Is Adynxx, Inc. (ADYX) a Buy, Sell, or Hold?
OTC : ADYX
Adynxx, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 16.3K
- Average Volume
- 15.03K
- Market Capitalization
- $581
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.76
ADYX Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.22M | 2.02M | 16.29M | 15.04M | 4.79M | 1.8M | 1.23M | 1.83M | 1.32M | 1.45M |
| costOfRevenue | 1.72M | 1.84M | 6.66M | 7.37M | 3.27M | 2.1M | 1.84M | 1.92M | 1.84M | 1.68M |
| grossProfit | 496K | 178K | 9.64M | 7.67M | 1.52M | -299.29K | -608.5K | -86357 | -518.58K | -227.61K |
| researchAndDevelopmentExpenses | 2137 | 121K | 859K | 715.07K | - | 63204 | 233.82K | 522.83K | 170.25K | - |
| generalAndAdministrativeExpenses | 5.75M | 4.91M | 2417 | - | - | - | 4.05M | 3.85M | 2.03M | 1.33M |
| sellingAndMarketingExpenses | - | - | 37.12M | - | - | - | - | - | - | -816.16K |
| sellingGeneralAndAdministrativeExpenses | 5.75M | 4.91M | 37.12M | 35.18M | 26.16M | 11.67M | 4.05M | 3.85M | 2.03M | 512.69K |
| otherExpenses | - | -94000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.75M | 4.91M | 37.98M | 35.9M | 26.16M | 11.73M | 4.29M | 4.38M | 2.2M | 512.69K |
| costAndExpenses | 7.51M | 6.78M | 44.64M | 41.95M | 29.43M | 13.83M | 6.13M | 6.29M | 4.04M | 2.19M |
| netInterestIncome | 24000 | 6000 | -2.54M | -1.52M | 30355 | -1894 | -2536 | 1840 | 6615 | -13508 |
| interestIncome | 24000 | 6000 | - | 42000 | 30739 | 2913 | 817 | 4349 | 9075 | 1459 |
| interestExpense | - | - | 2.54M | 1.56M | 384 | 4807 | 3353 | 2509 | 2460 | 14967 |
| depreciationAndAmortization | 1.88M | 5.42M | 4.16M | 2.87M | 1.08M | 674.22K | 647.82K | 632.69K | 624.45K | 568.41K |
| ebitda | -3.42M | -3.93M | -27.38M | -24.58M | -24.35M | -21.29M | -4.24M | -13.21M | -2.46M | -170.43K |
| ebit | -5.3M | -4.76M | -31.21M | -27.37M | -25.43M | -21.96M | -4.89M | -13.84M | -3.08M | -738.84K |
| nonOperatingIncomeExcludingInterest | - | - | 25000 | -935.99K | 12651 | 1.83M | -5705 | -8979 | 365.51K | -1459 |
| operatingIncome | -5.3M | -4.76M | -31.19M | -28.31M | -25.42M | -20.13M | -4.9M | -13.85M | -2.72M | -740.3K |
| totalOtherIncomeExpensesNet | -1.71M | 516K | -1.93M | -629.01K | -13035 | -1.84M | 2352 | 6470 | -367.97K | -2.14M |
| incomeBeforeTax | -7M | -4.24M | -33.12M | -28.94M | -25.43M | -21.97M | -4.89M | -13.84M | -3.09M | -2.88M |
| incomeTaxExpense | - | - | -715K | -1.72M | 14000 | 9000 | 11000 | 11000 | 12000 | 10000 |
| netIncomeFromContinuingOperations | -7M | -4.24M | -33.04M | -27.22M | -25.45M | -21.98M | -4.91M | -13.85M | -3.1M | -2.85M |
| netIncomeFromDiscontinuedOperations | -1.41M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -21.46M | 4.8M | 1.2M | - | - | - | - | - | 2.08M |
| netIncome | -8.42M | -25.71M | -28.24M | -26.02M | -25.45M | -21.98M | -4.91M | -13.85M | -3.1M | -763.81K |
| netIncomeDeductions | -8.41M | -25.7M | -28.24M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5985 | -11561 | -6745.91 | -26.02M | -25.45M | -22.44M | -4.91M | -13.85M | -3.1M | -763.81K |
| eps | -10.26 | -35.94 | -60.6 | -67.69 | -104.36 | -188.4 | -54.6 | -175.55 | -52.13 | -26.25 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.88M | 2.18M | 5.58M | 26.08M | 16.77M | 12.1M | 260.36K | 260.11K | 1.39M | 179.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.88M | 2.18M | 5.58M | 26.08M | 16.77M | 12.1M | 260.36K | 260.11K | 1.39M | 179.69K |
