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FnStatementReport

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CMLS_2018-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 69,431,000.00 (decrease,50.83%) - Accounts Receivable: 231,630,000.00 (increase,2.26%) - Current Assets: 401,710,000.00 (decrease,11.77%) - P P E Net: 157,507,000.00 (increase,0.22%) - Goodwill: 135,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,856,000.00 (decrease,4.26%) - Total Assets: 2,342,374,000.00 (decrease,2.58%) - Current Liabilities: 100,166,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 27,235,000.00 (decrease,5.88%) - Common Stock: 321,000.00 (no change,0.0%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,887,439,000.00 (increase,0.07%) - Stockholders Equity: -490,191,000.00 (increase,0.33%) - Total Liabilities And Equity: 2,342,374,000.00 (decrease,2.58%) - Operating Income: 110,779,000.00 (increase,63.28%) - Other Nonoperating Income Expense: -64,000.00 (decrease,128.57%) - Nonoperating Income Expense: -104,763,000.00 (decrease,53.25%) - Income Tax Expense: 6,500,000.00 (increase,438.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 285,000.00 (increase,102.57%) - Cash From Operations: 34,100,000.00 (increase,101.3%) - Capital Expenditures: 20,645,000.00 (increase,56.37%) - Cash From Investing: -14,210,000.00 (decrease,105.64%) - Cash From Financing: -81,743,000.00 (decrease,86860.64%) - Net Income: -449,000.00 (increase,73.94%) - Interest Expense.1: 103,742,000.00 (increase,51.65%) - Current Ratio: 4.01 (decrease,21.27%) - Return On Assets: -0.00 (increase,73.25%) - Return On Equity: 0.00 (decrease,73.85%) - Free Cash Flow: 13,455,000.00 (increase,260.05%) - Operating Cash Flow Ratio: 0.34 (increase,79.63%) - Net Working Capital: 301,544,000.00 (decrease,17.59%) - Equity Ratio: -0.21 (decrease,2.31%) - Cash Ratio: 0.69 (decrease,56.12%) - Capital Expenditure Ratio: 0.61 (decrease,22.32%) - Net Cash Flow: 19,890,000.00 (increase,98.31%) - Goodwill To Assets: 0.06 (increase,2.65%) - Operating Income To Assets: 0.05 (increase,67.6%) - Total Cash Flow: 19,890,000.00 (increase,98.31%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 141,195,000.00 (decrease,6.59%) - Accounts Receivable: 226,514,000.00 (increase,6.03%) - Current Assets: 455,287,000.00 (decrease,0.06%) - P P E Net: 157,168,000.00 (increase,0.21%) - Goodwill: 135,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,650,000.00 (decrease,0.18%) - Total Assets: 2,404,428,000.00 (decrease,0.37%) - Current Liabilities: 89,383,000.00 (decrease,20.78%) - Other Noncurrent Liabilities: 28,938,000.00 (decrease,5.02%) - Common Stock: 321,000.00 (no change,0.0%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,888,713,000.00 (increase,0.3%) - Stockholders Equity: -491,819,000.00 (increase,1.25%) - Total Liabilities And Equity: 2,404,428,000.00 (decrease,0.37%) - Operating Income: 67,848,000.00 (increase,230.61%) - Other Nonoperating Income Expense: -28,000.00 (decrease,133.73%) - Nonoperating Income Expense: -68,363,000.00 (decrease,101.41%) - Income Tax Expense: 1,208,000.00 (increase,120.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -11,075,000.00 (decrease,186.17%) - Cash From Operations: 16,940,000.00 (decrease,12.79%) - Capital Expenditures: 13,203,000.00 (increase,130.18%) - Cash From Investing: -6,910,000.00 (decrease,1327.35%) - Cash From Financing: -94,000.00 (no change,0.0%) - Net Income: -1,723,000.00 (increase,76.7%) - Interest Expense.1: 68,407,000.00 (increase,100.82%) - Current Ratio: 5.09 (increase,26.15%) - Return On Assets: -0.00 (increase,76.61%) - Return On Equity: 0.00 (decrease,76.41%) - Free Cash Flow: 3,737,000.00 (decrease,72.7%) - Operating Cash Flow Ratio: 0.19 (increase,10.08%) - Net Working Capital: 365,904,000.00 (increase,6.76%) - Equity Ratio: -0.20 (increase,0.87%) - Cash Ratio: 1.58 (increase,17.91%) - Capital Expenditure Ratio: 0.78 (increase,163.94%) - Net Cash Flow: 10,030,000.00 (decrease,49.82%) - Goodwill To Assets: 0.06 (increase,0.38%) - Operating Income To Assets: 0.03 (increase,231.86%) - Total Cash Flow: 10,030,000.00 (decrease,49.82%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 151,153,000.00 - Accounts Receivable: 213,642,000.00 - Current Assets: 455,546,000.00 - P P E Net: 156,834,000.00 - Goodwill: 135,214,000.00 - Other Noncurrent Assets: 18,684,000.00 - Total Assets: 2,413,478,000.00 - Current Liabilities: 112,823,000.00 - Other Noncurrent Liabilities: 30,469,000.00 - Common Stock: 321,000.00 - Treasury Stock: 229,310,000.00 - Retained Earnings: -1,894,390,000.00 - Stockholders Equity: -498,026,000.00 - Total Liabilities And Equity: 2,413,478,000.00 - Operating Income: 20,522,000.00 - Other Nonoperating Income Expense: 83,000.00 - Nonoperating Income Expense: -33,943,000.00 - Income Tax Expense: -6,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 12,852,000.00 - Cash From Operations: 19,425,000.00 - Capital Expenditures: 5,736,000.00 - Cash From Investing: 563,000.00 - Cash From Financing: -94,000.00 - Net Income: -7,395,000.00 - Interest Expense.1: 34,063,000.00 - Current Ratio: 4.04 - Return On Assets: -0.00 - Return On Equity: 0.01 - Free Cash Flow: 13,689,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 342,723,000.00 - Equity Ratio: -0.21 - Cash Ratio: 1.34 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 19,988,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: 19,988,000.00
CMLS_2019-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 53,978,000.00 (increase,44.16%) - Accounts Receivable: 236,015,000.00 (increase,1.83%) - Current Assets: 420,003,000.00 (increase,1.5%) - P P E Net: 235,738,000.00 (increase,0.09%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 16,226,000.00 (decrease,10.71%) - Total Assets: 1,809,388,000.00 (decrease,0.21%) - Current Liabilities: 109,878,000.00 (decrease,14.89%) - Other Noncurrent Liabilities: 24,666,000.00 (increase,2.36%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 17,693,000.00 (increase,255.28%) - Stockholders Equity: 344,476,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,809,388,000.00 (decrease,0.21%) - Current Ratio: 3.82 (increase,19.26%) - Net Working Capital: 310,125,000.00 (increase,8.93%) - Equity Ratio: 0.19 (increase,4.41%) - Cash Ratio: 0.49 (increase,69.38%) - Goodwill To Assets: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 37,444,000.00 (decrease,68.83%) - Accounts Receivable: 231,765,000.00 (increase,9.32%) - Current Assets: 413,793,000.00 (increase,3.85%) - P P E Net: 235,527,000.00 (increase,21.83%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 18,173,000.00 (decrease,12.51%) - Total Assets: 1,813,234,000.00 (decrease,10.67%) - Current Liabilities: 129,103,000.00 (increase,48.97%) - Other Noncurrent Liabilities: 24,098,000.00 (increase,13362.57%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 4,980,000.00 (increase,100.24%) - Stockholders Equity: 330,632,000.00 (increase,147.17%) - Total Liabilities And Equity: 1,813,234,000.00 (decrease,10.67%) - Current Ratio: 3.21 (decrease,30.29%) - Net Working Capital: 284,690,000.00 (decrease,8.7%) - Equity Ratio: 0.18 (increase,152.8%) - Cash Ratio: 0.29 (decrease,79.08%) - Goodwill To Assets: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 120,122,000.00 - Accounts Receivable: 212,010,000.00 - Current Assets: 398,468,000.00 - P P E Net: 193,322,000.00 - Goodwill: 135,214,000.00 - Other Noncurrent Assets: 20,772,000.00 - Total Assets: 2,029,874,000.00 - Current Liabilities: 86,661,000.00 - Other Noncurrent Liabilities: 179,000.00 - Common Stock: 321,000.00 - Retained Earnings: -2,098,555,000.00 - Stockholders Equity: -700,950,000.00 - Total Liabilities And Equity: 2,029,874,000.00 - Current Ratio: 4.60 - Net Working Capital: 311,807,000.00 - Equity Ratio: -0.35 - Cash Ratio: 1.39 - Goodwill To Assets: 0.07
CMLS_2020-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,751,000.00 (decrease,62.19%) - Accounts Receivable: 241,946,000.00 (increase,3.93%) - Current Assets: 377,085,000.00 (decrease,9.11%) - P P E Net: 228,182,000.00 (increase,0.42%) - Other Noncurrent Assets: 12,127,000.00 (decrease,1.41%) - Total Assets: 1,782,060,000.00 (decrease,2.42%) - Current Liabilities: 159,307,000.00 (increase,7.97%) - Other Noncurrent Liabilities: 25,791,000.00 (decrease,0.02%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,156,000.00 (no change,0.0%) - Retained Earnings: 121,060,000.00 (increase,15.58%) - Stockholders Equity: 452,114,000.00 (increase,4.1%) - Total Liabilities And Equity: 1,782,060,000.00 (decrease,2.42%) - Operating Income: 148,849,000.00 (increase,44.28%) - Other Nonoperating Income Expense: -44,000.00 (increase,29.03%) - Nonoperating Income Expense: -65,743,000.00 (decrease,52.83%) - Income Tax Expense: 23,500,000.00 (increase,39.88%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Payables And Accruals: -8,045,000.00 (increase,54.89%) - Cash From Operations: 83,063,000.00 (increase,69.68%) - Capital Expenditures: 17,399,000.00 (increase,62.38%) - Cash From Investing: 129,120,000.00 (increase,39.13%) - Cash From Financing: -233,078,000.00 (decrease,56.61%) - Net Income: 59,635,000.00 (increase,37.69%) - Interest Expense.1: 66,101,000.00 (increase,52.49%) - Current Ratio: 2.37 (decrease,15.81%) - Return On Assets: 0.03 (increase,41.11%) - Return On Equity: 0.13 (increase,32.26%) - Free Cash Flow: 65,664,000.00 (increase,71.72%) - Operating Cash Flow Ratio: 0.52 (increase,57.16%) - Net Working Capital: 217,778,000.00 (decrease,18.53%) - Equity Ratio: 0.25 (increase,6.69%) - Cash Ratio: 0.05 (decrease,64.98%) - Capital Expenditure Ratio: 0.21 (decrease,4.3%) - Net Cash Flow: 212,183,000.00 (increase,49.68%) - Operating Income To Assets: 0.08 (increase,47.86%) - Total Cash Flow: 212,183,000.00 (increase,49.68%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,500,000.00 - Accounts Receivable: 232,787,000.00 - Current Assets: 414,866,000.00 - P P E Net: 227,227,000.00 - Other Noncurrent Assets: 12,301,000.00 - Total Assets: 1,826,348,000.00 - Current Liabilities: 147,554,000.00 - Other Noncurrent Liabilities: 25,797,000.00 - Common Stock: 0.00 - Treasury Stock: 1,156,000.00 - Retained Earnings: 104,737,000.00 - Stockholders Equity: 434,299,000.00 - Total Liabilities And Equity: 1,826,348,000.00 - Operating Income: 103,169,000.00 - Other Nonoperating Income Expense: -62,000.00 - Nonoperating Income Expense: -43,016,000.00 - Income Tax Expense: 16,800,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Payables And Accruals: -17,836,000.00 - Cash From Operations: 48,954,000.00 - Capital Expenditures: 10,715,000.00 - Cash From Investing: 92,804,000.00 - Cash From Financing: -148,830,000.00 - Net Income: 43,312,000.00 - Interest Expense.1: 43,347,000.00 - Current Ratio: 2.81 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: 38,239,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 267,312,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 141,758,000.00 - Operating Income To Assets: 0.06 - Total Cash Flow: 141,758,000.00
CMLS_2021-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 353,722,000.00 (increase,79.63%) - Accounts Receivable: 163,617,000.00 (increase,5.98%) - Current Assets: 556,497,000.00 (increase,40.6%) - P P E Net: 216,036,000.00 (decrease,2.65%) - Other Noncurrent Assets: 8,773,000.00 (decrease,33.74%) - Total Assets: 1,917,072,000.00 (increase,9.34%) - Current Liabilities: 131,831,000.00 (increase,20.4%) - Other Noncurrent Liabilities: 16,602,000.00 (decrease,47.8%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,414,000.00 (no change,0.0%) - Retained Earnings: 63,212,000.00 (decrease,20.0%) - Stockholders Equity: 397,068,000.00 (decrease,3.63%) - Total Liabilities And Equity: 1,917,072,000.00 (increase,9.34%) - Operating Income: -29,026,000.00 (decrease,20.53%) - Other Nonoperating Income Expense: -76,000.00 (decrease,18.75%) - Nonoperating Income Expense: -49,047,000.00 (decrease,48.15%) - Income Tax Expense: -18,600,000.00 (decrease,37.78%) - Change In Payables And Accruals: -13,994,000.00 (increase,56.96%) - Cash From Operations: 61,773,000.00 (increase,17.86%) - Capital Expenditures: 9,559,000.00 (increase,71.46%) - Cash From Investing: 68,774,000.00 (decrease,5.48%) - Cash From Financing: 206,168,000.00 (increase,276.65%) - Net Income: -59,470,000.00 (decrease,36.19%) - Interest Expense.1: 48,977,000.00 (increase,48.2%) - Current Ratio: 4.22 (increase,16.77%) - Return On Assets: -0.03 (decrease,24.55%) - Return On Equity: -0.15 (decrease,41.31%) - Free Cash Flow: 52,214,000.00 (increase,11.48%) - Operating Cash Flow Ratio: 0.47 (decrease,2.11%) - Net Working Capital: 424,666,000.00 (increase,48.32%) - Equity Ratio: 0.21 (decrease,11.86%) - Cash Ratio: 2.68 (increase,49.2%) - Capital Expenditure Ratio: 0.15 (increase,45.48%) - Net Cash Flow: 130,547,000.00 (increase,4.3%) - Operating Income To Assets: -0.02 (decrease,10.23%) - Total Cash Flow: 130,547,000.00 (increase,4.3%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 196,914,000.00 (increase,86.25%) - Accounts Receivable: 154,381,000.00 (decrease,24.48%) - Current Assets: 395,810,000.00 (decrease,8.54%) - P P E Net: 221,921,000.00 (decrease,2.88%) - Other Noncurrent Assets: 13,240,000.00 (increase,6.49%) - Total Assets: 1,753,295,000.00 (decrease,2.73%) - Current Liabilities: 109,494,000.00 (decrease,13.2%) - Other Noncurrent Liabilities: 31,805,000.00 (increase,21.4%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,414,000.00 (increase,7.62%) - Retained Earnings: 79,015,000.00 (decrease,31.49%) - Stockholders Equity: 412,010,000.00 (decrease,7.93%) - Total Liabilities And Equity: 1,753,295,000.00 (decrease,2.73%) - Operating Income: -24,082,000.00 (decrease,391.58%) - Other Nonoperating Income Expense: -64,000.00 (decrease,3100.0%) - Nonoperating Income Expense: -33,107,000.00 (decrease,92.94%) - Income Tax Expense: -13,500,000.00 (decrease,771.53%) - Change In Payables And Accruals: -32,515,000.00 (decrease,67.71%) - Cash From Operations: 52,411,000.00 (increase,113.77%) - Capital Expenditures: 5,575,000.00 (increase,79.38%) - Cash From Investing: 72,758,000.00 (increase,718.24%) - Cash From Financing: 54,738,000.00 (decrease,3.47%) - Net Income: -43,667,000.00 (decrease,494.03%) - Interest Expense.1: 33,047,000.00 (increase,92.59%) - Current Ratio: 3.61 (increase,5.36%) - Return On Assets: -0.02 (decrease,510.72%) - Return On Equity: -0.11 (decrease,545.21%) - Free Cash Flow: 46,836,000.00 (increase,118.77%) - Operating Cash Flow Ratio: 0.48 (increase,146.28%) - Net Working Capital: 286,316,000.00 (decrease,6.63%) - Equity Ratio: 0.23 (decrease,5.35%) - Cash Ratio: 1.80 (increase,114.57%) - Capital Expenditure Ratio: 0.11 (decrease,16.09%) - Net Cash Flow: 125,169,000.00 (increase,274.66%) - Operating Income To Assets: -0.01 (decrease,399.78%) - Total Cash Flow: 125,169,000.00 (increase,274.66%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 105,728,000.00 - Accounts Receivable: 204,422,000.00 - Current Assets: 432,790,000.00 - P P E Net: 228,512,000.00 - Other Noncurrent Assets: 12,433,000.00 - Total Assets: 1,802,572,000.00 - Current Liabilities: 126,145,000.00 - Other Noncurrent Liabilities: 26,198,000.00 - Common Stock: 0.00 - Treasury Stock: 2,243,000.00 - Retained Earnings: 115,331,000.00 - Stockholders Equity: 447,512,000.00 - Total Liabilities And Equity: 1,802,572,000.00 - Operating Income: 8,259,000.00 - Other Nonoperating Income Expense: -2,000.00 - Nonoperating Income Expense: -17,159,000.00 - Income Tax Expense: -1,549,000.00 - Change In Payables And Accruals: -19,388,000.00 - Cash From Operations: 24,517,000.00 - Capital Expenditures: 3,108,000.00 - Cash From Investing: 8,892,000.00 - Cash From Financing: 56,707,000.00 - Net Income: -7,351,000.00 - Interest Expense.1: 17,159,000.00 - Current Ratio: 3.43 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 21,409,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 306,645,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.84 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 33,409,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 33,409,000.00
CMLS_2022-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 152,917,000.00 (increase,22.36%) - Accounts Receivable: 200,508,000.00 (increase,11.67%) - Current Assets: 392,097,000.00 (increase,11.19%) - P P E Net: 194,214,000.00 (increase,0.75%) - Other Noncurrent Assets: 8,610,000.00 (decrease,0.52%) - Total Assets: 1,722,471,000.00 (increase,2.75%) - Current Liabilities: 136,904,000.00 (increase,10.55%) - Other Noncurrent Liabilities: 18,138,000.00 (increase,26.97%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,937,000.00 (no change,0.0%) - Retained Earnings: 62,603,000.00 (increase,78.08%) - Stockholders Equity: 400,495,000.00 (increase,7.75%) - Total Liabilities And Equity: 1,722,471,000.00 (increase,2.75%) - Operating Income: 51,854,000.00 (increase,1181.61%) - Other Nonoperating Income Expense: -330,000.00 (decrease,289.66%) - Nonoperating Income Expense: -52,157,000.00 (decrease,47.06%) - Income Tax Expense: 100,000.00 (increase,102.78%) - E P S Basic: -0.02 (increase,98.53%) - E P S Diluted: -0.02 (increase,98.53%) - Change In Payables And Accruals: 8,348,000.00 (increase,954.45%) - Cash From Operations: 33,219,000.00 (increase,60.55%) - Capital Expenditures: 21,988,000.00 (increase,83.68%) - Cash From Investing: 5,375,000.00 (increase,148.29%) - Cash From Financing: -157,438,000.00 (decrease,0.7%) - Net Income: -360,000.00 (increase,98.71%) - Interest Expense.1: 51,827,000.00 (increase,45.42%) - Current Ratio: 2.86 (increase,0.58%) - Return On Assets: -0.00 (increase,98.74%) - Return On Equity: -0.00 (increase,98.8%) - Free Cash Flow: 11,231,000.00 (increase,28.8%) - Operating Cash Flow Ratio: 0.24 (increase,45.23%) - Net Working Capital: 255,193,000.00 (increase,11.54%) - Equity Ratio: 0.23 (increase,4.87%) - Cash Ratio: 1.12 (increase,10.68%) - Capital Expenditure Ratio: 0.66 (increase,14.41%) - Net Cash Flow: 38,594,000.00 (increase,303.66%) - Operating Income To Assets: 0.03 (increase,1147.26%) - Total Cash Flow: 38,594,000.00 (increase,303.66%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 124,978,000.00 (decrease,57.46%) - Accounts Receivable: 179,562,000.00 (increase,9.41%) - Current Assets: 352,623,000.00 (decrease,28.71%) - P P E Net: 192,776,000.00 (decrease,5.49%) - Other Noncurrent Assets: 8,655,000.00 (decrease,31.56%) - Total Assets: 1,676,306,000.00 (decrease,9.01%) - Current Liabilities: 123,841,000.00 (decrease,9.44%) - Other Noncurrent Liabilities: 14,285,000.00 (decrease,5.23%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,937,000.00 (increase,7.62%) - Retained Earnings: 35,155,000.00 (decrease,14.35%) - Stockholders Equity: 371,675,000.00 (decrease,1.26%) - Total Liabilities And Equity: 1,676,306,000.00 (decrease,9.01%) - Operating Income: 4,046,000.00 (increase,147.16%) - Other Nonoperating Income Expense: 174,000.00 (increase,226.09%) - Nonoperating Income Expense: -35,466,000.00 (decrease,100.52%) - Income Tax Expense: -3,600,000.00 (increase,16.28%) - E P S Basic: -1.36 (decrease,27.1%) - E P S Diluted: -1.36 (decrease,27.1%) - Change In Payables And Accruals: -977,000.00 (decrease,113.17%) - Cash From Operations: 20,691,000.00 (decrease,20.25%) - Capital Expenditures: 11,971,000.00 (increase,314.22%) - Cash From Investing: -11,130,000.00 (decrease,285.12%) - Cash From Financing: -156,344,000.00 (decrease,15364.29%) - Net Income: -27,809,000.00 (decrease,26.88%) - Interest Expense.1: 35,640,000.00 (increase,103.09%) - Current Ratio: 2.85 (decrease,21.28%) - Return On Assets: -0.02 (decrease,39.45%) - Return On Equity: -0.07 (decrease,28.5%) - Free Cash Flow: 8,720,000.00 (decrease,62.18%) - Operating Cash Flow Ratio: 0.17 (decrease,11.94%) - Net Working Capital: 228,782,000.00 (decrease,36.08%) - Equity Ratio: 0.22 (increase,8.52%) - Cash Ratio: 1.01 (decrease,53.03%) - Capital Expenditure Ratio: 0.58 (increase,419.42%) - Net Cash Flow: 9,561,000.00 (decrease,58.53%) - Operating Income To Assets: 0.00 (increase,151.83%) - Total Cash Flow: 9,561,000.00 (decrease,58.53%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 293,806,000.00 - Accounts Receivable: 164,122,000.00 - Current Assets: 494,656,000.00 - P P E Net: 203,964,000.00 - Other Noncurrent Assets: 12,646,000.00 - Total Assets: 1,842,268,000.00 - Current Liabilities: 136,749,000.00 - Other Noncurrent Liabilities: 15,074,000.00 - Common Stock: 0.00 - Treasury Stock: 2,729,000.00 - Retained Earnings: 41,046,000.00 - Stockholders Equity: 376,416,000.00 - Total Liabilities And Equity: 1,842,268,000.00 - Operating Income: -8,579,000.00 - Other Nonoperating Income Expense: -138,000.00 - Nonoperating Income Expense: -17,687,000.00 - Income Tax Expense: -4,300,000.00 - E P S Basic: -1.07 - E P S Diluted: -1.07 - Change In Payables And Accruals: 7,416,000.00 - Cash From Operations: 25,946,000.00 - Capital Expenditures: 2,890,000.00 - Cash From Investing: -2,890,000.00 - Cash From Financing: -1,011,000.00 - Net Income: -21,917,000.00 - Interest Expense.1: 17,549,000.00 - Current Ratio: 3.62 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 23,056,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 357,907,000.00 - Equity Ratio: 0.20 - Cash Ratio: 2.15 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 23,056,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: 23,056,000.00
CMLS_2023-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 118,149,000.00 (increase,8.7%) - Accounts Receivable: 198,448,000.00 (increase,5.11%) - Current Assets: 356,701,000.00 (increase,6.1%) - P P E Net: 185,371,000.00 (decrease,0.3%) - Other Noncurrent Assets: 7,528,000.00 (decrease,0.08%) - Total Assets: 1,635,306,000.00 (increase,0.68%) - Current Liabilities: 140,950,000.00 (increase,7.31%) - Other Noncurrent Liabilities: 12,310,000.00 (increase,5.02%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 96,530,000.00 (increase,9.71%) - Stockholders Equity: 409,876,000.00 (increase,1.52%) - Total Liabilities And Equity: 1,635,306,000.00 (increase,0.68%) - Operating Income: 70,316,000.00 (increase,67.85%) - Other Nonoperating Income Expense: -84,000.00 (decrease,58.49%) - Nonoperating Income Expense: -45,696,000.00 (decrease,50.13%) - Income Tax Expense: 8,300,000.00 (increase,124.32%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: -3,303,000.00 (decrease,148.18%) - Cash From Operations: 54,516,000.00 (increase,78.6%) - Capital Expenditures: 18,560,000.00 (increase,59.88%) - Cash From Investing: -14,797,000.00 (decrease,86.41%) - Cash From Financing: -98,598,000.00 (decrease,8.44%) - Net Income: 16,289,000.00 (increase,110.21%) - Interest Expense.1: 47,488,000.00 (increase,48.49%) - Current Ratio: 2.53 (decrease,1.13%) - Return On Assets: 0.01 (increase,108.78%) - Return On Equity: 0.04 (increase,107.06%) - Free Cash Flow: 35,956,000.00 (increase,90.09%) - Operating Cash Flow Ratio: 0.39 (increase,66.43%) - Net Working Capital: 215,751,000.00 (increase,5.32%) - Equity Ratio: 0.25 (increase,0.83%) - Cash Ratio: 0.84 (increase,1.29%) - Capital Expenditure Ratio: 0.34 (decrease,10.48%) - Net Cash Flow: 39,719,000.00 (increase,75.86%) - Operating Income To Assets: 0.04 (increase,66.71%) - Total Cash Flow: 39,719,000.00 (increase,75.86%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 108,694,000.00 (decrease,39.98%) - Accounts Receivable: 188,802,000.00 (increase,7.07%) - Current Assets: 336,200,000.00 (decrease,15.52%) - P P E Net: 185,935,000.00 (decrease,1.38%) - Other Noncurrent Assets: 7,534,000.00 (increase,3.79%) - Total Assets: 1,624,212,000.00 (decrease,4.45%) - Current Liabilities: 131,348,000.00 (decrease,4.49%) - Other Noncurrent Liabilities: 11,722,000.00 (decrease,0.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 87,990,000.00 (increase,10.91%) - Stockholders Equity: 403,741,000.00 (decrease,3.55%) - Total Liabilities And Equity: 1,624,212,000.00 (decrease,4.45%) - Operating Income: 41,893,000.00 (increase,183.0%) - Other Nonoperating Income Expense: -53,000.00 (decrease,130.43%) - Nonoperating Income Expense: -30,437,000.00 (decrease,91.57%) - Income Tax Expense: 3,700,000.00 (increase,1950.0%) - E P S Basic: 0.38 (increase,1050.0%) - E P S Diluted: 0.37 (increase,1025.0%) - Change In Payables And Accruals: 6,855,000.00 (increase,6.35%) - Cash From Operations: 30,524,000.00 (increase,25.5%) - Capital Expenditures: 11,609,000.00 (increase,120.33%) - Cash From Investing: -7,938,000.00 (decrease,97.41%) - Cash From Financing: -90,920,000.00 (decrease,460.06%) - Net Income: 7,749,000.00 (increase,956.24%) - Interest Expense.1: 31,981,000.00 (increase,101.58%) - Current Ratio: 2.56 (decrease,11.55%) - Return On Assets: 0.00 (increase,996.14%) - Return On Equity: 0.02 (increase,987.8%) - Free Cash Flow: 18,915,000.00 (decrease,0.72%) - Operating Cash Flow Ratio: 0.23 (increase,31.4%) - Net Working Capital: 204,852,000.00 (decrease,21.34%) - Equity Ratio: 0.25 (increase,0.94%) - Cash Ratio: 0.83 (decrease,37.16%) - Capital Expenditure Ratio: 0.38 (increase,75.56%) - Net Cash Flow: 22,586,000.00 (increase,11.26%) - Operating Income To Assets: 0.03 (increase,196.19%) - Total Cash Flow: 22,586,000.00 (increase,11.26%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,095,000.00 - Accounts Receivable: 176,328,000.00 - Current Assets: 397,967,000.00 - P P E Net: 188,540,000.00 - Other Noncurrent Assets: 7,259,000.00 - Total Assets: 1,699,886,000.00 - Current Liabilities: 137,526,000.00 - Other Noncurrent Liabilities: 11,732,000.00 - Common Stock: 0.00 - Retained Earnings: 79,336,000.00 - Stockholders Equity: 418,623,000.00 - Total Liabilities And Equity: 1,699,886,000.00 - Operating Income: 14,803,000.00 - Other Nonoperating Income Expense: -23,000.00 - Nonoperating Income Expense: -15,888,000.00 - Income Tax Expense: -200,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: 6,446,000.00 - Cash From Operations: 24,322,000.00 - Capital Expenditures: 5,269,000.00 - Cash From Investing: -4,021,000.00 - Cash From Financing: -16,234,000.00 - Net Income: -905,000.00 - Interest Expense.1: 15,865,000.00 - Current Ratio: 2.89 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 19,053,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 260,441,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.32 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 20,301,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 20,301,000.00
CMLS_2024-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,807,000.00 (decrease,10.4%) - Accounts Receivable: 173,459,000.00 (increase,3.86%) - Current Assets: 288,713,000.00 (increase,0.6%) - P P E Net: 185,628,000.00 (decrease,0.59%) - Other Noncurrent Assets: 9,296,000.00 (increase,0.69%) - Total Assets: 1,521,092,000.00 (decrease,0.16%) - Current Liabilities: 134,395,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 6,251,000.00 (increase,0.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 76,663,000.00 (increase,3.68%) - Stockholders Equity: 383,467,000.00 (increase,1.11%) - Total Liabilities And Equity: 1,521,092,000.00 (decrease,0.16%) - Operating Income: 21,839,000.00 (increase,413.13%) - Other Nonoperating Income Expense: -312,000.00 (decrease,9.09%) - Nonoperating Income Expense: -42,216,000.00 (decrease,63.6%) - Income Tax Expense: -600,000.00 (decrease,160.0%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Payables And Accruals: -11,966,000.00 (decrease,12.88%) - Cash From Operations: 28,390,000.00 (decrease,19.32%) - Capital Expenditures: 21,026,000.00 (increase,50.45%) - Cash From Investing: -3,212,000.00 (increase,49.62%) - Cash From Financing: -49,804,000.00 (decrease,13.64%) - Net Income: -19,813,000.00 (increase,12.08%) - Interest Expense.1: 53,468,000.00 (increase,50.17%) - Current Ratio: 2.15 (increase,0.74%) - Return On Assets: -0.01 (increase,11.94%) - Return On Equity: -0.05 (increase,13.04%) - Free Cash Flow: 7,364,000.00 (decrease,65.29%) - Operating Cash Flow Ratio: 0.21 (decrease,19.2%) - Net Working Capital: 154,318,000.00 (increase,1.26%) - Equity Ratio: 0.25 (increase,1.27%) - Cash Ratio: 0.62 (decrease,10.27%) - Capital Expenditure Ratio: 0.74 (increase,86.48%) - Net Cash Flow: 25,178,000.00 (decrease,12.61%) - Operating Income To Assets: 0.01 (increase,413.96%) - Total Cash Flow: 25,178,000.00 (decrease,12.61%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,420,000.00 (decrease,22.26%) - Accounts Receivable: 167,013,000.00 (increase,0.6%) - Current Assets: 286,996,000.00 (decrease,8.64%) - P P E Net: 186,726,000.00 (decrease,0.52%) - Other Noncurrent Assets: 9,232,000.00 (decrease,5.44%) - Total Assets: 1,523,537,000.00 (decrease,2.71%) - Current Liabilities: 134,591,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 6,214,000.00 (increase,10.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 73,941,000.00 (decrease,1.42%) - Stockholders Equity: 379,274,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,523,537,000.00 (decrease,2.71%) - Operating Income: 4,256,000.00 (increase,311.21%) - Other Nonoperating Income Expense: -286,000.00 (decrease,1488.89%) - Nonoperating Income Expense: -25,805,000.00 (decrease,54.54%) - Income Tax Expense: 1,000,000.00 (decrease,82.76%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Payables And Accruals: -10,601,000.00 (decrease,40.35%) - Cash From Operations: 35,188,000.00 (increase,48.74%) - Capital Expenditures: 13,975,000.00 (increase,89.57%) - Cash From Investing: -6,376,000.00 (decrease,8401.33%) - Cash From Financing: -43,825,000.00 (decrease,261.2%) - Net Income: -22,535,000.00 (decrease,4.98%) - Interest Expense.1: 35,606,000.00 (increase,101.55%) - Current Ratio: 2.13 (decrease,6.48%) - Return On Assets: -0.01 (decrease,7.9%) - Return On Equity: -0.06 (decrease,6.6%) - Free Cash Flow: 21,213,000.00 (increase,30.25%) - Operating Cash Flow Ratio: 0.26 (increase,52.27%) - Net Working Capital: 152,405,000.00 (decrease,13.58%) - Equity Ratio: 0.25 (increase,1.23%) - Cash Ratio: 0.69 (decrease,20.41%) - Capital Expenditure Ratio: 0.40 (increase,27.45%) - Net Cash Flow: 28,812,000.00 (increase,22.17%) - Operating Income To Assets: 0.00 (increase,322.68%) - Total Cash Flow: 28,812,000.00 (increase,22.17%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,883,000.00 - Accounts Receivable: 166,024,000.00 - Current Assets: 314,148,000.00 - P P E Net: 187,706,000.00 - Other Noncurrent Assets: 9,763,000.00 - Total Assets: 1,566,028,000.00 - Current Liabilities: 137,785,000.00 - Other Noncurrent Liabilities: 5,618,000.00 - Common Stock: 0.00 - Retained Earnings: 75,009,000.00 - Stockholders Equity: 385,132,000.00 - Total Liabilities And Equity: 1,566,028,000.00 - Operating Income: 1,035,000.00 - Other Nonoperating Income Expense: -18,000.00 - Nonoperating Income Expense: -16,698,000.00 - Income Tax Expense: 5,800,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Payables And Accruals: -7,553,000.00 - Cash From Operations: 23,658,000.00 - Capital Expenditures: 7,372,000.00 - Cash From Investing: -75,000.00 - Cash From Financing: -12,133,000.00 - Net Income: -21,467,000.00 - Interest Expense.1: 17,666,000.00 - Current Ratio: 2.28 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 16,286,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 176,363,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.86 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 23,583,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 23,583,000.00
CMLS_2025-01-01
📊 Financial Report for ticker/company:'CMLS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 52,154,000.00 (decrease,2.5%) - Accounts Receivable: 167,914,000.00 (decrease,1.55%) - Current Assets: 254,535,000.00 (decrease,2.5%) - P P E Net: 166,246,000.00 (decrease,3.11%) - Other Noncurrent Assets: 12,046,000.00 (decrease,7.45%) - Total Assets: 1,364,354,000.00 (decrease,1.47%) - Current Liabilities: 134,382,000.00 (decrease,3.2%) - Other Noncurrent Liabilities: 5,757,000.00 (decrease,6.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -73,577,000.00 (decrease,16.32%) - Stockholders Equity: 236,779,000.00 (decrease,3.77%) - Total Liabilities And Equity: 1,364,354,000.00 (decrease,1.47%) - Operating Income: -13,378,000.00 (increase,33.3%) - Other Nonoperating Income Expense: 14,774,000.00 (decrease,0.22%) - Nonoperating Income Expense: -36,559,000.00 (decrease,87.31%) - Income Tax Expense: 2,200,000.00 (decrease,4.35%) - E P S Basic: -3.00 (decrease,50.0%) - E P S Diluted: -3.00 (decrease,50.0%) - Change In Payables And Accruals: -9,883,000.00 (decrease,134.31%) - Cash From Operations: -20,130,000.00 (increase,16.32%) - Capital Expenditures: 15,881,000.00 (increase,26.51%) - Cash From Investing: -979,000.00 (decrease,141.68%) - Cash From Financing: -7,397,000.00 (decrease,35.45%) - Net Income: -52,174,000.00 (decrease,24.66%) - Current Ratio: 1.89 (increase,0.72%) - Return On Assets: -0.04 (decrease,26.52%) - Return On Equity: -0.22 (decrease,29.54%) - Free Cash Flow: -36,011,000.00 (increase,1.63%) - Operating Cash Flow Ratio: -0.15 (increase,13.55%) - Net Working Capital: 120,153,000.00 (decrease,1.71%) - Equity Ratio: 0.17 (decrease,2.33%) - Cash Ratio: 0.39 (increase,0.72%) - Capital Expenditure Ratio: -0.79 (decrease,51.19%) - Net Cash Flow: -21,109,000.00 (increase,2.75%) - Operating Income To Assets: -0.01 (increase,32.3%) - Total Cash Flow: -21,109,000.00 (increase,2.75%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 53,492,000.00 (decrease,21.73%) - Accounts Receivable: 170,563,000.00 (increase,0.07%) - Current Assets: 261,062,000.00 (decrease,5.49%) - P P E Net: 171,590,000.00 (decrease,4.37%) - Other Noncurrent Assets: 13,016,000.00 (decrease,10.5%) - Total Assets: 1,384,733,000.00 (decrease,2.38%) - Current Liabilities: 138,823,000.00 (decrease,0.73%) - Other Noncurrent Liabilities: 6,164,000.00 (decrease,10.37%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -63,256,000.00 (decrease,77.9%) - Stockholders Equity: 246,051,000.00 (decrease,9.68%) - Total Liabilities And Equity: 1,384,733,000.00 (decrease,2.38%) - Operating Income: -20,057,000.00 (decrease,91.49%) - Other Nonoperating Income Expense: 14,806,000.00 (decrease,0.18%) - Nonoperating Income Expense: -19,518,000.00 (decrease,794.91%) - Income Tax Expense: 2,300,000.00 (increase,53.33%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Payables And Accruals: -4,218,000.00 (increase,5.3%) - Cash From Operations: -24,056,000.00 (decrease,49.35%) - Capital Expenditures: 12,553,000.00 (increase,53.72%) - Cash From Investing: 2,349,000.00 (decrease,65.13%) - Cash From Financing: -5,461,000.00 (decrease,85.12%) - Net Income: -41,853,000.00 (decrease,195.7%) - Current Ratio: 1.88 (decrease,4.8%) - Return On Assets: -0.03 (decrease,202.92%) - Return On Equity: -0.17 (decrease,227.38%) - Free Cash Flow: -36,609,000.00 (decrease,50.82%) - Operating Cash Flow Ratio: -0.17 (decrease,50.45%) - Net Working Capital: 122,239,000.00 (decrease,10.38%) - Equity Ratio: 0.18 (decrease,7.47%) - Cash Ratio: 0.39 (decrease,21.15%) - Capital Expenditure Ratio: -0.52 (decrease,2.93%) - Net Cash Flow: -21,707,000.00 (decrease,131.64%) - Operating Income To Assets: -0.01 (decrease,96.17%) - Total Cash Flow: -21,707,000.00 (decrease,131.64%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 68,339,000.00 - Accounts Receivable: 170,438,000.00 - Current Assets: 276,241,000.00 - P P E Net: 179,433,000.00 - Other Noncurrent Assets: 14,543,000.00 - Total Assets: 1,418,533,000.00 - Current Liabilities: 139,841,000.00 - Other Noncurrent Liabilities: 6,877,000.00 - Common Stock: 0.00 - Retained Earnings: -35,557,000.00 - Stockholders Equity: 272,416,000.00 - Total Liabilities And Equity: 1,418,533,000.00 - Operating Income: -10,474,000.00 - Other Nonoperating Income Expense: 14,833,000.00 - Nonoperating Income Expense: -2,181,000.00 - Income Tax Expense: 1,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -4,454,000.00 - Cash From Operations: -16,107,000.00 - Capital Expenditures: 8,166,000.00 - Cash From Investing: 6,736,000.00 - Cash From Financing: -2,950,000.00 - Net Income: -14,154,000.00 - Current Ratio: 1.98 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: -24,273,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 136,400,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.49 - Capital Expenditure Ratio: -0.51 - Net Cash Flow: -9,371,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -9,371,000.00
EB_2019-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2018, Period: 3 - Accounts Receivable: 4,854,000.00 - Current Assets: 611,473,000.00 - Goodwill: 170,727,000.00 - Other Noncurrent Assets: 2,214,000.00 - Total Assets: 906,347,000.00 - Current Liabilities: 368,511,000.00 - Other Noncurrent Liabilities: 1,566,000.00 - Common Stock: 0.00 - Retained Earnings: -289,713,000.00 - Stockholders Equity: 420,396,000.00 - Total Liabilities And Equity: 906,347,000.00 - Additional Paid In Capital: 710,597,000.00 - Operating Income: -29,365,000.00 - Other Nonoperating Income Expense: -1,880,000.00 - Income Before Taxes: -50,413,000.00 - Income Tax Expense: 683,000.00 - Cash From Operations: 72,624,000.00 - Capital Expenditures: 4,280,000.00 - Cash From Investing: 1,593,000.00 - Cash From Financing: 244,855,000.00 - Net Income: -51,096,000.00 - Interest Expense.1: 9,399,000.00 - Current Ratio: 1.66 - Return On Assets: -0.06 - Return On Equity: -0.12 - Free Cash Flow: 68,344,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 242,962,000.00 - Equity Ratio: 0.46 - Capital Expenditure Ratio: 0.06 - Tax Rate: -0.01 - Net Cash Flow: 74,217,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.03 - Total Cash Flow: 74,217,000.00
EB_2020-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2019, Period: 3 - Accounts Receivable: 4,142,000.00 (decrease,5.17%) - Current Assets: 576,865,000.00 (decrease,3.95%) - Goodwill: 170,600,000.00 (increase,0.02%) - Other Noncurrent Assets: 2,083,000.00 (decrease,35.79%) - Total Assets: 866,808,000.00 (decrease,2.68%) - Current Liabilities: 401,546,000.00 (increase,11.85%) - Other Noncurrent Liabilities: 2,252,000.00 (decrease,10.67%) - Common Stock: 1,000.00 (increase,nan%) - Retained Earnings: -358,302,000.00 (decrease,9.2%) - Stockholders Equity: 421,180,000.00 (decrease,2.47%) - Total Liabilities And Equity: 866,808,000.00 (decrease,2.68%) - Additional Paid In Capital: 779,481,000.00 (increase,2.57%) - Operating Income: -47,584,000.00 (decrease,92.82%) - Other Nonoperating Income Expense: -1,145,000.00 (decrease,144.81%) - Income Before Taxes: -55,953,000.00 (decrease,115.83%) - Income Tax Expense: -946,000.00 (increase,13.45%) - Cash From Operations: 100,491,000.00 (increase,74.06%) - Capital Expenditures: 4,959,000.00 (increase,39.06%) - Cash From Investing: -11,375,000.00 (decrease,45.14%) - Cash From Financing: -41,101,000.00 (decrease,452.28%) - Net Income: -55,007,000.00 (decrease,121.53%) - Interest Expense.1: 5,482,000.00 (increase,44.23%) - Current Ratio: 1.44 (decrease,14.13%) - Return On Assets: -0.06 (decrease,127.62%) - Return On Equity: -0.13 (decrease,127.13%) - Free Cash Flow: 95,532,000.00 (increase,76.37%) - Operating Cash Flow Ratio: 0.25 (increase,55.62%) - Net Working Capital: 175,319,000.00 (decrease,27.43%) - Equity Ratio: 0.49 (increase,0.22%) - Capital Expenditure Ratio: 0.05 (decrease,20.11%) - Tax Rate: 0.02 (decrease,59.9%) - Net Cash Flow: 89,116,000.00 (increase,78.61%) - Goodwill To Assets: 0.20 (increase,2.78%) - Operating Income To Assets: -0.05 (decrease,98.13%) - Total Cash Flow: 89,116,000.00 (increase,78.61%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2019, Period: 2 - Accounts Receivable: 4,368,000.00 - Current Assets: 600,566,000.00 - Goodwill: 170,560,000.00 - Other Noncurrent Assets: 3,244,000.00 - Total Assets: 890,671,000.00 - Current Liabilities: 358,995,000.00 - Other Noncurrent Liabilities: 2,521,000.00 - Common Stock: 0.00 - Retained Earnings: -328,126,000.00 - Stockholders Equity: 431,833,000.00 - Total Liabilities And Equity: 890,671,000.00 - Additional Paid In Capital: 759,959,000.00 - Operating Income: -24,678,000.00 - Other Nonoperating Income Expense: 2,555,000.00 - Income Before Taxes: -25,924,000.00 - Income Tax Expense: -1,093,000.00 - Cash From Operations: 57,732,000.00 - Capital Expenditures: 3,566,000.00 - Cash From Investing: -7,837,000.00 - Cash From Financing: 11,667,000.00 - Net Income: -24,831,000.00 - Interest Expense.1: 3,801,000.00 - Current Ratio: 1.67 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: 54,166,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 241,571,000.00 - Equity Ratio: 0.48 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.04 - Net Cash Flow: 49,895,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.03 - Total Cash Flow: 49,895,000.00
EB_2021-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2020, Period: 3 - Accounts Receivable: 736,000.00 (decrease,11.22%) - Current Assets: 579,166,000.00 (increase,0.36%) - Goodwill: 170,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,969,000.00 (decrease,18.89%) - Total Assets: 844,826,000.00 (decrease,1.27%) - Current Liabilities: 293,469,000.00 (decrease,2.98%) - Other Noncurrent Liabilities: 103,000.00 (decrease,33.55%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -577,313,000.00 (decrease,3.48%) - Stockholders Equity: 321,617,000.00 (decrease,2.25%) - Total Liabilities And Equity: 844,826,000.00 (decrease,1.27%) - Additional Paid In Capital: 898,929,000.00 (increase,1.36%) - Operating Income: -184,997,000.00 (decrease,6.77%) - Other Nonoperating Income Expense: -5,262,000.00 (increase,35.03%) - Income Before Taxes: -204,180,000.00 (decrease,10.37%) - Income Tax Expense: 300,000.00 (increase,200.0%) - Cash From Operations: -127,279,000.00 (decrease,0.45%) - Capital Expenditures: 1,316,000.00 (increase,6.99%) - Cash From Investing: -4,608,000.00 (decrease,22.29%) - Cash From Financing: 254,875,000.00 (decrease,0.69%) - Net Income: -204,487,000.00 (decrease,10.5%) - Interest Expense.1: 13,921,000.00 (increase,282.76%) - Current Ratio: 1.97 (increase,3.44%) - Return On Assets: -0.24 (decrease,11.92%) - Return On Equity: -0.64 (decrease,13.04%) - Free Cash Flow: -128,595,000.00 (decrease,0.51%) - Operating Cash Flow Ratio: -0.43 (decrease,3.53%) - Net Working Capital: 285,697,000.00 (increase,4.03%) - Equity Ratio: 0.38 (decrease,0.99%) - Capital Expenditure Ratio: -0.01 (decrease,6.52%) - Tax Rate: -0.00 (decrease,171.81%) - Net Cash Flow: -131,887,000.00 (decrease,1.08%) - Goodwill To Assets: 0.20 (increase,1.28%) - Operating Income To Assets: -0.22 (decrease,8.15%) - Total Cash Flow: -131,887,000.00 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2020, Period: 2 - Accounts Receivable: 829,000.00 (decrease,56.18%) - Current Assets: 577,096,000.00 (increase,41.04%) - Goodwill: 170,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,291,000.00 (increase,595.19%) - Total Assets: 855,675,000.00 (increase,25.46%) - Current Liabilities: 302,478,000.00 (decrease,15.7%) - Other Noncurrent Liabilities: 155,000.00 (decrease,68.04%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -557,886,000.00 (decrease,7.43%) - Stockholders Equity: 329,019,000.00 (increase,12.09%) - Total Liabilities And Equity: 855,675,000.00 (increase,25.46%) - Additional Paid In Capital: 886,904,000.00 (increase,9.11%) - Operating Income: -173,260,000.00 (decrease,26.36%) - Other Nonoperating Income Expense: -8,099,000.00 (increase,12.77%) - Income Before Taxes: -184,996,000.00 (decrease,26.35%) - Income Tax Expense: 100,000.00 (no change,0.0%) - Cash From Operations: -126,715,000.00 (decrease,158.34%) - Capital Expenditures: 1,230,000.00 (increase,19.07%) - Cash From Investing: -3,768,000.00 (decrease,28.08%) - Cash From Financing: 256,636,000.00 (increase,5968.48%) - Net Income: -185,060,000.00 (decrease,26.34%) - Interest Expense.1: 3,637,000.00 (increase,30208.33%) - Current Ratio: 1.91 (increase,67.31%) - Return On Assets: -0.22 (decrease,0.7%) - Return On Equity: -0.56 (decrease,12.72%) - Free Cash Flow: -127,945,000.00 (decrease,155.47%) - Operating Cash Flow Ratio: -0.42 (decrease,206.44%) - Net Working Capital: 274,618,000.00 (increase,445.3%) - Equity Ratio: 0.38 (decrease,10.66%) - Capital Expenditure Ratio: -0.01 (increase,53.91%) - Tax Rate: -0.00 (increase,20.86%) - Net Cash Flow: -130,483,000.00 (decrease,150.97%) - Goodwill To Assets: 0.20 (decrease,20.29%) - Operating Income To Assets: -0.20 (decrease,0.72%) - Total Cash Flow: -130,483,000.00 (decrease,150.97%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2020, Period: 1 - Accounts Receivable: 1,892,000.00 - Current Assets: 409,158,000.00 - Goodwill: 170,600,000.00 - Other Noncurrent Assets: 1,768,000.00 - Total Assets: 682,017,000.00 - Current Liabilities: 358,797,000.00 - Other Noncurrent Liabilities: 485,000.00 - Common Stock: 1,000.00 - Retained Earnings: -519,302,000.00 - Stockholders Equity: 293,542,000.00 - Total Liabilities And Equity: 682,017,000.00 - Additional Paid In Capital: 812,843,000.00 - Operating Income: -137,114,000.00 - Other Nonoperating Income Expense: -9,285,000.00 - Income Before Taxes: -146,411,000.00 - Income Tax Expense: 100,000.00 - Cash From Operations: -49,050,000.00 - Capital Expenditures: 1,033,000.00 - Cash From Investing: -2,942,000.00 - Cash From Financing: 4,229,000.00 - Net Income: -146,476,000.00 - Interest Expense.1: 12,000.00 - Current Ratio: 1.14 - Return On Assets: -0.21 - Return On Equity: -0.50 - Free Cash Flow: -50,083,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 50,361,000.00 - Equity Ratio: 0.43 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.00 - Net Cash Flow: -51,992,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.20 - Total Cash Flow: -51,992,000.00
EB_2022-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2021, Period: 3 - Accounts Receivable: 1,361,000.00 (increase,17.73%) - Current Assets: 712,919,000.00 (decrease,0.5%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,805,000.00 (decrease,2.9%) - Total Assets: 945,286,000.00 (decrease,0.88%) - Current Liabilities: 400,592,000.00 (decrease,0.89%) - Other Noncurrent Liabilities: 8,000.00 (decrease,55.56%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -716,735,000.00 (decrease,2.4%) - Stockholders Equity: 170,458,000.00 (decrease,2.66%) - Total Liabilities And Equity: 945,286,000.00 (decrease,0.88%) - Additional Paid In Capital: 887,192,000.00 (increase,1.39%) - Operating Income: -55,300,000.00 (decrease,25.48%) - Other Nonoperating Income Expense: -2,882,000.00 (decrease,582.94%) - Income Before Taxes: -121,359,000.00 (decrease,15.74%) - Income Tax Expense: 900,000.00 (increase,50.0%) - Cash From Operations: 116,239,000.00 (decrease,12.32%) - Capital Expenditures: 516,000.00 (increase,57.32%) - Cash From Investing: -1,658,000.00 (decrease,89.49%) - Cash From Financing: 46,634,000.00 (decrease,0.85%) - Net Income: -122,244,000.00 (decrease,15.95%) - Interest Expense.1: 13,200,000.00 (increase,27.09%) - Current Ratio: 1.78 (increase,0.39%) - Return On Assets: -0.13 (decrease,16.98%) - Return On Equity: -0.72 (decrease,19.12%) - Free Cash Flow: 115,723,000.00 (decrease,12.49%) - Operating Cash Flow Ratio: 0.29 (decrease,11.54%) - Net Working Capital: 312,327,000.00 (increase,0.0%) - Equity Ratio: 0.18 (decrease,1.79%) - Capital Expenditure Ratio: 0.00 (increase,79.42%) - Tax Rate: -0.01 (decrease,29.6%) - Net Cash Flow: 114,581,000.00 (decrease,13.0%) - Goodwill To Assets: 0.18 (increase,0.89%) - Operating Income To Assets: -0.06 (decrease,26.6%) - Total Cash Flow: 114,581,000.00 (decrease,13.0%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2021, Period: 2 - Accounts Receivable: 1,156,000.00 (increase,160.36%) - Current Assets: 716,486,000.00 (increase,14.78%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,859,000.00 (increase,2.09%) - Total Assets: 953,724,000.00 (increase,9.87%) - Current Liabilities: 404,169,000.00 (increase,31.24%) - Other Noncurrent Liabilities: 18,000.00 (decrease,98.46%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -699,922,000.00 (decrease,3.02%) - Stockholders Equity: 175,120,000.00 (decrease,4.46%) - Total Liabilities And Equity: 953,724,000.00 (increase,9.87%) - Additional Paid In Capital: 875,041,000.00 (increase,1.43%) - Operating Income: -44,072,000.00 (decrease,70.54%) - Other Nonoperating Income Expense: -422,000.00 (increase,55.49%) - Income Before Taxes: -104,857,000.00 (decrease,24.27%) - Income Tax Expense: 600,000.00 (increase,20.0%) - Cash From Operations: 132,572,000.00 (increase,230.04%) - Capital Expenditures: 328,000.00 (increase,252.69%) - Cash From Investing: -875,000.00 (decrease,641.53%) - Cash From Financing: 47,032,000.00 (decrease,1.3%) - Net Income: -105,431,000.00 (decrease,24.2%) - Interest Expense.1: 10,386,000.00 (increase,36.48%) - Current Ratio: 1.77 (decrease,12.55%) - Return On Assets: -0.11 (decrease,13.04%) - Return On Equity: -0.60 (decrease,29.99%) - Free Cash Flow: 132,244,000.00 (increase,229.98%) - Operating Cash Flow Ratio: 0.33 (increase,151.47%) - Net Working Capital: 312,317,000.00 (decrease,1.26%) - Equity Ratio: 0.18 (decrease,13.04%) - Capital Expenditure Ratio: 0.00 (increase,6.86%) - Tax Rate: -0.01 (increase,3.44%) - Net Cash Flow: 131,697,000.00 (increase,228.82%) - Goodwill To Assets: 0.18 (decrease,8.98%) - Operating Income To Assets: -0.05 (decrease,55.22%) - Total Cash Flow: 131,697,000.00 (increase,228.82%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2021, Period: 1 - Accounts Receivable: 444,000.00 - Current Assets: 624,244,000.00 - Goodwill: 174,400,000.00 - Other Noncurrent Assets: 1,821,000.00 - Total Assets: 868,050,000.00 - Current Liabilities: 307,956,000.00 - Other Noncurrent Liabilities: 1,169,000.00 - Common Stock: 1,000.00 - Retained Earnings: -679,382,000.00 - Stockholders Equity: 183,292,000.00 - Total Liabilities And Equity: 868,050,000.00 - Additional Paid In Capital: 862,673,000.00 - Operating Income: -25,843,000.00 - Other Nonoperating Income Expense: -948,000.00 - Income Before Taxes: -84,378,000.00 - Income Tax Expense: 500,000.00 - Cash From Operations: 40,169,000.00 - Capital Expenditures: 93,000.00 - Cash From Investing: -118,000.00 - Cash From Financing: 47,651,000.00 - Net Income: -84,891,000.00 - Interest Expense.1: 7,610,000.00 - Current Ratio: 2.03 - Return On Assets: -0.10 - Return On Equity: -0.46 - Free Cash Flow: 40,076,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 316,288,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.00 - Tax Rate: -0.01 - Net Cash Flow: 40,051,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Total Cash Flow: 40,051,000.00
EB_2023-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 3 - Accounts Receivable: 2,009,000.00 (increase,20.66%) - Current Assets: 715,530,000.00 (increase,1.3%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,784,000.00 (decrease,1.82%) - Total Assets: 931,638,000.00 (increase,0.67%) - Current Liabilities: 414,077,000.00 (increase,3.79%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -792,968,000.00 (decrease,2.74%) - Stockholders Equity: 150,116,000.00 (decrease,5.48%) - Total Liabilities And Equity: 931,638,000.00 (increase,0.67%) - Additional Paid In Capital: 943,083,000.00 (increase,1.34%) - Operating Income: -41,159,000.00 (decrease,47.62%) - Other Nonoperating Income Expense: -9,818,000.00 (decrease,108.1%) - Income Before Taxes: -59,438,000.00 (decrease,55.46%) - Income Tax Expense: -41,000.00 (decrease,205.13%) - Cash From Operations: 47,271,000.00 (increase,21.08%) - Capital Expenditures: 1,254,000.00 (increase,77.12%) - Cash From Investing: -4,684,000.00 (decrease,61.91%) - Cash From Financing: -1,585,000.00 (decrease,770.88%) - Net Income: -59,397,000.00 (decrease,55.19%) - Interest Expense.1: 8,461,000.00 (increase,50.15%) - Current Ratio: 1.73 (decrease,2.41%) - Return On Assets: -0.06 (decrease,54.16%) - Return On Equity: -0.40 (decrease,64.19%) - Free Cash Flow: 46,017,000.00 (increase,20.04%) - Operating Cash Flow Ratio: 0.11 (increase,16.65%) - Net Working Capital: 301,453,000.00 (decrease,1.95%) - Equity Ratio: 0.16 (decrease,6.11%) - Capital Expenditure Ratio: 0.03 (increase,46.29%) - Tax Rate: 0.00 (increase,167.62%) - Net Cash Flow: 42,587,000.00 (increase,17.81%) - Goodwill To Assets: 0.19 (decrease,0.67%) - Operating Income To Assets: -0.04 (decrease,46.64%) - Total Cash Flow: 42,587,000.00 (increase,17.81%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 2 - Accounts Receivable: 1,665,000.00 (decrease,4.97%) - Current Assets: 706,375,000.00 (decrease,5.73%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,817,000.00 (increase,4.19%) - Total Assets: 925,436,000.00 (decrease,4.88%) - Current Liabilities: 398,938,000.00 (decrease,8.46%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -771,844,000.00 (decrease,2.67%) - Stockholders Equity: 158,815,000.00 (decrease,3.42%) - Total Liabilities And Equity: 925,436,000.00 (decrease,4.88%) - Additional Paid In Capital: 930,658,000.00 (increase,1.58%) - Operating Income: -27,881,000.00 (decrease,91.21%) - Other Nonoperating Income Expense: -4,718,000.00 (decrease,682.42%) - Income Before Taxes: -38,234,000.00 (decrease,112.62%) - Income Tax Expense: 39,000.00 (decrease,80.5%) - Cash From Operations: 39,042,000.00 (decrease,48.78%) - Capital Expenditures: 708,000.00 (increase,121.25%) - Cash From Investing: -2,893,000.00 (decrease,248.13%) - Cash From Financing: -182,000.00 (increase,34.53%) - Net Income: -38,273,000.00 (decrease,110.46%) - Interest Expense.1: 5,635,000.00 (increase,101.39%) - Current Ratio: 1.77 (increase,2.98%) - Return On Assets: -0.04 (decrease,121.26%) - Return On Equity: -0.24 (decrease,117.91%) - Free Cash Flow: 38,334,000.00 (decrease,49.49%) - Operating Cash Flow Ratio: 0.10 (decrease,44.04%) - Net Working Capital: 307,437,000.00 (decrease,1.95%) - Equity Ratio: 0.17 (increase,1.54%) - Capital Expenditure Ratio: 0.02 (increase,331.93%) - Tax Rate: -0.00 (increase,90.83%) - Net Cash Flow: 36,149,000.00 (decrease,52.05%) - Goodwill To Assets: 0.19 (increase,5.13%) - Operating Income To Assets: -0.03 (decrease,101.02%) - Total Cash Flow: 36,149,000.00 (decrease,52.05%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 1 - Accounts Receivable: 1,752,000.00 - Current Assets: 749,349,000.00 - Goodwill: 174,400,000.00 - Other Noncurrent Assets: 1,744,000.00 - Total Assets: 972,901,000.00 - Current Liabilities: 435,804,000.00 - Other Noncurrent Liabilities: 0.00 - Common Stock: 1,000.00 - Retained Earnings: -751,756,000.00 - Stockholders Equity: 164,436,000.00 - Total Liabilities And Equity: 972,901,000.00 - Additional Paid In Capital: 916,191,000.00 - Operating Income: -14,581,000.00 - Other Nonoperating Income Expense: -603,000.00 - Income Before Taxes: -17,982,000.00 - Income Tax Expense: 200,000.00 - Cash From Operations: 76,219,000.00 - Capital Expenditures: 320,000.00 - Cash From Investing: -831,000.00 - Cash From Financing: -278,000.00 - Net Income: -18,185,000.00 - Interest Expense.1: 2,798,000.00 - Current Ratio: 1.72 - Return On Assets: -0.02 - Return On Equity: -0.11 - Free Cash Flow: 75,899,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 313,545,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.00 - Tax Rate: -0.01 - Net Cash Flow: 75,388,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Total Cash Flow: 75,388,000.00
EB_2024-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 3 - Accounts Receivable: 2,827,000.00 (increase,8.44%) - Current Assets: 768,095,000.00 (increase,8.48%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,119,000.00 (decrease,8.23%) - Total Assets: 971,958,000.00 (increase,6.47%) - Current Liabilities: 425,441,000.00 (increase,14.96%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -814,497,000.00 (decrease,1.23%) - Stockholders Equity: 179,334,000.00 (increase,1.66%) - Total Liabilities And Equity: 971,958,000.00 (increase,6.47%) - Additional Paid In Capital: 993,830,000.00 (increase,1.31%) - Operating Income: -32,069,000.00 (decrease,56.4%) - Other Nonoperating Income Expense: -3,230,000.00 (decrease,269.99%) - Income Before Taxes: -23,710,000.00 (decrease,63.1%) - Income Tax Expense: 1,800,000.00 (increase,63.64%) - Cash From Operations: 101,800,000.00 (increase,111.38%) - Capital Expenditures: 991,000.00 (increase,90.21%) - Cash From Investing: -68,516,000.00 (increase,0.34%) - Cash From Financing: -3,990,000.00 (decrease,111.45%) - Net Income: -25,542,000.00 (decrease,63.66%) - Interest Expense.1: 8,359,000.00 (increase,50.94%) - Current Ratio: 1.81 (decrease,5.63%) - Return On Assets: -0.03 (decrease,53.72%) - Return On Equity: -0.14 (decrease,60.99%) - Free Cash Flow: 100,809,000.00 (increase,111.61%) - Operating Cash Flow Ratio: 0.24 (increase,83.88%) - Net Working Capital: 342,654,000.00 (increase,1.39%) - Equity Ratio: 0.18 (decrease,4.52%) - Capital Expenditure Ratio: 0.01 (decrease,10.01%) - Tax Rate: -0.08 (decrease,0.33%) - Net Cash Flow: 33,284,000.00 (increase,261.67%) - Goodwill To Assets: 0.18 (decrease,6.07%) - Operating Income To Assets: -0.03 (decrease,46.9%) - Total Cash Flow: 33,284,000.00 (increase,261.67%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 2 - Accounts Receivable: 2,607,000.00 (increase,0.35%) - Current Assets: 708,036,000.00 (decrease,4.52%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,309,000.00 (decrease,4.67%) - Total Assets: 912,915,000.00 (decrease,3.95%) - Current Liabilities: 370,089,000.00 (decrease,11.49%) - Other Noncurrent Liabilities: 0.00 (decrease,100.0%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -804,562,000.00 (decrease,0.36%) - Stockholders Equity: 176,414,000.00 (increase,7.0%) - Total Liabilities And Equity: 912,915,000.00 (decrease,3.95%) - Additional Paid In Capital: 980,975,000.00 (increase,1.5%) - Operating Income: -20,505,000.00 (decrease,48.34%) - Other Nonoperating Income Expense: -873,000.00 (decrease,119.4%) - Income Before Taxes: -14,537,000.00 (decrease,20.39%) - Income Tax Expense: 1,100,000.00 (increase,83.33%) - Cash From Operations: 48,160,000.00 (decrease,35.93%) - Capital Expenditures: 521,000.00 (increase,82.17%) - Cash From Investing: -68,747,000.00 (increase,28.72%) - Cash From Financing: -1,887,000.00 (decrease,38.75%) - Net Income: -15,607,000.00 (decrease,23.03%) - Interest Expense.1: 5,538,000.00 (increase,101.24%) - Current Ratio: 1.91 (increase,7.87%) - Return On Assets: -0.02 (decrease,28.08%) - Return On Equity: -0.09 (decrease,14.98%) - Free Cash Flow: 47,639,000.00 (decrease,36.38%) - Operating Cash Flow Ratio: 0.13 (decrease,27.61%) - Net Working Capital: 337,947,000.00 (increase,4.48%) - Equity Ratio: 0.19 (increase,11.4%) - Capital Expenditure Ratio: 0.01 (increase,184.32%) - Tax Rate: -0.08 (decrease,52.28%) - Net Cash Flow: -20,587,000.00 (increase,3.27%) - Goodwill To Assets: 0.19 (increase,4.11%) - Operating Income To Assets: -0.02 (decrease,54.43%) - Total Cash Flow: -20,587,000.00 (increase,3.27%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 1 - Accounts Receivable: 2,598,000.00 - Current Assets: 741,589,000.00 - Goodwill: 174,400,000.00 - Other Noncurrent Assets: 2,422,000.00 - Total Assets: 950,425,000.00 - Current Liabilities: 418,144,000.00 - Other Noncurrent Liabilities: 100,000.00 - Common Stock: 1,000.00 - Retained Earnings: -801,641,000.00 - Stockholders Equity: 164,875,000.00 - Total Liabilities And Equity: 950,425,000.00 - Additional Paid In Capital: 966,515,000.00 - Operating Income: -13,823,000.00 - Other Nonoperating Income Expense: 4,500,000.00 - Income Before Taxes: -12,075,000.00 - Income Tax Expense: 600,000.00 - Cash From Operations: 75,166,000.00 - Capital Expenditures: 286,000.00 - Cash From Investing: -96,449,000.00 - Cash From Financing: -1,360,000.00 - Net Income: -12,686,000.00 - Interest Expense.1: 2,752,000.00 - Current Ratio: 1.77 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: 74,880,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 323,445,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.00 - Tax Rate: -0.05 - Net Cash Flow: -21,283,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Total Cash Flow: -21,283,000.00
