
V_2020-01-01
📊 Financial Report for ticker/company:'V' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,912,000,000.00 (increase,3.45%) - P P E Net: 2,549,000,000.00 (increase,3.79%) - Goodwill: 15,313,000,000.00 (increase,1.49%) - Total Assets: 70,249,000,000.00 (increase,0.55%) - Total Liabilities: 35,254,000,000.00 (decrease,0.94%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 13,040,000,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: 110,000,000.00 (increase,227.91%) - Total Liabilities And Equity: 70,249,000,000.00 (increase,0.55%) - Income Tax Expense: 2,118,000,000.00 (increase,56.54%) - Shares Outstanding Basic: 2,005,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 2,535,000,000.00 (decrease,0.28%) - E P S Basic: 26.39 (increase,58.12%) - E P S Diluted: 26.35 (increase,58.07%) - Cash From Operations: 8,742,000,000.00 (increase,63.16%) - Cash From Investing: 413,000,000.00 (increase,204.29%) - Cash From Financing: -9,401,000,000.00 (decrease,71.36%) - Net Cash Flow: 9,155,000,000.00 (increase,84.5%) - Goodwill To Assets: 0.22 (increase,0.94%) - Cash Flow Per Share: 4.36 (increase,63.65%) - Total Cash Flow: 9,155,000,000.00 (increase,84.5%) --- 📊 Financial Report for ticker/company:'V' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 7,648,000,000.00 (decrease,7.73%) - P P E Net: 2,456,000,000.00 (increase,0.78%) - Goodwill: 15,088,000,000.00 (decrease,0.4%) - Total Assets: 69,865,000,000.00 (decrease,2.5%) - Total Liabilities: 35,590,000,000.00 (decrease,5.24%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 12,513,000,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -86,000,000.00 (decrease,131.27%) - Total Liabilities And Equity: 69,865,000,000.00 (decrease,2.5%) - Income Tax Expense: 1,353,000,000.00 (increase,107.2%) - Shares Outstanding Basic: 2,011,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 2,542,000,000.00 (decrease,0.24%) - E P S Basic: 16.69 (increase,100.6%) - E P S Diluted: 16.67 (increase,100.36%) - Cash From Operations: 5,358,000,000.00 (increase,62.66%) - Cash From Investing: -396,000,000.00 (decrease,465.71%) - Cash From Financing: -5,486,000,000.00 (decrease,81.78%) - Net Cash Flow: 4,962,000,000.00 (increase,53.91%) - Goodwill To Assets: 0.22 (increase,2.15%) - Cash Flow Per Share: 2.66 (increase,63.14%) - Total Cash Flow: 4,962,000,000.00 (increase,53.91%) --- 📊 Financial Report for ticker/company:'V' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 8,289,000,000.00 - P P E Net: 2,437,000,000.00 - Goodwill: 15,149,000,000.00 - Total Assets: 71,655,000,000.00 - Total Liabilities: 37,560,000,000.00 - Common Stock: 0.00 - Retained Earnings: 11,908,000,000.00 - Accumulated Other Comprehensive Income: 275,000,000.00 - Total Liabilities And Equity: 71,655,000,000.00 - Income Tax Expense: 653,000,000.00 - Shares Outstanding Basic: 2,017,000,000.00 - Shares Outstanding Diluted: 2,548,000,000.00 - E P S Basic: 8.32 - E P S Diluted: 8.32 - Cash From Operations: 3,294,000,000.00 - Cash From Investing: -70,000,000.00 - Cash From Financing: -3,018,000,000.00 - Net Cash Flow: 3,224,000,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 1.63 - Total Cash Flow: 3,224,000,000.00
V_2021-01-01
📊 Financial Report for ticker/company:'V' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 13,898,000,000.00 (increase,42.69%) - P P E Net: 2,746,000,000.00 (decrease,1.08%) - Goodwill: 15,791,000,000.00 (increase,0.23%) - Total Assets: 77,884,000,000.00 (increase,6.95%) - Total Liabilities: 42,360,000,000.00 (increase,10.79%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 14,072,000,000.00 (increase,5.28%) - Accumulated Other Comprehensive Income: -279,000,000.00 (increase,37.16%) - Total Liabilities And Equity: 77,884,000,000.00 (increase,6.95%) - Income Tax Expense: 2,006,000,000.00 (increase,38.63%) - Shares Outstanding Basic: 1,958,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 2,483,000,000.00 (decrease,0.28%) - E P S Basic: 25.99 (increase,37.73%) - E P S Diluted: 25.96 (increase,37.72%) - Cash From Operations: 8,344,000,000.00 (increase,56.2%) - Cash From Investing: 2,308,000,000.00 (decrease,5.45%) - Cash From Financing: -4,723,000,000.00 (increase,19.77%) - Net Cash Flow: 10,652,000,000.00 (increase,36.86%) - Goodwill To Assets: 0.20 (decrease,6.29%) - Cash Flow Per Share: 4.26 (increase,56.67%) - Total Cash Flow: 10,652,000,000.00 (increase,36.86%) --- 📊 Financial Report for ticker/company:'V' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 9,740,000,000.00 (increase,11.09%) - P P E Net: 2,776,000,000.00 (increase,1.35%) - Goodwill: 15,755,000,000.00 (decrease,0.08%) - Total Assets: 72,820,000,000.00 (decrease,2.62%) - Total Liabilities: 38,235,000,000.00 (decrease,3.