Is Arlington Asset Investment Corp. (AAIC) a Buy, Sell, or Hold?
NYSE : AAIC
Arlington Asset Investment Corp. — Financials
$4.84 USD
$0.07 (1.47%)
- Volume
- 341.11K
- Average Volume
- 162.55K
- Market Capitalization
- $137.08M
- P/E Ratio
- 53.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.84
- Year Low
- $2.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $0.66
AAIC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.53M | 4.38M | -55.1M | 28.76M | 261.91M | 121.25M | 6.8M | -16.68M | 73.48M | 30.74M |
| costOfRevenue | 6.07M | 629K | 55.1M | - | 130.95M | - | - | - | 91.08M | 46.98M |
| grossProfit | 24.46M | 3.76M | -110.2M | 28.76M | 130.95M | 75.61M | 6.8M | -16.68M | -17.6M | -16.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.92M | 12.33M | 12.62M | 15.02M | 13.37M | 18.57M | 20.76M | 9.72M | 13.92M | 11.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.92M | 12.33M | 12.62M | 15.02M | 13.37M | 18.57M | 9.23M | 9.72M | 13.92M | 11.53M |
| otherExpenses | -6.07M | -629K | -25.23M | -30.03M | -150.56M | - | - | -4.45M | -15000 | -15000 |
| operatingExpenses | 8.84M | 11.7M | -12.62M | -15.02M | 5.04M | 5.37M | 9.23M | 5.27M | 13.91M | 11.52M |
| costAndExpenses | 8.84M | 11.7M | -12.62M | -15.02M | -137.19M | 5.37M | 9.23M | 5.27M | 104.99M | 58.5M |
| netInterestIncome | 21.77M | 17.32M | 23.1M | 26.23M | 46.13M | 69.73M | 76.11M | 135.7M | 112.16M | 78.49M |
| interestIncome | 43.28M | 25.53M | 46.01M | 123.48M | 130.95M | 121.25M | 105.34M | 154.59M | 123.55M | 87.02M |
| interestExpense | 21.51M | 8.21M | 22.92M | 97.25M | 84.82M | 51.51M | 29.22M | 18.89M | 11.39M | 8.53M |
| depreciationAndAmortization | 2.18M | -4.79M | 4.79M | 26.46M | 31.8M | 33.35M | 28.81M | 30.84M | 25.62M | 5000 |
| ebitda | 33.23M | -7.95M | -67.72M | 13.74M | -6.24M | 108.55M | 15.26M | -11.95M | 25.62M | 22.67M |
| ebit | 31.06M | 257K | - | - | - | - | - | - | - | 22.67M |
| nonOperatingIncomeExcludingInterest | -9.18M | 16.7M | - | - | - | - | - | - | - | - |
| operatingIncome | 21.87M | 16.95M | -67.72M | 13.74M | -6.24M | 108.55M | 15.26M | -11.95M | 66.79M | 22.67M |
| totalOtherIncomeExpensesNet | -12.33M | -24.9M | - | - | -84.82M | -13.2M | -11.53M | -18.89M | -11.39M | -8.53M |
| incomeBeforeTax | 9.54M | -7.95M | -67.72M | 13.74M | -91.06M | 57.04M | -13.96M | -30.84M | 55.4M | 14.14M |
| incomeTaxExpense | 4.12M | 1.57M | - | - | 733K | 39.6M | 27.39M | 38.56M | 49.45M | -35.32M |
| netIncomeFromContinuingOperations | 5.43M | -9.52M | -67.72M | 13.74M | -91.8M | 17.44M | -41.35M | -69.4M | 5.95M | 49.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.43M | -9.52M | -67.72M | 13.74M | -91.8M | 17.44M | -41.35M | -69.4M | 5.95M | 49.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.43M | -9.52M | -67.72M | 13.74M | -91.8M | 17.44M | -41.35M | -69.4M | 5.95M | 49.46M |
| eps | 0.09 | -0.29 | -1.92 | 0.38 | -3.16 | 0.68 | -1.79 | -3.02 | 0.3 | 3.09 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.84M | 25.09M | 35.1M | 56.76M | 87.76M | 80.72M | 65.94M | 66.42M | 194.26M | 94.13M |
| shortTermInvestments | 133.7M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.72M | 25.09M | 35.1M | 56.76M | 87.76M | 80.72M | 65.94M | 66.42M | 194.26M | 94.13M |