EB_2025-01-01
📊 Financial Report for ticker/company:'EB' — Year: 2024, Period: 3 - Accounts Receivable: 3,224,000.00 (decrease,33.61%) - Current Assets: 611,284,000.00 (decrease,11.22%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,261,000.00 (decrease,14.02%) - Total Assets: 817,373,000.00 (decrease,8.62%) - Current Liabilities: 391,559,000.00 (increase,10.71%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -822,629,000.00 (decrease,0.46%) - Stockholders Equity: 179,838,000.00 (increase,2.09%) - Total Liabilities And Equity: 817,373,000.00 (decrease,8.62%) - Additional Paid In Capital: 1,041,894,000.00 (increase,0.94%) - Operating Income: -22,976,000.00 (decrease,63.83%) - Other Nonoperating Income Expense: 3,892,000.00 (increase,57.44%) - Income Before Taxes: -5,929,000.00 (decrease,150.27%) - Income Tax Expense: 1,300,000.00 (increase,18.18%) - Cash From Operations: 85,628,000.00 (increase,178.09%) - Capital Expenditures: 585,000.00 (increase,45.16%) - Cash From Investing: 124,644,000.00 (increase,31.76%) - Cash From Financing: -166,129,000.00 (decrease,297.15%) - Net Income: -7,195,000.00 (decrease,109.95%) - Current Ratio: 1.56 (decrease,19.81%) - Return On Assets: -0.01 (decrease,129.77%) - Return On Equity: -0.04 (decrease,105.66%) - Free Cash Flow: 85,043,000.00 (increase,179.85%) - Operating Cash Flow Ratio: 0.22 (increase,151.18%) - Net Working Capital: 219,725,000.00 (decrease,34.38%) - Equity Ratio: 0.22 (increase,11.72%) - Capital Expenditure Ratio: 0.01 (decrease,47.8%) - Tax Rate: -0.22 (increase,52.78%) - Net Cash Flow: 210,272,000.00 (increase,67.7%) - Goodwill To Assets: 0.21 (increase,9.44%) - Operating Income To Assets: -0.03 (decrease,79.3%) - Total Cash Flow: 210,272,000.00 (increase,67.7%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2024, Period: 2 - Accounts Receivable: 4,856,000.00 (increase,46.53%) - Current Assets: 688,522,000.00 (decrease,8.17%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,282,000.00 (increase,115.76%) - Total Assets: 894,520,000.00 (decrease,6.05%) - Current Liabilities: 353,679,000.00 (decrease,12.36%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -818,861,000.00 (increase,0.13%) - Stockholders Equity: 176,161,000.00 (decrease,4.32%) - Total Liabilities And Equity: 894,520,000.00 (decrease,6.05%) - Additional Paid In Capital: 1,032,205,000.00 (increase,1.29%) - Operating Income: -14,024,000.00 (decrease,85.26%) - Other Nonoperating Income Expense: 2,472,000.00 (increase,297.29%) - Income Before Taxes: -2,369,000.00 (increase,43.81%) - Income Tax Expense: 1,100,000.00 (increase,266.67%) - Cash From Operations: 30,792,000.00 (decrease,51.49%) - Capital Expenditures: 403,000.00 (increase,27.53%) - Cash From Investing: 94,596,000.00 (increase,140.41%) - Cash From Financing: -41,830,000.00 (decrease,186.08%) - Net Income: -3,427,000.00 (increase,23.67%) - Current Ratio: 1.95 (increase,4.78%) - Return On Assets: -0.00 (increase,18.76%) - Return On Equity: -0.02 (increase,20.23%) - Free Cash Flow: 30,389,000.00 (decrease,51.89%) - Operating Cash Flow Ratio: 0.09 (decrease,44.65%) - Net Working Capital: 334,843,000.00 (decrease,3.29%) - Equity Ratio: 0.20 (increase,1.84%) - Capital Expenditure Ratio: 0.01 (increase,162.9%) - Tax Rate: -0.46 (decrease,552.54%) - Net Cash Flow: 125,388,000.00 (increase,21.94%) - Goodwill To Assets: 0.19 (increase,6.44%) - Operating Income To Assets: -0.02 (decrease,97.19%) - Total Cash Flow: 125,388,000.00 (increase,21.94%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2024, Period: 1 - Accounts Receivable: 3,314,000.00 - Current Assets: 749,800,000.00 - Goodwill: 174,400,000.00 - Other Noncurrent Assets: 3,375,000.00 - Total Assets: 952,157,000.00 - Current Liabilities: 403,556,000.00 - Common Stock: 1,000.00 - Retained Earnings: -819,924,000.00 - Stockholders Equity: 184,123,000.00 - Total Liabilities And Equity: 952,157,000.00 - Additional Paid In Capital: 1,019,101,000.00 - Operating Income: -7,570,000.00 - Other Nonoperating Income Expense: -1,253,000.00 - Income Before Taxes: -4,216,000.00 - Income Tax Expense: 300,000.00 - Cash From Operations: 63,477,000.00 - Capital Expenditures: 316,000.00 - Cash From Investing: 39,347,000.00 - Cash From Financing: -14,622,000.00 - Net Income: -4,490,000.00 - Current Ratio: 1.86 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 63,161,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 346,244,000.00 - Equity Ratio: 0.19 - Capital Expenditure Ratio: 0.00 - Tax Rate: -0.07 - Net Cash Flow: 102,824,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Total Cash Flow: 102,824,000.00
ATNI_2015-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 384,426,000.00 (increase,10.21%) - Accounts Receivable: 44,197,000.00 (decrease,0.9%) - Current Assets: 492,397,000.00 (increase,1.72%) - P P E Net: 253,508,000.00 (increase,0.19%) - Goodwill: 45,077,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,215,000.00 (decrease,0.51%) - Total Assets: 843,431,000.00 (increase,1.52%) - Current Liabilities: 72,018,000.00 (decrease,6.57%) - Other Noncurrent Liabilities: 18,940,000.00 (increase,13.72%) - Retained Earnings: 541,950,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -2,199,000.00 (no change,0.0%) - Stockholders Equity: 668,269,000.00 (increase,1.9%) - Total Liabilities And Equity: 843,431,000.00 (increase,1.52%) - Revenue: 247,836,000.00 (increase,56.42%) - Operating Income: 66,014,000.00 (increase,74.39%) - Other Nonoperating Income Expense: 302,000.00 (increase,938.89%) - Nonoperating Income Expense: 82,000.00 (increase,133.74%) - Income Before Taxes: 66,096,000.00 (increase,75.73%) - Income Tax Expense: 22,460,000.00 (increase,74.24%) - Profit Loss: 43,636,000.00 (increase,76.51%) - Comprehensive Income: 35,520,000.00 (increase,83.53%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 43,636,000.00 (increase,76.51%) - Noncontrolling Interest Income: 8,116,000.00 (increase,51.19%) - Minority Interest: 56,650,000.00 (increase,1.5%) - Total Equity Including Noncontrolling: 724,919,000.00 (increase,1.87%) - Current Ratio: 6.84 (increase,8.87%) - Asset Turnover: 0.29 (increase,54.07%) - Receivables Turnover: 5.61 (increase,57.84%) - Net Working Capital: 420,379,000.00 (increase,3.3%) - Equity Ratio: 0.79 (increase,0.37%) - Cash Ratio: 5.34 (increase,17.96%) - Operating Margin: 0.27 (increase,11.49%) - Tax Rate: 0.34 (decrease,0.85%) - Fixed Asset Turnover: 0.98 (increase,56.12%) - Nonoperating Income Ratio: 0.00 (increase,121.57%) - Minority Interest Equity Ratio: 0.08 (decrease,0.36%) - Goodwill To Assets: 0.05 (decrease,1.5%) - Operating Income To Assets: 0.08 (increase,71.77%) - Working Capital Turnover: 0.59 (increase,51.43%) - Total Equity Turnover: 0.37 (increase,53.5%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.36%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 348,804,000.00 (decrease,1.14%) - Accounts Receivable: 44,598,000.00 (increase,18.85%) - Current Assets: 484,048,000.00 (increase,0.61%) - P P E Net: 253,027,000.00 (increase,0.29%) - Goodwill: 45,077,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,247,000.00 (decrease,1.48%) - Total Assets: 830,764,000.00 (increase,0.51%) - Current Liabilities: 77,080,000.00 (decrease,4.68%) - Other Noncurrent Liabilities: 16,655,000.00 (increase,14.47%) - Retained Earnings: 530,399,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -2,199,000.00 (increase,0.14%) - Stockholders Equity: 655,789,000.00 (increase,1.34%) - Total Liabilities And Equity: 830,764,000.00 (increase,0.51%) - Revenue: 158,443,000.00 (increase,110.77%) - Operating Income: 37,855,000.00 (increase,132.98%) - Other Nonoperating Income Expense: -36,000.00 (increase,66.97%) - Nonoperating Income Expense: -243,000.00 (increase,17.63%) - Income Before Taxes: 37,612,000.00 (increase,135.77%) - Income Tax Expense: 12,890,000.00 (increase,132.17%) - Profit Loss: 24,722,000.00 (increase,137.69%) - Comprehensive Income: 19,354,000.00 (increase,146.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 24,722,000.00 (increase,137.69%) - Noncontrolling Interest Income: 5,368,000.00 (increase,109.69%) - Minority Interest: 55,812,000.00 (decrease,3.11%) - Total Equity Including Noncontrolling: 711,601,000.00 (increase,0.98%) - Current Ratio: 6.28 (increase,5.55%) - Asset Turnover: 0.19 (increase,109.69%) - Receivables Turnover: 3.55 (increase,77.35%) - Net Working Capital: 406,968,000.00 (increase,1.67%) - Equity Ratio: 0.79 (increase,0.83%) - Cash Ratio: 4.53 (increase,3.71%) - Operating Margin: 0.24 (increase,10.54%) - Tax Rate: 0.34 (decrease,1.53%) - Fixed Asset Turnover: 0.63 (increase,110.17%) - Nonoperating Income Ratio: -0.00 (increase,60.92%) - Minority Interest Equity Ratio: 0.08 (decrease,4.05%) - Goodwill To Assets: 0.05 (decrease,0.51%) - Operating Income To Assets: 0.05 (increase,131.79%) - Working Capital Turnover: 0.39 (increase,107.3%) - Total Equity Turnover: 0.24 (increase,107.98%) - Noncontrolling Interest To Equity: 0.08 (decrease,4.05%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 352,826,000.00 - Accounts Receivable: 37,526,000.00 - Current Assets: 481,129,000.00 - P P E Net: 252,303,000.00 - Goodwill: 45,077,000.00 - Other Noncurrent Assets: 6,341,000.00 - Total Assets: 826,522,000.00 - Current Liabilities: 80,865,000.00 - Other Noncurrent Liabilities: 14,550,000.00 - Retained Earnings: 523,186,000.00 - Accumulated Other Comprehensive Income: -2,202,000.00 - Stockholders Equity: 647,098,000.00 - Total Liabilities And Equity: 826,522,000.00 - Revenue: 75,174,000.00 - Operating Income: 16,248,000.00 - Other Nonoperating Income Expense: -109,000.00 - Nonoperating Income Expense: -295,000.00 - Income Before Taxes: 15,953,000.00 - Income Tax Expense: 5,552,000.00 - Profit Loss: 10,401,000.00 - Comprehensive Income: 7,841,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 10,401,000.00 - Noncontrolling Interest Income: 2,560,000.00 - Minority Interest: 57,603,000.00 - Total Equity Including Noncontrolling: 704,701,000.00 - Current Ratio: 5.95 - Asset Turnover: 0.09 - Receivables Turnover: 2.00 - Net Working Capital: 400,264,000.00 - Equity Ratio: 0.78 - Cash Ratio: 4.36 - Operating Margin: 0.22 - Tax Rate: 0.35 - Fixed Asset Turnover: 0.30 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.19 - Total Equity Turnover: 0.12 - Noncontrolling Interest To Equity: 0.08
ATNI_2016-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 397,797,000.00 (increase,1.53%) - Accounts Receivable: 47,419,000.00 (decrease,0.57%) - Current Assets: 478,596,000.00 (increase,1.38%) - P P E Net: 366,015,000.00 (increase,0.99%) - Goodwill: 45,077,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,557,000.00 (decrease,2.06%) - Total Assets: 946,458,000.00 (increase,0.99%) - Current Liabilities: 88,587,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 28,738,000.00 (increase,5.99%) - Retained Earnings: 548,280,000.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -2,892,000.00 (increase,0.03%) - Stockholders Equity: 679,516,000.00 (increase,0.38%) - Total Liabilities And Equity: 946,458,000.00 (increase,0.99%) - Revenue: 272,453,000.00 (increase,55.09%) - Operating Income: 70,415,000.00 (increase,47.03%) - Other Nonoperating Income Expense: 114,000.00 (increase,86.89%) - Nonoperating Income Expense: -21,976,000.00 (decrease,3.49%) - Income Before Taxes: 48,439,000.00 (increase,81.71%) - Income Tax Expense: 22,655,000.00 (increase,80.94%) - Profit Loss: 26,174,000.00 (increase,80.19%) - Comprehensive Income: 12,786,000.00 (increase,105.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 113,111,000.00 (increase,39.39%) - Capital Expenditures: 46,031,000.00 (increase,64.21%) - Noncontrolling Interest Income: 13,417,000.00 (increase,60.78%) - Minority Interest: 83,782,000.00 (increase,3.48%) - Total Equity Including Noncontrolling: 763,298,000.00 (increase,0.71%) - Current Ratio: 5.40 (increase,4.45%) - Asset Turnover: 0.29 (increase,53.57%) - Receivables Turnover: 5.75 (increase,55.99%) - Free Cash Flow: 67,080,000.00 (increase,26.29%) - Operating Cash Flow Ratio: 1.28 (increase,43.63%) - Net Working Capital: 390,009,000.00 (increase,2.41%) - Equity Ratio: 0.72 (decrease,0.6%) - Cash Ratio: 4.49 (increase,4.61%) - Operating Margin: 0.26 (decrease,5.2%) - Capital Expenditure Ratio: 0.41 (increase,17.81%) - Tax Rate: 0.47 (decrease,0.43%) - Fixed Asset Turnover: 0.74 (increase,53.58%) - Nonoperating Income Ratio: -0.08 (increase,33.27%) - Minority Interest Equity Ratio: 0.11 (increase,2.75%) - Goodwill To Assets: 0.05 (decrease,0.98%) - Operating Income To Assets: 0.07 (increase,45.58%) - Cash Flow To Revenue: 0.42 (decrease,10.12%) - Working Capital Turnover: 0.70 (increase,51.44%) - Total Equity Turnover: 0.40 (increase,54.5%) - Noncontrolling Interest To Equity: 0.11 (increase,2.75%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 391,805,000.00 (increase,3.02%) - Accounts Receivable: 47,693,000.00 (increase,2.5%) - Current Assets: 472,098,000.00 (increase,2.85%) - P P E Net: 362,432,000.00 (decrease,0.26%) - Goodwill: 45,077,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,695,000.00 (decrease,1.98%) - Total Assets: 937,155,000.00 (increase,1.34%) - Current Liabilities: 91,277,000.00 (increase,7.26%) - Other Noncurrent Liabilities: 27,113,000.00 (decrease,3.5%) - Retained Earnings: 546,841,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -2,893,000.00 (increase,0.99%) - Stockholders Equity: 676,921,000.00 (increase,1.14%) - Total Liabilities And Equity: 937,155,000.00 (increase,1.34%) - Revenue: 175,670,000.00 (increase,105.85%) - Operating Income: 47,892,000.00 (increase,150.08%) - Other Nonoperating Income Expense: 61,000.00 (increase,90.62%) - Nonoperating Income Expense: -21,235,000.00 (decrease,3.49%) - Income Before Taxes: 26,657,000.00 (increase,2048.61%) - Income Tax Expense: 12,521,000.00 (increase,2676.34%) - Profit Loss: 14,526,000.00 (increase,3052.44%) - Comprehensive Income: 6,209,000.00 (increase,289.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 81,145,000.00 (increase,128.87%) - Capital Expenditures: 28,031,000.00 (increase,102.95%) - Noncontrolling Interest Income: 8,345,000.00 (increase,200.5%) - Minority Interest: 80,963,000.00 (increase,0.35%) - Total Equity Including Noncontrolling: 757,884,000.00 (increase,1.05%) - Current Ratio: 5.17 (decrease,4.11%) - Asset Turnover: 0.19 (increase,103.13%) - Receivables Turnover: 3.68 (increase,100.83%) - Free Cash Flow: 53,114,000.00 (increase,145.42%) - Operating Cash Flow Ratio: 0.89 (increase,113.37%) - Net Working Capital: 380,821,000.00 (increase,1.85%) - Equity Ratio: 0.72 (decrease,0.2%) - Cash Ratio: 4.29 (decrease,3.96%) - Operating Margin: 0.27 (increase,21.48%) - Capital Expenditure Ratio: 0.35 (decrease,11.33%) - Tax Rate: 0.47 (increase,32.21%) - Fixed Asset Turnover: 0.48 (increase,106.39%) - Nonoperating Income Ratio: -0.12 (increase,49.73%) - Minority Interest Equity Ratio: 0.11 (decrease,0.7%) - Goodwill To Assets: 0.05 (decrease,1.32%) - Operating Income To Assets: 0.05 (increase,146.77%) - Cash Flow To Revenue: 0.46 (increase,11.18%) - Working Capital Turnover: 0.46 (increase,102.11%) - Total Equity Turnover: 0.26 (increase,103.53%) - Noncontrolling Interest To Equity: 0.11 (decrease,0.7%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 380,333,000.00 - Accounts Receivable: 46,530,000.00 - Current Assets: 458,996,000.00 - P P E Net: 363,387,000.00 - Goodwill: 45,077,000.00 - Other Noncurrent Assets: 6,830,000.00 - Total Assets: 924,783,000.00 - Current Liabilities: 85,095,000.00 - Other Noncurrent Liabilities: 28,096,000.00 - Retained Earnings: 542,053,000.00 - Accumulated Other Comprehensive Income: -2,922,000.00 - Stockholders Equity: 669,298,000.00 - Total Liabilities And Equity: 924,783,000.00 - Revenue: 85,338,000.00 - Operating Income: 19,151,000.00 - Other Nonoperating Income Expense: 32,000.00 - Nonoperating Income Expense: -20,519,000.00 - Income Before Taxes: -1,368,000.00 - Income Tax Expense: -486,000.00 - Profit Loss: -492,000.00 - Comprehensive Income: -3,269,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,454,000.00 - Capital Expenditures: 13,812,000.00 - Noncontrolling Interest Income: 2,777,000.00 - Minority Interest: 80,684,000.00 - Total Equity Including Noncontrolling: 749,982,000.00 - Current Ratio: 5.39 - Asset Turnover: 0.09 - Receivables Turnover: 1.83 - Free Cash Flow: 21,642,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 373,901,000.00 - Equity Ratio: 0.72 - Cash Ratio: 4.47 - Operating Margin: 0.22 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.36 - Fixed Asset Turnover: 0.23 - Nonoperating Income Ratio: -0.24 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.42 - Working Capital Turnover: 0.23 - Total Equity Turnover: 0.13 - Noncontrolling Interest To Equity: 0.11
ATNI_2017-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 252,433,000.00 (decrease,28.34%) - Accounts Receivable: 51,753,000.00 (increase,11.17%) - Current Assets: 384,897,000.00 (decrease,11.5%) - P P E Net: 618,535,000.00 (increase,27.08%) - Goodwill: 62,042,000.00 (increase,51.82%) - Other Noncurrent Assets: 27,066,000.00 (increase,15.59%) - Total Assets: 1,166,057,000.00 (increase,11.54%) - Current Liabilities: 138,248,000.00 (increase,27.95%) - Other Noncurrent Liabilities: 69,839,000.00 (increase,58.09%) - Retained Earnings: 541,702,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -3,904,000.00 (decrease,4.36%) - Stockholders Equity: 671,706,000.00 (increase,0.16%) - Total Liabilities And Equity: 1,166,057,000.00 (increase,11.54%) - Revenue: 328,471,000.00 (increase,73.17%) - Operating Income: 39,886,000.00 (increase,124.03%) - Other Nonoperating Income Expense: 643,000.00 (increase,622.76%) - Nonoperating Income Expense: -2,102,000.00 (decrease,59.61%) - Income Before Taxes: 37,784,000.00 (increase,129.17%) - Income Tax Expense: 17,178,000.00 (increase,126.74%) - Profit Loss: 20,606,000.00 (increase,131.24%) - Comprehensive Income: 10,006,000.00 (increase,233.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 20,406,000.00 (increase,129.93%) - Cash From Operations: 92,105,000.00 (increase,81.6%) - Capital Expenditures: 78,455,000.00 (increase,83.62%) - Noncontrolling Interest Income: 10,400,000.00 (increase,76.96%) - Minority Interest: 136,134,000.00 (increase,1.02%) - Total Equity Including Noncontrolling: 807,840,000.00 (increase,0.3%) - Current Ratio: 2.78 (decrease,30.83%) - Asset Turnover: 0.28 (increase,55.25%) - Receivables Turnover: 6.35 (increase,55.78%) - Free Cash Flow: 13,650,000.00 (increase,70.77%) - Operating Cash Flow Ratio: 0.67 (increase,41.93%) - Net Working Capital: 246,649,000.00 (decrease,24.54%) - Equity Ratio: 0.58 (decrease,10.21%) - Cash Ratio: 1.83 (decrease,43.99%) - Operating Margin: 0.12 (increase,29.37%) - Capital Expenditure Ratio: 0.85 (increase,1.11%) - Tax Rate: 0.45 (decrease,1.06%) - Fixed Asset Turnover: 0.53 (increase,36.27%) - Nonoperating Income Ratio: -0.01 (increase,7.84%) - Minority Interest Equity Ratio: 0.17 (increase,0.71%) - Goodwill To Assets: 0.05 (increase,36.11%) - Operating Income To Assets: 0.03 (increase,100.84%) - Cash Flow To Revenue: 0.28 (increase,4.86%) - Working Capital Turnover: 1.33 (increase,129.49%) - Total Equity Turnover: 0.49 (increase,72.91%) - Noncontrolling Interest To Equity: 0.17 (increase,0.71%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 352,258,000.00 (decrease,9.93%) - Accounts Receivable: 46,554,000.00 (decrease,4.49%) - Current Assets: 434,911,000.00 (decrease,9.15%) - P P E Net: 486,729,000.00 (increase,29.69%) - Goodwill: 40,865,000.00 (decrease,9.34%) - Other Noncurrent Assets: 23,415,000.00 (increase,149.73%) - Total Assets: 1,045,384,000.00 (increase,9.12%) - Current Liabilities: 108,048,000.00 (increase,23.51%) - Other Noncurrent Liabilities: 44,178,000.00 (increase,23.03%) - Retained Earnings: 540,019,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: -3,741,000.00 (decrease,1.11%) - Stockholders Equity: 670,666,000.00 (decrease,1.55%) - Total Liabilities And Equity: 1,045,384,000.00 (increase,9.12%) - Revenue: 189,676,000.00 (increase,111.49%) - Operating Income: 17,804,000.00 (increase,12.02%) - Other Nonoperating Income Expense: -123,000.00 (decrease,978.57%) - Nonoperating Income Expense: -1,317,000.00 (decrease,183.84%) - Income Before Taxes: 16,487,000.00 (increase,6.86%) - Income Tax Expense: 7,576,000.00 (increase,63.59%) - Profit Loss: 8,911,000.00 (decrease,17.48%) - Comprehensive Income: 2,998,000.00 (decrease,51.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 8,875,000.00 (decrease,17.83%) - Cash From Operations: 50,720,000.00 (increase,79.04%) - Capital Expenditures: 42,727,000.00 (increase,159.82%) - Noncontrolling Interest Income: 5,877,000.00 (increase,25.63%) - Minority Interest: 134,765,000.00 (increase,62.34%) - Total Equity Including Noncontrolling: 805,431,000.00 (increase,5.39%) - Current Ratio: 4.03 (decrease,26.44%) - Asset Turnover: 0.18 (increase,93.81%) - Receivables Turnover: 4.07 (increase,121.43%) - Free Cash Flow: 7,993,000.00 (decrease,32.74%) - Operating Cash Flow Ratio: 0.47 (increase,44.96%) - Net Working Capital: 326,863,000.00 (decrease,16.45%) - Equity Ratio: 0.64 (decrease,9.78%) - Cash Ratio: 3.26 (decrease,27.07%) - Operating Margin: 0.09 (decrease,47.03%) - Capital Expenditure Ratio: 0.84 (increase,45.12%) - Tax Rate: 0.46 (increase,53.1%) - Fixed Asset Turnover: 0.39 (increase,63.07%) - Nonoperating Income Ratio: -0.01 (decrease,34.21%) - Minority Interest Equity Ratio: 0.17 (increase,54.04%) - Goodwill To Assets: 0.04 (decrease,16.92%) - Operating Income To Assets: 0.02 (increase,2.66%) - Cash Flow To Revenue: 0.27 (decrease,15.34%) - Working Capital Turnover: 0.58 (increase,153.14%) - Total Equity Turnover: 0.28 (increase,114.82%) - Noncontrolling Interest To Equity: 0.17 (increase,54.04%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 391,102,000.00 - Accounts Receivable: 48,743,000.00 - Current Assets: 478,720,000.00 - P P E Net: 375,295,000.00 - Goodwill: 45,077,000.00 - Other Noncurrent Assets: 9,376,000.00 - Total Assets: 958,013,000.00 - Current Liabilities: 87,484,000.00 - Other Noncurrent Liabilities: 35,909,000.00 - Retained Earnings: 548,273,000.00 - Accumulated Other Comprehensive Income: -3,700,000.00 - Stockholders Equity: 681,218,000.00 - Total Liabilities And Equity: 958,013,000.00 - Revenue: 89,686,000.00 - Operating Income: 15,893,000.00 - Other Nonoperating Income Expense: 14,000.00 - Nonoperating Income Expense: -464,000.00 - Income Before Taxes: 15,429,000.00 - Income Tax Expense: 4,631,000.00 - Profit Loss: 10,798,000.00 - Comprehensive Income: 6,123,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 10,801,000.00 - Cash From Operations: 28,329,000.00 - Capital Expenditures: 16,445,000.00 - Noncontrolling Interest Income: 4,678,000.00 - Minority Interest: 83,013,000.00 - Total Equity Including Noncontrolling: 764,231,000.00 - Current Ratio: 5.47 - Asset Turnover: 0.09 - Receivables Turnover: 1.84 - Free Cash Flow: 11,884,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 391,236,000.00 - Equity Ratio: 0.71 - Cash Ratio: 4.47 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.58 - Tax Rate: 0.30 - Fixed Asset Turnover: 0.24 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 0.23 - Total Equity Turnover: 0.13 - Noncontrolling Interest To Equity: 0.11
ATNI_2018-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 224,597,000.00 (decrease,3.04%) - Accounts Receivable: 48,829,000.00 (increase,2.51%) - Current Assets: 334,738,000.00 (decrease,2.79%) - P P E Net: 624,595,000.00 (decrease,3.87%) - Goodwill: 63,969,000.00 (increase,1.74%) - Other Noncurrent Assets: 36,248,000.00 (increase,87.76%) - Total Assets: 1,184,018,000.00 (decrease,1.45%) - Current Liabilities: 173,677,000.00 (increase,14.34%) - Other Noncurrent Liabilities: 32,245,000.00 (increase,4.77%) - Retained Earnings: 512,175,000.00 (decrease,5.09%) - Accumulated Other Comprehensive Income: 2,053,000.00 (decrease,38.29%) - Stockholders Equity: 644,628,000.00 (decrease,5.44%) - Total Liabilities And Equity: 1,184,018,000.00 (decrease,1.45%) - Revenue: 373,492,000.00 (increase,48.59%) - Operating Income: 14,118,000.00 (decrease,58.03%) - Other Nonoperating Income Expense: -1,751,000.00 (decrease,66.29%) - Nonoperating Income Expense: -7,760,000.00 (decrease,43.23%) - Income Before Taxes: 6,358,000.00 (decrease,77.47%) - Income Tax Expense: 4,839,000.00 (decrease,15.46%) - Profit Loss: 1,519,000.00 (decrease,93.25%) - Comprehensive Income: -11,691,000.00 (decrease,181.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 1,844,000.00 (decrease,92.34%) - Cash From Operations: 121,988,000.00 (increase,86.34%) - Capital Expenditures: 108,276,000.00 (increase,37.85%) - Cash From Investing: -138,838,000.00 (decrease,55.22%) - Cash From Financing: -28,474,000.00 (decrease,98.98%) - Noncontrolling Interest Income: 13,535,000.00 (increase,38.81%) - Minority Interest: 142,106,000.00 (increase,2.43%) - Total Equity Including Noncontrolling: 786,734,000.00 (decrease,4.11%) - Interest Expense.1: 6,567,000.00 (increase,46.95%) - Current Ratio: 1.93 (decrease,14.98%) - Asset Turnover: 0.32 (increase,50.78%) - Receivables Turnover: 7.65 (increase,44.96%) - Free Cash Flow: 13,712,000.00 (increase,204.82%) - Operating Cash Flow Ratio: 0.70 (increase,62.96%) - Net Working Capital: 161,061,000.00 (decrease,16.31%) - Equity Ratio: 0.54 (decrease,4.05%) - Cash Ratio: 1.29 (decrease,15.2%) - Operating Margin: 0.04 (decrease,71.75%) - Capital Expenditure Ratio: 0.89 (decrease,26.02%) - Tax Rate: 0.76 (increase,275.2%) - Net Cash Flow: -16,850,000.00 (increase,29.73%) - Fixed Asset Turnover: 0.60 (increase,54.57%) - Nonoperating Income Ratio: -0.02 (increase,3.61%) - Minority Interest Equity Ratio: 0.18 (increase,6.81%) - Goodwill To Assets: 0.05 (increase,3.24%) - Operating Income To Assets: 0.01 (decrease,57.41%) - Cash Flow To Revenue: 0.33 (increase,25.4%) - Working Capital Turnover: 2.32 (increase,77.54%) - Total Equity Turnover: 0.58 (increase,57.14%) - Total Cash Flow: -16,850,000.00 (increase,29.73%) - Noncontrolling Interest To Equity: 0.18 (increase,6.81%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 231,640,000.00 (decrease,12.77%) - Accounts Receivable: 47,635,000.00 (decrease,1.75%) - Current Assets: 344,335,000.00 (decrease,8.57%) - P P E Net: 649,734,000.00 (increase,1.64%) - Goodwill: 62,873,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,305,000.00 (decrease,46.84%) - Total Assets: 1,201,476,000.00 (increase,0.68%) - Current Liabilities: 151,891,000.00 (decrease,6.14%) - Other Noncurrent Liabilities: 30,777,000.00 (decrease,2.62%) - Retained Earnings: 539,659,000.00 (increase,0.07%) - Accumulated Other Comprehensive Income: 3,327,000.00 (decrease,14.05%) - Stockholders Equity: 681,709,000.00 (increase,0.32%) - Total Liabilities And Equity: 1,201,476,000.00 (increase,0.68%) - Revenue: 251,360,000.00 (increase,96.2%) - Operating Income: 33,636,000.00 (increase,89.04%) - Other Nonoperating Income Expense: -1,053,000.00 (decrease,101.72%) - Nonoperating Income Expense: -5,418,000.00 (decrease,75.85%) - Income Before Taxes: 28,218,000.00 (increase,91.8%) - Income Tax Expense: 5,724,000.00 (increase,82.99%) - Profit Loss: 22,494,000.00 (increase,94.18%) - Comprehensive Income: 14,314,000.00 (increase,59.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 24,065,000.00 (increase,75.7%) - Cash From Operations: 65,467,000.00 (increase,104.02%) - Capital Expenditures: 78,549,000.00 (increase,71.87%) - Cash From Investing: -89,445,000.00 (decrease,328.95%) - Cash From Financing: -14,310,000.00 (increase,8.43%) - Noncontrolling Interest Income: 9,751,000.00 (increase,106.37%) - Minority Interest: 138,741,000.00 (increase,3.23%) - Total Equity Including Noncontrolling: 820,450,000.00 (increase,0.8%) - Interest Expense.1: 4,469,000.00 (increase,92.96%) - Current Ratio: 2.27 (decrease,2.6%) - Asset Turnover: 0.21 (increase,94.88%) - Receivables Turnover: 5.28 (increase,99.7%) - Free Cash Flow: -13,082,000.00 (increase,3.9%) - Operating Cash Flow Ratio: 0.43 (increase,117.36%) - Net Working Capital: 192,444,000.00 (decrease,10.41%) - Equity Ratio: 0.57 (decrease,0.36%) - Cash Ratio: 1.53 (decrease,7.06%) - Operating Margin: 0.13 (decrease,3.65%) - Capital Expenditure Ratio: 1.20 (decrease,15.76%) - Tax Rate: 0.20 (decrease,4.59%) - Net Cash Flow: -23,978,000.00 (decrease,313.38%) - Fixed Asset Turnover: 0.39 (increase,93.02%) - Nonoperating Income Ratio: -0.02 (increase,10.37%) - Minority Interest Equity Ratio: 0.17 (increase,2.41%) - Goodwill To Assets: 0.05 (decrease,0.67%) - Operating Income To Assets: 0.03 (increase,87.77%) - Cash Flow To Revenue: 0.26 (increase,3.98%) - Working Capital Turnover: 1.31 (increase,119.0%) - Total Equity Turnover: 0.37 (increase,95.58%) - Total Cash Flow: -23,978,000.00 (decrease,313.38%) - Noncontrolling Interest To Equity: 0.17 (increase,2.41%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 265,537,000.00 - Accounts Receivable: 48,485,000.00 - Current Assets: 376,630,000.00 - P P E Net: 639,223,000.00 - Goodwill: 62,873,000.00 - Other Noncurrent Assets: 36,312,000.00 - Total Assets: 1,193,400,000.00 - Current Liabilities: 161,825,000.00 - Other Noncurrent Liabilities: 31,606,000.00 - Retained Earnings: 539,288,000.00 - Accumulated Other Comprehensive Income: 3,871,000.00 - Stockholders Equity: 679,553,000.00 - Total Liabilities And Equity: 1,193,400,000.00 - Revenue: 128,115,000.00 - Operating Income: 17,793,000.00 - Other Nonoperating Income Expense: -522,000.00 - Nonoperating Income Expense: -3,081,000.00 - Income Before Taxes: 14,712,000.00 - Income Tax Expense: 3,128,000.00 - Profit Loss: 11,584,000.00 - Comprehensive Income: 8,972,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 13,697,000.00 - Cash From Operations: 32,089,000.00 - Capital Expenditures: 45,702,000.00 - Cash From Investing: -20,852,000.00 - Cash From Financing: -15,628,000.00 - Noncontrolling Interest Income: 4,725,000.00 - Minority Interest: 134,400,000.00 - Total Equity Including Noncontrolling: 813,953,000.00 - Interest Expense.1: 2,316,000.00 - Current Ratio: 2.33 - Asset Turnover: 0.11 - Receivables Turnover: 2.64 - Free Cash Flow: -13,613,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 214,805,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.64 - Operating Margin: 0.14 - Capital Expenditure Ratio: 1.42 - Tax Rate: 0.21 - Net Cash Flow: 11,237,000.00 - Fixed Asset Turnover: 0.20 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.17 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 0.60 - Total Equity Turnover: 0.19 - Total Cash Flow: 11,237,000.00 - Noncontrolling Interest To Equity: 0.17
ATNI_2019-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 161,112,000.00 (decrease,3.59%) - Accounts Receivable: 44,094,000.00 (decrease,14.16%) - Current Assets: 349,297,000.00 (increase,32.15%) - P P E Net: 614,427,000.00 (decrease,12.6%) - Goodwill: 63,970,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,773,000.00 (decrease,1.7%) - Total Assets: 1,184,050,000.00 (decrease,0.42%) - Current Liabilities: 215,326,000.00 (increase,36.81%) - Other Noncurrent Liabilities: 44,880,000.00 (increase,7.85%) - Retained Earnings: 565,180,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -2,324,000.00 (decrease,1748.23%) - Stockholders Equity: 697,655,000.00 (increase,2.13%) - Total Liabilities And Equity: 1,184,050,000.00 (decrease,0.42%) - Revenue: 343,401,000.00 (increase,54.5%) - Operating Income: 50,786,000.00 (increase,154.41%) - Other Nonoperating Income Expense: -3,042,000.00 (decrease,69.19%) - Nonoperating Income Expense: -8,381,000.00 (decrease,53.02%) - Income Before Taxes: 42,405,000.00 (increase,192.75%) - Income Tax Expense: 13,018,000.00 (increase,116.68%) - Profit Loss: 29,387,000.00 (increase,246.67%) - Comprehensive Income: 12,815,000.00 (increase,836.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 23,520,000.00 (increase,363.45%) - Cash From Operations: 98,014,000.00 (increase,112.9%) - Cash From Investing: -105,652,000.00 (decrease,79.56%) - Cash From Financing: -37,948,000.00 (decrease,41.68%) - Noncontrolling Interest Income: 10,705,000.00 (increase,57.06%) - Minority Interest: 131,392,000.00 (decrease,3.69%) - Total Equity Including Noncontrolling: 829,047,000.00 (increase,1.16%) - Interest Expense.1: 6,759,000.00 (increase,49.14%) - Current Ratio: 1.62 (decrease,3.4%) - Asset Turnover: 0.29 (increase,55.15%) - Receivables Turnover: 7.79 (increase,79.98%) - Operating Cash Flow Ratio: 0.46 (increase,55.62%) - Net Working Capital: 133,971,000.00 (increase,25.3%) - Equity Ratio: 0.59 (increase,2.56%) - Cash Ratio: 0.75 (decrease,29.53%) - Operating Margin: 0.15 (increase,64.67%) - Tax Rate: 0.31 (decrease,25.99%) - Net Cash Flow: -7,638,000.00 (increase,40.33%) - Fixed Asset Turnover: 0.56 (increase,76.77%) - Nonoperating Income Ratio: -0.02 (increase,0.96%) - Minority Interest Equity Ratio: 0.16 (decrease,4.8%) - Goodwill To Assets: 0.05 (increase,0.42%) - Operating Income To Assets: 0.04 (increase,155.48%) - Cash Flow To Revenue: 0.29 (increase,37.8%) - Working Capital Turnover: 2.56 (increase,23.31%) - Total Equity Turnover: 0.49 (increase,51.28%) - Total Cash Flow: -7,638,000.00 (increase,40.33%) - Noncontrolling Interest To Equity: 0.16 (decrease,4.8%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 167,107,000.00 (decrease,18.16%) - Accounts Receivable: 51,365,000.00 (increase,7.73%) - Current Assets: 264,313,000.00 (decrease,12.87%) - P P E Net: 702,968,000.00 (increase,4.38%) - Goodwill: 63,970,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,444,000.00 (increase,6.43%) - Total Assets: 1,188,999,000.00 (decrease,0.65%) - Current Liabilities: 157,390,000.00 (decrease,6.81%) - Other Noncurrent Liabilities: 41,612,000.00 (decrease,1.54%) - Retained Earnings: 550,872,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: 141,000.00 (decrease,94.68%) - Stockholders Equity: 683,085,000.00 (increase,0.36%) - Total Liabilities And Equity: 1,188,999,000.00 (decrease,0.65%) - Revenue: 222,263,000.00 (increase,112.74%) - Operating Income: 19,962,000.00 (increase,374.27%) - Other Nonoperating Income Expense: -1,798,000.00 (decrease,138.78%) - Nonoperating Income Expense: -5,477,000.00 (decrease,111.39%) - Income Before Taxes: 14,485,000.00 (increase,795.24%) - Income Tax Expense: 6,008,000.00 (increase,53.23%) - Profit Loss: 8,477,000.00 (increase,468.09%) - Comprehensive Income: -1,741,000.00 (increase,73.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 5,075,000.00 (increase,258.79%) - Cash From Operations: 46,037,000.00 (increase,104.21%) - Cash From Investing: -58,838,000.00 (decrease,731.4%) - Cash From Financing: -26,784,000.00 (decrease,47.73%) - Noncontrolling Interest Income: 6,816,000.00 (increase,109.59%) - Minority Interest: 136,424,000.00 (increase,2.26%) - Total Equity Including Noncontrolling: 819,509,000.00 (increase,0.67%) - Interest Expense.1: 4,532,000.00 (increase,105.63%) - Current Ratio: 1.68 (decrease,6.5%) - Asset Turnover: 0.19 (increase,114.14%) - Receivables Turnover: 4.33 (increase,97.48%) - Operating Cash Flow Ratio: 0.29 (increase,119.13%) - Net Working Capital: 106,923,000.00 (decrease,20.48%) - Equity Ratio: 0.57 (increase,1.02%) - Cash Ratio: 1.06 (decrease,12.18%) - Operating Margin: 0.09 (increase,122.93%) - Tax Rate: 0.41 (decrease,82.88%) - Net Cash Flow: -12,801,000.00 (decrease,182.76%) - Fixed Asset Turnover: 0.32 (increase,103.82%) - Nonoperating Income Ratio: -0.02 (increase,0.64%) - Minority Interest Equity Ratio: 0.17 (increase,1.58%) - Goodwill To Assets: 0.05 (increase,0.66%) - Operating Income To Assets: 0.02 (increase,377.39%) - Cash Flow To Revenue: 0.21 (decrease,4.01%) - Working Capital Turnover: 2.08 (increase,167.54%) - Total Equity Turnover: 0.33 (increase,111.97%) - Total Cash Flow: -12,801,000.00 (decrease,182.76%) - Noncontrolling Interest To Equity: 0.17 (increase,1.58%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 204,181,000.00 - Accounts Receivable: 47,679,000.00 - Current Assets: 303,355,000.00 - P P E Net: 673,488,000.00 - Goodwill: 63,970,000.00 - Other Noncurrent Assets: 37,060,000.00 - Total Assets: 1,196,818,000.00 - Current Liabilities: 168,891,000.00 - Other Noncurrent Liabilities: 42,264,000.00 - Retained Earnings: 546,368,000.00 - Accumulated Other Comprehensive Income: 2,649,000.00 - Stockholders Equity: 680,607,000.00 - Total Liabilities And Equity: 1,196,818,000.00 - Revenue: 104,475,000.00 - Operating Income: 4,209,000.00 - Other Nonoperating Income Expense: -753,000.00 - Nonoperating Income Expense: -2,591,000.00 - Income Before Taxes: 1,618,000.00 - Income Tax Expense: 3,921,000.00 - Profit Loss: -2,303,000.00 - Comprehensive Income: -6,448,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -3,196,000.00 - Cash From Operations: 22,544,000.00 - Cash From Investing: -7,077,000.00 - Cash From Financing: -18,130,000.00 - Noncontrolling Interest Income: 3,252,000.00 - Minority Interest: 133,408,000.00 - Total Equity Including Noncontrolling: 814,015,000.00 - Interest Expense.1: 2,204,000.00 - Current Ratio: 1.80 - Asset Turnover: 0.09 - Receivables Turnover: 2.19 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 134,464,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.21 - Operating Margin: 0.04 - Tax Rate: 2.42 - Net Cash Flow: 15,467,000.00 - Fixed Asset Turnover: 0.16 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 0.78 - Total Equity Turnover: 0.15 - Total Cash Flow: 15,467,000.00 - Noncontrolling Interest To Equity: 0.16
ATNI_2020-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 165,280,000.00 (increase,13.51%) - Accounts Receivable: 44,640,000.00 (decrease,11.65%) - Current Assets: 257,811,000.00 (increase,3.03%) - P P E Net: 605,501,000.00 (decrease,1.34%) - Goodwill: 63,970,000.00 (no change,0.0%) - Other Noncurrent Assets: 62,856,000.00 (increase,29.54%) - Total Assets: 1,162,800,000.00 (increase,1.38%) - Current Liabilities: 141,030,000.00 (increase,8.23%) - Other Noncurrent Liabilities: 56,242,000.00 (increase,14.3%) - Retained Earnings: 554,363,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -2,514,000.00 (decrease,96.1%) - Stockholders Equity: 688,083,000.00 (decrease,0.23%) - Total Liabilities And Equity: 1,162,800,000.00 (increase,1.38%) - Revenue: 326,637,000.00 (increase,54.79%) - Operating Income: 15,117,000.00 (increase,210.54%) - Other Nonoperating Income Expense: -2,755,000.00 (decrease,3951.47%) - Nonoperating Income Expense: -4,738,000.00 (decrease,306.0%) - Income Before Taxes: 10,379,000.00 (increase,180.44%) - Income Tax Expense: 2,774,000.00 (increase,195.42%) - Profit Loss: 7,605,000.00 (increase,175.34%) - Comprehensive Income: -1,957,000.00 (increase,7.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 6,700,000.00 (increase,116.9%) - Cash From Operations: 56,847,000.00 (increase,206.92%) - Cash From Investing: -62,658,000.00 (decrease,24.61%) - Cash From Financing: -20,719,000.00 (decrease,42.94%) - Noncontrolling Interest Income: 8,657,000.00 (increase,66.54%) - Minority Interest: 130,216,000.00 (increase,1.05%) - Total Equity Including Noncontrolling: 818,299,000.00 (decrease,0.03%) - Interest Expense.1: 3,843,000.00 (increase,51.06%) - Current Ratio: 1.83 (decrease,4.81%) - Asset Turnover: 0.28 (increase,52.68%) - Receivables Turnover: 7.32 (increase,75.19%) - Operating Cash Flow Ratio: 0.40 (increase,183.57%) - Net Working Capital: 116,781,000.00 (decrease,2.62%) - Equity Ratio: 0.59 (decrease,1.59%) - Cash Ratio: 1.17 (increase,4.87%) - Operating Margin: 0.05 (increase,100.62%) - Tax Rate: 0.27 (increase,5.34%) - Net Cash Flow: -5,811,000.00 (increase,81.7%) - Fixed Asset Turnover: 0.54 (increase,56.89%) - Nonoperating Income Ratio: -0.01 (decrease,162.29%) - Minority Interest Equity Ratio: 0.16 (increase,1.08%) - Goodwill To Assets: 0.06 (decrease,1.36%) - Operating Income To Assets: 0.01 (increase,206.31%) - Cash Flow To Revenue: 0.17 (increase,98.28%) - Working Capital Turnover: 2.80 (increase,58.96%) - Total Equity Turnover: 0.47 (increase,55.15%) - Total Cash Flow: -5,811,000.00 (increase,81.7%) - Noncontrolling Interest To Equity: 0.16 (increase,1.08%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 145,611,000.00 - Accounts Receivable: 50,524,000.00 - Current Assets: 250,229,000.00 - P P E Net: 613,703,000.00 - Goodwill: 63,970,000.00 - Other Noncurrent Assets: 48,524,000.00 - Total Assets: 1,146,976,000.00 - Current Liabilities: 130,301,000.00 - Other Noncurrent Liabilities: 49,206,000.00 - Retained Earnings: 555,806,000.00 - Accumulated Other Comprehensive Income: -1,282,000.00 - Stockholders Equity: 689,683,000.00 - Total Liabilities And Equity: 1,146,976,000.00 - Revenue: 211,020,000.00 - Operating Income: 4,868,000.00 - Other Nonoperating Income Expense: -68,000.00 - Nonoperating Income Expense: -1,167,000.00 - Income Before Taxes: 3,701,000.00 - Income Tax Expense: 939,000.00 - Profit Loss: 2,762,000.00 - Comprehensive Income: -2,109,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,089,000.00 - Cash From Operations: 18,522,000.00 - Cash From Investing: -50,283,000.00 - Cash From Financing: -14,495,000.00 - Noncontrolling Interest Income: 5,198,000.00 - Minority Interest: 128,858,000.00 - Total Equity Including Noncontrolling: 818,541,000.00 - Interest Expense.1: 2,544,000.00 - Current Ratio: 1.92 - Asset Turnover: 0.18 - Receivables Turnover: 4.18 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 119,928,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.12 - Operating Margin: 0.02 - Tax Rate: 0.25 - Net Cash Flow: -31,761,000.00 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 1.76 - Total Equity Turnover: 0.31 - Total Cash Flow: -31,761,000.00 - Noncontrolling Interest To Equity: 0.16
ATNI_2021-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 135,153,000.00 (increase,8.3%) - Accounts Receivable: 43,471,000.00 (decrease,6.88%) - Current Assets: 225,584,000.00 (decrease,7.62%) - P P E Net: 589,428,000.00 (increase,0.27%) - Goodwill: 60,691,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,068,000.00 (decrease,2.86%) - Total Assets: 1,113,414,000.00 (increase,0.16%) - Current Liabilities: 132,862,000.00 (increase,12.18%) - Other Noncurrent Liabilities: 49,836,000.00 (decrease,12.2%) - Retained Earnings: 540,119,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: -4,538,000.00 (increase,25.53%) - Stockholders Equity: 667,875,000.00 (decrease,0.13%) - Total Liabilities And Equity: 1,113,414,000.00 (increase,0.16%) - Operating Income: 23,879,000.00 (increase,66.71%) - Other Nonoperating Income Expense: -4,341,000.00 (decrease,87.92%) - Nonoperating Income Expense: -8,005,000.00 (decrease,69.2%) - Income Before Taxes: 15,874,000.00 (increase,65.47%) - Income Tax Expense: -1,057,000.00 (increase,8.01%) - Profit Loss: 16,931,000.00 (increase,57.61%) - Comprehensive Income: 5,137,000.00 (increase,457.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 15,675,000.00 (increase,97.67%) - Cash From Operations: 71,591,000.00 (increase,77.32%) - Cash From Investing: -61,973,000.00 (decrease,13.23%) - Cash From Financing: -35,664,000.00 (decrease,62.02%) - Noncontrolling Interest Income: 10,538,000.00 (increase,50.35%) - Minority Interest: 126,723,000.00 (decrease,1.7%) - Total Equity Including Noncontrolling: 794,598,000.00 (decrease,0.38%) - Interest Expense.1: 4,091,000.00 (increase,49.85%) - Current Ratio: 1.70 (decrease,17.65%) - Operating Cash Flow Ratio: 0.54 (increase,58.06%) - Net Working Capital: 92,722,000.00 (decrease,26.27%) - Equity Ratio: 0.60 (decrease,0.29%) - Cash Ratio: 1.02 (decrease,3.46%) - Tax Rate: -0.07 (increase,44.41%) - Net Cash Flow: 9,618,000.00 (increase,166.99%) - Minority Interest Equity Ratio: 0.16 (decrease,1.32%) - Goodwill To Assets: 0.05 (decrease,0.16%) - Operating Income To Assets: 0.02 (increase,66.44%) - Total Cash Flow: 9,618,000.00 (increase,166.99%) - Noncontrolling Interest To Equity: 0.16 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 124,798,000.00 - Accounts Receivable: 46,683,000.00 - Current Assets: 244,190,000.00 - P P E Net: 587,857,000.00 - Goodwill: 60,691,000.00 - Other Noncurrent Assets: 54,629,000.00 - Total Assets: 1,111,605,000.00 - Current Liabilities: 118,432,000.00 - Other Noncurrent Liabilities: 56,760,000.00 - Retained Earnings: 540,183,000.00 - Accumulated Other Comprehensive Income: -6,094,000.00 - Stockholders Equity: 668,730,000.00 - Total Liabilities And Equity: 1,111,605,000.00 - Operating Income: 14,324,000.00 - Other Nonoperating Income Expense: -2,310,000.00 - Nonoperating Income Expense: -4,731,000.00 - Income Before Taxes: 9,593,000.00 - Income Tax Expense: -1,149,000.00 - Profit Loss: 10,742,000.00 - Comprehensive Income: 921,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 7,930,000.00 - Cash From Operations: 40,375,000.00 - Cash From Investing: -54,733,000.00 - Cash From Financing: -22,012,000.00 - Noncontrolling Interest Income: 7,009,000.00 - Minority Interest: 128,913,000.00 - Total Equity Including Noncontrolling: 797,643,000.00 - Interest Expense.1: 2,730,000.00 - Current Ratio: 2.06 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 125,758,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.05 - Tax Rate: -0.12 - Net Cash Flow: -14,358,000.00 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Total Cash Flow: -14,358,000.00 - Noncontrolling Interest To Equity: 0.16
ATNI_2022-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 101,268,000.00 (increase,6.73%) - Accounts Receivable: 70,196,000.00 (increase,72.71%) - Current Assets: 249,705,000.00 (increase,24.95%) - P P E Net: 915,834,000.00 (increase,74.02%) - Goodwill: 60,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 77,342,000.00 (increase,10.78%) - Total Assets: 1,627,384,000.00 (increase,52.58%) - Current Liabilities: 203,010,000.00 (increase,48.65%) - Other Noncurrent Liabilities: 135,614,000.00 (increase,179.88%) - Retained Earnings: 504,966,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -666,000.00 (decrease,825.0%) - Stockholders Equity: 629,292,000.00 (decrease,1.97%) - Total Liabilities And Equity: 1,627,384,000.00 (increase,52.58%) - Operating Income: 5,271,000.00 (decrease,15.72%) - Other Nonoperating Income Expense: 1,923,000.00 (decrease,16.72%) - Nonoperating Income Expense: -3,717,000.00 (decrease,5907.81%) - Income Before Taxes: 1,554,000.00 (decrease,75.4%) - Income Tax Expense: -1,535,000.00 (decrease,23.1%) - Profit Loss: 3,089,000.00 (decrease,59.17%) - Comprehensive Income: 1,159,000.00 (decrease,73.5%) - E P S Basic: 0.08 (decrease,73.33%) - E P S Diluted: 0.08 (decrease,73.33%) - Total Comprehensive Income: 2,145,000.00 (decrease,70.27%) - Cash From Operations: 47,716,000.00 (increase,73.77%) - Cash From Investing: -391,782,000.00 (decrease,1449.46%) - Cash From Financing: 341,433,000.00 (increase,3144.43%) - Noncontrolling Interest Income: 986,000.00 (decrease,65.31%) - Minority Interest: 102,282,000.00 (increase,3.04%) - Total Equity Including Noncontrolling: 731,574,000.00 (decrease,1.3%) - Interest Expense.1: 5,723,000.00 (increase,150.46%) - Current Ratio: 1.23 (decrease,15.94%) - Operating Cash Flow Ratio: 0.24 (increase,16.9%) - Net Working Capital: 46,695,000.00 (decrease,26.2%) - Equity Ratio: 0.39 (decrease,35.75%) - Cash Ratio: 0.50 (decrease,28.2%) - Tax Rate: -0.99 (decrease,400.46%) - Net Cash Flow: -344,066,000.00 (decrease,15919.13%) - Minority Interest Equity Ratio: 0.14 (increase,4.4%) - Goodwill To Assets: 0.04 (decrease,34.46%) - Operating Income To Assets: 0.00 (decrease,44.76%) - Total Cash Flow: -344,066,000.00 (decrease,15919.13%) - Noncontrolling Interest To Equity: 0.14 (increase,4.4%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 94,885,000.00 - Accounts Receivable: 40,644,000.00 - Current Assets: 199,845,000.00 - P P E Net: 526,285,000.00 - Goodwill: 60,690,000.00 - Other Noncurrent Assets: 69,818,000.00 - Total Assets: 1,066,574,000.00 - Current Liabilities: 136,572,000.00 - Other Noncurrent Liabilities: 48,455,000.00 - Retained Earnings: 516,208,000.00 - Accumulated Other Comprehensive Income: -72,000.00 - Stockholders Equity: 641,926,000.00 - Total Liabilities And Equity: 1,066,574,000.00 - Operating Income: 6,254,000.00 - Other Nonoperating Income Expense: 2,309,000.00 - Nonoperating Income Expense: 64,000.00 - Income Before Taxes: 6,318,000.00 - Income Tax Expense: -1,247,000.00 - Profit Loss: 7,565,000.00 - Comprehensive Income: 4,373,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Total Comprehensive Income: 7,215,000.00 - Cash From Operations: 27,460,000.00 - Cash From Investing: -25,285,000.00 - Cash From Financing: -11,215,000.00 - Noncontrolling Interest Income: 2,842,000.00 - Minority Interest: 99,260,000.00 - Total Equity Including Noncontrolling: 741,186,000.00 - Interest Expense.1: 2,285,000.00 - Current Ratio: 1.46 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 63,273,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.69 - Tax Rate: -0.20 - Net Cash Flow: 2,175,000.00 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: 2,175,000.00 - Noncontrolling Interest To Equity: 0.13
ATNI_2023-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 76,714,000.00 (increase,7.96%) - Accounts Receivable: 72,682,000.00 (increase,2.91%) - Current Assets: 232,524,000.00 (increase,3.68%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,548,000.00 (decrease,14.17%) - Total Assets: 1,595,200,000.00 (decrease,0.03%) - Current Liabilities: 212,856,000.00 (increase,4.45%) - Other Noncurrent Liabilities: 134,713,000.00 (decrease,0.29%) - Retained Earnings: 457,373,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: 3,840,000.00 (decrease,9.24%) - Stockholders Equity: 584,460,000.00 (decrease,1.13%) - Total Liabilities And Equity: 1,595,200,000.00 (decrease,0.03%) - Operating Income: 3,272,000.00 (increase,78.51%) - Other Nonoperating Income Expense: 3,379,000.00 (increase,129.24%) - Nonoperating Income Expense: -9,687,000.00 (decrease,58.39%) - Income Before Taxes: -6,400,000.00 (decrease,48.84%) - Income Tax Expense: -1,400,000.00 (decrease,40.0%) - Profit Loss: -5,037,000.00 (decrease,54.27%) - Comprehensive Income: -5,188,000.00 (decrease,157.72%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: -5,970,000.00 (decrease,56.82%) - Cash From Operations: 78,975,000.00 (increase,55.71%) - Cash From Investing: -94,642,000.00 (decrease,26.76%) - Cash From Financing: 12,779,000.00 (decrease,17.05%) - Noncontrolling Interest Income: -782,000.00 (increase,56.41%) - Minority Interest: 97,923,000.00 (increase,2.27%) - Total Equity Including Noncontrolling: 682,383,000.00 (decrease,0.65%) - Interest Expense.1: 13,107,000.00 (increase,72.62%) - Current Ratio: 1.09 (decrease,0.74%) - Operating Cash Flow Ratio: 0.37 (increase,49.07%) - Net Working Capital: 19,668,000.00 (decrease,4.04%) - Equity Ratio: 0.37 (decrease,1.09%) - Cash Ratio: 0.36 (increase,3.35%) - Tax Rate: 0.22 (decrease,5.94%) - Net Cash Flow: -15,667,000.00 (increase,34.57%) - Minority Interest Equity Ratio: 0.14 (increase,2.94%) - Goodwill To Assets: 0.03 (increase,0.03%) - Operating Income To Assets: 0.00 (increase,78.57%) - Total Cash Flow: -15,667,000.00 (increase,34.57%) - Noncontrolling Interest To Equity: 0.14 (increase,2.94%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 71,061,000.00 (decrease,6.19%) - Accounts Receivable: 70,627,000.00 (increase,0.74%) - Current Assets: 224,280,000.00 (increase,1.56%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,526,000.00 (increase,2.14%) - Total Assets: 1,595,754,000.00 (increase,0.32%) - Current Liabilities: 203,784,000.00 (increase,10.32%) - Other Noncurrent Liabilities: 135,103,000.00 (decrease,3.67%) - Retained Earnings: 465,112,000.00 (decrease,1.05%) - Accumulated Other Comprehensive Income: 4,231,000.00 (decrease,18.56%) - Stockholders Equity: 591,119,000.00 (decrease,0.62%) - Total Liabilities And Equity: 1,595,754,000.00 (increase,0.32%) - Operating Income: 1,833,000.00 (increase,1597.22%) - Other Nonoperating Income Expense: 1,474,000.00 (decrease,64.9%) - Nonoperating Income Expense: -6,116,000.00 (decrease,789.52%) - Income Before Taxes: -4,300,000.00 (decrease,530.0%) - Income Tax Expense: -1,000,000.00 (decrease,133.33%) - Profit Loss: -3,265,000.00 (decrease,66.84%) - Comprehensive Income: -2,013,000.00 (decrease,282.7%) - E P S Basic: -0.24 (decrease,84.62%) - E P S Diluted: -0.24 (decrease,84.62%) - Total Comprehensive Income: -3,807,000.00 (decrease,148.01%) - Cash From Operations: 50,720,000.00 (increase,345.38%) - Cash From Investing: -74,663,000.00 (decrease,116.62%) - Cash From Financing: 15,406,000.00 (decrease,19.88%) - Noncontrolling Interest Income: -1,794,000.00 (decrease,77.8%) - Minority Interest: 95,752,000.00 (decrease,3.05%) - Total Equity Including Noncontrolling: 686,871,000.00 (decrease,0.96%) - Interest Expense.1: 7,593,000.00 (increase,125.78%) - Current Ratio: 1.10 (decrease,7.94%) - Operating Cash Flow Ratio: 0.25 (increase,303.73%) - Net Working Capital: 20,496,000.00 (decrease,43.25%) - Equity Ratio: 0.37 (decrease,0.93%) - Cash Ratio: 0.35 (decrease,14.96%) - Tax Rate: 0.23 (decrease,92.25%) - Net Cash Flow: -23,943,000.00 (decrease,3.74%) - Minority Interest Equity Ratio: 0.14 (decrease,2.11%) - Goodwill To Assets: 0.03 (decrease,0.32%) - Operating Income To Assets: 0.00 (increase,1591.85%) - Total Cash Flow: -23,943,000.00 (decrease,3.74%) - Noncontrolling Interest To Equity: 0.14 (decrease,2.11%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,748,000.00 - Accounts Receivable: 70,109,000.00 - Current Assets: 220,841,000.00 - Goodwill: 40,104,000.00 - Other Noncurrent Assets: 82,757,000.00 - Total Assets: 1,590,707,000.00 - Current Liabilities: 184,726,000.00 - Other Noncurrent Liabilities: 140,246,000.00 - Retained Earnings: 470,056,000.00 - Accumulated Other Comprehensive Income: 5,195,000.00 - Stockholders Equity: 594,792,000.00 - Total Liabilities And Equity: 1,590,707,000.00 - Operating Income: 108,000.00 - Other Nonoperating Income Expense: 4,199,000.00 - Nonoperating Income Expense: 887,000.00 - Income Before Taxes: 1,000,000.00 - Income Tax Expense: 3,000,000.00 - Profit Loss: -1,957,000.00 - Comprehensive Income: -526,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Total Comprehensive Income: -1,535,000.00 - Cash From Operations: 11,388,000.00 - Cash From Investing: -34,468,000.00 - Cash From Financing: 19,228,000.00 - Noncontrolling Interest Income: -1,009,000.00 - Minority Interest: 98,768,000.00 - Total Equity Including Noncontrolling: 693,560,000.00 - Interest Expense.1: 3,363,000.00 - Current Ratio: 1.20 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 36,115,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.41 - Tax Rate: 3.00 - Net Cash Flow: -23,080,000.00 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.00 - Total Cash Flow: -23,080,000.00 - Noncontrolling Interest To Equity: 0.14