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 13,366,000,000.00 (decrease,3.83%) - Accumulated Other Comprehensive Income: -444,000,000.00 (decrease,30.59%) - Total Liabilities And Equity: 72,820,000,000.00 (decrease,2.62%) - Income Tax Expense: 1,447,000,000.00 (increase,106.13%) - Shares Outstanding Basic: 1,964,000,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 2,490,000,000.00 (decrease,0.24%) - E P S Basic: 18.87 (increase,94.94%) - E P S Diluted: 18.85 (increase,94.93%) - Cash From Operations: 5,342,000,000.00 (increase,37.86%) - Cash From Investing: 2,441,000,000.00 (increase,334.34%) - Cash From Financing: -5,887,000,000.00 (decrease,87.9%) - Net Cash Flow: 7,783,000,000.00 (increase,75.41%) - Goodwill To Assets: 0.22 (increase,2.61%) - Cash Flow Per Share: 2.72 (increase,38.21%) - Total Cash Flow: 7,783,000,000.00 (increase,75.41%) --- 📊 Financial Report for ticker/company:'V' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,768,000,000.00 - P P E Net: 2,739,000,000.00 - Goodwill: 15,767,000,000.00 - Total Assets: 74,781,000,000.00 - Total Liabilities: 39,511,000,000.00 - Common Stock: 0.00 - Retained Earnings: 13,899,000,000.00 - Accumulated Other Comprehensive Income: -340,000,000.00 - Total Liabilities And Equity: 74,781,000,000.00 - Income Tax Expense: 702,000,000.00 - Shares Outstanding Basic: 1,969,000,000.00 - Shares Outstanding Diluted: 2,496,000,000.00 - E P S Basic: 9.68 - E P S Diluted: 9.67 - Cash From Operations: 3,875,000,000.00 - Cash From Investing: 562,000,000.00 - Cash From Financing: -3,133,000,000.00 - Net Cash Flow: 4,437,000,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 1.97 - Total Cash Flow: 4,437,000,000.00
V_2022-01-01
📊 Financial Report for ticker/company:'V' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 18,034,000,000.00 (increase,9.34%) - P P E Net: 2,707,000,000.00 (increase,0.86%) - Goodwill: 16,021,000,000.00 (increase,0.26%) - Total Assets: 82,671,000,000.00 (increase,3.09%) - Total Liabilities: 44,881,000,000.00 (increase,5.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 15,294,000,000.00 (decrease,1.41%) - Accumulated Other Comprehensive Income: 601,000,000.00 (increase,61.56%) - Total Liabilities And Equity: 82,671,000,000.00 (increase,3.09%) - Income Tax Expense: 3,038,000,000.00 (increase,148.2%) - Shares Outstanding Basic: 1,949,000,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 2,448,000,000.00 (decrease,0.16%) - E P S Basic: 26.40 (increase,42.16%) - E P S Diluted: 26.36 (increase,42.18%) - Cash From Operations: 11,256,000,000.00 (increase,64.51%) - Cash From Investing: 1,546,000,000.00 (increase,4.88%) - Cash From Financing: -10,791,000,000.00 (decrease,35.82%) - Net Cash Flow: 12,802,000,000.00 (increase,53.94%) - Goodwill To Assets: 0.19 (decrease,2.75%) - Cash Flow Per Share: 5.78 (increase,64.68%) - Total Cash Flow: 12,802,000,000.00 (increase,53.94%) --- 📊 Financial Report for ticker/company:'V' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 16,494,000,000.00 (increase,9.73%) - P P E Net: 2,684,000,000.00 (decrease,1.07%) - Goodwill: 15,980,000,000.00 (decrease,0.87%) - Total Assets: 80,195,000,000.00 (decrease,0.29%) - Total Liabilities: 42,499,000,000.00 (decrease,0.58%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 15,513,000,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: 372,000,000.00 (decrease,67.76%) - Total Liabilities And Equity: 80,195,000,000.00 (decrease,0.29%) - Income Tax Expense: 1,224,000,000.00 (increase,96.78%) - Shares Outstanding Basic: 1,951,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 2,452,000,000.00 (decrease,0.16%) - E P S Basic: 18.57 (increase,97.13%) - E P S Diluted: 18.54 (increase,97.02%) - Cash From Operations: 6,842,000,000.00 (increase,94.76%) - Cash From Investing: 1,474,000,000.00 (increase,130.67%) - Cash From Financing: -7,945,000,000.00 (decrease,42.59%) - Net Cash Flow: 8,316,000,000.00 (increase,100.29%) - Goodwill To Assets: 0.20 (decrease,0.59%) - Cash Flow Per Share: 3.51 (increase,94.66%) - Total Cash Flow: 8,316,000,000.00 (increase,100.29%) --- 📊 Financial Report for ticker/company:'V' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 15,032,000,000.00 - P P E Net: 2,713,000,000.00 - Goodwill: 16,121,000,000.00 - Total Assets: 80,426,000,000.00 - Total Liabilities: 42,747,000,000.00 - Common Stock: 0.00 - Retained Earnings: 14,813,000,000.00 - Accumulated Other Comprehensive Income: 1,154,000,000.00 - Total Liabilities And Equity: 80,426,000,000.00 - Income Tax Expense: 622,000,000.00 - Shares Outstanding Basic: 1,950,000,000.00 - Shares Outstanding Diluted: 2,456,000,000.00 - E P S Basic: 9.42 - E P S Diluted: 9.41 - Cash From Operations: 3,513,000,000.00 - Cash From Investing: 639,000,000.00 - Cash From Financing: -5,572,000,000.00 - Net Cash Flow: 4,152,000,000.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 1.80 - Total Cash Flow: 4,152,000,000.00
