Is Advanced Container Technologies, Inc. (ACTX) a Buy, Sell, or Hold?
OTC : ACTX
Advanced Container Technologies, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 15
- Average Volume
- 17
- Market Capitalization
- $5.19K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
ACTX Financial Statements
| date | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.35M | 2.23M | 2.15M | 2.23M | 2.21M | 1.98M | 1.44M | 460.76K | 254.99K | - |
| costOfRevenue | 4.24M | 1.21M | 1.02M | 1.01M | 769.95K | 478.71K | 228.2K | 145.04K | 88631 | - |
| grossProfit | 1.11M | 1.02M | 1.13M | 1.23M | 1.44M | 1.5M | 1.21M | 315.72K | 166.36K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.71M | 1.38M | 2.3M | 2.26M | 1.58M | 1.43M | 1.29M | 625.8K | 219.05K | - |
| sellingAndMarketingExpenses | 74762 | 13961 | 84440 | 45463 | 48444 | 136.62K | 208.26K | 63266 | 51476 | - |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 1.4M | 2.38M | 2.3M | 1.63M | 1.57M | 1.49M | 689.06K | 270.53K | 615.21K |
| otherExpenses | 278.08K | 129.58K | 109.13K | 5012 | 243.3K | - | - | - | - | 13139 |
| operatingExpenses | 2.06M | 1.53M | 2.49M | 2.34M | 1.87M | 1.57M | 1.49M | 704.06K | 270.53K | 628.35K |
| costAndExpenses | 6.3M | 2.78M | 3.51M | 3.35M | 2.64M | 2.05M | 1.72M | 849.1K | 359.16K | 628.35K |
| netInterestIncome | -28925 | -39799 | -38491 | -159.39K | -59303 | -297.33K | -675.53K | -19257 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28925 | 39799 | 38491 | 159.39K | 59303 | 297.33K | 675.53K | 19257 | - | - |
| depreciationAndAmortization | 282.07K | 144.04K | 109.13K | 71545 | 18789 | 27547 | 25196 | 5631 | 945 | -13139 |
| ebitda | -534.06K | -395.19K | -1.26M | -1.04M | -278.91K | 4101 | -98906 | -382.72K | -103.22K | -615.21K |
| ebit | -816.13K | -539.23K | -1.37M | -1.11M | -297.7K | -23446 | -124.1K | -388.35K | -104.17K | -602.07K |
| nonOperatingIncomeExcludingInterest | -138.57K | -10000 | - | -6043 | 109.54K | -47205 | -156.24K | - | - | - |
| operatingIncome | -954.42K | -549.23K | -1.36M | -1.12M | -188.16K | -70651 | -280.34K | -388.35K | -104.17K | -602.07K |
| totalOtherIncomeExpensesNet | 109.64K | -29799 | -38491 | -153.34K | -168.85K | -250.12K | -519.29K | -19257 | - | - |
| incomeBeforeTax | -845.06K | -579.03K | -1.41M | -1.27M | -357.01K | -320.77K | -799.63K | -407.6K | -104.17K | - |
| incomeTaxExpense | - | - | - | -1031 | - | - | - | - | - | 589.48K |
| netIncomeFromContinuingOperations | -845.06K | -579.03K | -1.41M | -1.27M | -357.01K | -320.77K | -799.63K | -407.6K | -104.17K | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -845.06K | -579.03K | -1.41M | -1.27M | -357.01K | -320.77K | -799.63K | -407.6K | -104.17K | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -845.06K | -579.03K | -1.41M | -1.27M | -357.01K | -320.77K | -799.63K | -407.6K | -104.17K | -1.19M |
| eps | -0.02 | -0.05 | -1.51 | -1.39 | -0.4 | -0.37 | -1.01 | -0.54 | -0.16 | -1.55 |
| date | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59367 | 333.37K | 17982 | 17374 | 22656 | 24452 | 37533 | 261.23K | 1759 | 78683 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59367 | 333.37K | 17982 | 17374 | 22656 | 24452 | 37533 | 261.23K | 1759 | 78683 |
| netReceivables | 229.94K | 130.1K | 108.84K | 67874 | 87962 | 237.87K | 186.57K | 22011 | - | - |
| accountsReceivables | 229.94K | 130.1K | 108.84K | 67874 | 87962 | 67034 | 30734 | 22011 | - | - |
