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PolyOne Corp. занимается бизнесом термопластичных соединений. Она специализируется на полимерных материалах, услугах и решениях с операциями в специальных полимерных рецептурах, цветных и аддитивных системах, пластиковых листах и ??упаковочных решениях и распределении полимеров. Фирма также участвует в разработке и производстве добавок, улучшающих свойства, жидких красителей, фторполимеров и силиконовых красителей. Он работает в следующих сегментах: цвет, добавки и чернила; Специальные инженерные материалы; и распространение. Сегмент «Цвет, добавки и чернила» предоставляет заказные концентраты красителей и добавок в твердой и жидкой форме для термопластов, дисперсии для термореактивных материалов, специальные чернила, пластиколы и растворы для формования виниловой слякотью. Сегмент Specialty Engineered Materials производит полимерные составы, услуги и решения для дизайнеров, сборщиков и переработчиков термопластичных материалов. Сегмент «Распределение» распределяет технические и товарные смолы, в том числе производимые PolyOne решения, главным образом для рынков Северной Америки, Центральной Америки и Азии. Продукция фирмы включает в себя полимерные материалы, краски для трафаретной печати и термопластичные эластомеры. Его услуги включают в себя дизайн IQ и цветные услуги. Компания была основана 31 августа 2000 года и со штаб-квартирой в Эйвон-Лейк, штат Огайо.

General
Code POL
Type Common Stock
Name Polished.com Inc.
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00TDP9RH9
ISIN US28252C1099
LEI 549300D8Y9ETZNNDSB51
PrimaryTicker POL.US
CIK 1810140
FiscalYearEnd December
IPODate 2020-07-31
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
IsDelisted Нет
Address 1870 Bath Avenue, Brooklyn, NY, United States, 11214
Phone 800 299 9470
WebURL https://www.goedekers.com
FullTimeEmployees 391
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9576449
MarketCapitalizationMln 9.5764
EBITDA -1304000
WallStreetTargetPrice 1
BookValue 25.773
DividendShare 0
DividendYield 0
EarningsShare -61.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3583
OperatingMarginTTM -0.0416
ReturnOnAssetsTTM -0.0164
ReturnOnEquityTTM -99.6102
RevenueTTM 364782016
RevenuePerShareTTM 171.787
QuarterlyRevenueGrowthYOY -0.458
GrossProfitTTM 79659000
DilutedEpsTTM -61.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.81M
2021-12-31
5.92M
2022-03-31
-4.29M
2022-06-30
-5.18M
2022-09-30
-125.97M
2022-12-31
-2.76M
2023-03-31
-122.31M
2023-06-30
-6.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.14M
2021-12-31
12.74M
2022-03-31
2.21M
2022-06-30
-7.82M
2022-09-30
0
2022-12-31
0
2023-03-31
-13.77M
2023-06-30
-7.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142.68M
2021-12-31
152.75M
2022-03-31
138.46M
2022-06-30
143.57M
2022-09-30
534.47M
2022-12-31
95.44M
2023-03-31
103.76M
2023-06-30
77.82M
2023-09-30

Earnings / History / epsActual

0.03
2021-12-31
0.06
2022-03-31
2.5
2022-06-30
0.06
2022-09-30
0.02
2022-12-31
0.01
2023-06-30
-3.14
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0246
PriceBookMRQ 0.2953
EnterpriseValue 102900432
EnterpriseValueRevenue 0.2998
EnterpriseValueEbitda -0.8865
SharesStats
SharesOutstanding 2109350
SharesFloat 2067687
PercentInsiders 2.458
PercentInstitutions 16.292
Technicals
Beta 1.825
52WeekHigh 42.9
52WeekLow 1.06
50DayMA 1.989
200DayMA 14.3978
SharesShort 244646
SharesShortPriorMonth 260202
ShortRatio 4.82
ShortPercent 0.1189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 238817000.00
intangibleAssets 8036000.00
otherCurrentAssets 11526000.00
totalLiab 184451000.00
totalStockholderEquity 54366000.00
otherCurrentLiab 38522000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -168664000.00
goodWill 106173000.00
cash 9811000.00
totalCurrentLiabilities 90968000.00
currentDeferredRevenue 4530000.00
netDebt 93324000.00
shortTermDebt 9914000.00
shortLongTermDebt 7859000.00
shortLongTermDebtTotal 103135000.00
otherStockholderEquity 223029000.00
totalCurrentAssets 107513000.00
netReceivables 19864000.00
longTermDebt 85160000.00
inventory 30093000.00
accountsPayable 38002000.00
nonCurrrentAssetsOther 4648000.00
nonCurrentAssetsTotal 131304000.00
capitalLeaseObligations 10116000.00
nonCurrentLiabilitiesTotal 93483000.00
liabilitiesAndStockholdersEquity 238817000.00
cashAndShortTermInvestments 9811000.00
propertyPlantAndEquipmentGross 15075000.00
propertyPlantAndEquipmentNet 12447000.00
netWorkingCapital 16545000.00
netInvestedCapital 147385000.00
commonStockSharesOutstanding 2109398.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 261914000.00
intangibleAssets 10296000.00
otherCurrentAssets 11217000.00
totalLiab 199349000.00
totalStockholderEquity 62565000.00
otherCurrentLiab 47192000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -160273000.00
otherLiab 286000.00
goodWill 106173000.00
otherAssets 4102000.00
cash 19549000.00
cashAndEquivalents 8977000.00
totalCurrentLiabilities 99295000.00
currentDeferredRevenue 7292000.00
netDebt 90971000.00
shortTermDebt 10466000.00
shortLongTermDebt 7866000.00
shortLongTermDebtTotal 110520000.00
otherStockholderEquity 222827000.00
propertyPlantEquipment 14690000.00
totalCurrentAssets 125154000.00
netTangibleAssets -53966000.00
netReceivables 26650000.00
longTermDebt 87065000.00
inventory 41766000.00
accountsPayable 34345000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 136760000.00
capitalLeaseObligations 11118000.00
longTermDebtTotal 87234000.00
nonCurrentLiabilitiesTotal 100054000.00
capitalSurpluse 223015000.00
liabilitiesAndStockholdersEquity 261914000.00
cashAndShortTermInvestments 19549000.00
propertyPlantAndEquipmentGross 17011000.00
propertyPlantAndEquipmentNet 16763000.00
netWorkingCapital 22870000.00
netInvestedCapital 155927000.00
commonStockSharesOutstanding 2109398.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 31028000.00
retainedEarnings -163034000.00
netReceivables 16693000.00
inventory 36350000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 261914000.00
intangibleAssets 10296000.00
otherCurrentAssets 25972000.00
totalLiab 199349000.00
totalStockholderEquity 62565000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -160273000.00
goodWill 106173000.00
otherAssets 3528000.00
cash 19549000.00
cashAndEquivalents 19549000.00
totalCurrentLiabilities 99295000.00
netDebt 77895000.00
shortTermDebt 0.00
shortLongTermDebt 6628000.00
propertyPlantEquipment 16763000.00
totalCurrentAssets 125154000.00
netReceivables 26650000.00
longTermDebt 90816000.00
inventory 41766000.00
accountsPayable 34345000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 136760000.00
capitalLeaseObligations 13076000.00
longTermDebtTotal 91041000.00
nonCurrentLiabilitiesTotal 100054000.00
capitalSurpluse 222827000.00
liabilitiesAndStockholdersEquity 261914000.00
cashAndShortTermInvestments 19549000.00
propertyPlantAndEquipmentGross 18452000.00
propertyPlantAndEquipmentNet 16763000.00
netWorkingCapital 25859000.00
netInvestedCapital 160009000.00
commonStockSharesOutstanding 2104560.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
commonStockSharesOutstanding 2104558.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
