Is Adacel Technologies Limited (AELTF) a Buy, Sell, or Hold?
OTC : AELTF
Adacel Technologies Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 93
- Market Capitalization
- $7.59K
- P/E Ratio
- -5.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.17
- Current Ratio
- $1.00
AELTF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.97M | 27.25M | 27.56M | 30.18M | 39.71M | 41.36M | 50.78M | 42.43M | 47.92M | 41.91M |
| costOfRevenue | 8.17M | 4.15M | 3.06M | 4.93M | 33.02M | 37.98M | 34.72M | 28.13M | 30.72M | 29.2M |
| grossProfit | 22.8M | 23.1M | 24.5M | 25.24M | 6.69M | 3.38M | 16.06M | 14.3M | 17.19M | 12.71M |
| researchAndDevelopmentExpenses | 1.03M | 239.32K | 348.76K | 231.98K | 541K | 1.25M | 1.1M | 1.55M | 1.34M | 484.93K |
| generalAndAdministrativeExpenses | 13.85M | 12.6M | 12.6M | 18.64M | 18.51M | 21.87M | 20.88M | 19.48M | 20.08M | 17.19M |
| sellingAndMarketingExpenses | - | - | - | -16.65M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.85M | 12.6M | 12.6M | 1.98M | 18.51M | 21.87M | 20.88M | 19.48M | 20.08M | 6.81M |
| otherExpenses | 10.36M | 10.15M | -11.47M | 19.51M | -18.51M | -21.87M | -20.28M | -19.29M | -14.77M | -1.46M |
| operatingExpenses | 25.23M | 22.99M | 1.48M | 21.73M | 541K | 1.25M | 1.7M | 1.74M | 6.66M | 5.84M |
| costAndExpenses | 33.4M | 27.13M | 24.45M | 26.66M | 33.56M | 39.23M | 36.42M | 29.88M | 37.38M | 35.04M |
| netInterestIncome | -492.74K | -220.48K | -135.45K | -237K | -267K | -70734 | -62440 | -165K | -215K | -238K |
| interestIncome | - | 31876 | - | 6000 | 4809 | 31515 | 94762 | 32274 | 39579 | 12272 |
| interestExpense | 492.74K | 252.36K | 135.45K | 241.93K | 272.1K | 102.25K | 157.2K | 197.49K | 254.65K | 250.04K |
| depreciationAndAmortization | 1.31M | 1.68M | 1.04M | 697.47K | 740K | 481.13K | 626K | 770K | 775K | 536.13K |
| ebitda | -912.13K | 2.97M | 4.73M | 6.76M | 2.64M | -784.87K | 8.61M | 6.59M | 11.87M | 5.32M |
| ebit | -2.02M | 1.28M | 2.95M | 6M | 1.9M | -1.27M | 7.98M | 5.82M | 11.09M | 5.66M |
| nonOperatingIncomeExcludingInterest | - | -1.17M | - | -2.48M | -1.09M | -1.18M | 435K | 167K | - | - |
| operatingIncome | -2.02M | 117K | 3.11M | 3.52M | 810K | -2.45M | 14.36M | 12.55M | 10.53M | 6.88M |
| totalOtherIncomeExpensesNet | -3.23M | 787K | 2.07M | 2.24M | 694K | -561.07K | -4.85M | -4.7M | 285K | -964K |
| incomeBeforeTax | -5.25M | 904K | 5.18M | 5.75M | 1.5M | -3.01M | 9.51M | 7.85M | 10.82M | 5.91M |
| incomeTaxExpense | 328K | 981K | 1.32M | 245.69K | -2.13M | 743K | 265K | -1.43M | 1.6M | 1.98M |
| netIncomeFromContinuingOperations | -4.4M | -77000 | 3.26M | 7.33M | 3.63M | -2.7M | 7.72M | 9.28M | 9.22M | 3.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.55M | -2.15M | - | - |
| netIncome | -2.94M | -51135.7 | 2.24M | 5.51M | 3.63M | -2.7M | 6.17M | 7.13M | 9.22M | 3.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.33M | - |
| bottomLineNetIncome | -2.94M | -51135.7 | 2.24M | 5.51M | 3.63M | -2.7M | 6.17M | 7.13M | 6.88M | 3.02M |