| netReceivables | 34000 | 99000 | 2.45M | 2.06M | 968.62K | 156.83K | 108.87K | 67773 | 122.92K | 220.68K |
| accountsReceivables | 34000 | 99000 | 2.45M | 2.06M | 968.62K | 156.83K | 108.87K | 67773 | 122.92K | 220.68K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 101K | 93000 | 2.15M | 2.28M | 1.41M | 501.47K | 319.33K | 230.29K | 128.56K | 108.83K |
| prepaids | 10000 | 34000 | 735K | 942K | 477.82K | 88390 | 185.84K | 45734 | 70572 | 2674 |
| otherCurrentAssets | 286K | 5.1M | 857K | 1.32M | - | - | 7808 | - | 362.55K | - |
| totalCurrentAssets | 9.3M | 7.48M | 11.78M | 32.67M | 19.63M | 12.85M | 882.2K | 603.91K | 2.08M | 511.87K |
| propertyPlantEquipmentNet | 200K | 522K | 2.09M | 1.85M | 1.43M | 1.75M | 1.92M | 2.13M | 2.24M | 2.47M |
| goodwill | - | 1.66M | 11.96M | 21.17M | 4.1M | 425.97K | 425.97K | 425.97K | 9.81M | 425.97K |
| intangibleAssets | - | 22.07M | 26.6M | 33.67M | 4.39M | 2.26M | 10.33M | 10.68M | 11.03M | 3.28M |
| goodwillAndIntangibleAssets | - | 23.73M | 38.56M | 54.83M | 8.49M | 2.68M | 10.76M | 11.11M | 20.84M | 3.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 178K | 1.21M | 2.07M | 400.19K | 173.04K | 174.64K | 174.64K | 189.24K | 32341 | 27045 |
| totalNonCurrentAssets | 378K | 25.46M | 42.72M | 57.08M | 10.09M | 4.6M | 12.84M | 13.42M | 23.12M | 6.2M |
| otherAssets | - | -1001 | - | - | - | - | - | - | - | - |
| totalAssets | 9.68M | 32.94M | 54.5M | 89.75M | 29.72M | 17.45M | 13.73M | 14.03M | 25.2M | 6.71M |
| totalPayables | 564K | 684K | 2.61M | 2.59M | 1.76M | 1.08M | 613.14K | 251.88K | 272.83K | 113.01K |
| accountPayables | 564K | 684K | 2.61M | 2.59M | 1.76M | 746.61K | 613.14K | 251.88K | 272.83K | 113.01K |
| otherPayables | - | - | - | - | - | 333.33K | - | - | - | - |
| accruedExpenses | 108K | 961K | 3.01M | 2.12M | 461.11K | 211.1K | 100000 | 85312 | 23056 | 43406 |
| shortTermDebt | - | 10.93M | 11.54M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | -276K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 365K | 181K | 92000 | 78523 | 39000 | 39000 | - | 39000 | - |
| otherCurrentLiabilities | 704K | 4.03M | 2.79M | 6.97M | 1.83M | 2.02M | 755.46K | - | 4630 | - |
| totalCurrentLiabilities | 1.38M | 16.97M | 20.13M | 11.78M | 4.13M | 3.35M | 1.51M | 337.19K | 339.52K | 156.42K |
| longTermDebt | - | 2951 | - | 12.13M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 24891 | 20816 | 16741 | 11921 |
| deferredTaxLiabilitiesNonCurrent | - | - | 749K | 1.47M | - | - | 44000 | 33000 | 22000 | 10000 |
| otherNonCurrentLiabilities | 51000 | 301.05K | 1.53M | 11.96M | 3.08M | 145.41K | - | - | - | - |
| totalNonCurrentLiabilities | 51000 | 304K | 2.28M | 25.55M | 3.08M | 145.41K | 68891 | 53816 | 38741 | 21921 |
| otherLiabilities | - | - | - | 315 | - | - | - | - | - | - |
| capitalLeaseObligations | - | -276K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.43M | 17.27M | 22.41M | 37.33M | 7.21M | 3.5M | 1.58M | 391.01K | 378.26K | 178.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 28685 | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 3000 | 28000 | 16203 | 11484 | 259.2K | 209.08K | 199.88K | 76988 |
| retainedEarnings | -158.43M | -150.01M | -124.3M | -96.06M | -70.04M | -44.6M | -22.62M | -17.72M | -3.86M | -20.24M |
| additionalPaidInCapital | 166.67M | 165.67M | 118.7K | 148.46M | 92.54M | 58.54M | 34.53M | 31.14M | 28.48M | 7.22M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.42M | -25.71M | -28.24M | -26.02M | -25.45M | -21.98M | -4.91M | -13.85M | -3.1M | -2.85M |