commonStockSharesOutstanding 2115484.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 386581000.00
intangibleAssets 41658000.00
otherCurrentAssets 28938000.00
totalLiab 175037000.00
totalStockholderEquity 211544000.00
deferredLongTermLiab 5652000.00
otherCurrentLiab 32299000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -13134000.00
otherLiab 5652000.00
goodWill 191614000.00
otherAssets 349000.00
cash 25821000.00
cashAndEquivalents 25821000.00
totalCurrentLiabilities 109111000.00
currentDeferredRevenue 13080000.00
netDebt 46525000.00
shortTermDebt 12072000.00
shortLongTermDebt 8107000.00
shortLongTermDebtTotal 72346000.00
otherStockholderEquity 224667000.00
propertyPlantEquipment 3688000.00
totalCurrentAssets 134010000.00
netTangibleAssets -21728000.00
netReceivables 26288000.00
longTermDebt 47181000.00
inventory 52963000.00
accountsPayable 51660000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -13134000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 252571000.00
capitalLeaseObligations 17058000.00
longTermDebtTotal 47181000.00
nonCurrentLiabilitiesOther 13093000.00
nonCurrentLiabilitiesTotal 65926000.00
capitalSurpluse 224667000.00
liabilitiesAndStockholdersEquity 386581000.00
cashAndShortTermInvestments 25821000.00
propertyPlantAndEquipmentNet 18950000.00
netWorkingCapital 24899000.00
netInvestedCapital 266832000.00
commonStockSharesOutstanding 2127731.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 375984000.00
intangibleAssets 44212000.00
otherCurrentAssets 26246000.00
totalLiab 170381000.00
totalStockholderEquity 205603000.00
otherCurrentLiab 31426000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -19056000.00
otherLiab 3867000.00
goodWill 191614000.00
otherAssets 349000.00
cash 25724000.00
cashAndEquivalents 25724000.00
totalCurrentLiabilities 105341000.00
currentDeferredRevenue 20702000.00
netDebt 47496000.00
shortTermDebt 12047000.00
shortLongTermDebt 8108000.00
shortLongTermDebtTotal 73220000.00
otherStockholderEquity 224648000.00
propertyPlantEquipment 18491000.00
totalCurrentAssets 121318000.00
netTangibleAssets -30223000.00
netReceivables 24594000.00
longTermDebt 48559000.00
inventory 44754000.00
accountsPayable 41166000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 254666000.00
capitalLeaseObligations 16553000.00
longTermDebtTotal 48680000.00
nonCurrentLiabilitiesTotal 65040000.00
capitalSurpluse 224648000.00
liabilitiesAndStockholdersEquity 375984000.00
cashAndShortTermInvestments 25724000.00
propertyPlantAndEquipmentNet 18491000.00
netWorkingCapital 15977000.00
netInvestedCapital 262270000.00
commonStockSharesOutstanding 2407870.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 361984000.00
intangibleAssets 47858000.00
otherCurrentAssets 26203000.00
totalLiab 159939000.00
totalStockholderEquity 202045000.00
deferredLongTermLiab 3042000.00
otherCurrentLiab 30168000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -22870000.00
otherLiab 3042000.00
goodWill 183768000.00
otherAssets 344000.00
cash 27175000.00
cashAndEquivalents 27175000.00
totalCurrentLiabilities 95176000.00
currentDeferredRevenue 18382000.00
netDebt 43327000.00
shortTermDebt 8781000.00
shortLongTermDebt 6613000.00
shortLongTermDebtTotal 70502000.00
otherStockholderEquity 224904000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 115175000.00
netTangibleAssets -29581000.00
netReceivables 24018000.00
longTermDebt 49940000.00
inventory 37779000.00
accountsPayable 37845000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -22870000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 246809000.00
capitalLeaseObligations 13949000.00
longTermDebtTotal 49940000.00
nonCurrentLiabilitiesOther 11781000.00
nonCurrentLiabilitiesTotal 64763000.00
capitalSurpluse 224904000.00
liabilitiesAndStockholdersEquity 361984000.00
cashAndShortTermInvestments 27175000.00
propertyPlantAndEquipmentNet 14839000.00
netWorkingCapital 19999000.00
netInvestedCapital 258598000.00
commonStockSharesOutstanding 2635746.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 357133417.00
intangibleAssets 1170239.00
otherCurrentAssets 22822032.00
totalLiab 158565912.00
totalStockholderEquity 198567505.00
otherCurrentLiab 31309233.00
commonStock 10638.00
capitalStock 10638.00
retainedEarnings -26186229.00
goodWill 222107789.00
otherAssets 8094978.00
cash 45234542.00
cashAndEquivalents 45234540.00
totalCurrentLiabilities 94926505.00
currentDeferredRevenue 30811985.00
netDebt 27270695.00
shortTermDebt 8865830.00
shortLongTermDebt 6643442.00
shortLongTermDebtTotal 72505237.00
otherStockholderEquity 224743096.00
propertyPlantEquipment 15303027.00
totalCurrentAssets 110457384.00
netTangibleAssets -24710523.00
netReceivables 21266787.00
longTermDebt 51344869.00
inventory 21134023.00
accountsPayable 23939457.00
commonStockTotalEquity 10638.00
retainedEarningsTotalEquity -26186229.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 246676033.00
capitalLeaseObligations 14516926.00
longTermDebtTotal 51344869.00
nonCurrentLiabilitiesOther 12294538.00
nonCurrentLiabilitiesTotal 63639407.00
capitalSurpluse 224743096.00
liabilitiesAndStockholdersEquity 357133417.00
cashAndShortTermInvestments 45234542.00
propertyPlantAndEquipmentGross 15303027.00
propertyPlantAndEquipmentNet 15303027.00
netWorkingCapital 15530879.00
netInvestedCapital 256555816.00
commonStockSharesOutstanding 928978.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 29312248.00
intangibleAssets 1276088.00
otherCurrentAssets 11363818.00
totalLiab 44656219.00
totalStockholderEquity -15343971.00
otherCurrentLiab 7089430.00
commonStock 611.00
retainedEarnings -30218923.00
goodWill 4725689.00
otherAssets 45000.00
cash 1309374.00
cashAndEquivalents 1309370.00
totalCurrentLiabilities 39306778.00
currentDeferredRevenue 22269406.00
netDebt 8720617.00
shortTermDebt 4680550.00
shortLongTermDebt 4016507.00
shortLongTermDebtTotal 10029991.00
otherStockholderEquity 14874341.00
propertyPlantEquipment 3760441.00
totalCurrentAssets 19505030.00
netTangibleAssets -21345748.00
netReceivables 948354.00
longTermDebt 2546238.00
inventory 5883484.00
accountsPayable 5267392.00
accumulatedOtherComprehensiveIncome -680720.00
commonStockTotalEquity 611.00
retainedEarningsTotalEquity -12316619.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 9807218.00
capitalLeaseObligations 3467246.00
longTermDebtTotal 358189.00
nonCurrentLiabilitiesOther 3621897.00
nonCurrentLiabilitiesTotal 5349441.00
capitalSurpluse 2058390.00
liabilitiesAndStockholdersEquity 29312248.00
cashAndShortTermInvestments 1309374.00
propertyPlantAndEquipmentGross 1888825.00
propertyPlantAndEquipmentNet 3760441.00
netWorkingCapital -19801748.00
netInvestedCapital -8781226.00
commonStockSharesOutstanding 122224.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 26216930.00
intangibleAssets 1381937.00
otherCurrentAssets 10159919.00
totalLiab 39532699.00
totalStockholderEquity -13315769.00
otherCurrentLiab 6726229.00
commonStock 611.00
retainedEarnings -26725708.00
goodWill 4725689.00
otherAssets 1623235.00
cash 934729.00
totalCurrentLiabilities 35694976.00
currentDeferredRevenue 21879210.00
netDebt 4017045.00
shortTermDebt 1114051.00
shortLongTermDebt 663339.00
shortLongTermDebtTotal 4951774.00
otherStockholderEquity 13409328.00
propertyPlantEquipment 1824183.00