| eps | -0.04 | -0.0 | 0.03 | 0.07 | 0.05 | -0.04 | 0.08 | 0.09 | 0.09 | 0.04 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55M | 1.36M | 1.89M | 11.6M | 5.18M | 2.68M | 12.68M | 16.51M | 16M | 5.85M |
| shortTermInvestments | - | - | - | 37566 | - | - | - | - | - | 201.72K |
| cashAndShortTermInvestments | 1.55M | 1.36M | 1.89M | 11.63M | 5.18M | 2.68M | 12.68M | 16.51M | 16M | 7.99M |
| netReceivables | 6.88M | 6.82M | 7.78M | 9.68M | 14.83M | 12.77M | 7.47M | 14.73M | 6.15M | 15.25M |
| accountsReceivables | 3.33M | 2.96M | 4.41M | 3.93M | 7.64M | 12.77M | 5.26M | 6.91M | 3.88M | 13.42M |
| otherReceivables | 3.56M | 3.86M | 3.37M | 5.74M | 7.19M | - | 2.22M | 7.82M | 2.27M | - |
| inventory | 2.03M | 659.11K | 1.04M | 401.21K | 1.32M | 781K | 2.84M | 541K | 170K | 940.56K |
| prepaids | 677K | 1.18M | 559K | 470.34K | 441K | 746K | 836K | 501K | 423K | 584.95K |
| otherCurrentAssets | 4.61M | 8.07M | 5.18M | 4.93M | 55000 | 2.53M | 7.36M | - | 6.78M | -5.96M |
| totalCurrentAssets | 15.75M | 18.09M | 16.45M | 27.1M | 21.82M | 19.5M | 31.2M | 32.28M | 29.53M | 18.8M |
| propertyPlantEquipmentNet | 5.87M | 5.71M | 3.89M | 6.45M | 7.63M | 834K | 1.04M | 1.18M | 1.66M | 1.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.64M | 7.03M | 4.46M | 1.93M | 1.18M | 996K | 917K | 833K | 1.04M | 947.24K |
| goodwillAndIntangibleAssets | 2.64M | 7.03M | 4.46M | 1.93M | 1.18M | 996K | 917K | 833K | 1.04M | 947.24K |
| longTermInvestments | - | 1.73M | -4.51M | 35312 | 2.63M | 42000 | 41000 | 40000 | 26000 | 19175 |
| taxAssets | 1.74M | 3.79M | 4.51M | 6.01M | 5.92M | 6.42M | 5.13M | 3.48M | - | - |
| otherNonCurrentAssets | 100000 | -1.08M | 2.26M | -1.54M | 50000 | - | - | - | - | - |
| totalNonCurrentAssets | 10.35M | 17.17M | 10.6M | 12.89M | 17.41M | 8.29M | 7.13M | 5.54M | 2.72M | 2.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.1M | 35.26M | 28.02M | 39.99M | 39.23M | 27.78M | 38.33M | 37.81M | 32.26M | 21.17M |
| totalPayables | 4.82M | 2.75M | 1.89M | 1.49M | 3.24M | 1.5M | 2.64M | 2.01M | 2.7M | 2.74M |
| accountPayables | 2.36M | 1.09M | 1.31M | 1.49M | 1.82M | 1.5M | 2.64M | 2.01M | 2.7M | 2.1M |
| otherPayables | 2.46M | 1.66M | 585.61K | 3632 | 1.42M | - | - | - | - | 637.72K |
| accruedExpenses | 481.7K | 1.26M | 1.33M | 1.44M | 5.68M | 3.96M | 3.93M | 1.41M | 2.3M | 1.33M |
| shortTermDebt | 5.99M | 942.5K | 896.08K | 1.03M | 1.41M | 1.47M | 2.77M | 2.46M | 1.93M | 1.66M |
| capitalLeaseObligationsCurrent | 640K | 1.38M | 893K | 1.04M | 1.41M | - | - | - | - | - |
| taxPayables | 539.12K | 1.55M | 1.49M | 636K | 1.42M | 1.47M | 2.6M | 2.46M | 1.93M | - |
| deferredRevenue | 1.48M | 2.8M | 2.84M | 3.08M | 4.42M | 2.83M | 2.77M | 1.54M | 2.35M | 3.55M |
| otherCurrentLiabilities | 2.33M | -111.45K | 1.48M | 5.32M | -611K | 3.3M | 798K | 2.47M | 959K | -13574 |
| totalCurrentLiabilities | 15.74M | 9.02M | 9.34M | 13.4M | 15.53M | 13.06M | 12.92M | 9.9M | 10.25M | 9.26M |