V_2023-01-01
📊 Financial Report for ticker/company:'V' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,047,000,000.00 (increase,14.21%) - P P E Net: 3,146,000,000.00 (increase,0.83%) - Goodwill: 17,977,000,000.00 (decrease,0.91%) - Total Assets: 85,410,000,000.00 (increase,4.4%) - Total Liabilities: 49,927,000,000.00 (increase,8.97%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 14,960,000,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -1,267,000,000.00 (decrease,212.84%) - Total Liabilities And Equity: 85,410,000,000.00 (increase,4.4%) - Income Tax Expense: 2,251,000,000.00 (increase,22.8%) - Shares Outstanding Basic: 1,910,000,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 2,398,000,000.00 (decrease,0.29%) - E P S Basic: 34.06 (increase,45.31%) - E P S Diluted: 34.03 (increase,45.3%) - Cash From Operations: 12,973,000,000.00 (increase,68.02%) - Cash From Investing: -4,395,000,000.00 (decrease,88.46%) - Cash From Financing: -8,656,000,000.00 (decrease,3.45%) - Net Cash Flow: 8,578,000,000.00 (increase,59.18%) - Goodwill To Assets: 0.21 (decrease,5.09%) - Cash Flow Per Share: 6.79 (increase,68.64%) - Total Cash Flow: 8,578,000,000.00 (increase,59.18%) --- 📊 Financial Report for ticker/company:'V' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,299,000,000.00 (decrease,16.45%) - P P E Net: 3,120,000,000.00 (increase,7.29%) - Goodwill: 18,143,000,000.00 (increase,9.59%) - Total Assets: 81,808,000,000.00 (decrease,0.15%) - Total Liabilities: 45,819,000,000.00 (increase,0.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 14,651,000,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -405,000,000.00 (decrease,462.5%) - Total Liabilities And Equity: 81,808,000,000.00 (decrease,0.15%) - Income Tax Expense: 1,833,000,000.00 (increase,95.42%) - Shares Outstanding Basic: 1,917,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 2,405,000,000.00 (decrease,0.37%) - E P S Basic: 23.44 (increase,92.6%) - E P S Diluted: 23.42 (increase,92.76%) - Cash From Operations: 7,721,000,000.00 (increase,82.44%) - Cash From Investing: -2,332,000,000.00 (decrease,326.33%) - Cash From Financing: -8,367,000,000.00 (decrease,68.45%) - Net Cash Flow: 5,389,000,000.00 (increase,46.24%) - Goodwill To Assets: 0.22 (increase,9.75%) - Cash Flow Per Share: 4.03 (increase,83.11%) - Total Cash Flow: 5,389,000,000.00 (increase,46.24%) --- 📊 Financial Report for ticker/company:'V' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,720,000,000.00 - P P E Net: 2,908,000,000.00 - Goodwill: 16,555,000,000.00 - Total Assets: 81,929,000,000.00 - Total Liabilities: 45,735,000,000.00 - Common Stock: 0.00 - Retained Earnings: 14,606,000,000.00 - Accumulated Other Comprehensive Income: -72,000,000.00 - Total Liabilities And Equity: 81,929,000,000.00 - Income Tax Expense: 938,000,000.00 - Shares Outstanding Basic: 1,924,000,000.00 - Shares Outstanding Diluted: 2,414,000,000.00 - E P S Basic: 12.17 - E P S Diluted: 12.15 - Cash From Operations: 4,232,000,000.00 - Cash From Investing: -547,000,000.00 - Cash From Financing: -4,967,000,000.00 - Net Cash Flow: 3,685,000,000.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 2.20 - Total Cash Flow: 3,685,000,000.00
V_2024-01-01
📊 Financial Report for ticker/company:'V' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 15,590,000,000.00 (increase,12.63%) - P P E Net: 3,370,000,000.00 (increase,0.33%) - Goodwill: 18,082,000,000.00 (increase,0.02%) - Total Assets: 89,234,000,000.00 (increase,2.86%) - Total Liabilities: 50,253,000,000.00 (increase,4.28%) - Retained Earnings: 17,908,000,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -978,000,000.00 (increase,1.21%) - Total Liabilities And Equity: 89,234,000,000.00 (increase,2.86%) - Income Tax Expense: 2,809,000,000.00 (increase,54.43%) - Shares Outstanding Basic: 1,878,000,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 2,347,000,000.00 (decrease,0.25%) - E P S Basic: 39.78 (increase,49.66%) - E P S Diluted: 39.74 (increase,49.68%) - Cash From Operations: 13,828,000,000.00 (increase,72.18%) - Cash From Investing: -818,000,000.00 (increase,2.04%) - Cash From Financing: -13,192,000,000.00 (decrease,42.26%) - Net Cash Flow: 13,010,000,000.00 (increase,80.79%) - Goodwill To Assets: 0.20 (decrease,2.76%) - Cash Flow Per Share: 7.36 (increase,72.55%) - Total Cash Flow: 13,010,000,000.00 (increase,80.79%) --- 📊 Financial Report for