| otherReceivables | - | - | - | - | - | 170.84K | 155.84K | - | - | - |
| inventory | 438.33K | 105.59K | 85215 | 172.88K | 211.65K | 109.95K | 79941 | 51487 | 37660 | - |
| prepaids | 17663 | 1338 | 8967 | - | - | - | 10683 | 66128 | 2152 | - |
| otherCurrentAssets | 279.62K | 490K | - | - | - | - | - | - | - | 1050 |
| totalCurrentAssets | 1.02M | 1.06M | 221K | 258.13K | 322.27K | 372.27K | 314.73K | 400.86K | 41571 | 79733 |
| propertyPlantEquipmentNet | 47721 | 52981 | 35280 | 62434 | 76049 | 75160 | 54982 | 32380 | 3248 | 1.23M |
| goodwill | 1.02M | 1.02M | 1.02M | 1.02M | - | - | - | - | - | - |
| intangibleAssets | 1.92M | 2.18M | 1.41M | 1.49M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.94M | 3.2M | 2.43M | 2.51M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8699 | 8699 | 7699 | 7699 | 7489 | 7489 | 7489 | 7489 | - | 3.45M |
| totalNonCurrentAssets | 3M | 3.27M | 2.47M | 2.58M | 83538 | 82649 | 62471 | 39869 | 3248 | 4.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.02M | 4.33M | 2.69M | 2.84M | 405.81K | 454.92K | 377.2K | 440.73K | 44819 | 4.76M |
| totalPayables | 458.5K | 322.54K | 234.64K | 151.84K | 243.35K | 213.57K | 45760 | 86890 | - | 27675 |
| accountPayables | 458.5K | 322.54K | 234.64K | 189.22K | 243.35K | 213.57K | 45760 | 18543 | - | 27675 |
| otherPayables | - | - | - | -37372 | - | - | - | 68347 | - | -27675 |
| accruedExpenses | 589.86K | 326.72K | 142.46K | 124.63K | 214.58K | 130.75K | 102.91K | 32123 | 7000 | - |
| shortTermDebt | 689.07K | 865.58K | 1.08M | 840.79K | 603.49K | 1.11M | 933.31K | 1.05M | - | 288K |
| capitalLeaseObligationsCurrent | - | - | 65099 | 9522 | 35229 | 26372 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 361.23K | 754.34K | 97310 | - | 214.58K | 214.25K | 196.4K | - | - | - |
| otherCurrentLiabilities | - | - | 97310 | 200K | 25275 | 565.26K | 717.49K | - | - | - |
| totalCurrentLiabilities | 2.1M | 2.27M | 1.72M | 1.33M | 1.12M | 2.05M | 1.8M | 1.17M | 7000 | 315.68K |
| longTermDebt | - | 170.95K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 315.68K |
| totalNonCurrentLiabilities | 1.51M | 170.95K | - | 1M | 882.08K | 1.35M | 979.07K | - | - | 315.68K |
| otherLiabilities | -1.51M | - | - | -1M | -882.08K | -1.35M | -979.07K | - | - | -315.68K |
| capitalLeaseObligations | - | - | 65099 | 9522 | 35229 | 26372 | - | - | - | - |
| totalLiabilities | 2.1M | 2.44M | 1.72M | 1.33M | 1.12M | 2.05M | 1.8M | 1.17M | 7000 | 315.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | - | - | - | - | - | - | - | - |
| commonStock | 516 | 510 | 567 | 555 | 52495 | 51641 | 49745 | 45460 | 38460 | 6124 |
| retainedEarnings | -6.36M | -5.51M | -4.94M | -3.53M | -2.25M | -1.9M | -1.57M | -775.24K | -104.17K | -1.26M |
| additionalPaidInCapital | 8.29M | 7.4M | 5.91M | 5.03M | 1.48M | 252.57K | 102.86K | - | 103.53K | - |
| date | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -845.06K | -579.03K | -1.41M | -1.27M | -357.01K | -320.77K | -799.63K | -407.6K | -104.17K | -1.19M |
| depreciationAndAmortization | 282.07K | 144.04K | 109.13K | 71545 | 18789 | 27547 | 25196 | 5631 | 945 | -13139 |
| deferredIncomeTax | - | - | -997.16K | -6493 | - | - | - | - | - | - |
| stockBasedCompensation | 270K | 298.08K | 871.03K | 767.59K | - | - | - | - | - | - |
| changeInWorkingCapital | -232.27K | 208.26K | 198.08K | 77394 | 65993 | 83656 | 116.27K | -56148 | -32812 | 19165 |