ATNI_2024-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,063,000.00 (decrease,3.03%) - Accounts Receivable: 112,731,000.00 (increase,13.62%) - Current Assets: 267,365,000.00 (increase,7.77%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 90,360,000.00 (increase,1.38%) - Total Assets: 1,751,226,000.00 (increase,1.23%) - Current Liabilities: 262,657,000.00 (increase,9.06%) - Other Noncurrent Liabilities: 133,102,000.00 (increase,0.14%) - Retained Earnings: 420,150,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: 7,983,000.00 (increase,20.33%) - Stockholders Equity: 545,754,000.00 (decrease,2.06%) - Total Liabilities And Equity: 1,751,226,000.00 (increase,1.23%) - Revenue: 563,250,000.00 (increase,51.32%) - Operating Income: 9,911,000.00 (increase,222.41%) - Other Nonoperating Income Expense: 2,623,000.00 (increase,8.79%) - Nonoperating Income Expense: -27,715,000.00 (decrease,66.78%) - Income Before Taxes: -17,800,000.00 (decrease,31.85%) - Income Tax Expense: -6,400,000.00 (decrease,10.34%) - Profit Loss: -11,435,000.00 (decrease,48.18%) - Comprehensive Income: -6,929,000.00 (decrease,47.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -9,662,000.00 (decrease,32.48%) - Cash From Operations: 89,484,000.00 (increase,48.33%) - Cash From Investing: -124,577,000.00 (decrease,30.33%) - Cash From Financing: 48,452,000.00 (increase,13.34%) - Noncontrolling Interest Income: -2,733,000.00 (decrease,5.16%) - Minority Interest: 99,359,000.00 (increase,1.67%) - Total Equity Including Noncontrolling: 645,113,000.00 (decrease,1.51%) - Interest Expense.1: 30,700,000.00 (increase,59.43%) - Current Ratio: 1.02 (decrease,1.18%) - Asset Turnover: 0.32 (increase,49.49%) - Receivables Turnover: 5.00 (increase,33.18%) - Operating Cash Flow Ratio: 0.34 (increase,36.01%) - Net Working Capital: 4,708,000.00 (decrease,35.1%) - Equity Ratio: 0.31 (decrease,3.25%) - Cash Ratio: 0.24 (decrease,11.09%) - Operating Margin: 0.02 (increase,113.06%) - Tax Rate: 0.36 (decrease,16.31%) - Net Cash Flow: -35,093,000.00 (increase,0.46%) - Nonoperating Income Ratio: -0.05 (decrease,10.21%) - Minority Interest Equity Ratio: 0.15 (increase,3.23%) - Goodwill To Assets: 0.02 (decrease,1.21%) - Operating Income To Assets: 0.01 (increase,218.5%) - Cash Flow To Revenue: 0.16 (decrease,1.98%) - Working Capital Turnover: 119.64 (increase,133.16%) - Total Equity Turnover: 1.03 (increase,54.51%) - Total Cash Flow: -35,093,000.00 (increase,0.46%) - Noncontrolling Interest To Equity: 0.15 (increase,3.23%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 64,005,000.00 (increase,14.29%) - Accounts Receivable: 99,214,000.00 (increase,17.44%) - Current Assets: 248,096,000.00 (increase,7.14%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,132,000.00 (increase,8.91%) - Total Assets: 1,729,969,000.00 (increase,1.76%) - Current Liabilities: 240,842,000.00 (increase,17.26%) - Other Noncurrent Liabilities: 132,922,000.00 (decrease,3.08%) - Retained Earnings: 429,909,000.00 (decrease,1.63%) - Accumulated Other Comprehensive Income: 6,634,000.00 (decrease,0.84%) - Stockholders Equity: 557,253,000.00 (decrease,1.76%) - Total Liabilities And Equity: 1,729,969,000.00 (increase,1.76%) - Revenue: 372,214,000.00 (increase,100.36%) - Operating Income: 3,074,000.00 (increase,383.33%) - Other Nonoperating Income Expense: 2,411,000.00 (increase,1142.78%) - Nonoperating Income Expense: -16,618,000.00 (decrease,97.11%) - Income Before Taxes: -13,500,000.00 (decrease,73.08%) - Income Tax Expense: -5,800,000.00 (decrease,728.57%) - Profit Loss: -7,717,000.00 (decrease,9.38%) - Comprehensive Income: -4,694,000.00 (increase,13.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -7,293,000.00 (decrease,10.92%) - Cash From Operations: 60,329,000.00 (increase,276.77%) - Cash From Investing: -95,585,000.00 (decrease,81.16%) - Cash From Financing: 42,750,000.00 (increase,12.5%) - Noncontrolling Interest Income: -2,599,000.00 (decrease,122.14%) - Minority Interest: 97,723,000.00 (increase,0.45%) - Total Equity Including Noncontrolling: 654,976,000.00 (decrease,1.44%) - Interest Expense.1: 19,256,000.00 (increase,118.64%) - Current Ratio: 1.03 (decrease,8.63%) - Asset Turnover: 0.22 (increase,96.89%) - Receivables Turnover: 3.75 (increase,70.61%) - Operating Cash Flow Ratio: 0.25 (increase,221.3%) - Net Working Capital: 7,254,000.00 (decrease,72.28%) - Equity Ratio: 0.32 (decrease,3.46%) - Cash Ratio: 0.27 (decrease,2.53%) - Operating Margin: 0.01 (increase,141.23%) - Tax Rate: 0.43 (increase,378.73%) - Net Cash Flow: -35,256,000.00 (increase,4.07%) - Nonoperating Income Ratio: -0.04 (increase,1.62%) - Minority Interest Equity Ratio: 0.15 (increase,1.92%) - Goodwill To Assets: 0.02 (decrease,1.73%) - Operating Income To Assets: 0.00 (increase,374.96%) - Cash Flow To Revenue: 0.16 (increase,88.05%) - Working Capital Turnover: 51.31 (increase,622.77%) - Total Equity Turnover: 0.67 (increase,103.95%) - Total Cash Flow: -35,256,000.00 (increase,4.07%) - Noncontrolling Interest To Equity: 0.15 (increase,1.92%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 56,000,000.00 - Accounts Receivable: 84,483,000.00 - Current Assets: 231,552,000.00 - Goodwill: 40,104,000.00 - Other Noncurrent Assets: 81,841,000.00 - Total Assets: 1,700,015,000.00 - Current Liabilities: 205,384,000.00 - Other Noncurrent Liabilities: 137,148,000.00 - Retained Earnings: 437,030,000.00 - Accumulated Other Comprehensive Income: 6,690,000.00 - Stockholders Equity: 567,243,000.00 - Total Liabilities And Equity: 1,700,015,000.00 - Revenue: 185,774,000.00 - Operating Income: 636,000.00 - Other Nonoperating Income Expense: 194,000.00 - Nonoperating Income Expense: -8,431,000.00 - Income Before Taxes: -7,800,000.00 - Income Tax Expense: -700,000.00 - Profit Loss: -7,055,000.00 - Comprehensive Income: -5,405,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -6,575,000.00 - Cash From Operations: 16,012,000.00 - Cash From Investing: -52,762,000.00 - Cash From Financing: 37,999,000.00 - Noncontrolling Interest Income: -1,170,000.00 - Minority Interest: 97,283,000.00 - Total Equity Including Noncontrolling: 664,526,000.00 - Interest Expense.1: 8,807,000.00 - Current Ratio: 1.13 - Asset Turnover: 0.11 - Receivables Turnover: 2.20 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 26,168,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.27 - Operating Margin: 0.00 - Tax Rate: 0.09 - Net Cash Flow: -36,750,000.00 - Nonoperating Income Ratio: -0.05 - Minority Interest Equity Ratio: 0.15 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 7.10 - Total Equity Turnover: 0.33 - Total Cash Flow: -36,750,000.00 - Noncontrolling Interest To Equity: 0.15
ATNI_2025-01-01
📊 Financial Report for ticker/company:'ATNI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 100,689,000.00 (increase,70.86%) - Accounts Receivable: 88,706,000.00 (decrease,9.78%) - Current Assets: 325,606,000.00 (increase,10.04%) - Goodwill: 4,835,000.00 (decrease,87.94%) - Other Noncurrent Assets: 103,574,000.00 (decrease,0.8%) - Total Assets: 1,751,381,000.00 (decrease,1.18%) - Current Liabilities: 268,430,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 77,979,000.00 (increase,2.68%) - Retained Earnings: 373,022,000.00 (decrease,8.81%) - Accumulated Other Comprehensive Income: 8,578,000.00 (decrease,14.13%) - Stockholders Equity: 490,795,000.00 (decrease,6.83%) - Total Liabilities And Equity: 1,751,381,000.00 (decrease,1.18%) - Revenue: 548,527,000.00 (increase,48.22%) - Operating Income: -9,467,000.00 (decrease,132.77%) - Other Nonoperating Income Expense: -1,052,000.00 (decrease,159.11%) - Nonoperating Income Expense: -36,805,000.00 (decrease,55.45%) - Income Before Taxes: -46,300,000.00 (decrease,990.38%) - Income Tax Expense: -10,200,000.00 (decrease,666.67%) - Profit Loss: -36,059,000.00 (decrease,1163.37%) - Comprehensive Income: -29,689,000.00 (decrease,772.91%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Total Comprehensive Income: -35,749,000.00 (decrease,799.18%) - Cash From Operations: 97,426,000.00 (increase,66.8%) - Capital Expenditures: 85,672,000.00 (increase,38.56%) - Cash From Investing: -66,358,000.00 (decrease,41.66%) - Cash From Financing: 23,529,000.00 (increase,4991.68%) - Noncontrolling Interest Income: -6,059,000.00 (decrease,964.34%) - Minority Interest: 103,328,000.00 (increase,1.31%) - Total Equity Including Noncontrolling: 594,123,000.00 (decrease,5.51%) - Current Ratio: 1.21 (increase,10.23%) - Asset Turnover: 0.31 (increase,49.99%) - Receivables Turnover: 6.18 (increase,64.29%) - Free Cash Flow: 11,754,000.00 (increase,443.68%) - Operating Cash Flow Ratio: 0.36 (increase,67.08%) - Net Working Capital: 57,176,000.00 (increase,111.68%) - Equity Ratio: 0.28 (decrease,5.71%) - Cash Ratio: 0.38 (increase,71.15%) - Operating Margin: -0.02 (decrease,122.11%) - Capital Expenditure Ratio: 0.88 (decrease,16.93%) - Tax Rate: 0.22 (decrease,36.36%) - Net Cash Flow: 31,068,000.00 (increase,168.59%) - Nonoperating Income Ratio: -0.07 (decrease,4.88%) - Minority Interest Equity Ratio: 0.17 (increase,7.21%) - Goodwill To Assets: 0.00 (decrease,87.8%) - Operating Income To Assets: -0.01 (decrease,133.16%) - Cash Flow To Revenue: 0.18 (increase,12.53%) - Working Capital Turnover: 9.59 (decrease,29.98%) - Total Equity Turnover: 1.12 (increase,59.08%) - Total Cash Flow: 31,068,000.00 (increase,168.59%) - Noncontrolling Interest To Equity: 0.17 (increase,7.21%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 58,932,000.00 (increase,4.37%) - Accounts Receivable: 98,324,000.00 (decrease,28.99%) - Current Assets: 295,896,000.00 (increase,2.13%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 104,413,000.00 (increase,0.46%) - Total Assets: 1,772,341,000.00 (decrease,0.38%) - Current Liabilities: 268,885,000.00 (decrease,1.73%) - Other Noncurrent Liabilities: 75,943,000.00 (decrease,0.58%) - Retained Earnings: 409,043,000.00 (increase,0.99%) - Accumulated Other Comprehensive Income: 9,990,000.00 (increase,2.99%) - Stockholders Equity: 526,771,000.00 (decrease,0.61%) - Total Liabilities And Equity: 1,772,341,000.00 (decrease,0.38%) - Revenue: 370,076,000.00 (increase,98.12%) - Operating Income: 28,890,000.00 (increase,531.61%) - Other Nonoperating Income Expense: -406,000.00 (decrease,336.05%) - Nonoperating Income Expense: -23,677,000.00 (decrease,117.16%) - Income Before Taxes: 5,200,000.00 (increase,182.54%) - Income Tax Expense: 1,800,000.00 (increase,12.5%) - Profit Loss: 3,391,000.00 (increase,142.66%) - Comprehensive Income: 4,412,000.00 (increase,190.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 5,113,000.00 (increase,178.47%) - Cash From Operations: 58,410,000.00 (increase,152.03%) - Capital Expenditures: 61,830,000.00 (increase,71.67%) - Cash From Investing: -46,843,000.00 (decrease,31.27%) - Cash From Financing: -481,000.00 (decrease,102.46%) - Noncontrolling Interest Income: 701,000.00 (increase,142.93%) - Minority Interest: 101,994,000.00 (increase,3.31%) - Total Equity Including Noncontrolling: 628,765,000.00 (increase,0.01%) - Current Ratio: 1.10 (increase,3.93%) - Asset Turnover: 0.21 (increase,98.88%) - Receivables Turnover: 3.76 (increase,178.98%) - Free Cash Flow: -3,420,000.00 (increase,73.36%) - Operating Cash Flow Ratio: 0.22 (increase,156.46%) - Net Working Capital: 27,011,000.00 (increase,67.67%) - Equity Ratio: 0.30 (decrease,0.23%) - Cash Ratio: 0.22 (increase,6.2%) - Operating Margin: 0.08 (increase,218.8%) - Capital Expenditure Ratio: 1.06 (decrease,31.88%) - Tax Rate: 0.35 (increase,236.3%) - Net Cash Flow: 11,567,000.00 (increase,192.47%) - Nonoperating Income Ratio: -0.06 (decrease,9.61%) - Minority Interest Equity Ratio: 0.16 (increase,3.3%) - Goodwill To Assets: 0.02 (increase,0.38%) - Operating Income To Assets: 0.02 (increase,534.04%) - Cash Flow To Revenue: 0.16 (increase,27.21%) - Working Capital Turnover: 13.70 (increase,18.16%) - Total Equity Turnover: 0.70 (increase,99.33%) - Total Cash Flow: 11,567,000.00 (increase,192.47%) - Noncontrolling Interest To Equity: 0.16 (increase,3.3%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 56,467,000.00 - Accounts Receivable: 138,456,000.00 - Current Assets: 289,727,000.00 - Goodwill: 40,104,000.00 - Other Noncurrent Assets: 103,937,000.00 - Total Assets: 1,779,154,000.00 - Current Liabilities: 273,617,000.00 - Other Noncurrent Liabilities: 76,387,000.00 - Retained Earnings: 405,031,000.00 - Accumulated Other Comprehensive Income: 9,700,000.00 - Stockholders Equity: 529,992,000.00 - Total Liabilities And Equity: 1,779,154,000.00 - Revenue: 186,794,000.00 - Operating Income: 4,574,000.00 - Other Nonoperating Income Expense: 172,000.00 - Nonoperating Income Expense: -10,903,000.00 - Income Before Taxes: -6,300,000.00 - Income Tax Expense: 1,600,000.00 - Profit Loss: -7,948,000.00 - Comprehensive Income: -4,883,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -6,516,000.00 - Cash From Operations: 23,176,000.00 - Capital Expenditures: 36,016,000.00 - Cash From Investing: -35,685,000.00 - Cash From Financing: 19,560,000.00 - Noncontrolling Interest Income: -1,633,000.00 - Minority Interest: 98,724,000.00 - Total Equity Including Noncontrolling: 628,716,000.00 - Current Ratio: 1.06 - Asset Turnover: 0.10 - Receivables Turnover: 1.35 - Free Cash Flow: -12,840,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 16,110,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.21 - Operating Margin: 0.02 - Capital Expenditure Ratio: 1.55 - Tax Rate: -0.25 - Net Cash Flow: -12,509,000.00 - Nonoperating Income Ratio: -0.06 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 11.59 - Total Equity Turnover: 0.35 - Total Cash Flow: -12,509,000.00 - Noncontrolling Interest To Equity: 0.16
EVC_2015-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 46,266,000.00 (increase,16.2%) - Accounts Receivable: 64,948,000.00 (increase,3.78%) - Current Assets: 123,471,000.00 (increase,8.71%) - P P E Net: 57,372,000.00 (decrease,0.87%) - Goodwill: 13,809,000.00 (decrease,6.18%) - Other Noncurrent Assets: 6,587,000.00 (increase,0.83%) - Total Assets: 22,949,000.00 (decrease,84.34%) - Current Liabilities: 34,389,000.00 (increase,4.79%) - Other Noncurrent Liabilities: 8,773,000.00 (decrease,9.94%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -770,416,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -1,062,000.00 (increase,30.86%) - Stockholders Equity: 149,749,000.00 (increase,2.6%) - Total Liabilities And Equity: 550,411,000.00 (increase,0.63%) - Revenue: 2,892,000.00 (decrease,91.4%) - Operating Income: 45,036,000.00 (increase,55.95%) - Income Tax Expense: 13,485,000.00 (increase,51.96%) - Comprehensive Income: 19,884,000.00 (increase,75.14%) - Change In Payables And Accruals: -5,670,000.00 (decrease,3.39%) - Capital Expenditures: 6,390,000.00 (increase,57.74%) - Net Income: 21,180,000.00 (increase,61.4%) - Interest Expense.1: 10,408,000.00 (increase,50.69%) - Net Profit Margin: 7.32 (increase,1775.7%) - Current Ratio: 3.59 (increase,3.74%) - Return On Assets: 0.92 (increase,930.71%) - Return On Equity: 0.14 (increase,57.31%) - Asset Turnover: 0.13 (decrease,45.05%) - Receivables Turnover: 0.04 (decrease,91.71%) - Net Working Capital: 89,082,000.00 (increase,10.31%) - Equity Ratio: 6.53 (increase,555.22%) - Cash Ratio: 1.35 (increase,10.89%) - Operating Margin: 15.57 (increase,1712.37%) - Fixed Asset Turnover: 0.05 (decrease,91.32%) - Goodwill To Assets: 0.60 (increase,499.14%) - Operating Income To Assets: 1.96 (increase,895.91%) - Working Capital Turnover: 0.03 (decrease,92.2%) - Total Equity Turnover: 0.02 (decrease,91.61%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 39,817,000.00 (decrease,15.51%) - Accounts Receivable: 62,581,000.00 (increase,16.49%) - Current Assets: 113,577,000.00 (increase,1.55%) - P P E Net: 57,877,000.00 (increase,0.29%) - Goodwill: 14,719,000.00 (decrease,59.84%) - Other Noncurrent Assets: 6,533,000.00 (decrease,3.95%) - Total Assets: 146,557,000.00 (increase,18.2%) - Current Liabilities: 32,818,000.00 (increase,16.45%) - Other Noncurrent Liabilities: 9,741,000.00 (increase,33.07%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -778,473,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -1,536,000.00 (decrease,286.9%) - Stockholders Equity: 145,955,000.00 (increase,4.33%) - Total Liabilities And Equity: 546,952,000.00 (increase,2.28%) - Revenue: 33,610,000.00 (increase,125.34%) - Operating Income: 28,879,000.00 (increase,167.45%) - Income Tax Expense: 8,874,000.00 (increase,197.39%) - Comprehensive Income: 11,353,000.00 (increase,202.18%) - Change In Payables And Accruals: -5,484,000.00 (increase,22.11%) - Capital Expenditures: 4,051,000.00 (increase,111.21%) - Net Income: 13,123,000.00 (increase,199.07%) - Interest Expense.1: 6,907,000.00 (increase,100.9%) - Net Profit Margin: 0.39 (increase,32.72%) - Current Ratio: 3.46 (decrease,12.79%) - Return On Assets: 0.09 (increase,153.02%) - Return On Equity: 0.09 (increase,186.66%) - Asset Turnover: 0.23 (increase,90.65%) - Receivables Turnover: 0.54 (increase,93.44%) - Net Working Capital: 80,759,000.00 (decrease,3.46%) - Equity Ratio: 1.00 (decrease,11.74%) - Cash Ratio: 1.21 (decrease,27.45%) - Operating Margin: 0.86 (increase,18.68%) - Fixed Asset Turnover: 0.58 (increase,124.69%) - Goodwill To Assets: 0.10 (decrease,66.02%) - Operating Income To Assets: 0.20 (increase,126.27%) - Working Capital Turnover: 0.42 (increase,133.43%) - Total Equity Turnover: 0.23 (increase,116.0%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,125,000.00 - Accounts Receivable: 53,721,000.00 - Current Assets: 111,838,000.00 - P P E Net: 57,709,000.00 - Goodwill: 36,647,000.00 - Other Noncurrent Assets: 6,802,000.00 - Total Assets: 123,991,000.00 - Current Liabilities: 28,181,000.00 - Other Noncurrent Liabilities: 7,320,000.00 - Common Stock: 1,000.00 - Retained Earnings: -787,208,000.00 - Accumulated Other Comprehensive Income: -397,000.00 - Stockholders Equity: 139,901,000.00 - Total Liabilities And Equity: 534,777,000.00 - Revenue: 14,915,000.00 - Operating Income: 10,798,000.00 - Income Tax Expense: 2,984,000.00 - Comprehensive Income: 3,757,000.00 - Change In Payables And Accruals: -7,041,000.00 - Capital Expenditures: 1,918,000.00 - Net Income: 4,388,000.00 - Interest Expense.1: 3,438,000.00 - Net Profit Margin: 0.29 - Current Ratio: 3.97 - Return On Assets: 0.04 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 0.28 - Net Working Capital: 83,657,000.00 - Equity Ratio: 1.13 - Cash Ratio: 1.67 - Operating Margin: 0.72 - Fixed Asset Turnover: 0.26 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.09 - Working Capital Turnover: 0.18 - Total Equity Turnover: 0.11
EVC_2016-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 58,008,000.00 (increase,14.04%) - Accounts Receivable: 64,802,000.00 (increase,15.24%) - Current Assets: 134,983,000.00 (increase,14.06%) - P P E Net: 59,012,000.00 (decrease,2.24%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,421,000.00 (decrease,2.87%) - Total Assets: 23,022,000.00 (increase,4.88%) - Current Liabilities: 32,766,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 15,581,000.00 (increase,13.6%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -744,656,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -4,460,000.00 (decrease,33.77%) - Stockholders Equity: 160,961,000.00 (increase,4.6%) - Total Liabilities And Equity: 543,058,000.00 (increase,1.61%) - Revenue: 12,625,000.00 (increase,65.86%) - Operating Income: 58,601,000.00 (increase,72.08%) - Income Tax Expense: 13,467,000.00 (increase,91.76%) - Comprehensive Income: 17,496,000.00 (increase,87.54%) - Change In Payables And Accruals: -2,579,000.00 (increase,38.65%) - Net Income: 19,818,000.00 (increase,88.29%) - Interest Expense.1: 9,769,000.00 (increase,50.69%) - Net Profit Margin: 1.57 (increase,13.53%) - Current Ratio: 4.12 (increase,11.89%) - Return On Assets: 0.86 (increase,79.53%) - Return On Equity: 0.12 (increase,80.02%) - Asset Turnover: 0.55 (increase,58.14%) - Receivables Turnover: 0.19 (increase,43.92%) - Net Working Capital: 102,217,000.00 (increase,18.57%) - Equity Ratio: 6.99 (decrease,0.27%) - Cash Ratio: 1.77 (increase,11.87%) - Operating Margin: 4.64 (increase,3.75%) - Fixed Asset Turnover: 0.21 (increase,69.66%) - Goodwill To Assets: 2.18 (decrease,4.65%) - Operating Income To Assets: 2.55 (increase,64.07%) - Working Capital Turnover: 0.12 (increase,39.88%) - Total Equity Turnover: 0.08 (increase,58.57%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 50,866,000.00 (increase,2.01%) - Accounts Receivable: 56,232,000.00 (increase,14.88%) - Current Assets: 118,348,000.00 (increase,7.11%) - P P E Net: 60,365,000.00 (increase,6.0%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,581,000.00 (decrease,3.28%) - Total Assets: 21,951,000.00 (increase,0.75%) - Current Liabilities: 32,143,000.00 (increase,2.69%) - Other Noncurrent Liabilities: 13,716,000.00 (increase,19.78%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -753,949,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -3,334,000.00 (decrease,0.79%) - Stockholders Equity: 153,887,000.00 (increase,3.11%) - Total Liabilities And Equity: 534,434,000.00 (increase,1.29%) - Revenue: 7,612,000.00 (increase,105.56%) - Operating Income: 34,055,000.00 (increase,99.83%) - Income Tax Expense: 7,023,000.00 (increase,98.05%) - Comprehensive Income: 9,329,000.00 (increase,126.76%) - Change In Payables And Accruals: -4,204,000.00 (decrease,9.48%) - Net Income: 10,525,000.00 (increase,99.19%) - Interest Expense.1: 6,483,000.00 (increase,100.9%) - Net Profit Margin: 1.38 (decrease,3.1%) - Current Ratio: 3.68 (increase,4.31%) - Return On Assets: 0.48 (increase,97.71%) - Return On Equity: 0.07 (increase,93.18%) - Asset Turnover: 0.35 (increase,104.04%) - Receivables Turnover: 0.14 (increase,78.93%) - Net Working Capital: 86,205,000.00 (increase,8.86%) - Equity Ratio: 7.01 (increase,2.34%) - Cash Ratio: 1.58 (decrease,0.67%) - Operating Margin: 4.47 (decrease,2.79%) - Fixed Asset Turnover: 0.13 (increase,93.93%) - Goodwill To Assets: 2.28 (decrease,0.74%) - Operating Income To Assets: 1.55 (increase,98.35%) - Working Capital Turnover: 0.09 (increase,88.83%) - Total Equity Turnover: 0.05 (increase,99.37%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 49,864,000.00 - Accounts Receivable: 48,947,000.00 - Current Assets: 110,487,000.00 - P P E Net: 56,948,000.00 - Goodwill: 50,081,000.00 - Other Noncurrent Assets: 5,770,000.00 - Total Assets: 21,788,000.00 - Current Liabilities: 31,300,000.00 - Other Noncurrent Liabilities: 11,451,000.00 - Common Stock: 1,000.00 - Retained Earnings: -759,190,000.00 - Accumulated Other Comprehensive Income: -3,308,000.00 - Stockholders Equity: 149,248,000.00 - Total Liabilities And Equity: 527,624,000.00 - Revenue: 3,703,000.00 - Operating Income: 17,042,000.00 - Income Tax Expense: 3,546,000.00 - Comprehensive Income: 4,114,000.00 - Change In Payables And Accruals: -3,840,000.00 - Net Income: 5,284,000.00 - Interest Expense.1: 3,227,000.00 - Net Profit Margin: 1.43 - Current Ratio: 3.53 - Return On Assets: 0.24 - Return On Equity: 0.04 - Asset Turnover: 0.17 - Receivables Turnover: 0.08 - Net Working Capital: 79,187,000.00 - Equity Ratio: 6.85 - Cash Ratio: 1.59 - Operating Margin: 4.60 - Fixed Asset Turnover: 0.07 - Goodwill To Assets: 2.30 - Operating Income To Assets: 0.78 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.02
EVC_2017-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 70,320,000.00 (increase,123.73%) - Accounts Receivable: 62,317,000.00 (increase,2.1%) - Current Assets: 139,239,000.00 (increase,8.61%) - P P E Net: 55,719,000.00 (decrease,1.05%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,314,000.00 (increase,33.14%) - Total Assets: 531,059,000.00 (increase,2177.46%) - Current Liabilities: 32,190,000.00 (increase,8.78%) - Other Noncurrent Liabilities: 14,687,000.00 (decrease,4.06%) - Common Stock: 9,000.00 (increase,800.0%) - Retained Earnings: -725,450,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -4,048,000.00 (increase,13.13%) - Stockholders Equity: 176,886,000.00 (increase,2.66%) - Total Liabilities And Equity: 531,059,000.00 (increase,1.1%) - Revenue: 188,223,000.00 (increase,1654.83%) - Operating Income: 34,246,000.00 (increase,7.46%) - Income Before Taxes: 22,823,000.00 (increase,70.66%) - Income Tax Expense: 9,421,000.00 (increase,74.92%) - Comprehensive Income: 13,468,000.00 (increase,81.0%) - Change In Payables And Accruals: -3,192,000.00 (increase,17.65%) - Net Income: 13,402,000.00 (increase,67.8%) - Interest Expense.1: 11,619,000.00 (increase,50.41%) - Net Profit Margin: 0.07 (decrease,90.44%) - Current Ratio: 4.33 (decrease,0.15%) - Return On Assets: 0.03 (decrease,92.63%) - Return On Equity: 0.08 (increase,63.45%) - Asset Turnover: 0.35 (decrease,22.95%) - Receivables Turnover: 3.02 (increase,1618.78%) - Net Working Capital: 107,049,000.00 (increase,8.57%) - Equity Ratio: 0.33 (decrease,95.49%) - Cash Ratio: 2.18 (increase,105.68%) - Operating Margin: 0.18 (decrease,93.88%) - Tax Rate: 0.41 (increase,2.49%) - Fixed Asset Turnover: 3.38 (increase,1673.51%) - Goodwill To Assets: 0.09 (decrease,95.61%) - Operating Income To Assets: 0.06 (decrease,95.28%) - Working Capital Turnover: 1.76 (increase,1516.38%) - Total Equity Turnover: 1.06 (increase,1609.39%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 31,431,000.00 (increase,36.71%) - Accounts Receivable: 61,037,000.00 (increase,0.54%) - Current Assets: 128,196,000.00 (increase,7.1%) - P P E Net: 56,312,000.00 (decrease,1.14%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,738,000.00 (increase,7.88%) - Total Assets: 23,318,000.00 (increase,0.29%) - Current Liabilities: 29,593,000.00 (decrease,1.43%) - Other Noncurrent Liabilities: 15,308,000.00 (decrease,1.7%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -730,863,000.00 (increase,0.78%) - Accumulated Other Comprehensive Income: -4,660,000.00 (increase,1.81%) - Stockholders Equity: 172,306,000.00 (increase,2.88%) - Total Liabilities And Equity: 525,265,000.00 (increase,0.65%) - Revenue: 10,726,000.00 (increase,129.97%) - Operating Income: 31,870,000.00 (increase,140.58%) - Income Before Taxes: 13,373,000.00 (increase,253.41%) - Income Tax Expense: 5,386,000.00 (increase,255.75%) - Comprehensive Income: 7,441,000.00 (increase,354.27%) - Change In Payables And Accruals: -3,876,000.00 (decrease,7.85%) - Net Income: 7,987,000.00 (increase,251.85%) - Interest Expense.1: 7,725,000.00 (increase,99.82%) - Net Profit Margin: 0.74 (increase,53.0%) - Current Ratio: 4.33 (increase,8.65%) - Return On Assets: 0.34 (increase,250.82%) - Return On Equity: 0.05 (increase,241.99%) - Asset Turnover: 0.46 (increase,129.3%) - Receivables Turnover: 0.18 (increase,128.74%) - Net Working Capital: 98,603,000.00 (increase,9.95%) - Equity Ratio: 7.39 (increase,2.58%) - Cash Ratio: 1.06 (increase,38.69%) - Operating Margin: 2.97 (increase,4.61%) - Tax Rate: 0.40 (increase,0.66%) - Fixed Asset Turnover: 0.19 (increase,132.63%) - Goodwill To Assets: 2.15 (decrease,0.29%) - Operating Income To Assets: 1.37 (increase,139.88%) - Working Capital Turnover: 0.11 (increase,109.16%) - Total Equity Turnover: 0.06 (increase,123.53%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,991,000.00 - Accounts Receivable: 60,709,000.00 - Current Assets: 119,700,000.00 - P P E Net: 56,963,000.00 - Goodwill: 50,081,000.00 - Other Noncurrent Assets: 1,611,000.00 - Total Assets: 23,250,000.00 - Current Liabilities: 30,021,000.00 - Other Noncurrent Liabilities: 15,572,000.00 - Common Stock: 1,000.00 - Retained Earnings: -736,579,000.00 - Accumulated Other Comprehensive Income: -4,746,000.00 - Stockholders Equity: 167,476,000.00 - Total Liabilities And Equity: 521,890,000.00 - Revenue: 4,664,000.00 - Operating Income: 13,247,000.00 - Income Before Taxes: 3,784,000.00 - Income Tax Expense: 1,514,000.00 - Comprehensive Income: 1,638,000.00 - Change In Payables And Accruals: -3,594,000.00 - Net Income: 2,270,000.00 - Interest Expense.1: 3,866,000.00 - Net Profit Margin: 0.49 - Current Ratio: 3.99 - Return On Assets: 0.10 - Return On Equity: 0.01 - Asset Turnover: 0.20 - Receivables Turnover: 0.08 - Net Working Capital: 89,679,000.00 - Equity Ratio: 7.20 - Cash Ratio: 0.77 - Operating Margin: 2.84 - Tax Rate: 0.40 - Fixed Asset Turnover: 0.08 - Goodwill To Assets: 2.15 - Operating Income To Assets: 0.57 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.03
EVC_2018-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 55,980,000.00 (decrease,7.68%) - Accounts Receivable: 72,651,000.00 (increase,2.64%) - Current Assets: 366,310,000.00 (increase,166.21%) - P P E Net: 56,606,000.00 (decrease,0.41%) - Goodwill: 69,042,000.00 (decrease,0.4%) - Other Noncurrent Assets: 5,474,000.00 (increase,19.16%) - Total Assets: 764,421,000.00 (increase,38.22%) - Current Liabilities: 52,867,000.00 (increase,3.8%) - Other Noncurrent Liabilities: 26,083,000.00 (decrease,3.87%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -552,702,000.00 (increase,22.14%) - Accumulated Other Comprehensive Income: -1,625,000.00 (increase,21.88%) - Stockholders Equity: 341,753,000.00 (increase,80.03%) - Total Liabilities And Equity: 764,421,000.00 (increase,38.22%) - Revenue: 462,574,000.00 (increase,261.33%) - Operating Income: 274,290,000.00 (increase,1484.76%) - Income Before Taxes: 263,681,000.00 (increase,2485.36%) - Income Tax Expense: 100,185,000.00 (increase,2393.4%) - Comprehensive Income: 164,673,000.00 (increase,2249.12%) - Change In Payables And Accruals: -8,862,000.00 (increase,1.45%) - Net Income: 163,321,000.00 (increase,2571.7%) - Interest Expense.1: 11,084,000.00 (increase,51.26%) - Net Profit Margin: 0.35 (increase,639.4%) - Current Ratio: 6.93 (increase,156.47%) - Return On Assets: 0.21 (increase,1832.92%) - Return On Equity: 0.48 (increase,1383.99%) - Asset Turnover: 0.61 (increase,161.42%) - Receivables Turnover: 6.37 (increase,252.03%) - Net Working Capital: 313,443,000.00 (increase,261.66%) - Equity Ratio: 0.45 (increase,30.25%) - Cash Ratio: 1.06 (decrease,11.06%) - Operating Margin: 0.59 (increase,338.59%) - Tax Rate: 0.38 (decrease,3.56%) - Fixed Asset Turnover: 8.17 (increase,262.81%) - Goodwill To Assets: 0.09 (decrease,27.94%) - Operating Income To Assets: 0.36 (increase,1046.54%) - Working Capital Turnover: 1.48 (decrease,0.09%) - Total Equity Turnover: 1.35 (increase,100.7%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 60,637,000.00 (decrease,12.1%) - Accounts Receivable: 70,781,000.00 (increase,29.97%) - Current Assets: 137,601,000.00 (increase,6.56%) - P P E Net: 56,837,000.00 (increase,5.42%) - Goodwill: 69,316,000.00 (increase,38.41%) - Other Noncurrent Assets: 4,594,000.00 (increase,58.96%) - Total Assets: 553,044,000.00 (increase,7.54%) - Current Liabilities: 50,933,000.00 (increase,78.01%) - Other Noncurrent Liabilities: 27,132,000.00 (increase,122.08%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -709,910,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -2,080,000.00 (increase,14.19%) - Stockholders Equity: 189,826,000.00 (increase,1.23%) - Total Liabilities And Equity: 553,044,000.00 (increase,7.54%) - Revenue: 128,019,000.00 (increase,122.6%) - Operating Income: 17,308,000.00 (increase,114.93%) - Income Before Taxes: 10,199,000.00 (increase,125.79%) - Income Tax Expense: 4,018,000.00 (increase,111.59%) - Comprehensive Income: 7,010,000.00 (increase,121.07%) - Change In Payables And Accruals: -8,992,000.00 (decrease,50.8%) - Net Income: 6,113,000.00 (increase,133.5%) - Interest Expense.1: 7,328,000.00 (increase,101.04%) - Net Profit Margin: 0.05 (increase,4.89%) - Current Ratio: 2.70 (decrease,40.14%) - Return On Assets: 0.01 (increase,117.13%) - Return On Equity: 0.03 (increase,130.65%) - Asset Turnover: 0.23 (increase,106.99%) - Receivables Turnover: 1.81 (increase,71.27%) - Net Working Capital: 86,668,000.00 (decrease,13.77%) - Equity Ratio: 0.34 (decrease,5.86%) - Cash Ratio: 1.19 (decrease,50.62%) - Operating Margin: 0.14 (decrease,3.45%) - Tax Rate: 0.39 (decrease,6.29%) - Fixed Asset Turnover: 2.25 (increase,111.17%) - Goodwill To Assets: 0.13 (increase,28.7%) - Operating Income To Assets: 0.03 (increase,99.86%) - Working Capital Turnover: 1.48 (increase,158.16%) - Total Equity Turnover: 0.67 (increase,119.89%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 68,982,000.00 - Accounts Receivable: 54,460,000.00 - Current Assets: 129,125,000.00 - P P E Net: 53,917,000.00 - Goodwill: 50,081,000.00 - Other Noncurrent Assets: 2,890,000.00 - Total Assets: 514,265,000.00 - Current Liabilities: 28,612,000.00 - Other Noncurrent Liabilities: 12,217,000.00 - Common Stock: 10,000.00 - Retained Earnings: -713,405,000.00 - Accumulated Other Comprehensive Income: -2,424,000.00 - Stockholders Equity: 187,512,000.00 - Total Liabilities And Equity: 514,265,000.00 - Revenue: 57,510,000.00 - Operating Income: 8,053,000.00 - Income Before Taxes: 4,517,000.00 - Income Tax Expense: 1,899,000.00 - Comprehensive Income: 3,171,000.00 - Change In Payables And Accruals: -5,963,000.00 - Net Income: 2,618,000.00 - Interest Expense.1: 3,645,000.00 - Net Profit Margin: 0.05 - Current Ratio: 4.51 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Receivables Turnover: 1.06 - Net Working Capital: 100,513,000.00 - Equity Ratio: 0.36 - Cash Ratio: 2.41 - Operating Margin: 0.14 - Tax Rate: 0.42 - Fixed Asset Turnover: 1.07 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.57 - Total Equity Turnover: 0.31
EVC_2019-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 101,789,000.00 (decrease,6.52%) - Accounts Receivable: 78,092,000.00 (increase,2.24%) - Current Assets: 327,456,000.00 (decrease,1.26%) - P P E Net: 63,204,000.00 (increase,7.93%) - Goodwill: 74,149,000.00 (increase,0.79%) - Other Noncurrent Assets: 5,087,000.00 (increase,14.52%) - Total Assets: 748,598,000.00 (increase,0.01%) - Current Liabilities: 60,146,000.00 (increase,1.64%) - Other Noncurrent Liabilities: 19,237,000.00 (decrease,1.62%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -534,482,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -1,419,000.00 (increase,9.15%) - Stockholders Equity: 335,429,000.00 (decrease,0.25%) - Total Liabilities And Equity: 748,598,000.00 (increase,0.01%) - Operating Income: 15,474,000.00 (increase,63.59%) - Income Before Taxes: 8,589,000.00 (increase,77.02%) - Income Tax Expense: 3,164,000.00 (increase,83.85%) - Profit Loss: 5,425,000.00 (increase,73.27%) - Comprehensive Income: 3,889,000.00 (increase,154.02%) - Change In Payables And Accruals: -2,839,000.00 (decrease,263.97%) - Capital Expenditures: 12,277,000.00 (increase,115.01%) - Net Income: 5,248,000.00 (increase,73.03%) - Interest Expense.1: 11,394,000.00 (increase,53.99%) - Current Ratio: 5.44 (decrease,2.86%) - Return On Assets: 0.01 (increase,73.02%) - Return On Equity: 0.02 (increase,73.46%) - Net Working Capital: 267,310,000.00 (decrease,1.89%) - Equity Ratio: 0.45 (decrease,0.25%) - Cash Ratio: 1.69 (decrease,8.04%) - Tax Rate: 0.37 (increase,3.86%) - Goodwill To Assets: 0.10 (increase,0.79%) - Operating Income To Assets: 0.02 (increase,63.58%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 108,892,000.00 (increase,22.04%) - Accounts Receivable: 76,378,000.00 (increase,3.59%) - Current Assets: 331,643,000.00 (increase,0.13%) - P P E Net: 58,562,000.00 (decrease,2.52%) - Goodwill: 73,566,000.00 (increase,4.26%) - Other Noncurrent Assets: 4,442,000.00 (increase,4.44%) - Total Assets: 748,547,000.00 (increase,0.35%) - Current Liabilities: 59,173,000.00 (increase,16.18%) - Other Noncurrent Liabilities: 19,553,000.00 (decrease,16.51%) - Common Stock: 9,000.00 (decrease,10.0%) - Retained Earnings: -536,697,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: -1,562,000.00 (decrease,54.81%) - Stockholders Equity: 336,258,000.00 (decrease,1.22%) - Total Liabilities And Equity: 748,547,000.00 (increase,0.35%) - Operating Income: 9,459,000.00 (increase,2873.9%) - Income Before Taxes: 4,852,000.00 (increase,281.32%) - Income Tax Expense: 1,721,000.00 (increase,285.05%) - Profit Loss: 3,131,000.00 (increase,279.32%) - Comprehensive Income: 1,531,000.00 (increase,155.53%) - Change In Payables And Accruals: -780,000.00 (increase,86.95%) - Capital Expenditures: 5,710,000.00 (increase,88.45%) - Net Income: 3,033,000.00 (increase,267.75%) - Interest Expense.1: 7,399,000.00 (increase,117.75%) - Current Ratio: 5.60 (decrease,13.81%) - Return On Assets: 0.00 (increase,267.16%) - Return On Equity: 0.01 (increase,269.82%) - Net Working Capital: 272,470,000.00 (decrease,2.78%) - Equity Ratio: 0.45 (decrease,1.57%) - Cash Ratio: 1.84 (increase,5.05%) - Tax Rate: 0.35 (increase,2.06%) - Goodwill To Assets: 0.10 (increase,3.9%) - Operating Income To Assets: 0.01 (increase,2864.1%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 89,224,000.00 - Accounts Receivable: 73,728,000.00 - Current Assets: 331,205,000.00 - P P E Net: 60,075,000.00 - Goodwill: 70,557,000.00 - Other Noncurrent Assets: 4,253,000.00 - Total Assets: 745,902,000.00 - Current Liabilities: 50,932,000.00 - Other Noncurrent Liabilities: 23,420,000.00 - Common Stock: 10,000.00 - Retained Earnings: -541,538,000.00 - Accumulated Other Comprehensive Income: -1,009,000.00 - Stockholders Equity: 340,398,000.00 - Total Liabilities And Equity: 745,902,000.00 - Operating Income: -341,000.00 - Income Before Taxes: -2,676,000.00 - Income Tax Expense: -930,000.00 - Profit Loss: -1,746,000.00 - Comprehensive Income: -2,757,000.00 - Change In Payables And Accruals: -5,977,000.00 - Capital Expenditures: 3,030,000.00 - Net Income: -1,808,000.00 - Interest Expense.1: 3,398,000.00 - Current Ratio: 6.50 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 280,273,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.75 - Tax Rate: 0.35 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00
EVC_2020-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 48,705,000.00 (decrease,7.46%) - Accounts Receivable: 68,809,000.00 (decrease,1.48%) - Current Assets: 240,305,000.00 (decrease,3.99%) - P P E Net: 79,392,000.00 (increase,6.56%) - Goodwill: 46,511,000.00 (decrease,10.31%) - Other Noncurrent Assets: 7,459,000.00 (increase,177.91%) - Total Assets: 687,842,000.00 (decrease,1.68%) - Current Liabilities: 58,609,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 7,531,000.00 (increase,0.2%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -555,236,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -364,000.00 (increase,12.08%) - Stockholders Equity: 285,976,000.00 (decrease,5.59%) - Total Liabilities And Equity: 687,842,000.00 (decrease,1.68%) - Operating Income: -10,385,000.00 (decrease,57.59%) - Income Before Taxes: -17,618,000.00 (decrease,55.2%) - Income Tax Expense: 9,265,000.00 (increase,176.98%) - Profit Loss: -26,883,000.00 (decrease,82.91%) - Comprehensive Income: -26,024,000.00 (decrease,87.8%) - Change In Payables And Accruals: -13,568,000.00 (decrease,10.3%) - Cash From Operations: 23,486,000.00 (increase,19.4%) - Capital Expenditures: 21,182,000.00 (increase,51.49%) - Cash From Investing: 4,852,000.00 (decrease,22.23%) - Cash From Financing: -26,372,000.00 (decrease,31.7%) - Net Income: -27,072,000.00 (decrease,82.24%) - Interest Expense.1: 10,581,000.00 (increase,50.21%) - Current Ratio: 4.10 (decrease,0.7%) - Return On Assets: -0.04 (decrease,85.35%) - Return On Equity: -0.09 (decrease,93.04%) - Free Cash Flow: 2,304,000.00 (decrease,59.49%) - Operating Cash Flow Ratio: 0.40 (increase,23.49%) - Net Working Capital: 181,696,000.00 (decrease,4.21%) - Equity Ratio: 0.42 (decrease,3.98%) - Cash Ratio: 0.83 (decrease,4.29%) - Capital Expenditure Ratio: 0.90 (increase,26.88%) - Tax Rate: -0.53 (decrease,78.47%) - Net Cash Flow: 28,338,000.00 (increase,9.38%) - Goodwill To Assets: 0.07 (decrease,8.78%) - Operating Income To Assets: -0.02 (decrease,60.28%) - Total Cash Flow: 28,338,000.00 (increase,9.38%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 52,631,000.00 - Accounts Receivable: 69,841,000.00 - Current Assets: 250,290,000.00 - P P E Net: 74,502,000.00 - Goodwill: 51,857,000.00 - Other Noncurrent Assets: 2,684,000.00 - Total Assets: 699,579,000.00 - Current Liabilities: 60,618,000.00 - Other Noncurrent Liabilities: 7,516,000.00 - Common Stock: 9,000.00 - Retained Earnings: -543,019,000.00 - Accumulated Other Comprehensive Income: -414,000.00 - Stockholders Equity: 302,921,000.00 - Total Liabilities And Equity: 699,579,000.00 - Operating Income: -6,590,000.00 - Income Before Taxes: -11,352,000.00 - Income Tax Expense: 3,345,000.00 - Profit Loss: -14,697,000.00 - Comprehensive Income: -13,857,000.00 - Change In Payables And Accruals: -12,301,000.00 - Cash From Operations: 19,670,000.00 - Capital Expenditures: 13,982,000.00 - Cash From Investing: 6,239,000.00 - Cash From Financing: -20,024,000.00 - Net Income: -14,855,000.00 - Interest Expense.1: 7,044,000.00 - Current Ratio: 4.13 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 5,688,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 189,672,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.87 - Capital Expenditure Ratio: 0.71 - Tax Rate: -0.29 - Net Cash Flow: 25,909,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Total Cash Flow: 25,909,000.00
EVC_2021-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 83,284,000.00 (increase,20.23%) - Accounts Receivable: 58,865,000.00 (increase,13.85%) - Current Assets: 212,114,000.00 (increase,2.72%) - P P E Net: 73,215,000.00 (decrease,2.13%) - Goodwill: 45,711,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,784,000.00 (increase,4.79%) - Total Assets: 599,378,000.00 (increase,0.54%) - Current Liabilities: 51,274,000.00 (decrease,13.68%) - Other Noncurrent Liabilities: 3,862,000.00 (increase,14.09%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -572,114,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 35,000.00 (decrease,92.72%) - Stockholders Equity: 257,540,000.00 (increase,2.91%) - Total Liabilities And Equity: 599,378,000.00 (increase,0.54%) - Operating Income: -22,416,000.00 (increase,38.87%) - Income Before Taxes: -27,433,000.00 (increase,31.73%) - Income Tax Expense: -3,195,000.00 (increase,53.9%) - Profit Loss: -24,238,000.00 (increase,27.11%) - Comprehensive Income: -24,072,000.00 (increase,26.25%) - Change In Payables And Accruals: -16,643,000.00 (decrease,18.79%) - Cash From Operations: 25,717,000.00 (increase,32.13%) - Capital Expenditures: 7,741,000.00 (increase,36.38%) - Cash From Investing: 35,670,000.00 (increase,42.59%) - Cash From Financing: -11,218,000.00 (decrease,34.15%) - Net Income: -24,238,000.00 (increase,27.11%) - Interest Expense.1: 6,673,000.00 (increase,41.86%) - Current Ratio: 4.14 (increase,19.01%) - Return On Assets: -0.04 (increase,27.5%) - Return On Equity: -0.09 (increase,29.17%) - Free Cash Flow: 17,976,000.00 (increase,30.38%) - Operating Cash Flow Ratio: 0.50 (increase,53.08%) - Net Working Capital: 160,840,000.00 (increase,9.35%) - Equity Ratio: 0.43 (increase,2.36%) - Cash Ratio: 1.62 (increase,39.29%) - Capital Expenditure Ratio: 0.30 (increase,3.22%) - Tax Rate: 0.12 (decrease,32.47%) - Net Cash Flow: 61,387,000.00 (increase,38.02%) - Goodwill To Assets: 0.08 (decrease,0.53%) - Operating Income To Assets: -0.04 (increase,39.19%) - Total Cash Flow: 61,387,000.00 (increase,38.02%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 69,270,000.00 (increase,29.45%) - Accounts Receivable: 51,706,000.00 (decrease,19.06%) - Current Assets: 206,494,000.00 (decrease,3.86%) - P P E Net: 74,810,000.00 (decrease,1.97%) - Goodwill: 45,711,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,428,000.00 (decrease,1.04%) - Total Assets: 596,174,000.00 (decrease,2.77%) - Current Liabilities: 59,402,000.00 (decrease,11.81%) - Other Noncurrent Liabilities: 3,385,000.00 (decrease,6.26%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -581,130,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: 481,000.00 (increase,192.5%) - Stockholders Equity: 250,260,000.00 (increase,0.81%) - Total Liabilities And Equity: 596,174,000.00 (decrease,2.77%) - Operating Income: -36,667,000.00 (decrease,4.09%) - Income Before Taxes: -40,185,000.00 (decrease,7.85%) - Income Tax Expense: -6,931,000.00 (decrease,315.53%) - Profit Loss: -33,254,000.00 (increase,6.57%) - Comprehensive Income: -32,642,000.00 (increase,9.28%) - Change In Payables And Accruals: -14,010,000.00 (decrease,218.84%) - Cash From Operations: 19,463,000.00 (increase,62.0%) - Capital Expenditures: 5,676,000.00 (increase,112.5%) - Cash From Investing: 25,015,000.00 (increase,81.39%) - Cash From Financing: -8,362,000.00 (decrease,52.23%) - Net Income: -33,254,000.00 (increase,6.57%) - Interest Expense.1: 4,704,000.00 (increase,75.52%) - Current Ratio: 3.48 (increase,9.01%) - Return On Assets: -0.06 (increase,3.91%) - Return On Equity: -0.13 (increase,7.32%) - Free Cash Flow: 13,787,000.00 (increase,47.57%) - Operating Cash Flow Ratio: 0.33 (increase,83.7%) - Net Working Capital: 147,092,000.00 (decrease,0.23%) - Equity Ratio: 0.42 (increase,3.68%) - Cash Ratio: 1.17 (increase,46.79%) - Capital Expenditure Ratio: 0.29 (increase,31.17%) - Tax Rate: 0.17 (increase,285.28%) - Net Cash Flow: 44,478,000.00 (increase,72.36%) - Goodwill To Assets: 0.08 (increase,2.84%) - Operating Income To Assets: -0.06 (decrease,7.05%) - Total Cash Flow: 44,478,000.00 (increase,72.36%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 53,512,000.00 - Accounts Receivable: 63,879,000.00 - Current Assets: 214,795,000.00 - P P E Net: 76,315,000.00 - Goodwill: 45,711,000.00 - Other Noncurrent Assets: 7,506,000.00 - Total Assets: 613,131,000.00 - Current Liabilities: 67,359,000.00 - Other Noncurrent Liabilities: 3,611,000.00 - Common Stock: 9,000.00 - Retained Earnings: -583,468,000.00 - Accumulated Other Comprehensive Income: -520,000.00 - Stockholders Equity: 248,237,000.00 - Total Liabilities And Equity: 613,131,000.00 - Operating Income: -35,227,000.00 - Income Before Taxes: -37,260,000.00 - Income Tax Expense: -1,668,000.00 - Profit Loss: -35,592,000.00 - Comprehensive Income: -35,981,000.00 - Change In Payables And Accruals: -4,394,000.00 - Cash From Operations: 12,014,000.00 - Capital Expenditures: 2,671,000.00 - Cash From Investing: 13,791,000.00 - Cash From Financing: -5,493,000.00 - Net Income: -35,592,000.00 - Interest Expense.1: 2,680,000.00 - Current Ratio: 3.19 - Return On Assets: -0.06 - Return On Equity: -0.14 - Free Cash Flow: 9,343,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 147,436,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.79 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.04 - Net Cash Flow: 25,805,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.06 - Total Cash Flow: 25,805,000.00
EVC_2022-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 182,891,000.00 (increase,6.42%) - Accounts Receivable: 168,165,000.00 (increase,18.68%) - Current Assets: 379,515,000.00 (increase,6.93%) - P P E Net: 64,600,000.00 (decrease,2.67%) - Goodwill: 68,728,000.00 (increase,18.41%) - Other Noncurrent Assets: 8,474,000.00 (increase,13.96%) - Total Assets: 828,403,000.00 (increase,6.48%) - Current Liabilities: 191,959,000.00 (increase,26.05%) - Other Noncurrent Liabilities: 80,893,000.00 (increase,2206.62%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -526,362,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -803,000.00 (increase,21.89%) - Stockholders Equity: 253,270,000.00 (decrease,11.74%) - Total Liabilities And Equity: 828,403,000.00 (increase,6.48%) - Operating Income: 48,105,000.00 (increase,74.24%) - Income Before Taxes: 43,264,000.00 (increase,78.32%) - Income Tax Expense: 11,902,000.00 (increase,75.44%) - Profit Loss: 31,362,000.00 (increase,79.44%) - Comprehensive Income: 25,677,000.00 (increase,92.76%) - Change In Payables And Accruals: 8,802,000.00 (increase,56.26%) - Cash From Operations: 53,780,000.00 (increase,21.17%) - Capital Expenditures: 4,269,000.00 (increase,50.53%) - Cash From Investing: 19,315,000.00 (increase,29.08%) - Cash From Financing: -9,363,000.00 (decrease,40.82%) - Interest Expense.1: 5,287,000.00 (increase,47.97%) - Current Ratio: 1.98 (decrease,15.16%) - Free Cash Flow: 49,511,000.00 (increase,19.16%) - Operating Cash Flow Ratio: 0.28 (decrease,3.87%) - Net Working Capital: 187,556,000.00 (decrease,7.43%) - Equity Ratio: 0.31 (decrease,17.11%) - Cash Ratio: 0.95 (decrease,15.57%) - Capital Expenditure Ratio: 0.08 (increase,24.23%) - Tax Rate: 0.28 (decrease,1.61%) - Net Cash Flow: 73,095,000.00 (increase,23.16%) - Goodwill To Assets: 0.08 (increase,11.21%) - Operating Income To Assets: 0.06 (increase,63.65%) - Total Cash Flow: 73,095,000.00 (increase,23.16%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 171,862,000.00 (increase,14.58%) - Accounts Receivable: 141,697,000.00 (increase,7.23%) - Current Assets: 354,910,000.00 (increase,9.82%) - P P E Net: 66,375,000.00 (decrease,4.82%) - Goodwill: 58,043,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,436,000.00 (decrease,1.98%) - Total Assets: 778,018,000.00 (increase,3.44%) - Current Liabilities: 152,291,000.00 (increase,12.91%) - Other Noncurrent Liabilities: 3,507,000.00 (decrease,3.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -538,493,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -1,028,000.00 (decrease,43.18%) - Stockholders Equity: 286,962,000.00 (increase,2.24%) - Total Liabilities And Equity: 778,018,000.00 (increase,3.44%) - Operating Income: 27,608,000.00 (increase,142.84%) - Income Before Taxes: 24,262,000.00 (increase,147.72%) - Income Tax Expense: 6,784,000.00 (increase,142.98%) - Profit Loss: 17,478,000.00 (increase,149.61%) - Comprehensive Income: 13,321,000.00 (increase,130.99%) - Change In Payables And Accruals: 5,633,000.00 (increase,205.17%) - Cash From Operations: 44,385,000.00 (increase,89.26%) - Capital Expenditures: 2,836,000.00 (increase,54.3%) - Cash From Investing: 14,964,000.00 (increase,45.54%) - Cash From Financing: -6,649,000.00 (decrease,130.47%) - Interest Expense.1: 3,573,000.00 (increase,108.1%) - Current Ratio: 2.33 (decrease,2.74%) - Free Cash Flow: 41,549,000.00 (increase,92.23%) - Operating Cash Flow Ratio: 0.29 (increase,67.62%) - Net Working Capital: 202,619,000.00 (increase,7.6%) - Equity Ratio: 0.37 (decrease,1.16%) - Cash Ratio: 1.13 (increase,1.48%) - Capital Expenditure Ratio: 0.06 (decrease,18.47%) - Tax Rate: 0.28 (decrease,1.91%) - Net Cash Flow: 59,349,000.00 (increase,75.93%) - Goodwill To Assets: 0.07 (decrease,3.32%) - Operating Income To Assets: 0.04 (increase,134.77%) - Total Cash Flow: 59,349,000.00 (increase,75.93%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 149,987,000.00 - Accounts Receivable: 132,149,000.00 - Current Assets: 323,186,000.00 - P P E Net: 69,737,000.00 - Goodwill: 58,043,000.00 - Other Noncurrent Assets: 7,586,000.00 - Total Assets: 752,168,000.00 - Current Liabilities: 134,879,000.00 - Other Noncurrent Liabilities: 3,616,000.00 - Common Stock: 9,000.00 - Retained Earnings: -546,357,000.00 - Accumulated Other Comprehensive Income: -718,000.00 - Stockholders Equity: 280,683,000.00 - Total Liabilities And Equity: 752,168,000.00 - Operating Income: 11,369,000.00 - Income Before Taxes: 9,794,000.00 - Income Tax Expense: 2,792,000.00 - Profit Loss: 7,002,000.00 - Comprehensive Income: 5,767,000.00 - Change In Payables And Accruals: -5,356,000.00 - Cash From Operations: 23,452,000.00 - Capital Expenditures: 1,838,000.00 - Cash From Investing: 10,282,000.00 - Cash From Financing: -2,885,000.00 - Interest Expense.1: 1,717,000.00 - Current Ratio: 2.40 - Free Cash Flow: 21,614,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 188,307,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.11 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.29 - Net Cash Flow: 33,734,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Total Cash Flow: 33,734,000.00
EVC_2023-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,589,000.00 (increase,10.59%) - Accounts Receivable: 194,291,000.00 (increase,5.09%) - Current Assets: 402,360,000.00 (decrease,1.11%) - P P E Net: 61,649,000.00 (increase,5.79%) - Goodwill: 86,715,000.00 (increase,18.35%) - Other Noncurrent Assets: 8,487,000.00 (increase,6.42%) - Total Assets: 876,457,000.00 (increase,4.31%) - Current Liabilities: 251,460,000.00 (increase,4.41%) - Other Noncurrent Liabilities: 29,283,000.00 (decrease,40.4%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -502,747,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -2,025,000.00 (increase,20.68%) - Stockholders Equity: 265,876,000.00 (increase,4.15%) - Total Liabilities And Equity: 876,457,000.00 (increase,4.31%) - Operating Income: 33,511,000.00 (increase,90.33%) - Income Before Taxes: 27,749,000.00 (increase,90.34%) - Income Tax Expense: 8,305,000.00 (increase,96.57%) - Profit Loss: 19,444,000.00 (increase,87.79%) - Comprehensive Income: 18,699,000.00 (increase,113.02%) - Change In Payables And Accruals: 4,725,000.00 (decrease,69.35%) - Cash From Operations: 78,142,000.00 (increase,24.22%) - Capital Expenditures: 7,882,000.00 (increase,145.62%) - Cash From Investing: -55,987,000.00 (increase,27.55%) - Cash From Financing: -85,657,000.00 (decrease,40.96%) - Interest Expense.1: 7,225,000.00 (increase,73.26%) - Current Ratio: 1.60 (decrease,5.29%) - Free Cash Flow: 70,260,000.00 (increase,17.69%) - Operating Cash Flow Ratio: 0.31 (increase,18.98%) - Net Working Capital: 150,900,000.00 (decrease,9.12%) - Equity Ratio: 0.30 (decrease,0.16%) - Cash Ratio: 0.48 (increase,5.92%) - Capital Expenditure Ratio: 0.10 (increase,97.73%) - Tax Rate: 0.30 (increase,3.27%) - Net Cash Flow: 22,155,000.00 (increase,254.15%) - Goodwill To Assets: 0.10 (increase,13.45%) - Operating Income To Assets: 0.04 (increase,82.45%) - Total Cash Flow: 22,155,000.00 (increase,254.15%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 109,950,000.00 (decrease,13.13%) - Accounts Receivable: 184,872,000.00 (increase,6.6%) - Current Assets: 406,879,000.00 (decrease,4.05%) - P P E Net: 58,274,000.00 (decrease,3.16%) - Goodwill: 73,273,000.00 (increase,2.18%) - Other Noncurrent Assets: 7,975,000.00 (decrease,1.35%) - Total Assets: 840,203,000.00 (decrease,2.48%) - Current Liabilities: 240,845,000.00 (increase,2.76%) - Other Noncurrent Liabilities: 49,135,000.00 (decrease,37.86%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -512,140,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -2,553,000.00 (decrease,102.62%) - Stockholders Equity: 255,293,000.00 (increase,1.41%) - Total Liabilities And Equity: 840,203,000.00 (decrease,2.48%) - Operating Income: 17,607,000.00 (increase,322.64%) - Income Before Taxes: 14,579,000.00 (increase,432.27%) - Income Tax Expense: 4,225,000.00 (increase,395.89%) - Profit Loss: 10,354,000.00 (increase,448.7%) - Comprehensive Income: 8,778,000.00 (increase,447.26%) - Change In Payables And Accruals: 15,416,000.00 (increase,46.53%) - Cash From Operations: 62,906,000.00 (increase,18.2%) - Capital Expenditures: 3,209,000.00 (increase,107.43%) - Cash From Investing: -77,278,000.00 (increase,11.07%) - Cash From Financing: -60,765,000.00 (decrease,144.65%) - Interest Expense.1: 4,170,000.00 (increase,127.12%) - Current Ratio: 1.69 (decrease,6.63%) - Free Cash Flow: 59,697,000.00 (increase,15.53%) - Operating Cash Flow Ratio: 0.26 (increase,15.02%) - Net Working Capital: 166,034,000.00 (decrease,12.47%) - Equity Ratio: 0.30 (increase,3.99%) - Cash Ratio: 0.46 (decrease,15.47%) - Capital Expenditure Ratio: 0.05 (increase,75.49%) - Tax Rate: 0.29 (decrease,6.84%) - Net Cash Flow: -14,372,000.00 (increase,57.33%) - Goodwill To Assets: 0.09 (increase,4.79%) - Operating Income To Assets: 0.02 (increase,333.4%) - Total Cash Flow: -14,372,000.00 (increase,57.33%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 126,574,000.00 - Accounts Receivable: 173,419,000.00 - Current Assets: 424,056,000.00 - P P E Net: 60,174,000.00 - Goodwill: 71,708,000.00 - Other Noncurrent Assets: 8,084,000.00 - Total Assets: 861,609,000.00 - Current Liabilities: 234,365,000.00 - Other Noncurrent Liabilities: 79,076,000.00 - Common Stock: 9,000.00 - Retained Earnings: -520,607,000.00 - Accumulated Other Comprehensive Income: -1,260,000.00 - Stockholders Equity: 251,755,000.00 - Total Liabilities And Equity: 861,609,000.00 - Operating Income: 4,166,000.00 - Income Before Taxes: 2,739,000.00 - Income Tax Expense: 852,000.00 - Profit Loss: 1,887,000.00 - Comprehensive Income: 1,604,000.00 - Change In Payables And Accruals: 10,521,000.00 - Cash From Operations: 53,219,000.00 - Capital Expenditures: 1,547,000.00 - Cash From Investing: -86,900,000.00 - Cash From Financing: -24,838,000.00 - Interest Expense.1: 1,836,000.00 - Current Ratio: 1.81 - Free Cash Flow: 51,672,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 189,691,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -33,681,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Total Cash Flow: -33,681,000.00