| depreciationAndAmortization | 1.88M | 5.42M | 4.16M | 2.87M | 1.08M | 674.22K | 647.82K | 632.69K | 624.45K | 7821 |
| deferredIncomeTax | - | -743K | -715K | -1.72M | 14000 | 9000 | 11000 | 11000 | - | - |
| stockBasedCompensation | 1M | 2.02M | 4.86M | 8.63M | 10.53M | 4.2M | 1.42M | 1.68M | 531.45K | 262.82K |
| changeInWorkingCapital | -751K | -912K | 2.47M | -2.54M | 138.43K | 967.79K | 287.66K | -36454 | 214.76K | -14605 |
| accountsReceivables | 3.15M | - | - | -779.48K | -800.2K | -47965 | -41093 | 55152 | 97752 | - |
| inventory | - | 792K | - | -1.44M | -437.83K | -241.07K | -106.69K | -101.54K | -19920 | - |
| accountsPayables | -1.35M | -1M | -26000 | 571.61K | 937.64K | 173.97K | 692.36K | 37938 | 97925 | -6788 |
| otherWorkingCapital | -2.55M | -700K | 2.49M | -896.33K | 438.82K | 1.08M | -256.92K | -28000 | 38999 | -7817 |
| otherNonCashItems | -3.43M | 9.26M | -870K | -2.85M | 386.5K | 11.35M | 571.43K | 9.37M | 13802 | 1.42M |
| netCashProvidedByOperatingActivities | -9.71M | -10.67M | -18.34M | -21.62M | -13.29M | -4.77M | -1.97M | -2.2M | -1.71M | -1.17M |
| investmentsInPropertyPlantAndEquipment | - | -179K | -893K | -423K | - | -51400 | -86186 | -289.34K | -53591 | -30893 |
| acquisitionsNet | - | - | - | -14.95M | -2M | - | - | - | 1.79M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.3M | 4.06M | 3.1M | - | -339.93K | -66667 | - | 362.55K | -362.55K | - |
| netCashProvidedByInvestingActivities | 29.3M | 3.88M | 2.21M | -15.37M | -2.34M | -118.07K | -86186 | 73209 | 1.38M | -30893 |
| netDebtIssuance | -12.42M | -1.62M | -1.75M | 14.24M | - | - | 50000 | - | - | - |
| longTermNetDebtIssuance | -12.42M | -1.62M | -1.75M | 14.24M | - | - | - | - | - | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 50000 | - | - | - |
| netStockIssuance | - | 5.85M | - | 32.2M | 14.37M | 16.73M | 2M | 990K | 1.55M | 600.48K |
| netCommonStockIssuance | - | 5.85M | - | 32.2M | 14.37M | 15.8M | 2M | 990K | 1.55M | 229.57K |
| commonStockIssuance | - | 5.85M | - | 32.2M | 14.37M | 15.8M | 2M | 990K | 1.55M | 170K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 930K | - | - | - | 370.92K |
| netDividendsPaid | - | - | - | - | - | -462.01K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -462.01K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -468K | -840K | -2.63M | -139K | 5.93M | 462.01K | - | - | - | -200K |
| netCashProvidedByFinancingActivities | -12.89M | 3.39M | -4.38M | 46.3M | 20.3M | 16.73M | 2.05M | 990K | 1.55M | 400.48K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 129K | 460K | 348K | 864K | 5.38M | 5.46M | 4.9M | 5.52M |
| costOfRevenue | - | - | 237K | 349K | 361K | 593K | 2.8M | 2M | 1.54M | 1.85M |
| grossProfit | - | - | -108K | 111K | -13000 | 271K | 2.58M | 3.46M | 3.36M | 3.67M |
| researchAndDevelopmentExpenses | 1.99M | 1.9M | 1331 | 344.38 | 524 | 583 | - | 1950.38 | 1000 | 9000 |
| generalAndAdministrativeExpenses | 1.04M | 1.45M | 869K | 1.48M | 941K | 1.46M | 1.86M | -13.33M | 4.5M | 4.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 26.88M | 371K | 481K |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 1.45M | 869K | 1.48M | 941K | 1.46M | 1.86M | 13.55M | 7M | 5.04M |
| otherExpenses | - | - | -151 | 0.0 | - | - | -266K | -3.3M | 7000 | - |
| operatingExpenses | 1.67M | 2.24M | 869K | 1.48M | 941K | 1.46M | 1.87M | 10.25M | 5.97M | 6.22M |