| accountsReceivables | -99554 | -54779 | -40962 | 20088 | -20928 | -36300 | -8723 | -22011 | - | - |
| inventory | -332.74K | -20376 | 87669 | 38768 | -101.7K | -30008 | -28454 | -13827 | -37660 | - |
| accountsPayables | 135.95K | 87907 | 45418 | -91508 | 29779 | 167.82K | 27218 | 18543 | - | 25370 |
| otherWorkingCapital | 64075 | 195.51K | 105.96K | 110.05K | 158.84K | -35706 | 252.46K | -77706 | 4848 | -6205 |
| otherNonCashItems | -138.85K | 33511 | 997.16K | 114.4K | 112.75K | 245.74K | 457.11K | - | - | 40228 |
| netCashProvidedByOperatingActivities | -664.11K | 104.85K | -230.21K | -249.82K | -159.48K | 36172 | -201.05K | -458.12K | -136.03K | -1.15M |
| investmentsInPropertyPlantAndEquipment | -16000 | -40000 | -1165 | -12416 | -5678 | -7730 | -47797 | -34763 | -4193 | -880.17K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -12416 | 165K | -47725 | -150K | -7489 | - | -3066 |
| netCashProvidedByInvestingActivities | -16000 | -40000 | -1165 | -12416 | 159.32K | -7730 | -197.8K | -42252 | -4193 | -883.23K |
| netDebtIssuance | -208.9K | -183.45K | 231.98K | 136.96K | -1643 | -41523 | 150K | 691.5K | - | - |
| longTermNetDebtIssuance | -208.9K | -183.45K | 231.98K | 236.96K | -41143 | -46523 | - | - | - | - |
| shortTermNetDebtIssuance | - | -321.14K | - | -100000 | 39500 | 5000 | 150K | 691.5K | - | - |
| netStockIssuance | 615K | 210K | - | 120K | - | - | - | 40000 | - | - |
| netCommonStockIssuance | 615K | 210K | - | 120K | - | - | - | 40000 | - | - |
| commonStockIssuance | 615K | 210K | - | 120K | 1.23M | 151.61K | 107.14K | 40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 223.98K | - | - | - | - | 25147 | 28347 | 141.99K | 2.11M |
| netCashProvidedByFinancingActivities | 406.1K | 250.53K | 231.98K | 256.96K | -1643 | -41523 | 175.15K | 759.85K | 141.99K | 2.11M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 634.43K | 739.34K | 926.15K | 1.27M | 1.45M | 758.57K | 1.87M | 706.65K | 671.85K | 293.04K |
| costOfRevenue | 486.89K | 532.13K | 607.96K | 1.14M | 1.06M | 491.83K | 1.55M | 438.83K | 349.09K | 142.06K |
| grossProfit | 147.54K | 207.21K | 318.18K | 125.66K | 390.63K | 266.74K | 322.92K | 267.81K | 322.77K | 150.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 415.34K | 365.2K | 369.18K | 355.05K | 353.48K | 469.38K | 529.62K | 264.31K | 199.45K | 354.36K |
| sellingAndMarketingExpenses | 20687 | 29522 | 48469 | 10753 | 31578 | 17604 | 14827 | 1206 | 1428 | -2022 |
| sellingGeneralAndAdministrativeExpenses | 436.02K | 394.72K | 417.64K | 365.8K | 385.06K | 486.99K | 544.45K | 265.52K | 200.88K | 352.34K |
| otherExpenses | 75735 | 69516 | 69023 | 69026 | 69232 | 418.63K | 455.26K | 1.05M | 132.61K | 10000 |
| operatingExpenses | 511.76K | 464.24K | 486.67K | 434.83K | 454.29K | 556.37K | 614.89K | 331.79K | 225.66K | 366.19K |
| costAndExpenses | 998.65K | 996.37K | 1.09M | 1.57M | 1.52M | 1.05M | 2.16M | 770.62K | 574.75K | 508.25K |
| netInterestIncome | -2887 | -5506 | -4632 | -7838 | -8297 | -7786 | -5004 | -11289 | -9503 | -9254 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2887 | 5506 | 4632 | 7838 | 8297 | 7786 | 5004 | 11289 | 9503 | 9254 |
| depreciationAndAmortization | 75735 | 70329 | 69023 | 69840 | 70097 | 70382 | 71749 | 67531 | 25933 | 24783 |
| ebitda | -323.48K | -192.45K | -99462 | -239.6K | 145.01K | -219.24K | -220.22K | 3374 | 122.17K | -222.89K |