EVC_2024-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,624,000.00 (increase,11.09%) - Accounts Receivable: 211,175,000.00 (increase,0.56%) - Current Assets: 385,254,000.00 (increase,2.96%) - P P E Net: 67,750,000.00 (decrease,1.32%) - Goodwill: 90,672,000.00 (decrease,0.04%) - Other Noncurrent Assets: 21,550,000.00 (increase,32.43%) - Total Assets: 876,135,000.00 (increase,1.27%) - Current Liabilities: 256,210,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 17,294,000.00 (increase,18.96%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -501,604,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -1,729,000.00 (decrease,29.22%) - Stockholders Equity: 238,716,000.00 (increase,2.05%) - Total Liabilities And Equity: 876,135,000.00 (increase,1.27%) - Operating Income: 12,343,000.00 (increase,71.15%) - Income Before Taxes: 1,392,000.00 (increase,271.85%) - Income Tax Expense: -1,038,000.00 (decrease,104.33%) - Profit Loss: 2,430,000.00 (increase,904.64%) - Comprehensive Income: 2,552,000.00 (increase,1039.29%) - E P S Basic: 0.03 (increase,nan%) - E P S Diluted: 0.03 (increase,nan%) - Change In Payables And Accruals: 26,460,000.00 (increase,130.75%) - Cash From Operations: 69,117,000.00 (increase,46.77%) - Capital Expenditures: 19,881,000.00 (increase,33.81%) - Cash From Investing: -13,926,000.00 (decrease,15.06%) - Cash From Financing: -55,244,000.00 (decrease,19.86%) - Interest Expense.1: 12,788,000.00 (increase,53.44%) - Current Ratio: 1.50 (increase,0.25%) - Free Cash Flow: 49,236,000.00 (increase,52.75%) - Operating Cash Flow Ratio: 0.27 (increase,42.91%) - Net Working Capital: 129,044,000.00 (increase,3.47%) - Equity Ratio: 0.27 (increase,0.77%) - Cash Ratio: 0.43 (increase,8.17%) - Capital Expenditure Ratio: 0.29 (decrease,8.83%) - Tax Rate: -0.75 (decrease,218.9%) - Net Cash Flow: 55,191,000.00 (increase,57.74%) - Goodwill To Assets: 0.10 (decrease,1.29%) - Operating Income To Assets: 0.01 (increase,69.0%) - Total Cash Flow: 55,191,000.00 (increase,57.74%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,580,000.00 (decrease,29.6%) - Accounts Receivable: 210,008,000.00 (increase,9.67%) - Current Assets: 374,186,000.00 (decrease,7.03%) - P P E Net: 68,654,000.00 (increase,4.23%) - Goodwill: 90,706,000.00 (increase,4.27%) - Other Noncurrent Assets: 16,273,000.00 (increase,101.2%) - Total Assets: 865,156,000.00 (decrease,1.49%) - Current Liabilities: 249,472,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 14,538,000.00 (decrease,46.49%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -504,323,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -1,338,000.00 (increase,2.19%) - Stockholders Equity: 233,919,000.00 (decrease,14.16%) - Total Liabilities And Equity: 865,156,000.00 (decrease,1.49%) - Operating Income: 7,212,000.00 (increase,8.16%) - Income Before Taxes: -810,000.00 (decrease,141.97%) - Income Tax Expense: -508,000.00 (decrease,319.91%) - Profit Loss: -302,000.00 (decrease,117.78%) - Comprehensive Income: 224,000.00 (decrease,89.74%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: 11,467,000.00 (increase,260.33%) - Cash From Operations: 47,091,000.00 (increase,28.33%) - Capital Expenditures: 14,858,000.00 (increase,120.12%) - Cash From Investing: -12,103,000.00 (decrease,2049.73%) - Cash From Financing: -46,092,000.00 (decrease,759.12%) - Interest Expense.1: 8,334,000.00 (increase,106.9%) - Current Ratio: 1.50 (decrease,8.48%) - Free Cash Flow: 32,233,000.00 (increase,7.64%) - Operating Cash Flow Ratio: 0.19 (increase,26.34%) - Net Working Capital: 124,714,000.00 (decrease,20.52%) - Equity Ratio: 0.27 (decrease,12.86%) - Cash Ratio: 0.40 (decrease,30.7%) - Capital Expenditure Ratio: 0.32 (increase,71.52%) - Tax Rate: 0.63 (increase,423.99%) - Net Cash Flow: 34,988,000.00 (decrease,3.17%) - Goodwill To Assets: 0.10 (increase,5.85%) - Operating Income To Assets: 0.01 (increase,9.8%) - Total Cash Flow: 34,988,000.00 (decrease,3.17%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 141,455,000.00 - Accounts Receivable: 191,486,000.00 - Current Assets: 402,501,000.00 - P P E Net: 65,868,000.00 - Goodwill: 86,991,000.00 - Other Noncurrent Assets: 8,088,000.00 - Total Assets: 878,283,000.00 - Current Liabilities: 245,598,000.00 - Other Noncurrent Liabilities: 27,168,000.00 - Common Stock: 9,000.00 - Retained Earnings: -502,334,000.00 - Accumulated Other Comprehensive Income: -1,368,000.00 - Stockholders Equity: 272,505,000.00 - Total Liabilities And Equity: 878,283,000.00 - Operating Income: 6,668,000.00 - Income Before Taxes: 1,930,000.00 - Income Tax Expense: 231,000.00 - Profit Loss: 1,699,000.00 - Comprehensive Income: 2,183,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Payables And Accruals: -7,152,000.00 - Cash From Operations: 36,695,000.00 - Capital Expenditures: 6,750,000.00 - Cash From Investing: -563,000.00 - Cash From Financing: -5,365,000.00 - Interest Expense.1: 4,028,000.00 - Current Ratio: 1.64 - Free Cash Flow: 29,945,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 156,903,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 0.18 - Tax Rate: 0.12 - Net Cash Flow: 36,132,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Total Cash Flow: 36,132,000.00
EVC_2025-01-01
📊 Financial Report for ticker/company:'EVC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 90,258,000.00 (increase,6.02%) - Accounts Receivable: 69,758,000.00 (increase,1.32%) - Current Assets: 195,388,000.00 (decrease,4.5%) - P P E Net: 61,297,000.00 (decrease,3.34%) - Goodwill: 50,673,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,007,000.00 (increase,7.05%) - Total Assets: 557,258,000.00 (decrease,2.17%) - Current Liabilities: 72,268,000.00 (increase,7.41%) - Other Noncurrent Liabilities: 4,443,000.00 (increase,1.67%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -612,362,000.00 (decrease,2.0%) - Accumulated Other Comprehensive Income: -775,000.00 (increase,4.2%) - Stockholders Equity: 207,363,000.00 (decrease,5.92%) - Total Liabilities And Equity: 557,258,000.00 (decrease,2.17%) - Operating Income: -3,408,000.00 (increase,69.0%) - Income Before Taxes: -14,446,000.00 (increase,22.29%) - Income Tax Expense: 173,000.00 (increase,101.17%) - Profit Loss: -92,550,000.00 (decrease,14.87%) - Comprehensive Income: -92,410,000.00 (decrease,14.85%) - E P S Basic: -1.03 (decrease,14.44%) - E P S Diluted: -1.03 (decrease,14.44%) - Change In Payables And Accruals: 40,414,000.00 (increase,1.27%) - Cash From Operations: 61,922,000.00 (increase,21.25%) - Capital Expenditures: 6,289,000.00 (increase,32.76%) - Cash From Investing: -28,127,000.00 (decrease,4.42%) - Cash From Financing: -49,261,000.00 (decrease,10.14%) - Interest Expense.1: 12,648,000.00 (increase,47.74%) - Current Ratio: 2.70 (decrease,11.09%) - Free Cash Flow: 55,633,000.00 (increase,20.07%) - Operating Cash Flow Ratio: 0.86 (increase,12.88%) - Net Working Capital: 123,120,000.00 (decrease,10.34%) - Equity Ratio: 0.37 (decrease,3.83%) - Cash Ratio: 1.25 (decrease,1.3%) - Capital Expenditure Ratio: 0.10 (increase,9.5%) - Tax Rate: -0.01 (decrease,101.5%) - Net Cash Flow: 33,795,000.00 (increase,40.03%) - Goodwill To Assets: 0.09 (increase,2.22%) - Operating Income To Assets: -0.01 (increase,68.31%) - Total Cash Flow: 33,795,000.00 (increase,40.03%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 85,136,000.00 - Accounts Receivable: 68,847,000.00 - Current Assets: 204,603,000.00 - P P E Net: 63,418,000.00 - Goodwill: 50,673,000.00 - Other Noncurrent Assets: 7,480,000.00 - Total Assets: 569,606,000.00 - Current Liabilities: 67,283,000.00 - Other Noncurrent Liabilities: 4,370,000.00 - Common Stock: 9,000.00 - Retained Earnings: -600,382,000.00 - Accumulated Other Comprehensive Income: -809,000.00 - Stockholders Equity: 220,408,000.00 - Total Liabilities And Equity: 569,606,000.00 - Operating Income: -10,993,000.00 - Income Before Taxes: -18,589,000.00 - Income Tax Expense: -14,811,000.00 - Profit Loss: -80,570,000.00 - Comprehensive Income: -80,464,000.00 - E P S Basic: -0.90 - E P S Diluted: -0.90 - Change In Payables And Accruals: 39,906,000.00 - Cash From Operations: 51,071,000.00 - Capital Expenditures: 4,737,000.00 - Cash From Investing: -26,937,000.00 - Cash From Financing: -44,726,000.00 - Interest Expense.1: 8,561,000.00 - Current Ratio: 3.04 - Free Cash Flow: 46,334,000.00 - Operating Cash Flow Ratio: 0.76 - Net Working Capital: 137,320,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.27 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.80 - Net Cash Flow: 24,134,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.02 - Total Cash Flow: 24,134,000.00
CDLX_2019-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 47,812,000.00 (decrease,5.26%) - Accounts Receivable: 36,822,000.00 (decrease,9.05%) - Current Assets: 111,850,000.00 (decrease,4.78%) - P P E Net: 9,273,000.00 (increase,18.44%) - Other Noncurrent Assets: 1,104,000.00 (increase,0.64%) - Total Assets: 138,073,000.00 (decrease,1.55%) - Accounts Payable: 2,437,000.00 (increase,165.47%) - Accrued Liabilities: 3,537,000.00 (decrease,21.57%) - Current Liabilities: 36,747,000.00 (decrease,30.07%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -309,921,000.00 (decrease,2.77%) - Accumulated Other Comprehensive Income: 1,640,000.00 (increase,14.05%) - Stockholders Equity: 51,227,000.00 (increase,39.33%) - Total Liabilities And Equity: 138,073,000.00 (decrease,1.55%) - Revenue: 102,865,000.00 (increase,50.65%) - Total Costs And Expenses: 132,974,000.00 (increase,48.19%) - Operating Income: -30,109,000.00 (decrease,40.36%) - Other Nonoperating Income Expense: -1,612,000.00 (decrease,18.97%) - Nonoperating Income Expense: -11,367,000.00 (increase,2.49%) - Income Before Taxes: -41,476,000.00 (decrease,25.27%) - Comprehensive Income: -40,902,000.00 (decrease,24.95%) - Cash From Operations: -14,300,000.00 (decrease,11.85%) - Capital Expenditures: 3,190,000.00 (increase,113.81%) - Cash From Investing: -4,185,000.00 (decrease,93.66%) - Cash From Financing: 65,142,000.00 (increase,1.46%) - Net Income: -41,476,000.00 (decrease,25.27%) - Net Profit Margin: -0.40 (increase,16.84%) - Gross Profit: -30,109,000.00 (decrease,40.36%) - Gross Margin: -0.29 (increase,6.83%) - Current Ratio: 3.04 (increase,36.17%) - Return On Assets: -0.30 (decrease,27.25%) - Return On Equity: -0.81 (increase,10.09%) - Asset Turnover: 0.75 (increase,53.02%) - Receivables Turnover: 2.79 (increase,65.64%) - Free Cash Flow: -17,490,000.00 (decrease,22.5%) - Operating Cash Flow Ratio: -0.39 (decrease,59.94%) - Net Working Capital: 75,103,000.00 (increase,15.7%) - Equity Ratio: 0.37 (increase,41.53%) - Cash Ratio: 1.30 (increase,35.47%) - Operating Margin: -0.29 (increase,6.83%) - Capital Expenditure Ratio: -0.22 (decrease,91.16%) - Net Cash Flow: -18,485,000.00 (decrease,23.68%) - Fixed Asset Turnover: 11.09 (increase,27.19%) - Nonoperating Income Ratio: -0.11 (increase,35.27%) - Operating Income To Assets: -0.22 (decrease,42.57%) - Cash Flow To Revenue: -0.14 (increase,25.75%) - Working Capital Turnover: 1.37 (increase,30.2%) - Accounts Payable Turnover: 54.56 (decrease,44.18%) - Total Equity Turnover: 2.01 (increase,8.12%) - Total Cash Flow: -18,485,000.00 (decrease,23.68%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 50,468,000.00 (decrease,43.79%) - Accounts Receivable: 40,488,000.00 (increase,1.46%) - Current Assets: 117,459,000.00 (decrease,13.7%) - P P E Net: 7,829,000.00 (increase,6.33%) - Other Noncurrent Assets: 1,097,000.00 (increase,11.03%) - Total Assets: 140,246,000.00 (decrease,11.13%) - Accounts Payable: 918,000.00 (decrease,48.51%) - Accrued Liabilities: 4,510,000.00 (increase,15.11%) - Current Liabilities: 52,547,000.00 (decrease,34.97%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -301,553,000.00 (decrease,4.52%) - Accumulated Other Comprehensive Income: 1,438,000.00 (increase,157.71%) - Stockholders Equity: 36,766,000.00 (decrease,9.35%) - Total Liabilities And Equity: 140,246,000.00 (decrease,11.13%) - Revenue: 68,283,000.00 (increase,108.73%) - Total Costs And Expenses: 89,734,000.00 (increase,110.99%) - Operating Income: -21,451,000.00 (decrease,118.51%) - Other Nonoperating Income Expense: -1,355,000.00 (decrease,298.39%) - Nonoperating Income Expense: -11,657,000.00 (decrease,13.86%) - Income Before Taxes: -33,108,000.00 (decrease,65.09%) - Comprehensive Income: -32,736,000.00 (decrease,59.2%) - Cash From Operations: -12,785,000.00 (decrease,14105.56%) - Capital Expenditures: 1,492,000.00 (increase,256.94%) - Cash From Investing: -2,161,000.00 (decrease,172.17%) - Cash From Financing: 64,206,000.00 (decrease,7.26%) - Net Income: -33,108,000.00 (decrease,65.09%) - Net Profit Margin: -0.48 (increase,20.91%) - Gross Profit: -21,451,000.00 (decrease,118.51%) - Gross Margin: -0.31 (decrease,4.68%) - Current Ratio: 2.24 (increase,32.71%) - Return On Assets: -0.24 (decrease,85.76%) - Return On Equity: -0.90 (decrease,82.11%) - Asset Turnover: 0.49 (increase,134.87%) - Receivables Turnover: 1.69 (increase,105.74%) - Free Cash Flow: -14,277,000.00 (decrease,2710.43%) - Operating Cash Flow Ratio: -0.24 (decrease,21743.74%) - Net Working Capital: 64,912,000.00 (increase,17.39%) - Equity Ratio: 0.26 (increase,2.0%) - Cash Ratio: 0.96 (decrease,13.57%) - Operating Margin: -0.31 (decrease,4.68%) - Capital Expenditure Ratio: -0.12 (increase,97.49%) - Net Cash Flow: -14,946,000.00 (decrease,1590.72%) - Fixed Asset Turnover: 8.72 (increase,96.31%) - Nonoperating Income Ratio: -0.17 (increase,45.45%) - Operating Income To Assets: -0.15 (decrease,145.87%) - Cash Flow To Revenue: -0.19 (decrease,6705.59%) - Working Capital Turnover: 1.05 (increase,77.82%) - Accounts Payable Turnover: 97.75 (increase,309.8%) - Total Equity Turnover: 1.86 (increase,130.26%) - Total Cash Flow: -14,946,000.00 (decrease,1590.72%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 89,785,000.00 - Accounts Receivable: 39,907,000.00 - Current Assets: 136,098,000.00 - P P E Net: 7,363,000.00 - Other Noncurrent Assets: 988,000.00 - Total Assets: 157,807,000.00 - Accounts Payable: 1,783,000.00 - Accrued Liabilities: 3,918,000.00 - Current Liabilities: 80,801,000.00 - Common Stock: 7,000.00 - Retained Earnings: -288,500,000.00 - Accumulated Other Comprehensive Income: 558,000.00 - Stockholders Equity: 40,558,000.00 - Total Liabilities And Equity: 157,807,000.00 - Revenue: 32,713,000.00 - Total Costs And Expenses: 42,530,000.00 - Operating Income: -9,817,000.00 - Other Nonoperating Income Expense: 683,000.00 - Nonoperating Income Expense: -10,238,000.00 - Income Before Taxes: -20,055,000.00 - Comprehensive Income: -20,563,000.00 - Cash From Operations: -90,000.00 - Capital Expenditures: 418,000.00 - Cash From Investing: -794,000.00 - Cash From Financing: 69,232,000.00 - Net Income: -20,055,000.00 - Net Profit Margin: -0.61 - Gross Profit: -9,817,000.00 - Gross Margin: -0.30 - Current Ratio: 1.68 - Return On Assets: -0.13 - Return On Equity: -0.49 - Asset Turnover: 0.21 - Receivables Turnover: 0.82 - Free Cash Flow: -508,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 55,297,000.00 - Equity Ratio: 0.26 - Cash Ratio: 1.11 - Operating Margin: -0.30 - Capital Expenditure Ratio: -4.64 - Net Cash Flow: -884,000.00 - Fixed Asset Turnover: 4.44 - Nonoperating Income Ratio: -0.31 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 0.59 - Accounts Payable Turnover: 23.85 - Total Equity Turnover: 0.81 - Total Cash Flow: -884,000.00
CDLX_2020-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 95,184,000.00 (increase,192.92%) - Accounts Receivable: 61,691,000.00 (decrease,3.26%) - Current Assets: 166,075,000.00 (increase,44.04%) - P P E Net: 12,125,000.00 (increase,1.93%) - Other Noncurrent Assets: 1,338,000.00 (increase,4.45%) - Total Assets: 193,247,000.00 (increase,34.61%) - Accounts Payable: 1,946,000.00 (increase,60.56%) - Accrued Liabilities: 3,906,000.00 (decrease,2.64%) - Current Liabilities: 63,134,000.00 (increase,9.94%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -342,058,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: 2,634,000.00 (increase,27.31%) - Stockholders Equity: 127,321,000.00 (increase,173.59%) - Total Liabilities And Equity: 193,247,000.00 (increase,34.61%) - Revenue: 141,137,000.00 (increase,66.6%) - Total Costs And Expenses: 159,718,000.00 (increase,65.17%) - Operating Income: -18,581,000.00 (decrease,55.06%) - Other Nonoperating Income Expense: -1,130,000.00 (decrease,467.84%) - Nonoperating Income Expense: -1,990,000.00 (decrease,136.62%) - Income Before Taxes: -20,571,000.00 (decrease,60.41%) - Comprehensive Income: -19,929,000.00 (decrease,56.34%) - Cash From Operations: 7,357,000.00 (increase,347.79%) - Capital Expenditures: 4,561,000.00 (increase,13.49%) - Cash From Investing: -6,411,000.00 (decrease,24.17%) - Cash From Financing: 35,049,000.00 (increase,494.25%) - Net Income: -20,571,000.00 (decrease,60.41%) - Net Profit Margin: -0.15 (increase,3.71%) - Gross Profit: -18,581,000.00 (decrease,55.06%) - Gross Margin: -0.13 (increase,6.92%) - Current Ratio: 2.63 (increase,31.01%) - Return On Assets: -0.11 (decrease,19.16%) - Return On Equity: -0.16 (increase,41.37%) - Asset Turnover: 0.73 (increase,23.76%) - Receivables Turnover: 2.29 (increase,72.22%) - Free Cash Flow: 2,796,000.00 (increase,140.01%) - Operating Cash Flow Ratio: 0.12 (increase,325.38%) - Net Working Capital: 102,941,000.00 (increase,77.86%) - Equity Ratio: 0.66 (increase,103.24%) - Cash Ratio: 1.51 (increase,166.43%) - Operating Margin: -0.13 (increase,6.92%) - Capital Expenditure Ratio: 0.62 (increase,145.8%) - Net Cash Flow: 946,000.00 (increase,111.63%) - Fixed Asset Turnover: 11.64 (increase,63.44%) - Nonoperating Income Ratio: -0.01 (decrease,42.03%) - Operating Income To Assets: -0.10 (decrease,15.19%) - Cash Flow To Revenue: 0.05 (increase,248.74%) - Working Capital Turnover: 1.37 (decrease,6.33%) - Accounts Payable Turnover: 82.08 (increase,2.87%) - Total Equity Turnover: 1.11 (decrease,39.11%) - Total Cash Flow: 946,000.00 (increase,111.63%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 32,495,000.00 - Accounts Receivable: 63,772,000.00 - Current Assets: 115,301,000.00 - P P E Net: 11,895,000.00 - Other Noncurrent Assets: 1,281,000.00 - Total Assets: 143,556,000.00 - Accounts Payable: 1,212,000.00 - Accrued Liabilities: 4,012,000.00 - Current Liabilities: 57,424,000.00 - Common Stock: 7,000.00 - Retained Earnings: -334,311,000.00 - Accumulated Other Comprehensive Income: 2,069,000.00 - Stockholders Equity: 46,538,000.00 - Total Liabilities And Equity: 143,556,000.00 - Revenue: 84,718,000.00 - Total Costs And Expenses: 96,701,000.00 - Operating Income: -11,983,000.00 - Other Nonoperating Income Expense: -199,000.00 - Nonoperating Income Expense: -841,000.00 - Income Before Taxes: -12,824,000.00 - Comprehensive Income: -12,747,000.00 - Cash From Operations: -2,969,000.00 - Capital Expenditures: 4,019,000.00 - Cash From Investing: -5,163,000.00 - Cash From Financing: -8,890,000.00 - Net Income: -12,824,000.00 - Net Profit Margin: -0.15 - Gross Profit: -11,983,000.00 - Gross Margin: -0.14 - Current Ratio: 2.01 - Return On Assets: -0.09 - Return On Equity: -0.28 - Asset Turnover: 0.59 - Receivables Turnover: 1.33 - Free Cash Flow: -6,988,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 57,877,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.57 - Operating Margin: -0.14 - Capital Expenditure Ratio: -1.35 - Net Cash Flow: -8,132,000.00 - Fixed Asset Turnover: 7.12 - Nonoperating Income Ratio: -0.01 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 1.46 - Accounts Payable Turnover: 79.79 - Total Equity Turnover: 1.82 - Total Cash Flow: -8,132,000.00
CDLX_2021-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 287,639,000.00 (increase,181.52%) - Accounts Receivable: 53,392,000.00 (decrease,7.41%) - Current Assets: 353,943,000.00 (increase,108.15%) - P P E Net: 13,338,000.00 (increase,1.93%) - Other Noncurrent Assets: 1,720,000.00 (decrease,12.33%) - Total Assets: 389,422,000.00 (increase,88.97%) - Accounts Payable: 1,738,000.00 (increase,51.66%) - Accrued Liabilities: 3,203,000.00 (increase,6.66%) - Current Liabilities: 58,255,000.00 (decrease,0.26%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -387,276,000.00 (decrease,9.97%) - Accumulated Other Comprehensive Income: 1,763,000.00 (decrease,32.43%) - Stockholders Equity: 150,358,000.00 (increase,8.67%) - Total Liabilities And Equity: 389,422,000.00 (increase,88.97%) - Revenue: 119,810,000.00 (increase,163.27%) - Total Costs And Expenses: 167,616,000.00 (increase,191.82%) - Operating Income: -47,806,000.00 (decrease,300.75%) - Other Nonoperating Income Expense: -830,000.00 (increase,55.99%) - Nonoperating Income Expense: -839,000.00 (increase,47.63%) - Income Before Taxes: -48,645,000.00 (decrease,259.51%) - Comprehensive Income: -48,194,000.00 (decrease,293.93%) - Cash From Operations: -13,214,000.00 (decrease,287.96%) - Capital Expenditures: 2,691,000.00 (increase,446.95%) - Cash From Investing: -6,260,000.00 (decrease,335.63%) - Cash From Financing: 203,013,000.00 (increase,6367.44%) - Net Income: -48,645,000.00 (decrease,259.51%) - Net Profit Margin: -0.41 (decrease,36.56%) - Gross Profit: -47,806,000.00 (decrease,300.75%) - Gross Margin: -0.40 (decrease,52.22%) - Current Ratio: 6.08 (increase,108.7%) - Return On Assets: -0.12 (decrease,90.25%) - Return On Equity: -0.32 (decrease,230.82%) - Asset Turnover: 0.31 (increase,39.32%) - Receivables Turnover: 2.24 (increase,184.35%) - Free Cash Flow: -15,905,000.00 (decrease,308.03%) - Operating Cash Flow Ratio: -0.23 (decrease,288.98%) - Net Working Capital: 295,688,000.00 (increase,164.87%) - Equity Ratio: 0.39 (decrease,42.49%) - Cash Ratio: 4.94 (increase,182.26%) - Operating Margin: -0.40 (decrease,52.22%) - Capital Expenditure Ratio: -0.20 (decrease,40.98%) - Net Cash Flow: -19,474,000.00 (decrease,302.11%) - Fixed Asset Turnover: 8.98 (increase,158.27%) - Nonoperating Income Ratio: -0.01 (increase,80.11%) - Operating Income To Assets: -0.12 (decrease,112.08%) - Cash Flow To Revenue: -0.11 (decrease,47.36%) - Working Capital Turnover: 0.41 (decrease,0.61%) - Accounts Payable Turnover: 96.44 (increase,92.42%) - Total Equity Turnover: 0.80 (increase,142.26%) - Total Cash Flow: -19,474,000.00 (decrease,302.11%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 102,174,000.00 - Accounts Receivable: 57,668,000.00 - Current Assets: 170,042,000.00 - P P E Net: 13,085,000.00 - Other Noncurrent Assets: 1,962,000.00 - Total Assets: 206,078,000.00 - Accounts Payable: 1,146,000.00 - Accrued Liabilities: 3,003,000.00 - Current Liabilities: 58,408,000.00 - Common Stock: 8,000.00 - Retained Earnings: -352,162,000.00 - Accumulated Other Comprehensive Income: 2,609,000.00 - Stockholders Equity: 138,358,000.00 - Total Liabilities And Equity: 206,078,000.00 - Revenue: 45,509,000.00 - Total Costs And Expenses: 57,438,000.00 - Operating Income: -11,929,000.00 - Other Nonoperating Income Expense: -1,886,000.00 - Nonoperating Income Expense: -1,602,000.00 - Income Before Taxes: -13,531,000.00 - Comprehensive Income: -12,234,000.00 - Cash From Operations: -3,406,000.00 - Capital Expenditures: 492,000.00 - Cash From Investing: -1,437,000.00 - Cash From Financing: 3,139,000.00 - Net Income: -13,531,000.00 - Net Profit Margin: -0.30 - Gross Profit: -11,929,000.00 - Gross Margin: -0.26 - Current Ratio: 2.91 - Return On Assets: -0.07 - Return On Equity: -0.10 - Asset Turnover: 0.22 - Receivables Turnover: 0.79 - Free Cash Flow: -3,898,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 111,634,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.75 - Operating Margin: -0.26 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -4,843,000.00 - Fixed Asset Turnover: 3.48 - Nonoperating Income Ratio: -0.04 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 0.41 - Accounts Payable Turnover: 50.12 - Total Equity Turnover: 0.33 - Total Cash Flow: -4,843,000.00
CDLX_2022-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 237,372,000.00 (decrease,5.28%) - Accounts Receivable: 83,841,000.00 (increase,14.12%) - Current Assets: 335,532,000.00 (decrease,0.86%) - P P E Net: 12,367,000.00 (decrease,5.56%) - Other Noncurrent Assets: 2,563,000.00 (decrease,2.06%) - Total Assets: 1,224,581,000.00 (decrease,0.67%) - Accounts Payable: 3,806,000.00 (decrease,27.05%) - Accrued Liabilities: 6,054,000.00 (decrease,26.23%) - Current Liabilities: 274,456,000.00 (increase,4.37%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -510,783,000.00 (decrease,9.55%) - Accumulated Other Comprehensive Income: 615,000.00 (increase,194.33%) - Stockholders Equity: 688,620,000.00 (decrease,3.61%) - Total Liabilities And Equity: 1,224,581,000.00 (decrease,0.67%) - Revenue: 177,067,000.00 (increase,57.98%) - Total Costs And Expenses: 283,257,000.00 (increase,60.03%) - Operating Income: -106,190,000.00 (decrease,63.58%) - Other Nonoperating Income Expense: -1,224,000.00 (decrease,483.7%) - Nonoperating Income Expense: -10,540,000.00 (decrease,44.7%) - Income Before Taxes: -116,730,000.00 (decrease,61.67%) - Comprehensive Income: -115,923,000.00 (decrease,59.54%) - Cash From Operations: -37,968,000.00 (decrease,38.02%) - Capital Expenditures: 2,145,000.00 (increase,19.83%) - Cash From Investing: -503,281,000.00 (decrease,0.57%) - Cash From Financing: 485,773,000.00 (increase,0.08%) - Net Income: -116,730,000.00 (decrease,61.67%) - Net Profit Margin: -0.66 (decrease,2.34%) - Gross Profit: -106,190,000.00 (decrease,63.58%) - Gross Margin: -0.60 (decrease,3.54%) - Current Ratio: 1.22 (decrease,5.01%) - Return On Assets: -0.10 (decrease,62.77%) - Return On Equity: -0.17 (decrease,67.72%) - Asset Turnover: 0.14 (increase,59.05%) - Receivables Turnover: 2.11 (increase,38.43%) - Free Cash Flow: -40,113,000.00 (decrease,36.9%) - Operating Cash Flow Ratio: -0.14 (decrease,32.24%) - Net Working Capital: 61,076,000.00 (decrease,19.09%) - Equity Ratio: 0.56 (decrease,2.96%) - Cash Ratio: 0.86 (decrease,9.24%) - Operating Margin: -0.60 (decrease,3.54%) - Capital Expenditure Ratio: -0.06 (increase,13.17%) - Net Cash Flow: -541,249,000.00 (decrease,2.52%) - Fixed Asset Turnover: 14.32 (increase,67.28%) - Nonoperating Income Ratio: -0.06 (increase,8.4%) - Operating Income To Assets: -0.09 (decrease,64.68%) - Cash Flow To Revenue: -0.21 (increase,12.64%) - Working Capital Turnover: 2.90 (increase,95.25%) - Accounts Payable Turnover: 74.42 (increase,119.36%) - Total Equity Turnover: 0.26 (increase,63.89%) - Total Cash Flow: -541,249,000.00 (decrease,2.52%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 250,603,000.00 (decrease,59.16%) - Accounts Receivable: 73,468,000.00 (decrease,2.48%) - Current Assets: 338,456,000.00 (decrease,51.83%) - P P E Net: 13,095,000.00 (decrease,7.25%) - Other Noncurrent Assets: 2,617,000.00 (decrease,2.39%) - Total Assets: 1,232,867,000.00 (increase,20.51%) - Accounts Payable: 5,217,000.00 (increase,60.57%) - Accrued Liabilities: 8,207,000.00 (decrease,5.82%) - Current Liabilities: 262,972,000.00 (increase,185.72%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -466,254,000.00 (decrease,11.29%) - Accumulated Other Comprehensive Income: -652,000.00 (decrease,33.61%) - Stockholders Equity: 714,392,000.00 (decrease,4.09%) - Total Liabilities And Equity: 1,232,867,000.00 (increase,20.51%) - Revenue: 112,083,000.00 (increase,110.56%) - Total Costs And Expenses: 177,000,000.00 (increase,134.75%) - Operating Income: -64,917,000.00 (decrease,192.83%) - Other Nonoperating Income Expense: 319,000.00 (no change,0.0%) - Nonoperating Income Expense: -7,284,000.00 (decrease,167.2%) - Income Before Taxes: -72,201,000.00 (decrease,190.02%) - Comprehensive Income: -72,661,000.00 (decrease,188.44%) - Cash From Operations: -27,510,000.00 (decrease,119.52%) - Capital Expenditures: 1,790,000.00 (increase,29.99%) - Cash From Investing: -500,410,000.00 (decrease,229.3%) - Cash From Financing: 485,403,000.00 (increase,0.15%) - Net Income: -72,201,000.00 (decrease,190.02%) - Net Profit Margin: -0.64 (decrease,37.74%) - Gross Profit: -64,917,000.00 (decrease,192.83%) - Gross Margin: -0.58 (decrease,39.07%) - Current Ratio: 1.29 (decrease,83.14%) - Return On Assets: -0.06 (decrease,140.66%) - Return On Equity: -0.10 (decrease,202.4%) - Asset Turnover: 0.09 (increase,74.73%) - Receivables Turnover: 1.53 (increase,115.91%) - Free Cash Flow: -29,300,000.00 (decrease,110.65%) - Operating Cash Flow Ratio: -0.10 (increase,23.17%) - Net Working Capital: 75,484,000.00 (decrease,87.64%) - Equity Ratio: 0.58 (decrease,20.42%) - Cash Ratio: 0.95 (decrease,85.7%) - Operating Margin: -0.58 (decrease,39.07%) - Capital Expenditure Ratio: -0.07 (increase,40.78%) - Net Cash Flow: -527,920,000.00 (decrease,220.94%) - Fixed Asset Turnover: 8.56 (increase,127.01%) - Nonoperating Income Ratio: -0.06 (decrease,26.9%) - Operating Income To Assets: -0.05 (decrease,142.99%) - Cash Flow To Revenue: -0.25 (decrease,4.25%) - Working Capital Turnover: 1.48 (increase,1603.1%) - Accounts Payable Turnover: 33.93 (increase,46.2%) - Total Equity Turnover: 0.16 (increase,119.55%) - Total Cash Flow: -527,920,000.00 (decrease,220.94%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 613,548,000.00 - Accounts Receivable: 75,334,000.00 - Current Assets: 702,573,000.00 - P P E Net: 14,118,000.00 - Other Noncurrent Assets: 2,681,000.00 - Total Assets: 1,023,035,000.00 - Accounts Payable: 3,249,000.00 - Accrued Liabilities: 8,714,000.00 - Current Liabilities: 92,037,000.00 - Common Stock: 8,000.00 - Retained Earnings: -418,948,000.00 - Accumulated Other Comprehensive Income: -488,000.00 - Stockholders Equity: 744,892,000.00 - Total Liabilities And Equity: 1,023,035,000.00 - Revenue: 53,230,000.00 - Total Costs And Expenses: 75,399,000.00 - Operating Income: -22,169,000.00 - Other Nonoperating Income Expense: 319,000.00 - Nonoperating Income Expense: -2,726,000.00 - Income Before Taxes: -24,895,000.00 - Comprehensive Income: -25,191,000.00 - Cash From Operations: -12,532,000.00 - Capital Expenditures: 1,377,000.00 - Cash From Investing: -151,962,000.00 - Cash From Financing: 484,665,000.00 - Net Income: -24,895,000.00 - Net Profit Margin: -0.47 - Gross Profit: -22,169,000.00 - Gross Margin: -0.42 - Current Ratio: 7.63 - Return On Assets: -0.02 - Return On Equity: -0.03 - Asset Turnover: 0.05 - Receivables Turnover: 0.71 - Free Cash Flow: -13,909,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 610,536,000.00 - Equity Ratio: 0.73 - Cash Ratio: 6.67 - Operating Margin: -0.42 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -164,494,000.00 - Fixed Asset Turnover: 3.77 - Nonoperating Income Ratio: -0.05 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.24 - Working Capital Turnover: 0.09 - Accounts Payable Turnover: 23.21 - Total Equity Turnover: 0.07 - Total Cash Flow: -164,494,000.00
CDLX_2023-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 138,514,000.00 (decrease,11.8%) - Accounts Receivable: 97,168,000.00 (increase,5.38%) - Current Assets: 249,128,000.00 (decrease,5.61%) - P P E Net: 7,103,000.00 (decrease,17.59%) - Other Noncurrent Assets: 2,737,000.00 (decrease,11.88%) - Total Assets: 1,066,312,000.00 (decrease,2.13%) - Accounts Payable: 4,768,000.00 (increase,69.68%) - Accrued Liabilities: 20,556,000.00 (decrease,1.94%) - Current Liabilities: 254,911,000.00 (decrease,13.16%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -598,291,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: 9,578,000.00 (increase,71.65%) - Stockholders Equity: 580,509,000.00 (increase,2.9%) - Total Liabilities And Equity: 1,066,312,000.00 (decrease,2.13%) - Revenue: 216,039,000.00 (increase,50.73%) - Total Costs And Expenses: 291,182,000.00 (increase,26.6%) - Operating Income: -75,143,000.00 (increase,13.29%) - Other Nonoperating Income Expense: -10,882,000.00 (decrease,75.29%) - Nonoperating Income Expense: -13,288,000.00 (decrease,65.4%) - Income Before Taxes: -88,431,000.00 (increase,6.62%) - Comprehensive Income: -77,893,000.00 (increase,11.64%) - Cash From Operations: -40,803,000.00 (decrease,54.74%) - Capital Expenditures: 1,090,000.00 (increase,22.61%) - Cash From Investing: -12,607,000.00 (decrease,35.52%) - Cash From Financing: -39,808,000.00 (decrease,0.02%) - Net Income: -86,985,000.00 (increase,6.72%) - Net Profit Margin: -0.40 (increase,38.11%) - Gross Profit: -75,143,000.00 (increase,13.29%) - Gross Margin: -0.35 (increase,42.47%) - Current Ratio: 0.98 (increase,8.69%) - Return On Assets: -0.08 (increase,4.69%) - Return On Equity: -0.15 (increase,9.35%) - Asset Turnover: 0.20 (increase,54.0%) - Receivables Turnover: 2.22 (increase,43.03%) - Free Cash Flow: -41,893,000.00 (decrease,53.69%) - Operating Cash Flow Ratio: -0.16 (decrease,78.18%) - Net Working Capital: -5,783,000.00 (increase,80.46%) - Equity Ratio: 0.54 (increase,5.14%) - Cash Ratio: 0.54 (increase,1.57%) - Operating Margin: -0.35 (increase,42.47%) - Capital Expenditure Ratio: -0.03 (increase,20.76%) - Net Cash Flow: -53,410,000.00 (decrease,49.73%) - Fixed Asset Turnover: 30.42 (increase,82.89%) - Nonoperating Income Ratio: -0.06 (decrease,9.73%) - Operating Income To Assets: -0.07 (increase,11.41%) - Cash Flow To Revenue: -0.19 (decrease,2.66%) - Working Capital Turnover: -37.36 (decrease,671.22%) - Accounts Payable Turnover: 61.07 (decrease,25.39%) - Total Equity Turnover: 0.37 (increase,46.48%) - Total Cash Flow: -53,410,000.00 (decrease,49.73%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 157,038,000.00 (decrease,24.61%) - Accounts Receivable: 92,206,000.00 (decrease,4.48%) - Current Assets: 263,938,000.00 (decrease,17.37%) - P P E Net: 8,619,000.00 (decrease,13.02%) - Other Noncurrent Assets: 3,106,000.00 (increase,17.74%) - Total Assets: 1,089,507,000.00 (decrease,11.51%) - Accounts Payable: 2,810,000.00 (decrease,26.8%) - Accrued Liabilities: 20,963,000.00 (increase,43.28%) - Current Liabilities: 293,528,000.00 (increase,18.94%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -604,558,000.00 (decrease,26.41%) - Accumulated Other Comprehensive Income: 5,580,000.00 (increase,201.13%) - Stockholders Equity: 564,157,000.00 (decrease,20.73%) - Total Liabilities And Equity: 1,089,507,000.00 (decrease,11.51%) - Revenue: 143,333,000.00 (increase,111.01%) - Total Costs And Expenses: 229,997,000.00 (increase,612.68%) - Operating Income: -86,664,000.00 (decrease,343.06%) - Other Nonoperating Income Expense: -6,208,000.00 (decrease,271.51%) - Nonoperating Income Expense: -8,034,000.00 (decrease,206.88%) - Income Before Taxes: -94,698,000.00 (decrease,386.63%) - Comprehensive Income: -88,158,000.00 (decrease,356.24%) - Cash From Operations: -26,369,000.00 (decrease,33.91%) - Capital Expenditures: 889,000.00 (increase,123.93%) - Cash From Investing: -9,303,000.00 (decrease,84.8%) - Cash From Financing: -39,802,000.00 (decrease,21969.23%) - Net Income: -93,252,000.00 (decrease,382.26%) - Net Profit Margin: -0.65 (decrease,233.77%) - Gross Profit: -86,664,000.00 (decrease,343.06%) - Gross Margin: -0.60 (decrease,215.19%) - Current Ratio: 0.90 (decrease,30.53%) - Return On Assets: -0.09 (decrease,418.96%) - Return On Equity: -0.17 (decrease,456.06%) - Asset Turnover: 0.13 (increase,138.45%) - Receivables Turnover: 1.55 (increase,120.9%) - Free Cash Flow: -27,258,000.00 (decrease,35.69%) - Operating Cash Flow Ratio: -0.09 (decrease,12.59%) - Net Working Capital: -29,590,000.00 (decrease,140.73%) - Equity Ratio: 0.52 (decrease,10.42%) - Cash Ratio: 0.54 (decrease,36.61%) - Operating Margin: -0.60 (decrease,215.19%) - Capital Expenditure Ratio: -0.03 (decrease,67.22%) - Net Cash Flow: -35,672,000.00 (decrease,44.28%) - Fixed Asset Turnover: 16.63 (increase,142.59%) - Nonoperating Income Ratio: -0.06 (decrease,45.43%) - Operating Income To Assets: -0.08 (decrease,374.66%) - Cash Flow To Revenue: -0.18 (increase,36.54%) - Working Capital Turnover: -4.84 (decrease,618.11%) - Accounts Payable Turnover: 81.85 (increase,873.66%) - Total Equity Turnover: 0.25 (increase,166.18%) - Total Cash Flow: -35,672,000.00 (decrease,44.28%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 208,293,000.00 - Accounts Receivable: 96,529,000.00 - Current Assets: 319,440,000.00 - P P E Net: 9,909,000.00 - Other Noncurrent Assets: 2,638,000.00 - Total Assets: 1,231,179,000.00 - Accounts Payable: 3,839,000.00 - Accrued Liabilities: 14,631,000.00 - Current Liabilities: 246,785,000.00 - Common Stock: 9,000.00 - Retained Earnings: -478,268,000.00 - Accumulated Other Comprehensive Income: 1,853,000.00 - Stockholders Equity: 711,670,000.00 - Total Liabilities And Equity: 1,231,179,000.00 - Revenue: 67,928,000.00 - Total Costs And Expenses: 32,272,000.00 - Operating Income: 35,656,000.00 - Other Nonoperating Income Expense: -1,671,000.00 - Nonoperating Income Expense: -2,618,000.00 - Income Before Taxes: 33,038,000.00 - Comprehensive Income: 34,405,000.00 - Cash From Operations: -19,691,000.00 - Capital Expenditures: 397,000.00 - Cash From Investing: -5,034,000.00 - Cash From Financing: 182,000.00 - Net Income: 33,038,000.00 - Net Profit Margin: 0.49 - Gross Profit: 35,656,000.00 - Gross Margin: 0.52 - Current Ratio: 1.29 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.06 - Receivables Turnover: 0.70 - Free Cash Flow: -20,088,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 72,655,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.84 - Operating Margin: 0.52 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -24,725,000.00 - Fixed Asset Turnover: 6.86 - Nonoperating Income Ratio: -0.04 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.29 - Working Capital Turnover: 0.93 - Accounts Payable Turnover: 8.41 - Total Equity Turnover: 0.10 - Total Cash Flow: -24,725,000.00
CDLX_2024-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 90,067,000.00 (decrease,2.17%) - Accounts Receivable: 103,324,000.00 (increase,6.21%) - Current Assets: 205,589,000.00 (increase,1.92%) - P P E Net: 3,005,000.00 (decrease,11.64%) - Other Noncurrent Assets: 1,941,000.00 (decrease,22.14%) - Total Assets: 634,916,000.00 (increase,0.25%) - Accounts Payable: 3,479,000.00 (increase,104.89%) - Accrued Liabilities: 9,666,000.00 (decrease,7.64%) - Current Liabilities: 179,483,000.00 (increase,6.88%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,010,436,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: 5,304,000.00 (increase,74.3%) - Stockholders Equity: 225,335,000.00 (decrease,4.56%) - Total Liabilities And Equity: 634,916,000.00 (increase,0.25%) - Revenue: 220,037,000.00 (increase,56.02%) - Total Costs And Expenses: 252,785,000.00 (increase,65.08%) - Operating Income: -32,748,000.00 (decrease,170.73%) - Other Nonoperating Income Expense: 379,000.00 (decrease,86.36%) - Nonoperating Income Expense: -1,118,000.00 (decrease,150.91%) - Income Before Taxes: -33,866,000.00 (decrease,242.08%) - Comprehensive Income: -34,160,000.00 (decrease,174.27%) - Cash From Operations: -3,119,000.00 (increase,27.68%) - Capital Expenditures: 393,000.00 (increase,14.91%) - Cash From Investing: -8,695,000.00 (decrease,56.69%) - Cash From Financing: -20,074,000.00 (increase,0.1%) - Net Income: -33,866,000.00 (decrease,242.08%) - Net Profit Margin: -0.15 (decrease,119.26%) - Gross Profit: -32,748,000.00 (decrease,170.73%) - Gross Margin: -0.15 (decrease,73.53%) - Current Ratio: 1.15 (decrease,4.64%) - Return On Assets: -0.05 (decrease,241.22%) - Return On Equity: -0.15 (decrease,258.44%) - Asset Turnover: 0.35 (increase,55.63%) - Receivables Turnover: 2.13 (increase,46.89%) - Free Cash Flow: -3,512,000.00 (increase,24.55%) - Operating Cash Flow Ratio: -0.02 (increase,32.34%) - Net Working Capital: 26,106,000.00 (decrease,22.75%) - Equity Ratio: 0.35 (decrease,4.8%) - Cash Ratio: 0.50 (decrease,8.48%) - Operating Margin: -0.15 (decrease,73.53%) - Capital Expenditure Ratio: -0.13 (decrease,58.9%) - Net Cash Flow: -11,814,000.00 (decrease,19.79%) - Fixed Asset Turnover: 73.22 (increase,76.58%) - Nonoperating Income Ratio: -0.01 (decrease,132.63%) - Operating Income To Assets: -0.05 (decrease,170.06%) - Cash Flow To Revenue: -0.01 (increase,53.65%) - Working Capital Turnover: 8.43 (increase,101.95%) - Accounts Payable Turnover: 72.66 (decrease,19.43%) - Total Equity Turnover: 0.98 (increase,63.48%) - Total Cash Flow: -11,814,000.00 (decrease,19.79%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,069,000.00 (decrease,33.86%) - Accounts Receivable: 97,279,000.00 (increase,3.81%) - Current Assets: 201,714,000.00 (decrease,18.13%) - P P E Net: 3,401,000.00 (decrease,28.48%) - Other Noncurrent Assets: 2,493,000.00 (decrease,4.88%) - Total Assets: 633,324,000.00 (decrease,7.49%) - Accounts Payable: 1,698,000.00 (decrease,18.09%) - Accrued Liabilities: 10,466,000.00 (decrease,52.41%) - Current Liabilities: 167,922,000.00 (decrease,12.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -986,470,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: 3,043,000.00 (decrease,29.63%) - Stockholders Equity: 236,112,000.00 (increase,1.63%) - Total Liabilities And Equity: 633,324,000.00 (decrease,7.49%) - Revenue: 141,032,000.00 (increase,119.23%) - Total Costs And Expenses: 153,128,000.00 (increase,193.89%) - Operating Income: -12,096,000.00 (decrease,198.93%) - Other Nonoperating Income Expense: 2,778,000.00 (increase,100.0%) - Nonoperating Income Expense: 2,196,000.00 (increase,59.02%) - Income Before Taxes: -9,900,000.00 (decrease,172.75%) - Comprehensive Income: -12,455,000.00 (decrease,200.98%) - Cash From Operations: -4,313,000.00 (increase,57.14%) - Capital Expenditures: 342,000.00 (decrease,5.0%) - Cash From Investing: -5,549,000.00 (decrease,98.04%) - Cash From Financing: -20,095,000.00 (decrease,167.03%) - Net Income: -9,900,000.00 (decrease,172.75%) - Net Profit Margin: -0.07 (decrease,133.19%) - Gross Profit: -12,096,000.00 (decrease,198.93%) - Gross Margin: -0.09 (decrease,145.13%) - Current Ratio: 1.20 (decrease,6.96%) - Return On Assets: -0.02 (decrease,178.64%) - Return On Equity: -0.04 (decrease,171.58%) - Asset Turnover: 0.22 (increase,136.98%) - Receivables Turnover: 1.45 (increase,111.18%) - Free Cash Flow: -4,655,000.00 (increase,55.34%) - Operating Cash Flow Ratio: -0.03 (increase,51.29%) - Net Working Capital: 33,792,000.00 (decrease,39.16%) - Equity Ratio: 0.37 (increase,9.86%) - Cash Ratio: 0.55 (decrease,24.83%) - Operating Margin: -0.09 (decrease,145.13%) - Capital Expenditure Ratio: -0.08 (decrease,121.67%) - Net Cash Flow: -9,862,000.00 (increase,23.35%) - Fixed Asset Turnover: 41.47 (increase,206.51%) - Nonoperating Income Ratio: 0.02 (decrease,27.47%) - Operating Income To Assets: -0.02 (decrease,206.94%) - Cash Flow To Revenue: -0.03 (increase,80.45%) - Working Capital Turnover: 4.17 (increase,260.35%) - Accounts Payable Turnover: 90.18 (increase,258.79%) - Total Equity Turnover: 0.60 (increase,115.71%) - Total Cash Flow: -9,862,000.00 (increase,23.35%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,194,000.00 - Accounts Receivable: 93,707,000.00 - Current Assets: 246,387,000.00 - P P E Net: 4,755,000.00 - Other Noncurrent Assets: 2,621,000.00 - Total Assets: 684,596,000.00 - Accounts Payable: 2,073,000.00 - Accrued Liabilities: 21,990,000.00 - Current Liabilities: 190,843,000.00 - Common Stock: 9,000.00 - Retained Earnings: -962,962,000.00 - Accumulated Other Comprehensive Income: 4,324,000.00 - Stockholders Equity: 232,320,000.00 - Total Liabilities And Equity: 684,596,000.00 - Revenue: 64,331,000.00 - Total Costs And Expenses: 52,104,000.00 - Operating Income: 12,227,000.00 - Other Nonoperating Income Expense: 1,389,000.00 - Nonoperating Income Expense: 1,381,000.00 - Income Before Taxes: 13,608,000.00 - Comprehensive Income: 12,334,000.00 - Cash From Operations: -10,064,000.00 - Capital Expenditures: 360,000.00 - Cash From Investing: -2,802,000.00 - Cash From Financing: 29,981,000.00 - Net Income: 13,608,000.00 - Net Profit Margin: 0.21 - Gross Profit: 12,227,000.00 - Gross Margin: 0.19 - Current Ratio: 1.29 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.09 - Receivables Turnover: 0.69 - Free Cash Flow: -10,424,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 55,544,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.73 - Operating Margin: 0.19 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -12,866,000.00 - Fixed Asset Turnover: 13.53 - Nonoperating Income Ratio: 0.02 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: 1.16 - Accounts Payable Turnover: 25.13 - Total Equity Turnover: 0.28 - Total Cash Flow: -12,866,000.00
CDLX_2025-01-01
📊 Financial Report for ticker/company:'CDLX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 66,988,000.00 (decrease,5.98%) - Accounts Receivable: 105,587,000.00 (increase,2.84%) - Current Assets: 183,330,000.00 (decrease,1.08%) - P P E Net: 2,847,000.00 (decrease,7.68%) - Other Noncurrent Assets: 2,169,000.00 (decrease,5.28%) - Total Assets: 399,393,000.00 (decrease,25.26%) - Accounts Payable: 3,927,000.00 (decrease,19.3%) - Accrued Liabilities: 8,359,000.00 (increase,23.43%) - Current Liabilities: 155,908,000.00 (increase,49.05%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,284,987,000.00 (decrease,12.74%) - Accumulated Other Comprehensive Income: -1,498,000.00 (decrease,150.73%) - Stockholders Equity: 69,697,000.00 (decrease,66.82%) - Total Liabilities And Equity: 399,393,000.00 (decrease,25.26%) - Revenue: 204,301,000.00 (increase,48.86%) - Total Costs And Expenses: 391,486,000.00 (increase,122.58%) - Operating Income: -187,185,000.00 (decrease,384.46%) - Other Nonoperating Income Expense: 4,312,000.00 (increase,912.05%) - Nonoperating Income Expense: 13,470,000.00 (increase,33.29%) - Income Before Taxes: -173,715,000.00 (decrease,508.84%) - Comprehensive Income: -177,680,000.00 (decrease,533.53%) - Cash From Operations: -11,803,000.00 (increase,10.5%) - Capital Expenditures: 1,439,000.00 (increase,54.4%) - Cash From Investing: -14,660,000.00 (decrease,55.91%) - Cash From Financing: 1,646,000.00 (decrease,19.08%) - Net Income: -173,715,000.00 (decrease,508.84%) - Net Profit Margin: -0.85 (decrease,309.0%) - Gross Profit: -187,185,000.00 (decrease,384.46%) - Gross Margin: -0.92 (decrease,225.45%) - Current Ratio: 1.18 (decrease,33.63%) - Return On Assets: -0.43 (decrease,714.61%) - Return On Equity: -2.49 (decrease,1734.77%) - Asset Turnover: 0.51 (increase,99.17%) - Receivables Turnover: 1.93 (increase,44.75%) - Free Cash Flow: -13,242,000.00 (increase,6.22%) - Operating Cash Flow Ratio: -0.08 (increase,39.95%) - Net Working Capital: 27,422,000.00 (decrease,66.03%) - Equity Ratio: 0.17 (decrease,55.6%) - Cash Ratio: 0.43 (decrease,36.92%) - Operating Margin: -0.92 (decrease,225.45%) - Capital Expenditure Ratio: -0.12 (decrease,72.52%) - Net Cash Flow: -26,463,000.00 (decrease,17.14%) - Fixed Asset Turnover: 71.76 (increase,61.25%) - Nonoperating Income Ratio: 0.07 (decrease,10.46%) - Operating Income To Assets: -0.47 (decrease,548.19%) - Cash Flow To Revenue: -0.06 (increase,39.88%) - Working Capital Turnover: 7.45 (increase,338.25%) - Accounts Payable Turnover: 99.69 (increase,175.81%) - Total Equity Turnover: 2.93 (increase,348.59%) - Total Cash Flow: -26,463,000.00 (decrease,17.14%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 71,248,000.00 (decrease,27.12%) - Accounts Receivable: 102,671,000.00 (decrease,2.37%) - Current Assets: 185,332,000.00 (decrease,15.08%) - P P E Net: 3,084,000.00 (increase,6.13%) - Other Noncurrent Assets: 2,290,000.00 (decrease,24.25%) - Total Assets: 534,372,000.00 (decrease,6.08%) - Accounts Payable: 4,866,000.00 (increase,22.45%) - Accrued Liabilities: 6,772,000.00 (increase,56.87%) - Current Liabilities: 104,601,000.00 (increase,2.0%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,139,804,000.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: 2,953,000.00 (decrease,3.09%) - Stockholders Equity: 210,034,000.00 (increase,5.47%) - Total Liabilities And Equity: 534,372,000.00 (decrease,6.08%) - Revenue: 137,244,000.00 (increase,103.0%) - Total Costs And Expenses: 175,882,000.00 (increase,94.49%) - Operating Income: -38,638,000.00 (decrease,69.27%) - Other Nonoperating Income Expense: -531,000.00 (increase,15.71%) - Nonoperating Income Expense: 10,106,000.00 (increase,797.45%) - Income Before Taxes: -28,532,000.00 (decrease,17.54%) - Comprehensive Income: -28,046,000.00 (decrease,18.36%) - Cash From Operations: -13,188,000.00 (increase,25.14%) - Capital Expenditures: 932,000.00 (increase,43.16%) - Cash From Investing: -9,403,000.00 (decrease,98.08%) - Cash From Financing: 2,034,000.00 (decrease,92.82%) - Net Income: -28,532,000.00 (decrease,17.54%) - Net Profit Margin: -0.21 (increase,42.1%) - Gross Profit: -38,638,000.00 (decrease,69.27%) - Gross Margin: -0.28 (increase,16.61%) - Current Ratio: 1.77 (decrease,16.75%) - Return On Assets: -0.05 (decrease,25.14%) - Return On Equity: -0.14 (decrease,11.44%) - Asset Turnover: 0.26 (increase,116.14%) - Receivables Turnover: 1.34 (increase,107.93%) - Free Cash Flow: -14,120,000.00 (increase,22.71%) - Operating Cash Flow Ratio: -0.13 (increase,26.61%) - Net Working Capital: 80,731,000.00 (decrease,30.23%) - Equity Ratio: 0.39 (increase,12.3%) - Cash Ratio: 0.68 (decrease,28.55%) - Operating Margin: -0.28 (increase,16.61%) - Capital Expenditure Ratio: -0.07 (decrease,91.24%) - Net Cash Flow: -22,591,000.00 (decrease,1.02%) - Fixed Asset Turnover: 44.50 (increase,91.28%) - Nonoperating Income Ratio: 0.07 (increase,443.57%) - Operating Income To Assets: -0.07 (decrease,80.23%) - Cash Flow To Revenue: -0.10 (increase,63.12%) - Working Capital Turnover: 1.70 (increase,190.94%) - Accounts Payable Turnover: 36.15 (increase,58.83%) - Total Equity Turnover: 0.65 (increase,92.47%) - Total Cash Flow: -22,591,000.00 (decrease,1.02%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 97,766,000.00 - Accounts Receivable: 105,164,000.00 - Current Assets: 218,255,000.00 - P P E Net: 2,906,000.00 - Other Noncurrent Assets: 3,023,000.00 - Total Assets: 568,951,000.00 - Accounts Payable: 3,974,000.00 - Accrued Liabilities: 4,317,000.00 - Current Liabilities: 102,550,000.00 - Common Stock: 9,000.00 - Retained Earnings: -1,135,547,000.00 - Accumulated Other Comprehensive Income: 3,047,000.00 - Stockholders Equity: 199,137,000.00 - Total Liabilities And Equity: 568,951,000.00 - Revenue: 67,608,000.00 - Total Costs And Expenses: 90,434,000.00 - Operating Income: -22,826,000.00 - Other Nonoperating Income Expense: -630,000.00 - Nonoperating Income Expense: -1,449,000.00 - Income Before Taxes: -24,275,000.00 - Comprehensive Income: -23,695,000.00 - Cash From Operations: -17,617,000.00 - Capital Expenditures: 651,000.00 - Cash From Investing: -4,747,000.00 - Cash From Financing: 28,321,000.00 - Net Income: -24,275,000.00 - Net Profit Margin: -0.36 - Gross Profit: -22,826,000.00 - Gross Margin: -0.34 - Current Ratio: 2.13 - Return On Assets: -0.04 - Return On Equity: -0.12 - Asset Turnover: 0.12 - Receivables Turnover: 0.64 - Free Cash Flow: -18,268,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 115,705,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.95 - Operating Margin: -0.34 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -22,364,000.00 - Fixed Asset Turnover: 23.26 - Nonoperating Income Ratio: -0.02 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.26 - Working Capital Turnover: 0.58 - Accounts Payable Turnover: 22.76 - Total Equity Turnover: 0.34 - Total Cash Flow: -22,364,000.00
DGLY_2015-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,882,248.00 (increase,325.97%) - Current Assets: 16,406,595.00 (increase,33.66%) - P P E Net: 868,856.00 (decrease,3.29%) - Other Noncurrent Assets: 243,538.00 (decrease,2.46%) - Total Assets: 17,794,601.00 (increase,29.54%) - Accounts Payable: 1,327,759.00 (decrease,13.22%) - Current Liabilities: 8,246,530.00 (increase,14.0%) - Common Stock: 3,074.00 (increase,24.45%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -24,007,647.00 (decrease,36.37%) - Stockholders Equity: 6,775,510.00 (increase,22.94%) - Total Liabilities And Equity: 17,794,601.00 (increase,29.54%) - Revenue: 12,024,808.00 (increase,63.42%) - Operating Income: -2,552,361.00 (decrease,68.83%) - Income Before Taxes: -8,262,146.00 (decrease,344.3%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Capital Expenditures: 160,586.00 (increase,55.44%) - Net Income: -8,262,146.00 (decrease,344.3%) - Interest Expense.1: 342,721.00 (increase,50.94%) - Net Profit Margin: -0.69 (decrease,171.87%) - Current Ratio: 1.99 (increase,17.24%) - Return On Assets: -0.46 (decrease,242.99%) - Return On Equity: -1.22 (decrease,261.4%) - Asset Turnover: 0.68 (increase,26.16%) - Net Working Capital: 8,160,065.00 (increase,61.87%) - Equity Ratio: 0.38 (decrease,5.1%) - Cash Ratio: 0.35 (increase,273.64%) - Operating Margin: -0.21 (decrease,3.31%) - Fixed Asset Turnover: 13.84 (increase,68.98%) - Operating Income To Assets: -0.14 (decrease,30.33%) - Working Capital Turnover: 1.47 (increase,0.96%) - Total Equity Turnover: 1.77 (increase,32.93%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 676,634.00 (decrease,50.79%) - Current Assets: 12,274,740.00 (decrease,0.18%) - P P E Net: 898,420.00 (decrease,1.17%) - Other Noncurrent Assets: 249,671.00 (decrease,1.66%) - Total Assets: 13,736,880.00 (decrease,4.77%) - Accounts Payable: 1,530,070.00 (decrease,1.39%) - Current Liabilities: 7,233,522.00 (increase,78.95%) - Common Stock: 2,470.00 (increase,4.71%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -17,605,089.00 (decrease,5.95%) - Stockholders Equity: 5,511,294.00 (decrease,12.71%) - Total Liabilities And Equity: 13,736,880.00 (decrease,4.77%) - Revenue: 7,358,095.00 (increase,88.27%) - Operating Income: -1,511,802.00 (decrease,176.81%) - Income Before Taxes: -1,859,588.00 (decrease,113.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 103,310.00 (increase,155.41%) - Net Income: -1,859,588.00 (decrease,113.38%) - Interest Expense.1: 227,061.00 (increase,127.49%) - Net Profit Margin: -0.25 (decrease,13.34%) - Current Ratio: 1.70 (decrease,44.22%) - Return On Assets: -0.14 (decrease,124.06%) - Return On Equity: -0.34 (decrease,144.46%) - Asset Turnover: 0.54 (increase,97.69%) - Net Working Capital: 5,041,218.00 (decrease,38.93%) - Equity Ratio: 0.40 (decrease,8.35%) - Cash Ratio: 0.09 (decrease,72.5%) - Operating Margin: -0.21 (decrease,47.03%) - Fixed Asset Turnover: 8.19 (increase,90.49%) - Operating Income To Assets: -0.11 (decrease,190.67%) - Working Capital Turnover: 1.46 (increase,208.26%) - Total Equity Turnover: 1.34 (increase,115.69%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,374,935.00 - Current Assets: 12,296,369.00 - P P E Net: 909,029.00 - Other Noncurrent Assets: 253,891.00 - Total Assets: 14,424,498.00 - Accounts Payable: 1,551,565.00 - Current Liabilities: 4,042,104.00 - Common Stock: 2,359.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -16,617,000.00 - Stockholders Equity: 6,314,125.00 - Total Liabilities And Equity: 14,424,498.00 - Revenue: 3,908,341.00 - Operating Income: -546,152.00 - Income Before Taxes: -871,499.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 40,449.00 - Net Income: -871,499.00 - Interest Expense.1: 99,812.00 - Net Profit Margin: -0.22 - Current Ratio: 3.04 - Return On Assets: -0.06 - Return On Equity: -0.14 - Asset Turnover: 0.27 - Net Working Capital: 8,254,265.00 - Equity Ratio: 0.44 - Cash Ratio: 0.34 - Operating Margin: -0.14 - Fixed Asset Turnover: 4.30 - Operating Income To Assets: -0.04 - Working Capital Turnover: 0.47 - Total Equity Turnover: 0.62
DGLY_2016-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 7,812,761.00 (increase,1064.45%) - Accounts Receivable: 3,180,886.00 (decrease,14.91%) - Current Assets: 24,306,083.00 (increase,35.67%) - P P E Net: 1,010,596.00 (decrease,10.05%) - Other Noncurrent Assets: 332,491.00 (decrease,1.66%) - Total Assets: 26,019,013.00 (increase,32.46%) - Accounts Payable: 1,808,109.00 (decrease,28.7%) - Accrued Liabilities: 1,209,671.00 (decrease,15.41%) - Current Liabilities: 3,580,025.00 (decrease,48.94%) - Common Stock: 5,056.00 (increase,21.07%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -34,253,025.00 (decrease,6.67%) - Stockholders Equity: 20,903,621.00 (increase,85.28%) - Total Liabilities And Equity: 26,019,013.00 (increase,32.46%) - Revenue: 14,979,089.00 (increase,51.56%) - Operating Income: -4,920,942.00 (decrease,77.0%) - Income Before Taxes: -9,344,263.00 (decrease,29.73%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Cash From Operations: -7,031,956.00 (decrease,25.01%) - Capital Expenditures: 247,335.00 (increase,10.3%) - Cash From Investing: 1,105,226.00 (decrease,10.84%) - Cash From Financing: 10,689,775.00 (increase,432.74%) - Net Income: -9,344,263.00 (decrease,29.73%) - Interest Expense.1: 280,972.00 (increase,36.38%) - Net Profit Margin: -0.62 (increase,14.41%) - Current Ratio: 6.79 (increase,165.73%) - Return On Assets: -0.36 (increase,2.06%) - Return On Equity: -0.45 (increase,29.98%) - Asset Turnover: 0.58 (increase,14.43%) - Receivables Turnover: 4.71 (increase,78.12%) - Free Cash Flow: -7,279,291.00 (decrease,24.45%) - Operating Cash Flow Ratio: -1.96 (decrease,144.85%) - Net Working Capital: 20,726,058.00 (increase,90.09%) - Equity Ratio: 0.80 (increase,39.88%) - Cash Ratio: 2.18 (increase,2180.69%) - Operating Margin: -0.33 (decrease,16.78%) - Capital Expenditure Ratio: -0.04 (increase,11.77%) - Net Cash Flow: -5,926,730.00 (decrease,35.15%) - Fixed Asset Turnover: 14.82 (increase,68.5%) - Operating Income To Assets: -0.19 (decrease,33.63%) - Cash Flow To Revenue: -0.47 (increase,17.52%) - Working Capital Turnover: 0.72 (decrease,20.27%) - Total Equity Turnover: 0.72 (decrease,18.2%) - Total Cash Flow: -5,926,730.00 (decrease,35.15%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 670,938.00 (decrease,70.47%) - Accounts Receivable: 3,738,234.00 (increase,18.57%) - Current Assets: 17,915,225.00 (increase,6.9%) - P P E Net: 1,123,548.00 (increase,6.43%) - Other Noncurrent Assets: 338,118.00 (increase,21.84%) - Total Assets: 19,643,435.00 (increase,7.08%) - Accounts Payable: 2,536,014.00 (increase,30.98%) - Accrued Liabilities: 1,430,010.00 (increase,22.2%) - Current Liabilities: 7,011,796.00 (increase,10.09%) - Common Stock: 4,176.00 (increase,3.21%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -32,111,862.00 (decrease,2.53%) - Stockholders Equity: 11,282,191.00 (increase,4.01%) - Total Liabilities And Equity: 19,643,435.00 (increase,7.08%) - Revenue: 9,883,001.00 (increase,132.61%) - Operating Income: -2,780,157.00 (decrease,41.61%) - Income Before Taxes: -7,203,100.00 (decrease,12.36%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: -5,625,014.00 (decrease,53.14%) - Capital Expenditures: 224,237.00 (increase,84.68%) - Cash From Investing: 1,239,655.00 (decrease,9.19%) - Cash From Financing: 2,006,581.00 (increase,31.1%) - Net Income: -7,203,100.00 (decrease,12.36%) - Interest Expense.1: 206,014.00 (increase,63.28%) - Net Profit Margin: -0.73 (increase,51.7%) - Current Ratio: 2.56 (decrease,2.9%) - Return On Assets: -0.37 (decrease,4.93%) - Return On Equity: -0.64 (decrease,8.02%) - Asset Turnover: 0.50 (increase,117.22%) - Receivables Turnover: 2.64 (increase,96.18%) - Free Cash Flow: -5,849,251.00 (decrease,54.15%) - Operating Cash Flow Ratio: -0.80 (decrease,39.1%) - Net Working Capital: 10,903,429.00 (increase,4.94%) - Equity Ratio: 0.57 (decrease,2.87%) - Cash Ratio: 0.10 (decrease,73.18%) - Operating Margin: -0.28 (increase,39.12%) - Capital Expenditure Ratio: -0.04 (decrease,20.6%) - Net Cash Flow: -4,385,359.00 (decrease,90.01%) - Fixed Asset Turnover: 8.80 (increase,118.55%) - Operating Income To Assets: -0.14 (decrease,32.25%) - Cash Flow To Revenue: -0.57 (increase,34.16%) - Working Capital Turnover: 0.91 (increase,121.65%) - Total Equity Turnover: 0.88 (increase,123.63%) - Total Cash Flow: -4,385,359.00 (decrease,90.01%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,272,288.00 - Accounts Receivable: 3,152,776.00 - Current Assets: 16,758,912.00 - P P E Net: 1,055,628.00 - Other Noncurrent Assets: 277,513.00 - Total Assets: 18,343,962.00 - Accounts Payable: 1,936,195.00 - Accrued Liabilities: 1,170,182.00 - Current Liabilities: 6,369,057.00 - Common Stock: 4,046.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -31,319,474.00 - Stockholders Equity: 10,846,741.00 - Total Liabilities And Equity: 18,343,962.00 - Revenue: 4,248,764.00 - Operating Income: -1,963,195.00 - Income Before Taxes: -6,410,712.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: -3,673,158.00 - Capital Expenditures: 121,418.00 - Cash From Investing: 1,365,142.00 - Cash From Financing: 1,530,588.00 - Net Income: -6,410,712.00 - Interest Expense.1: 126,173.00 - Net Profit Margin: -1.51 - Current Ratio: 2.63 - Return On Assets: -0.35 - Return On Equity: -0.59 - Asset Turnover: 0.23 - Receivables Turnover: 1.35 - Free Cash Flow: -3,794,576.00 - Operating Cash Flow Ratio: -0.58 - Net Working Capital: 10,389,855.00 - Equity Ratio: 0.59 - Cash Ratio: 0.36 - Operating Margin: -0.46 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -2,308,016.00 - Fixed Asset Turnover: 4.02 - Operating Income To Assets: -0.11 - Cash Flow To Revenue: -0.86 - Working Capital Turnover: 0.41 - Total Equity Turnover: 0.39 - Total Cash Flow: -2,308,016.00