| netReceivables | 180.36M | 153.24M | 11.56M | 81.86M | 13.35M | 12.55M | 11.65M | 11.94M | 11.84M | 5.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 180.36M | 153.24M | 11.56M | 81.86M | 13.35M | 12.55M | 11.65M | 11.94M | 11.84M | 5.38M |
| inventory | -732.36M | -669.18M | - | -3.93B | -4.07B | -4.2B | -4.02B | -3.95B | -3.76B | -1.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 732.36M | 669.18M | -17.86M | 3.93B | 4.07B | 4.14B | 4.01B | 3.92B | 3.59B | 1.64B |
| totalCurrentAssets | 342.09M | 178.33M | 28.8M | 138.62M | 101.11M | 34.16M | 66.44M | 48.92M | 33.83M | 48.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 577.24M | 539.85M | 1.04B | 33.5M | 6.12M | 1.68M | 1.92M | 129.12M | 1.84M | 2.06M |
| taxAssets | - | - | - | - | - | 800K | 73.43M | 97.53M | 122.36M | 165.85M |
| otherNonCurrentAssets | -577.24M | -539.85M | 141.05M | -33.5M | -6.12M | -1.68M | -1.92M | -129.12M | -1.84M | -2.06M |
| totalNonCurrentAssets | 577.24M | 539.85M | 1.18B | 33.5M | 6.12M | 800K | 73.43M | 97.53M | 122.36M | 165.85M |
| otherAssets | 82.99M | 84.86M | - | 3.83B | 3.99B | 4.13B | 4B | 4.06B | 3.86B | 1.98B |
| totalAssets | 1B | 803.04M | 1.21B | 4B | 4.1B | 4.16B | 4.14B | 4.2B | 4.01B | 2.19B |
| totalPayables | - | - | 907K | 4.67M | 4.65M | 4.42M | 3.43M | 2.44M | 2.11M | 2.16M |
| accountPayables | - | - | 907K | 4.67M | 4.65M | 4.42M | 3.43M | 2.44M | 2.11M | 2.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 92.72M | -4.67M | -4.65M | -4.42M | -3.43M | -2.44M | -2.11M | -2.16M |
| totalCurrentLiabilities | 515.51M | 446.62M | 93.63M | 4.67M | 4.65M | 4.42M | 3.43M | 2.44M | 2.11M | 2.16M |
| longTermDebt | 255.75M | 125.68M | 166.65M | 74.33M | 74.1M | 73.88M | 73.66M | 862.2M | 40M | 40M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -169.34M | -125.68M | -93.63M | -74.33M | -74.1M | -73.88M | -73.66M | - | -40M | -40M |
| totalNonCurrentLiabilities | 86.4M | 125.68M | 73.03M | 74.33M | 74.1M | 73.88M | 73.66M | 862.2M | 40M | 40M |
| otherLiabilities | -515.51M | -446.62M | 799.46M | 3.59B | 3.75B | 3.7B | 3.68B | 2.86B | 3.33B | 1.6B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.4M | 125.68M | 966.12M | 3.67B | 3.83B | 3.77B | 3.76B | 3.72B | 3.37B | 1.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32.82M | 36.21M | 35.29M | 37.21M | 8.24M | 7.11M | - | - | - | - |
| commonStock | 282K | 307K | 335K | 368K | 305K | 281K | 236K | 230K | 230K | 166K |
| retainedEarnings | -1.84B | -1.84B | -1.83B | -1.76B | -1.73B | -1.6B | -1.53B | -1.43B | -1.3B | -1.23B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.43M | -9.52M | -67.72M | 13.74M | -91.8M | 17.44M | -41.35M | -69.4M | 5.95M | 49.46M |
| depreciationAndAmortization | 2.18M | -4.79M | 4.79M | 26.46M | 31.8M | 33.35M | 28.81M | 144.82M | 25.62M | 5000 |
| deferredIncomeTax | -2.18M | 4.73M | -3.78M | -26.36M | 733K | 38.9M | 27.33M | 36.4M | 48.18M | -36.67M |
| stockBasedCompensation | 3.54M | 2.08M | 1.99M | 2.78M | 836K | 3.93M | 2.98M | 1.14M | 3.81M | 2.55M |
| changeInWorkingCapital | 1.6M | 3.33M | 8.36M | 5.62M | -1.68M | 722K | 1.75M | 64000 | -12.62M | 7.68M |