ticker/company:'V' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,842,000,000.00 (increase,3.81%) - P P E Net: 3,359,000,000.00 (increase,3.8%) - Goodwill: 18,078,000,000.00 (increase,0.3%) - Total Assets: 86,755,000,000.00 (increase,1.6%) - Total Liabilities: 48,190,000,000.00 (decrease,0.56%) - Retained Earnings: 17,610,000,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -990,000,000.00 (increase,21.37%) - Total Liabilities And Equity: 86,755,000,000.00 (increase,1.6%) - Income Tax Expense: 1,819,000,000.00 (increase,127.94%) - Shares Outstanding Basic: 1,882,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 2,353,000,000.00 (decrease,0.17%) - E P S Basic: 26.58 (increase,102.28%) - E P S Diluted: 26.55 (increase,102.21%) - Cash From Operations: 8,031,000,000.00 (increase,92.54%) - Cash From Investing: -835,000,000.00 (decrease,63.73%) - Cash From Financing: -9,273,000,000.00 (decrease,46.1%) - Net Cash Flow: 7,196,000,000.00 (increase,96.56%) - Goodwill To Assets: 0.21 (decrease,1.28%) - Cash Flow Per Share: 4.27 (increase,92.75%) - Total Cash Flow: 7,196,000,000.00 (increase,96.56%) --- 📊 Financial Report for ticker/company:'V' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 13,334,000,000.00 - P P E Net: 3,236,000,000.00 - Goodwill: 18,024,000,000.00 - Total Assets: 85,387,000,000.00 - Total Liabilities: 48,463,000,000.00 - Retained Earnings: 16,403,000,000.00 - Accumulated Other Comprehensive Income: -1,259,000,000.00 - Total Liabilities And Equity: 85,387,000,000.00 - Income Tax Expense: 798,000,000.00 - Shares Outstanding Basic: 1,884,000,000.00 - Shares Outstanding Diluted: 2,357,000,000.00 - E P S Basic: 13.14 - E P S Diluted: 13.13 - Cash From Operations: 4,171,000,000.00 - Cash From Investing: -510,000,000.00 - Cash From Financing: -6,347,000,000.00 - Net Cash Flow: 3,661,000,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 2.21 - Total Cash Flow: 3,661,000,000.00
V_2025-01-01
📊 Financial Report for ticker/company:'V' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 12,947,000,000.00 (decrease,0.35%) - P P E Net: 3,766,000,000.00 (increase,3.75%) - Goodwill: 18,816,000,000.00 (decrease,0.11%) - Total Assets: 91,040,000,000.00 (decrease,1.47%) - Total Liabilities: 51,311,000,000.00 (decrease,1.16%) - Retained Earnings: 18,578,000,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -1,060,000,000.00 (decrease,6.21%) - Total Liabilities And Equity: 91,040,000,000.00 (decrease,1.47%) - Income Tax Expense: 3,119,000,000.00 (increase,55.79%) - Shares Outstanding Basic: 1,828,000,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 2,275,000,000.00 (decrease,0.91%) - E P S Basic: 57.94 (increase,87.81%) - E P S Diluted: 57.87 (increase,87.77%) - Cash From Operations: 13,286,000,000.00 (increase,62.98%) - Cash From Investing: -2,510,000,000.00 (increase,18.11%) - Cash From Financing: -13,564,000,000.00 (decrease,64.35%) - Net Cash Flow: 10,776,000,000.00 (increase,111.83%) - Goodwill To Assets: 0.21 (increase,1.38%) - Cash Flow Per Share: 7.27 (increase,63.69%) - Total Cash Flow: 10,776,000,000.00 (increase,111.83%) --- 📊 Financial Report for ticker/company:'V' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 12,993,000,000.00 (decrease,4.4%) - P P E Net: 3,630,000,000.00 (increase,4.55%) - Goodwill: 18,837,000,000.00 (increase,3.96%) - Total Assets: 92,399,000,000.00 (increase,1.08%) - Total Liabilities: 51,914,000,000.00 (increase,0.46%) - Retained Earnings: 19,347,000,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -998,000,000.00 (decrease,52.37%) - Total Liabilities And Equity: 92,399,000,000.00 (increase,1.08%) - Income Tax Expense: 2,002,000,000.00 (increase,73.78%) - Shares Outstanding Basic: 1,836,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 2,296,000,000.00 (decrease,0.13%) - E P S Basic: 30.85 (increase,95.62%) - E P S Diluted: 30.82 (increase,95.56%) - Cash From Operations: 8,152,000,000.00 (increase,125.57%) - Cash From Investing: -3,065,000,000.00 (decrease,62.26%) - Cash From Financing: -8,253,000,000.00 (decrease,88.47%) - Net Cash Flow: 5,087,000,000.00 (increase,194.9%) - Goodwill To Assets: 0.20 (increase,2.84%) - Cash Flow Per Share: 4.44 (increase,125.81%) - Total Cash Flow: 5,087,000,000.00 (increase,194.9%) --- 📊 Financial Report for ticker/company:'V' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 13,591,000,000.00 - P P E Net: 3,472,000,000.00 - Goodwill: 18,120,000,000.00 - Total Assets: 91,409,000,000.00 - Total Liabilities: 51,676,000,000.00 - Retained Earnings: 18,422,000,000.00 - Accumulated Other Comprehensive Income: -655,000,000.00 - Total Liabilities And Equity: 91,409,000,000.00 - Income Tax Expense: 1,152,000,000.00 - Shares Outstanding Basic: 1,838,000,000.00 - Shares Outstanding Diluted: 2,299,000,000.00 - E P S Basic: 15.77 - E P S Diluted: 15.76 - Cash From Operations: 3,614,000,000.00 - Cash From Investing: -1,889,000,000.00 - Cash From Financing: -4,379,000,000.00 - Net Cash Flow: 1,725,000,000.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 1.97 - Total Cash Flow: 1,725,000,000.00