DGLY_2017-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,815,699.00 (decrease,56.17%) - Accounts Receivable: 2,517,518.00 (decrease,11.16%) - Current Assets: 15,668,774.00 (decrease,12.44%) - P P E Net: 948,881.00 (increase,2.69%) - Other Noncurrent Assets: 291,994.00 (increase,6.53%) - Total Assets: 17,378,585.00 (decrease,11.08%) - Accounts Payable: 1,777,767.00 (increase,24.08%) - Accrued Liabilities: 1,247,993.00 (increase,20.55%) - Current Liabilities: 3,924,768.00 (increase,20.26%) - Common Stock: 5,447.00 (increase,0.09%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -45,380,442.00 (decrease,7.73%) - Stockholders Equity: 11,544,119.00 (decrease,19.6%) - Total Liabilities And Equity: 17,378,585.00 (decrease,11.08%) - Revenue: 13,128,881.00 (increase,49.37%) - Operating Income: -8,472,193.00 (decrease,61.98%) - Income Before Taxes: -8,433,788.00 (decrease,62.87%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -4,726,611.00 (decrease,84.13%) - Capital Expenditures: 284,644.00 (increase,111.31%) - Cash From Investing: -373,907.00 (decrease,91.24%) - Cash From Financing: -7,862.00 (increase,58.88%) - Net Income: -8,433,788.00 (decrease,62.87%) - Interest Expense.1: 2,438.00 (increase,46.69%) - Net Profit Margin: -0.64 (decrease,9.04%) - Current Ratio: 3.99 (decrease,27.19%) - Return On Assets: -0.49 (decrease,83.16%) - Return On Equity: -0.73 (decrease,102.58%) - Asset Turnover: 0.76 (increase,67.98%) - Receivables Turnover: 5.22 (increase,68.13%) - Free Cash Flow: -5,011,255.00 (decrease,85.49%) - Operating Cash Flow Ratio: -1.20 (decrease,53.11%) - Net Working Capital: 11,744,006.00 (decrease,19.74%) - Equity Ratio: 0.66 (decrease,9.58%) - Cash Ratio: 0.46 (decrease,63.55%) - Operating Margin: -0.65 (decrease,8.44%) - Capital Expenditure Ratio: -0.06 (decrease,14.76%) - Net Cash Flow: -5,100,518.00 (decrease,84.64%) - Fixed Asset Turnover: 13.84 (increase,45.46%) - Operating Income To Assets: -0.49 (decrease,82.15%) - Cash Flow To Revenue: -0.36 (decrease,23.27%) - Working Capital Turnover: 1.12 (increase,86.1%) - Total Equity Turnover: 1.14 (increase,85.79%) - Total Cash Flow: -5,100,518.00 (decrease,84.64%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 4,142,490.00 (decrease,29.56%) - Accounts Receivable: 2,833,655.00 (decrease,1.86%) - Current Assets: 17,895,163.00 (decrease,10.96%) - P P E Net: 924,004.00 (decrease,4.65%) - Other Noncurrent Assets: 274,093.00 (decrease,2.6%) - Total Assets: 19,543,408.00 (decrease,10.25%) - Accounts Payable: 1,432,727.00 (increase,0.7%) - Accrued Liabilities: 1,035,215.00 (increase,4.97%) - Current Liabilities: 3,263,532.00 (increase,4.54%) - Common Stock: 5,442.00 (increase,2.45%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -42,124,863.00 (decrease,7.3%) - Stockholders Equity: 14,358,397.00 (decrease,14.88%) - Total Liabilities And Equity: 19,543,408.00 (decrease,10.25%) - Revenue: 8,789,354.00 (increase,99.53%) - Operating Income: -5,230,552.00 (decrease,123.73%) - Income Before Taxes: -5,178,209.00 (decrease,123.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -2,566,952.00 (decrease,167.21%) - Capital Expenditures: 134,707.00 (increase,188.51%) - Cash From Investing: -195,518.00 (decrease,168.71%) - Cash From Financing: -19,119.00 (decrease,93.79%) - Net Income: -5,178,209.00 (decrease,123.86%) - Interest Expense.1: 1,662.00 (increase,120.13%) - Net Profit Margin: -0.59 (decrease,12.19%) - Current Ratio: 5.48 (decrease,14.83%) - Return On Assets: -0.26 (decrease,149.43%) - Return On Equity: -0.36 (decrease,162.99%) - Asset Turnover: 0.45 (increase,122.32%) - Receivables Turnover: 3.10 (increase,103.32%) - Free Cash Flow: -2,701,659.00 (decrease,168.2%) - Operating Cash Flow Ratio: -0.79 (decrease,155.6%) - Net Working Capital: 14,631,631.00 (decrease,13.82%) - Equity Ratio: 0.73 (decrease,5.16%) - Cash Ratio: 1.27 (decrease,32.62%) - Operating Margin: -0.60 (decrease,12.13%) - Capital Expenditure Ratio: -0.05 (decrease,7.97%) - Net Cash Flow: -2,762,470.00 (decrease,167.32%) - Fixed Asset Turnover: 9.51 (increase,109.27%) - Operating Income To Assets: -0.27 (decrease,149.28%) - Cash Flow To Revenue: -0.29 (decrease,33.92%) - Working Capital Turnover: 0.60 (increase,131.52%) - Total Equity Turnover: 0.61 (increase,134.41%) - Total Cash Flow: -2,762,470.00 (decrease,167.32%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 5,880,817.00 - Accounts Receivable: 2,887,428.00 - Current Assets: 20,098,869.00 - P P E Net: 969,107.00 - Other Noncurrent Assets: 281,398.00 - Total Assets: 21,775,458.00 - Accounts Payable: 1,422,837.00 - Accrued Liabilities: 986,193.00 - Current Liabilities: 3,121,678.00 - Common Stock: 5,312.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -39,259,779.00 - Stockholders Equity: 16,868,245.00 - Total Liabilities And Equity: 21,775,458.00 - Revenue: 4,404,943.00 - Operating Income: -2,337,895.00 - Income Before Taxes: -2,313,125.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -960,634.00 - Capital Expenditures: 46,690.00 - Cash From Investing: -72,762.00 - Cash From Financing: -9,866.00 - Net Income: -2,313,125.00 - Interest Expense.1: 755.00 - Net Profit Margin: -0.53 - Current Ratio: 6.44 - Return On Assets: -0.11 - Return On Equity: -0.14 - Asset Turnover: 0.20 - Receivables Turnover: 1.53 - Free Cash Flow: -1,007,324.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 16,977,191.00 - Equity Ratio: 0.77 - Cash Ratio: 1.88 - Operating Margin: -0.53 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -1,033,396.00 - Fixed Asset Turnover: 4.55 - Operating Income To Assets: -0.11 - Cash Flow To Revenue: -0.22 - Working Capital Turnover: 0.26 - Total Equity Turnover: 0.26 - Total Cash Flow: -1,033,396.00
DGLY_2018-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 316,174.00 (decrease,61.68%) - Accounts Receivable: 1,861,009.00 (decrease,12.37%) - Current Assets: 13,625,852.00 (decrease,8.28%) - P P E Net: 778,095.00 (decrease,15.11%) - Other Noncurrent Assets: 141,853.00 (decrease,20.57%) - Total Assets: 15,056,941.00 (decrease,8.28%) - Accounts Payable: 2,732,336.00 (decrease,17.68%) - Accrued Liabilities: 1,161,985.00 (increase,10.96%) - Current Liabilities: 8,911,495.00 (decrease,11.57%) - Common Stock: 7,065.00 (increase,23.02%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -57,510,126.00 (decrease,6.47%) - Stockholders Equity: 4,067,967.00 (decrease,2.88%) - Total Liabilities And Equity: 15,056,941.00 (decrease,8.28%) - Revenue: 11,699,939.00 (increase,34.23%) - Operating Income: -7,411,505.00 (decrease,72.57%) - Income Before Taxes: -7,852,784.00 (decrease,80.13%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -5,763,948.00 (decrease,70.81%) - Capital Expenditures: 316,751.00 (increase,3.99%) - Cash From Investing: -455,516.00 (decrease,24.01%) - Cash From Financing: 2,652,514.00 (increase,287.89%) - Net Income: -7,852,784.00 (decrease,80.13%) - Interest Expense.1: 536,035.00 (increase,232.97%) - Net Profit Margin: -0.67 (decrease,34.2%) - Current Ratio: 1.53 (increase,3.73%) - Return On Assets: -0.52 (decrease,96.4%) - Return On Equity: -1.93 (decrease,85.47%) - Asset Turnover: 0.78 (increase,46.35%) - Receivables Turnover: 6.29 (increase,53.18%) - Free Cash Flow: -6,080,699.00 (decrease,65.27%) - Operating Cash Flow Ratio: -0.65 (decrease,93.16%) - Net Working Capital: 4,714,357.00 (decrease,1.32%) - Equity Ratio: 0.27 (increase,5.89%) - Cash Ratio: 0.04 (decrease,56.66%) - Operating Margin: -0.63 (decrease,28.56%) - Capital Expenditure Ratio: -0.05 (increase,39.12%) - Net Cash Flow: -6,219,464.00 (decrease,66.21%) - Fixed Asset Turnover: 15.04 (increase,58.12%) - Operating Income To Assets: -0.49 (decrease,88.15%) - Cash Flow To Revenue: -0.49 (decrease,27.25%) - Working Capital Turnover: 2.48 (increase,36.02%) - Total Equity Turnover: 2.88 (increase,38.21%) - Total Cash Flow: -6,219,464.00 (decrease,66.21%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 825,090.00 (decrease,9.43%) - Accounts Receivable: 2,123,677.00 (decrease,37.47%) - Current Assets: 14,855,119.00 (decrease,4.91%) - P P E Net: 916,560.00 (increase,17.55%) - Other Noncurrent Assets: 178,585.00 (decrease,2.74%) - Total Assets: 16,416,484.00 (decrease,3.77%) - Accounts Payable: 3,319,021.00 (increase,49.16%) - Accrued Liabilities: 1,047,240.00 (decrease,15.71%) - Current Liabilities: 10,077,800.00 (increase,14.56%) - Common Stock: 5,743.00 (no change,0.0%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -54,016,820.00 (decrease,4.5%) - Stockholders Equity: 4,188,478.00 (decrease,31.45%) - Total Liabilities And Equity: 16,416,484.00 (decrease,3.77%) - Revenue: 8,716,362.00 (increase,66.67%) - Operating Income: -4,294,810.00 (decrease,138.31%) - Income Before Taxes: -4,359,478.00 (decrease,114.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -3,374,552.00 (decrease,16.67%) - Capital Expenditures: 304,596.00 (increase,833.63%) - Cash From Investing: -367,319.00 (decrease,411.23%) - Cash From Financing: 683,837.00 (increase,8622.4%) - Net Income: -4,359,478.00 (decrease,114.44%) - Interest Expense.1: 160,987.00 (increase,99.86%) - Net Profit Margin: -0.50 (decrease,28.67%) - Current Ratio: 1.47 (decrease,17.0%) - Return On Assets: -0.27 (decrease,122.84%) - Return On Equity: -1.04 (decrease,212.84%) - Asset Turnover: 0.53 (increase,73.19%) - Receivables Turnover: 4.10 (increase,166.54%) - Free Cash Flow: -3,679,148.00 (decrease,25.79%) - Operating Cash Flow Ratio: -0.33 (decrease,1.84%) - Net Working Capital: 4,777,319.00 (decrease,30.0%) - Equity Ratio: 0.26 (decrease,28.77%) - Cash Ratio: 0.08 (decrease,20.94%) - Operating Margin: -0.49 (decrease,42.99%) - Capital Expenditure Ratio: -0.09 (decrease,700.2%) - Net Cash Flow: -3,741,871.00 (decrease,26.24%) - Fixed Asset Turnover: 9.51 (increase,41.78%) - Operating Income To Assets: -0.26 (decrease,147.64%) - Cash Flow To Revenue: -0.39 (increase,29.99%) - Working Capital Turnover: 1.82 (increase,138.1%) - Total Equity Turnover: 2.08 (increase,143.14%) - Total Cash Flow: -3,741,871.00 (decrease,26.24%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 910,977.00 - Accounts Receivable: 3,396,326.00 - Current Assets: 15,621,589.00 - P P E Net: 779,731.00 - Other Noncurrent Assets: 183,612.00 - Total Assets: 17,059,493.00 - Accounts Payable: 2,225,216.00 - Accrued Liabilities: 1,242,419.00 - Current Liabilities: 8,796,620.00 - Common Stock: 5,743.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -51,690,297.00 - Stockholders Equity: 6,110,350.00 - Total Liabilities And Equity: 17,059,493.00 - Revenue: 5,229,860.00 - Operating Income: -1,802,213.00 - Income Before Taxes: -2,032,955.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -2,892,273.00 - Capital Expenditures: 32,625.00 - Cash From Investing: -71,850.00 - Cash From Financing: -8,024.00 - Net Income: -2,032,955.00 - Interest Expense.1: 80,551.00 - Net Profit Margin: -0.39 - Current Ratio: 1.78 - Return On Assets: -0.12 - Return On Equity: -0.33 - Asset Turnover: 0.31 - Receivables Turnover: 1.54 - Free Cash Flow: -2,924,898.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 6,824,969.00 - Equity Ratio: 0.36 - Cash Ratio: 0.10 - Operating Margin: -0.34 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -2,964,123.00 - Fixed Asset Turnover: 6.71 - Operating Income To Assets: -0.11 - Cash Flow To Revenue: -0.55 - Working Capital Turnover: 0.77 - Total Equity Turnover: 0.86 - Total Cash Flow: -2,964,123.00
DGLY_2019-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 7,589,050.00 (increase,1508.39%) - Accounts Receivable: 2,006,116.00 (decrease,2.55%) - Current Assets: 17,833,503.00 (increase,61.8%) - P P E Net: 314,574.00 (decrease,29.97%) - Other Noncurrent Assets: 244,052.00 (increase,43.57%) - Total Assets: 18,966,204.00 (increase,55.13%) - Accounts Payable: 1,501,811.00 (decrease,50.36%) - Accrued Liabilities: 1,161,446.00 (increase,5.84%) - Current Liabilities: 4,275,506.00 (decrease,63.02%) - Common Stock: 10,425.00 (increase,43.08%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -72,055,057.00 (decrease,6.92%) - Stockholders Equity: 3,337,125.00 (increase,313.7%) - Total Liabilities And Equity: 18,966,204.00 (increase,55.13%) - Operating Income: -5,320,341.00 (decrease,55.99%) - Income Before Taxes: -10,216,702.00 (decrease,84.05%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -4,077,492.00 (decrease,167.89%) - Capital Expenditures: 34,448.00 (increase,19.42%) - Cash From Investing: 469,099.00 (increase,12.74%) - Cash From Financing: 11,142,731.00 (increase,631.58%) - Net Income: -10,216,702.00 (decrease,84.05%) - Interest Expense.1: 1,366,520.00 (increase,382.52%) - Current Ratio: 4.17 (increase,337.48%) - Return On Assets: -0.54 (decrease,18.64%) - Return On Equity: -3.06 (decrease,186.12%) - Free Cash Flow: -4,111,940.00 (decrease,165.13%) - Operating Cash Flow Ratio: -0.95 (decrease,624.35%) - Net Working Capital: 13,557,997.00 (increase,2618.87%) - Equity Ratio: 0.18 (increase,237.76%) - Cash Ratio: 1.78 (increase,4248.91%) - Capital Expenditure Ratio: -0.01 (increase,55.42%) - Net Cash Flow: -3,608,393.00 (decrease,226.27%) - Operating Income To Assets: -0.28 (decrease,0.56%) - Total Cash Flow: -3,608,393.00 (decrease,226.27%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 471,840.00 (increase,175.57%) - Accounts Receivable: 2,058,511.00 (increase,47.49%) - Current Assets: 11,022,203.00 (increase,6.55%) - P P E Net: 449,213.00 (decrease,16.44%) - Other Noncurrent Assets: 169,987.00 (increase,12.53%) - Total Assets: 12,226,048.00 (increase,5.2%) - Accounts Payable: 3,025,152.00 (decrease,0.8%) - Accrued Liabilities: 1,097,312.00 (decrease,35.94%) - Current Liabilities: 11,560,460.00 (increase,8.23%) - Common Stock: 7,286.00 (increase,2.68%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -67,389,477.00 (decrease,4.6%) - Stockholders Equity: -1,561,588.00 (decrease,40.45%) - Total Liabilities And Equity: 12,226,048.00 (increase,5.2%) - Operating Income: -3,410,625.00 (decrease,72.84%) - Income Before Taxes: -5,551,122.00 (decrease,114.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -1,522,067.00 (decrease,163.25%) - Capital Expenditures: 28,846.00 (increase,80.85%) - Cash From Investing: 416,099.00 (decrease,8.18%) - Cash From Financing: 1,523,096.00 (increase,530.66%) - Net Income: -5,551,122.00 (decrease,114.48%) - Interest Expense.1: 283,203.00 (increase,117.47%) - Current Ratio: 0.95 (decrease,1.55%) - Return On Assets: -0.45 (decrease,103.88%) - Return On Equity: 3.55 (increase,52.71%) - Free Cash Flow: -1,550,913.00 (decrease,161.04%) - Operating Cash Flow Ratio: -0.13 (decrease,143.24%) - Net Working Capital: -538,257.00 (decrease,59.89%) - Equity Ratio: -0.13 (decrease,33.51%) - Cash Ratio: 0.04 (increase,154.62%) - Capital Expenditure Ratio: -0.02 (increase,31.3%) - Net Cash Flow: -1,105,968.00 (decrease,784.82%) - Operating Income To Assets: -0.28 (decrease,64.3%) - Total Cash Flow: -1,105,968.00 (decrease,784.82%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 171,226.00 - Accounts Receivable: 1,395,737.00 - Current Assets: 10,344,940.00 - P P E Net: 537,569.00 - Other Noncurrent Assets: 151,063.00 - Total Assets: 11,622,255.00 - Accounts Payable: 3,049,606.00 - Accrued Liabilities: 1,713,069.00 - Current Liabilities: 10,681,590.00 - Common Stock: 7,096.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -64,426,587.00 - Stockholders Equity: -1,111,864.00 - Total Liabilities And Equity: 11,622,255.00 - Operating Income: -1,973,316.00 - Income Before Taxes: -2,588,232.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -578,185.00 - Capital Expenditures: 15,950.00 - Cash From Investing: 453,191.00 - Cash From Financing: 241,508.00 - Net Income: -2,588,232.00 - Interest Expense.1: 130,228.00 - Current Ratio: 0.97 - Return On Assets: -0.22 - Return On Equity: 2.33 - Free Cash Flow: -594,135.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -336,650.00 - Equity Ratio: -0.10 - Cash Ratio: 0.02 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -124,994.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -124,994.00
DGLY_2020-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,272,935.00 (increase,283.8%) - Accounts Receivable: 1,762,169.00 (increase,9.31%) - Current Assets: 10,407,072.00 (increase,7.17%) - P P E Net: 141,987.00 (decrease,22.4%) - Other Noncurrent Assets: 404,253.00 (increase,3.72%) - Total Assets: 11,601,085.00 (increase,4.99%) - Accounts Payable: 2,075,213.00 (increase,11.71%) - Accrued Liabilities: 1,077,482.00 (increase,1.44%) - Current Liabilities: 6,711,996.00 (increase,32.24%) - Common Stock: 12,079.00 (increase,5.09%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -83,961,635.00 (decrease,3.69%) - Stockholders Equity: -3,358,382.00 (decrease,57.62%) - Total Liabilities And Equity: 11,601,085.00 (increase,4.99%) - Operating Income: -2,798,963.00 (decrease,439.8%) - Income Before Taxes: -6,578,729.00 (decrease,83.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -170,958.00 (decrease,113.47%) - Capital Expenditures: 78,584.00 (increase,6.62%) - Cash From Investing: -129,766.00 (decrease,29.01%) - Cash From Financing: -2,025,148.00 (increase,54.35%) - Net Income: -6,578,729.00 (decrease,83.1%) - Current Ratio: 1.55 (decrease,18.95%) - Return On Assets: -0.57 (decrease,74.41%) - Return On Equity: 1.96 (increase,16.17%) - Free Cash Flow: -249,542.00 (decrease,120.87%) - Operating Cash Flow Ratio: -0.03 (decrease,110.18%) - Net Working Capital: 3,695,076.00 (decrease,20.28%) - Equity Ratio: -0.29 (decrease,50.13%) - Cash Ratio: 0.19 (increase,190.24%) - Capital Expenditure Ratio: -0.46 (decrease,891.7%) - Net Cash Flow: -300,724.00 (decrease,125.73%) - Operating Income To Assets: -0.24 (decrease,414.16%) - Total Cash Flow: -300,724.00 (decrease,125.73%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 331,665.00 - Accounts Receivable: 1,612,046.00 - Current Assets: 9,710,599.00 - P P E Net: 182,975.00 - Other Noncurrent Assets: 389,749.00 - Total Assets: 11,050,040.00 - Accounts Payable: 1,857,620.00 - Accrued Liabilities: 1,062,234.00 - Current Liabilities: 5,075,742.00 - Common Stock: 11,494.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -80,975,810.00 - Stockholders Equity: -2,130,691.00 - Total Liabilities And Equity: 11,050,040.00 - Operating Income: -518,516.00 - Income Before Taxes: -3,592,904.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,269,447.00 - Capital Expenditures: 73,705.00 - Cash From Investing: -100,589.00 - Cash From Financing: -4,436,000.00 - Net Income: -3,592,904.00 - Current Ratio: 1.91 - Return On Assets: -0.33 - Return On Equity: 1.69 - Free Cash Flow: 1,195,742.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 4,634,857.00 - Equity Ratio: -0.19 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,168,858.00 - Operating Income To Assets: -0.05 - Total Cash Flow: 1,168,858.00
DGLY_2021-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,130,331.00 (decrease,49.71%) - Accounts Receivable: 1,799,935.00 (increase,66.52%) - Current Assets: 19,104,691.00 (decrease,17.5%) - P P E Net: 681,315.00 (increase,227.1%) - Other Noncurrent Assets: 893,180.00 (increase,97.38%) - Total Assets: 21,850,658.00 (decrease,12.66%) - Accounts Payable: 1,058,739.00 (decrease,31.07%) - Accrued Liabilities: 616,343.00 (decrease,26.52%) - Current Liabilities: 4,253,442.00 (decrease,49.02%) - Common Stock: 26,836.00 (increase,0.72%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -89,693,181.00 (increase,0.58%) - Stockholders Equity: 14,402,325.00 (increase,7.92%) - Total Liabilities And Equity: 21,850,658.00 (decrease,12.66%) - Operating Income: -5,914,476.00 (decrease,45.3%) - Income Before Taxes: -2,304,562.00 (increase,18.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -10,115,605.00 (decrease,149.34%) - Capital Expenditures: 599,449.00 (increase,524.35%) - Cash From Investing: -889,726.00 (decrease,445.48%) - Cash From Financing: 18,775,977.00 (decrease,6.24%) - Net Income: -2,304,562.00 (increase,18.62%) - Interest Expense.1: 338,136.00 (increase,1.48%) - Current Ratio: 4.49 (increase,61.84%) - Return On Assets: -0.11 (increase,6.83%) - Return On Equity: -0.16 (increase,24.59%) - Free Cash Flow: -10,715,054.00 (decrease,158.01%) - Operating Cash Flow Ratio: -2.38 (decrease,389.11%) - Net Working Capital: 14,851,249.00 (increase,0.26%) - Equity Ratio: 0.66 (increase,23.56%) - Cash Ratio: 1.91 (decrease,1.34%) - Capital Expenditure Ratio: -0.06 (decrease,150.41%) - Net Cash Flow: -11,005,331.00 (decrease,160.78%) - Operating Income To Assets: -0.27 (decrease,66.36%) - Total Cash Flow: -11,005,331.00 (decrease,160.78%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 16,165,550.00 (increase,4820.63%) - Accounts Receivable: 1,080,884.00 (decrease,29.74%) - Current Assets: 23,156,175.00 (increase,188.4%) - P P E Net: 208,291.00 (increase,38.43%) - Other Noncurrent Assets: 452,519.00 (decrease,17.01%) - Total Assets: 25,017,626.00 (increase,170.85%) - Accounts Payable: 1,535,865.00 (decrease,33.37%) - Accrued Liabilities: 838,747.00 (decrease,4.07%) - Current Liabilities: 8,343,738.00 (increase,45.83%) - Common Stock: 26,645.00 (increase,65.83%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -90,220,623.00 (decrease,0.55%) - Stockholders Equity: 13,345,827.00 (increase,398.33%) - Total Liabilities And Equity: 25,017,626.00 (increase,170.85%) - Operating Income: -4,070,519.00 (decrease,111.2%) - Income Before Taxes: -2,832,004.00 (decrease,21.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -4,057,003.00 (decrease,98.44%) - Capital Expenditures: 96,011.00 (increase,5662.97%) - Cash From Investing: -163,109.00 (decrease,431.94%) - Cash From Financing: 20,025,977.00 (increase,879.77%) - Net Income: -2,832,004.00 (decrease,21.33%) - Interest Expense.1: 333,196.00 (increase,8.34%) - Current Ratio: 2.78 (increase,97.77%) - Return On Assets: -0.11 (increase,55.2%) - Return On Equity: -0.21 (decrease,140.67%) - Free Cash Flow: -4,153,014.00 (decrease,102.97%) - Operating Cash Flow Ratio: -0.49 (decrease,36.08%) - Net Working Capital: 14,812,437.00 (increase,541.95%) - Equity Ratio: 0.53 (increase,210.15%) - Cash Ratio: 1.94 (increase,3274.31%) - Capital Expenditure Ratio: -0.02 (decrease,2804.14%) - Net Cash Flow: -4,220,112.00 (decrease,103.37%) - Operating Income To Assets: -0.16 (increase,22.02%) - Total Cash Flow: -4,220,112.00 (decrease,103.37%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 328,526.00 - Accounts Receivable: 1,538,487.00 - Current Assets: 8,029,124.00 - P P E Net: 150,468.00 - Other Noncurrent Assets: 545,252.00 - Total Assets: 9,236,878.00 - Accounts Payable: 2,305,070.00 - Accrued Liabilities: 874,364.00 - Current Liabilities: 5,721,698.00 - Common Stock: 16,068.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -89,722,729.00 - Stockholders Equity: -4,473,510.00 - Total Liabilities And Equity: 9,236,878.00 - Operating Income: -1,927,368.00 - Income Before Taxes: -2,334,110.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -2,044,452.00 - Capital Expenditures: 1,666.00 - Cash From Investing: -30,663.00 - Cash From Financing: 2,043,956.00 - Net Income: -2,334,110.00 - Interest Expense.1: 307,560.00 - Current Ratio: 1.40 - Return On Assets: -0.25 - Return On Equity: 0.52 - Free Cash Flow: -2,046,118.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 2,307,426.00 - Equity Ratio: -0.48 - Cash Ratio: 0.06 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -2,075,115.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -2,075,115.00
DGLY_2022-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 40,743,057.00 (decrease,30.09%) - Accounts Receivable: 2,356,411.00 (increase,165.25%) - Current Assets: 66,138,430.00 (decrease,9.4%) - P P E Net: 6,068,255.00 (increase,0.73%) - Other Noncurrent Assets: 2,121,158.00 (increase,19.78%) - Total Assets: 91,892,252.00 (increase,10.58%) - Accounts Payable: 5,710,765.00 (increase,746.82%) - Accrued Liabilities: 1,218,958.00 (increase,39.26%) - Current Liabilities: 31,435,742.00 (decrease,4.12%) - Common Stock: 52,703.00 (increase,2.18%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -65,606,330.00 (increase,10.95%) - Total Liabilities And Equity: 91,892,252.00 (increase,10.58%) - Operating Income: -9,081,553.00 (decrease,65.64%) - Income Before Taxes: 24,388,307.00 (increase,49.26%) - E P S Basic: 0.49 (increase,44.12%) - E P S Diluted: 0.49 (increase,44.12%) - Cash From Operations: -12,230,781.00 (decrease,98.88%) - Capital Expenditures: 5,575,021.00 (increase,2.24%) - Cash From Investing: -17,958,520.00 (decrease,176.01%) - Cash From Financing: 66,570,600.00 (no change,0.0%) - Net Income: 24,408,170.00 (increase,49.38%) - Interest Expense.1: 8,466.00 (increase,203.11%) - Current Ratio: 2.10 (decrease,5.5%) - Return On Assets: 0.27 (increase,35.09%) - Free Cash Flow: -17,805,802.00 (decrease,53.47%) - Operating Cash Flow Ratio: -0.39 (decrease,107.44%) - Net Working Capital: 34,702,688.00 (decrease,13.7%) - Cash Ratio: 1.30 (decrease,27.08%) - Capital Expenditure Ratio: -0.46 (increase,48.59%) - Net Cash Flow: -30,189,301.00 (decrease,138.53%) - Operating Income To Assets: -0.10 (decrease,49.79%) - Total Cash Flow: -30,189,301.00 (decrease,138.53%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 58,276,178.00 (decrease,13.83%) - Accounts Receivable: 888,384.00 (decrease,21.48%) - Current Assets: 72,997,645.00 (decrease,10.31%) - P P E Net: 6,024,184.00 (increase,747.26%) - Other Noncurrent Assets: 1,770,887.00 (increase,31.94%) - Total Assets: 83,099,135.00 (decrease,1.75%) - Accounts Payable: 674,380.00 (increase,1.25%) - Accrued Liabilities: 875,311.00 (increase,1.11%) - Current Liabilities: 32,787,911.00 (increase,9.51%) - Common Stock: 51,577.00 (no change,0.0%) - Treasury Stock: 2,157,226.00 (no change,0.0%) - Retained Earnings: -73,675,129.00 (decrease,7.88%) - Total Liabilities And Equity: 83,099,135.00 (decrease,1.75%) - Operating Income: -5,482,578.00 (decrease,91.32%) - Income Before Taxes: 16,339,371.00 (decrease,24.78%) - E P S Basic: 0.34 (decrease,30.61%) - E P S Diluted: 0.34 (decrease,30.61%) - Cash From Operations: -6,149,773.00 (decrease,91.77%) - Capital Expenditures: 5,452,729.00 (increase,6980.45%) - Cash From Investing: -6,506,407.00 (decrease,6453.99%) - Cash From Financing: 66,570,600.00 (no change,0.0%) - Net Income: 16,339,371.00 (decrease,24.78%) - Interest Expense.1: 2,793.00 (increase,95.73%) - Current Ratio: 2.23 (decrease,18.1%) - Return On Assets: 0.20 (decrease,23.44%) - Free Cash Flow: -11,602,502.00 (decrease,253.32%) - Operating Cash Flow Ratio: -0.19 (decrease,75.12%) - Net Working Capital: 40,209,734.00 (decrease,21.84%) - Cash Ratio: 1.78 (decrease,21.31%) - Capital Expenditure Ratio: -0.89 (decrease,3592.15%) - Net Cash Flow: -12,656,180.00 (decrease,282.81%) - Operating Income To Assets: -0.07 (decrease,94.73%) - Total Cash Flow: -12,656,180.00 (decrease,282.81%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 67,626,240.00 - Accounts Receivable: 1,131,389.00 - Current Assets: 81,387,603.00 - P P E Net: 711,020.00 - Other Noncurrent Assets: 1,342,173.00 - Total Assets: 84,581,733.00 - Accounts Payable: 666,067.00 - Accrued Liabilities: 865,724.00 - Current Liabilities: 29,940,691.00 - Common Stock: 51,577.00 - Treasury Stock: 2,157,226.00 - Retained Earnings: -68,292,642.00 - Total Liabilities And Equity: 84,581,733.00 - Operating Income: -2,865,693.00 - Income Before Taxes: 21,721,858.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: -3,206,844.00 - Capital Expenditures: 77,011.00 - Cash From Investing: -99,274.00 - Cash From Financing: 66,570,600.00 - Net Income: 21,721,858.00 - Interest Expense.1: 1,427.00 - Current Ratio: 2.72 - Return On Assets: 0.26 - Free Cash Flow: -3,283,855.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 51,446,912.00 - Cash Ratio: 2.26 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -3,306,118.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -3,306,118.00
DGLY_2023-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,295,391.00 (decrease,53.21%) - Accounts Receivable: 2,744,354.00 (increase,26.63%) - Current Assets: 34,680,191.00 (decrease,2.96%) - P P E Net: 8,407,139.00 (decrease,0.59%) - Other Noncurrent Assets: 6,233,075.00 (decrease,9.76%) - Total Assets: 68,397,464.00 (decrease,3.3%) - Accounts Payable: 9,902,259.00 (increase,46.42%) - Accrued Liabilities: 1,097,065.00 (decrease,2.98%) - Current Liabilities: 13,935,052.00 (decrease,30.34%) - Common Stock: 53,903.00 (increase,12.7%) - Retained Earnings: -82,261,430.00 (decrease,2.37%) - Total Liabilities And Equity: 68,397,464.00 (decrease,3.3%) - Operating Income: -20,031,610.00 (decrease,48.77%) - Income Before Taxes: -9,299,498.00 (decrease,26.0%) - E P S Basic: -0.19 (decrease,26.67%) - E P S Diluted: -0.19 (decrease,26.67%) - Cash From Operations: -17,797,992.00 (decrease,62.8%) - Capital Expenditures: 1,947,127.00 (increase,1.23%) - Cash From Investing: -3,488,972.00 (decrease,3.78%) - Cash From Financing: -4,425,437.00 (decrease,3.91%) - Net Income: -9,568,134.00 (decrease,24.82%) - Interest Expense.1: 39,766.00 (increase,55.88%) - Current Ratio: 2.49 (increase,39.3%) - Return On Assets: -0.14 (decrease,29.07%) - Free Cash Flow: -19,745,119.00 (decrease,53.59%) - Operating Cash Flow Ratio: -1.28 (decrease,133.69%) - Net Working Capital: 20,745,139.00 (increase,31.85%) - Cash Ratio: 0.45 (decrease,32.83%) - Capital Expenditure Ratio: -0.11 (increase,37.82%) - Net Cash Flow: -21,286,964.00 (decrease,48.92%) - Operating Income To Assets: -0.29 (decrease,53.84%) - Total Cash Flow: -21,286,964.00 (decrease,48.92%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,454,246.00 (decrease,34.56%) - Accounts Receivable: 2,167,280.00 (decrease,40.17%) - Current Assets: 35,736,944.00 (decrease,22.04%) - P P E Net: 8,457,199.00 (decrease,0.27%) - Other Noncurrent Assets: 6,907,281.00 (increase,48.97%) - Total Assets: 70,728,821.00 (decrease,10.5%) - Accounts Payable: 6,762,924.00 (decrease,12.47%) - Accrued Liabilities: 1,130,737.00 (increase,6.49%) - Current Liabilities: 20,003,292.00 (decrease,24.11%) - Common Stock: 47,828.00 (decrease,3.82%) - Retained Earnings: -80,358,955.00 (decrease,3.91%) - Total Liabilities And Equity: 70,728,821.00 (decrease,10.5%) - Operating Income: -13,464,590.00 (decrease,97.91%) - Income Before Taxes: -7,380,430.00 (decrease,10.18%) - E P S Basic: -0.15 (decrease,15.38%) - E P S Diluted: -0.15 (decrease,15.38%) - Cash From Operations: -10,932,515.00 (decrease,80.53%) - Capital Expenditures: 1,923,501.00 (increase,8.39%) - Cash From Investing: -3,361,994.00 (decrease,5.22%) - Cash From Financing: -4,259,037.00 (decrease,93.98%) - Net Income: -7,665,662.00 (decrease,16.14%) - Interest Expense.1: 25,511.00 (increase,49.99%) - Current Ratio: 1.79 (increase,2.72%) - Return On Assets: -0.11 (decrease,29.77%) - Free Cash Flow: -12,856,016.00 (decrease,64.18%) - Operating Cash Flow Ratio: -0.55 (decrease,137.88%) - Net Working Capital: 15,733,652.00 (decrease,19.25%) - Cash Ratio: 0.67 (decrease,13.78%) - Capital Expenditure Ratio: -0.18 (increase,39.96%) - Net Cash Flow: -14,294,509.00 (decrease,54.52%) - Operating Income To Assets: -0.19 (decrease,121.13%) - Total Cash Flow: -14,294,509.00 (decrease,54.52%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,561,116.00 - Accounts Receivable: 3,622,209.00 - Current Assets: 45,841,440.00 - P P E Net: 8,480,180.00 - Other Noncurrent Assets: 4,636,576.00 - Total Assets: 79,026,018.00 - Accounts Payable: 7,726,667.00 - Accrued Liabilities: 1,061,821.00 - Current Liabilities: 26,357,827.00 - Common Stock: 49,728.00 - Retained Earnings: -77,332,537.00 - Total Liabilities And Equity: 79,026,018.00 - Operating Income: -6,803,338.00 - Income Before Taxes: -6,698,242.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Cash From Operations: -6,055,672.00 - Capital Expenditures: 1,774,592.00 - Cash From Investing: -3,195,346.00 - Cash From Financing: -2,195,658.00 - Net Income: -6,600,148.00 - Interest Expense.1: 17,009.00 - Current Ratio: 1.74 - Return On Assets: -0.08 - Free Cash Flow: -7,830,264.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 19,483,613.00 - Cash Ratio: 0.78 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -9,251,018.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -9,251,018.00
DGLY_2024-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,207,831.00 (decrease,24.49%) - Accounts Receivable: 2,022,730.00 (increase,10.24%) - Current Assets: 19,366,767.00 (decrease,4.67%) - P P E Net: 7,451,042.00 (decrease,2.01%) - Other Noncurrent Assets: 6,633,072.00 (decrease,8.49%) - Total Assets: 51,356,074.00 (decrease,4.01%) - Accounts Payable: 12,589,610.00 (increase,0.37%) - Accrued Liabilities: 2,808,068.00 (decrease,4.48%) - Current Liabilities: 24,146,587.00 (increase,3.08%) - Common Stock: 2,801.00 (no change,0.0%) - Retained Earnings: -110,188,029.00 (decrease,3.48%) - Total Liabilities And Equity: 51,356,074.00 (decrease,4.01%) - Operating Income: -16,261,554.00 (decrease,46.32%) - Income Before Taxes: -17,979,171.00 (decrease,25.73%) - E P S Basic: -6.55 (decrease,25.0%) - E P S Diluted: -6.55 (decrease,25.0%) - Cash From Operations: -5,842,158.00 (decrease,87.85%) - Cash From Investing: -197,241.00 (decrease,55.37%) - Cash From Financing: 4,715,031.00 (increase,79.37%) - Net Income: -18,207,795.00 (decrease,25.58%) - Interest Expense.1: 2,480,947.00 (increase,63.11%) - Current Ratio: 0.80 (decrease,7.52%) - Return On Assets: -0.35 (decrease,30.83%) - Operating Cash Flow Ratio: -0.24 (decrease,82.23%) - Net Working Capital: -4,779,820.00 (decrease,53.69%) - Cash Ratio: 0.09 (decrease,26.75%) - Net Cash Flow: -6,039,399.00 (decrease,86.58%) - Operating Income To Assets: -0.32 (decrease,52.44%) - Total Cash Flow: -6,039,399.00 (decrease,86.58%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,923,881.00 - Accounts Receivable: 1,834,849.00 - Current Assets: 20,314,520.00 - P P E Net: 7,604,194.00 - Other Noncurrent Assets: 7,248,205.00 - Total Assets: 53,503,923.00 - Accounts Payable: 12,543,492.00 - Accrued Liabilities: 2,939,881.00 - Current Liabilities: 23,424,502.00 - Common Stock: 2,801.00 - Retained Earnings: -106,479,356.00 - Total Liabilities And Equity: 53,503,923.00 - Operating Income: -11,113,511.00 - Income Before Taxes: -14,300,128.00 - E P S Basic: -5.24 - E P S Diluted: -5.24 - Cash From Operations: -3,109,986.00 - Cash From Investing: -126,946.00 - Cash From Financing: 2,628,614.00 - Net Income: -14,499,122.00 - Interest Expense.1: 1,521,049.00 - Current Ratio: 0.87 - Return On Assets: -0.27 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -3,109,982.00 - Cash Ratio: 0.12 - Net Cash Flow: -3,236,932.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -3,236,932.00
DGLY_2025-01-01
📊 Financial Report for ticker/company:'DGLY' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 415,131.00 (decrease,19.72%) - Accounts Receivable: 1,593,622.00 (increase,18.64%) - Current Assets: 14,318,967.00 (increase,0.52%) - P P E Net: 444,603.00 (decrease,92.63%) - Other Noncurrent Assets: 5,833,516.00 (decrease,1.1%) - Total Assets: 32,263,169.00 (decrease,25.54%) - Accounts Payable: 12,247,613.00 (increase,6.48%) - Accrued Liabilities: 3,596,680.00 (increase,6.41%) - Current Liabilities: 27,500,828.00 (decrease,0.64%) - Common Stock: 4,025.00 (increase,14.93%) - Retained Earnings: -130,154,168.00 (decrease,2.74%) - Total Liabilities And Equity: 32,263,169.00 (decrease,25.54%) - Operating Income: -14,935,492.00 (decrease,97.74%) - Income Before Taxes: -14,424,531.00 (decrease,61.1%) - E P S Basic: -3.00 (increase,3.85%) - E P S Diluted: -3.00 (increase,3.85%) - Cash From Operations: -4,086,023.00 (decrease,19.87%) - Cash From Investing: 392,523.00 (increase,975.29%) - Cash From Financing: 3,330,482.00 (increase,3.79%) - Current Ratio: 0.52 (increase,1.16%) - Operating Cash Flow Ratio: -0.15 (decrease,20.63%) - Net Working Capital: -13,181,861.00 (increase,1.86%) - Cash Ratio: 0.02 (decrease,19.21%) - Net Cash Flow: -3,693,500.00 (decrease,9.53%) - Operating Income To Assets: -0.46 (decrease,165.55%) - Total Cash Flow: -3,693,500.00 (decrease,9.53%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 517,113.00 (decrease,44.27%) - Accounts Receivable: 1,343,205.00 (increase,11.22%) - Current Assets: 14,244,761.00 (decrease,5.5%) - P P E Net: 6,033,091.00 (decrease,2.81%) - Other Noncurrent Assets: 5,898,575.00 (decrease,6.86%) - Total Assets: 43,327,215.00 (decrease,4.07%) - Accounts Payable: 11,501,820.00 (increase,2.58%) - Accrued Liabilities: 3,380,005.00 (increase,7.74%) - Current Liabilities: 27,676,597.00 (increase,12.06%) - Common Stock: 3,502.00 (increase,21.6%) - Retained Earnings: -126,683,662.00 (decrease,4.18%) - Total Liabilities And Equity: 43,327,215.00 (decrease,4.07%) - Operating Income: -7,553,193.00 (decrease,107.56%) - Income Before Taxes: -8,953,819.00 (decrease,127.07%) - E P S Basic: -3.12 (decrease,127.74%) - E P S Diluted: -3.12 (decrease,127.74%) - Cash From Operations: -3,408,757.00 (decrease,271.1%) - Cash From Investing: 36,504.00 (decrease,77.3%) - Cash From Financing: 3,208,817.00 (increase,219.28%) - Current Ratio: 0.51 (decrease,15.67%) - Operating Cash Flow Ratio: -0.12 (decrease,231.15%) - Net Working Capital: -13,431,836.00 (decrease,39.56%) - Cash Ratio: 0.02 (decrease,50.27%) - Net Cash Flow: -3,372,253.00 (decrease,345.06%) - Operating Income To Assets: -0.17 (decrease,116.36%) - Total Cash Flow: -3,372,253.00 (decrease,345.06%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 927,861.00 - Accounts Receivable: 1,207,752.00 - Current Assets: 15,073,055.00 - P P E Net: 6,207,795.00 - Other Noncurrent Assets: 6,333,185.00 - Total Assets: 45,164,195.00 - Accounts Payable: 11,212,697.00 - Accrued Liabilities: 3,137,144.00 - Current Liabilities: 24,697,173.00 - Common Stock: 2,880.00 - Retained Earnings: -121,599,801.00 - Total Liabilities And Equity: 45,164,195.00 - Operating Income: -3,639,034.00 - Income Before Taxes: -3,943,268.00 - E P S Basic: -1.37 - E P S Diluted: -1.37 - Cash From Operations: -918,545.00 - Cash From Investing: 160,830.00 - Cash From Financing: 1,005,027.00 - Current Ratio: 0.61 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -9,624,118.00 - Cash Ratio: 0.04 - Net Cash Flow: -757,715.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -757,715.00
CSSE_2018-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2017, Period: 1 - Total Assets: 15,223,915.00 (decrease,54.38%) - Common Stock: 911.00 (decrease,21.26%) - Retained Earnings: -584,642.00 (increase,67.63%) - Stockholders Equity: 4,943,012.00 (decrease,83.46%) - Total Liabilities And Equity: 15,223,915.00 (decrease,54.38%) - Additional Paid In Capital: 5,526,743.00 (decrease,82.56%) - Operating Income: 541,174.00 (increase,301.89%) - Income Before Taxes: 65,354.00 (increase,104.53%) - Income Tax Expense: 199,000.00 (increase,328.74%) - Change In Payables And Accruals: -287,399.00 (increase,3.54%) - Net Income: -133,646.00 (increase,90.14%) - Interest Expense.1: 475,826.00 (decrease,59.56%) - Return On Assets: -0.01 (increase,78.38%) - Return On Equity: -0.03 (increase,40.36%) - Equity Ratio: 0.32 (decrease,63.75%) - Tax Rate: 3.04 (increase,4947.17%) - Operating Income To Assets: 0.04 (increase,542.56%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2017, Period: 3 - Total Assets: 33,373,010.00 (increase,82.6%) - Common Stock: 1,157.00 (increase,24.14%) - Retained Earnings: -1,806,067.00 (decrease,40.72%) - Stockholders Equity: 29,891,107.00 (increase,365.59%) - Total Liabilities And Equity: 33,373,010.00 (increase,82.6%) - Additional Paid In Capital: 31,696,017.00 (increase,311.5%) - Operating Income: -268,059.00 (decrease,170.73%) - Income Before Taxes: -1,442,071.00 (decrease,114.14%) - Income Tax Expense: -87,000.00 (decrease,154.72%) - Change In Payables And Accruals: -297,948.00 (decrease,248.81%) - Net Income: -1,355,071.00 (decrease,62.78%) - Interest Expense.1: 1,176,580.00 (increase,11.8%) - Return On Assets: -0.04 (increase,10.85%) - Return On Equity: -0.05 (increase,65.04%) - Equity Ratio: 0.90 (increase,154.98%) - Tax Rate: 0.06 (increase,125.55%) - Operating Income To Assets: -0.01 (decrease,138.73%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2017, Period: 2 - Total Assets: 18,276,592.00 - Common Stock: 932.00 - Retained Earnings: -1,283,428.00 - Stockholders Equity: 6,419,985.00 - Total Liabilities And Equity: 18,276,592.00 - Additional Paid In Capital: 7,702,481.00 - Operating Income: 378,997.00 - Income Before Taxes: -673,432.00 - Income Tax Expense: 159,000.00 - Change In Payables And Accruals: 200,219.00 - Net Income: -832,432.00 - Interest Expense.1: 1,052,438.00 - Return On Assets: -0.05 - Return On Equity: -0.13 - Equity Ratio: 0.35 - Tax Rate: -0.24 - Operating Income To Assets: 0.02
CSSE_2019-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2018, Period: 3 - Total Assets: 82,049,270.00 (increase,1.09%) - Common Stock: 1,167.00 (increase,0.52%) - Retained Earnings: 20,667,619.00 (increase,1.6%) - Stockholders Equity: 66,232,639.00 (increase,0.08%) - Total Liabilities And Equity: 82,049,270.00 (increase,1.09%) - Additional Paid In Capital: 46,196,504.00 (decrease,0.59%) - Operating Income: -284,289.00 (increase,79.98%) - Income Before Taxes: -743,883.00 (increase,52.94%) - Income Tax Expense: 927,000.00 (increase,123.37%) - Change In Payables And Accruals: 598,075.00 (increase,223.86%) - Cash From Operations: -3,274,867.00 (decrease,107.98%) - Cash From Investing: -544,528.00 (increase,11.45%) - Cash From Financing: 13,908,883.00 (decrease,26.24%) - Net Income: -1,670,883.00 (increase,16.28%) - Interest Expense.1: 251,939.00 (increase,112.04%) - Return On Assets: -0.02 (increase,17.18%) - Return On Equity: -0.03 (increase,16.34%) - Equity Ratio: 0.81 (decrease,1.01%) - Tax Rate: -1.25 (decrease,374.66%) - Net Cash Flow: -3,819,395.00 (decrease,74.44%) - Operating Income To Assets: -0.00 (increase,80.2%) - Total Cash Flow: -3,819,395.00 (decrease,74.44%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2018, Period: 2 - Total Assets: 81,162,791.00 (increase,32.42%) - Common Stock: 1,161.00 (no change,0.0%) - Retained Earnings: 20,342,765.00 (decrease,6.58%) - Stockholders Equity: 66,182,336.00 (increase,21.76%) - Total Liabilities And Equity: 81,162,791.00 (increase,32.42%) - Additional Paid In Capital: 46,471,079.00 (increase,42.64%) - Operating Income: -1,420,238.00 (decrease,788.99%) - Income Before Taxes: -1,580,735.00 (decrease,598.04%) - Income Tax Expense: 415,000.00 (increase,23.51%) - Change In Payables And Accruals: 184,673.00 (decrease,31.23%) - Cash From Operations: -1,574,627.00 (decrease,120.05%) - Cash From Investing: -614,906.00 (decrease,591.04%) - Cash From Financing: 18,855,901.00 (increase,10991.71%) - Net Income: -1,995,735.00 (decrease,254.83%) - Interest Expense.1: 118,818.00 (increase,451.23%) - Return On Assets: -0.02 (decrease,167.96%) - Return On Equity: -0.03 (decrease,191.42%) - Equity Ratio: 0.82 (decrease,8.05%) - Tax Rate: -0.26 (increase,82.31%) - Net Cash Flow: -2,189,533.00 (decrease,270.88%) - Operating Income To Assets: -0.02 (decrease,571.36%) - Total Cash Flow: -2,189,533.00 (decrease,270.88%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2018, Period: 1 - Total Assets: 61,293,620.00 - Common Stock: 1,161.00 - Retained Earnings: 21,776,047.00 - Stockholders Equity: 54,355,902.00 - Total Liabilities And Equity: 61,293,620.00 - Additional Paid In Capital: 32,578,694.00 - Operating Income: -159,759.00 - Income Before Taxes: -226,453.00 - Income Tax Expense: 336,000.00 - Change In Payables And Accruals: 268,534.00 - Cash From Operations: -715,582.00 - Cash From Investing: 125,225.00 - Cash From Financing: 170,000.00 - Net Income: -562,453.00 - Interest Expense.1: 21,555.00 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.89 - Tax Rate: -1.48 - Net Cash Flow: -590,357.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -590,357.00
CSSE_2020-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2019, Period: 3 - Total Assets: 166,160,833.00 (increase,5.38%) - Common Stock: 1,207.00 (increase,0.17%) - Retained Earnings: -20,335,402.00 (decrease,190.02%) - Stockholders Equity: 67,110,379.00 (decrease,40.98%) - Total Liabilities And Equity: 166,160,833.00 (increase,5.38%) - Additional Paid In Capital: 88,077,143.00 (increase,3.63%) - Operating Income: -15,230,993.00 (decrease,168.94%) - Income Before Taxes: -19,765,874.00 (decrease,130.32%) - Income Tax Expense: 557,000.00 (increase,180.61%) - Change In Payables And Accruals: 17,797,811.00 (increase,24.77%) - Cash From Operations: -16,368,899.00 (decrease,172.54%) - Cash From Investing: -5,796,629.00 (decrease,48.69%) - Cash From Financing: 21,158,734.00 (increase,167.57%) - Net Income: -20,285,914.00 (decrease,157.06%) - Interest Expense.1: 483,363.00 (increase,68.14%) - Return On Assets: -0.12 (decrease,143.94%) - Return On Equity: -0.30 (decrease,335.53%) - Equity Ratio: 0.40 (decrease,43.99%) - Tax Rate: -0.03 (decrease,135.0%) - Net Cash Flow: -22,165,528.00 (decrease,123.79%) - Operating Income To Assets: -0.09 (decrease,155.22%) - Total Cash Flow: -22,165,528.00 (decrease,123.79%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2019, Period: 2 - Total Assets: 157,683,219.00 - Common Stock: 1,205.00 - Retained Earnings: -7,011,627.00 - Stockholders Equity: 113,702,328.00 - Total Liabilities And Equity: 157,683,219.00 - Additional Paid In Capital: 84,995,345.00 - Operating Income: -5,663,344.00 - Income Before Taxes: -8,582,013.00 - Income Tax Expense: -691,000.00 - Change In Payables And Accruals: 14,264,609.00 - Cash From Operations: -6,005,953.00 - Cash From Investing: -3,898,487.00 - Cash From Financing: 7,907,695.00 - Net Income: -7,891,526.00 - Interest Expense.1: 287,482.00 - Return On Assets: -0.05 - Return On Equity: -0.07 - Equity Ratio: 0.72 - Tax Rate: 0.08 - Net Cash Flow: -9,904,440.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -9,904,440.00
CSSE_2021-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2020, Period: 3 - Total Assets: 159,644,997.00 (increase,0.93%) - Common Stock: 1,274.00 (increase,5.46%) - Retained Earnings: -67,182,836.00 (decrease,52.26%) - Stockholders Equity: 28,684,500.00 (decrease,33.45%) - Total Liabilities And Equity: 159,644,997.00 (increase,0.93%) - Additional Paid In Capital: 96,498,618.00 (increase,9.84%) - Operating Income: -34,388,166.00 (decrease,242.67%) - Income Before Taxes: -31,597,850.00 (decrease,202.17%) - Income Tax Expense: 93,000.00 (increase,89.8%) - Change In Payables And Accruals: -7,000,310.00 (decrease,3272.8%) - Cash From Operations: -13,811,032.00 (decrease,812.89%) - Cash From Investing: -609,607.00 (decrease,219.33%) - Cash From Financing: 17,216,552.00 (increase,1070.34%) - Net Income: -31,520,972.00 (decrease,201.55%) - Interest Expense.1: 1,322,831.00 (increase,301.92%) - Return On Assets: -0.20 (decrease,198.77%) - Return On Equity: -1.10 (decrease,353.09%) - Equity Ratio: 0.18 (decrease,34.06%) - Tax Rate: -0.00 (increase,37.19%) - Net Cash Flow: -14,420,639.00 (decrease,689.03%) - Operating Income To Assets: -0.22 (decrease,239.52%) - Total Cash Flow: -14,420,639.00 (decrease,689.03%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2020, Period: 1 - Total Assets: 158,175,801.00 - Common Stock: 1,208.00 - Retained Earnings: -44,123,009.00 - Stockholders Equity: 43,100,494.00 - Total Liabilities And Equity: 158,175,801.00 - Additional Paid In Capital: 87,854,864.00 - Operating Income: -10,035,349.00 - Income Before Taxes: -10,456,962.00 - Income Tax Expense: 49,000.00 - Change In Payables And Accruals: -207,552.00 - Cash From Operations: 1,937,343.00 - Cash From Investing: 510,866.00 - Cash From Financing: -1,774,272.00 - Net Income: -10,453,108.00 - Interest Expense.1: 329,125.00 - Return On Assets: -0.07 - Return On Equity: -0.24 - Equity Ratio: 0.27 - Tax Rate: -0.00 - Net Cash Flow: 2,448,209.00 - Operating Income To Assets: -0.06 - Total Cash Flow: 2,448,209.00
CSSE_2022-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2021, Period: 3 - Total Assets: 282,920,360.00 (increase,20.79%) - Common Stock: 1,647.00 (increase,14.06%) - Retained Earnings: -114,056,757.00 (decrease,17.2%) - Stockholders Equity: 124,020,642.00 (increase,71.08%) - Total Liabilities And Equity: 282,920,360.00 (increase,20.79%) - Additional Paid In Capital: 238,708,111.00 (increase,40.05%) - Operating Income: -26,899,094.00 (decrease,97.02%) - Income Before Taxes: -30,185,997.00 (decrease,91.82%) - Income Tax Expense: 59,000.00 (increase,103.45%) - Change In Payables And Accruals: 2,542,629.00 (increase,6068.58%) - Cash From Operations: -23,666,639.00 (decrease,40.05%) - Cash From Investing: -1,988,221.00 (decrease,160.77%) - Cash From Financing: 77,870,089.00 (increase,350.16%) - Net Income: -30,254,082.00 (decrease,91.9%) - Interest Expense.1: 3,533,940.00 (increase,58.54%) - Return On Assets: -0.11 (decrease,58.86%) - Return On Equity: -0.24 (decrease,12.17%) - Equity Ratio: 0.44 (increase,41.63%) - Tax Rate: -0.00 (decrease,6.06%) - Net Cash Flow: -25,654,860.00 (decrease,88.27%) - Operating Income To Assets: -0.10 (decrease,63.11%) - Total Cash Flow: -25,654,860.00 (decrease,88.27%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2021, Period: 2 - Total Assets: 234,218,324.00 (increase,40.9%) - Common Stock: 1,444.00 (increase,2.7%) - Retained Earnings: -97,315,079.00 (decrease,12.85%) - Stockholders Equity: 72,494,683.00 (decrease,9.38%) - Total Liabilities And Equity: 234,218,324.00 (increase,40.9%) - Additional Paid In Capital: 170,440,677.00 (increase,2.14%) - Operating Income: -13,652,940.00 (decrease,133.84%) - Income Before Taxes: -15,736,789.00 (decrease,127.21%) - Income Tax Expense: 29,000.00 (increase,107.14%) - Change In Payables And Accruals: 41,219.00 (increase,103.79%) - Cash From Operations: -16,898,560.00 (decrease,104.46%) - Cash From Investing: 3,271,883.00 (increase,188.04%) - Cash From Financing: 17,298,205.00 (increase,1.96%) - Net Income: -15,765,789.00 (decrease,127.17%) - Interest Expense.1: 2,228,988.00 (increase,104.88%) - Return On Assets: -0.07 (decrease,61.23%) - Return On Equity: -0.22 (decrease,150.69%) - Equity Ratio: 0.31 (decrease,35.68%) - Tax Rate: -0.00 (increase,8.83%) - Net Cash Flow: -13,626,677.00 (decrease,91.14%) - Operating Income To Assets: -0.06 (decrease,65.96%) - Total Cash Flow: -13,626,677.00 (decrease,91.14%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2021, Period: 1 - Total Assets: 166,231,244.00 - Common Stock: 1,406.00 - Retained Earnings: -86,235,901.00 - Stockholders Equity: 79,998,801.00 - Total Liabilities And Equity: 166,231,244.00 - Additional Paid In Capital: 166,865,655.00 - Operating Income: -5,838,622.00 - Income Before Taxes: -6,925,996.00 - Income Tax Expense: 14,000.00 - Change In Payables And Accruals: -1,087,368.00 - Cash From Operations: -8,264,934.00 - Cash From Investing: 1,135,923.00 - Cash From Financing: 16,966,160.00 - Net Income: -6,939,996.00 - Interest Expense.1: 1,087,944.00 - Return On Assets: -0.04 - Return On Equity: -0.09 - Equity Ratio: 0.48 - Tax Rate: -0.00 - Net Cash Flow: -7,129,011.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -7,129,011.00
CSSE_2023-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 3 - Total Assets: 917,398,943.00 (increase,205.52%) - Common Stock: 2,321.00 (increase,34.16%) - Retained Earnings: -191,400,000.00 (decrease,11.69%) - Stockholders Equity: 124,823,203.00 (increase,138.51%) - Total Liabilities And Equity: 917,398,943.00 (increase,205.52%) - Additional Paid In Capital: 343,374,588.00 (increase,36.87%) - Operating Income: -69,528,086.00 (decrease,152.54%) - Income Before Taxes: -75,487,779.00 (decrease,148.45%) - Income Tax Expense: -27,286,839.00 (decrease,80355.41%) - Change In Payables And Accruals: -6,876,274.00 (decrease,181.79%) - Cash From Operations: -51,196,199.00 (decrease,124.56%) - Cash From Investing: 2,763,580.00 (increase,134.86%) - Cash From Financing: 40,386,713.00 (increase,305.94%) - Net Income: -47,852,916.00 (decrease,58.26%) - Interest Expense.1: 10,991,894.00 (increase,229.77%) - Return On Assets: -0.05 (increase,48.2%) - Return On Equity: -0.38 (increase,33.65%) - Equity Ratio: 0.14 (decrease,21.93%) - Tax Rate: 0.36 (increase,32402.32%) - Net Cash Flow: -48,432,619.00 (decrease,57.63%) - Operating Income To Assets: -0.08 (increase,17.34%) - Total Cash Flow: -48,432,619.00 (decrease,57.63%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 2 - Total Assets: 300,274,060.00 (increase,10.83%) - Common Stock: 1,730.00 (increase,1.11%) - Retained Earnings: -171,372,394.00 (decrease,13.8%) - Stockholders Equity: 52,334,113.00 (decrease,28.9%) - Total Liabilities And Equity: 300,274,060.00 (increase,10.83%) - Additional Paid In Capital: 250,874,126.00 (increase,1.99%) - Operating Income: -27,531,342.00 (decrease,156.0%) - Income Before Taxes: -30,383,374.00 (decrease,156.11%) - Income Tax Expense: 34,000.00 (increase,70.0%) - Change In Payables And Accruals: 8,406,731.00 (increase,413.07%) - Cash From Operations: -22,798,038.00 (decrease,74.73%) - Cash From Investing: -7,927,221.00 (increase,0.54%) - Cash From Financing: 9,948,953.00 (increase,662.88%) - Net Income: -30,236,639.00 (decrease,155.27%) - Interest Expense.1: 3,333,229.00 (increase,154.36%) - Return On Assets: -0.10 (decrease,130.34%) - Return On Equity: -0.58 (decrease,259.02%) - Equity Ratio: 0.17 (decrease,35.84%) - Tax Rate: -0.00 (increase,33.62%) - Net Cash Flow: -30,725,259.00 (decrease,46.19%) - Operating Income To Assets: -0.09 (decrease,130.99%) - Total Cash Flow: -30,725,259.00 (decrease,46.19%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 1 - Total Assets: 270,944,175.00 - Common Stock: 1,711.00 - Retained Earnings: -150,589,204.00 - Stockholders Equity: 73,604,936.00 - Total Liabilities And Equity: 270,944,175.00 - Additional Paid In Capital: 245,978,573.00 - Operating Income: -10,754,609.00 - Income Before Taxes: -11,863,276.00 - Income Tax Expense: 20,000.00 - Change In Payables And Accruals: 1,638,507.00 - Cash From Operations: -13,047,436.00 - Cash From Investing: -7,970,233.00 - Cash From Financing: -1,767,521.00 - Net Income: -11,844,891.00 - Interest Expense.1: 1,310,459.00 - Return On Assets: -0.04 - Return On Equity: -0.16 - Equity Ratio: 0.27 - Tax Rate: -0.00 - Net Cash Flow: -21,017,669.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -21,017,669.00
CSSE_2024-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 3 - Total Assets: 481,333,980.00 (decrease,45.22%) - Common Stock: 3,401.00 (increase,1.67%) - Retained Earnings: -783,400,000.00 (decrease,123.76%) - Stockholders Equity: -408,659,663.00 (decrease,2285.66%) - Total Liabilities And Equity: 481,333,980.00 (decrease,45.22%) - Additional Paid In Capital: 403,012,833.00 (increase,1.52%) - Operating Income: -479,038,475.00 (decrease,644.31%) - Income Before Taxes: -531,526,293.00 (decrease,448.74%) - Income Tax Expense: -5,400,284.00 (decrease,688.9%) - Change In Payables And Accruals: 18,988,750.00 (increase,1.34%) - Cash From Operations: -21,400,000.00 (increase,2.34%) - Cash From Investing: -4,681,581.00 (decrease,50.36%) - Cash From Financing: 11,676,015.00 (decrease,13.11%) - Net Income: -525,766,331.00 (decrease,447.83%) - Interest Expense.1: 55,492,331.00 (increase,60.53%) - Return On Assets: -1.09 (decrease,899.97%) - Return On Equity: 1.29 (increase,125.06%) - Equity Ratio: -0.85 (decrease,4089.58%) - Tax Rate: 0.01 (increase,43.76%) - Net Cash Flow: -26,081,581.00 (decrease,4.21%) - Operating Income To Assets: -1.00 (decrease,1258.62%) - Total Cash Flow: -26,081,581.00 (decrease,4.21%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 2 - Total Assets: 878,599,264.00 (decrease,0.63%) - Common Stock: 3,345.00 (increase,32.37%) - Retained Earnings: -350,100,000.00 (decrease,14.3%) - Stockholders Equity: 18,697,280.00 (decrease,52.29%) - Total Liabilities And Equity: 878,599,264.00 (decrease,0.63%) - Additional Paid In Capital: 396,992,240.00 (increase,6.23%) - Operating Income: -64,360,152.00 (decrease,67.14%) - Income Before Taxes: -96,862,325.00 (decrease,77.8%) - Income Tax Expense: -684,536.00 (decrease,156.38%) - Change In Payables And Accruals: 18,738,083.00 (decrease,13.56%) - Cash From Operations: -21,913,512.00 (decrease,36.39%) - Cash From Investing: -3,113,500.00 (decrease,605.53%) - Cash From Financing: 13,437,913.00 (increase,293.79%) - Net Income: -95,973,185.00 (decrease,72.72%) - Interest Expense.1: 34,567,358.00 (increase,107.41%) - Return On Assets: -0.11 (decrease,73.83%) - Return On Equity: -5.13 (decrease,262.0%) - Equity Ratio: 0.02 (decrease,51.98%) - Tax Rate: 0.01 (increase,131.71%) - Net Cash Flow: -25,027,012.00 (decrease,51.6%) - Operating Income To Assets: -0.07 (decrease,68.21%) - Total Cash Flow: -25,027,012.00 (decrease,51.6%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 1 - Total Assets: 884,206,275.00 - Common Stock: 2,527.00 - Retained Earnings: -306,300,000.00 - Stockholders Equity: 39,186,740.00 - Total Liabilities And Equity: 884,206,275.00 - Additional Paid In Capital: 373,720,902.00 - Operating Income: -38,506,484.00 - Income Before Taxes: -54,478,053.00 - Income Tax Expense: 1,214,151.00 - Change In Payables And Accruals: 21,676,983.00 - Cash From Operations: -16,067,197.00 - Cash From Investing: -441,300.00 - Cash From Financing: 3,412,429.00 - Net Income: -55,564,542.00 - Interest Expense.1: 16,666,259.00 - Return On Assets: -0.06 - Return On Equity: -1.42 - Equity Ratio: 0.04 - Tax Rate: -0.02 - Net Cash Flow: -16,508,497.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -16,508,497.00