| accountsReceivables | -957K | 1.14M | 9.12M | 2.69M | -803K | -900K | 290K | -1.24M | -5.53M | -304K |
| inventory | - | - | 4.5M | 4.54M | -116K | 717K | 1.76M | 754K | -7.23M | 4.03M |
| accountsPayables | 1.56M | 2.16M | -4.23M | -1.49M | 527K | 1.3M | -531K | 1.44M | -340K | -92000 |
| otherWorkingCapital | 996K | 18000 | -1.02M | -106K | -1.28M | -391K | 236K | -897K | 483K | 4.04M |
| otherNonCashItems | -9.36M | 10.88M | 85.27M | 27.2M | 125.98M | -1.99M | 71.79M | 558K | 2.34M | 36.86M |
| netCashProvidedByOperatingActivities | -1.38M | 4.69M | 25.91M | 46.56M | 63.75M | 88.03M | 88.57M | 111.54M | 69.95M | 61.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -803.36M | -659.8M | -1.29B | -4.42B | -2.95B | -3.14B | -2.98B | -2.15B | -2.18B | -1.22B |
| salesMaturitiesOfInvestments | 718.01M | 950.42M | 4.24B | 4.55B | 2.39B | 2.51B | 2.43B | 1.19B | 151.57M | 1.05B |
| otherInvestingActivities | 67.88M | -48.75M | 27.54M | -78.45M | 484.65M | 481.11M | 506.85M | 452.86M | 214.84M | 2.74M |
| netCashProvidedByInvestingActivities | -17.47M | 241.87M | 2.97B | 53.5M | -82.64M | -147.68M | -49.82M | -509.87M | -1.82B | -166.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 149K | 919K | -2.93B | 48.8M | 22.33M | 61.21M | 9.68M | - | 167.15M | 86.96M |
| commonStockRepurchased | -12.85M | -12.48M | -12.25M | - | - | - | 814.32M | -593K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.78M | -2.92M | -11.32M | -44.52M | -53.92M | -59.93M | -57.87M | -75.09M | -69.48M | -43.85M |
| commonDividendsPaid | -2.78M | -2.92M | -11.32M | -44.52M | -53.92M | -59.93M | -57.87M | -75.09M | -69.48M | -43.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.05M | -261.82M | -2.97B | -62.63M | 77.91M | 86.4M | 36.92M | 476.57M | 1.8B | 161.44M |
| netCashProvidedByFinancingActivities | 27.27M | -264.74M | -2.98B | -107.15M | 23.99M | 26.47M | -20.95M | 401.48M | 1.73B | 117.59M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.58M | 10.97M | 1.8M | 9.57M | 9.75M | 6.81M | 4.4M | 8.22M | 6.35M | -3.94M |
| costOfRevenue | - | -1.75M | -12.2M | 755K | 1.87M | 1.92M | 1.53M | 593K | 1.89M | - |
| grossProfit | 13.58M | 12.72M | 14M | 8.81M | 7.88M | 4.9M | 2.87M | 7.62M | 1.23M | -3.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.23M | 4.71M | 3.91M | 4.47M | 3.38M | 3.79M | 3.28M | 3.57M | 2.9M | 3.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 4.71M | 3.91M | 4.47M | 3.38M | 3.79M | 3.28M | 3.57M | 2.9M | 3.19M |
| otherExpenses | - | - | - | -755K | -1.87M | -1.92M | -1.53M | -593K | -36000 | - |
| operatingExpenses | 1.14M | 2.68M | 1.66M | 943K | 1.5M | 1.87M | 1.75M | 4.72M | 1.01M | 1.35M |
| costAndExpenses | 1.14M | 2.68M | 1.66M | 1.78M | 1.5M | 1.87M | 1.75M | 4.72M | 2.9M | 1.35M |
| netInterestIncome | 4.82M | 4.55M | 5.65M | 6.89M | 6.67M | 4.3M | 4.16M | 4.05M | 4.43M | 5.09M |
| interestIncome | 13.58M | 12.72M | 14M | 14.73M | 12.65M | 8.76M | 7.41M | 5.88M | 6.35M | 7.04M |
| interestExpense | 8.76M | 8.16M | 8.35M | 7.84M | 5.97M | 4.46M | 3.24M | 1.83M | 1.91M | 1.96M |
| depreciationAndAmortization | - | 122.08K | 75000 | 7.61M | -3.91M | -1.87M | -1.82M | -2.93M | - | 55806 |