C_2015-01-01
📊 Financial Report for ticker/company:'C' — Year: 2014, Period: 3 - Goodwill: 24,500,000,000.00 (decrease,2.34%) - Total Assets: 1,882,849,000,000.00 (decrease,1.41%) - Short Term Borrowings: 64,838,000,000.00 (increase,8.91%) - Total Liabilities: 1,668,958,000,000.00 (decrease,1.63%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 118,041,000,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -19,976,000,000.00 (decrease,10.08%) - Stockholders Equity: 212,272,000,000.00 (increase,0.43%) - Total Liabilities And Equity: 1,882,849,000,000.00 (decrease,1.41%) - Income Tax Expense: 5,873,000,000.00 (increase,51.05%) - Comprehensive Income: 6,063,000,000.00 (increase,18.7%) - Shares Outstanding Basic: 3,033,500,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 3,038,800,000.00 (decrease,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 2,474,000,000.00 (increase,12.1%) - Net Income: 6,963,000,000.00 (increase,68.84%) - Interest Expense.1: 10,531,000,000.00 (increase,46.14%) - Net Change In Cash.1: 6,091,000,000.00 (increase,13.15%) - Debt To Equity: 7.86 (decrease,2.05%) - Return On Assets: 0.00 (increase,71.25%) - Return On Equity: 0.03 (increase,68.12%) - Equity Ratio: 0.11 (increase,1.86%) - Book Value Per Share: 69.98 (increase,0.5%) - Short Term Debt Ratio: 0.03 (increase,10.46%) - Goodwill To Assets: 0.01 (decrease,0.95%) --- 📊 Financial Report for ticker/company:'C' — Year: 2014, Period: 2 - Goodwill: 25,087,000,000.00 (increase,0.32%) - Total Assets: 1,909,715,000,000.00 (increase,0.79%) - Short Term Borrowings: 59,534,000,000.00 (increase,1.07%) - Total Liabilities: 1,696,616,000,000.00 (increase,0.72%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 115,361,000,000.00 (increase,0.23%) - Accumulated Other Comprehensive Income: -18,147,000,000.00 (increase,5.22%) - Stockholders Equity: 211,362,000,000.00 (increase,1.39%) - Total Liabilities And Equity: 1,909,715,000,000.00 (increase,0.79%) - Income Tax Expense: 3,888,000,000.00 (increase,89.66%) - Comprehensive Income: 5,108,000,000.00 (increase,29.97%) - Shares Outstanding Basic: 3,035,600,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 3,040,800,000.00 (decrease,0.08%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 2,207,000,000.00 (increase,154.26%) - Net Income: 4,124,000,000.00 (increase,4.59%) - Interest Expense.1: 7,206,000,000.00 (increase,100.67%) - Net Change In Cash.1: 5,383,000,000.00 (increase,54.02%) - Debt To Equity: 8.03 (decrease,0.66%) - Return On Assets: 0.00 (increase,3.77%) - Return On Equity: 0.02 (increase,3.16%) - Equity Ratio: 0.11 (increase,0.6%) - Book Value Per Share: 69.63 (increase,1.45%) - Short Term Debt Ratio: 0.03 (increase,0.28%) - Goodwill To Assets: 0.01 (decrease,0.47%) --- 📊 Financial Report for ticker/company:'C' — Year: 2014, Period: 1 - Goodwill: 25,008,000,000.00 - Total Assets: 1,894,736,000,000.00 - Short Term Borrowings: 58,903,000,000.00 - Total Liabilities: 1,684,494,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 115,091,000,000.00 - Accumulated Other Comprehensive Income: -19,146,000,000.00 - Stockholders Equity: 208,462,000,000.00 - Total Liabilities And Equity: 1,894,736,000,000.00 - Income Tax Expense: 2,050,000,000.00 - Comprehensive Income: 3,930,000,000.00 - Shares Outstanding Basic: 3,037,400,000.00 - Shares Outstanding Diluted: 3,043,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 868,000,000.00 - Net Income: 3,943,000,000.00 - Interest Expense.1: 3,591,000,000.00 - Net Change In Cash.1: 3,495,000,000.00 - Debt To Equity: 8.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Book Value Per Share: 68.63 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.01
C_2016-01-01