totalCurrentAssets 18240121.00
netTangibleAssets -19423395.00
netReceivables 1998232.00
longTermDebt 2710200.00
inventory 5147241.00
accountsPayable 5975486.00
commonStockTotalEquity 611.00
retainedEarningsTotalEquity -26725708.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 7976809.00
capitalLeaseObligations 1578235.00
longTermDebtTotal 2522030.00
nonCurrentLiabilitiesOther 1315693.00
nonCurrentLiabilitiesTotal 3837723.00
capitalSurpluse 13409328.00
liabilitiesAndStockholdersEquity 26216930.00
cashAndShortTermInvestments 934729.00
propertyPlantAndEquipmentGross 1824183.00
propertyPlantAndEquipmentNet 1824183.00
netWorkingCapital -17454855.00
netInvestedCapital -9942230.00
commonStockSharesOutstanding 122244.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 29634781.00
intangibleAssets 1636195.00
otherCurrentAssets 10533268.00
totalLiab 27181903.00
totalStockholderEquity 2452878.00
otherCurrentLiab 4371204.00
commonStock 611.00
retainedEarnings -11031889.00
goodWill 5097752.00
otherAssets 2705432.00
cash 3466981.00
totalCurrentLiabilities 23205078.00
currentDeferredRevenue 17089826.00
netDebt 2253892.00
shortTermDebt 1744048.00
shortLongTermDebt 1300579.00
shortLongTermDebtTotal 5720873.00
otherStockholderEquity 13484156.00
propertyPlantEquipment 1888825.00
totalCurrentAssets 18306577.00
netTangibleAssets -4281069.00
netReceivables 1219455.00
longTermDebt 2733871.00
inventory 3086873.00
accountsPayable 4371204.00
accumulatedOtherComprehensiveIncome -680720.00
commonStockTotalEquity 611.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 11328204.00
capitalLeaseObligations 1686423.00
nonCurrentLiabilitiesTotal 3976825.00
liabilitiesAndStockholdersEquity 29634781.00
cashAndShortTermInvestments 3466981.00
propertyPlantAndEquipmentGross 1888825.00
propertyPlantAndEquipmentNet 1888825.00
netWorkingCapital -4898501.00
netInvestedCapital 6487328.00
commonStockSharesOutstanding 114735.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 20224795.00
intangibleAssets 1717078.00
otherCurrentAssets 1997787.00
totalLiab 25343486.00
totalStockholderEquity -5118691.00
otherCurrentLiab 2250000.00
commonStock 475.00
retainedEarnings -7370098.00
goodWill 5097752.00
otherAssets 1867256.00
cash 3555946.00
totalCurrentLiabilities 21363400.00
currentDeferredRevenue 12431608.00
netDebt 4500139.00
shortTermDebt 4075999.00
shortLongTermDebt 3700114.00
shortLongTermDebtTotal 8056085.00
otherStockholderEquity 2250932.00
propertyPlantEquipment 1963613.00
totalCurrentAssets 9579096.00
netTangibleAssets -11933521.00
netReceivables 1955135.00
longTermDebt 2563099.00
inventory 1724725.00
accountsPayable 2605793.00
accumulatedOtherComprehensiveIncome -561872.00
commonStockTotalEquity 475.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 10645699.00
capitalLeaseObligations 1792872.00
nonCurrentLiabilitiesTotal 3980086.00
liabilitiesAndStockholdersEquity 20224795.00
cashAndShortTermInvestments 3555946.00
propertyPlantAndEquipmentNet 1963613.00
netWorkingCapital -11784304.00
netInvestedCapital 1144522.00
commonStockSharesOutstanding 100000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 14121757.00
intangibleAssets 1797962.00
otherCurrentAssets 907484.00
totalLiab 16202831.00
totalStockholderEquity -2081074.00
otherCurrentLiab 122344.00
commonStock 1.00
retainedEarnings -3353270.00
otherLiab -70.00
goodWill 5097752.00
otherAssets 1178303.00
cash 247668.00
totalCurrentLiabilities 12547361.00
currentDeferredRevenue 5434784.00
netDebt 7467617.00
shortTermDebt 4059745.00
shortLongTermDebt 3683860.00
shortLongTermDebtTotal 7715285.00
otherStockholderEquity 1272195.00
propertyPlantEquipment 2072257.00
totalCurrentAssets 3975483.00
netTangibleAssets -8976788.00
netReceivables 1455912.00
longTermDebt 2133815.00
inventory 1069459.00
accountsPayable 2930488.00
accumulatedOtherComprehensiveIncome -446229.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 10146274.00
capitalLeaseObligations 1897610.00
nonCurrentLiabilitiesOther -70.00
nonCurrentLiabilitiesTotal 3655470.00
liabilitiesAndStockholdersEquity 14121757.00
cashAndShortTermInvestments 247668.00
propertyPlantAndEquipmentNet 2072257.00
netWorkingCapital -8571878.00
netInvestedCapital 3736601.00
commonStockSharesOutstanding 100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
commonStockSharesOutstanding 100758.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
commonStockSharesOutstanding 95000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
commonStockSharesOutstanding 95034.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
netTangibleAssets 3398677.00
commonStockSharesOutstanding 5861200.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 261914000.00
intangibleAssets 10296000.00
otherCurrentAssets 25972000.00
totalLiab 199349000.00
totalStockholderEquity 62565000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -160273000.00
goodWill 106173000.00
otherAssets 3528000.00
cash 19549000.00
cashAndEquivalents 19549000.00
totalCurrentLiabilities 99295000.00
netDebt 77895000.00
shortTermDebt 0.00
shortLongTermDebt 6628000.00
propertyPlantEquipment 16763000.00
totalCurrentAssets 125154000.00
netReceivables 13691000.00
longTermDebt 90816000.00
inventory 41766000.00
accountsPayable 34345000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 136760000.00
capitalLeaseObligations 13076000.00
longTermDebtTotal 91041000.00
nonCurrentLiabilitiesTotal 100054000.00
capitalSurpluse 222827000.00
liabilitiesAndStockholdersEquity 261914000.00
cashAndShortTermInvestments 19549000.00
propertyPlantAndEquipmentGross 18452000.00
propertyPlantAndEquipmentNet 16763000.00
netWorkingCapital 25859000.00
netInvestedCapital 160009000.00
commonStockSharesOutstanding 2104560.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 375984000.00
intangibleAssets 44212000.00
otherCurrentAssets 26246000.00
totalLiab 170381000.00
totalStockholderEquity 205603000.00
otherCurrentLiab 31426000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -19056000.00
otherLiab 3867000.00
goodWill 191614000.00
otherAssets 349000.00
cash 25724000.00
cashAndEquivalents 25724000.00
totalCurrentLiabilities 105341000.00
currentDeferredRevenue 20702000.00
netDebt 47496000.00
shortTermDebt 12047000.00
shortLongTermDebt 8108000.00
shortLongTermDebtTotal 73220000.00
otherStockholderEquity 224648000.00
propertyPlantEquipment 18491000.00
totalCurrentAssets 121318000.00
netTangibleAssets -30223000.00
netReceivables 24594000.00
longTermDebt 48559000.00
inventory 44754000.00
accountsPayable 41166000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 254666000.00
capitalLeaseObligations 16553000.00
longTermDebtTotal 48680000.00
nonCurrentLiabilitiesTotal 65040000.00
capitalSurpluse 224648000.00
liabilitiesAndStockholdersEquity 375984000.00
cashAndShortTermInvestments 25724000.00
propertyPlantAndEquipmentGross 18941000.00
propertyPlantAndEquipmentNet 18491000.00
netWorkingCapital 15977000.00
netInvestedCapital 262270000.00
commonStockSharesOutstanding 1290566.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 26216930.00
intangibleAssets 1381937.00
otherCurrentAssets 10159919.00
totalLiab 39532699.00
totalStockholderEquity -13315769.00
otherCurrentLiab 6726229.00
commonStock 611.00
capitalStock 611.00