| ebit | -399.22K | -262.78K | -168.48K | -309.44K | 74909 | -289.63K | -291.97K | -64157 | 96240 | -247.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -138.57K | - | - | - | - | -10000 |
| operatingIncome | -364.22K | -257.03K | -168.48K | -309.44K | -63658 | -289.63K | -291.97K | -64157 | 96240 | -257.68K |
| totalOtherIncomeExpensesNet | -2887 | -5506 | -4632 | -7838 | 130.27K | -7786 | -5004 | -11289 | -9503 | 746 |
| incomeBeforeTax | -402.1K | -268.28K | -173.12K | -317.28K | 66612 | -297.41K | -296.97K | -75446 | 86737 | -256.93K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -402.1K | -268.28K | -173.12K | -317.28K | 66612 | -297.41K | -296.97K | -75446 | 86737 | -256.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -437.1K | -274.03K | -177.75K | -317.28K | 66612 | -297.41K | -296.97K | -75446 | 86737 | -256.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -402.1K | -268.28K | -173.12K | -317.28K | 66612 | -297.41K | -296.97K | -75446 | 86737 | -256.93K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.09 | -0.23 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 297.17K | 101.16K | 117.48K | 59367 | 195.56K | 337.58K | 447.82K | 333.37K | 170.76K | 182.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.17K | 101.16K | 117.48K | 59367 | 195.56K | 337.58K | 447.82K | 333.37K | 170.76K | 182.78K |
| netReceivables | 169.25K | 221.34K | 210.46K | 229.94K | 177.45K | 91866 | 201.62K | 130.1K | 100.8K | 74577 |
| accountsReceivables | 169.25K | 221.34K | 210.46K | 229.94K | 177.45K | 91866 | 201.62K | 130.1K | 100.8K | 74577 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 454.16K | 432.7K | 360.73K | 438.33K | 370.5K | 315.04K | 270.92K | 105.59K | 153.66K | 106.79K |
| prepaids | 32000 | 18345 | 7768 | 17663 | 7521 | 13976 | 5500 | 1338 | 10436 | - |
| otherCurrentAssets | 464.25K | 333K | 245.5K | 279.62K | 521.12K | 509.5K | 165K | 490K | 12000 | - |
| totalCurrentAssets | 1.42M | 1.11M | 941.94K | 1.02M | 1.27M | 1.27M | 1.09M | 1.06M | 447.66K | 364.15K |
| propertyPlantEquipmentNet | 448.57K | 38773 | 43087 | 47721 | 52359 | 57254 | 46434 | 52981 | 59378 | 25109 |
| goodwill | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| intangibleAssets | 1.73M | 1.79M | 1.86M | 1.92M | 1.99M | 2.05M | 2.12M | 2.18M | 1.35M | 1.37M |
| goodwillAndIntangibleAssets | 2.75M | 2.81M | 2.88M | 2.94M | 3.01M | 3.07M | 3.14M | 3.2M | 2.37M | 2.39M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11699 | 8699 | 8699 | 8699 | 8699 | 8699 | 8699 | 8699 | 8699 | 7699 |
| totalNonCurrentAssets | 3.21M | 2.86M | 2.93M | 3M | 3.07M | 3.14M | 3.19M | 3.27M | 2.43M | 2.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62M | 3.97M | 3.87M | 4.02M | 4.34M | 4.41M | 4.29M | 4.33M | 2.88M | 2.78M |
| totalPayables | 370.42K | 494.07K | 377.16K | 458.5K | 404.28K | 375.64K | 474.07K | 322.54K | 355.81K | 301.37K |
| accountPayables | 370.42K | 494.07K | 377.16K | 458.5K | 404.28K | 375.64K | 474.07K | 322.54K | 355.81K | 301.37K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 736.09K | 693.6K | 621.78K | 88461 | 534.71K | 93953 | 102.32K | 326.72K | 120.43K | 131.11K |
| shortTermDebt | 337.52K | 597.32K | 651.33K | 689.07K | 635.46K | 854.41K | 890.4K | 865.58K | 974.45K | 930.95K |