📊 Financial Report for ticker/company:'C' — Year: 2015, Period: 3 - Goodwill: 22,444,000,000.00 (decrease,2.47%) - Total Assets: 1,808,356,000,000.00 (decrease,1.15%) - Short Term Borrowings: 22,579,000,000.00 (decrease,12.85%) - Total Liabilities: 1,586,219,000,000.00 (decrease,1.39%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 130,921,000,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: -27,257,000,000.00 (decrease,8.58%) - Stockholders Equity: 220,848,000,000.00 (increase,0.64%) - Total Liabilities And Equity: 1,808,356,000,000.00 (decrease,1.15%) - Income Tax Expense: 6,037,000,000.00 (increase,45.26%) - Comprehensive Income: 9,866,000,000.00 (increase,27.67%) - Shares Outstanding Basic: 3,015,800,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 3,020,400,000.00 (decrease,0.39%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Capital Expenditures: 2,472,000,000.00 (increase,68.05%) - Net Income: 13,907,000,000.00 (increase,44.62%) - Interest Expense.1: 9,020,000,000.00 (increase,48.38%) - Net Change In Cash.1: -10,382,000,000.00 (decrease,19.4%) - Debt To Equity: 7.18 (decrease,2.02%) - Return On Assets: 0.01 (increase,46.3%) - Return On Equity: 0.06 (increase,43.7%) - Equity Ratio: 0.12 (increase,1.81%) - Book Value Per Share: 73.23 (increase,1.02%) - Short Term Debt Ratio: 0.01 (decrease,11.83%) - Goodwill To Assets: 0.01 (decrease,1.33%) --- 📊 Financial Report for ticker/company:'C' — Year: 2015, Period: 2 - Goodwill: 23,012,000,000.00 (decrease,0.6%) - Total Assets: 1,829,370,000,000.00 (decrease,0.13%) - Short Term Borrowings: 25,907,000,000.00 (decrease,34.25%) - Total Liabilities: 1,608,545,000,000.00 (decrease,0.45%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 126,954,000,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -25,104,000,000.00 (decrease,1.67%) - Stockholders Equity: 219,440,000,000.00 (increase,2.25%) - Total Liabilities And Equity: 1,829,370,000,000.00 (decrease,0.13%) - Income Tax Expense: 4,156,000,000.00 (increase,96.04%) - Comprehensive Income: 7,728,000,000.00 (increase,134.54%) - Shares Outstanding Basic: 3,027,100,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 3,032,100,000.00 (decrease,0.24%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 1,471,000,000.00 (increase,98.78%) - Net Income: 9,616,000,000.00 (increase,101.59%) - Interest Expense.1: 6,079,000,000.00 (increase,100.76%) - Net Change In Cash.1: -8,695,000,000.00 (increase,14.99%) - Debt To Equity: 7.33 (decrease,2.63%) - Return On Assets: 0.01 (increase,101.86%) - Return On Equity: 0.04 (increase,97.17%) - Equity Ratio: 0.12 (increase,2.38%) - Book Value Per Share: 72.49 (increase,2.49%) - Short Term Debt Ratio: 0.01 (decrease,34.17%) - Goodwill To Assets: 0.01 (decrease,0.46%) --- 📊 Financial Report for ticker/company:'C' — Year: 2015, Period: 1 - Goodwill: 23,150,000,000.00 - Total Assets: 1,831,801,000,000.00 - Short Term Borrowings: 39,405,000,000.00 - Total Liabilities: 1,615,778,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 122,463,000,000.00 - Accumulated Other Comprehensive Income: -24,691,000,000.00 - Stockholders Equity: 214,620,000,000.00 - Total Liabilities And Equity: 1,831,801,000,000.00 - Income Tax Expense: 2,120,000,000.00 - Comprehensive Income: 3,295,000,000.00 - Shares Outstanding Basic: 3,034,200,000.00 - Shares Outstanding Diluted: 3,039,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 740,000,000.00 - Net Income: 4,770,000,000.00 - Interest Expense.1: 3,028,000,000.00 - Net Change In Cash.1: -10,228,000,000.00 - Debt To Equity: 7.53 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Book Value Per Share: 70.73 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01
C_2017-01-01
📊 Financial Report for ticker/company:'C' — Year: 2016, Period: 3 - Goodwill: 22,539,000,000.00 (increase,0.19%) - Total Assets: 1,818,117,000,000.00 (decrease,0.04%) - Short Term Borrowings: 29,527,000,000.00 (increase,60.4%) - Total Liabilities: 1,585,427,000,000.00 (decrease,0.02%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 143,678,000,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -27,193,000,000.00 (decrease,4.13%) - Stockholders Equity: 231,575,000,000.00 (decrease,0.13%) - Total Liabilities And Equity: 1,818,117,000,000.00 (decrease,0.04%) - Income Tax Expense: 4,935,000,000.00 (increase,54.12%) - Comprehensive Income: 13,505,000,000.00 (increase,25.71%) - Shares Outstanding Basic: 2,912,900,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 2,913,000,000.00 (decrease,0.56%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 2,092,000,000.00 (increase,51.92%) - Net Income: 11,339,000,000.00 (increase,51.21%) - Interest Expense.1: 9,234,000,000.00 (increase,52.38%) - Net Change In Cash.1: 2,519,000,000.00 (increase,103.15%) - Debt To Equity: 6.85 (increase,0.11%) - Return On Assets: 0.01 (increase,51.26%) - Return On Equity: 0.05 (increase,51.41%) - Equity Ratio: 0.13 (decrease,0.1%) - Book Value Per Share: 79.50 (increase,0.43%) - Short Term Debt Ratio: 0.02 (increase,60.46%) - Goodwill To Assets: 0.01 (increase,0.23%) --- 📊 Financial Report for ticker/company:'C' — Year: 2016, Period: 2 - Goodwill: 22,496,000,000.00 (decrease,0.35%) - Total Assets: 1,818,771,000,000.00 (increase,0.99%) - Short Term Borrowings: 18,408,000,000.00 (decrease,11.89%) - Total Liabilities: 