| longTermDebt | - | - | - | 1.03M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.18M | 2.75M | 3M | 5.09M | 4.23M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 868K | 930K | 1.66M | 646.9K | 2.17M | 2.1M | 486.3K | 784K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 584K | 517.15K | 12000 | 7999 | 1.82M |
| totalNonCurrentLiabilities | 5.05M | 3.68M | 4.66M | 6.98M | 8.33M | 2.1M | 1M | 796K | 7999 | 1.82M |
| otherLiabilities | - | - | 37572 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.82M | 4.14M | 3.89M | 6.13M | 5.64M | - | - | - | - | - |
| totalLiabilities | 20.79M | 12.7M | 14.03M | 20.38M | 23.85M | 15.16M | 14.28M | 10.69M | 10.25M | 11.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.1M | 79.86M | 53.29M | 70.87M | 71.47M | 71.34M | 73.25M | 75.23M | 75.25M | 57.72M |
| retainedEarnings | -40.88M | -53.77M | -33.36M | -51.54M | -55.62M | -58.49M | -49.16M | -47.25M | -53.75M | -46.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.4M | -76020 | 3.09M | 5.51M | 3.63M | -2.7M | 7.72M | 9.28M | 9.22M | 3.97M |
| depreciationAndAmortization | 2M | 1.66M | 1.43M | 1.37M | 1.92M | 687K | 626K | 770K | 775K | 706.18K |
| deferredIncomeTax | - | 1.29M | 1.61M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 52549 | 43452 | 328.06K | 150K | - | - | - | - | - |
| changeInWorkingCapital | -2.4M | 512.4K | -4.16M | 1.58M | 771K | 1.35M | 189K | -3.51M | 1.72M | -3M |
| accountsReceivables | -2.08M | 1.51M | -646.62K | 2.02M | 875K | -177K | -2.26M | -598K | 4.84M | -3.04M |
| inventory | -1.63M | 566.7K | -620.07K | 683K | -550K | 2.12M | -2.12M | -376K | 787K | -381K |
| accountsPayables | 2.13M | -617.06K | -667.47K | -1.33M | 2.86M | -1.57M | 2.32M | -335K | -736K | - |
| otherWorkingCapital | -818.9K | -949.78K | -2.23M | 210K | -2.41M | 979K | 2.25M | -2.2M | -3.17M | 428K |
| otherNonCashItems | 2.48M | 213.03K | -673.95K | 4715 | -361K | 170K | 101K | -1.62M | -379K | 4.76M |
| netCashProvidedByOperatingActivities | -2.32M | 3.66M | 1.34M | 8.79M | 6.11M | -491K | 8.63M | 4.91M | 11.33M | 6.44M |
| investmentsInPropertyPlantAndEquipment | -718.77K | -1.23M | -3.76M | -1.09M | -859K | -452K | -527K | -179K | -453K | -250.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -866.23K | - | - | - | - | - | - | - | - | 2546 |
| netCashProvidedByInvestingActivities | -1.58M | -1.23M | -3.76M | -1.09M | -859K | -452K | -527K | -179K | -453K | -248K |
| netDebtIssuance | 2.59M | -891.39K | -836.53K | 752.09K | -429.45K | -636.61K | -519.36K | -568.65K | -549.63K | -454.83K |
| longTermNetDebtIssuance | 2.71M | -891.39K | -836.53K | 752.09K | -429.45K | -636.61K | -519.36K | -568.65K | -549.63K | -454.83K |
| shortTermNetDebtIssuance | -117.06K | - | - | - | - | - | - | - | - | 448.83K |
| netStockIssuance | - | -103K | -17127 | -559.75K | - | -1.92M | -1.98M | -23036 | - | -70564 |