CSSE_2025-01-01
📊 Financial Report for ticker/company:'CSSE' — Year: 2024, Period: 1 - Total Assets: 414,075,844.00 - Common Stock: 3,478.00 - Retained Earnings: -937,200,000.00 - Stockholders Equity: -555,765,972.00 - Total Liabilities And Equity: 414,075,844.00 - Additional Paid In Capital: 409,661,538.00 - Operating Income: -27,370,933.00 - Income Before Taxes: -48,735,589.00 - Change In Payables And Accruals: 18,244,518.00 - Cash From Operations: -500,000.00 - Cash From Investing: -702,435.00 - Cash From Financing: 2,709,961.00 - Net Income: -48,699,807.00 - Interest Expense.1: 21,839,172.00 - Return On Assets: -0.12 - Return On Equity: 0.09 - Equity Ratio: -1.34 - Net Cash Flow: -1,202,435.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -1,202,435.00
MCHX_2015-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 80,652,000.00 (increase,7.61%) - Accounts Receivable: 33,531,000.00 (decrease,3.37%) - Current Assets: 117,407,000.00 (increase,2.61%) - P P E Net: 5,286,000.00 (increase,4.84%) - Goodwill: 65,679,000.00 (no change,0.0%) - Total Assets: 188,700,000.00 (decrease,9.53%) - Accounts Payable: 20,620,000.00 (increase,2.19%) - Current Liabilities: 30,834,000.00 (increase,0.23%) - Other Noncurrent Liabilities: 1,221,000.00 (decrease,7.64%) - Retained Earnings: -190,809,000.00 (decrease,12.7%) - Stockholders Equity: 156,645,000.00 (decrease,11.25%) - Total Liabilities And Equity: 188,700,000.00 (decrease,9.53%) - Revenue: 149,353,000.00 (increase,49.1%) - Total Costs And Expenses: 144,981,000.00 (increase,49.43%) - Operating Income: 4,372,000.00 (increase,38.93%) - Other Nonoperating Income Expense: 13,000.00 (no change,0.0%) - Income Tax Expense: 24,277,000.00 (increase,1771.78%) - Cash From Operations: 18,117,000.00 (increase,59.38%) - Capital Expenditures: 2,297,000.00 (increase,93.03%) - Cash From Investing: -2,178,000.00 (decrease,61.09%) - Cash From Financing: 33,801,000.00 (decrease,0.65%) - Net Income: -19,661,000.00 (decrease,1171.44%) - Net Profit Margin: -0.13 (decrease,818.62%) - Gross Profit: 4,372,000.00 (increase,38.93%) - Gross Margin: 0.03 (decrease,6.82%) - Current Ratio: 3.81 (increase,2.37%) - Return On Assets: -0.10 (decrease,1284.33%) - Return On Equity: -0.13 (decrease,1307.23%) - Asset Turnover: 0.79 (increase,64.81%) - Receivables Turnover: 4.45 (increase,54.29%) - Free Cash Flow: 15,820,000.00 (increase,55.45%) - Operating Cash Flow Ratio: 0.59 (increase,59.01%) - Net Working Capital: 86,573,000.00 (increase,3.48%) - Equity Ratio: 0.83 (decrease,1.9%) - Cash Ratio: 2.62 (increase,7.36%) - Operating Margin: 0.03 (decrease,6.82%) - Capital Expenditure Ratio: 0.13 (increase,21.11%) - Net Cash Flow: 15,939,000.00 (increase,59.15%) - Fixed Asset Turnover: 28.25 (increase,42.21%) - Goodwill To Assets: 0.35 (increase,10.54%) - Operating Income To Assets: 0.02 (increase,53.56%) - Cash Flow To Revenue: 0.12 (increase,6.9%) - Working Capital Turnover: 1.73 (increase,44.09%) - Accounts Payable Turnover: 7.03 (increase,46.23%) - Total Equity Turnover: 0.95 (increase,67.99%) - Total Cash Flow: 15,939,000.00 (increase,59.15%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 74,950,000.00 (increase,94.54%) - Accounts Receivable: 34,700,000.00 (decrease,0.98%) - Current Assets: 114,426,000.00 (increase,47.15%) - P P E Net: 5,042,000.00 (decrease,7.33%) - Goodwill: 65,679,000.00 (no change,0.0%) - Total Assets: 208,581,000.00 (increase,19.81%) - Accounts Payable: 20,179,000.00 (decrease,8.67%) - Current Liabilities: 30,762,000.00 (decrease,8.72%) - Other Noncurrent Liabilities: 1,322,000.00 (decrease,9.14%) - Retained Earnings: -169,314,000.00 (increase,0.58%) - Stockholders Equity: 176,497,000.00 (increase,27.03%) - Total Liabilities And Equity: 208,581,000.00 (increase,19.81%) - Revenue: 100,172,000.00 (increase,98.38%) - Total Costs And Expenses: 97,025,000.00 (increase,97.77%) - Operating Income: 3,147,000.00 (increase,119.15%) - Other Nonoperating Income Expense: 13,000.00 (decrease,23.53%) - Income Tax Expense: 1,297,000.00 (increase,120.58%) - Cash From Operations: 11,367,000.00 (increase,40.72%) - Capital Expenditures: 1,190,000.00 (increase,77.08%) - Cash From Investing: -1,352,000.00 (decrease,67.53%) - Cash From Financing: 34,023,000.00 (increase,9819.24%) - Net Income: 1,835,000.00 (increase,114.62%) - Net Profit Margin: 0.02 (increase,8.19%) - Gross Profit: 3,147,000.00 (increase,119.15%) - Gross Margin: 0.03 (increase,10.47%) - Current Ratio: 3.72 (increase,61.2%) - Return On Assets: 0.01 (increase,79.14%) - Return On Equity: 0.01 (increase,68.96%) - Asset Turnover: 0.48 (increase,65.58%) - Receivables Turnover: 2.89 (increase,100.35%) - Free Cash Flow: 10,177,000.00 (increase,37.42%) - Operating Cash Flow Ratio: 0.37 (increase,54.15%) - Net Working Capital: 83,664,000.00 (increase,89.89%) - Equity Ratio: 0.85 (increase,6.03%) - Cash Ratio: 2.44 (increase,113.12%) - Operating Margin: 0.03 (increase,10.47%) - Capital Expenditure Ratio: 0.10 (increase,25.84%) - Net Cash Flow: 10,015,000.00 (increase,37.74%) - Fixed Asset Turnover: 19.87 (increase,114.07%) - Goodwill To Assets: 0.31 (decrease,16.53%) - Operating Income To Assets: 0.02 (increase,82.92%) - Cash Flow To Revenue: 0.11 (decrease,29.07%) - Working Capital Turnover: 1.20 (increase,4.47%) - Accounts Payable Turnover: 4.81 (increase,116.54%) - Total Equity Turnover: 0.57 (increase,56.17%) - Total Cash Flow: 10,015,000.00 (increase,37.74%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 38,526,000.00 - Accounts Receivable: 35,045,000.00 - Current Assets: 77,759,000.00 - P P E Net: 5,441,000.00 - Goodwill: 65,679,000.00 - Total Assets: 174,100,000.00 - Accounts Payable: 22,094,000.00 - Current Liabilities: 33,699,000.00 - Other Noncurrent Liabilities: 1,455,000.00 - Retained Earnings: -170,294,000.00 - Stockholders Equity: 138,946,000.00 - Total Liabilities And Equity: 174,100,000.00 - Revenue: 50,496,000.00 - Total Costs And Expenses: 49,060,000.00 - Operating Income: 1,436,000.00 - Other Nonoperating Income Expense: 17,000.00 - Income Tax Expense: 588,000.00 - Cash From Operations: 8,078,000.00 - Capital Expenditures: 672,000.00 - Cash From Investing: -807,000.00 - Cash From Financing: 343,000.00 - Net Income: 855,000.00 - Net Profit Margin: 0.02 - Gross Profit: 1,436,000.00 - Gross Margin: 0.03 - Current Ratio: 2.31 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.29 - Receivables Turnover: 1.44 - Free Cash Flow: 7,406,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 44,060,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.14 - Operating Margin: 0.03 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 7,271,000.00 - Fixed Asset Turnover: 9.28 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 1.15 - Accounts Payable Turnover: 2.22 - Total Equity Turnover: 0.36 - Total Cash Flow: 7,271,000.00
MCHX_2016-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 108,936,000.00 (increase,4.31%) - Accounts Receivable: 25,862,000.00 (decrease,15.24%) - Current Assets: 136,929,000.00 (decrease,0.54%) - P P E Net: 6,238,000.00 (decrease,3.6%) - Goodwill: 63,305,000.00 (no change,0.0%) - Total Assets: 206,705,000.00 (decrease,0.48%) - Accounts Payable: 12,105,000.00 (decrease,9.45%) - Current Liabilities: 21,176,000.00 (decrease,6.37%) - Other Noncurrent Liabilities: 779,000.00 (decrease,13.25%) - Retained Earnings: -164,777,000.00 (increase,0.01%) - Stockholders Equity: 184,750,000.00 (increase,0.31%) - Total Liabilities And Equity: 206,705,000.00 (decrease,0.48%) - Revenue: 108,113,000.00 (increase,51.71%) - Total Costs And Expenses: 109,867,000.00 (increase,50.45%) - Operating Income: -1,754,000.00 (increase,0.68%) - Other Nonoperating Income Expense: -4,000.00 (no change,0.0%) - Income Tax Expense: 11,000.00 (increase,106.11%) - Cash From Operations: 12,000,000.00 (increase,170.45%) - Capital Expenditures: 3,623,000.00 (increase,25.58%) - Cash From Investing: 21,580,000.00 (decrease,5.52%) - Cash From Financing: -4,676,000.00 (decrease,62.47%) - Net Income: 25,462,000.00 (increase,0.04%) - Net Profit Margin: 0.24 (decrease,34.06%) - Gross Profit: -1,754,000.00 (increase,0.68%) - Gross Margin: -0.02 (increase,34.53%) - Current Ratio: 6.47 (increase,6.22%) - Return On Assets: 0.12 (increase,0.52%) - Return On Equity: 0.14 (decrease,0.27%) - Asset Turnover: 0.52 (increase,52.44%) - Receivables Turnover: 4.18 (increase,79.0%) - Free Cash Flow: 8,377,000.00 (increase,439.76%) - Operating Cash Flow Ratio: 0.57 (increase,188.84%) - Net Working Capital: 115,753,000.00 (increase,0.6%) - Equity Ratio: 0.89 (increase,0.79%) - Cash Ratio: 5.14 (increase,11.41%) - Operating Margin: -0.02 (increase,34.53%) - Capital Expenditure Ratio: 0.30 (decrease,53.57%) - Net Cash Flow: 33,580,000.00 (increase,23.11%) - Fixed Asset Turnover: 17.33 (increase,57.38%) - Goodwill To Assets: 0.31 (increase,0.48%) - Operating Income To Assets: -0.01 (increase,0.2%) - Cash Flow To Revenue: 0.11 (increase,78.26%) - Working Capital Turnover: 0.93 (increase,50.81%) - Accounts Payable Turnover: 9.08 (increase,66.16%) - Total Equity Turnover: 0.59 (increase,51.25%) - Total Cash Flow: 33,580,000.00 (increase,23.11%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 104,431,000.00 (increase,24.83%) - Accounts Receivable: 30,513,000.00 (increase,9.2%) - Current Assets: 137,679,000.00 (increase,19.84%) - P P E Net: 6,471,000.00 (increase,17.55%) - Goodwill: 63,305,000.00 (decrease,3.61%) - Total Assets: 207,700,000.00 (increase,11.4%) - Accounts Payable: 13,369,000.00 (decrease,3.4%) - Current Liabilities: 22,616,000.00 (decrease,4.13%) - Other Noncurrent Liabilities: 898,000.00 (decrease,11.61%) - Retained Earnings: -164,787,000.00 (increase,11.24%) - Stockholders Equity: 184,186,000.00 (increase,13.81%) - Total Liabilities And Equity: 207,700,000.00 (increase,11.4%) - Revenue: 71,261,000.00 (increase,67.38%) - Total Costs And Expenses: 73,027,000.00 (increase,92.37%) - Operating Income: -1,766,000.00 (decrease,138.28%) - Other Nonoperating Income Expense: -4,000.00 (increase,33.33%) - Income Tax Expense: -180,000.00 (decrease,3700.0%) - Cash From Operations: 4,437,000.00 (decrease,28.44%) - Capital Expenditures: 2,885,000.00 (increase,238.22%) - Cash From Investing: 22,840,000.00 (increase,2704.33%) - Cash From Financing: -2,878,000.00 (decrease,69.59%) - Net Income: 25,452,000.00 (increase,455.36%) - Net Profit Margin: 0.36 (increase,231.8%) - Gross Profit: -1,766,000.00 (decrease,138.28%) - Gross Margin: -0.02 (decrease,122.87%) - Current Ratio: 6.09 (increase,25.0%) - Return On Assets: 0.12 (increase,398.51%) - Return On Equity: 0.14 (increase,387.96%) - Asset Turnover: 0.34 (increase,50.24%) - Receivables Turnover: 2.34 (increase,53.28%) - Free Cash Flow: 1,552,000.00 (decrease,70.97%) - Operating Cash Flow Ratio: 0.20 (decrease,25.35%) - Net Working Capital: 115,063,000.00 (increase,26.03%) - Equity Ratio: 0.89 (increase,2.16%) - Cash Ratio: 4.62 (increase,30.21%) - Operating Margin: -0.02 (decrease,122.87%) - Capital Expenditure Ratio: 0.65 (increase,372.61%) - Net Cash Flow: 27,277,000.00 (increase,412.44%) - Fixed Asset Turnover: 11.01 (increase,42.39%) - Goodwill To Assets: 0.30 (decrease,13.48%) - Operating Income To Assets: -0.01 (decrease,134.36%) - Cash Flow To Revenue: 0.06 (decrease,57.24%) - Working Capital Turnover: 0.62 (increase,32.81%) - Accounts Payable Turnover: 5.46 (increase,99.13%) - Total Equity Turnover: 0.39 (increase,47.06%) - Total Cash Flow: 27,277,000.00 (increase,412.44%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 83,658,000.00 - Accounts Receivable: 27,943,000.00 - Current Assets: 114,887,000.00 - P P E Net: 5,505,000.00 - Goodwill: 65,679,000.00 - Total Assets: 186,438,000.00 - Accounts Payable: 13,839,000.00 - Current Liabilities: 23,590,000.00 - Other Noncurrent Liabilities: 1,016,000.00 - Retained Earnings: -185,656,000.00 - Stockholders Equity: 161,832,000.00 - Total Liabilities And Equity: 186,438,000.00 - Revenue: 42,575,000.00 - Total Costs And Expenses: 37,962,000.00 - Operating Income: 4,613,000.00 - Other Nonoperating Income Expense: -6,000.00 - Income Tax Expense: 5,000.00 - Cash From Operations: 6,200,000.00 - Capital Expenditures: 853,000.00 - Cash From Investing: -877,000.00 - Cash From Financing: -1,697,000.00 - Net Income: 4,583,000.00 - Net Profit Margin: 0.11 - Gross Profit: 4,613,000.00 - Gross Margin: 0.11 - Current Ratio: 4.87 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.23 - Receivables Turnover: 1.52 - Free Cash Flow: 5,347,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 91,297,000.00 - Equity Ratio: 0.87 - Cash Ratio: 3.55 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 5,323,000.00 - Fixed Asset Turnover: 7.73 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.47 - Accounts Payable Turnover: 2.74 - Total Equity Turnover: 0.26 - Total Cash Flow: 5,323,000.00
MCHX_2017-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 105,275,000.00 (decrease,0.47%) - Accounts Receivable: 21,579,000.00 (decrease,14.71%) - Current Assets: 128,966,000.00 (decrease,3.46%) - P P E Net: 3,913,000.00 (decrease,12.15%) - Total Assets: 133,099,000.00 (decrease,3.74%) - Accounts Payable: 7,960,000.00 (decrease,17.2%) - Current Liabilities: 16,622,000.00 (decrease,5.18%) - Other Noncurrent Liabilities: 266,000.00 (decrease,34.64%) - Retained Earnings: -241,840,000.00 (decrease,2.48%) - Stockholders Equity: 116,211,000.00 (decrease,3.43%) - Total Liabilities And Equity: 133,099,000.00 (decrease,3.74%) - Revenue: 101,146,000.00 (increase,43.68%) - Total Costs And Expenses: 116,033,000.00 (increase,46.03%) - Operating Income: -78,192,000.00 (decrease,8.05%) - Other Nonoperating Income Expense: -49,000.00 (decrease,32.43%) - Income Before Taxes: -78,282,000.00 (decrease,8.06%) - Income Tax Expense: 40,000.00 (increase,60.0%) - Cash From Operations: -2,873,000.00 (decrease,8.29%) - Capital Expenditures: 594,000.00 (increase,64.09%) - Cash From Investing: -829,000.00 (decrease,39.56%) - Cash From Financing: -178,000.00 (decrease,35.88%) - Net Income: -78,322,000.00 (decrease,8.08%) - Net Profit Margin: -0.77 (increase,24.78%) - Gross Profit: -14,887,000.00 (decrease,64.26%) - Gross Margin: -0.15 (decrease,14.32%) - Current Ratio: 7.76 (increase,1.81%) - Return On Assets: -0.59 (decrease,12.28%) - Return On Equity: -0.67 (decrease,11.91%) - Asset Turnover: 0.76 (increase,49.26%) - Receivables Turnover: 4.69 (increase,68.46%) - Free Cash Flow: -3,467,000.00 (decrease,14.99%) - Operating Cash Flow Ratio: -0.17 (decrease,14.21%) - Net Working Capital: 112,344,000.00 (decrease,3.21%) - Equity Ratio: 0.87 (increase,0.33%) - Cash Ratio: 6.33 (increase,4.96%) - Operating Margin: -0.77 (increase,24.8%) - Capital Expenditure Ratio: -0.21 (decrease,51.52%) - Tax Rate: -0.00 (decrease,48.07%) - Net Cash Flow: -3,702,000.00 (decrease,14.01%) - Fixed Asset Turnover: 25.85 (increase,63.54%) - Operating Income To Assets: -0.59 (decrease,12.25%) - Cash Flow To Revenue: -0.03 (increase,24.63%) - Working Capital Turnover: 0.90 (increase,48.44%) - Accounts Payable Turnover: 14.58 (increase,76.37%) - Total Equity Turnover: 0.87 (increase,48.78%) - Total Cash Flow: -3,702,000.00 (decrease,14.01%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 105,777,000.00 (decrease,0.77%) - Accounts Receivable: 25,301,000.00 (decrease,4.51%) - Current Assets: 133,595,000.00 (decrease,1.57%) - P P E Net: 4,454,000.00 (decrease,13.23%) - Total Assets: 138,271,000.00 (decrease,32.35%) - Accounts Payable: 9,614,000.00 (decrease,10.08%) - Current Liabilities: 17,530,000.00 (decrease,1.99%) - Other Noncurrent Liabilities: 407,000.00 (decrease,25.05%) - Retained Earnings: -235,986,000.00 (decrease,41.14%) - Stockholders Equity: 120,334,000.00 (decrease,35.29%) - Total Liabilities And Equity: 138,271,000.00 (decrease,32.35%) - Revenue: 70,397,000.00 (increase,95.63%) - Total Costs And Expenses: 79,460,000.00 (increase,100.44%) - Operating Income: -72,368,000.00 (decrease,1878.89%) - Other Nonoperating Income Expense: -37,000.00 (decrease,1133.33%) - Income Before Taxes: -72,443,000.00 (decrease,1877.16%) - Income Tax Expense: 25,000.00 (increase,92.31%) - Cash From Operations: -2,653,000.00 (decrease,17.03%) - Capital Expenditures: 362,000.00 (increase,45.97%) - Cash From Investing: -594,000.00 (decrease,25.05%) - Cash From Financing: -131,000.00 (decrease,168.95%) - Net Income: -72,468,000.00 (decrease,1870.85%) - Net Profit Margin: -1.03 (decrease,907.44%) - Gross Profit: -9,063,000.00 (decrease,147.83%) - Gross Margin: -0.13 (decrease,26.68%) - Current Ratio: 7.62 (increase,0.42%) - Return On Assets: -0.52 (decrease,2813.22%) - Return On Equity: -0.60 (decrease,2945.63%) - Asset Turnover: 0.51 (increase,189.17%) - Receivables Turnover: 2.78 (increase,104.88%) - Free Cash Flow: -3,015,000.00 (decrease,19.88%) - Operating Cash Flow Ratio: -0.15 (decrease,19.4%) - Net Working Capital: 116,065,000.00 (decrease,1.51%) - Equity Ratio: 0.87 (decrease,4.35%) - Cash Ratio: 6.03 (increase,1.24%) - Operating Margin: -1.03 (decrease,911.55%) - Capital Expenditure Ratio: -0.14 (decrease,24.73%) - Tax Rate: -0.00 (increase,90.27%) - Net Cash Flow: -3,247,000.00 (decrease,18.42%) - Fixed Asset Turnover: 15.81 (increase,125.45%) - Operating Income To Assets: -0.52 (decrease,2825.11%) - Cash Flow To Revenue: -0.04 (increase,40.18%) - Working Capital Turnover: 0.61 (increase,98.63%) - Accounts Payable Turnover: 8.27 (increase,122.92%) - Total Equity Turnover: 0.59 (increase,202.31%) - Total Cash Flow: -3,247,000.00 (decrease,18.42%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 106,603,000.00 - Accounts Receivable: 26,497,000.00 - Current Assets: 135,732,000.00 - P P E Net: 5,133,000.00 - Total Assets: 204,386,000.00 - Accounts Payable: 10,692,000.00 - Current Liabilities: 17,886,000.00 - Other Noncurrent Liabilities: 543,000.00 - Retained Earnings: -167,195,000.00 - Stockholders Equity: 185,957,000.00 - Total Liabilities And Equity: 204,386,000.00 - Revenue: 35,985,000.00 - Total Costs And Expenses: 39,642,000.00 - Operating Income: -3,657,000.00 - Other Nonoperating Income Expense: -3,000.00 - Income Before Taxes: -3,664,000.00 - Income Tax Expense: 13,000.00 - Cash From Operations: -2,267,000.00 - Capital Expenditures: 248,000.00 - Cash From Investing: -475,000.00 - Cash From Financing: 190,000.00 - Net Income: -3,677,000.00 - Net Profit Margin: -0.10 - Gross Profit: -3,657,000.00 - Gross Margin: -0.10 - Current Ratio: 7.59 - Return On Assets: -0.02 - Return On Equity: -0.02 - Asset Turnover: 0.18 - Receivables Turnover: 1.36 - Free Cash Flow: -2,515,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 117,846,000.00 - Equity Ratio: 0.91 - Cash Ratio: 5.96 - Operating Margin: -0.10 - Capital Expenditure Ratio: -0.11 - Tax Rate: -0.00 - Net Cash Flow: -2,742,000.00 - Fixed Asset Turnover: 7.01 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.31 - Accounts Payable Turnover: 3.71 - Total Equity Turnover: 0.19 - Total Cash Flow: -2,742,000.00
MCHX_2018-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 104,377,000.00 (increase,1.9%) - Accounts Receivable: 14,893,000.00 (decrease,3.67%) - Current Assets: 121,261,000.00 (increase,1.06%) - P P E Net: 2,538,000.00 (decrease,14.31%) - Other Noncurrent Assets: 328,000.00 (decrease,0.3%) - Total Assets: 124,127,000.00 (increase,0.69%) - Accounts Payable: 5,265,000.00 (increase,3.28%) - Current Liabilities: 11,945,000.00 (increase,0.34%) - Common Stock: 439,000.00 (increase,0.23%) - Retained Earnings: -253,222,000.00 (decrease,0.32%) - Stockholders Equity: 111,194,000.00 (increase,0.32%) - Total Liabilities And Equity: 124,127,000.00 (increase,0.69%) - Revenue: 68,444,000.00 (increase,47.54%) - Total Costs And Expenses: 74,142,000.00 (increase,44.77%) - Operating Income: -5,698,000.00 (decrease,18.17%) - Other Nonoperating Income Expense: 134,000.00 (increase,135.09%) - Income Before Taxes: -5,564,000.00 (decrease,16.77%) - Income Tax Expense: 37,000.00 (increase,48.0%) - Cash From Operations: 1,692,000.00 (increase,371.15%) - Capital Expenditures: 1,274,000.00 (increase,40.62%) - Cash From Investing: -1,289,000.00 (decrease,41.34%) - Cash From Financing: 24,000.00 (increase,60.0%) - Net Income: -5,601,000.00 (decrease,16.93%) - Net Profit Margin: -0.08 (increase,20.74%) - Gross Profit: -5,698,000.00 (decrease,18.17%) - Gross Margin: -0.08 (increase,19.91%) - Current Ratio: 10.15 (increase,0.71%) - Return On Assets: -0.05 (decrease,16.13%) - Return On Equity: -0.05 (decrease,16.55%) - Asset Turnover: 0.55 (increase,46.53%) - Receivables Turnover: 4.60 (increase,53.16%) - Free Cash Flow: 418,000.00 (increase,127.32%) - Operating Cash Flow Ratio: 0.14 (increase,370.22%) - Net Working Capital: 109,316,000.00 (increase,1.14%) - Equity Ratio: 0.90 (decrease,0.36%) - Cash Ratio: 8.74 (increase,1.55%) - Operating Margin: -0.08 (increase,19.91%) - Capital Expenditure Ratio: 0.75 (increase,151.86%) - Tax Rate: -0.01 (decrease,26.75%) - Net Cash Flow: 403,000.00 (increase,126.24%) - Fixed Asset Turnover: 26.97 (increase,72.18%) - Operating Income To Assets: -0.05 (decrease,17.36%) - Cash Flow To Revenue: 0.02 (increase,283.79%) - Working Capital Turnover: 0.63 (increase,45.87%) - Accounts Payable Turnover: 14.08 (increase,40.18%) - Total Equity Turnover: 0.62 (increase,47.06%) - Total Cash Flow: 403,000.00 (increase,126.24%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 102,429,000.00 (decrease,0.62%) - Accounts Receivable: 15,461,000.00 (decrease,7.64%) - Current Assets: 119,988,000.00 (decrease,1.45%) - P P E Net: 2,962,000.00 (increase,6.13%) - Other Noncurrent Assets: 329,000.00 (increase,54.46%) - Total Assets: 123,279,000.00 (decrease,1.18%) - Accounts Payable: 5,098,000.00 (decrease,14.33%) - Current Liabilities: 11,904,000.00 (decrease,12.67%) - Common Stock: 438,000.00 (increase,1.15%) - Retained Earnings: -252,411,000.00 (decrease,0.51%) - Stockholders Equity: 110,835,000.00 (decrease,0.26%) - Total Liabilities And Equity: 123,279,000.00 (decrease,1.18%) - Revenue: 46,391,000.00 (increase,90.32%) - Total Costs And Expenses: 51,213,000.00 (increase,83.62%) - Operating Income: -4,822,000.00 (decrease,37.18%) - Other Nonoperating Income Expense: 57,000.00 (increase,1525.0%) - Income Before Taxes: -4,765,000.00 (decrease,36.22%) - Income Tax Expense: 25,000.00 (increase,108.33%) - Cash From Operations: -624,000.00 (increase,28.93%) - Capital Expenditures: 906,000.00 (increase,45200.0%) - Cash From Investing: -912,000.00 (decrease,15100.0%) - Cash From Financing: 15,000.00 (increase,150.0%) - Net Income: -4,790,000.00 (decrease,36.47%) - Net Profit Margin: -0.10 (increase,28.3%) - Gross Profit: -4,822,000.00 (decrease,37.18%) - Gross Margin: -0.10 (increase,27.92%) - Current Ratio: 10.08 (increase,12.85%) - Return On Assets: -0.04 (decrease,38.1%) - Return On Equity: -0.04 (decrease,36.82%) - Asset Turnover: 0.38 (increase,92.6%) - Receivables Turnover: 3.00 (increase,106.07%) - Free Cash Flow: -1,530,000.00 (decrease,73.86%) - Operating Cash Flow Ratio: -0.05 (increase,18.62%) - Net Working Capital: 108,084,000.00 (decrease,0.03%) - Equity Ratio: 0.90 (increase,0.93%) - Cash Ratio: 8.60 (increase,13.79%) - Operating Margin: -0.10 (increase,27.92%) - Capital Expenditure Ratio: -1.45 (decrease,63639.42%) - Tax Rate: -0.01 (decrease,52.94%) - Net Cash Flow: -1,536,000.00 (decrease,73.76%) - Fixed Asset Turnover: 15.66 (increase,79.33%) - Operating Income To Assets: -0.04 (decrease,38.83%) - Cash Flow To Revenue: -0.01 (increase,62.66%) - Working Capital Turnover: 0.43 (increase,90.39%) - Accounts Payable Turnover: 10.05 (increase,114.35%) - Total Equity Turnover: 0.42 (increase,90.82%) - Total Cash Flow: -1,536,000.00 (decrease,73.76%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 103,072,000.00 - Accounts Receivable: 16,740,000.00 - Current Assets: 121,752,000.00 - P P E Net: 2,791,000.00 - Other Noncurrent Assets: 213,000.00 - Total Assets: 124,756,000.00 - Accounts Payable: 5,951,000.00 - Current Liabilities: 13,631,000.00 - Common Stock: 433,000.00 - Retained Earnings: -251,132,000.00 - Stockholders Equity: 111,125,000.00 - Total Liabilities And Equity: 124,756,000.00 - Revenue: 24,375,000.00 - Total Costs And Expenses: 27,890,000.00 - Operating Income: -3,515,000.00 - Other Nonoperating Income Expense: -4,000.00 - Income Before Taxes: -3,498,000.00 - Income Tax Expense: 12,000.00 - Cash From Operations: -878,000.00 - Capital Expenditures: 2,000.00 - Cash From Investing: -6,000.00 - Cash From Financing: 6,000.00 - Net Income: -3,510,000.00 - Net Profit Margin: -0.14 - Gross Profit: -3,515,000.00 - Gross Margin: -0.14 - Current Ratio: 8.93 - Return On Assets: -0.03 - Return On Equity: -0.03 - Asset Turnover: 0.20 - Receivables Turnover: 1.46 - Free Cash Flow: -880,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 108,121,000.00 - Equity Ratio: 0.89 - Cash Ratio: 7.56 - Operating Margin: -0.14 - Capital Expenditure Ratio: -0.00 - Tax Rate: -0.00 - Net Cash Flow: -884,000.00 - Fixed Asset Turnover: 8.73 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 0.23 - Accounts Payable Turnover: 4.69 - Total Equity Turnover: 0.22 - Total Cash Flow: -884,000.00
MCHX_2019-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 78,605,000.00 (increase,2.35%) - Accounts Receivable: 13,646,000.00 (decrease,10.94%) - Current Assets: 94,573,000.00 (increase,0.19%) - P P E Net: 2,797,000.00 (increase,9.0%) - Other Noncurrent Assets: 919,000.00 (increase,4.79%) - Total Assets: 98,289,000.00 (increase,0.47%) - Accounts Payable: 5,258,000.00 (increase,2.26%) - Current Liabilities: 12,227,000.00 (increase,1.11%) - Other Noncurrent Liabilities: 1,155,000.00 (increase,4.05%) - Common Stock: 421,000.00 (increase,0.24%) - Retained Earnings: -255,561,000.00 (decrease,0.18%) - Stockholders Equity: 84,907,000.00 (increase,0.33%) - Total Liabilities And Equity: 98,289,000.00 (increase,0.47%) - Total Costs And Expenses: 64,934,000.00 (increase,46.96%) - Operating Income: -2,814,000.00 (decrease,35.81%) - Income Before Taxes: -2,009,000.00 (decrease,28.53%) - Income Tax Expense: 32,000.00 (increase,52.38%) - Cash From Operations: 4,062,000.00 (increase,133.85%) - Capital Expenditures: 1,580,000.00 (increase,52.95%) - Cash From Investing: -2,156,000.00 (decrease,33.83%) - Cash From Financing: -27,491,000.00 (increase,0.08%) - Current Ratio: 7.73 (decrease,0.91%) - Free Cash Flow: 2,482,000.00 (increase,252.56%) - Operating Cash Flow Ratio: 0.33 (increase,131.29%) - Net Working Capital: 82,346,000.00 (increase,0.06%) - Equity Ratio: 0.86 (decrease,0.14%) - Cash Ratio: 6.43 (increase,1.22%) - Capital Expenditure Ratio: 0.39 (decrease,34.59%) - Tax Rate: -0.02 (decrease,18.55%) - Net Cash Flow: 1,906,000.00 (increase,1412.7%) - Operating Income To Assets: -0.03 (decrease,35.18%) - Accounts Payable Turnover: 12.35 (increase,43.71%) - Total Cash Flow: 1,906,000.00 (increase,1412.7%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 76,803,000.00 (decrease,9.18%) - Accounts Receivable: 15,322,000.00 (increase,2.92%) - Current Assets: 94,391,000.00 (decrease,6.76%) - P P E Net: 2,566,000.00 (decrease,2.62%) - Other Noncurrent Assets: 877,000.00 (increase,64.23%) - Total Assets: 97,834,000.00 (decrease,6.29%) - Accounts Payable: 5,142,000.00 (decrease,15.84%) - Current Liabilities: 12,093,000.00 (decrease,7.23%) - Other Noncurrent Liabilities: 1,110,000.00 (decrease,1.6%) - Common Stock: 420,000.00 (decrease,4.76%) - Retained Earnings: -255,104,000.00 (decrease,0.26%) - Stockholders Equity: 84,631,000.00 (decrease,6.22%) - Total Liabilities And Equity: 97,834,000.00 (decrease,6.29%) - Total Costs And Expenses: 44,186,000.00 (increase,91.69%) - Operating Income: -2,072,000.00 (decrease,79.39%) - Income Before Taxes: -1,563,000.00 (decrease,70.82%) - Income Tax Expense: 21,000.00 (increase,90.91%) - Cash From Operations: 1,737,000.00 (decrease,42.5%) - Capital Expenditures: 1,033,000.00 (increase,34.33%) - Cash From Investing: -1,611,000.00 (decrease,109.49%) - Cash From Financing: -27,513,000.00 (decrease,25.74%) - Current Ratio: 7.81 (increase,0.5%) - Free Cash Flow: 704,000.00 (decrease,68.74%) - Operating Cash Flow Ratio: 0.14 (decrease,38.02%) - Net Working Capital: 82,298,000.00 (decrease,6.69%) - Equity Ratio: 0.87 (increase,0.08%) - Cash Ratio: 6.35 (decrease,2.1%) - Capital Expenditure Ratio: 0.59 (increase,133.63%) - Tax Rate: -0.01 (decrease,11.76%) - Net Cash Flow: 126,000.00 (decrease,94.4%) - Operating Income To Assets: -0.02 (decrease,91.44%) - Accounts Payable Turnover: 8.59 (increase,127.77%) - Total Cash Flow: 126,000.00 (decrease,94.4%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 84,562,000.00 - Accounts Receivable: 14,887,000.00 - Current Assets: 101,234,000.00 - P P E Net: 2,635,000.00 - Other Noncurrent Assets: 534,000.00 - Total Assets: 104,403,000.00 - Accounts Payable: 6,110,000.00 - Current Liabilities: 13,035,000.00 - Other Noncurrent Liabilities: 1,128,000.00 - Common Stock: 441,000.00 - Retained Earnings: -254,446,000.00 - Stockholders Equity: 90,240,000.00 - Total Liabilities And Equity: 104,403,000.00 - Total Costs And Expenses: 23,051,000.00 - Operating Income: -1,155,000.00 - Income Before Taxes: -915,000.00 - Income Tax Expense: 11,000.00 - Cash From Operations: 3,021,000.00 - Capital Expenditures: 769,000.00 - Cash From Investing: -769,000.00 - Cash From Financing: -21,880,000.00 - Current Ratio: 7.77 - Free Cash Flow: 2,252,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 88,199,000.00 - Equity Ratio: 0.86 - Cash Ratio: 6.49 - Capital Expenditure Ratio: 0.25 - Tax Rate: -0.01 - Net Cash Flow: 2,252,000.00 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 3.77 - Total Cash Flow: 2,252,000.00
MCHX_2020-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 52,467,000.00 (increase,2.84%) - Accounts Receivable: 14,100,000.00 (decrease,14.69%) - Current Assets: 68,995,000.00 (decrease,2.43%) - P P E Net: 3,205,000.00 (decrease,3.61%) - Goodwill: 24,503,000.00 (increase,0.25%) - Other Noncurrent Assets: 275,000.00 (increase,16.53%) - Total Assets: 119,117,000.00 (decrease,2.98%) - Accounts Payable: 5,611,000.00 (decrease,12.79%) - Current Liabilities: 16,128,000.00 (decrease,15.95%) - Other Noncurrent Liabilities: 30,000.00 (decrease,50.82%) - Common Stock: 433,000.00 (increase,0.23%) - Retained Earnings: -259,826,000.00 (decrease,0.47%) - Stockholders Equity: 95,388,000.00 (decrease,0.31%) - Total Liabilities And Equity: 119,117,000.00 (decrease,2.98%) - Total Costs And Expenses: 81,764,000.00 (increase,47.0%) - Operating Income: -4,223,000.00 (decrease,46.89%) - Income Before Taxes: -3,631,000.00 (decrease,46.89%) - Income Tax Expense: -3,000.00 (increase,94.92%) - Profit Loss: -3,628,000.00 (decrease,50.35%) - Cash From Operations: 6,843,000.00 (increase,37.96%) - Capital Expenditures: 1,478,000.00 (increase,53.48%) - Cash From Investing: -1,447,000.00 (decrease,66.32%) - Cash From Financing: 1,841,000.00 (increase,8.55%) - Current Ratio: 4.28 (increase,16.08%) - Free Cash Flow: 5,365,000.00 (increase,34.23%) - Operating Cash Flow Ratio: 0.42 (increase,64.14%) - Net Working Capital: 52,867,000.00 (increase,2.6%) - Equity Ratio: 0.80 (increase,2.75%) - Cash Ratio: 3.25 (increase,22.36%) - Capital Expenditure Ratio: 0.22 (increase,11.25%) - Tax Rate: 0.00 (decrease,96.54%) - Net Cash Flow: 5,396,000.00 (increase,31.93%) - Goodwill To Assets: 0.21 (increase,3.33%) - Operating Income To Assets: -0.04 (decrease,51.4%) - Accounts Payable Turnover: 14.57 (increase,68.56%) - Total Cash Flow: 5,396,000.00 (increase,31.93%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 51,016,000.00 - Accounts Receivable: 16,527,000.00 - Current Assets: 70,716,000.00 - P P E Net: 3,325,000.00 - Goodwill: 24,442,000.00 - Other Noncurrent Assets: 236,000.00 - Total Assets: 122,774,000.00 - Accounts Payable: 6,434,000.00 - Current Liabilities: 19,188,000.00 - Other Noncurrent Liabilities: 61,000.00 - Common Stock: 432,000.00 - Retained Earnings: -258,611,000.00 - Stockholders Equity: 95,685,000.00 - Total Liabilities And Equity: 122,774,000.00 - Total Costs And Expenses: 55,622,000.00 - Operating Income: -2,875,000.00 - Income Before Taxes: -2,472,000.00 - Income Tax Expense: -59,000.00 - Profit Loss: -2,413,000.00 - Cash From Operations: 4,960,000.00 - Capital Expenditures: 963,000.00 - Cash From Investing: -870,000.00 - Cash From Financing: 1,696,000.00 - Current Ratio: 3.69 - Free Cash Flow: 3,997,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 51,528,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.66 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.02 - Net Cash Flow: 4,090,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 8.65 - Total Cash Flow: 4,090,000.00
MCHX_2021-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 44,617,000.00 (decrease,4.62%) - Accounts Receivable: 16,631,000.00 (increase,2.99%) - Current Assets: 63,497,000.00 (decrease,2.86%) - P P E Net: 3,100,000.00 (decrease,3.31%) - Goodwill: 19,132,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,052,000.00 (decrease,2.23%) - Total Assets: 100,283,000.00 (decrease,5.05%) - Accounts Payable: 7,324,000.00 (decrease,11.98%) - Current Liabilities: 26,914,000.00 (decrease,0.96%) - Common Stock: 448,000.00 (no change,0.0%) - Retained Earnings: -293,288,000.00 (decrease,1.27%) - Stockholders Equity: 69,685,000.00 (decrease,3.81%) - Total Liabilities And Equity: 100,283,000.00 (decrease,5.05%) - Total Costs And Expenses: 91,040,000.00 (increase,49.72%) - Operating Income: -34,032,000.00 (decrease,12.35%) - Income Before Taxes: -33,894,000.00 (decrease,12.42%) - Income Tax Expense: -846,000.00 (decrease,10.3%) - Profit Loss: -33,048,000.00 (decrease,12.47%) - Cash From Operations: -2,035,000.00 (decrease,1581.82%) - Capital Expenditures: 1,297,000.00 (increase,26.17%) - Cash From Investing: -1,210,000.00 (decrease,28.59%) - Cash From Financing: 5,336,000.00 (increase,0.43%) - Current Ratio: 2.36 (decrease,1.92%) - Free Cash Flow: -3,332,000.00 (decrease,189.99%) - Operating Cash Flow Ratio: -0.08 (decrease,1598.13%) - Net Working Capital: 36,583,000.00 (decrease,4.22%) - Equity Ratio: 0.69 (increase,1.3%) - Cash Ratio: 1.66 (decrease,3.69%) - Capital Expenditure Ratio: -0.64 (increase,92.5%) - Tax Rate: 0.02 (decrease,1.88%) - Net Cash Flow: -3,245,000.00 (decrease,205.56%) - Goodwill To Assets: 0.19 (increase,5.32%) - Operating Income To Assets: -0.34 (decrease,18.32%) - Accounts Payable Turnover: 12.43 (increase,70.1%) - Total Cash Flow: -3,245,000.00 (decrease,205.56%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 46,777,000.00 (increase,16.04%) - Accounts Receivable: 16,148,000.00 (decrease,3.66%) - Current Assets: 65,369,000.00 (increase,10.47%) - P P E Net: 3,206,000.00 (decrease,1.78%) - Goodwill: 19,132,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,076,000.00 (decrease,1.82%) - Total Assets: 105,618,000.00 (increase,5.55%) - Accounts Payable: 8,321,000.00 (increase,11.3%) - Current Liabilities: 27,175,000.00 (increase,49.18%) - Common Stock: 448,000.00 (increase,0.22%) - Retained Earnings: -289,623,000.00 (decrease,1.58%) - Stockholders Equity: 72,447,000.00 (decrease,4.71%) - Total Liabilities And Equity: 105,618,000.00 (increase,5.55%) - Total Costs And Expenses: 60,808,000.00 (increase,100.05%) - Operating Income: -30,292,000.00 (decrease,17.74%) - Income Before Taxes: -30,150,000.00 (decrease,17.69%) - Income Tax Expense: -767,000.00 (decrease,3.23%) - Profit Loss: -29,383,000.00 (decrease,18.12%) - Cash From Operations: -121,000.00 (increase,92.94%) - Capital Expenditures: 1,028,000.00 (increase,72.48%) - Cash From Investing: -941,000.00 (decrease,84.87%) - Cash From Financing: 5,313,000.00 (increase,58933.33%) - Current Ratio: 2.41 (decrease,25.95%) - Free Cash Flow: -1,149,000.00 (increase,50.26%) - Operating Cash Flow Ratio: -0.00 (increase,95.27%) - Net Working Capital: 38,194,000.00 (decrease,6.74%) - Equity Ratio: 0.69 (decrease,9.72%) - Cash Ratio: 1.72 (decrease,22.22%) - Capital Expenditure Ratio: -8.50 (decrease,2343.27%) - Tax Rate: 0.03 (decrease,12.29%) - Net Cash Flow: -1,062,000.00 (increase,52.23%) - Goodwill To Assets: 0.18 (decrease,5.26%) - Operating Income To Assets: -0.29 (decrease,11.54%) - Accounts Payable Turnover: 7.31 (increase,79.73%) - Total Cash Flow: -1,062,000.00 (increase,52.23%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 40,312,000.00 - Accounts Receivable: 16,762,000.00 - Current Assets: 59,171,000.00 - P P E Net: 3,264,000.00 - Goodwill: 19,132,000.00 - Other Noncurrent Assets: 1,096,000.00 - Total Assets: 100,061,000.00 - Accounts Payable: 7,476,000.00 - Current Liabilities: 18,216,000.00 - Common Stock: 447,000.00 - Retained Earnings: -285,115,000.00 - Stockholders Equity: 76,028,000.00 - Total Liabilities And Equity: 100,061,000.00 - Total Costs And Expenses: 30,397,000.00 - Operating Income: -25,728,000.00 - Income Before Taxes: -25,618,000.00 - Income Tax Expense: -743,000.00 - Profit Loss: -24,875,000.00 - Cash From Operations: -1,714,000.00 - Capital Expenditures: 596,000.00 - Cash From Investing: -509,000.00 - Cash From Financing: 9,000.00 - Current Ratio: 3.25 - Free Cash Flow: -2,310,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 40,955,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.21 - Capital Expenditure Ratio: -0.35 - Tax Rate: 0.03 - Net Cash Flow: -2,223,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.26 - Accounts Payable Turnover: 4.07 - Total Cash Flow: -2,223,000.00
MCHX_2022-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 27,781,000.00 (decrease,0.12%) - Accounts Receivable: 8,553,000.00 (decrease,2.12%) - Current Assets: 39,332,000.00 (increase,0.3%) - P P E Net: 2,625,000.00 (increase,5.51%) - Goodwill: 17,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 987,000.00 (decrease,24.43%) - Total Assets: 68,598,000.00 (decrease,2.26%) - Accounts Payable: 2,658,000.00 (increase,15.21%) - Current Liabilities: 13,937,000.00 (decrease,27.23%) - Common Stock: 417,000.00 (increase,0.24%) - Retained Earnings: -301,041,000.00 (increase,1.09%) - Stockholders Equity: 52,592,000.00 (increase,8.39%) - Total Liabilities And Equity: 68,598,000.00 (decrease,2.26%) - Total Costs And Expenses: 50,694,000.00 (increase,44.44%) - Operating Income: -10,008,000.00 (decrease,23.39%) - Income Before Taxes: -2,370,000.00 (increase,57.96%) - Income Tax Expense: -15,000.00 (decrease,148.39%) - Profit Loss: -2,355,000.00 (increase,58.45%) - Cash From Operations: -5,818,000.00 (decrease,2.09%) - Capital Expenditures: 904,000.00 (increase,106.39%) - Cash From Investing: -504,000.00 (decrease,15.07%) - Cash From Financing: 252,000.00 (increase,154.55%) - Current Ratio: 2.82 (increase,37.83%) - Free Cash Flow: -6,722,000.00 (decrease,9.53%) - Operating Cash Flow Ratio: -0.42 (decrease,40.28%) - Net Working Capital: 25,395,000.00 (increase,26.58%) - Equity Ratio: 0.77 (increase,10.9%) - Cash Ratio: 1.99 (increase,37.25%) - Capital Expenditure Ratio: -0.16 (decrease,102.17%) - Tax Rate: 0.01 (increase,215.09%) - Net Cash Flow: -6,322,000.00 (decrease,3.01%) - Goodwill To Assets: 0.26 (increase,2.32%) - Operating Income To Assets: -0.15 (decrease,26.25%) - Accounts Payable Turnover: 19.07 (increase,25.37%) - Total Cash Flow: -6,322,000.00 (decrease,3.01%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 27,813,000.00 (decrease,1.26%) - Accounts Receivable: 8,738,000.00 (increase,27.21%) - Current Assets: 39,213,000.00 (increase,4.42%) - P P E Net: 2,488,000.00 (increase,0.44%) - Goodwill: 17,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,306,000.00 (decrease,0.91%) - Total Assets: 70,187,000.00 (decrease,0.13%) - Accounts Payable: 2,307,000.00 (increase,32.82%) - Current Liabilities: 19,151,000.00 (decrease,0.16%) - Common Stock: 416,000.00 (no change,0.0%) - Retained Earnings: -304,351,000.00 (decrease,0.11%) - Stockholders Equity: 48,521,000.00 (increase,0.81%) - Total Liabilities And Equity: 70,187,000.00 (decrease,0.13%) - Total Costs And Expenses: 35,097,000.00 (increase,92.56%) - Operating Income: -8,111,000.00 (decrease,54.58%) - Income Before Taxes: -5,637,000.00 (decrease,7.19%) - Income Tax Expense: 31,000.00 (decrease,57.53%) - Profit Loss: -5,668,000.00 (decrease,6.3%) - Cash From Operations: -5,699,000.00 (decrease,1.5%) - Capital Expenditures: 438,000.00 (increase,338.0%) - Cash From Investing: -438,000.00 (decrease,338.0%) - Cash From Financing: 99,000.00 (increase,200.0%) - Current Ratio: 2.05 (increase,4.59%) - Free Cash Flow: -6,137,000.00 (decrease,7.38%) - Operating Cash Flow Ratio: -0.30 (decrease,1.65%) - Net Working Capital: 20,062,000.00 (increase,9.2%) - Equity Ratio: 0.69 (increase,0.94%) - Cash Ratio: 1.45 (decrease,1.11%) - Capital Expenditure Ratio: -0.08 (decrease,331.54%) - Tax Rate: -0.01 (increase,60.38%) - Net Cash Flow: -6,137,000.00 (decrease,7.38%) - Goodwill To Assets: 0.25 (increase,0.13%) - Operating Income To Assets: -0.12 (decrease,54.78%) - Accounts Payable Turnover: 15.21 (increase,44.98%) - Total Cash Flow: -6,137,000.00 (decrease,7.38%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 28,169,000.00 - Accounts Receivable: 6,869,000.00 - Current Assets: 37,552,000.00 - P P E Net: 2,477,000.00 - Goodwill: 17,600,000.00 - Other Noncurrent Assets: 1,318,000.00 - Total Assets: 70,278,000.00 - Accounts Payable: 1,737,000.00 - Current Liabilities: 19,181,000.00 - Common Stock: 416,000.00 - Retained Earnings: -304,018,000.00 - Stockholders Equity: 48,132,000.00 - Total Liabilities And Equity: 70,278,000.00 - Total Costs And Expenses: 18,227,000.00 - Operating Income: -5,247,000.00 - Income Before Taxes: -5,259,000.00 - Income Tax Expense: 73,000.00 - Profit Loss: -5,332,000.00 - Cash From Operations: -5,615,000.00 - Capital Expenditures: 100,000.00 - Cash From Investing: -100,000.00 - Cash From Financing: 33,000.00 - Current Ratio: 1.96 - Free Cash Flow: -5,715,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 18,371,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.47 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.01 - Net Cash Flow: -5,715,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.07 - Accounts Payable Turnover: 10.49 - Total Cash Flow: -5,715,000.00
MCHX_2023-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,329,000.00 (decrease,6.0%) - Accounts Receivable: 8,437,000.00 (increase,1.21%) - Current Assets: 34,320,000.00 (decrease,3.41%) - P P E Net: 3,839,000.00 (increase,1.94%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,009,000.00 (increase,0.7%) - Total Assets: 60,966,000.00 (decrease,3.24%) - Accounts Payable: 1,315,000.00 (decrease,1.94%) - Current Liabilities: 11,421,000.00 (decrease,8.54%) - Common Stock: 427,000.00 (increase,0.23%) - Retained Earnings: -307,747,000.00 (decrease,0.51%) - Stockholders Equity: 48,895,000.00 (decrease,1.86%) - Total Liabilities And Equity: 60,966,000.00 (decrease,3.24%) - Total Costs And Expenses: 44,505,000.00 (increase,49.8%) - Operating Income: -4,627,000.00 (decrease,52.81%) - Income Before Taxes: -4,594,000.00 (decrease,51.52%) - Income Tax Expense: 77,000.00 (decrease,4.94%) - Profit Loss: -4,671,000.00 (decrease,50.05%) - Cash From Operations: -1,791,000.00 (decrease,127.0%) - Capital Expenditures: 1,996,000.00 (increase,32.98%) - Cash From Investing: -1,996,000.00 (decrease,32.98%) - Cash From Financing: 30,000.00 (increase,36.36%) - Current Ratio: 3.00 (increase,5.6%) - Free Cash Flow: -3,787,000.00 (decrease,65.37%) - Operating Cash Flow Ratio: -0.16 (decrease,148.18%) - Net Working Capital: 22,899,000.00 (decrease,0.63%) - Equity Ratio: 0.80 (increase,1.43%) - Cash Ratio: 2.04 (increase,2.77%) - Capital Expenditure Ratio: -1.11 (increase,41.42%) - Tax Rate: -0.02 (increase,37.26%) - Net Cash Flow: -3,787,000.00 (decrease,65.37%) - Goodwill To Assets: 0.29 (increase,3.35%) - Operating Income To Assets: -0.08 (decrease,57.93%) - Accounts Payable Turnover: 33.84 (increase,52.76%) - Total Cash Flow: -3,787,000.00 (decrease,65.37%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,818,000.00 (increase,1.07%) - Accounts Receivable: 8,336,000.00 (decrease,6.82%) - Current Assets: 35,532,000.00 (decrease,3.85%) - P P E Net: 3,766,000.00 (increase,1.73%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,002,000.00 (increase,0.2%) - Total Assets: 63,009,000.00 (decrease,3.46%) - Accounts Payable: 1,341,000.00 (decrease,43.54%) - Current Liabilities: 12,487,000.00 (decrease,10.24%) - Common Stock: 426,000.00 (no change,0.0%) - Retained Earnings: -306,189,000.00 (decrease,0.5%) - Stockholders Equity: 49,821,000.00 (decrease,1.6%) - Total Liabilities And Equity: 63,009,000.00 (decrease,3.46%) - Total Costs And Expenses: 29,709,000.00 (increase,102.07%) - Operating Income: -3,028,000.00 (decrease,97.78%) - Income Before Taxes: -3,032,000.00 (decrease,95.36%) - Income Tax Expense: 81,000.00 (increase,170.0%) - Profit Loss: -3,113,000.00 (decrease,96.78%) - Cash From Operations: -789,000.00 (increase,43.88%) - Capital Expenditures: 1,501,000.00 (increase,31.55%) - Cash From Investing: -1,501,000.00 (decrease,31.55%) - Cash From Financing: 22,000.00 (increase,37.5%) - Current Ratio: 2.85 (increase,7.11%) - Free Cash Flow: -2,290,000.00 (increase,10.09%) - Operating Cash Flow Ratio: -0.06 (increase,37.48%) - Net Working Capital: 23,045,000.00 (increase,0.0%) - Equity Ratio: 0.79 (increase,1.93%) - Cash Ratio: 1.99 (increase,12.6%) - Capital Expenditure Ratio: -1.90 (decrease,134.42%) - Tax Rate: -0.03 (decrease,38.21%) - Net Cash Flow: -2,290,000.00 (increase,10.09%) - Goodwill To Assets: 0.28 (increase,3.58%) - Operating Income To Assets: -0.05 (decrease,104.87%) - Accounts Payable Turnover: 22.15 (increase,257.89%) - Total Cash Flow: -2,290,000.00 (increase,10.09%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,555,000.00 - Accounts Receivable: 8,946,000.00 - Current Assets: 36,955,000.00 - P P E Net: 3,702,000.00 - Goodwill: 17,558,000.00 - Other Noncurrent Assets: 1,000,000.00 - Total Assets: 65,267,000.00 - Accounts Payable: 2,375,000.00 - Current Liabilities: 13,911,000.00 - Common Stock: 426,000.00 - Retained Earnings: -304,658,000.00 - Stockholders Equity: 50,631,000.00 - Total Liabilities And Equity: 65,267,000.00 - Total Costs And Expenses: 14,702,000.00 - Operating Income: -1,531,000.00 - Income Before Taxes: -1,552,000.00 - Income Tax Expense: 30,000.00 - Profit Loss: -1,582,000.00 - Cash From Operations: -1,406,000.00 - Capital Expenditures: 1,141,000.00 - Cash From Investing: -1,141,000.00 - Cash From Financing: 16,000.00 - Current Ratio: 2.66 - Free Cash Flow: -2,547,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 23,044,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.77 - Capital Expenditure Ratio: -0.81 - Tax Rate: -0.02 - Net Cash Flow: -2,547,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 6.19 - Total Cash Flow: -2,547,000.00
MCHX_2024-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,717,000.00 (decrease,2.87%) - Accounts Receivable: 8,132,000.00 (increase,5.28%) - Current Assets: 23,956,000.00 (decrease,0.37%) - P P E Net: 3,313,000.00 (decrease,29.04%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,112,000.00 (increase,4.51%) - Total Assets: 49,081,000.00 (decrease,3.24%) - Accounts Payable: 1,177,000.00 (increase,28.63%) - Current Liabilities: 9,814,000.00 (decrease,3.41%) - Common Stock: 436,000.00 (no change,0.0%) - Retained Earnings: -320,088,000.00 (decrease,0.49%) - Stockholders Equity: 37,274,000.00 (decrease,2.96%) - Total Liabilities And Equity: 49,081,000.00 (decrease,3.24%) - Total Costs And Expenses: 46,038,000.00 (increase,44.14%) - Operating Income: -8,522,000.00 (decrease,18.33%) - Income Before Taxes: -8,714,000.00 (decrease,21.43%) - Income Tax Expense: 53,000.00 (increase,20.45%) - Profit Loss: -8,767,000.00 (decrease,21.43%) - Cash From Operations: -6,149,000.00 (decrease,6.55%) - Capital Expenditures: 524,000.00 (increase,0.38%) - Cash From Investing: -458,000.00 (increase,12.26%) - Cash From Financing: -150,000.00 (decrease,154.24%) - Current Ratio: 2.44 (increase,3.14%) - Free Cash Flow: -6,673,000.00 (decrease,6.04%) - Operating Cash Flow Ratio: -0.63 (decrease,10.31%) - Net Working Capital: 14,142,000.00 (increase,1.84%) - Equity Ratio: 0.76 (increase,0.29%) - Cash Ratio: 1.40 (increase,0.56%) - Capital Expenditure Ratio: -0.09 (increase,5.79%) - Tax Rate: -0.01 (increase,0.81%) - Net Cash Flow: -6,607,000.00 (decrease,4.99%) - Goodwill To Assets: 0.36 (increase,3.35%) - Operating Income To Assets: -0.17 (decrease,22.29%) - Accounts Payable Turnover: 39.11 (increase,12.05%) - Total Cash Flow: -6,607,000.00 (decrease,4.99%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,122,000.00 (decrease,10.11%) - Accounts Receivable: 7,724,000.00 (decrease,4.01%) - Current Assets: 24,046,000.00 (decrease,8.06%) - P P E Net: 4,669,000.00 (increase,3.07%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,064,000.00 (decrease,4.83%) - Total Assets: 50,723,000.00 (decrease,2.29%) - Accounts Payable: 915,000.00 (decrease,31.82%) - Current Liabilities: 10,160,000.00 (decrease,4.24%) - Common Stock: 436,000.00 (no change,0.0%) - Retained Earnings: -318,541,000.00 (decrease,0.87%) - Stockholders Equity: 38,410,000.00 (decrease,5.03%) - Total Liabilities And Equity: 50,723,000.00 (decrease,2.29%) - Total Costs And Expenses: 31,940,000.00 (increase,91.04%) - Operating Income: -7,202,000.00 (decrease,59.94%) - Income Before Taxes: -7,176,000.00 (decrease,61.4%) - Income Tax Expense: 44,000.00 (increase,46.67%) - Profit Loss: -7,220,000.00 (decrease,61.3%) - Cash From Operations: -5,771,000.00 (decrease,31.73%) - Capital Expenditures: 522,000.00 (increase,33.16%) - Cash From Investing: -522,000.00 (decrease,33.16%) - Cash From Financing: -59,000.00 (decrease,755.56%) - Current Ratio: 2.37 (decrease,3.99%) - Free Cash Flow: -6,293,000.00 (decrease,31.85%) - Operating Cash Flow Ratio: -0.57 (decrease,37.56%) - Net Working Capital: 13,886,000.00 (decrease,10.67%) - Equity Ratio: 0.76 (decrease,2.8%) - Cash Ratio: 1.39 (decrease,6.13%) - Capital Expenditure Ratio: -0.09 (decrease,1.09%) - Tax Rate: -0.01 (increase,9.13%) - Net Cash Flow: -6,293,000.00 (decrease,31.85%) - Goodwill To Assets: 0.35 (increase,2.35%) - Operating Income To Assets: -0.14 (decrease,63.69%) - Accounts Payable Turnover: 34.91 (increase,180.19%) - Total Cash Flow: -6,293,000.00 (decrease,31.85%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,710,000.00 - Accounts Receivable: 8,047,000.00 - Current Assets: 26,154,000.00 - P P E Net: 4,530,000.00 - Goodwill: 17,558,000.00 - Other Noncurrent Assets: 1,118,000.00 - Total Assets: 51,914,000.00 - Accounts Payable: 1,342,000.00 - Current Liabilities: 10,610,000.00 - Common Stock: 436,000.00 - Retained Earnings: -315,797,000.00 - Stockholders Equity: 40,446,000.00 - Total Liabilities And Equity: 51,914,000.00 - Total Costs And Expenses: 16,719,000.00 - Operating Income: -4,503,000.00 - Income Before Taxes: -4,446,000.00 - Income Tax Expense: 30,000.00 - Profit Loss: -4,476,000.00 - Cash From Operations: -4,381,000.00 - Capital Expenditures: 392,000.00 - Cash From Investing: -392,000.00 - Cash From Financing: 9,000.00 - Current Ratio: 2.47 - Free Cash Flow: -4,773,000.00 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 15,544,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.48 - Capital Expenditure Ratio: -0.09 - Tax Rate: -0.01 - Net Cash Flow: -4,773,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 12.46 - Total Cash Flow: -4,773,000.00
MCHX_2025-01-01
📊 Financial Report for ticker/company:'MCHX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 12,078,000.00 (increase,0.84%) - Accounts Receivable: 7,760,000.00 (increase,1.62%) - Current Assets: 21,809,000.00 (decrease,3.02%) - P P E Net: 2,067,000.00 (increase,11.07%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,213,000.00 (decrease,36.16%) - Total Assets: 44,075,000.00 (decrease,3.14%) - Accounts Payable: 1,200,000.00 (decrease,37.53%) - Current Liabilities: 8,664,000.00 (decrease,8.5%) - Common Stock: 439,000.00 (increase,0.23%) - Retained Earnings: -324,268,000.00 (decrease,0.26%) - Stockholders Equity: 34,115,000.00 (decrease,1.21%) - Total Liabilities And Equity: 44,075,000.00 (decrease,3.14%) - Total Costs And Expenses: 39,060,000.00 (increase,52.1%) - Operating Income: -2,860,000.00 (decrease,40.54%) - Income Before Taxes: -2,950,000.00 (decrease,37.59%) - Income Tax Expense: 87,000.00 (increase,40.32%) - Profit Loss: -3,037,000.00 (decrease,37.67%) - Cash From Operations: -1,979,000.00 (increase,16.18%) - Capital Expenditures: 264,000.00 (increase,225.93%) - Cash From Investing: -264,000.00 (decrease,225.93%) - Cash From Financing: -286,000.00 (decrease,52.13%) - Current Ratio: 2.52 (increase,6.0%) - Free Cash Flow: -2,243,000.00 (increase,8.15%) - Operating Cash Flow Ratio: -0.23 (increase,8.39%) - Net Working Capital: 13,145,000.00 (increase,0.98%) - Equity Ratio: 0.77 (increase,1.99%) - Cash Ratio: 1.39 (increase,10.21%) - Capital Expenditure Ratio: -0.13 (decrease,288.84%) - Tax Rate: -0.03 (decrease,1.98%) - Net Cash Flow: -2,243,000.00 (increase,8.15%) - Goodwill To Assets: 0.40 (increase,3.24%) - Operating Income To Assets: -0.06 (decrease,45.1%) - Accounts Payable Turnover: 32.55 (increase,143.48%) - Total Cash Flow: -2,243,000.00 (increase,8.15%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 11,977,000.00 - Accounts Receivable: 7,636,000.00 - Current Assets: 22,487,000.00 - P P E Net: 1,861,000.00 - Goodwill: 17,558,000.00 - Other Noncurrent Assets: 1,900,000.00 - Total Assets: 45,504,000.00 - Accounts Payable: 1,921,000.00 - Current Liabilities: 9,469,000.00 - Common Stock: 438,000.00 - Retained Earnings: -323,437,000.00 - Stockholders Equity: 34,534,000.00 - Total Liabilities And Equity: 45,504,000.00 - Total Costs And Expenses: 25,681,000.00 - Operating Income: -2,035,000.00 - Income Before Taxes: -2,144,000.00 - Income Tax Expense: 62,000.00 - Profit Loss: -2,206,000.00 - Cash From Operations: -2,361,000.00 - Capital Expenditures: 81,000.00 - Cash From Investing: -81,000.00 - Cash From Financing: -188,000.00 - Current Ratio: 2.37 - Free Cash Flow: -2,442,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 13,018,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.26 - Capital Expenditure Ratio: -0.03 - Tax Rate: -0.03 - Net Cash Flow: -2,442,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 13.37 - Total Cash Flow: -2,442,000.00
FLNT_2016-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 9,078,000.00 (increase,194.74%) - Accounts Receivable: 610,000.00 (increase,10.71%) - Current Assets: 10,881,000.00 (increase,112.31%) - P P E Net: 834,000.00 (increase,5.57%) - Goodwill: 5,227,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,000.00 (no change,0.0%) - Total Assets: 20,057,000.00 (increase,49.71%) - Current Liabilities: 1,911,000.00 (decrease,29.82%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -52,506,000.00 (decrease,10.04%) - Total Liabilities And Equity: 20,057,000.00 (increase,49.71%) - Additional Paid In Capital: 70,644,000.00 (increase,18.96%) - Operating Income: -9,802,000.00 (decrease,85.68%) - Income Before Taxes: -9,805,000.00 (decrease,85.74%) - Income Tax Expense: 141,000.00 (decrease,46.79%) - Capital Expenditures: 626,000.00 (increase,16.79%) - Net Income: -51,896,000.00 (decrease,10.17%) - Current Ratio: 5.69 (increase,202.53%) - Return On Assets: -2.59 (increase,26.41%) - Net Working Capital: 8,970,000.00 (increase,273.44%) - Cash Ratio: 4.75 (increase,319.98%) - Tax Rate: -0.01 (increase,71.35%) - Goodwill To Assets: 0.26 (decrease,33.21%) - Operating Income To Assets: -0.49 (decrease,24.02%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,080,000.00 (decrease,57.79%) - Accounts Receivable: 551,000.00 (decrease,75.52%) - Current Assets: 5,125,000.00 (decrease,51.25%) - P P E Net: 790,000.00 (decrease,56.62%) - Goodwill: 5,227,000.00 (decrease,87.16%) - Other Noncurrent Assets: 38,000.00 (no change,0.0%) - Total Assets: 13,397,000.00 (decrease,77.3%) - Current Liabilities: 2,723,000.00 (decrease,30.25%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -47,717,000.00 (decrease,2024.53%) - Total Liabilities And Equity: 13,397,000.00 (decrease,77.3%) - Additional Paid In Capital: 59,384,000.00 (increase,4.32%) - Operating Income: -5,279,000.00 (decrease,218.2%) - Income Before Taxes: -5,279,000.00 (decrease,219.17%) - Income Tax Expense: 265,000.00 (increase,nan%) - Capital Expenditures: 536,000.00 (increase,312.31%) - Net Income: -47,107,000.00 (decrease,2777.64%) - Current Ratio: 1.88 (decrease,30.1%) - Return On Assets: -3.52 (decrease,12574.13%) - Net Working Capital: 2,402,000.00 (decrease,63.65%) - Cash Ratio: 1.13 (decrease,39.48%) - Tax Rate: -0.05 (decrease,nan%) - Goodwill To Assets: 0.39 (decrease,43.43%) - Operating Income To Assets: -0.39 (decrease,1301.48%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,296,000.00 - Accounts Receivable: 2,251,000.00 - Current Assets: 10,512,000.00 - P P E Net: 1,821,000.00 - Goodwill: 40,698,000.00 - Other Noncurrent Assets: 38,000.00 - Total Assets: 59,005,000.00 - Current Liabilities: 3,904,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,246,000.00 - Total Liabilities And Equity: 59,005,000.00 - Additional Paid In Capital: 56,926,000.00 - Operating Income: -1,659,000.00 - Income Before Taxes: -1,654,000.00 - Income Tax Expense: 0.00 - Capital Expenditures: 130,000.00 - Net Income: -1,637,000.00 - Current Ratio: 2.69 - Return On Assets: -0.03 - Net Working Capital: 6,608,000.00 - Cash Ratio: 1.87 - Tax Rate: -0.00 - Goodwill To Assets: 0.69 - Operating Income To Assets: -0.03