retainedEarnings -26725708.00
goodWill 4725689.00
otherAssets 1623235.00
cash 934729.00
cashAndEquivalents 934730.00
totalCurrentLiabilities 35694976.00
currentDeferredRevenue 21879210.00
netDebt 4017045.00
shortTermDebt 1114051.00
shortLongTermDebt 663339.00
shortLongTermDebtTotal 4951774.00
otherStockholderEquity 13409328.00
propertyPlantEquipment 1824183.00
totalCurrentAssets 18240121.00
netTangibleAssets -19423395.00
netReceivables 1998232.00
longTermDebt 2710200.00
inventory 5147241.00
accountsPayable 5975486.00
commonStockTotalEquity 611.00
retainedEarningsTotalEquity -26725708.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 7976809.00
capitalLeaseObligations 1578235.00
longTermDebtTotal 2522030.00
nonCurrentLiabilitiesOther 1315693.00
nonCurrentLiabilitiesTotal 3837723.00
capitalSurpluse 13409328.00
liabilitiesAndStockholdersEquity 26216930.00
cashAndShortTermInvestments 934729.00
propertyPlantAndEquipmentGross 1824183.00
propertyPlantAndEquipmentNet 1824183.00
netWorkingCapital -17454855.00
netInvestedCapital -9942230.00
commonStockSharesOutstanding 109272.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14278926.00
intangibleAssets 1878844.00
otherCurrentAssets 892796.00
totalLiab 15074880.00
totalStockholderEquity -795954.00
otherCurrentLiab 122344.00
commonStock 1.00
capitalStock 1.00
retainedEarnings -2068150.00
goodWill 4976016.00
otherAssets 743303.00
cash 64470.00
cashAndEquivalents 471310.00
totalCurrentLiabilities 11215028.00
currentDeferredRevenue 4164296.00
netDebt 8258550.00
shortTermDebt 4463168.00
shortLongTermDebt 4040648.00
shortLongTermDebtTotal 8323020.00
otherStockholderEquity 1272195.00
propertyPlantEquipment 2186361.00
totalCurrentAssets 4494402.00
netTangibleAssets -7650814.00
netReceivables 1862086.00
longTermDebt 2281617.00
inventory 1380090.00
accountsPayable 2465220.00
accumulatedOtherComprehensiveIncome -332125.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 9784524.00
capitalLeaseObligations 2000755.00
longTermDebtTotal 2281620.00
nonCurrentLiabilitiesTotal 3859852.00
capitalSurpluse 1079180.00
liabilitiesAndStockholdersEquity 14278926.00
cashAndShortTermInvestments 64470.00
propertyPlantAndEquipmentGross 2518486.00
propertyPlantAndEquipmentNet 2186361.00
netWorkingCapital -6720626.00
netInvestedCapital 5526311.00
commonStockSharesOutstanding 5750000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 9759104.00
otherCurrentAssets 6784.00
totalLiab 6360427.00
totalStockholderEquity 3398677.00
otherCurrentLiab 2860159.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 2684628.00
goodWill 0.00
cash 1525693.00
totalCurrentLiabilities 6360427.00
currentDeferredRevenue 3500268.00
netDebt -1525693.00
otherStockholderEquity 707049.00
propertyPlantEquipment 216286.00
totalCurrentAssets 9542818.00
netTangibleAssets 3398677.00
netReceivables 2686566.00
inventory 3111594.00
accountsPayable 2860159.00
accumulatedOtherComprehensiveIncome -476145.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 216286.00
nonCurrentAssetsTotal 216286.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 3500268.00
liabilitiesAndStockholdersEquity 9759104.00
cashAndShortTermInvestments 1525693.00
propertyPlantAndEquipmentNet 216286.00
netWorkingCapital 3182391.00
netInvestedCapital 3398677.00
commonStockSharesOutstanding 5861200.00
2017-12-31
date 2017-12-31
currency_symbol USD
otherCurrentAssets 2112400.00
otherCurrentLiab 5211677.00
commonStock 7000.00
retainedEarnings 1393050.00
totalCurrentLiabilities 8726562.00
propertyPlantEquipment 255925.00
totalCurrentAssets 10577736.00
netTangibleAssets 2107099.00
netReceivables 2958342.00
inventory 3709575.00
accountsPayable 2879670.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -6000.00
totalCashFromFinancingActivities -1994000.00
netIncome -6634000.00
changeInCash 1538000.00
beginPeriodCashFlow 13664000.00
endPeriodCashFlow 15202000.00
totalCashFromOperatingActivities 3538000.00
depreciation 1061000.00
changeToInventory 10055000.00
changeToAccountReceivables 2450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 6000
changeInWorkingCapital 8507000.00
stockBasedCompensation 4000.00
otherNonCashItems 624000.00
freeCashFlow 3532000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities -2762000.00
totalCashflowsFromInvestingActivities -134000.00
netBorrowings -1386000.00
totalCashFromFinancingActivities -1577000.00
changeToOperatingActivities -1603000.00
netIncome -122308000.00
changeInCash -9667000.00
beginPeriodCashFlow 30166000.00
endPeriodCashFlow 20499000.00
totalCashFromOperatingActivities -7988000.00
depreciation 2868000.00
changeToInventory 2332000.00
changeToAccountReceivables -5402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1267000.00
capitalExpenditures 102000
changeInWorkingCapital 5868000.00
stockBasedCompensation -14000.00
otherNonCashItems 110773000.00
freeCashFlow -8090000.00
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -1386000.00
totalCashFromFinancingActivities -1386000.00
changeToOperatingActivities -7904000.00
netIncome 0.00
changeInCash 6066000.00
beginPeriodCashFlow 20499000.00
endPeriodCashFlow 30166000.00
totalCashFromOperatingActivities 7577000.00
depreciation 1068000.00
changeToInventory 5416000.00
changeToAccountReceivables 9957000.00
changeToNetincome 2223000.00
capitalExpenditures 124000
2022-12-31
date 2022-12-31
currency_symbol USD
investments -102000.00
totalCashflowsFromInvestingActivities -1420000.00
totalCashFromFinancingActivities 34809000.00
netIncome -125965000.00
changeInCash -13292000.00
beginPeriodCashFlow 28404000.00
endPeriodCashFlow 20499000.00
totalCashFromOperatingActivities -46681000.00
depreciation 11456000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 2332000.00
salePurchaseOfStock -2000000.00
capitalExpenditures 1420000
changeInWorkingCapital -35022000.00
stockBasedCompensation -14000.00
otherNonCashItems 879000.00
freeCashFlow -8090000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -1062000.00
totalCashFromFinancingActivities -1388000.00
netIncome -5184000.00
changeInCash -18953000.00
beginPeriodCashFlow 49119000.00
endPeriodCashFlow 30166000.00
totalCashFromOperatingActivities -16503000.00
depreciation 2882000.00
changeToInventory 11862000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1062000
changeInWorkingCapital -8954000.00
stockBasedCompensation 20000.00
otherNonCashItems -2971000.00
freeCashFlow -17565000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -250000.00
changeToLiabilities -12570000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 41408000.00
totalCashFromFinancingActivities 39408000.00
changeToOperatingActivities 4818000.00
netIncome -4395000.00
changeInCash 20715000.00
beginPeriodCashFlow 28404000.00
endPeriodCashFlow 49119000.00
totalCashFromOperatingActivities -18443000.00
depreciation 2972000.00
changeToInventory 3696000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 41045000.00
changeToNetincome 4247000.00
capitalExpenditures 250000
changeInWorkingCapital -21757000.00
stockBasedCompensation 154000.00
otherNonCashItems 1012000.00
freeCashFlow -18693000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -6000.00
changeToLiabilities 11368000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -1634000.00