| netCommonStockIssuance | - | -103K | -17127 | -559.75K | - | -1.92M | -1.98M | -23036 | - | -70564 |
| commonStockIssuance | 3.05M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -103K | -152.37K | -559.75K | - | -1.92M | -1.98M | -23000 | - | -70564 |
| netPreferredStockIssuance | - | - | - | - | - | -573.85K | - | - | - | - |
| netDividendsPaid | -733K | -2.34M | -3.17M | -3.25M | -762K | -6.66M | -9.53M | -2.78M | -1.98M | -455.6K |
| commonDividendsPaid | -733K | -2.34M | -3.17M | -2.44M | -762K | -6.66M | -9.53M | -2.78M | -1.98M | -600.1K |
| preferredDividendsPaid | - | - | - | -807.66K | - | - | - | - | - | - |
| otherFinancingActivities | -784K | 16747 | 51439 | 20255 | -1.23M | -247.85K | -155.24K | -166.84K | -190.5K | -298.01K |
| netCashProvidedByFinancingActivities | 1.07M | -3.32M | -3.97M | -3.04M | -2.43M | -9.46M | -12.18M | -3.54M | -2.72M | -1.28M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.9M | 13.05M | 13.15M | 7.45M | 10.26M | 12.54M | 19.58M | 10.6M | 20M | 19.71M |
| costOfRevenue | 16.76M | 12.16M | 11.78M | -13.59M | 12M | 10.26M | 16.85M | -11.92M | 18.05M | 16.88M |
| grossProfit | 1.13M | 897.3K | 1.37M | 21.04M | 2.25M | 2.28M | 2.72M | 22.52M | 1.95M | 2.83M |
| researchAndDevelopmentExpenses | 620.76K | 404.55K | 197.17K | 168.34K | 208.54K | 314.09K | 219K | 90000 | 334K | 207K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.04M | 829.22K | 902.51K | 1.07M | 354.9K | 644.03K | 788K | 1.2M | 2.58M | 851K |
| otherExpenses | -13.04M | -829.22K | 2507 | -230 | 1 | 1 | 1 | 19.43M | - | - |
| operatingExpenses | 620.76K | 404.55K | 1.1M | 1.23M | 563.44K | 958.22K | 1.01M | 20.72M | 2.91M | 1.06M |
| costAndExpenses | 17.38M | 12.56M | 12.11M | 13.59M | 8.98M | 11.21M | 17.86M | 8.8M | 20.96M | 17.94M |
| netInterestIncome | -450.73K | -204.59K | -137.04K | -196.3K | -59195 | -76843 | -154K | -168K | -200K | -189K |
| interestIncome | 6075 | - | 30474 | 17344 | - | - | - | - | 6000 | 1000 |
| interestExpense | 456.9K | 204.59K | 167.6K | 213.59K | 59195 | 76843 | 154K | 168K | 206K | 190K |
| depreciationAndAmortization | 1M | 968.11K | 449K | 843.31K | 752.88K | 715.37K | 922K | 901K | 987K | 928K |
| ebitda | 359.18K | 263.7K | -15000 | 2.04M | 3.06M | 2.04M | 3.52M | 4.9M | 1.28M | 3M |
| ebit | -641.42K | -1.33M | -464K | 712.98K | 2.3M | 1.32M | 2.6M | 4M | -173K | 2.07M |
| nonOperatingIncomeExcludingInterest | 1.15M | - | - | - | -611.93K | 989.39 | -885K | - | -791K | -299K |
| operatingIncome | 512.8K | 492.45K | -575.74K | 712.98K | 1.28M | 1.33M | 1.72M | 1.8M | -964K | 1.77M |
| totalOtherIncomeExpensesNet | -3.53M | -1.55M | -154.78K | -235.96K | 2.22M | -107.27K | 731K | 1.5M | - | 334K |
| incomeBeforeTax | -3.02M | -1.06M | -53841 | 477.01K | 3.5M | 1.22M | 2.45M | 3.3M | 90000 | 2.11M |
| incomeTaxExpense | 26989 | 300.66K | 240.3K | 255.29K | 10522 | 272.47K | -922K | 255.51K | -2.36M | 920K |