| ebitda | 2.34M | 5.13M | 5.65M | 27.01M | 3.4M | 7.91M | 4.86M | 6.48M | 2.1M | -5.18M |
| ebit | 2.34M | 14.42M | 13M | 19.4M | 10.48M | 5.57M | 2.83M | 6.48M | 2.1M | - |
| nonOperatingIncomeExcludingInterest | 2.47M | -9.87M | -660K | -14.09M | -3.83M | -1.04M | 869K | 10.48M | 1.35M | - |
| operatingIncome | 4.82M | 4.55M | 5.58M | 5.31M | 6.65M | 4.53M | 3.7M | 16.95M | 3.45M | -5.18M |
| totalOtherIncomeExpensesNet | -11.23M | 1.7M | -15.57M | -969K | -2.14M | -3.42M | -4.11M | -12.31M | -3.26M | -1.96M |
| incomeBeforeTax | -6.41M | 6.26M | -2.11M | 4.34M | 4.5M | 1.11M | -414K | 4.64M | 186K | -7.14M |
| incomeTaxExpense | 199K | 1.39M | 109K | -45000 | 1.07M | 802K | 2.29M | 808K | 436K | -76000 |
| netIncomeFromContinuingOperations | -6.61M | 4.87M | -2.22M | 4.39M | 3.43M | 307K | -2.7M | 3.83M | -250K | -7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.61M | 4.87M | -2.22M | 4.39M | 3.43M | 307K | -2.7M | 3.83M | -250K | -7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.61M | 4.87M | -2.22M | 4.39M | 3.43M | 307K | -2.7M | 3.83M | -250K | -7.06M |
| eps | -0.24 | 0.15 | -0.08 | 0.13 | 0.12 | 0.01 | -0.09 | 0.12 | -0.01 | -0.22 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.52M | 15.67M | 24M | 29.84M | 17.03M | 14.2M | 26.32M | 25.09M | 27.28M | 18.9M |
| shortTermInvestments | -1.62M | -2.42M | -11.17M | 133.7M | 145.16M | -4.62M | -4.61M | -4.55M | - | - |
| cashAndShortTermInvestments | 8.9M | 13.25M | 12.83M | 161.72M | 158.96M | 9.58M | 21.72M | 20.54M | 27.28M | 18.9M |
| netReceivables | 191.8M | 195.89M | 183.06M | 180.36M | 164.58M | 120.26M | 139.22M | 153.24M | 112.9M | 109.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 191.8M | 195.89M | 183.06M | 180.36M | 164.58M | 120.26M | 139.22M | 153.24M | 112.9M | 109.29M |
| inventory | - | -963.92M | -940.84M | -732.36M | -731.26M | -626.58M | -471.92M | -822.42M | -906.58M | -1.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 768.03M | 757.78M | 732.36M | 731.26M | 626.58M | 471.92M | 669.18M | 787.7M | 900.1M |
| totalCurrentAssets | 8.9M | 13.25M | 12.83M | 342.09M | 323.55M | 129.84M | 160.94M | 20.54M | 21.3M | 2.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 647.61M | 595.7M | 591.35M | 577.24M | 560.9M | 525.26M | 347.27M | 539.85M | 663.2M | 843.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -647.61M | -595.7M | -591.35M | -577.24M | -560.9M | -525.26M | -347.27M | 242.65M | -663.2M | -843.61M |
| totalNonCurrentAssets | 647.61M | 595.7M | 591.35M | 577.24M | 560.9M | 525.26M | 347.27M | 782.49M | 663.2M | 843.61M |
| otherAssets | 210.74M | 208.52M | 203.82M | 82.99M | 189.69M | 429.66M | 412.67M | - | 195.11M | 183.78M |
| totalAssets | 867.26M | 817.47M | 808M | 1B | 1.07B | 1.08B | 920.88M | 803.04M | 879.61M | 1.03B |
| totalPayables | - | - | - | - | - | - | - | - | 52000 | 99000 |
| accountPayables | - | - | - | - | - | - | - | - | 52000 | 99000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | -85.49M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 429.91M | 329.99M | - | 85.49M | -52000 | -99000 |
| totalCurrentLiabilities | - | 499.9M | 484.35M | 515.51M | 522.99M | 444.4M | 286.6M | -85.49M | 52000 | 99000 |