totalCashFromFinancingActivities -1634000.00
changeToOperatingActivities -16678000.00
netIncome 5922000.00
changeInCash -5387000.00
beginPeriodCashFlow 33791000.00
endPeriodCashFlow 28404000.00
totalCashFromOperatingActivities -3747000.00
depreciation 2734000.00
changeToInventory -8209000.00
changeToAccountReceivables -1694000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1787000.00
capitalExpenditures 6000
changeReceivables -1694000.00
cashFlowsOtherOperating -15840000.00
cashAndCashEquivalentsChanges -5387000.00
changeInWorkingCapital -13428000.00
stockBasedCompensation 19000.00
otherNonCashItems -779000.00
freeCashFlow -3753000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -1206000.00
changeToLiabilities 2382000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings 23000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities -2682000.00
netIncome 3814000.00
changeInCash -1395000.00
beginPeriodCashFlow 35186000.00
endPeriodCashFlow 33791000.00
totalCashFromOperatingActivities -12000.00
issuanceOfCapitalStock 200000.00
depreciation 2649000.00
otherCashflowsFromInvestingActivities -202935000.00
changeToInventory -6794000.00
changeToAccountReceivables -5603000.00
salePurchaseOfStock 196766000.00
otherCashflowsFromFinancingActivities 5616000.00
changeToNetincome 3418000.00
capitalExpenditures 1206000
changeInWorkingCapital -14989000.00
stockBasedCompensation -57000.00
otherNonCashItems 13479000.00
freeCashFlow -1218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -5495334.00
changeToLiabilities 16154830.00
totalCashflowsFromInvestingActivities -5495334.00
netBorrowings -1622058.00
totalCashFromFinancingActivities -1608442.00
changeToOperatingActivities -19751034.00
netIncome 3316521.00
changeInCash -18434390.00
beginPeriodCashFlow 53620390.00
endPeriodCashFlow 35186000.00
totalCashFromOperatingActivities -11330698.00
issuanceOfCapitalStock 500.00
depreciation 3610525.00
otherCashflowsFromInvestingActivities -5311762.00
changeToInventory -13978999.00
changeToAccountReceivables -3091812.00
salePurchaseOfStock 500.00
otherCashflowsFromFinancingActivities 30323.00
changeToNetincome -6464000.00
capitalExpenditures 183572
changeReceivables -3091812.00
cashFlowsOtherOperating -11731763.00
cashAndCashEquivalentsChanges -18434474.00
changeInWorkingCapital -12617037.00
stockBasedCompensation 131850.00
otherNonCashItems 691386.00
freeCashFlow -11514270.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -198006551.00
changeToLiabilities -4013937.00
totalCashflowsFromInvestingActivities -198006551.00
netBorrowings 47464681.00
totalCashFromFinancingActivities 244400264.00
changeToOperatingActivities -3438997.00
netIncome 4032694.00
changeInCash 42216084.00
beginPeriodCashFlow 11404306.00
endPeriodCashFlow 53620390.00
totalCashFromOperatingActivities -4177629.00
depreciation 169879.00
otherCashflowsFromInvestingActivities -197623238.00
changeToInventory 3050242.00
changeToAccountReceivables 475812.00
salePurchaseOfStock 194597500.00
otherCashflowsFromFinancingActivities 247562177.00
changeToNetincome -3972170.00
capitalExpenditures 383313
changeReceivables -574066.00
cashFlowsOtherOperating -6842441.00
cashAndCashEquivalentsChanges 42216084.00
changeInWorkingCapital -13026736.00
stockBasedCompensation 679575.00
otherNonCashItems 782016.00
freeCashFlow -4560942.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -126115.00
changeToLiabilities -344893.00
totalCashflowsFromInvestingActivities -126115.00
netBorrowings 4426178.00
totalCashFromFinancingActivities 4426178.00
changeToOperatingActivities 239031.00
netIncome -3493215.00
changeInCash 1492390.00
beginPeriodCashFlow 9911916.00
endPeriodCashFlow 11404306.00
totalCashFromOperatingActivities -2807673.00
depreciation 127596.00
changeToInventory -736243.00
changeToAccountReceivables 1049878000000.00
otherCashflowsFromFinancingActivities 4590000.00
changeToNetincome 251972.00
capitalExpenditures 126115
changeReceivables 1049878.00
cashFlowsOtherOperating 589204.00
cashAndCashEquivalentsChanges 1492390.00
changeInWorkingCapital 207773.00
stockBasedCompensation 124575.00
otherNonCashItems 225598.00
freeCashFlow -2933788.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -62087.00
changeToLiabilities 7414429.00
totalCashflowsFromInvestingActivities -62087.00
netBorrowings -837087.00
totalCashFromFinancingActivities -837087.00
changeToOperatingActivities 4805033.00
netIncome -12604098.00
changeInCash -2467432.00
beginPeriodCashFlow 12379348.00
endPeriodCashFlow 9911916.00
totalCashFromOperatingActivities -1975095.00
depreciation 272800.00
changeToInventory -2060368.00
changeToAccountReceivables -664720000000.00
otherCashflowsFromFinancingActivities -1339430.00
changeToNetincome 1377459.00
capitalExpenditures 62087
changeInWorkingCapital 9671782.00
stockBasedCompensation 117714.00
otherNonCashItems 566707.00
freeCashFlow -2037182.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -44060.00
changeToLiabilities 899766.00
totalCashflowsFromInvestingActivities -44060.00
netBorrowings -3155536.00
totalCashFromFinancingActivities 5335525.00
changeToOperatingActivities 4571665.00
netIncome -3661794.00
changeInCash 8823402.00
beginPeriodCashFlow 3555946.00
endPeriodCashFlow 12379348.00
totalCashFromOperatingActivities 3531936.00
depreciation 93281.00
changeToInventory -1362148.00
changeToAccountReceivables 735621.00
otherCashflowsFromFinancingActivities 8491061.00
changeToNetincome 1088430.00
capitalExpenditures 44060
changeInWorkingCapital 4844904.00
otherNonCashItems 2255545.00
freeCashFlow 3487876.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
changeToLiabilities -1062478.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 415766.00
totalCashFromFinancingActivities 421592.00
changeToOperatingActivities 5855919.00
netIncome -4016825.00
changeInCash 3308278.00
beginPeriodCashFlow 247668.00
endPeriodCashFlow 3555946.00
totalCashFromOperatingActivities 2893686.00
depreciation 91790.00
changeToInventory -655266.00
changeToAccountReceivables -505433.00
otherCashflowsFromFinancingActivities 648426.00
changeToNetincome 3885515.00
capitalExpenditures 7000
changeInWorkingCapital 3632742.00
otherNonCashItems 3185979.00
freeCashFlow 2893686.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 85364.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -775158.00
totalCashFromFinancingActivities -775158.00
changeToOperatingActivities 1255801.00
netIncome -1285120.00
changeInCash 183198.00
beginPeriodCashFlow 64470.00
endPeriodCashFlow 247668.00
totalCashFromOperatingActivities 958356.00
depreciation 91841.00
changeToInventory 310631.00
changeToAccountReceivables 290707.00
otherCashflowsFromFinancingActivities 5826.00
changeToNetincome 3885515.00
capitalExpenditures 7000
changeInWorkingCapital 1942503.00
otherNonCashItems 209132.00
freeCashFlow 958356.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 1241806.00
totalCashFromFinancingActivities 49098.00
netIncome 1647191.00
changeInCash -120468.00
beginPeriodCashFlow 184938.00
endPeriodCashFlow 64470.00
totalCashFromOperatingActivities -1411372.00
depreciation 172555.00
changeToInventory 280592.00
otherCashflowsFromFinancingActivities 142848.00
capitalExpenditures 9674
changeInWorkingCapital -3424535.00