| netIncomeFromContinuingOperations | -3.04M | -1.36M | -294.2K | 222.42K | 2.21M | 945.9K | 3.37M | 3.96M | 2.45M | 1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04M | -1.36M | -294.2K | 221.72K | 2.21M | 945.9K | 3.37M | 3.96M | 2.45M | 1.19M |
| netIncomeDeductions | - | - | -4140 | -3583 | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | -1.36M | -290.21K | 222.42K | 2.21M | 945.9K | 3.37M | 3.96M | 2.45M | 1.19M |
| eps | -0.04 | -0.02 | -0.0 | 0.0 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | 0.02 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55M | 580.35K | 906.34K | -38145 | 1.89M | 6.77M | 11.6M | 5.19M | 5.18M | 2.84M |
| shortTermInvestments | - | - | - | - | - | 37907 | - | - | - | - |
| cashAndShortTermInvestments | 1.55M | 580.35K | 906.34K | 38145 | 1.89M | 6.81M | 11.6M | 5.19M | 5.18M | 2.84M |
| netReceivables | 6.88M | 11.02M | 6.82M | 12.41M | 7.78M | 11.2M | 9.68M | 15.74M | 14.73M | 16M |
| accountsReceivables | 3.33M | 11.02M | 2.96M | 10.78M | 4.41M | 6.01M | 3.93M | 11.34M | 7.64M | 16M |
| otherReceivables | 3.56M | - | 3.86M | 4.83M | 3.37M | 5.19M | 5.74M | 4.4M | 7.19M | - |
| inventory | 2.03M | 339.62K | 437.72K | 688.63K | 1.03M | 1.12M | 542.78K | 1.34M | 1.32M | 1.78M |
| prepaids | 677K | 437.71K | 783K | - | 559K | - | 626K | - | 441K | - |
| otherCurrentAssets | 4.61M | -407.66K | 3.06M | -11596 | 5.06M | -2944 | 4.61M | 49000 | 151.95K | - |
| totalCurrentAssets | 15.75M | 11.97M | 12.01M | 13.13M | 16.33M | 19.12M | 27.05M | 22.32M | 21.82M | 20.62M |
| propertyPlantEquipmentNet | 5.87M | 5.86M | 3.79M | 3.86M | 3.89M | 4.31M | 6.45M | 6.59M | 7.63M | 8.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.64M | 4.8M | 4.67M | 4.52M | 4.46M | 1.67M | 1.94M | 1.49M | 1.18M | 1.02M |
| goodwillAndIntangibleAssets | 2.64M | 4.8M | 4.67M | 4.52M | 4.46M | 1.67M | 1.94M | 1.49M | 1.18M | 1.02M |
| longTermInvestments | - | 1.8M | -2.85M | 33157 | -2.22M | 34924 | 35312 | 47000 | 2.63M | 49000 |
| taxAssets | 1.74M | 2.16M | 2.85M | 2.64M | 2.22M | 3.67M | 6.01M | 4.45M | 5.92M | 4.87M |
| otherNonCurrentAssets | 100000 | -1.26M | 2.95M | -842.22K | 2.26M | -1.01M | -1.55M | 2.34M | 50000 | - |
| totalNonCurrentAssets | 10.35M | 13.36M | 11.41M | 10.21M | 10.6M | 8.68M | 12.89M | 14.91M | 17.41M | 14.21M |
| otherAssets | - | - | - | - | - | - | 1.56M | - | - | - |
| totalAssets | 26.1M | 25.33M | 23.42M | 23.34M | 26.93M | 27.8M | 41.49M | 37.24M | 39.23M | 34.83M |
| totalPayables | 4.82M | 2.73M | 2.75M | 2.76M | 1.89M | 3.22M | 1.49M | 4.19M | 3.24M | 3.94M |
| accountPayables | 2.36M | 2.73M | 1.09M | 2.76M | 1.31M | 2.45M | 1.49M | 4.18M | 1.25M | 3.94M |
| otherPayables | 2.46M | - | 1.66M | - | 585.61K | - | - | 5162 | 2.84M | - |
| accruedExpenses | 1.15M | 2.42M | -26338 | 4.44M | 2.95M | 1.09M | 1.44M | - | 1.54M | - |
| shortTermDebt | 5.99M | 2.98M | 20000 | 44168 | 896.08K | 84793 | 5.01M | 1.02M | 1.41M | 1.79M |
| capitalLeaseObligationsCurrent | 640K | 1.48M | 922K | 734.81K | 893K | 1.41M | 1.38M | 1.32M | 1.41M | 1.39M |