FLNT_2017-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 10,395,000.00 (decrease,7.46%) - Accounts Receivable: 28,465,000.00 (increase,14.94%) - Current Assets: 42,158,000.00 (increase,10.58%) - P P E Net: 1,471,000.00 (decrease,1.87%) - Goodwill: 166,083,000.00 (increase,36.18%) - Other Noncurrent Assets: 1,864,000.00 (decrease,7.77%) - Total Assets: 310,995,000.00 (increase,59.37%) - Current Liabilities: 28,408,000.00 (increase,25.06%) - Common Stock: 25,000.00 (no change,0.0%) - Treasury Stock: 305,000.00 (increase,12.13%) - Retained Earnings: -108,845,000.00 (decrease,9.83%) - Total Liabilities And Equity: 310,995,000.00 (decrease,0.35%) - Additional Paid In Capital: 331,499,000.00 (increase,2.55%) - Operating Income: -28,385,000.00 (decrease,876.1%) - Income Before Taxes: -35,219,000.00 (decrease,67.85%) - Income Tax Expense: -11,519,000.00 (decrease,63.95%) - Cash From Operations: 4,386,000.00 (increase,284.06%) - Capital Expenditures: 722,000.00 (increase,25.13%) - Cash From Investing: -9,502,000.00 (decrease,45.54%) - Cash From Financing: 2,049,000.00 (decrease,35.12%) - Net Income: -23,700,000.00 (decrease,69.82%) - Interest Expense.1: 5,561,000.00 (increase,51.07%) - Current Ratio: 1.48 (decrease,11.58%) - Return On Assets: -0.08 (decrease,6.56%) - Free Cash Flow: 3,664,000.00 (increase,548.5%) - Operating Cash Flow Ratio: 0.15 (increase,207.11%) - Net Working Capital: 13,750,000.00 (decrease,10.76%) - Cash Ratio: 0.37 (decrease,26.0%) - Capital Expenditure Ratio: 0.16 (decrease,67.42%) - Tax Rate: 0.33 (decrease,2.33%) - Net Cash Flow: -5,116,000.00 (increase,5.03%) - Goodwill To Assets: 0.53 (decrease,14.55%) - Operating Income To Assets: -0.09 (decrease,512.48%) - Total Cash Flow: -5,116,000.00 (increase,5.03%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 11,233,000.00 (increase,10.8%) - Accounts Receivable: 24,766,000.00 (increase,19.94%) - Current Assets: 38,124,000.00 (increase,15.29%) - P P E Net: 1,499,000.00 (increase,29.67%) - Goodwill: 121,962,000.00 (increase,2.38%) - Other Noncurrent Assets: 2,021,000.00 (decrease,5.91%) - Total Assets: 195,143,000.00 (increase,5.8%) - Current Liabilities: 22,716,000.00 (increase,9.08%) - Common Stock: 25,000.00 (increase,8.7%) - Treasury Stock: 272,000.00 (no change,0.0%) - Retained Earnings: -99,101,000.00 (decrease,7.82%) - Total Liabilities And Equity: 312,088,000.00 (increase,8.99%) - Additional Paid In Capital: 323,266,000.00 (increase,8.13%) - Operating Income: -2,908,000.00 (decrease,110.12%) - Income Before Taxes: -20,982,000.00 (decrease,103.83%) - Income Tax Expense: -7,026,000.00 (decrease,99.49%) - Cash From Operations: 1,142,000.00 (increase,152.1%) - Capital Expenditures: 577,000.00 (increase,225.99%) - Cash From Investing: -6,529,000.00 (decrease,103.14%) - Cash From Financing: 3,158,000.00 (increase,660.92%) - Net Income: -13,956,000.00 (decrease,106.08%) - Interest Expense.1: 3,681,000.00 (increase,101.7%) - Current Ratio: 1.68 (increase,5.7%) - Return On Assets: -0.07 (decrease,94.79%) - Free Cash Flow: 565,000.00 (increase,104.71%) - Operating Cash Flow Ratio: 0.05 (increase,131.12%) - Net Working Capital: 15,408,000.00 (increase,25.87%) - Cash Ratio: 0.49 (increase,1.58%) - Capital Expenditure Ratio: 0.51 (increase,29.31%) - Tax Rate: 0.33 (decrease,2.13%) - Net Cash Flow: -5,387,000.00 (decrease,95.11%) - Goodwill To Assets: 0.62 (decrease,3.23%) - Operating Income To Assets: -0.01 (decrease,98.6%) - Total Cash Flow: -5,387,000.00 (decrease,95.11%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,138,000.00 - Accounts Receivable: 20,648,000.00 - Current Assets: 33,067,000.00 - P P E Net: 1,156,000.00 - Goodwill: 119,130,000.00 - Other Noncurrent Assets: 2,148,000.00 - Total Assets: 184,446,000.00 - Current Liabilities: 20,826,000.00 - Common Stock: 23,000.00 - Treasury Stock: 272,000.00 - Retained Earnings: -91,917,000.00 - Total Liabilities And Equity: 286,358,000.00 - Additional Paid In Capital: 298,972,000.00 - Operating Income: -1,384,000.00 - Income Before Taxes: -10,294,000.00 - Income Tax Expense: -3,522,000.00 - Cash From Operations: 453,000.00 - Capital Expenditures: 177,000.00 - Cash From Investing: -3,214,000.00 - Cash From Financing: -563,000.00 - Net Income: -6,772,000.00 - Interest Expense.1: 1,825,000.00 - Current Ratio: 1.59 - Return On Assets: -0.04 - Free Cash Flow: 276,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 12,241,000.00 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.34 - Net Cash Flow: -2,761,000.00 - Goodwill To Assets: 0.65 - Operating Income To Assets: -0.01 - Total Cash Flow: -2,761,000.00
FLNT_2018-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 10,323,000.00 (decrease,46.37%) - Accounts Receivable: 37,148,000.00 (increase,14.59%) - Current Assets: 49,786,000.00 (decrease,8.86%) - P P E Net: 1,899,000.00 (increase,34.2%) - Goodwill: 166,256,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,425,000.00 (decrease,6.04%) - Total Assets: 311,920,000.00 (decrease,1.82%) - Current Liabilities: 31,216,000.00 (decrease,7.65%) - Common Stock: 28,000.00 (no change,0.0%) - Treasury Stock: 1,274,000.00 (increase,1.59%) - Retained Earnings: -161,460,000.00 (decrease,9.56%) - Total Liabilities And Equity: 311,920,000.00 (decrease,1.82%) - Additional Paid In Capital: 373,087,000.00 (increase,3.18%) - Operating Income: -40,131,000.00 (decrease,41.0%) - Income Before Taxes: -47,229,000.00 (decrease,42.54%) - Cash From Operations: -2,934,000.00 (decrease,206.81%) - Capital Expenditures: 1,144,000.00 (increase,161.78%) - Cash From Investing: -6,656,000.00 (decrease,55.95%) - Cash From Financing: 9,824,000.00 (decrease,8.01%) - Net Income: -47,229,000.00 (decrease,42.54%) - Interest Expense.1: 7,098,000.00 (increase,51.93%) - Current Ratio: 1.59 (decrease,1.31%) - Return On Assets: -0.15 (decrease,45.18%) - Free Cash Flow: -4,078,000.00 (decrease,276.54%) - Operating Cash Flow Ratio: -0.09 (decrease,215.66%) - Net Working Capital: 18,570,000.00 (decrease,10.83%) - Cash Ratio: 0.33 (decrease,41.93%) - Capital Expenditure Ratio: -0.39 (decrease,345.1%) - Net Cash Flow: -9,590,000.00 (decrease,530.51%) - Goodwill To Assets: 0.53 (increase,1.85%) - Operating Income To Assets: -0.13 (decrease,43.61%) - Total Cash Flow: -9,590,000.00 (decrease,530.51%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 19,248,000.00 (decrease,12.56%) - Accounts Receivable: 32,417,000.00 (increase,15.98%) - Current Assets: 54,628,000.00 (increase,4.34%) - P P E Net: 1,415,000.00 (increase,1.73%) - Goodwill: 166,256,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,581,000.00 (increase,1.49%) - Total Assets: 317,694,000.00 (increase,0.35%) - Current Liabilities: 33,802,000.00 (increase,55.08%) - Common Stock: 28,000.00 (increase,3.7%) - Treasury Stock: 1,254,000.00 (increase,79.4%) - Retained Earnings: -147,365,000.00 (decrease,16.08%) - Total Liabilities And Equity: 317,694,000.00 (increase,0.35%) - Additional Paid In Capital: 361,595,000.00 (increase,2.74%) - Operating Income: -28,462,000.00 (decrease,171.12%) - Income Before Taxes: -33,134,000.00 (decrease,160.39%) - Cash From Operations: 2,747,000.00 (increase,25.32%) - Capital Expenditures: 437,000.00 (increase,66.79%) - Cash From Investing: -4,268,000.00 (decrease,82.39%) - Cash From Financing: 10,680,000.00 (decrease,11.54%) - Net Income: -33,134,000.00 (decrease,160.39%) - Interest Expense.1: 4,672,000.00 (increase,109.79%) - Current Ratio: 1.62 (decrease,32.71%) - Return On Assets: -0.10 (decrease,159.47%) - Free Cash Flow: 2,310,000.00 (increase,19.69%) - Operating Cash Flow Ratio: 0.08 (decrease,19.19%) - Net Working Capital: 20,826,000.00 (decrease,31.85%) - Cash Ratio: 0.57 (decrease,43.62%) - Capital Expenditure Ratio: 0.16 (increase,33.1%) - Net Cash Flow: -1,521,000.00 (decrease,927.7%) - Goodwill To Assets: 0.52 (decrease,0.35%) - Operating Income To Assets: -0.09 (decrease,170.16%) - Total Cash Flow: -1,521,000.00 (decrease,927.7%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 22,014,000.00 - Accounts Receivable: 27,951,000.00 - Current Assets: 52,354,000.00 - P P E Net: 1,391,000.00 - Goodwill: 166,256,000.00 - Other Noncurrent Assets: 2,543,000.00 - Total Assets: 316,573,000.00 - Current Liabilities: 21,797,000.00 - Common Stock: 27,000.00 - Treasury Stock: 699,000.00 - Retained Earnings: -126,956,000.00 - Total Liabilities And Equity: 316,573,000.00 - Additional Paid In Capital: 351,942,000.00 - Operating Income: -10,498,000.00 - Income Before Taxes: -12,725,000.00 - Cash From Operations: 2,192,000.00 - Capital Expenditures: 262,000.00 - Cash From Investing: -2,340,000.00 - Cash From Financing: 12,073,000.00 - Net Income: -12,725,000.00 - Interest Expense.1: 2,227,000.00 - Current Ratio: 2.40 - Return On Assets: -0.04 - Free Cash Flow: 1,930,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 30,557,000.00 - Cash Ratio: 1.01 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -148,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: -0.03 - Total Cash Flow: -148,000.00
FLNT_2019-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 17,361,000.00 (increase,72.44%) - Accounts Receivable: 39,726,000.00 (increase,4.6%) - Current Assets: 58,866,000.00 (increase,18.0%) - P P E Net: 421,000.00 (decrease,20.72%) - Goodwill: 159,791,000.00 (no change,0.0%) - Other Noncurrent Assets: 564,000.00 (increase,1.44%) - Total Assets: 285,707,000.00 (increase,2.22%) - Current Liabilities: 30,585,000.00 (increase,11.33%) - Common Stock: 38,000.00 (no change,0.0%) - Treasury Stock: 3,253,000.00 (no change,0.0%) - Retained Earnings: -187,012,000.00 (increase,2.33%) - Total Liabilities And Equity: 285,707,000.00 (increase,2.22%) - Additional Paid In Capital: 392,886,000.00 (increase,0.74%) - Total Costs And Expenses: 171,701,000.00 (increase,53.98%) - Operating Income: 7,758,000.00 (increase,448.66%) - Income Before Taxes: 1,549,000.00 (increase,153.18%) - Cash From Operations: 16,647,000.00 (increase,261.18%) - Capital Expenditures: 107,000.00 (increase,16.3%) - Cash From Investing: -22,216,000.00 (decrease,2.29%) - Net Income: -19,575,000.00 (increase,18.56%) - Interest Expense.1: 6,209,000.00 (increase,43.49%) - Current Ratio: 1.92 (increase,5.99%) - Return On Assets: -0.07 (increase,20.33%) - Free Cash Flow: 16,540,000.00 (increase,266.17%) - Operating Cash Flow Ratio: 0.54 (increase,224.43%) - Net Working Capital: 28,281,000.00 (increase,26.18%) - Cash Ratio: 0.57 (increase,54.89%) - Capital Expenditure Ratio: 0.01 (decrease,67.8%) - Goodwill To Assets: 0.56 (decrease,2.18%) - Operating Income To Assets: 0.03 (increase,436.72%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,068,000.00 (increase,87.56%) - Accounts Receivable: 37,978,000.00 (increase,11.16%) - Current Assets: 49,886,000.00 (increase,16.53%) - P P E Net: 531,000.00 (decrease,9.39%) - Goodwill: 159,791,000.00 (no change,0.0%) - Other Noncurrent Assets: 556,000.00 (decrease,0.71%) - Total Assets: 279,492,000.00 (increase,1.55%) - Current Liabilities: 27,473,000.00 (increase,18.61%) - Common Stock: 38,000.00 (no change,0.0%) - Treasury Stock: 3,253,000.00 (increase,94.56%) - Retained Earnings: -191,474,000.00 (increase,1.36%) - Total Liabilities And Equity: 279,492,000.00 (increase,1.55%) - Additional Paid In Capital: 390,011,000.00 (increase,0.71%) - Total Costs And Expenses: 111,510,000.00 (increase,88.51%) - Operating Income: 1,414,000.00 (increase,144.69%) - Income Before Taxes: -2,913,000.00 (increase,47.59%) - Cash From Operations: 4,609,000.00 (increase,256.13%) - Capital Expenditures: 92,000.00 (increase,318.18%) - Cash From Investing: -21,718,000.00 (decrease,1.9%) - Net Income: -24,037,000.00 (increase,9.91%) - Interest Expense.1: 4,327,000.00 (increase,80.74%) - Current Ratio: 1.82 (decrease,1.75%) - Return On Assets: -0.09 (increase,11.29%) - Free Cash Flow: 4,517,000.00 (increase,251.88%) - Operating Cash Flow Ratio: 0.17 (increase,231.63%) - Net Working Capital: 22,413,000.00 (increase,14.08%) - Cash Ratio: 0.37 (increase,58.13%) - Capital Expenditure Ratio: 0.02 (increase,367.84%) - Goodwill To Assets: 0.57 (decrease,1.53%) - Operating Income To Assets: 0.01 (increase,144.01%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,368,000.00 - Accounts Receivable: 34,165,000.00 - Current Assets: 42,809,000.00 - P P E Net: 586,000.00 - Goodwill: 159,791,000.00 - Other Noncurrent Assets: 560,000.00 - Total Assets: 275,228,000.00 - Current Liabilities: 23,162,000.00 - Common Stock: 38,000.00 - Treasury Stock: 1,672,000.00 - Retained Earnings: -194,119,000.00 - Total Liabilities And Equity: 275,228,000.00 - Additional Paid In Capital: 387,273,000.00 - Total Costs And Expenses: 59,153,000.00 - Operating Income: -3,164,000.00 - Income Before Taxes: -5,558,000.00 - Cash From Operations: -2,952,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -21,313,000.00 - Net Income: -26,682,000.00 - Interest Expense.1: 2,394,000.00 - Current Ratio: 1.85 - Return On Assets: -0.10 - Free Cash Flow: -2,974,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 19,647,000.00 - Cash Ratio: 0.23 - Capital Expenditure Ratio: -0.01 - Goodwill To Assets: 0.58 - Operating Income To Assets: -0.01
FLNT_2020-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 24,228,000.00 (increase,10.95%) - Accounts Receivable: 45,745,000.00 (increase,0.09%) - Current Assets: 71,988,000.00 (increase,2.79%) - P P E Net: 3,037,000.00 (increase,0.4%) - Goodwill: 164,774,000.00 (increase,3.12%) - Other Noncurrent Assets: 579,000.00 (increase,33.1%) - Total Assets: 310,668,000.00 (increase,3.0%) - Accounts Payable: 17,396,000.00 (increase,170.71%) - Current Liabilities: 44,043,000.00 (increase,40.76%) - Other Noncurrent Liabilities: 736,000.00 (decrease,3.92%) - Common Stock: 39,000.00 (no change,0.0%) - Treasury Stock: 6,368,000.00 (increase,0.27%) - Retained Earnings: -188,072,000.00 (decrease,2.43%) - Total Liabilities And Equity: 310,668,000.00 (increase,3.0%) - Additional Paid In Capital: 403,854,000.00 (increase,0.41%) - Total Costs And Expenses: 199,147,000.00 (increase,51.04%) - Operating Income: 2,526,000.00 (decrease,52.07%) - Income Before Taxes: -2,738,000.00 (decrease,258.72%) - Income Tax Expense: -35,000.00 (no change,0.0%) - Cash From Operations: 26,615,000.00 (increase,102.97%) - Capital Expenditures: 2,076,000.00 (increase,9.61%) - Cash From Investing: -11,209,000.00 (decrease,290.29%) - Cash From Financing: -8,947,000.00 (decrease,44.91%) - Net Income: -2,703,000.00 (decrease,253.58%) - Interest Expense.1: 5,264,000.00 (increase,48.49%) - Current Ratio: 1.63 (decrease,26.97%) - Return On Assets: -0.01 (decrease,249.11%) - Free Cash Flow: 24,539,000.00 (increase,118.73%) - Operating Cash Flow Ratio: 0.60 (increase,44.2%) - Net Working Capital: 27,945,000.00 (decrease,27.87%) - Cash Ratio: 0.55 (decrease,21.17%) - Capital Expenditure Ratio: 0.08 (decrease,46.0%) - Tax Rate: 0.01 (increase,163.0%) - Net Cash Flow: 15,406,000.00 (increase,50.43%) - Goodwill To Assets: 0.53 (increase,0.11%) - Operating Income To Assets: 0.01 (decrease,53.46%) - Accounts Payable Turnover: 11.45 (decrease,44.21%) - Total Cash Flow: 15,406,000.00 (increase,50.43%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 21,836,000.00 - Accounts Receivable: 45,705,000.00 - Current Assets: 70,034,000.00 - P P E Net: 3,025,000.00 - Goodwill: 159,791,000.00 - Other Noncurrent Assets: 435,000.00 - Total Assets: 301,619,000.00 - Accounts Payable: 6,426,000.00 - Current Liabilities: 31,290,000.00 - Other Noncurrent Liabilities: 766,000.00 - Common Stock: 39,000.00 - Treasury Stock: 6,351,000.00 - Retained Earnings: -183,609,000.00 - Total Liabilities And Equity: 301,619,000.00 - Additional Paid In Capital: 402,192,000.00 - Total Costs And Expenses: 131,851,000.00 - Operating Income: 5,270,000.00 - Income Before Taxes: 1,725,000.00 - Income Tax Expense: -35,000.00 - Cash From Operations: 13,113,000.00 - Capital Expenditures: 1,894,000.00 - Cash From Investing: -2,872,000.00 - Cash From Financing: -6,174,000.00 - Net Income: 1,760,000.00 - Interest Expense.1: 3,545,000.00 - Current Ratio: 2.24 - Return On Assets: 0.01 - Free Cash Flow: 11,219,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 38,744,000.00 - Cash Ratio: 0.70 - Capital Expenditure Ratio: 0.14 - Tax Rate: -0.02 - Net Cash Flow: 10,241,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 20.52 - Total Cash Flow: 10,241,000.00
FLNT_2021-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 15,394,000.00 (decrease,23.86%) - Accounts Receivable: 59,411,000.00 (increase,7.43%) - Current Assets: 77,683,000.00 (increase,0.21%) - P P E Net: 2,396,000.00 (decrease,6.63%) - Goodwill: 165,088,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,852,000.00 (increase,16.33%) - Total Assets: 305,313,000.00 (decrease,1.0%) - Accounts Payable: 7,478,000.00 (decrease,35.54%) - Current Liabilities: 43,180,000.00 (decrease,8.23%) - Other Noncurrent Liabilities: 1,865,000.00 (increase,50.04%) - Common Stock: 40,000.00 (no change,0.0%) - Treasury Stock: 9,974,000.00 (increase,0.44%) - Retained Earnings: -185,087,000.00 (increase,0.63%) - Stockholders Equity: 216,144,000.00 (increase,1.09%) - Total Liabilities And Equity: 305,313,000.00 (decrease,1.0%) - Additional Paid In Capital: 411,165,000.00 (increase,0.29%) - Total Costs And Expenses: 222,447,000.00 (increase,51.62%) - Operating Income: 6,276,000.00 (increase,68.48%) - Income Before Taxes: 2,094,000.00 (increase,143.49%) - E P S Basic: 0.03 (increase,200.0%) - Cash From Operations: 12,861,000.00 (increase,30.81%) - Capital Expenditures: 62,000.00 (increase,67.57%) - Cash From Investing: -3,431,000.00 (decrease,28.31%) - Cash From Financing: -12,715,000.00 (decrease,126.29%) - Net Income: 2,029,000.00 (increase,135.93%) - Interest Expense.1: 4,182,000.00 (increase,45.97%) - Current Ratio: 1.80 (increase,9.2%) - Return On Assets: 0.01 (increase,138.32%) - Return On Equity: 0.01 (increase,133.39%) - Free Cash Flow: 12,799,000.00 (increase,30.67%) - Operating Cash Flow Ratio: 0.30 (increase,42.54%) - Net Working Capital: 34,503,000.00 (increase,13.25%) - Equity Ratio: 0.71 (increase,2.11%) - Cash Ratio: 0.36 (decrease,17.03%) - Capital Expenditure Ratio: 0.00 (increase,28.1%) - Net Cash Flow: 9,430,000.00 (increase,31.74%) - Goodwill To Assets: 0.54 (increase,1.01%) - Operating Income To Assets: 0.02 (increase,70.19%) - Accounts Payable Turnover: 29.75 (increase,135.21%) - Total Cash Flow: 9,430,000.00 (increase,31.74%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 20,218,000.00 (increase,54.5%) - Accounts Receivable: 55,304,000.00 (decrease,9.36%) - Current Assets: 77,518,000.00 (increase,1.94%) - P P E Net: 2,566,000.00 (decrease,4.4%) - Goodwill: 165,088,000.00 (increase,0.19%) - Other Noncurrent Assets: 1,592,000.00 (increase,43.94%) - Total Assets: 308,401,000.00 (increase,0.05%) - Accounts Payable: 11,601,000.00 (decrease,26.83%) - Current Liabilities: 47,052,000.00 (increase,8.77%) - Other Noncurrent Liabilities: 1,243,000.00 (increase,66.85%) - Common Stock: 40,000.00 (no change,0.0%) - Treasury Stock: 9,930,000.00 (increase,0.3%) - Retained Earnings: -186,256,000.00 (increase,0.24%) - Stockholders Equity: 213,815,000.00 (increase,0.83%) - Total Liabilities And Equity: 308,401,000.00 (increase,0.05%) - Additional Paid In Capital: 409,961,000.00 (increase,0.32%) - Total Costs And Expenses: 146,718,000.00 (increase,90.56%) - Operating Income: 3,725,000.00 (increase,92.01%) - Income Before Taxes: 860,000.00 (increase,110.78%) - E P S Basic: 0.01 (increase,nan%) - Cash From Operations: 9,832,000.00 (increase,4080.57%) - Capital Expenditures: 37,000.00 (increase,428.57%) - Cash From Investing: -2,674,000.00 (decrease,323.1%) - Cash From Financing: -5,619,000.00 (decrease,19.2%) - Net Income: 860,000.00 (increase,110.78%) - Interest Expense.1: 2,865,000.00 (increase,87.01%) - Current Ratio: 1.65 (decrease,6.28%) - Return On Assets: 0.00 (increase,110.68%) - Return On Equity: 0.00 (increase,109.06%) - Free Cash Flow: 9,795,000.00 (increase,3956.3%) - Operating Cash Flow Ratio: 0.21 (increase,3759.6%) - Net Working Capital: 30,466,000.00 (decrease,7.07%) - Equity Ratio: 0.69 (increase,0.78%) - Cash Ratio: 0.43 (increase,42.04%) - Capital Expenditure Ratio: 0.00 (increase,113.28%) - Net Cash Flow: 7,158,000.00 (increase,914.33%) - Goodwill To Assets: 0.54 (increase,0.14%) - Operating Income To Assets: 0.01 (increase,91.92%) - Accounts Payable Turnover: 12.65 (increase,160.42%) - Total Cash Flow: 7,158,000.00 (increase,914.33%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,086,000.00 - Accounts Receivable: 61,012,000.00 - Current Assets: 76,042,000.00 - P P E Net: 2,684,000.00 - Goodwill: 164,774,000.00 - Other Noncurrent Assets: 1,106,000.00 - Total Assets: 308,254,000.00 - Accounts Payable: 15,854,000.00 - Current Liabilities: 43,258,000.00 - Other Noncurrent Liabilities: 745,000.00 - Common Stock: 40,000.00 - Treasury Stock: 9,900,000.00 - Retained Earnings: -186,708,000.00 - Stockholders Equity: 212,065,000.00 - Total Liabilities And Equity: 308,254,000.00 - Additional Paid In Capital: 408,633,000.00 - Total Costs And Expenses: 76,994,000.00 - Operating Income: 1,940,000.00 - Income Before Taxes: 408,000.00 - E P S Basic: 0.00 - Cash From Operations: -247,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -632,000.00 - Cash From Financing: -4,714,000.00 - Net Income: 408,000.00 - Interest Expense.1: 1,532,000.00 - Current Ratio: 1.76 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -254,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 32,784,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.30 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -879,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 4.86 - Total Cash Flow: -879,000.00
FLNT_2022-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 15,615,000.00 (decrease,37.89%) - Accounts Receivable: 76,568,000.00 (increase,16.18%) - Current Assets: 94,391,000.00 (increase,1.81%) - P P E Net: 1,641,000.00 (decrease,10.38%) - Goodwill: 165,088,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,857,000.00 (increase,2.2%) - Total Assets: 309,543,000.00 (decrease,0.43%) - Accounts Payable: 16,185,000.00 (decrease,1.09%) - Current Liabilities: 52,993,000.00 (increase,9.67%) - Other Noncurrent Liabilities: 673,000.00 (decrease,86.82%) - Common Stock: 42,000.00 (increase,2.44%) - Treasury Stock: 10,718,000.00 (increase,0.49%) - Retained Earnings: -198,798,000.00 (decrease,1.25%) - Stockholders Equity: 208,378,000.00 (increase,0.01%) - Total Liabilities And Equity: 309,543,000.00 (decrease,0.43%) - Additional Paid In Capital: 417,852,000.00 (increase,0.61%) - Total Costs And Expenses: 238,492,000.00 (increase,58.37%) - Operating Income: -9,086,000.00 (decrease,29.08%) - Income Before Taxes: -13,890,000.00 (decrease,21.44%) - Income Tax Expense: -1,000.00 (no change,0.0%) - E P S Basic: -0.17 (decrease,21.43%) - Cash From Operations: -6,932,000.00 (decrease,942.41%) - Capital Expenditures: 26,000.00 (increase,13.04%) - Cash From Investing: -2,263,000.00 (decrease,45.25%) - Cash From Financing: 3,723,000.00 (decrease,40.67%) - Net Income: -13,889,000.00 (decrease,21.44%) - Interest Expense.1: 1,840,000.00 (increase,28.22%) - Current Ratio: 1.78 (decrease,7.17%) - Return On Assets: -0.04 (decrease,21.96%) - Return On Equity: -0.07 (decrease,21.43%) - Free Cash Flow: -6,958,000.00 (decrease,911.34%) - Operating Cash Flow Ratio: -0.13 (decrease,850.49%) - Net Working Capital: 41,398,000.00 (decrease,6.75%) - Equity Ratio: 0.67 (increase,0.44%) - Cash Ratio: 0.29 (decrease,43.36%) - Capital Expenditure Ratio: -0.00 (increase,89.16%) - Tax Rate: 0.00 (decrease,17.65%) - Net Cash Flow: -9,195,000.00 (decrease,313.63%) - Goodwill To Assets: 0.53 (increase,0.43%) - Operating Income To Assets: -0.03 (decrease,29.63%) - Accounts Payable Turnover: 14.74 (increase,60.13%) - Total Cash Flow: -9,195,000.00 (decrease,313.63%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 25,139,000.00 (decrease,23.03%) - Accounts Receivable: 65,905,000.00 (increase,13.62%) - Current Assets: 92,716,000.00 (decrease,1.33%) - P P E Net: 1,831,000.00 (decrease,9.58%) - Goodwill: 165,088,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,817,000.00 (increase,3.53%) - Total Assets: 310,870,000.00 (decrease,1.4%) - Accounts Payable: 16,364,000.00 (increase,21.36%) - Current Liabilities: 48,320,000.00 (increase,0.41%) - Other Noncurrent Liabilities: 5,108,000.00 (increase,19.93%) - Common Stock: 41,000.00 (no change,0.0%) - Treasury Stock: 10,666,000.00 (increase,0.4%) - Retained Earnings: -196,346,000.00 (decrease,2.71%) - Stockholders Equity: 208,354,000.00 (decrease,1.82%) - Total Liabilities And Equity: 310,870,000.00 (decrease,1.4%) - Additional Paid In Capital: 415,325,000.00 (increase,0.33%) - Total Costs And Expenses: 150,587,000.00 (increase,107.83%) - Operating Income: -7,039,000.00 (decrease,207.78%) - Income Before Taxes: -11,438,000.00 (decrease,82.74%) - Income Tax Expense: -1,000.00 (no change,0.0%) - E P S Basic: -0.14 (decrease,75.0%) - Cash From Operations: -665,000.00 (decrease,113.36%) - Capital Expenditures: 23,000.00 (increase,15.0%) - Cash From Investing: -1,558,000.00 (decrease,86.36%) - Cash From Financing: 6,275,000.00 (decrease,15.57%) - Net Income: -11,437,000.00 (decrease,82.76%) - Interest Expense.1: 1,435,000.00 (increase,42.36%) - Current Ratio: 1.92 (decrease,1.74%) - Return On Assets: -0.04 (decrease,85.35%) - Return On Equity: -0.05 (decrease,86.14%) - Free Cash Flow: -688,000.00 (decrease,113.88%) - Operating Cash Flow Ratio: -0.01 (decrease,113.31%) - Net Working Capital: 44,396,000.00 (decrease,3.16%) - Equity Ratio: 0.67 (decrease,0.42%) - Cash Ratio: 0.52 (decrease,23.34%) - Capital Expenditure Ratio: -0.03 (decrease,960.68%) - Tax Rate: 0.00 (decrease,45.28%) - Net Cash Flow: -2,223,000.00 (decrease,153.68%) - Goodwill To Assets: 0.53 (increase,1.42%) - Operating Income To Assets: -0.02 (decrease,212.16%) - Accounts Payable Turnover: 9.20 (increase,71.25%) - Total Cash Flow: -2,223,000.00 (decrease,153.68%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 32,660,000.00 - Accounts Receivable: 58,004,000.00 - Current Assets: 93,967,000.00 - P P E Net: 2,025,000.00 - Goodwill: 165,088,000.00 - Other Noncurrent Assets: 1,755,000.00 - Total Assets: 315,287,000.00 - Accounts Payable: 13,484,000.00 - Current Liabilities: 48,122,000.00 - Other Noncurrent Liabilities: 4,259,000.00 - Common Stock: 41,000.00 - Treasury Stock: 10,623,000.00 - Retained Earnings: -191,167,000.00 - Stockholders Equity: 212,209,000.00 - Total Liabilities And Equity: 315,287,000.00 - Additional Paid In Capital: 413,958,000.00 - Total Costs And Expenses: 72,457,000.00 - Operating Income: -2,287,000.00 - Income Before Taxes: -6,259,000.00 - Income Tax Expense: -1,000.00 - E P S Basic: -0.08 - Cash From Operations: 4,977,000.00 - Capital Expenditures: 20,000.00 - Cash From Investing: -836,000.00 - Cash From Financing: 7,432,000.00 - Net Income: -6,258,000.00 - Interest Expense.1: 1,008,000.00 - Current Ratio: 1.95 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 4,957,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 45,845,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.68 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.00 - Net Cash Flow: 4,141,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 5.37 - Total Cash Flow: 4,141,000.00
FLNT_2023-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,106,000.00 (increase,25.42%) - Accounts Receivable: 67,550,000.00 (decrease,13.38%) - Current Assets: 102,968,000.00 (decrease,3.3%) - P P E Net: 1,063,000.00 (decrease,8.52%) - Goodwill: 110,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,840,000.00 (decrease,4.02%) - Total Assets: 253,018,000.00 (decrease,2.36%) - Accounts Payable: 14,918,000.00 (decrease,12.47%) - Current Liabilities: 51,228,000.00 (decrease,14.03%) - Other Noncurrent Liabilities: 723,000.00 (decrease,2.17%) - Common Stock: 42,000.00 (no change,0.0%) - Treasury Stock: 11,171,000.00 (no change,0.0%) - Retained Earnings: -250,812,000.00 (increase,1.23%) - Stockholders Equity: 160,049,000.00 (increase,2.52%) - Total Liabilities And Equity: 253,018,000.00 (decrease,2.36%) - Additional Paid In Capital: 421,990,000.00 (increase,0.19%) - Total Costs And Expenses: 328,864,000.00 (increase,36.77%) - Operating Income: -52,394,000.00 (increase,1.18%) - Income Before Taxes: -53,725,000.00 (increase,0.2%) - Income Tax Expense: 2,119,000.00 (decrease,58.63%) - E P S Basic: -0.69 (increase,5.48%) - Cash From Operations: 7,134,000.00 (increase,466.41%) - Capital Expenditures: 10,000.00 (increase,66.67%) - Cash From Investing: -4,297,000.00 (decrease,35.3%) - Cash From Financing: -4,198,000.00 (decrease,42.4%) - Net Income: -55,844,000.00 (increase,5.28%) - Interest Expense.1: 1,331,000.00 (increase,63.51%) - Current Ratio: 2.01 (increase,12.49%) - Return On Assets: -0.22 (increase,2.99%) - Return On Equity: -0.35 (increase,7.61%) - Free Cash Flow: 7,124,000.00 (increase,464.77%) - Operating Cash Flow Ratio: 0.14 (increase,526.23%) - Net Working Capital: 51,740,000.00 (increase,10.34%) - Equity Ratio: 0.63 (increase,5.0%) - Cash Ratio: 0.65 (increase,45.9%) - Capital Expenditure Ratio: 0.00 (increase,145.49%) - Tax Rate: -0.04 (increase,58.54%) - Net Cash Flow: 2,837,000.00 (increase,155.38%) - Goodwill To Assets: 0.44 (increase,2.42%) - Operating Income To Assets: -0.21 (decrease,1.21%) - Accounts Payable Turnover: 22.04 (increase,56.26%) - Total Cash Flow: 2,837,000.00 (increase,155.38%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,396,000.00 (decrease,8.8%) - Accounts Receivable: 77,986,000.00 (increase,19.94%) - Current Assets: 106,483,000.00 (increase,10.8%) - P P E Net: 1,162,000.00 (decrease,10.48%) - Goodwill: 110,780,000.00 (decrease,33.34%) - Other Noncurrent Assets: 1,917,000.00 (increase,0.63%) - Total Assets: 259,140,000.00 (decrease,15.53%) - Accounts Payable: 17,043,000.00 (increase,33.34%) - Current Liabilities: 59,591,000.00 (increase,20.3%) - Other Noncurrent Liabilities: 739,000.00 (increase,1.79%) - Common Stock: 42,000.00 (no change,0.0%) - Treasury Stock: 11,171,000.00 (no change,0.0%) - Retained Earnings: -253,925,000.00 (decrease,28.91%) - Stockholders Equity: 156,118,000.00 (decrease,26.42%) - Total Liabilities And Equity: 259,140,000.00 (decrease,15.53%) - Additional Paid In Capital: 421,172,000.00 (increase,0.21%) - Total Costs And Expenses: 240,445,000.00 (increase,165.12%) - Operating Income: -53,021,000.00 (decrease,3154.82%) - Income Before Taxes: -53,835,000.00 (decrease,2574.37%) - Income Tax Expense: 5,122,000.00 (increase,nan%) - E P S Basic: -0.73 (decrease,3550.0%) - Cash From Operations: -1,947,000.00 (decrease,9.63%) - Capital Expenditures: 6,000.00 (decrease,14.29%) - Cash From Investing: -3,176,000.00 (decrease,55.0%) - Cash From Financing: -2,948,000.00 (decrease,73.62%) - Net Income: -58,957,000.00 (decrease,2828.81%) - Interest Expense.1: 814,000.00 (increase,111.98%) - Current Ratio: 1.79 (decrease,7.9%) - Return On Assets: -0.23 (decrease,3367.41%) - Return On Equity: -0.38 (decrease,3880.46%) - Free Cash Flow: -1,953,000.00 (decrease,9.53%) - Operating Cash Flow Ratio: -0.03 (increase,8.87%) - Net Working Capital: 46,892,000.00 (increase,0.69%) - Equity Ratio: 0.60 (decrease,12.89%) - Cash Ratio: 0.44 (decrease,24.19%) - Capital Expenditure Ratio: -0.00 (increase,21.81%) - Tax Rate: -0.10 (decrease,nan%) - Net Cash Flow: -5,123,000.00 (decrease,33.93%) - Goodwill To Assets: 0.43 (decrease,21.08%) - Operating Income To Assets: -0.20 (decrease,3753.37%) - Accounts Payable Turnover: 14.11 (increase,98.84%) - Total Cash Flow: -5,123,000.00 (decrease,33.93%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 28,944,000.00 - Accounts Receivable: 65,023,000.00 - Current Assets: 96,105,000.00 - P P E Net: 1,298,000.00 - Goodwill: 166,180,000.00 - Other Noncurrent Assets: 1,905,000.00 - Total Assets: 306,795,000.00 - Accounts Payable: 12,782,000.00 - Current Liabilities: 49,534,000.00 - Other Noncurrent Liabilities: 726,000.00 - Common Stock: 42,000.00 - Treasury Stock: 11,171,000.00 - Retained Earnings: -196,981,000.00 - Stockholders Equity: 212,175,000.00 - Total Liabilities And Equity: 306,795,000.00 - Additional Paid In Capital: 420,285,000.00 - Total Costs And Expenses: 90,692,000.00 - Operating Income: -1,629,000.00 - Income Before Taxes: -2,013,000.00 - Income Tax Expense: -0.00 - E P S Basic: -0.02 - Cash From Operations: -1,776,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -2,049,000.00 - Cash From Financing: -1,698,000.00 - Net Income: -2,013,000.00 - Interest Expense.1: 384,000.00 - Current Ratio: 1.94 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -1,783,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 46,571,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.58 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.00 - Net Cash Flow: -3,825,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 7.10 - Total Cash Flow: -3,825,000.00
FLNT_2024-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,500,000.00 (decrease,2.3%) - Accounts Receivable: 48,515,000.00 (decrease,16.53%) - Current Assets: 77,097,000.00 (decrease,13.42%) - P P E Net: 687,000.00 (decrease,12.26%) - Goodwill: 1,261,000.00 (decrease,95.93%) - Other Noncurrent Assets: 1,502,000.00 (increase,1.08%) - Total Assets: 112,090,000.00 (decrease,27.72%) - Accounts Payable: 11,841,000.00 (decrease,10.99%) - Current Liabilities: 72,173,000.00 (increase,33.71%) - Other Noncurrent Liabilities: 2,207,000.00 (decrease,1.82%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: -379,619,000.00 (decrease,9.72%) - Stockholders Equity: 35,490,000.00 (decrease,47.91%) - Total Liabilities And Equity: 112,090,000.00 (decrease,27.72%) - Additional Paid In Capital: 426,473,000.00 (increase,0.23%) - Total Costs And Expenses: 283,986,000.00 (increase,54.5%) - Operating Income: -58,348,000.00 (decrease,138.99%) - Income Before Taxes: -60,768,000.00 (decrease,134.64%) - Income Tax Expense: 551,000.00 (decrease,69.29%) - E P S Basic: -0.74 (decrease,117.65%) - Cash From Operations: 9,695,000.00 (increase,372.7%) - Capital Expenditures: 25,000.00 (increase,13.64%) - Cash From Investing: -5,368,000.00 (decrease,47.39%) - Cash From Financing: -9,361,000.00 (decrease,214.87%) - Net Income: -61,319,000.00 (decrease,121.43%) - Interest Expense.1: 2,420,000.00 (increase,63.07%) - Current Ratio: 1.07 (decrease,35.25%) - Return On Assets: -0.55 (decrease,206.36%) - Return On Equity: -1.73 (decrease,325.11%) - Free Cash Flow: 9,670,000.00 (increase,376.59%) - Operating Cash Flow Ratio: 0.13 (increase,253.52%) - Net Working Capital: 4,924,000.00 (decrease,85.96%) - Equity Ratio: 0.32 (decrease,27.93%) - Cash Ratio: 0.28 (decrease,26.93%) - Capital Expenditure Ratio: 0.00 (decrease,75.96%) - Tax Rate: -0.01 (increase,86.91%) - Net Cash Flow: 4,327,000.00 (increase,371.97%) - Goodwill To Assets: 0.01 (decrease,94.37%) - Operating Income To Assets: -0.52 (decrease,230.66%) - Accounts Payable Turnover: 23.98 (increase,73.57%) - Total Cash Flow: 4,327,000.00 (increase,371.97%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,983,000.00 - Accounts Receivable: 58,120,000.00 - Current Assets: 89,044,000.00 - P P E Net: 783,000.00 - Goodwill: 30,966,000.00 - Other Noncurrent Assets: 1,486,000.00 - Total Assets: 155,082,000.00 - Accounts Payable: 13,303,000.00 - Current Liabilities: 53,976,000.00 - Other Noncurrent Liabilities: 2,248,000.00 - Common Stock: 43,000.00 - Retained Earnings: -345,992,000.00 - Stockholders Equity: 68,135,000.00 - Total Liabilities And Equity: 155,082,000.00 - Additional Paid In Capital: 425,491,000.00 - Total Costs And Expenses: 183,813,000.00 - Operating Income: -24,414,000.00 - Income Before Taxes: -25,898,000.00 - Income Tax Expense: 1,794,000.00 - E P S Basic: -0.34 - Cash From Operations: 2,051,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -3,642,000.00 - Cash From Financing: -2,973,000.00 - Net Income: -27,692,000.00 - Interest Expense.1: 1,484,000.00 - Current Ratio: 1.65 - Return On Assets: -0.18 - Return On Equity: -0.41 - Free Cash Flow: 2,029,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 35,068,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 0.01 - Tax Rate: -0.07 - Net Cash Flow: -1,591,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.16 - Accounts Payable Turnover: 13.82 - Total Cash Flow: -1,591,000.00
FLNT_2025-01-01
📊 Financial Report for ticker/company:'FLNT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 6,587,000.00 (increase,32.46%) - Accounts Receivable: 52,635,000.00 (decrease,4.41%) - Current Assets: 66,282,000.00 (decrease,1.29%) - P P E Net: 362,000.00 (decrease,16.01%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 3,364,000.00 (increase,5.69%) - Total Assets: 95,945,000.00 (decrease,2.59%) - Accounts Payable: 7,902,000.00 (increase,1.13%) - Current Liabilities: 70,407,000.00 (increase,1.24%) - Other Noncurrent Liabilities: 47,000.00 (decrease,37.33%) - Common Stock: 46,000.00 (increase,4.55%) - Retained Earnings: -407,365,000.00 (decrease,1.99%) - Stockholders Equity: 19,979,000.00 (decrease,27.22%) - Total Liabilities And Equity: 95,945,000.00 (decrease,2.59%) - Additional Paid In Capital: 438,705,000.00 (increase,0.11%) - Total Costs And Expenses: 207,435,000.00 (increase,49.2%) - Operating Income: -18,219,000.00 (decrease,27.13%) - Income Before Taxes: -25,749,000.00 (decrease,44.9%) - Income Tax Expense: 98,000.00 (decrease,26.32%) - E P S Basic: -1.75 (decrease,57.66%) - Cash From Operations: -11,963,000.00 (increase,9.36%) - Cash From Investing: -4,728,000.00 (decrease,33.48%) - Cash From Financing: 8,729,000.00 (increase,18.38%) - Net Income: -25,847,000.00 (decrease,44.37%) - Interest Expense.1: 3,711,000.00 (increase,52.72%) - Current Ratio: 0.94 (decrease,2.5%) - Return On Assets: -0.27 (decrease,48.21%) - Return On Equity: -1.29 (decrease,98.38%) - Operating Cash Flow Ratio: -0.17 (increase,10.48%) - Net Working Capital: -4,125,000.00 (decrease,71.95%) - Equity Ratio: 0.21 (decrease,25.29%) - Cash Ratio: 0.09 (increase,30.83%) - Tax Rate: -0.00 (increase,49.15%) - Net Cash Flow: -16,691,000.00 (increase,0.3%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.19 (decrease,30.51%) - Accounts Payable Turnover: 26.25 (increase,47.54%) - Total Cash Flow: -16,691,000.00 (increase,0.3%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,973,000.00 (decrease,57.34%) - Accounts Receivable: 55,063,000.00 (increase,3.07%) - Current Assets: 67,145,000.00 (decrease,5.98%) - P P E Net: 431,000.00 (decrease,14.14%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 3,183,000.00 (increase,143.91%) - Total Assets: 98,495,000.00 (decrease,4.91%) - Accounts Payable: 7,814,000.00 (decrease,11.5%) - Current Liabilities: 69,544,000.00 (decrease,5.42%) - Other Noncurrent Liabilities: 75,000.00 (decrease,34.78%) - Common Stock: 44,000.00 (increase,2.33%) - Retained Earnings: -399,421,000.00 (decrease,3.0%) - Stockholders Equity: 27,453,000.00 (decrease,4.5%) - Total Liabilities And Equity: 98,495,000.00 (decrease,4.91%) - Additional Paid In Capital: 438,237,000.00 (increase,2.41%) - Total Costs And Expenses: 139,031,000.00 (increase,98.8%) - Operating Income: -14,331,000.00 (decrease,262.53%) - Income Before Taxes: -17,770,000.00 (decrease,231.04%) - Income Tax Expense: 133,000.00 (decrease,85.35%) - E P S Basic: -1.11 (decrease,146.67%) - Cash From Operations: -13,199,000.00 (decrease,9899.24%) - Cash From Investing: -3,542,000.00 (decrease,97.22%) - Cash From Financing: 7,374,000.00 (increase,432.46%) - Net Income: -17,903,000.00 (decrease,185.26%) - Interest Expense.1: 2,430,000.00 (increase,71.73%) - Current Ratio: 0.97 (decrease,0.59%) - Return On Assets: -0.18 (decrease,199.98%) - Return On Equity: -0.65 (decrease,198.7%) - Operating Cash Flow Ratio: -0.19 (decrease,10472.07%) - Net Working Capital: -2,399,000.00 (decrease,13.59%) - Equity Ratio: 0.28 (increase,0.43%) - Cash Ratio: 0.07 (decrease,54.9%) - Tax Rate: -0.01 (increase,95.58%) - Net Cash Flow: -16,741,000.00 (decrease,768.31%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.15 (decrease,281.24%) - Accounts Payable Turnover: 17.79 (increase,124.62%) - Total Cash Flow: -16,741,000.00 (decrease,768.31%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 11,658,000.00 - Accounts Receivable: 53,421,000.00 - Current Assets: 71,416,000.00 - P P E Net: 502,000.00 - Goodwill: 1,261,000.00 - Other Noncurrent Assets: 1,305,000.00 - Total Assets: 103,577,000.00 - Accounts Payable: 8,829,000.00 - Current Liabilities: 73,528,000.00 - Other Noncurrent Liabilities: 115,000.00 - Common Stock: 43,000.00 - Retained Earnings: -387,794,000.00 - Stockholders Equity: 28,746,000.00 - Total Liabilities And Equity: 103,577,000.00 - Additional Paid In Capital: 427,904,000.00 - Total Costs And Expenses: 69,936,000.00 - Operating Income: -3,953,000.00 - Income Before Taxes: -5,368,000.00 - Income Tax Expense: 908,000.00 - E P S Basic: -0.45 - Cash From Operations: -132,000.00 - Cash From Investing: -1,796,000.00 - Cash From Financing: -2,218,000.00 - Net Income: -6,276,000.00 - Interest Expense.1: 1,415,000.00 - Current Ratio: 0.97 - Return On Assets: -0.06 - Return On Equity: -0.22 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -2,112,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.16 - Tax Rate: -0.17 - Net Cash Flow: -1,928,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 7.92 - Total Cash Flow: -1,928,000.00
LBRDA_2015-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 47,411,000.00 - Other Current Assets: 5,797,000.00 - Current Assets: 190,688,000.00 - Goodwill: 45,600,000.00 - Other Noncurrent Assets: 73,000.00 - Total Assets: 3,008,304,000.00 - Current Liabilities: 109,195,000.00 - Retained Earnings: -302,576,000.00 - Accumulated Other Comprehensive Income: 7,674,000.00 - Stockholders Equity: 2,861,492,000.00 - Total Liabilities And Equity: 3,008,304,000.00 - Total Costs And Expenses: 58,082,000.00 - Operating Income: -6,570,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Before Taxes: -135,784,000.00 - Income Tax Expense: -47,983,000.00 - Comprehensive Income: -88,017,000.00 - Capital Expenditures: 1,117,000.00 - Other Investing Cash Flow: 6,000.00 - Current Ratio: 1.75 - Net Working Capital: 81,493,000.00 - Equity Ratio: 0.95 - Cash Ratio: 0.43 - Tax Rate: 0.35 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.00
LBRDA_2016-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 643,384,000.00 (decrease,16.04%) - Other Current Assets: 2,284,000.00 (increase,64.43%) - Current Assets: 665,466,000.00 (decrease,18.27%) - Goodwill: 27,166,000.00 (no change,0.0%) - Other Noncurrent Assets: 570,000.00 (decrease,9.09%) - Total Assets: 3,611,517,000.00 (decrease,3.19%) - Current Liabilities: 26,324,000.00 (decrease,41.41%) - Common Stock: 1,032,000.00 (no change,0.0%) - Retained Earnings: -371,166,000.00 (decrease,5.48%) - Accumulated Other Comprehensive Income: 8,414,000.00 (increase,2.6%) - Stockholders Equity: 3,174,812,000.00 (decrease,0.62%) - Total Liabilities And Equity: 3,611,517,000.00 (decrease,3.19%) - Additional Paid In Capital: 3,536,532,000.00 (decrease,0.02%) - Total Costs And Expenses: -6,159,000.00 (increase,70.8%) - Operating Income: 47,345,000.00 (increase,0.61%) - Other Nonoperating Income Expense: 34,000.00 (increase,41.67%) - Income Before Taxes: -36,197,000.00 (decrease,394.63%) - Income Tax Expense: -14,411,000.00 (decrease,198.55%) - Comprehensive Income: -21,290,000.00 (decrease,864.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,616,000.00 (increase,1032.47%) - Other Investing Cash Flow: -112,000.00 (decrease,1700.0%) - Other Financing Cash Flow: 4,178,000.00 (decrease,0.43%) - Interest Expense.1: 5,496,000.00 (increase,49.35%) - Current Ratio: 25.28 (increase,39.5%) - Net Working Capital: 639,142,000.00 (decrease,16.92%) - Equity Ratio: 0.88 (increase,2.65%) - Cash Ratio: 24.44 (increase,43.31%) - Tax Rate: 0.40 (decrease,39.64%) - Goodwill To Assets: 0.01 (increase,3.29%) - Operating Income To Assets: 0.01 (increase,3.92%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 766,259,000.00 (increase,0.41%) - Other Current Assets: 1,389,000.00 (decrease,26.0%) - Current Assets: 814,243,000.00 (decrease,8.0%) - Goodwill: 27,166,000.00 (no change,0.0%) - Other Noncurrent Assets: 627,000.00 (decrease,7.25%) - Total Assets: 3,730,367,000.00 (decrease,1.06%) - Current Liabilities: 44,931,000.00 (decrease,71.19%) - Common Stock: 1,032,000.00 (no change,0.0%) - Retained Earnings: -351,871,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: 8,201,000.00 (increase,2.6%) - Stockholders Equity: 3,194,555,000.00 (decrease,0.2%) - Total Liabilities And Equity: 3,730,367,000.00 (decrease,1.06%) - Additional Paid In Capital: 3,537,193,000.00 (increase,0.04%) - Total Costs And Expenses: -21,096,000.00 (increase,43.22%) - Operating Income: 47,057,000.00 (decrease,6.76%) - Other Nonoperating Income Expense: 24,000.00 (increase,200.0%) - Income Before Taxes: -7,318,000.00 (decrease,248.35%) - Income Tax Expense: -4,827,000.00 (decrease,1153.77%) - Comprehensive Income: -2,208,000.00 (decrease,140.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 231,000.00 (increase,208.0%) - Other Investing Cash Flow: 7,000.00 (increase,133.33%) - Other Financing Cash Flow: 4,196,000.00 (increase,0.77%) - Interest Expense.1: 3,680,000.00 (increase,108.97%) - Current Ratio: 18.12 (increase,219.28%) - Net Working Capital: 769,312,000.00 (increase,5.51%) - Equity Ratio: 0.86 (increase,0.87%) - Cash Ratio: 17.05 (increase,248.47%) - Tax Rate: 0.66 (increase,945.15%) - Goodwill To Assets: 0.01 (increase,1.07%) - Operating Income To Assets: 0.01 (decrease,5.77%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 763,127,000.00 - Other Current Assets: 1,877,000.00 - Current Assets: 885,055,000.00 - Goodwill: 27,166,000.00 - Other Noncurrent Assets: 676,000.00 - Total Assets: 3,770,211,000.00 - Current Liabilities: 155,933,000.00 - Common Stock: 1,032,000.00 - Retained Earnings: -344,062,000.00 - Accumulated Other Comprehensive Income: 7,993,000.00 - Stockholders Equity: 3,200,862,000.00 - Total Liabilities And Equity: 3,770,211,000.00 - Additional Paid In Capital: 3,535,899,000.00 - Total Costs And Expenses: -37,155,000.00 - Operating Income: 50,471,000.00 - Other Nonoperating Income Expense: -24,000.00 - Income Before Taxes: 4,933,000.00 - Income Tax Expense: -385,000.00 - Comprehensive Income: 5,393,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 75,000.00 - Other Investing Cash Flow: 3,000.00 - Other Financing Cash Flow: 4,164,000.00 - Interest Expense.1: 1,761,000.00 - Current Ratio: 5.68 - Net Working Capital: 729,122,000.00 - Equity Ratio: 0.85 - Cash Ratio: 4.89 - Tax Rate: -0.08 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01
LBRDA_2017-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 259,041,000.00 (increase,1.07%) - Other Current Assets: 3,318,000.00 (increase,5.33%) - Current Assets: 263,825,000.00 (increase,1.29%) - Goodwill: 6,497,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,577,000.00 (decrease,8.63%) - Total Assets: 9,515,400,000.00 (increase,0.06%) - Current Liabilities: 12,826,000.00 (decrease,11.32%) - Common Stock: 1,817,000.00 (no change,0.0%) - Retained Earnings: 472,135,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: 7,656,000.00 (increase,3.33%) - Stockholders Equity: 8,424,578,000.00 (increase,0.07%) - Total Liabilities And Equity: 9,515,400,000.00 (increase,0.06%) - Additional Paid In Capital: 7,942,970,000.00 (increase,0.02%) - Total Costs And Expenses: 40,866,000.00 (increase,52.07%) - Operating Income: -13,453,000.00 (increase,32.99%) - Other Nonoperating Income Expense: 112,000.00 (increase,4.67%) - Income Before Taxes: 1,404,051,000.00 (increase,0.39%) - Income Tax Expense: 532,349,000.00 (increase,0.31%) - Comprehensive Income: 870,453,000.00 (increase,0.47%) - E P S Basic: 6.00 (decrease,14.29%) - E P S Diluted: 6.00 (decrease,14.29%) - Capital Expenditures: 154,000.00 (increase,340.0%) - Other Investing Cash Flow: -453,000.00 (decrease,2.72%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -318,000.00 (increase,34.7%) - Interest Expense.1: 10,547,000.00 (increase,63.34%) - Current Ratio: 20.57 (increase,14.23%) - Net Working Capital: 250,999,000.00 (increase,2.03%) - Equity Ratio: 0.89 (increase,0.01%) - Cash Ratio: 20.20 (increase,13.97%) - Tax Rate: 0.38 (decrease,0.08%) - Goodwill To Assets: 0.00 (decrease,0.06%) - Operating Income To Assets: -0.00 (increase,33.03%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 256,310,000.00 (decrease,67.35%) - Other Current Assets: 3,150,000.00 (decrease,9.53%) - Current Assets: 260,466,000.00 (decrease,69.96%) - Goodwill: 6,497,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,726,000.00 (decrease,0.23%) - Total Assets: 9,509,936,000.00 (increase,154.22%) - Current Liabilities: 14,464,000.00 (increase,23.78%) - Common Stock: 1,817,000.00 (increase,75.73%) - Retained Earnings: 468,346,000.00 (increase,211.03%) - Accumulated Other Comprehensive Income: 7,409,000.00 (decrease,18.0%) - Stockholders Equity: 8,418,850,000.00 (increase,169.07%) - Total Liabilities And Equity: 9,509,936,000.00 (increase,154.22%) - Additional Paid In Capital: 7,941,278,000.00 (increase,124.29%) - Total Costs And Expenses: 26,874,000.00 (increase,104.04%) - Operating Income: -20,077,000.00 (decrease,114.96%) - Other Nonoperating Income Expense: 107,000.00 (increase,50.7%) - Income Before Taxes: 1,398,607,000.00 (increase,3929.91%) - Income Tax Expense: 530,694,000.00 (increase,3817.13%) - Comprehensive Income: 866,417,000.00 (increase,4018.49%) - E P S Basic: 7.00 (increase,nan%) - E P S Diluted: 7.00 (increase,nan%) - Capital Expenditures: 35,000.00 (increase,75.0%) - Other Investing Cash Flow: -441,000.00 (decrease,74.31%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -487,000.00 (increase,28.7%) - Interest Expense.1: 6,457,000.00 (increase,164.52%) - Current Ratio: 18.01 (decrease,75.73%) - Net Working Capital: 246,002,000.00 (decrease,71.24%) - Equity Ratio: 0.89 (increase,5.84%) - Cash Ratio: 17.72 (decrease,73.63%) - Tax Rate: 0.38 (decrease,2.94%) - Goodwill To Assets: 0.00 (decrease,60.66%) - Operating Income To Assets: -0.00 (increase,15.44%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 785,140,000.00 - Other Current Assets: 3,482,000.00 - Current Assets: 867,180,000.00 - Goodwill: 6,497,000.00 - Other Noncurrent Assets: 1,730,000.00 - Total Assets: 3,740,888,000.00 - Current Liabilities: 11,685,000.00 - Common Stock: 1,034,000.00 - Retained Earnings: -421,808,000.00 - Accumulated Other Comprehensive Income: 9,035,000.00 - Stockholders Equity: 3,128,863,000.00 - Total Liabilities And Equity: 3,740,888,000.00 - Additional Paid In Capital: 3,540,602,000.00 - Total Costs And Expenses: 13,171,000.00 - Operating Income: -9,340,000.00 - Other Nonoperating Income Expense: 71,000.00 - Income Before Taxes: -36,518,000.00 - Income Tax Expense: -14,277,000.00 - Comprehensive Income: -22,111,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 20,000.00 - Other Investing Cash Flow: -253,000.00 - Long Term Debt Proceeds: 200,000,000.00 - Other Financing Cash Flow: -683,000.00 - Interest Expense.1: 2,441,000.00 - Current Ratio: 74.21 - Net Working Capital: 855,495,000.00 - Equity Ratio: 0.84 - Cash Ratio: 67.19 - Tax Rate: 0.39 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00
LBRDA_2018-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 135,425,000.00 (decrease,31.17%) - Other Current Assets: 4,319,000.00 (increase,10.72%) - Current Assets: 141,977,000.00 (decrease,43.93%) - Goodwill: 6,497,000.00 (no change,0.0%) - Other Noncurrent Assets: 61,000.00 (decrease,74.9%) - Total Assets: 9,481,894,000.00 (decrease,1.26%) - Current Liabilities: 12,200,000.00 (decrease,98.02%) - Common Stock: 1,818,000.00 (no change,0.0%) - Retained Earnings: 507,811,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 8,290,000.00 (increase,3.24%) - Stockholders Equity: 8,470,235,000.00 (decrease,0.09%) - Total Liabilities And Equity: 9,481,894,000.00 (decrease,1.26%) - Additional Paid In Capital: 7,952,316,000.00 (increase,0.02%) - Total Costs And Expenses: 29,125,000.00 (increase,46.3%) - Operating Income: -19,482,000.00 (decrease,42.26%) - Other Nonoperating Income Expense: 11,000.00 (increase,450.0%) - Income Before Taxes: -45,531,000.00 (decrease,60.69%) - Income Tax Expense: -18,245,000.00 (decrease,67.2%) - Comprehensive Income: -26,652,000.00 (decrease,56.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Financing Cash Flow: -739,000.00 (decrease,135.89%) - Interest Expense.1: 14,899,000.00 (increase,58.82%) - Current Ratio: 11.64 (increase,2738.91%) - Net Working Capital: 129,777,000.00 (increase,135.61%) - Equity Ratio: 0.89 (increase,1.18%) - Cash Ratio: 11.10 (increase,3384.7%) - Tax Rate: 0.40 (increase,4.05%) - Goodwill To Assets: 0.00 (increase,1.28%) - Operating Income To Assets: -0.00 (decrease,44.07%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 196,753,000.00 (decrease,20.62%) - Other Current Assets: 3,901,000.00 (increase,53.28%) - Current Assets: 253,195,000.00 (increase,0.65%) - Goodwill: 6,497,000.00 (no change,0.0%) - Other Noncurrent Assets: 243,000.00 (decrease,83.28%) - Total Assets: 9,602,799,000.00 (increase,0.05%) - Current Liabilities: 617,658,000.00 (increase,1.36%) - Common Stock: 1,818,000.00 (no change,0.0%) - Retained Earnings: 517,675,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: 8,030,000.00 (increase,3.21%) - Stockholders Equity: 8,478,143,000.00 (decrease,0.01%) - Total Liabilities And Equity: 9,602,799,000.00 (increase,0.05%) - Additional Paid In Capital: 7,950,620,000.00 (increase,0.02%) - Total Costs And Expenses: 19,908,000.00 (increase,109.51%) - Operating Income: -13,695,000.00 (decrease,115.26%) - Other Nonoperating Income Expense: 2,000.00 (increase,300.0%) - Income Before Taxes: -28,334,000.00 (decrease,24.19%) - Income Tax Expense: -10,912,000.00 (decrease,30.37%) - Comprehensive Income: -17,048,000.00 (decrease,19.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Financing Cash Flow: 2,059,000.00 (increase,17.99%) - Interest Expense.1: 9,381,000.00 (increase,105.95%) - Current Ratio: 0.41 (decrease,0.71%) - Net Working Capital: -364,463,000.00 (decrease,1.87%) - Equity Ratio: 0.88 (decrease,0.06%) - Cash Ratio: 0.32 (decrease,21.69%) - Tax Rate: 0.39 (increase,4.98%) - Goodwill To Assets: 0.00 (decrease,0.05%) - Operating Income To Assets: -0.00 (decrease,115.16%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 247,872,000.00 - Other Current Assets: 2,545,000.00 - Current Assets: 251,572,000.00 - Goodwill: 6,497,000.00 - Other Noncurrent Assets: 1,453,000.00 - Total Assets: 9,598,114,000.00 - Current Liabilities: 609,358,000.00 - Common Stock: 1,818,000.00 - Retained Earnings: 520,651,000.00 - Accumulated Other Comprehensive Income: 7,780,000.00 - Stockholders Equity: 8,479,219,000.00 - Total Liabilities And Equity: 9,598,114,000.00 - Additional Paid In Capital: 7,948,970,000.00 - Total Costs And Expenses: 9,502,000.00 - Operating Income: -6,362,000.00 - Other Nonoperating Income Expense: -1,000.00 - Income Before Taxes: -22,815,000.00 - Income Tax Expense: -8,370,000.00 - Comprehensive Income: -14,321,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Financing Cash Flow: 1,745,000.00 - Interest Expense.1: 4,555,000.00 - Current Ratio: 0.41 - Net Working Capital: -357,786,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.41 - Tax Rate: 0.37 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00