otherNonCashItems 193417.00
freeCashFlow -1401698.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1244006.00
changeToLiabilities 621816.00
totalCashflowsFromInvestingActivities -1244006.00
netBorrowings 651060.00
totalCashFromFinancingActivities 435560.00
changeToOperatingActivities -863944.00
netIncome -1530258.00
changeInCash 14218.00
beginPeriodCashFlow 170720.00
endPeriodCashFlow 184938.00
totalCashFromOperatingActivities 822664.00
depreciation 1368.00
changeToInventory 798642.00
otherCashflowsFromFinancingActivities 605267.00
changeToNetincome -59700.00
capitalExpenditures 11874
changeInWorkingCapital 2337371.00
otherNonCashItems 14183.00
freeCashFlow 810790.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -95710.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 2647565.00
totalCashFromFinancingActivities 2288065.00
changeToOperatingActivities 1076766.00
netIncome -2185083.00
changeInCash 170720.00
beginPeriodCashFlow 2136961.00
endPeriodCashFlow 170720.00
totalCashFromOperatingActivities -2117345.00
depreciation 97113.00
changeToInventory -608073.00
otherCashflowsFromFinancingActivities 2381815.00
changeToNetincome 2895.00
capitalExpenditures 0
changeInWorkingCapital -282443.00
otherNonCashItems 253068.00
freeCashFlow -2117345.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities -414733.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 2647565.00
changeToOperatingActivities -1050549.00
netIncome -445265.00
changeInCash 611268.00
beginPeriodCashFlow 1525693.00
endPeriodCashFlow 2136961.00
totalCashFromOperatingActivities 611268.00
depreciation 9675.00
changeToInventory 595466.00
otherCashflowsFromFinancingActivities -359500.00
changeToNetincome -295.00
capitalExpenditures 0
changeInWorkingCapital 1046858.00
freeCashFlow 611268.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -1420000.00
totalCashflowsFromInvestingActivities -1420000.00
totalCashFromFinancingActivities 34809000.00
netIncome -125965000.00
changeInCash -13292000.00
beginPeriodCashFlow 33791000.00
endPeriodCashFlow 20499000.00
totalCashFromOperatingActivities -46681000.00
issuanceOfCapitalStock 0.00
depreciation 11456000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 9681000.00
salePurchaseOfStock -2000000.00
capitalExpenditures 1420000
changeInWorkingCapital -35022000.00
stockBasedCompensation 179000.00
otherNonCashItems 3766000.00
freeCashFlow -48101000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -204834000.00
changeToLiabilities 14178000.00
totalCashflowsFromInvestingActivities -204834000.00
netBorrowings 50275000.00
totalCashFromFinancingActivities 247041000.00
changeToOperatingActivities -25633000.00
netIncome 7670000.00
changeInCash 23879000.00
beginPeriodCashFlow 9912000.00
endPeriodCashFlow 33791000.00
totalCashFromOperatingActivities -18328000.00
issuanceOfCapitalStock 194398000.00
depreciation 6557000.00
otherCashflowsFromInvestingActivities -202935000.00
changeToInventory -18459000.00
changeToAccountReceivables -5603000.00
salePurchaseOfStock 196766000.00
otherCashflowsFromFinancingActivities 63201000.00
changeToNetincome 1920000.00
capitalExpenditures 1899000
changeInWorkingCapital -40425000.00
stockBasedCompensation 879000.00
otherNonCashItems 2690000.00
freeCashFlow -20227000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -113147.00
changeToLiabilities 7337081.00
totalCashflowsFromInvestingActivities -113147.00
netBorrowings -4352015.00
totalCashFromFinancingActivities 4144872.00
changeToOperatingActivities 16488418.00
netIncome -21567837.00
changeInCash 9440608.00
beginPeriodCashFlow 471308.00
endPeriodCashFlow 9911916.00
totalCashFromOperatingActivities 5408883.00
issuanceOfCapitalStock 8602166.00
depreciation 549712.00
changeToInventory -3767151.00
changeToAccountReceivables -664720000000.00
salePurchaseOfStock 8602166.00
otherCashflowsFromFinancingActivities -802109.00
changeToNetincome 6351404.00
capitalExpenditures 113147
changeReceivables -664720.00
cashFlowsOtherOperating 23521798.00
cashAndCashEquivalentsChanges 9440608.00
changeInWorkingCapital 20091931.00
stockBasedCompensation 398908.00
otherNonCashItems 1243418.00
freeCashFlow 5295736.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 1821629.00
totalCashflowsFromInvestingActivities -2200.00
netBorrowings 3132223.00
totalCashFromFinancingActivities 2772723.00
changeToOperatingActivities -46401.00
netIncome -5603136.00
changeInCash 1082576.00
beginPeriodCashFlow 1525693.00
endPeriodCashFlow 471308.00
totalCashFromOperatingActivities -1687947.00
depreciation 280711.00
changeToInventory 1066627.00
changeToAccountReceivables 731013.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -359500.00
changeToNetincome -538204.00
capitalExpenditures 2200
changeInWorkingCapital 3872110.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -654726.00
totalCashflowsFromInvestingActivities -2200.00
netBorrowings 3132223.00
totalCashFromFinancingActivities -713800.00
changeToOperatingActivities -1817974.00
netIncome 2005378.00
changeInCash -271726.00
beginPeriodCashFlow 1797419.00
endPeriodCashFlow 1525693.00
totalCashFromOperatingActivities 442074.00
depreciation 39639.00
dividendsPaid 713800.00
changeToInventory 597981.00
changeToAccountReceivables 271776.00
otherCashflowsFromFinancingActivities -359500.00
changeToNetincome -538204.00
capitalExpenditures 2200
changeInWorkingCapital -1602943.00
freeCashFlow 442074.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 44185.00
totalCashflowsFromInvestingActivities -2200.00
netBorrowings 3132223.00
totalCashFromFinancingActivities -980996.00
changeToOperatingActivities 1477866.00
netIncome 915382.00
changeInCash -705734.00
endPeriodCashFlow 1797419.00
totalCashFromOperatingActivities 275267.00
depreciation 42858.00
dividendsPaid 980996.00
changeToInventory -1247732.00
changeToAccountReceivables -957292.00
otherCashflowsFromFinancingActivities -359500.00
changeToNetincome -538204.00
capitalExpenditures 2200
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
incomeBeforeTax -6801000.00
netIncome -6634000.00
sellingGeneralAdministrative 6747000.00
sellingAndMarketingExpenses 5061000.00
grossProfit 15305000.00
reconciledDepreciation 1061000.00
ebit -8353000.00
ebitda -7292000.00
depreciationAndAmortization 1061000.00
operatingIncome -5995000.00
otherOperatingExpenses 83813000.00
interestExpense 1886000.00
taxProvision -167000.00
interestIncome 407000.00
netInterestIncome -4036000.00
incomeTaxExpense 167000.00
totalRevenue 77818000.00
totalOperatingExpenses 21300000.00
costOfRevenue 62513000.00
totalOtherIncomeExpenseNet -806000.00
netIncomeFromContinuingOps -6634000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -127483000.00
netIncome -122308000.00
sellingGeneralAdministrative 15552000.00
sellingAndMarketingExpenses 6986000.00
grossProfit 14595000.00
reconciledDepreciation 1068000.00
ebit -16636000.00
ebitda -13768000.00
depreciationAndAmortization 2868000.00
operatingIncome -123606000.00
otherOperatingExpenses 114575000.00
interestExpense 1346000.00
taxProvision 328000.00
interestIncome 375000.00
netInterestIncome -3683000.00
incomeTaxExpense -5175000.00
totalRevenue 103764000.00
totalOperatingExpenses 25406000.00
costOfRevenue 89169000.00
totalOtherIncomeExpenseNet -111907000.00