| capitalLeaseObligationsCurrent | 84543 | - | - | - | - | - | 148.62K | - | 28909 | 37931 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.07M | 487.34K | 258.67K | 361.23K | 499.62K | 472.65K | 63723 | 754.34K | 74495 | 80603 |
| otherCurrentLiabilities | 804.75K | - | - | 862.62K | - | 873.35K | 212.34K | - | 223.83K | 249.64K |
| totalCurrentLiabilities | 3M | 2.27M | 1.91M | 2.1M | 2.07M | 2.2M | 1.74M | 2.27M | 1.75M | 1.69M |
| longTermDebt | - | - | - | - | 24372 | 33599 | 67972 | 170.95K | 166.77K | 210.26K |
| capitalLeaseObligationsNonCurrent | 329.14K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 329.14K | 1.58M | 1.29M | 1.51M | 24372 | 33599 | 67972 | 170.95K | 166.77K | 210.26K |
| otherLiabilities | - | -1.58M | -1.29M | -1.51M | - | - | - | - | - | - |
| capitalLeaseObligations | 413.68K | - | - | - | - | - | 148.62K | - | 28909 | 37931 |
| totalLiabilities | 3.33M | 2.27M | 1.91M | 2.1M | 2.1M | 2.23M | 1.81M | 2.44M | 1.92M | 1.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 0.0 | - | 0.0 | 10 | 10 | - |
| commonStock | 519 | 519 | 519 | 516 | 516 | 516 | 516 | 510 | 10 | 770 |
| retainedEarnings | -7.2M | -6.8M | -6.53M | -6.36M | -6.04M | -6.11M | -5.81M | -5.51M | -5.44M | -5.53M |
| additionalPaidInCapital | 8.5M | 8.5M | 8.5M | 8.29M | 8.29M | 8.29M | 8.29M | 7.4M | 6.4M | 6.4M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -402.1K | -268.28K | -173.12K | -317.28K | 66612 | -297.41K | -296.97K | -75446 | 86737 | -256.93K |
| depreciationAndAmortization | 75735 | 70329 | 69023 | 69840 | 70097 | 70382 | 71749 | 67531 | 25933 | 24783 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 270K | - | - | 149.04K |
| changeInWorkingCapital | 347.81K | 229.89K | -10052 | 81416 | -49675 | 203.15K | -467.16K | 177.73K | -84551 | -7245 |
| accountsReceivables | 17091 | -16629 | 19479 | -52204 | -85588 | 109.76K | -71520 | -29480 | -27088 | 22358 |
| inventory | -21455 | -71977 | 77605 | -67830 | -55459 | -44123 | -165.33K | 48070 | -46871 | -26665 |
| accountsPayables | -123.65K | 116.1K | -80521 | 54215 | 28638 | -98432 | 151.53K | -33265 | 54440 | -66357 |
| otherWorkingCapital | 475.82K | 202.4K | -26615 | 147.24K | 62734 | 235.94K | -381.84K | 192.41K | -65032 | 63419 |
| otherNonCashItems | 32000 | 5750 | 121.48K | -283 | -138.57K | 173.56K | 498.82K | 1179 | -138 | 32470 |
| netCashProvidedByOperatingActivities | 53436 | 37687 | -114.15K | -166.31K | -51533 | -23882 | -422.38K | 171K | 27981 | -57883 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16000 | - | -16000 | - | 40000 | -40000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -16000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -16000 | - | -16000 | - | 40000 | -40000 | - |
| netDebtIssuance | 142.58K | -54010 | -37743 | 30114 | -90485 | -70361 | -78163 | -104.68K | - | 9287 |
| longTermNetDebtIssuance | 142.58K | -54010 | -37743 | 30114 | -90485 | -71711 | -78163 | -104.68K | - | 9287 |
| shortTermNetDebtIssuance | - | - | - | - | - | 1350 | - | - | - | - |
| netStockIssuance | - | - | 210K | - | - | - | 615K | 10000 | - | 200K |
| netCommonStockIssuance | - | - | 210K | - | - | - | 615K | 10000 | - | 200K |
| commonStockIssuance | - | 210K | 210K | - | - | - | 615K | 10000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 86293 | 3890 | - |
| netCashProvidedByFinancingActivities | 142.58K | -54010 | 172.26K | 30114 | -90485 | -70361 | 536.84K | -8389 | -3890 | 209.29K |