| costAndExpenses | 1.67M | 2.24M | 1.11M | 1.84M | 1.32M | 2.07M | 2.29M | 12.24M | 8.74M | 8.07M |
| netInterestIncome | -223K | -2.37M | 12000 | 12000 | 8000 | 4000 | 1000 | -536K | 1000 | 2000 |
| interestIncome | - | - | 12000 | 12000 | 8000 | 4000 | 1000 | - | 1000 | 2000 |
| interestExpense | 223K | 2.37M | - | - | - | - | - | 536K | - | - |
| depreciationAndAmortization | 1000 | - | 34000 | 78000 | 88000 | 402K | 1.31M | 1.3M | 1.35M | 1.38M |
| ebitda | -1.67M | -2.24M | -1.07M | -1.3M | -895K | -803K | -433K | -10.7M | -73000 | 75000 |
| ebit | -1.67M | -2.24M | -1.11M | -1.38M | -984K | -1.2M | -1.74M | -12.01M | -1.42M | -1.3M |
| nonOperatingIncomeExcludingInterest | - | - | 123K | - | 14000 | - | - | -753K | -2.42M | - |
| operatingIncome | -1.67M | -2.24M | -983K | -1.38M | -970K | -1.2M | -1.74M | -12.76M | -3.84M | -1.3M |
| totalOtherIncomeExpensesNet | -223K | -2.37M | -123K | 42000 | -14000 | -1.72M | -3.36M | 217K | -688K | -2.9M |
| incomeBeforeTax | -1.9M | -4.62M | -1.11M | -1.33M | -984K | -2.92M | -5.11M | -12.54M | -4.53M | -4.2M |
| incomeTaxExpense | - | - | - | - | - | -3000 | 3000 | -752K | 3000 | 3000 |
| netIncomeFromContinuingOperations | -1.9M | -4.62M | -1.11M | -1.33M | -984K | -2.92M | -5.11M | -11.79M | -4.53M | -4.2M |
| netIncomeFromDiscontinuedOperations | - | -58000 | 240K | 44000 | 230K | 1.66M | - | -16000 | 133K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.7M | - |
| netIncome | -1.9M | -4.68M | -866K | -1.29M | -754K | -1.26M | -5.11M | -11.81M | -2.7M | -4.2M |
| netIncomeDeductions | - | - | - | -1.29M | -752.5K | - | -5.11M | -11.8M | - | - |
| bottomLineNetIncome | -1.9M | -4.68M | -866K | -1534.86 | -1505 | -1.26M | -1523 | -2589.33 | -2.7M | -4.2M |
| eps | -0.33 | -0.87 | -1.04 | -1.55 | -0.91 | -1.74 | -7.14 | -14.79 | -3.36 | -5.58 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331K | 24000 | 7.73M | 8.88M | 11.1M | 11.02M | 1.54M | 2.18M | 2.11M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331K | 24000 | 7.73M | 8.88M | 11.1M | 11.02M | 1.54M | 2.18M | 2.11M | 2.3M |
| netReceivables | - | - | 50000 | 34000 | 172K | 442K | 4.03M | 3.24M | 2.93M | 3.57M |
| accountsReceivables | - | - | 50000 | 34000 | 172K | 442K | 4.03M | 3.24M | 2.93M | 3.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 110K | 101K | 183K | 139K | 1.66M | 1.55M | 1.98M | 2.78M |
| prepaids | 1.22M | 1.28M | 183K | 10000 | 20991 | 180K | - | 34000 | 296K | 240K |
| otherCurrentAssets | 993K | 597K | 183K | 286K | 786K | 1.4M | 378K | 502K | 464K | 240K |
| totalCurrentAssets | 2.54M | 1.9M | 8.07M | 9.3M | 12.24M | 13.01M | 7.6M | 7.48M | 7.78M | 8.89M |
| propertyPlantEquipmentNet | 692K | 785K | 1.17M | 200K | 279K | 367K | 1.38M | 1.56M | 1.69M | 1.82M |
| goodwill | - | - | - | - | - | - | 1.66M | 1.66M | 11.96M | 11.96M |
| intangibleAssets | - | - | 1M | - | - | - | 20.94M | 22.07M | 23.2M | 26.09M |
| goodwillAndIntangibleAssets | - | - | 1M | - | - | - | 22.59M | 23.73M | 35.16M | 38.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18000 | 18000 | -120K | 178K | 178K | 178K | 173K | 173K | 173K | 173K |
| totalNonCurrentAssets | 710K | 803K | 2.05M | 378K | 457K | 545K | 24.15M | 25.46M | 37.03M | 40.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25M | 2.7M | 10.12M | 9.68M | 12.69M | 13.55M | 31.75M | 32.94M | 44.8M | 48.93M |
| totalPayables | 2.66M | 1.75M | 395K | 564K | 305K | 509K | 2.88M | 684K | 1.6M | 2.69M |