netIncomeFromContinuingOps 1004000.00
netIncomeApplicableToCommonShares 1004000.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax -2657000.00
netIncome -2761000.00
sellingGeneralAdministrative 19965000.00
grossProfit 21146000.00
operatingIncome 111000.00
taxProvision 104000.00
interestIncome 2850000.00
incomeTaxExpense 104000.00
totalRevenue 95439000.00
costOfRevenue 74293000.00
netIncomeApplicableToCommonShares 1004000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -134374000.00
netIncome -125965000.00
sellingGeneralAdministrative 97263000.00
grossProfit 89517000.00
reconciledDepreciation 2868000.00
operatingIncome -131584000.00
interestExpense 1346000.00
taxProvision -8409000.00
interestIncome 244000.00
netInterestIncome -4765000.00
totalRevenue 534474000.00
totalOperatingExpenses 114575000.00
costOfRevenue 444957000.00
totalOtherIncomeExpenseNet -111907000.00
netIncomeFromContinuingOps -122308000.00
netIncomeApplicableToCommonShares -125965000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -7572000.00
netIncome -5184000.00
sellingGeneralAdministrative 15608000.00
sellingAndMarketingExpenses 7534000.00
grossProfit 21135000.00
reconciledDepreciation 2882000.00
ebit -10697000.00
ebitda -7815000.00
depreciationAndAmortization 2882000.00
operatingIncome -10821000.00
otherOperatingExpenses 148455000.00
interestExpense 1351000.00
taxProvision -2388000.00
interestIncome 174000.00
netInterestIncome -7109000.00
incomeTaxExpense -2388000.00
totalRevenue 143566000.00
totalOperatingExpenses 26024000.00
costOfRevenue 122431000.00
totalOtherIncomeExpenseNet 4426000.00
netIncomeFromContinuingOps -5184000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -5246000.00
netIncome -4292000.00
sellingGeneralAdministrative 10965000.00
sellingAndMarketingExpenses 5363000.00
grossProfit 23025000.00
reconciledDepreciation 2972000.00
ebit -767000.00
ebitda 2205000.00
depreciationAndAmortization 2972000.00
operatingIncome -790000.00
otherOperatingExpenses 134653000.00
interestExpense 302000.00
taxProvision -954000.00
interestIncome 64000.00
netInterestIncome -4838000.00
incomeTaxExpense -954000.00
totalRevenue 138463000.00
totalOperatingExpenses 19215000.00
costOfRevenue 115438000.00
totalOtherIncomeExpenseNet -4218000.00
netIncomeFromContinuingOps -4292000.00
netIncomeApplicableToCommonShares -4292000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 9305000.00
netIncome 5922000.00
sellingGeneralAdministrative 12613000.00
sellingAndMarketingExpenses 4288000.00
grossProfit 35869000.00
reconciledDepreciation 2734000.00
ebit 10067000.00
ebitda 12739000.00
depreciationAndAmortization 2672000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 10067000.00
otherOperatingExpenses 136518000.00
interestExpense 700000.00
taxProvision 3383000.00
interestIncome 41000.00
netInterestIncome -7026000.00
incomeTaxExpense 3383000.00
totalRevenue 152752000.00
totalOperatingExpenses 19635000.00
costOfRevenue 116883000.00
totalOtherIncomeExpenseNet -762000.00
netIncomeFromContinuingOps 5922000.00
netIncomeApplicableToCommonShares 5922000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5357000.00
netIncome 3814000.00
sellingGeneralAdministrative 13309000.00
sellingAndMarketingExpenses 4231000.00
grossProfit 32603000.00
reconciledDepreciation 2649000.00
ebit 6489000.00
ebitda 9138000.00
depreciationAndAmortization 2649000.00
operatingIncome 6361000.00
otherOperatingExpenses 130263000.00
interestExpense 1132000.00
taxProvision 1543000.00
interestIncome 38000.00
netInterestIncome -7347000.00
incomeTaxExpense 1543000.00
totalRevenue 142677000.00
totalOperatingExpenses 20189000.00
costOfRevenue 110074000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeFromContinuingOps 3814000.00
netIncomeApplicableToCommonShares 3814000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 5445000.00
netIncome 3316000.00
sellingGeneralAdministrative 12565000.00
sellingAndMarketingExpenses 3715000.00
grossProfit 31372000.00
reconciledDepreciation 3610525.00
ebit 6406000.00
ebitda 10016525.00
depreciationAndAmortization 3610525.00
nonOperatingIncomeNetOther -158000.00
operatingIncome 6502000.00
otherOperatingExpenses 130385000.00
interestExpense 899000.00
taxProvision 2129000.00
interestIncome 34000.00
netInterestIncome -5983000.00
incomeTaxExpense 2129000.00
totalRevenue 141867000.00
totalOperatingExpenses 19890000.00
costOfRevenue 110495000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 3316000.00
netIncomeApplicableToCommonShares 3316000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -4015784.00
netIncome 4032694.00
sellingGeneralAdministrative 7321549.00
sellingAndMarketingExpenses 2931815.00
grossProfit 13055489.00
reconciledDepreciation 169879.00
ebit -961816.00
ebitda -791937.00
depreciationAndAmortization 169879.00
nonOperatingIncomeNetOther -1809562.00
operatingIncome -1262830.00
otherOperatingExpenses 62882158.00
interestExpense 943392.00
taxProvision -8048478.00
interestIncome 12283.00
netInterestIncome -3101206.00
incomeTaxExpense -8048478.00
totalRevenue 64072098.00
totalOperatingExpenses 11865549.00
costOfRevenue 51016609.00
totalOtherIncomeExpenseNet -2104518.00
netIncomeFromContinuingOps 4032694.00
netIncomeApplicableToCommonShares 4032694.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax -3493215.00
netIncome -3493215.00
sellingGeneralAdministrative 4170822.00
sellingAndMarketingExpenses 1083248.00
grossProfit 2628457.00
reconciledDepreciation 127596.00
ebit -3260384.00
ebitda -3132788.00
depreciationAndAmortization 127596.00
nonOperatingIncomeNetOther -3956074.00
operatingIncome -3280686.00
otherOperatingExpenses 16445312.00
interestExpense 232831.00
taxProvision 0.00
interestIncome 10096.00
netInterestIncome -755477.00
incomeTaxExpense 243037.00
totalRevenue 13697368.00
totalOperatingExpenses 5376401.00
costOfRevenue 11068911.00
totalOtherIncomeExpenseNet 10206.00
netIncomeFromContinuingOps -3493215.00
netIncomeApplicableToCommonShares -3493215.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -9943666.00
netIncome -12604098.00
sellingGeneralAdministrative 7791784.00
sellingAndMarketingExpenses 1874184.00
grossProfit 918705.00
reconciledDepreciation 272800.00
ebit -8914816.00
ebitda -8642016.00
depreciationAndAmortization 272800.00
operatingIncome -9552564.00
otherOperatingExpenses 25756410.00
interestExpense 1028850.00
taxProvision 2660432.00
interestIncome 1.00
netInterestIncome -803708.00
incomeTaxExpense 2660432.00
totalRevenue 16736349.00
totalOperatingExpenses 9938766.00
costOfRevenue 15817644.00
totalOtherIncomeExpenseNet -119897.00
netIncomeFromContinuingOps -12604098.00
netIncomeApplicableToCommonShares -12604098.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -4499967.00
netIncome -3661791.00
sellingGeneralAdministrative 3119632.00
sellingAndMarketingExpenses 1432834.00
grossProfit 2170526.00
reconciledDepreciation 93281.00
ebit -3535414.00
ebitda -3442133.00
depreciationAndAmortization 93281.00
operatingIncome -3050031.00
otherOperatingExpenses 15910318.00
interestExpense 157312.00
taxProvision -838176.00
interestIncome 1418.00
netInterestIncome -1219162.00
incomeTaxExpense -838176.00
totalRevenue 13435095.00
totalOperatingExpenses 4645749.00
costOfRevenue 11264569.00