1,585,750,000,000.00 (increase,0.86%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 140,527,000,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -26,115,000,000.00 (increase,1.92%) - Stockholders Equity: 231,888,000,000.00 (increase,1.92%) - Total Liabilities And Equity: 1,818,771,000,000.00 (increase,0.99%) - Income Tax Expense: 3,202,000,000.00 (increase,116.5%) - Comprehensive Income: 10,743,000,000.00 (increase,72.33%) - Shares Outstanding Basic: 2,929,400,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 2,929,500,000.00 (decrease,0.46%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 1,377,000,000.00 (increase,96.15%) - Net Income: 7,499,000,000.00 (increase,114.2%) - Interest Expense.1: 6,060,000,000.00 (increase,106.12%) - Net Change In Cash.1: 1,240,000,000.00 (decrease,7.46%) - Debt To Equity: 6.84 (decrease,1.04%) - Return On Assets: 0.00 (increase,112.1%) - Return On Equity: 0.03 (increase,110.16%) - Equity Ratio: 0.13 (increase,0.92%) - Book Value Per Share: 79.16 (increase,2.39%) - Short Term Debt Ratio: 0.01 (decrease,12.76%) - Goodwill To Assets: 0.01 (decrease,1.33%) --- 📊 Financial Report for ticker/company:'C' — Year: 2016, Period: 1 - Goodwill: 22,575,000,000.00 - Total Assets: 1,800,967,000,000.00 - Short Term Borrowings: 20,893,000,000.00 - Total Liabilities: 1,572,206,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 136,998,000,000.00 - Accumulated Other Comprehensive Income: -26,626,000,000.00 - Stockholders Equity: 227,522,000,000.00 - Total Liabilities And Equity: 1,800,967,000,000.00 - Income Tax Expense: 1,479,000,000.00 - Comprehensive Income: 6,234,000,000.00 - Shares Outstanding Basic: 2,943,000,000.00 - Shares Outstanding Diluted: 2,943,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 702,000,000.00 - Net Income: 3,501,000,000.00 - Interest Expense.1: 2,940,000,000.00 - Net Change In Cash.1: 1,340,000,000.00 - Debt To Equity: 6.91 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Book Value Per Share: 77.31 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01
C_2018-01-01
📊 Financial Report for ticker/company:'C' — Year: 2017, Period: 3 - Goodwill: 22,345,000,000.00 (decrease,0.02%) - Total Assets: 1,889,133,000,000.00 (increase,1.34%) - Short Term Borrowings: 38,149,000,000.00 (increase,4.46%) - Total Liabilities: 1,660,511,000,000.00 (increase,1.69%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 155,174,000,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -29,891,000,000.00 (increase,0.03%) - Stockholders Equity: 227,634,000,000.00 (decrease,1.04%) - Total Liabilities And Equity: 1,889,133,000,000.00 (increase,1.34%) - Income Tax Expense: 5,524,000,000.00 (increase,51.01%) - Comprehensive Income: 14,081,000,000.00 (increase,41.66%) - Shares Outstanding Basic: 2,729,300,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 2,729,500,000.00 (decrease,0.83%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 2,502,000,000.00 (increase,51.91%) - Net Income: 12,095,000,000.00 (increase,51.91%) - Interest Expense.1: 11,981,000,000.00 (increase,57.6%) - Net Change In Cash.1: -439,000,000.00 (increase,79.13%) - Debt To Equity: 7.29 (increase,2.75%) - Return On Assets: 0.01 (increase,49.89%) - Return On Equity: 0.05 (increase,53.5%) - Equity Ratio: 0.12 (decrease,2.35%) - Book Value Per Share: 83.40 (decrease,0.21%) - Short Term Debt Ratio: 0.02 (increase,3.08%) - Goodwill To Assets: 0.01 (decrease,1.34%) --- 📊 Financial Report for ticker/company:'C' — Year: 2017, Period: 2 - Goodwill: 22,349,000,000.00 (increase,0.38%) - Total Assets: 1,864,063,000,000.00 (increase,2.33%) - Short Term Borrowings: 36,519,000,000.00 (increase,39.77%) - Total Liabilities: 1,632,956,000,000.00 (increase,2.54%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 152,178,000,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -29,899,000,000.00 (increase,3.29%) - Stockholders Equity: 230,019,000,000.00 (increase,0.83%) - Total Liabilities And Equity: 1,864,063,000,000.00 (increase,2.33%) - Income Tax Expense: 3,658,000,000.00 (increase,96.35%) - Comprehensive Income: 9,940,000,000.00 (increase,78.97%) - Shares Outstanding Basic: 2,752,200,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 2,752,300,000.00 (decrease,0.48%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 1,647,000,000.00 (increase,109.54%) - Net Income: 7,962,000,000.00 (increase,94.67%) - Interest Expense.1: 7,602,000,000.00 (increase,113.18%) - Net Change In Cash.1: -2,103,000,000.00 (decrease,172.76%) - Debt To Equity: 7.10 (increase,1.7%) - Return On Assets: 0.00 (increase,90.24%) - Return On Equity: 0.03 (increase,93.07%) - Equity Ratio: 0.12 (decrease,1.47%) - Book Value Per Share: 83.58 (increase,1.31%) - Short Term Debt Ratio: 0.02 (increase,36.59%) - Goodwill To Assets: 0.01 (decrease,1.91%) --- 📊 Financial Report for ticker/company:'C' — Year: 2017, Period: 1 - Goodwill: 22,265,000,000.00 - Total Assets: 1,821,635,000,000.00 - Short Term Borrowings: 26,127,000,000.00 - Total Liabilities: 1,592,482,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 149,731,000,000.00 - Accumulated Other Comprehensive Income: -30,917,000,000.00 - Stockholders Equity: 228,132,000,000.00 - Total Liabilities And Equity: 1,821,635,000,000.00 - Income Tax Expense: 1,863,000,000.00 - Comprehensive Income: 5,554,000,000.00 - Shares Outstanding Basic: 2,765,300,000.00 - Shares Outstanding Diluted: 2,765,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 786,000,000.00 - Net Income: 4,090,000,000.00 - Interest Expense.1: 3,566,000,000.00 - Net Change In Cash.1: -771,000,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Book Value Per Share: 82.50 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01
C_2019-01-01
📊 Financial Report for ticker/company:'C' — Year: 2018, Period: 3 - Goodwill: 22,187,000,000.00 (increase,0.58%) - Total Assets: 1,925,000,000,000.00 (increase,0.66%) - Short Term Borrowings: 33,770,000,000.00 (decrease,9.3%) - Total Liabilities: 1,727,302,000,000.00 (increase,0.93%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 148,436,000,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -38,645,000,000.00 (decrease,3.07%) - Stockholders Equity: 197,004,000,000.00 (decrease,1.54%) - Total Liabilities And Equity: 1,925,165,000,000.00 (increase,0.67%) - Income Tax Expense: 4,356,000,000.00 (increase,50.99%) - Comprehensive Income: 9,758,000,000.00 (increase,55.21%) - Shares Outstanding Basic: 2,524,100,000.00 (decrease,0.87%) - Shares Outstanding Diluted: 2,525,500,000.00 (decrease,0.87%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 2,682,000,000.00 (increase,58.7%) - Net Income: 13,732,000,000.00 (increase,50.74%) - Interest Expense.1: 17,413,000,000.00 (increase,57.66%) - Net Change In Cash.1: 18,770,000,000.00 (decrease,7.93%) - Debt To Equity: 8.77 (increase,2.51%) - Return On Assets: 0.01 (increase,49.74%) - Return On Equity: 0.07 (increase,53.1%) - Equity Ratio: 0.10 (decrease,2.19%) - Book Value Per Share: 78.05 (decrease,0.68%) - Short Term Debt Ratio: 0.02 (decrease,9.9%) - Goodwill To Assets: 0.01 (decrease,0.08%) --- 📊 Financial Report for ticker/company:'C' — Year: 2018, Period: 2 - Goodwill: 22,058,000,000.00 (decrease,2.65%) - Total Assets: 1,912,334,000,000.00 (decrease,0.5%) - Short Term Borrowings: 37,233,000,000.00 (increase,3.16%) - Total Liabilities: 1,711,366,000,000.00 (decrease,0.46%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 145,211,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -37,494,000,000.00 (decrease,8.3%) - Stockholders Equity: 200,094,000,000.00 (decrease,0.9%) - Total Liabilities And Equity: 1,912,334,000,000.00 (decrease,0.51%) - Income Tax Expense: 2,885,000,000.00 (increase,100.21%) - Comprehensive Income: 6,287,000,000.00 (increase,34.57%) - Shares Outstanding Basic: 2,546,200,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 2,547,600,000.00 (decrease,0.6%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 1,690,000,000.00 (increase,74.41%) - Net Income: 9,110,000,000.00 (increase,97.19%) - Interest Expense.1: 11,045,000,000.00 (increase,114.05%) - Net Change In Cash.1: 20,386,000,000.00 (decrease,8.12%) - Debt To Equity: 8.55 (increase,0.45%) - Return On Assets: 0.00 (increase,98.18%) - Return On Equity: 0.05 (increase,98.98%) - Equity Ratio: 0.10 (decrease,0.4%) - Book Value Per Share: 78.59 (decrease,0.3%) - Short Term Debt Ratio: 0.02 (increase,3.68%) - Goodwill To Assets: 0.01 (decrease,2.16%) --- 📊 Financial Report for ticker/company:'C' — Year: 2018, Period: 1 - Goodwill: 22,659,000,000.00 - Total Assets: 1,922,000,000,000.00 - Short Term Borrowings: 36,094,000,000.00 - Total Liabilities: 1,719,238,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 141,863,000,000.00 - Accumulated Other Comprehensive Income: -34,619,000,000.00 - Stockholders Equity: 201,915,000,000.00 - Total Liabilities And Equity: 1,922,104,000,000.00 - Income Tax Expense: 1,441,000,000.00 - Comprehensive Income: 4,672,000,000.00 - Shares Outstanding Basic: 2,561,600,000.00 - Shares Outstanding Diluted: 2,563,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 969,000,000.00 - Net Income: 4,620,000,000.00 - Interest Expense.1: 5,160,000,000.00 - Net Change In Cash.1: 22,188,000,000.00 - Debt To Equity: 8.51 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Book Value Per Share: 78.82 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01