LBRDA_2019-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 43,268,000.00 (decrease,17.53%) - Other Current Assets: 2,210,000.00 (decrease,20.39%) - Current Assets: 95,478,000.00 (decrease,5.45%) - Other Noncurrent Assets: 49,000.00 (increase,188.24%) - Total Assets: 12,082,674,000.00 (increase,0.66%) - Current Liabilities: 9,999,000.00 (decrease,16.04%) - Other Noncurrent Liabilities: 2,928,000.00 (decrease,1.61%) - Common Stock: 1,814,000.00 (no change,0.0%) - Retained Earnings: 2,635,865,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: 7,778,000.00 (decrease,5.74%) - Stockholders Equity: 10,585,295,000.00 (increase,0.61%) - Total Liabilities And Equity: 12,082,674,000.00 (increase,0.66%) - Additional Paid In Capital: 7,939,838,000.00 (decrease,0.0%) - Total Costs And Expenses: 25,601,000.00 (increase,42.33%) - Operating Income: -6,921,000.00 (decrease,144.99%) - Income Before Taxes: 72,154,000.00 (increase,1475.15%) - Income Tax Expense: 17,005,000.00 (increase,2346.37%) - Comprehensive Income: 54,503,000.00 (increase,1269.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -16,079,000.00 (decrease,143.88%) - Capital Expenditures: 35,000.00 (increase,45.83%) - Cash From Investing: -35,000.00 (decrease,45.83%) - Other Financing Cash Flow: -534,000.00 (decrease,190.82%) - Cash From Financing: -21,875,000.00 (increase,1.37%) - Net Income: 55,149,000.00 (increase,1328.26%) - Interest Expense.1: 17,039,000.00 (increase,53.89%) - Current Ratio: 9.55 (increase,12.61%) - Return On Assets: 0.00 (increase,1320.16%) - Return On Equity: 0.01 (increase,1320.86%) - Free Cash Flow: -16,114,000.00 (decrease,143.52%) - Operating Cash Flow Ratio: -1.61 (decrease,190.47%) - Net Working Capital: 85,479,000.00 (decrease,4.04%) - Equity Ratio: 0.88 (decrease,0.06%) - Cash Ratio: 4.33 (decrease,1.77%) - Capital Expenditure Ratio: -0.00 (increase,40.2%) - Tax Rate: 0.24 (increase,63.35%) - Net Cash Flow: -16,114,000.00 (decrease,143.52%) - Operating Income To Assets: -0.00 (decrease,143.37%) - Total Cash Flow: -16,114,000.00 (decrease,143.52%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 52,462,000.00 (decrease,32.82%) - Other Current Assets: 2,776,000.00 (increase,54.48%) - Current Assets: 100,985,000.00 (increase,26.41%) - Other Noncurrent Assets: 17,000.00 (decrease,65.31%) - Total Assets: 12,002,928,000.00 (increase,0.38%) - Current Liabilities: 11,909,000.00 (increase,128.23%) - Other Noncurrent Liabilities: 2,976,000.00 (decrease,11.14%) - Common Stock: 1,814,000.00 (no change,0.0%) - Retained Earnings: 2,571,299,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: 8,252,000.00 (decrease,2.04%) - Stockholders Equity: 10,521,483,000.00 (increase,0.1%) - Total Liabilities And Equity: 12,002,928,000.00 (increase,0.38%) - Additional Paid In Capital: 7,940,118,000.00 (decrease,0.0%) - Total Costs And Expenses: 17,987,000.00 (increase,88.44%) - Operating Income: -2,825,000.00 (decrease,225.78%) - Income Before Taxes: -5,247,000.00 (increase,73.79%) - Income Tax Expense: -757,000.00 (increase,84.71%) - Comprehensive Income: -4,662,000.00 (increase,69.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -6,593,000.00 (decrease,78.38%) - Capital Expenditures: 24,000.00 (increase,71.43%) - Cash From Investing: -24,000.00 (decrease,71.43%) - Other Financing Cash Flow: 588,000.00 (increase,8.69%) - Cash From Financing: -22,178,000.00 (decrease,4199.45%) - Net Income: -4,490,000.00 (increase,70.21%) - Interest Expense.1: 11,072,000.00 (increase,119.81%) - Current Ratio: 8.48 (decrease,44.61%) - Return On Assets: -0.00 (increase,70.32%) - Return On Equity: -0.00 (increase,70.23%) - Free Cash Flow: -6,617,000.00 (decrease,78.36%) - Operating Cash Flow Ratio: -0.55 (increase,21.84%) - Net Working Capital: 89,076,000.00 (increase,19.3%) - Equity Ratio: 0.88 (decrease,0.28%) - Cash Ratio: 4.41 (decrease,70.56%) - Capital Expenditure Ratio: -0.00 (increase,3.9%) - Tax Rate: 0.14 (decrease,41.66%) - Net Cash Flow: -6,617,000.00 (decrease,78.36%) - Operating Income To Assets: -0.00 (decrease,225.3%) - Total Cash Flow: -6,617,000.00 (decrease,78.36%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 78,088,000.00 - Other Current Assets: 1,797,000.00 - Current Assets: 79,885,000.00 - Other Noncurrent Assets: 49,000.00 - Total Assets: 11,957,547,000.00 - Current Liabilities: 5,218,000.00 - Other Noncurrent Liabilities: 3,349,000.00 - Common Stock: 1,814,000.00 - Retained Earnings: 2,560,719,000.00 - Accumulated Other Comprehensive Income: 8,424,000.00 - Stockholders Equity: 10,511,395,000.00 - Total Liabilities And Equity: 11,957,547,000.00 - Additional Paid In Capital: 7,940,438,000.00 - Total Costs And Expenses: 9,545,000.00 - Operating Income: 2,246,000.00 - Income Before Taxes: -20,021,000.00 - Income Tax Expense: -4,951,000.00 - Comprehensive Income: -15,070,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,696,000.00 - Capital Expenditures: 14,000.00 - Cash From Investing: -14,000.00 - Other Financing Cash Flow: 541,000.00 - Cash From Financing: 541,000.00 - Net Income: -15,070,000.00 - Interest Expense.1: 5,037,000.00 - Current Ratio: 15.31 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -3,710,000.00 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: 74,667,000.00 - Equity Ratio: 0.88 - Cash Ratio: 14.97 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.25 - Net Cash Flow: -3,710,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: -3,710,000.00
LBRDA_2020-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 46,546,000.00 (decrease,30.67%) - Other Current Assets: 2,508,000.00 (decrease,65.07%) - Current Assets: 94,951,000.00 (increase,27.77%) - Other Noncurrent Assets: 9,767,000.00 (increase,7.19%) - Total Assets: 12,172,047,000.00 (increase,0.54%) - Current Liabilities: 11,804,000.00 (decrease,59.82%) - Other Noncurrent Liabilities: 3,447,000.00 (increase,32.83%) - Common Stock: 1,816,000.00 (no change,0.0%) - Retained Earnings: 2,675,916,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: 7,778,000.00 (no change,0.0%) - Stockholders Equity: 10,612,172,000.00 (increase,0.24%) - Total Liabilities And Equity: 12,172,047,000.00 (increase,0.54%) - Additional Paid In Capital: 7,926,662,000.00 (decrease,0.03%) - Total Costs And Expenses: 31,873,000.00 (increase,54.93%) - Operating Income: -20,955,000.00 (decrease,56.77%) - Other Nonoperating Income Expense: 1,179,000.00 (increase,42.22%) - Income Before Taxes: 33,721,000.00 (increase,1263.19%) - Income Tax Expense: 8,474,000.00 (increase,1403.69%) - Profit Loss: 25,247,000.00 (increase,1222.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -27,232,000.00 (decrease,35.66%) - Capital Expenditures: 75,000.00 (increase,50.0%) - Cash From Investing: -75,000.00 (decrease,50.0%) - Other Financing Cash Flow: 3,170,000.00 (decrease,23.71%) - Cash From Financing: -9,250,000.00 (decrease,322.62%) - Net Income: 25,247,000.00 (increase,1222.59%) - Interest Expense.1: 19,008,000.00 (increase,47.52%) - Current Ratio: 8.04 (increase,218.02%) - Return On Assets: 0.00 (increase,1216.6%) - Return On Equity: 0.00 (increase,1219.93%) - Free Cash Flow: -27,307,000.00 (decrease,35.69%) - Operating Cash Flow Ratio: -2.31 (decrease,237.66%) - Net Working Capital: 83,147,000.00 (increase,85.04%) - Equity Ratio: 0.87 (decrease,0.3%) - Cash Ratio: 3.94 (increase,72.57%) - Capital Expenditure Ratio: -0.00 (decrease,10.57%) - Tax Rate: 0.25 (increase,12.08%) - Net Cash Flow: -27,307,000.00 (decrease,35.69%) - Operating Income To Assets: -0.00 (decrease,55.93%) - Total Cash Flow: -27,307,000.00 (decrease,35.69%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 67,134,000.00 - Other Current Assets: 7,181,000.00 - Current Assets: 74,315,000.00 - Other Noncurrent Assets: 9,112,000.00 - Total Assets: 12,107,169,000.00 - Current Liabilities: 29,381,000.00 - Other Noncurrent Liabilities: 2,595,000.00 - Common Stock: 1,816,000.00 - Retained Earnings: 2,648,420,000.00 - Accumulated Other Comprehensive Income: 7,778,000.00 - Stockholders Equity: 10,587,060,000.00 - Total Liabilities And Equity: 12,107,169,000.00 - Additional Paid In Capital: 7,929,046,000.00 - Total Costs And Expenses: 20,572,000.00 - Operating Income: -13,367,000.00 - Other Nonoperating Income Expense: 829,000.00 - Income Before Taxes: -2,899,000.00 - Income Tax Expense: -650,000.00 - Profit Loss: -2,249,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -20,074,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: -50,000.00 - Other Financing Cash Flow: 4,155,000.00 - Cash From Financing: 4,155,000.00 - Net Income: -2,249,000.00 - Interest Expense.1: 12,885,000.00 - Current Ratio: 2.53 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -20,124,000.00 - Operating Cash Flow Ratio: -0.68 - Net Working Capital: 44,934,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.28 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.22 - Net Cash Flow: -20,124,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -20,124,000.00
LBRDA_2021-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 400,268,000.00 (increase,2232.29%) - Other Current Assets: 2,224,000.00 (decrease,12.58%) - Current Assets: 402,492,000.00 (increase,1942.48%) - Other Noncurrent Assets: 8,772,000.00 (decrease,3.6%) - Total Assets: 12,861,689,000.00 (increase,4.27%) - Current Liabilities: 16,339,000.00 (decrease,18.74%) - Other Noncurrent Liabilities: 2,764,000.00 (decrease,9.23%) - Common Stock: 1,800,000.00 (decrease,1.1%) - Retained Earnings: 2,901,217,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -3,394,000.00 (decrease,141.6%) - Stockholders Equity: 10,487,250,000.00 (decrease,2.18%) - Total Liabilities And Equity: 12,861,689,000.00 (increase,4.27%) - Additional Paid In Capital: 7,587,627,000.00 (decrease,3.69%) - Total Costs And Expenses: 45,872,000.00 (increase,81.13%) - Operating Income: -33,435,000.00 (decrease,95.45%) - Other Nonoperating Income Expense: 199,000.00 (increase,4.19%) - Income Before Taxes: 180,515,000.00 (increase,108.5%) - Income Tax Expense: 47,183,000.00 (increase,112.5%) - Profit Loss: 133,332,000.00 (increase,107.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -36,812,000.00 (decrease,134.5%) - Capital Expenditures: 42,000.00 (increase,20.0%) - Cash From Investing: -14,952,000.00 (decrease,0.05%) - Other Financing Cash Flow: -9,849,000.00 (decrease,37980.77%) - Cash From Financing: 402,308,000.00 (increase,21064.46%) - Net Income: 133,332,000.00 (increase,107.13%) - Interest Expense.1: 14,711,000.00 (increase,33.83%) - Current Ratio: 24.63 (increase,2413.38%) - Return On Assets: 0.01 (increase,98.65%) - Return On Equity: 0.01 (increase,111.74%) - Free Cash Flow: -36,854,000.00 (decrease,134.25%) - Operating Cash Flow Ratio: -2.25 (decrease,188.57%) - Net Working Capital: 386,153,000.00 (increase,96638.25%) - Equity Ratio: 0.82 (decrease,6.18%) - Cash Ratio: 24.50 (increase,2770.01%) - Capital Expenditure Ratio: -0.00 (increase,48.83%) - Tax Rate: 0.26 (increase,1.92%) - Net Cash Flow: -51,764,000.00 (decrease,68.93%) - Operating Income To Assets: -0.00 (decrease,87.45%) - Total Cash Flow: -51,764,000.00 (decrease,68.93%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 17,162,000.00 (decrease,6.51%) - Other Current Assets: 2,544,000.00 (decrease,4.54%) - Current Assets: 19,706,000.00 (decrease,6.26%) - Other Noncurrent Assets: 9,100,000.00 (decrease,3.25%) - Total Assets: 12,335,399,000.00 (increase,0.9%) - Current Liabilities: 20,106,000.00 (increase,147.92%) - Other Noncurrent Liabilities: 3,045,000.00 (decrease,25.73%) - Common Stock: 1,820,000.00 (no change,0.0%) - Retained Earnings: 2,832,257,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: 8,158,000.00 (no change,0.0%) - Stockholders Equity: 10,720,734,000.00 (increase,0.69%) - Total Liabilities And Equity: 12,335,399,000.00 (increase,0.9%) - Additional Paid In Capital: 7,878,499,000.00 (increase,0.02%) - Total Costs And Expenses: 25,325,000.00 (increase,122.56%) - Operating Income: -17,107,000.00 (decrease,135.15%) - Other Nonoperating Income Expense: 191,000.00 (increase,17.18%) - Income Before Taxes: 86,576,000.00 (increase,915.52%) - Income Tax Expense: 22,204,000.00 (increase,900.43%) - Profit Loss: 64,372,000.00 (increase,920.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -15,698,000.00 (decrease,8.25%) - Capital Expenditures: 35,000.00 (increase,133.33%) - Cash From Investing: -14,945,000.00 (decrease,0.13%) - Other Financing Cash Flow: 26,000.00 (increase,766.67%) - Cash From Financing: -1,919,000.00 (increase,1.13%) - Net Income: 64,372,000.00 (increase,920.86%) - Interest Expense.1: 10,992,000.00 (increase,87.54%) - Current Ratio: 0.98 (decrease,62.19%) - Return On Assets: 0.01 (increase,913.53%) - Return On Equity: 0.01 (increase,915.21%) - Free Cash Flow: -15,733,000.00 (decrease,8.38%) - Operating Cash Flow Ratio: -0.78 (increase,56.33%) - Net Working Capital: -400,000.00 (decrease,103.1%) - Equity Ratio: 0.87 (decrease,0.21%) - Cash Ratio: 0.85 (decrease,62.29%) - Capital Expenditure Ratio: -0.00 (decrease,115.54%) - Tax Rate: 0.26 (decrease,1.85%) - Net Cash Flow: -30,643,000.00 (decrease,4.14%) - Operating Income To Assets: -0.00 (decrease,133.05%) - Total Cash Flow: -30,643,000.00 (decrease,4.14%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 18,357,000.00 - Other Current Assets: 2,665,000.00 - Current Assets: 21,022,000.00 - Other Noncurrent Assets: 9,406,000.00 - Total Assets: 12,225,154,000.00 - Current Liabilities: 8,110,000.00 - Other Noncurrent Liabilities: 4,100,000.00 - Common Stock: 1,820,000.00 - Retained Earnings: 2,760,043,000.00 - Accumulated Other Comprehensive Income: 8,158,000.00 - Stockholders Equity: 10,646,971,000.00 - Total Liabilities And Equity: 12,225,154,000.00 - Additional Paid In Capital: 7,876,950,000.00 - Total Costs And Expenses: 11,379,000.00 - Operating Income: -7,275,000.00 - Other Nonoperating Income Expense: 163,000.00 - Income Before Taxes: -10,616,000.00 - Income Tax Expense: -2,774,000.00 - Profit Loss: -7,842,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -14,501,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -14,925,000.00 - Other Financing Cash Flow: 3,000.00 - Cash From Financing: -1,941,000.00 - Net Income: -7,842,000.00 - Interest Expense.1: 5,861,000.00 - Current Ratio: 2.59 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -14,516,000.00 - Operating Cash Flow Ratio: -1.79 - Net Working Capital: 12,912,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.26 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -29,426,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -29,426,000.00
LBRDA_2022-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 319,415,000.00 (increase,45.69%) - Other Current Assets: 177,470,000.00 (increase,167.93%) - Current Assets: 742,447,000.00 (increase,43.04%) - Goodwill: 762,084,000.00 (decrease,0.34%) - Other Noncurrent Assets: 217,456,000.00 (increase,11.14%) - Total Assets: 18,439,712,000.00 (decrease,1.79%) - Current Liabilities: 767,123,000.00 (increase,5.25%) - Other Noncurrent Liabilities: 198,234,000.00 (increase,7.77%) - Common Stock: 1,788,000.00 (decrease,2.88%) - Retained Earnings: 3,510,849,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: 13,298,000.00 (increase,12.03%) - Stockholders Equity: 11,119,751,000.00 (decrease,5.91%) - Total Liabilities And Equity: 18,439,712,000.00 (decrease,1.79%) - Additional Paid In Capital: 7,593,816,000.00 (decrease,10.98%) - Total Costs And Expenses: 816,772,000.00 (increase,38.02%) - Operating Income: -77,734,000.00 (increase,24.51%) - Other Nonoperating Income Expense: 29,382,000.00 (increase,101.33%) - Income Before Taxes: 463,005,000.00 (increase,180.43%) - Income Tax Expense: 117,784,000.00 (increase,107.69%) - Profit Loss: 345,221,000.00 (increase,218.49%) - Comprehensive Income: 343,207,000.00 (increase,227.14%) - E P S Basic: 1.84 (increase,222.81%) - E P S Diluted: 1.82 (increase,225.0%) - Cash From Operations: 135,968,000.00 (increase,21.99%) - Capital Expenditures: 91,219,000.00 (increase,82.08%) - Other Investing Cash Flow: -17,312,000.00 (decrease,882.52%) - Cash From Investing: 2,568,890,000.00 (increase,49.86%) - Other Financing Cash Flow: -1,115,000.00 (increase,42.58%) - Cash From Financing: -3,693,230,000.00 (decrease,22.14%) - Net Income: 345,345,000.00 (increase,218.36%) - Interest Expense.1: 90,032,000.00 (increase,45.5%) - Current Ratio: 0.97 (increase,35.91%) - Return On Assets: 0.02 (increase,224.15%) - Return On Equity: 0.03 (increase,238.36%) - Free Cash Flow: 44,749,000.00 (decrease,27.07%) - Operating Cash Flow Ratio: 0.18 (increase,15.91%) - Net Working Capital: -24,676,000.00 (increase,88.24%) - Equity Ratio: 0.60 (decrease,4.2%) - Cash Ratio: 0.42 (increase,38.43%) - Capital Expenditure Ratio: 0.67 (increase,49.25%) - Tax Rate: 0.25 (decrease,25.94%) - Net Cash Flow: 2,704,858,000.00 (increase,48.16%) - Goodwill To Assets: 0.04 (increase,1.47%) - Operating Income To Assets: -0.00 (increase,23.14%) - Total Cash Flow: 2,704,858,000.00 (increase,48.16%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 219,241,000.00 (decrease,81.38%) - Other Current Assets: 66,237,000.00 (decrease,20.15%) - Current Assets: 519,049,000.00 (decrease,64.48%) - Goodwill: 764,686,000.00 (no change,0.0%) - Other Noncurrent Assets: 195,653,000.00 (increase,21.93%) - Total Assets: 18,775,057,000.00 (decrease,8.37%) - Current Liabilities: 728,873,000.00 (increase,7.81%) - Other Noncurrent Liabilities: 183,937,000.00 (increase,30.54%) - Common Stock: 1,841,000.00 (decrease,3.96%) - Retained Earnings: 3,273,980,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: 11,870,000.00 (decrease,23.9%) - Stockholders Equity: 11,818,375,000.00 (decrease,7.66%) - Total Liabilities And Equity: 18,775,057,000.00 (decrease,8.37%) - Additional Paid In Capital: 8,530,684,000.00 (decrease,10.8%) - Total Costs And Expenses: 591,789,000.00 (increase,70.34%) - Operating Income: -102,971,000.00 (decrease,2.07%) - Other Nonoperating Income Expense: 14,594,000.00 (increase,279.6%) - Income Before Taxes: 165,104,000.00 (increase,158.12%) - Income Tax Expense: 56,711,000.00 (increase,381.21%) - Profit Loss: 108,393,000.00 (increase,107.73%) - Comprehensive Income: 104,910,000.00 (increase,100.28%) - E P S Basic: 0.57 (increase,111.11%) - E P S Diluted: 0.56 (increase,107.41%) - Cash From Operations: 111,457,000.00 (decrease,42.24%) - Capital Expenditures: 50,099,000.00 (increase,75.07%) - Other Investing Cash Flow: -1,762,000.00 (decrease,1149.65%) - Cash From Investing: 1,714,218,000.00 (increase,249.89%) - Other Financing Cash Flow: -1,942,000.00 (increase,21.73%) - Cash From Financing: -3,023,747,000.00 (decrease,227.44%) - Net Income: 108,476,000.00 (increase,107.73%) - Interest Expense.1: 61,877,000.00 (increase,86.7%) - Current Ratio: 0.71 (decrease,67.05%) - Return On Assets: 0.01 (increase,126.71%) - Return On Equity: 0.01 (increase,124.96%) - Free Cash Flow: 61,358,000.00 (decrease,62.67%) - Operating Cash Flow Ratio: 0.15 (decrease,46.42%) - Net Working Capital: -209,824,000.00 (decrease,126.72%) - Equity Ratio: 0.63 (increase,0.78%) - Cash Ratio: 0.30 (decrease,82.72%) - Capital Expenditure Ratio: 0.45 (increase,203.09%) - Tax Rate: 0.34 (increase,86.43%) - Net Cash Flow: 1,825,675,000.00 (increase,167.34%) - Goodwill To Assets: 0.04 (increase,9.14%) - Operating Income To Assets: -0.01 (decrease,11.4%) - Total Cash Flow: 1,825,675,000.00 (increase,167.34%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,177,161,000.00 - Other Current Assets: 82,954,000.00 - Current Assets: 1,461,343,000.00 - Goodwill: 764,686,000.00 - Other Noncurrent Assets: 160,466,000.00 - Total Assets: 20,491,042,000.00 - Current Liabilities: 676,086,000.00 - Other Noncurrent Liabilities: 140,910,000.00 - Common Stock: 1,917,000.00 - Retained Earnings: 3,217,724,000.00 - Accumulated Other Comprehensive Income: 15,597,000.00 - Stockholders Equity: 12,798,513,000.00 - Total Liabilities And Equity: 20,491,042,000.00 - Additional Paid In Capital: 9,563,275,000.00 - Total Costs And Expenses: 347,413,000.00 - Operating Income: -100,879,000.00 - Other Nonoperating Income Expense: -8,126,000.00 - Income Before Taxes: 63,964,000.00 - Income Tax Expense: 11,785,000.00 - Profit Loss: 52,179,000.00 - Comprehensive Income: 52,381,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Cash From Operations: 192,964,000.00 - Capital Expenditures: 28,617,000.00 - Other Investing Cash Flow: -141,000.00 - Cash From Investing: 489,929,000.00 - Other Financing Cash Flow: -2,481,000.00 - Cash From Financing: -923,463,000.00 - Net Income: 52,220,000.00 - Interest Expense.1: 33,143,000.00 - Current Ratio: 2.16 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 164,347,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 785,257,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.74 - Capital Expenditure Ratio: 0.15 - Tax Rate: 0.18 - Net Cash Flow: 682,893,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.00 - Total Cash Flow: 682,893,000.00
LBRDA_2023-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 203,000,000.00 (decrease,32.56%) - Current Assets: 492,000,000.00 (decrease,10.71%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 177,000,000.00 (decrease,7.33%) - Total Assets: 15,119,000,000.00 (decrease,3.93%) - Current Liabilities: 244,000,000.00 (decrease,45.54%) - Other Noncurrent Liabilities: 156,000,000.00 (decrease,6.02%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,977,000,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: 18,000,000.00 (decrease,40.0%) - Stockholders Equity: 8,560,000,000.00 (decrease,5.02%) - Total Liabilities And Equity: 15,119,000,000.00 (decrease,3.93%) - Additional Paid In Capital: 3,564,000,000.00 (decrease,17.48%) - Total Costs And Expenses: 731,000,000.00 (increase,55.2%) - Operating Income: -6,000,000.00 (decrease,200.0%) - Other Nonoperating Income Expense: -73,000,000.00 (decrease,87.18%) - Income Before Taxes: 1,302,000,000.00 (increase,40.6%) - Income Tax Expense: 223,000,000.00 (increase,37.65%) - Profit Loss: 1,079,000,000.00 (increase,41.23%) - Comprehensive Income: 1,083,000,000.00 (increase,38.85%) - E P S Basic: 6.00 (increase,28.76%) - E P S Diluted: 6.00 (increase,29.59%) - Cash From Operations: -60,000,000.00 (decrease,433.33%) - Capital Expenditures: 132,000,000.00 (increase,69.23%) - Other Investing Cash Flow: -4,000,000.00 (no change,0.0%) - Cash From Investing: 2,637,000,000.00 (increase,39.16%) - Long Term Debt Proceeds: 300,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -5,000,000.00 (decrease,66.67%) - Cash From Financing: -2,549,000,000.00 (decrease,41.93%) - Net Income: 1,079,000,000.00 (increase,41.23%) - Interest Expense.1: 91,000,000.00 (increase,62.5%) - Current Ratio: 2.02 (increase,63.95%) - Return On Assets: 0.07 (increase,47.01%) - Return On Equity: 0.13 (increase,48.69%) - Free Cash Flow: -192,000,000.00 (decrease,220.0%) - Operating Cash Flow Ratio: -0.25 (decrease,712.02%) - Net Working Capital: 248,000,000.00 (increase,140.78%) - Equity Ratio: 0.57 (decrease,1.13%) - Cash Ratio: 0.83 (increase,23.83%) - Capital Expenditure Ratio: -2.20 (decrease,150.77%) - Tax Rate: 0.17 (decrease,2.1%) - Net Cash Flow: 2,577,000,000.00 (increase,34.71%) - Goodwill To Assets: 0.05 (increase,4.09%) - Operating Income To Assets: -0.00 (decrease,204.09%) - Total Cash Flow: 2,577,000,000.00 (increase,34.71%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 301,000,000.00 (increase,0.33%) - Current Assets: 551,000,000.00 (increase,0.92%) - Goodwill: 755,000,000.00 (decrease,0.92%) - Other Noncurrent Assets: 191,000,000.00 (decrease,4.98%) - Total Assets: 15,738,000,000.00 (decrease,5.36%) - Current Liabilities: 448,000,000.00 (decrease,16.57%) - Other Noncurrent Liabilities: 166,000,000.00 (decrease,6.21%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,662,000,000.00 (increase,11.08%) - Accumulated Other Comprehensive Income: 30,000,000.00 (increase,200.0%) - Stockholders Equity: 9,012,000,000.00 (decrease,5.96%) - Total Liabilities And Equity: 15,738,000,000.00 (decrease,5.36%) - Additional Paid In Capital: 4,319,000,000.00 (decrease,19.65%) - Total Costs And Expenses: 471,000,000.00 (increase,103.9%) - Operating Income: 6,000,000.00 (decrease,14.29%) - Other Nonoperating Income Expense: -39,000,000.00 (decrease,85.71%) - Income Before Taxes: 926,000,000.00 (increase,169.19%) - Income Tax Expense: 162,000,000.00 (increase,260.0%) - Profit Loss: 764,000,000.00 (increase,155.52%) - Comprehensive Income: 780,000,000.00 (increase,164.41%) - E P S Basic: 4.66 (increase,160.34%) - E P S Diluted: 4.63 (increase,161.58%) - Cash From Operations: 18,000,000.00 (decrease,80.0%) - Capital Expenditures: 78,000,000.00 (increase,143.75%) - Other Investing Cash Flow: -4,000,000.00 (no change,0.0%) - Cash From Investing: 1,895,000,000.00 (increase,230.14%) - Long Term Debt Proceeds: 300,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Financing: -1,796,000,000.00 (decrease,227.74%) - Net Income: 764,000,000.00 (increase,155.52%) - Interest Expense.1: 56,000,000.00 (increase,115.38%) - Current Ratio: 1.23 (increase,20.96%) - Return On Assets: 0.05 (increase,170.0%) - Return On Equity: 0.08 (increase,171.71%) - Free Cash Flow: -60,000,000.00 (decrease,203.45%) - Operating Cash Flow Ratio: 0.04 (decrease,76.03%) - Net Working Capital: 103,000,000.00 (increase,1044.44%) - Equity Ratio: 0.57 (decrease,0.63%) - Cash Ratio: 0.67 (increase,20.27%) - Capital Expenditure Ratio: 4.33 (increase,1118.75%) - Tax Rate: 0.17 (increase,33.74%) - Net Cash Flow: 1,913,000,000.00 (increase,188.1%) - Goodwill To Assets: 0.05 (increase,4.7%) - Operating Income To Assets: 0.00 (decrease,9.43%) - Total Cash Flow: 1,913,000,000.00 (increase,188.1%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 300,000,000.00 - Current Assets: 546,000,000.00 - Goodwill: 762,000,000.00 - Other Noncurrent Assets: 201,000,000.00 - Total Assets: 16,630,000,000.00 - Current Liabilities: 537,000,000.00 - Other Noncurrent Liabilities: 177,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,197,000,000.00 - Accumulated Other Comprehensive Income: 10,000,000.00 - Stockholders Equity: 9,583,000,000.00 - Total Liabilities And Equity: 16,630,000,000.00 - Additional Paid In Capital: 5,375,000,000.00 - Total Costs And Expenses: 231,000,000.00 - Operating Income: 7,000,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Before Taxes: 344,000,000.00 - Income Tax Expense: 45,000,000.00 - Profit Loss: 299,000,000.00 - Comprehensive Income: 295,000,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.77 - Cash From Operations: 90,000,000.00 - Capital Expenditures: 32,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: 574,000,000.00 - Long Term Debt Proceeds: 300,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -548,000,000.00 - Net Income: 299,000,000.00 - Interest Expense.1: 26,000,000.00 - Current Ratio: 1.02 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 58,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 9,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.13 - Net Cash Flow: 664,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Total Cash Flow: 664,000,000.00
LBRDA_2024-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 88,000,000.00 (increase,8.64%) - Current Assets: 430,000,000.00 (increase,9.41%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 251,000,000.00 (decrease,0.79%) - Total Assets: 15,768,000,000.00 (increase,2.33%) - Current Liabilities: 229,000,000.00 (increase,18.04%) - Other Noncurrent Liabilities: 147,000,000.00 (decrease,3.29%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,638,000,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: 45,000,000.00 (decrease,19.64%) - Stockholders Equity: 8,977,000,000.00 (increase,1.79%) - Total Liabilities And Equity: 15,768,000,000.00 (increase,2.33%) - Additional Paid In Capital: 3,293,000,000.00 (increase,0.21%) - Total Costs And Expenses: 671,000,000.00 (increase,48.45%) - Operating Income: 60,000,000.00 (increase,53.85%) - Other Nonoperating Income Expense: 22,000,000.00 (increase,37.5%) - Income Before Taxes: 626,000,000.00 (increase,49.76%) - Income Tax Expense: 143,000,000.00 (increase,47.42%) - Profit Loss: 483,000,000.00 (increase,50.47%) - Comprehensive Income: 519,000,000.00 (increase,41.03%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: -46,000,000.00 (increase,16.36%) - Capital Expenditures: 149,000,000.00 (increase,53.61%) - Cash From Investing: -129,000,000.00 (decrease,59.26%) - Long Term Debt Proceeds: 1,501,000,000.00 (increase,3.45%) - Other Financing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Financing: -115,000,000.00 (increase,28.57%) - Net Income: 483,000,000.00 (increase,50.47%) - Interest Expense.1: 151,000,000.00 (increase,55.67%) - Current Ratio: 1.88 (decrease,7.31%) - Return On Assets: 0.03 (increase,47.04%) - Return On Equity: 0.05 (increase,47.82%) - Free Cash Flow: -195,000,000.00 (decrease,28.29%) - Operating Cash Flow Ratio: -0.20 (increase,29.15%) - Net Working Capital: 201,000,000.00 (increase,1.01%) - Equity Ratio: 0.57 (decrease,0.53%) - Cash Ratio: 0.38 (decrease,7.96%) - Capital Expenditure Ratio: -3.24 (decrease,83.66%) - Tax Rate: 0.23 (decrease,1.56%) - Net Cash Flow: -175,000,000.00 (decrease,28.68%) - Goodwill To Assets: 0.05 (decrease,2.28%) - Operating Income To Assets: 0.00 (increase,50.34%) - Total Cash Flow: -175,000,000.00 (decrease,28.68%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 81,000,000.00 (decrease,52.07%) - Current Assets: 393,000,000.00 (decrease,13.44%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 253,000,000.00 (increase,22.82%) - Total Assets: 15,409,000,000.00 (increase,1.85%) - Current Liabilities: 194,000,000.00 (decrease,33.79%) - Other Noncurrent Liabilities: 152,000,000.00 (decrease,1.94%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,476,000,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: 56,000,000.00 (decrease,5.08%) - Stockholders Equity: 8,819,000,000.00 (increase,2.95%) - Total Liabilities And Equity: 15,409,000,000.00 (increase,1.85%) - Additional Paid In Capital: 3,286,000,000.00 (increase,0.12%) - Total Costs And Expenses: 452,000,000.00 (increase,96.52%) - Operating Income: 39,000,000.00 (increase,143.75%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,14.29%) - Income Before Taxes: 418,000,000.00 (increase,354.35%) - Income Tax Expense: 97,000,000.00 (increase,321.74%) - Profit Loss: 321,000,000.00 (increase,365.22%) - Comprehensive Income: 368,000,000.00 (increase,209.24%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: -55,000,000.00 (decrease,234.15%) - Capital Expenditures: 97,000,000.00 (increase,79.63%) - Cash From Investing: -81,000,000.00 (decrease,575.0%) - Long Term Debt Proceeds: 1,451,000,000.00 (increase,16.27%) - Other Financing Cash Flow: -2,000,000.00 (increase,33.33%) - Cash From Financing: -161,000,000.00 (increase,31.49%) - Net Income: 321,000,000.00 (increase,365.22%) - Interest Expense.1: 97,000,000.00 (increase,115.56%) - Current Ratio: 2.03 (increase,30.74%) - Return On Assets: 0.02 (increase,356.76%) - Return On Equity: 0.04 (increase,351.87%) - Free Cash Flow: -152,000,000.00 (decrease,1069.23%) - Operating Cash Flow Ratio: -0.28 (decrease,302.6%) - Net Working Capital: 199,000,000.00 (increase,23.6%) - Equity Ratio: 0.57 (increase,1.08%) - Cash Ratio: 0.42 (decrease,27.61%) - Capital Expenditure Ratio: -1.76 (decrease,233.91%) - Tax Rate: 0.23 (decrease,7.18%) - Net Cash Flow: -136,000,000.00 (decrease,568.97%) - Goodwill To Assets: 0.05 (decrease,1.82%) - Operating Income To Assets: 0.00 (increase,139.32%) - Total Cash Flow: -136,000,000.00 (decrease,568.97%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 169,000,000.00 - Current Assets: 454,000,000.00 - Goodwill: 755,000,000.00 - Other Noncurrent Assets: 206,000,000.00 - Total Assets: 15,129,000,000.00 - Current Liabilities: 293,000,000.00 - Other Noncurrent Liabilities: 155,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 5,224,000,000.00 - Accumulated Other Comprehensive Income: 59,000,000.00 - Stockholders Equity: 8,566,000,000.00 - Total Liabilities And Equity: 15,129,000,000.00 - Additional Paid In Capital: 3,282,000,000.00 - Total Costs And Expenses: 230,000,000.00 - Operating Income: 16,000,000.00 - Other Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 92,000,000.00 - Income Tax Expense: 23,000,000.00 - Profit Loss: 69,000,000.00 - Comprehensive Income: 119,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,000,000.00 - Capital Expenditures: 54,000,000.00 - Cash From Investing: -12,000,000.00 - Long Term Debt Proceeds: 1,248,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -235,000,000.00 - Net Income: 69,000,000.00 - Interest Expense.1: 45,000,000.00 - Current Ratio: 1.55 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -13,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 161,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 1.32 - Tax Rate: 0.25 - Net Cash Flow: 29,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Total Cash Flow: 29,000,000.00
LBRDA_2025-01-01
📊 Financial Report for ticker/company:'LBRDA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 168,000,000.00 (increase,130.14%) - Current Assets: 417,000,000.00 (increase,34.95%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 226,000,000.00 (increase,0.89%) - Total Assets: 16,303,000,000.00 (increase,2.16%) - Current Liabilities: 201,000,000.00 (increase,9.24%) - Other Noncurrent Liabilities: 140,000,000.00 (increase,0.72%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 6,421,000,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: 70,000,000.00 (increase,75.0%) - Stockholders Equity: 9,520,000,000.00 (increase,1.89%) - Total Liabilities And Equity: 16,303,000,000.00 (increase,2.16%) - Additional Paid In Capital: 3,028,000,000.00 (increase,0.17%) - Total Costs And Expenses: 674,000,000.00 (increase,52.49%) - Operating Income: 79,000,000.00 (increase,61.22%) - Other Nonoperating Income Expense: 15,000,000.00 (increase,25.0%) - Income Before Taxes: 743,000,000.00 (increase,32.21%) - Income Tax Expense: 165,000,000.00 (increase,30.95%) - Profit Loss: 578,000,000.00 (increase,32.57%) - Comprehensive Income: 596,000,000.00 (increase,40.57%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 103,000,000.00 (increase,30.38%) - Capital Expenditures: 183,000,000.00 (increase,48.78%) - Other Investing Cash Flow: 14,000,000.00 (decrease,12.5%) - Cash From Investing: 69,000,000.00 (increase,1825.0%) - Long Term Debt Proceeds: 1,114,000,000.00 (increase,318.8%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -174,000,000.00 (decrease,1.16%) - Net Income: 578,000,000.00 (increase,32.57%) - Current Ratio: 2.07 (increase,23.54%) - Return On Assets: 0.04 (increase,29.77%) - Return On Equity: 0.06 (increase,30.1%) - Free Cash Flow: -80,000,000.00 (decrease,81.82%) - Operating Cash Flow Ratio: 0.51 (increase,19.35%) - Net Working Capital: 216,000,000.00 (increase,72.8%) - Equity Ratio: 0.58 (decrease,0.26%) - Cash Ratio: 0.84 (increase,110.67%) - Capital Expenditure Ratio: 1.78 (increase,14.11%) - Tax Rate: 0.22 (decrease,0.95%) - Net Cash Flow: 172,000,000.00 (increase,129.33%) - Goodwill To Assets: 0.05 (decrease,2.11%) - Operating Income To Assets: 0.00 (increase,57.82%) - Total Cash Flow: 172,000,000.00 (increase,129.33%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 73,000,000.00 (decrease,32.41%) - Current Assets: 309,000,000.00 (decrease,11.71%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 224,000,000.00 (decrease,5.49%) - Total Assets: 15,959,000,000.00 (increase,1.39%) - Current Liabilities: 184,000,000.00 (decrease,4.66%) - Other Noncurrent Liabilities: 139,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 6,279,000,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: 40,000,000.00 (increase,14.29%) - Stockholders Equity: 9,343,000,000.00 (increase,2.24%) - Total Liabilities And Equity: 15,959,000,000.00 (increase,1.39%) - Additional Paid In Capital: 3,023,000,000.00 (increase,0.17%) - Total Costs And Expenses: 442,000,000.00 (increase,103.69%) - Operating Income: 49,000,000.00 (increase,75.0%) - Other Nonoperating Income Expense: 12,000,000.00 (increase,200.0%) - Income Before Taxes: 562,000,000.00 (increase,81.88%) - Income Tax Expense: 126,000,000.00 (increase,85.29%) - Profit Loss: 436,000,000.00 (increase,80.91%) - Comprehensive Income: 424,000,000.00 (increase,89.29%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 79,000,000.00 (increase,51.92%) - Capital Expenditures: 123,000,000.00 (increase,101.64%) - Other Investing Cash Flow: 16,000,000.00 (decrease,5.88%) - Cash From Investing: -4,000,000.00 (decrease,122.22%) - Long Term Debt Proceeds: 266,000,000.00 (increase,1230.0%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -172,000,000.00 (decrease,30.3%) - Net Income: 436,000,000.00 (increase,80.91%) - Current Ratio: 1.68 (decrease,7.4%) - Return On Assets: 0.03 (increase,78.43%) - Return On Equity: 0.05 (increase,76.94%) - Free Cash Flow: -44,000,000.00 (decrease,388.89%) - Operating Cash Flow Ratio: 0.43 (increase,59.35%) - Net Working Capital: 125,000,000.00 (decrease,20.38%) - Equity Ratio: 0.59 (increase,0.84%) - Cash Ratio: 0.40 (decrease,29.1%) - Capital Expenditure Ratio: 1.56 (increase,32.72%) - Tax Rate: 0.22 (increase,1.88%) - Net Cash Flow: 75,000,000.00 (increase,7.14%) - Goodwill To Assets: 0.05 (decrease,1.37%) - Operating Income To Assets: 0.00 (increase,72.6%) - Total Cash Flow: 75,000,000.00 (increase,7.14%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 108,000,000.00 - Current Assets: 350,000,000.00 - Goodwill: 755,000,000.00 - Other Noncurrent Assets: 237,000,000.00 - Total Assets: 15,740,000,000.00 - Current Liabilities: 193,000,000.00 - Other Noncurrent Liabilities: 139,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 6,084,000,000.00 - Accumulated Other Comprehensive Income: 35,000,000.00 - Stockholders Equity: 9,138,000,000.00 - Total Liabilities And Equity: 15,740,000,000.00 - Additional Paid In Capital: 3,018,000,000.00 - Total Costs And Expenses: 217,000,000.00 - Operating Income: 28,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Before Taxes: 309,000,000.00 - Income Tax Expense: 68,000,000.00 - Profit Loss: 241,000,000.00 - Comprehensive Income: 224,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 52,000,000.00 - Capital Expenditures: 61,000,000.00 - Other Investing Cash Flow: 17,000,000.00 - Cash From Investing: 18,000,000.00 - Long Term Debt Proceeds: 20,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -132,000,000.00 - Net Income: 241,000,000.00 - Current Ratio: 1.81 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -9,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 157,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 1.17 - Tax Rate: 0.22 - Net Cash Flow: 70,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Total Cash Flow: 70,000,000.00
ATEX_2016-01-01
📊 Financial Report for ticker/company:'ATEX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 122,729,111.00 - Accounts Receivable: 424,883.00 - Current Assets: 123,817,515.00 - P P E Net: 1,723,764.00 - Other Noncurrent Assets: 16,583.00 - Total Assets: 226,092,512.00 - Current Liabilities: 3,398,381.00 - Common Stock: 1,247.00 - Retained Earnings: -36,075,626.00 - Stockholders Equity: 216,117,909.00 - Total Liabilities And Equity: 226,092,512.00 - Additional Paid In Capital: 252,192,288.00 - Revenue: 2,356,258.00 - Operating Income: -8,566,805.00 - Change In Payables And Accruals: 2,405,908.00 - Capital Expenditures: 1,646,611.00 - Net Income: -9,132,615.00 - Net Profit Margin: -3.88 - Current Ratio: 36.43 - Return On Assets: -0.04 - Return On Equity: -0.04 - Asset Turnover: 0.01 - Receivables Turnover: 5.55 - Net Working Capital: 120,419,134.00 - Equity Ratio: 0.96 - Cash Ratio: 36.11 - Operating Margin: -3.64 - Fixed Asset Turnover: 1.37 - Operating Income To Assets: -0.04 - Working Capital Turnover: 0.02 - Total Equity Turnover: 0.01
ATEX_2017-01-01
📊 Financial Report for ticker/company:'ATEX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 143,181,931.00 (decrease,10.89%) - Accounts Receivable: 590,594.00 (increase,18.36%) - Current Assets: 144,613,571.00 (decrease,10.43%) - P P E Net: 14,970,448.00 (increase,6.58%) - Other Noncurrent Assets: 332,683.00 (decrease,79.26%) - Total Assets: 264,362,743.00 (decrease,5.21%) - Current Liabilities: 3,944,968.00 (decrease,12.3%) - Common Stock: 1,438.00 (no change,0.0%) - Retained Earnings: -73,537,142.00 (decrease,29.67%) - Stockholders Equity: 253,498,966.00 (decrease,5.26%) - Total Liabilities And Equity: 264,362,743.00 (decrease,5.21%) - Additional Paid In Capital: 327,034,670.00 (increase,0.85%) - Revenue: 1,045,782.00 (decrease,59.66%) - Operating Income: -10,073,161.00 (increase,33.43%) - Change In Payables And Accruals: -1,148,436.00 (increase,62.13%) - Capital Expenditures: 375,106.00 (decrease,95.28%) - Net Income: -10,051,996.00 (increase,33.22%) - Net Profit Margin: -9.61 (decrease,65.55%) - Current Ratio: 36.66 (increase,2.14%) - Return On Assets: -0.04 (increase,29.55%) - Return On Equity: -0.04 (increase,29.52%) - Asset Turnover: 0.00 (decrease,57.45%) - Receivables Turnover: 1.77 (decrease,65.92%) - Net Working Capital: 140,668,603.00 (decrease,10.37%) - Equity Ratio: 0.96 (decrease,0.05%) - Cash Ratio: 36.29 (increase,1.61%) - Operating Margin: -9.63 (decrease,65.04%) - Fixed Asset Turnover: 0.07 (decrease,62.16%) - Operating Income To Assets: -0.04 (increase,29.77%) - Working Capital Turnover: 0.01 (decrease,55.0%) - Total Equity Turnover: 0.00 (decrease,57.42%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 160,676,036.00 (decrease,5.08%) - Accounts Receivable: 499,002.00 (increase,24.92%) - Current Assets: 161,446,090.00 (decrease,5.05%) - P P E Net: 14,045,721.00 (increase,34.11%) - Other Noncurrent Assets: 1,603,698.00 (increase,2.56%) - Total Assets: 278,897,401.00 (decrease,1.23%) - Current Liabilities: 4,498,182.00 (decrease,3.83%) - Common Stock: 1,438.00 (no change,0.0%) - Retained Earnings: -56,710,700.00 (decrease,10.19%) - Stockholders Equity: 267,577,449.00 (decrease,1.51%) - Total Liabilities And Equity: 278,897,401.00 (decrease,1.23%) - Additional Paid In Capital: 324,286,711.00 (increase,0.35%) - Revenue: 2,592,710.00 (increase,56.91%) - Operating Income: -15,131,503.00 (decrease,53.43%) - Change In Payables And Accruals: -3,032,286.00 (decrease,17.63%) - Capital Expenditures: 7,940,112.00 (increase,88.52%) - Net Income: -15,053,521.00 (decrease,53.46%) - Net Profit Margin: -5.81 (increase,2.2%) - Current Ratio: 35.89 (decrease,1.27%) - Return On Assets: -0.05 (decrease,55.37%) - Return On Equity: -0.06 (decrease,55.81%) - Asset Turnover: 0.01 (increase,58.87%) - Receivables Turnover: 5.20 (increase,25.61%) - Net Working Capital: 156,947,908.00 (decrease,5.08%) - Equity Ratio: 0.96 (decrease,0.28%) - Cash Ratio: 35.72 (decrease,1.3%) - Operating Margin: -5.84 (increase,2.22%) - Fixed Asset Turnover: 0.18 (increase,17.0%) - Operating Income To Assets: -0.05 (decrease,55.34%) - Working Capital Turnover: 0.02 (increase,65.32%) - Total Equity Turnover: 0.01 (increase,59.32%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 169,279,421.00 (decrease,3.74%) - Accounts Receivable: 399,466.00 (decrease,1.03%) - Current Assets: 170,033,111.00 (decrease,3.93%) - P P E Net: 10,473,161.00 (increase,35.37%) - Other Noncurrent Assets: 1,563,681.00 (increase,5094.09%) - Total Assets: 282,373,716.00 (decrease,1.01%) - Current Liabilities: 4,677,488.00 (increase,51.97%) - Common Stock: 1,438.00 (no change,0.0%) - Retained Earnings: -51,466,883.00 (decrease,11.86%) - Stockholders Equity: 271,684,082.00 (decrease,1.56%) - Total Liabilities And Equity: 282,373,716.00 (decrease,1.01%) - Additional Paid In Capital: 323,149,527.00 (increase,0.36%) - Revenue: 1,652,318.00 (increase,96.5%) - Operating Income: -9,862,467.00 (decrease,125.52%) - Change In Payables And Accruals: -2,577,920.00 (increase,37.78%) - Capital Expenditures: 4,211,917.00 (increase,201.12%) - Net Income: -9,809,704.00 (decrease,125.45%) - Net Profit Margin: -5.94 (decrease,14.73%) - Current Ratio: 36.35 (decrease,36.78%) - Return On Assets: -0.03 (decrease,127.77%) - Return On Equity: -0.04 (decrease,129.03%) - Asset Turnover: 0.01 (increase,98.52%) - Receivables Turnover: 4.14 (increase,98.55%) - Net Working Capital: 165,355,623.00 (decrease,4.92%) - Equity Ratio: 0.96 (decrease,0.55%) - Cash Ratio: 36.19 (decrease,36.66%) - Operating Margin: -5.97 (decrease,14.76%) - Fixed Asset Turnover: 0.16 (increase,45.16%) - Operating Income To Assets: -0.03 (decrease,127.83%) - Working Capital Turnover: 0.01 (increase,106.66%) - Total Equity Turnover: 0.01 (increase,99.62%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 175,851,438.00 - Accounts Receivable: 403,634.00 - Current Assets: 176,983,642.00 - P P E Net: 7,736,538.00 - Other Noncurrent Assets: 30,105.00 - Total Assets: 285,268,976.00 - Current Liabilities: 3,077,908.00 - Common Stock: 1,438.00 - Retained Earnings: -46,008,251.00 - Stockholders Equity: 275,996,736.00 - Total Liabilities And Equity: 285,268,976.00 - Additional Paid In Capital: 322,003,549.00 - Revenue: 840,860.00 - Operating Income: -4,373,292.00 - Change In Payables And Accruals: -4,143,089.00 - Capital Expenditures: 1,398,746.00 - Net Income: -4,351,072.00 - Net Profit Margin: -5.17 - Current Ratio: 57.50 - Return On Assets: -0.02 - Return On Equity: -0.02 - Asset Turnover: 0.00 - Receivables Turnover: 2.08 - Net Working Capital: 173,905,734.00 - Equity Ratio: 0.97 - Cash Ratio: 57.13 - Operating Margin: -5.20 - Fixed Asset Turnover: 0.11 - Operating Income To Assets: -0.02 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00
ATEX_2018-01-01
📊 Financial Report for ticker/company:'ATEX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 130,686,333.00 (decrease,4.58%) - Accounts Receivable: 869,449.00 (increase,33.24%) - Current Assets: 132,586,788.00 (decrease,4.06%) - P P E Net: 15,149,709.00 (increase,2.64%) - Other Noncurrent Assets: 307,321.00 (decrease,6.4%) - Total Assets: 252,686,620.00 (decrease,2.03%) - Current Liabilities: 5,124,645.00 (increase,20.31%) - Other Noncurrent Liabilities: 1,187,795.00 (increase,17.48%) - Retained Earnings: -88,657,039.00 (decrease,8.96%) - Stockholders Equity: 240,650,428.00 (decrease,2.47%) - Total Liabilities And Equity: 252,686,620.00 (decrease,2.03%) - Additional Paid In Capital: 329,306,025.00 (increase,0.36%) - Revenue: 3,522,568.00 (increase,61.05%) - Operating Income: -25,228,006.00 (decrease,40.74%) - Other Nonoperating Income Expense: -12,964.00 (decrease,170.48%) - Change In Payables And Accruals: 50,987.00 (increase,106.17%) - Capital Expenditures: 1,670,914.00 (increase,135.18%) - Net Income: -25,171,893.00 (decrease,40.75%) - Net Profit Margin: -7.15 (increase,12.6%) - Current Ratio: 25.87 (decrease,20.25%) - Return On Assets: -0.10 (decrease,43.67%) - Return On Equity: -0.10 (decrease,44.31%) - Asset Turnover: 0.01 (increase,64.39%) - Receivables Turnover: 4.05 (increase,20.87%) - Net Working Capital: 127,462,143.00 (decrease,4.83%) - Equity Ratio: 0.95 (decrease,0.44%) - Cash Ratio: 25.50 (decrease,20.69%) - Operating Margin: -7.16 (increase,12.61%) - Fixed Asset Turnover: 0.23 (increase,56.9%) - Operating Income To Assets: -0.10 (decrease,43.66%) - Working Capital Turnover: 0.03 (increase,69.23%) - Total Equity Turnover: 0.01 (increase,65.12%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 136,958,632.00 - Accounts Receivable: 652,564.00 - Current Assets: 138,197,059.00 - P P E Net: 14,760,039.00 - Other Noncurrent Assets: 328,346.00 - Total Assets: 257,929,632.00 - Current Liabilities: 4,259,652.00 - Other Noncurrent Liabilities: 1,011,043.00 - Retained Earnings: -81,369,436.00 - Stockholders Equity: 246,740,513.00 - Total Liabilities And Equity: 257,929,632.00 - Additional Paid In Capital: 328,108,508.00 - Revenue: 2,187,289.00 - Operating Income: -17,924,828.00 - Other Nonoperating Income Expense: -4,793.00 - Change In Payables And Accruals: -825,773.00 - Capital Expenditures: 710,497.00 - Net Income: -17,884,290.00 - Net Profit Margin: -8.18 - Current Ratio: 32.44 - Return On Assets: -0.07 - Return On Equity: -0.07 - Asset Turnover: 0.01 - Receivables Turnover: 3.35 - Net Working Capital: 133,937,407.00 - Equity Ratio: 0.96 - Cash Ratio: 32.15 - Operating Margin: -8.19 - Fixed Asset Turnover: 0.15 - Operating Income To Assets: -0.07 - Working Capital Turnover: 0.02 - Total Equity Turnover: 0.01
ATEX_2019-01-01
📊 Financial Report for ticker/company:'ATEX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 104,244,000.00 (decrease,5.7%) - Accounts Receivable: 764,000.00 (increase,7.15%) - Current Assets: 106,567,000.00 (decrease,4.68%) - P P E Net: 13,356,000.00 (decrease,5.35%) - Other Noncurrent Assets: 578,000.00 (increase,22.72%) - Total Assets: 227,308,000.00 (decrease,2.42%) - Current Liabilities: 5,293,000.00 (increase,31.05%) - Other Noncurrent Liabilities: 2,135,000.00 (increase,10.05%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -124,503,000.00 (decrease,4.82%) - Stockholders Equity: 209,808,000.00 (decrease,2.19%) - Total Liabilities And Equity: 227,308,000.00 (decrease,2.42%) - Additional Paid In Capital: 334,310,000.00 (increase,0.3%) - Revenue: 4,579,000.00 (increase,53.76%) - Operating Income: -23,170,000.00 (decrease,53.65%) - Other Nonoperating Income Expense: -29,000.00 (decrease,45.0%) - Income Before Taxes: -22,707,000.00 (decrease,53.38%) - Income Tax Expense: -875,000.00 (decrease,167.05%) - Change In Payables And Accruals: 550,000.00 (increase,176.18%) - Capital Expenditures: 749,000.00 (decrease,2.6%) - Net Income: -21,832,000.00 (decrease,35.53%) - Net Profit Margin: -4.77 (increase,11.86%) - Current Ratio: 20.13 (decrease,27.26%) - Return On Assets: -0.10 (decrease,38.88%) - Return On Equity: -0.10 (decrease,38.57%) - Asset Turnover: 0.02 (increase,57.57%) - Receivables Turnover: 5.99 (increase,43.5%) - Net Working Capital: 101,274,000.00 (decrease,6.02%) - Equity Ratio: 0.92 (increase,0.23%) - Cash Ratio: 19.69 (decrease,28.04%) - Operating Margin: -5.06 (increase,0.07%) - Tax Rate: 0.04 (increase,143.71%) - Fixed Asset Turnover: 0.34 (increase,62.45%) - Operating Income To Assets: -0.10 (decrease,57.45%) - Working Capital Turnover: 0.05 (increase,63.61%) - Total Equity Turnover: 0.02 (increase,57.21%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 110,543,000.00 (decrease,4.33%) - Accounts Receivable: 713,000.00 (decrease,21.48%) - Current Assets: 111,800,000.00 (decrease,4.46%) - P P E Net: 14,111,000.00 (decrease,4.07%) - Other Noncurrent Assets: 471,000.00 (decrease,1.46%) - Total Assets: 232,939,000.00 (decrease,2.44%) - Current Liabilities: 4,039,000.00 (increase,5.02%) - Other Noncurrent Liabilities: 1,940,000.00 (increase,14.05%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -118,780,000.00 (decrease,7.41%) - Stockholders Equity: 214,516,000.00 (decrease,3.04%) - Total Liabilities And Equity: 232,939,000.00 (decrease,2.44%) - Additional Paid In Capital: 333,295,000.00 (increase,0.45%) - Revenue: 2,978,000.00 (increase,103.28%) - Operating Income: -15,080,000.00 (decrease,105.06%) - Other Nonoperating Income Expense: -20,000.00 (decrease,17.65%) - Income Before Taxes: -14,804,000.00 (decrease,103.91%) - Income Tax Expense: 1,305,000.00 (increase,100.77%) - Change In Payables And Accruals: -722,000.00 (increase,21.01%) - Capital Expenditures: 769,000.00 (increase,18.13%) - Net Income: -16,109,000.00 (decrease,103.65%) - Net Profit Margin: -5.41 (decrease,0.19%) - Current Ratio: 27.68 (decrease,9.03%) - Return On Assets: -0.07 (decrease,108.75%) - Return On Equity: -0.08 (decrease,110.03%) - Asset Turnover: 0.01 (increase,108.36%) - Receivables Turnover: 4.18 (increase,158.87%) - Net Working Capital: 107,761,000.00 (decrease,4.78%) - Equity Ratio: 0.92 (decrease,0.61%) - Cash Ratio: 27.37 (decrease,8.9%) - Operating Margin: -5.06 (decrease,0.88%) - Tax Rate: -0.09 (increase,1.54%) - Fixed Asset Turnover: 0.21 (increase,111.89%) - Operating Income To Assets: -0.06 (decrease,110.19%) - Working Capital Turnover: 0.03 (increase,113.49%) - Total Equity Turnover: 0.01 (increase,109.64%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 115,541,000.00 - Accounts Receivable: 908,000.00 - Current Assets: 117,020,000.00 - P P E Net: 14,709,000.00 - Other Noncurrent Assets: 478,000.00 - Total Assets: 238,766,000.00 - Current Liabilities: 3,846,000.00 - Other Noncurrent Liabilities: 1,701,000.00 - Common Stock: 1,000.00 - Retained Earnings: -110,581,000.00 - Stockholders Equity: 221,235,000.00 - Total Liabilities And Equity: 238,766,000.00 - Additional Paid In Capital: 331,815,000.00 - Revenue: 1,465,000.00 - Operating Income: -7,354,000.00 - Other Nonoperating Income Expense: -17,000.00 - Income Before Taxes: -7,260,000.00 - Income Tax Expense: 650,000.00 - Change In Payables And Accruals: -914,000.00 - Capital Expenditures: 651,000.00 - Net Income: -7,910,000.00 - Net Profit Margin: -5.40 - Current Ratio: 30.43 - Return On Assets: -0.03 - Return On Equity: -0.04 - Asset Turnover: 0.01 - Receivables Turnover: 1.61 - Net Working Capital: 113,174,000.00 - Equity Ratio: 0.93 - Cash Ratio: 30.04 - Operating Margin: -5.02 - Tax Rate: -0.09 - Fixed Asset Turnover: 0.10 - Operating Income To Assets: -0.03 - Working Capital Turnover: 0.01 - Total Equity Turnover: 0.01
ATEX_2020-01-01
📊 Financial Report for ticker/company:'ATEX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 82,349,000.00 (decrease,3.85%) - Accounts Receivable: 583,000.00 (decrease,40.39%) - Current Assets: 84,700,000.00 (decrease,3.45%) - P P E Net: 10,376,000.00 (decrease,5.7%) - Other Noncurrent Assets: 866,000.00 (increase,4.59%) - Total Assets: 203,678,000.00 (decrease,1.74%) - Current Liabilities: 7,912,000.00 (increase,27.14%) - Other Noncurrent Liabilities: 3,878,000.00 (increase,1.33%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -158,903,000.00 (decrease,5.55%) - Stockholders Equity: 188,226,000.00 (decrease,2.66%) - Total Liabilities And Equity: 203,678,000.00 (decrease,1.74%) - Additional Paid In Capital: 347,128,000.00 (increase,0.93%) - Revenue: 5,199,000.00 (increase,40.74%) - Operating Income: -33,495,000.00 (decrease,35.23%) - Income Before Taxes: -32,432,000.00 (decrease,34.67%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Payables And Accruals: 2,190,000.00 (increase,104.86%) - Cash From Operations: -16,960,000.00 (decrease,38.87%) - Capital Expenditures: 492,000.00 (increase,133.18%) - Cash From Investing: -1,434,000.00 (decrease,25.02%) - Cash From Financing: 2,425,000.00 (increase,253.5%) - Net Income: -32,432,000.00 (decrease,34.67%) - Net Profit Margin: -6.24 (increase,4.31%) - Current Ratio: 10.71 (decrease,24.06%) - Return On Assets: -0.16 (decrease,37.06%) - Return On Equity: -0.17 (decrease,38.36%) - Asset Turnover: 0.03 (increase,43.24%) - Receivables Turnover: 8.92 (increase,136.1%) - Free Cash Flow: -17,452,000.00 (decrease,40.47%) - Operating Cash Flow Ratio: -2.14 (decrease,9.22%) - Net Working Capital: 76,788,000.00 (decrease,5.78%) - Equity Ratio: 0.92 (decrease,0.94%) - Cash Ratio: 10.41 (decrease,24.37%) - Operating Margin: -6.44 (increase,3.91%) - Capital Expenditure Ratio: -0.03 (decrease,67.91%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: -18,394,000.00 (decrease,37.68%) - Fixed Asset Turnover: 0.50 (increase,49.25%) - Operating Income To Assets: -0.16 (decrease,37.63%) - Cash Flow To Revenue: -3.26 (increase,1.33%) - Working Capital Turnover: 0.07 (increase,49.38%) - Total Equity Turnover: 0.03 (increase,44.59%) - Total Cash Flow: -18,394,000.00 (decrease,37.68%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 85,644,000.00 (decrease,5.82%) - Accounts Receivable: 978,000.00 (increase,4.6%) - Current Assets: 87,724,000.00 (decrease,5.8%) - P P E Net: 11,003,000.00 (decrease,5.76%) - Other Noncurrent Assets: 828,000.00 (decrease,4.06%) - Total Assets: 207,288,000.00 (decrease,2.43%) - Current Liabilities: 6,223,000.00 (increase,24.01%) - Other Noncurrent Liabilities: 3,827,000.00 (increase,42.96%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -150,553,000.00 (decrease,8.49%) - Stockholders Equity: 193,378,000.00 (decrease,3.65%) - Total Liabilities And Equity: 207,288,000.00 (decrease,2.43%) - Additional Paid In Capital: 343,930,000.00 (increase,1.31%) - Revenue: 3,694,000.00 (increase,97.33%) - Operating Income: -24,768,000.00 (decrease,96.28%) - Income Before Taxes: -24,082,000.00 (decrease,95.76%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Payables And Accruals: 1,069,000.00 (increase,812.67%) - Cash From Operations: -12,213,000.00 (decrease,71.55%) - Capital Expenditures: 211,000.00 (increase,36.13%) - Cash From Investing: -1,147,000.00 (decrease,640.0%) - Cash From Financing: 686,000.00 (increase,735.19%) - Net Income: -24,082,000.00 (decrease,95.76%) - Net Profit Margin: -6.52 (increase,0.8%) - Current Ratio: 14.10 (decrease,24.04%) - Return On Assets: -0.12 (decrease,100.64%) - Return On Equity: -0.12 (decrease,103.18%) - Asset Turnover: 0.02 (increase,102.25%) - Receivables Turnover: 3.78 (increase,88.65%) - Free Cash Flow: -12,424,000.00 (decrease,70.8%) - Operating Cash Flow Ratio: -1.96 (decrease,38.34%) - Net Working Capital: 81,501,000.00 (decrease,7.49%) - Equity Ratio: 0.93 (decrease,1.25%) - Cash Ratio: 13.76 (decrease,24.06%) - Operating Margin: -6.70 (increase,0.53%) - Capital Expenditure Ratio: -0.02 (increase,20.65%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: -13,360,000.00 (decrease,83.67%) - Fixed Asset Turnover: 0.34 (increase,109.38%) - Operating Income To Assets: -0.12 (decrease,101.17%) - Cash Flow To Revenue: -3.31 (increase,13.06%) - Working Capital Turnover: 0.05 (increase,113.32%) - Total Equity Turnover: 0.02 (increase,104.81%) - Total Cash Flow: -13,360,000.00 (decrease,83.67%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 90,936,000.00 - Accounts Receivable: 935,000.00 - Current Assets: 93,122,000.00 - P P E Net: 11,675,000.00 - Other Noncurrent Assets: 863,000.00 - Total Assets: 212,460,000.00 - Current Liabilities: 5,018,000.00 - Other Noncurrent Liabilities: 2,677,000.00 - Common Stock: 1,000.00 - Retained Earnings: -138,773,000.00 - Stockholders Equity: 200,707,000.00 - Total Liabilities And Equity: 212,460,000.00 - Additional Paid In Capital: 339,479,000.00 - Revenue: 1,872,000.00 - Operating Income: -12,619,000.00 - Income Before Taxes: -12,302,000.00 - Income Tax Expense: 0.00 - Change In Payables And Accruals: -150,000.00 - Cash From Operations: -7,119,000.00 - Capital Expenditures: 155,000.00 - Cash From Investing: -155,000.00 - Cash From Financing: -108,000.00 - Net Income: -12,302,000.00 - Net Profit Margin: -6.57 - Current Ratio: 18.56 - Return On Assets: -0.06 - Return On Equity: -0.06 - Asset Turnover: 0.01 - Receivables Turnover: 2.00 - Free Cash Flow: -7,274,000.00 - Operating Cash Flow Ratio: -1.42 - Net Working Capital: 88,104,000.00 - Equity Ratio: 0.94 - Cash Ratio: 18.12 - Operating Margin: -6.74 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.00 - Net Cash Flow: -7,274,000.00 - Fixed Asset Turnover: 0.16 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -3.80 - Working Capital Turnover: 0.02 - Total Equity Turnover: 0.01 - Total Cash Flow: -7,274,000.00