totalOtherIncomeExpenseNet -805582.00
netIncomeFromContinuingOps -3661791.00
netIncomeApplicableToCommonShares -3661791.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
incomeBeforeTax -4705781.00
netIncome -4016828.00
sellingGeneralAdministrative 1676406.00
sellingAndMarketingExpenses 891907.00
grossProfit 2599873.00
reconciledDepreciation 91790.00
ebit -585361.00
ebitda -493571.00
depreciationAndAmortization 91790.00
operatingIncome -514799.00
otherOperatingExpenses 15345261.00
interestExpense 234908.00
taxProvision -688953.00
interestIncome 1062.00
netInterestIncome -762919.00
incomeTaxExpense -688953.00
totalRevenue 15285031.00
totalOperatingExpenses 2660103.00
costOfRevenue 12685158.00
totalOtherIncomeExpenseNet -3882632.00
netIncomeFromContinuingOps -4016828.00
netIncomeApplicableToCommonShares -4016828.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -1720120.00
netIncome -1285120.00
sellingGeneralAdministrative 1878124.00
sellingAndMarketingExpenses 666436.00
grossProfit 1566008.00
reconciledDepreciation 91841.00
ebit -1507432.00
ebitda -1415591.00
depreciationAndAmortization 91841.00
operatingIncome -1315133.00
otherOperatingExpenses 10747571.00
interestExpense 212688.00
taxProvision -435000.00
netInterestIncome -652110.00
incomeTaxExpense -435000.00
totalRevenue 9677178.00
totalOperatingExpenses 2636401.00
costOfRevenue 8111170.00
totalOtherIncomeExpenseNet 2383.00
netIncomeFromContinuingOps -1285120.00
netIncomeApplicableToCommonShares -1285120.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 948888.00
netIncome 1647191.00
sellingGeneralAdministrative 392699.00
sellingAndMarketingExpenses 774514.00
grossProfit 2209949.00
reconciledDepreciation 172555.00
ebit 1105759.00
ebitda 1278314.00
depreciationAndAmortization 172555.00
operatingIncome 1296387.00
otherOperatingExpenses 10264382.00
interestExpense 238917.00
taxProvision -698303.00
netInterestIncome -850417.00
incomeTaxExpense -698303.00
totalRevenue 11919961.00
totalOperatingExpenses 554370.00
costOfRevenue 9710012.00
totalOtherIncomeExpenseNet 87226.00
netIncomeFromContinuingOps -443230.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -1530258.00
netIncome -1530258.00
sellingGeneralAdministrative 2205034.00
sellingAndMarketingExpenses 696771.00
grossProfit 2018560.00
reconciledDepreciation 1368.00
ebit -1364510.00
ebitda -1363142.00
depreciationAndAmortization 1368.00
operatingIncome -1173701.00
otherOperatingExpenses 13096560.00
interestExpense 210572.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -627281.00
incomeTaxExpense 184860.00
totalRevenue 12202271.00
totalOperatingExpenses 2912849.00
costOfRevenue 10183711.00
totalOtherIncomeExpenseNet 19112.00
netIncomeFromContinuingOps -881658.00
netIncomeApplicableToCommonShares -881658.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -2185083.00
netIncome -2185083.00
sellingGeneralAdministrative 2838466.00
sellingAndMarketingExpenses 525222.00
grossProfit 1843474.00
reconciledDepreciation 97113.00
ebit -1953961.00
ebitda -1856848.00
depreciationAndAmortization 97113.00
operatingIncome -1839924.00
otherOperatingExpenses 12153531.00
interestExpense 233722.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -596550.00
incomeTaxExpense 278940.00
totalRevenue 10545880.00
totalOperatingExpenses 3451125.00
costOfRevenue 8702406.00
totalOtherIncomeExpenseNet 47818.00
netIncomeFromContinuingOps -743262.00
netIncomeApplicableToCommonShares -730300.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -445265.00
netIncome -445265.00
sellingGeneralAdministrative 1365133.00
sellingAndMarketingExpenses 714276.00
grossProfit 1942059.00
reconciledDepreciation 9675.00
ebit -445265.00
ebitda -435590.00
depreciationAndAmortization 9675.00
operatingIncome -476272.00
otherOperatingExpenses 13093926.00
interestExpense 329247.00
incomeTaxExpense 31007.00
totalRevenue 12946901.00
totalOperatingExpenses 2089084.00
costOfRevenue 11004842.00
totalOtherIncomeExpenseNet 31007.00
netIncomeApplicableToCommonShares -458227.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -134374000.00
netIncome -125965000.00
sellingGeneralAdministrative 97263000.00
grossProfit 89517000.00
reconciledDepreciation 11456000.00
ebitda -118978000.00
operatingIncome -131584000.00
interestExpense 3940000.00
taxProvision -8409000.00
interestIncome 244000.00
netInterestIncome -22198000.00
totalRevenue 534474000.00
totalOperatingExpenses 534900000.00
costOfRevenue 444957000.00
totalOtherIncomeExpenseNet -111750000.00
netIncomeFromContinuingOps -125965000.00
netIncomeApplicableToCommonShares -125965000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 3294000.00
netIncome 7670000.00
sellingGeneralAdministrative 36920000.00
sellingAndMarketingExpenses 11961000.00
grossProfit 79659000.00
reconciledDepreciation 6557000.00
ebit 8320000.00
ebitda 15666000.00
depreciationAndAmortization 7346000.00
operatingIncome 8320000.00
otherOperatingExpenses 339530000.00
interestExpense 3202000.00
taxProvision -4376000.00
interestIncome 95000.00
netInterestIncome -17186000.00
incomeTaxExpense -4376000.00
totalRevenue 362314000.00
totalOperatingExpenses 56875000.00
costOfRevenue 282655000.00
totalOtherIncomeExpenseNet -5026000.00
netIncomeFromContinuingOps 7670000.00
netIncomeApplicableToCommonShares 7670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -20869534.00
netIncome -21567837.00
sellingGeneralAdministrative 14465946.00
sellingAndMarketingExpenses 4865361.00
grossProfit 7255112.00
reconciledDepreciation 549712.00
ebit -12625907.00
ebitda -13993313.00
depreciationAndAmortization -1367406.00
nonOperatingIncomeNetOther -5566160.00
operatingIncome -12625907.00
otherOperatingExpenses 67759560.00
interestExpense 1633758.00
taxProvision 698303.00
interestIncome 2479.00
netInterestIncome -3437899.00
incomeTaxExpense 698303.00
totalRevenue 55133653.00
totalOperatingExpenses 19881019.00
costOfRevenue 47878541.00
totalOtherIncomeExpenseNet -8243627.00
netIncomeFromContinuingOps -21567837.00
netIncomeApplicableToCommonShares -21567837.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -6301440.00
netIncome -5603140.00
sellingGeneralAdministrative 12914360.00
grossProfit 8014040.00
ebit -3980907.00
operatingIncome -5148790.00
interestExpense 0.00
taxProvision -698300.00
interestIncome 1281760.00
incomeTaxExpense -698303.00
totalRevenue 47615010.00
costOfRevenue 39600970.00
netIncomeApplicableToCommonShares -5603136.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 2005378.00
netIncome 2005378.00
sellingGeneralAdministrative 4958530.00
sellingAndMarketingExpenses 2640958.00
grossProfit 10898076.00
reconciledDepreciation 39639.00
ebit 2005527.00
ebitda 2045166.00
depreciationAndAmortization 39639.00
operatingIncome 1889392.00
otherOperatingExpenses 53049011.00
interestExpense 149.00
taxProvision 0.00
interestIncome 79084.00
netInterestIncome -1290622.00
incomeTaxExpense 37200.00
totalRevenue 56307960.00
totalOperatingExpenses 7639127.00
costOfRevenue 45409884.00
totalOtherIncomeExpenseNet 37051.00
netIncomeFromContinuingOps 2005378.00
netIncomeApplicableToCommonShares 2005378.00
2017-12-31
date 2017-12-31
currency_symbol USD
ebit 2328085.00
otherOperatingExpenses 1220279.00
interestExpense 0.00
netIncomeApplicableToCommonShares 915382.00