| accountPayables | 2.66M | 1.75M | 395K | 564K | 305K | 509K | 2.88M | 684K | 1.6M | 2.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.56M | 911K | 49000 | 108K | 108K | 200K | 2.39M | 685K | 1.68M | 1.49M |
| shortTermDebt | 8.74M | 7.89M | - | - | - | - | 12.83M | 10.93M | 10.74M | 11.97M |
| capitalLeaseObligationsCurrent | 224K | 346K | - | - | - | - | - | 2.25M | 30000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 407K | 365K | 339K | 230K |
| otherCurrentLiabilities | 608K | 569K | 531K | 704K | 2.68M | 2.51M | 2.48M | 4.31M | 2.31M | 2.31M |
| totalCurrentLiabilities | 13.8M | 11.46M | 975K | 1.38M | 3.1M | 3.22M | 20.98M | 16.97M | 16.67M | 18.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 519K | 493K | 1M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 758K | 755K |
| otherNonCurrentLiabilities | - | - | 760K | 51000 | 53000 | 55000 | 295K | 304K | 316K | 328K |
| totalNonCurrentLiabilities | 519K | 493K | 1.76M | 51000 | 53000 | 55000 | 295K | 304K | 1.07M | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 743K | 839K | 1M | - | - | - | - | 2.25M | 30000 | - |
| totalLiabilities | 14.32M | 11.95M | 2.74M | 1.43M | 3.15M | 3.28M | 21.28M | 17.27M | 17.74M | 19.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 50000 |
| retainedEarnings | -46.31M | -44.42M | -159.29M | -158.43M | -157.14M | -156.38M | -155.12M | -150.01M | -138.2M | -135.5M |
| additionalPaidInCapital | 35.24M | 35.16M | 166.67M | 166.67M | 644.49K | 166.65M | 165.59M | 165.67M | 165.26M | 164.62M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.9M | -6.27M | -866K | -1.29M | -757K | -1.26M | -5.11M | -11.81M | -2.7M | -4.2M |
| depreciationAndAmortization | 233K | -30000 | 34000 | 79000 | 88000 | 402K | 1.31M | 1.3M | 1.31M | 1.38M |
| deferredIncomeTax | - | - | - | - | - | -3000 | 3000 | -752K | 3000 | 3000 |
| stockBasedCompensation | 84000 | 168K | - | - | 10000 | 1.06M | -80000 | 416K | 686K | 427K |
| changeInWorkingCapital | 1.01M | 322K | -282K | -866K | 845K | -1.8M | 1.07M | 759K | 110K | -993K |
| accountsReceivables | - | - | 214K | 688K | 1.17M | 2.24M | - | - | 388K | - |
| inventory | - | - | - | 82000 | - | - | - | 378K | 507K | - |
| accountsPayables | 913K | 1.67M | -416K | -1.85M | -27000 | -709K | 1.23M | 19000 | -1.08M | 357K |
| otherWorkingCapital | 97000 | -1.35M | -80000 | 216K | -296K | -3.33M | -166K | 362K | 294K | -1.35M |
| otherNonCashItems | 24000 | 2.74M | -35000 | -49000 | -312K | -3.4M | 352K | 9.21M | -1.23M | 50000 |
| netCashProvidedByOperatingActivities | -544K | -3.07M | -1.15M | -2.13M | -126K | -5M | -2.46M | -873K | -1.82M | -3.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -53000 | -47000 | -40000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -89000 | 200K | 29.09M | 100000 | 999K | 3.41M | - |
| netCashProvidedByInvestingActivities | - | - | - | -89000 | 200K | 29.09M | 100000 | 946K | 3.36M | -40000 |
| netDebtIssuance | 850K | 2.56M | - | - | - | -14.14M | 1.71M | - | -1.62M | - |
| longTermNetDebtIssuance | 850K | 2.56M | - | - | - | -14.14M | 1.71M | - | -1.62M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -16000 | - | 3.33M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -16000 | - | 3.33M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1500 | 1499.69 | - | -466K | -2000 | 18000 | -125K | -4000 |
| netCashProvidedByFinancingActivities | 850K | 2.56M | 1500 | - | - | -14.6M | 1.71M | 2000 | -1.74M | 3.33M |