| longTermDebt | 86.8M | 86.72M | 86.67M | 255.75M | 325.44M | 414.47M | 408.28M | 125.68M | 93.25M | 101.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -91000 | -113K | -160K | -169.34M | -239.14M | -328.27M | -322.19M | 538.72M | -93.25M | -101.59M |
| totalNonCurrentLiabilities | 86.71M | 86.61M | 86.51M | 86.4M | 86.3M | 86.2M | 86.1M | 664.4M | 93.25M | 101.59M |
| otherLiabilities | - | -499.9M | -484.35M | -515.51M | 250.64M | 340.45M | 330.09M | - | 561.63M | 699.65M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.71M | 86.61M | 86.51M | 86.4M | 859.93M | 871.06M | 702.79M | 578.91M | 654.93M | 801.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32.82M | 32.82M | 32.82M | 32.82M | 32.97M | 34.61M | 36.36M | 36.21M | 35.85M | 35.29M |
| commonStock | 284K | 284K | 284K | 282K | 286K | 291K | 301K | 307K | 316K | 327K |
| retainedEarnings | -1.85B | -1.84B | -1.84B | -1.84B | -1.84B | -1.85B | -1.85B | -1.84B | -1.85B | -1.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.54M | 4.87M | -2.22M | 4.39M | 3.43M | 307K | -2.7M | 3.83M | -250K | -7.06M |
| depreciationAndAmortization | - | - | -109K | 7.61M | -3.91M | -1.87M | -1.82M | -4.79M | - | - |
| deferredIncomeTax | - | - | 109K | - | - | 802K | - | -1.23M | - | - |
| stockBasedCompensation | - | 659K | 757K | 865K | 919K | 992K | 761K | 523K | 520K | 537K |
| changeInWorkingCapital | - | -923K | -2.53M | 1.57M | 348K | -143K | -177K | 1.1M | 2.58M | -118K |
| accountsReceivables | - | -40000 | -221K | -658K | -366K | -305K | 372K | 253K | 580K | -198K |
| inventory | - | - | - | - | - | - | - | -238K | - | - |
| accountsPayables | - | -1.43M | 765K | -1.08M | -1.05M | 1.25M | 2.44M | -15000 | 1.09M | -4000 |
| otherWorkingCapital | - | 547K | -3.08M | 3.31M | 1.77M | -1.09M | -2.99M | 1.1M | 912K | 84000 |
| otherNonCashItems | 1.54M | -11.22M | 3.29M | -9.95M | -3.18M | -94000 | 4.4M | 772K | 437K | 8.66M |
| netCashProvidedByOperatingActivities | -1.54M | -6.62M | -4.42M | 986K | 274K | -362K | -2.27M | -248K | 2.77M | 1.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -22.02M | -42.77M | -92.47M | -190.22M | -421.21M | -99.46M | -21.3M | 6.87M | -288.4M |
| salesMaturitiesOfInvestments | - | 11.33M | 57.45M | 10.74M | 82.89M | 348.93M | 275.47M | 144.1M | 137.13M | 125.7M |
| otherInvestingActivities | - | 2.86M | 7.67M | 16.12M | 84.64M | -10.01M | -22.87M | -45.61M | 24.57M | -47.2M |
| netCashProvidedByInvestingActivities | - | -7.83M | 22.35M | -65.62M | -22.7M | -82.29M | 153.14M | 77.19M | 168.57M | -209.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 149K | - | - | 149K | 919K | - | - |
| commonStockRepurchased | - | - | - | -1.23M | -3.13M | -4.99M | -3.5M | -4.37M | -4.1M | -3.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -659K | -660K | -659K | -675K | -707K | -742K | -739K | -731K | -723K |
| commonDividendsPaid | - | -659K | -660K | -659K | -675K | -707K | -742K | -739K | -731K | -723K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.53M | -34.66M | 79.16M | 23.96M | 67M | -140.05M | -79.06M | -152.76M | 155.19M |
| netCashProvidedByFinancingActivities | - | 14.87M | -35.32M | 78.5M | 23.28M | 66.29M | -140.8M | -79.8M | -153.49M | 154.47M |