| taxPayables | - | 1.01M | 1.55M | 1.33M | 1.49M | 1.06M | 636K | 1.72M | 1.42M | 2.09M |
| deferredRevenue | 1.48M | 2.27M | 2.8M | 2.1M | 2.84M | 3.7M | 4.1M | 3.7M | 3.03M | 2.52M |
| otherCurrentLiabilities | 2.81M | 1.44M | 2.53M | -136.25K | -135.16K | 35285 | -54480 | 4.19M | 4.91M | 3.83M |
| totalCurrentLiabilities | 15.74M | 11.05M | 8.99M | 7.85M | 9.34M | 9.54M | 13.37M | 13.39M | 15.53M | 13.47M |
| longTermDebt | - | - | - | - | - | 683.34K | 1.03M | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.18M | 4.65M | 2.75M | 2.93M | 3M | 3.33M | 5.09M | 5.36M | 4.23M | 6.77M |
| deferredRevenueNonCurrent | - | -1.23M | - | -1.18M | - | -716.8K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 868K | 838.07K | 930K | 1.18M | 1.66M | 716.8K | 646.9K | 491.54K | 2.17M | - |
| otherNonCurrentLiabilities | - | 1.24M | 927.28K | 806.08K | - | 717.26K | 862.84K | 637K | - | 615K |
| totalNonCurrentLiabilities | 5.05M | 5.49M | 3.67M | 3.74M | 3.76M | 4.73M | 8.55M | 5.99M | 8.33M | 7.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.82M | 6.13M | 3.68M | 3.67M | 3.89M | 4.74M | 6.47M | 6.67M | 5.64M | 8.16M |
| totalLiabilities | 20.79M | 16.55M | 12.67M | 11.59M | 13.1M | 14.27M | 21.92M | 19.39M | 23.85M | 20.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.19M | 53.13M | 53.03M | 53.44M | 53.07M | 53.3M | 70.87M | 71.62M | 71.47M | 71.34M |
| retainedEarnings | -40.95M | -37.86M | -35.71M | -34.85M | -33.23M | -34.07M | -51.54M | -52.81M | -55.62M | -57.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.04M | -2M | -442.91K | 320.22K | 3.21M | 947.08K | 3.48M | 3.75M | 3.63M | 1.19M |
| depreciationAndAmortization | 1M | 1.42M | 1.06M | 1.23M | 1.09M | 716.02K | 950.86K | 844.35K | 987K | 928K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35985 | - | 52549 | - | 43452 | - | 328.06K | - | 150K | - |
| changeInWorkingCapital | -3.73M | - | 1.66M | - | -3.56M | - | 3.82M | - | - | - |
| accountsReceivables | -2.05M | - | 2.3M | - | -987.81K | - | 2.03M | - | 875K | - |
| inventory | -1.6M | - | 861.8K | - | -947.25K | - | 745.48K | - | -550K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -80968 | - | -1.5M | - | -3.25M | - | 1.05M | - | -661K | - |
| otherNonCashItems | 4.81M | -882.5K | 434.2K | -648.89K | -209.34K | -841.96K | 656.62K | -2.1M | 1.1M | -1.92M |
| netCashProvidedByOperatingActivities | -928.63K | -1.46M | 2.77M | 905.2K | 574.55K | 821.14K | 9.24M | 2.5M | 5.88M | 195K |
| investmentsInPropertyPlantAndEquipment | -715.72K | -531.13K | -100.59K | -487.67K | -3.31M | -721.76K | -849K | -602K | -567K | -292K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -251.26K | -120.81K | -362.29K | -299.55K | - | 198.14K | - | - | - | - |
| netCashProvidedByInvestingActivities | -966.98K | -651.94K | -462.88K | -787.22K | -3.31M | -523.62K | -849K | -602K | -567K | -292K |
| netDebtIssuance | -277.46K | -699.85K | - | -574.34K | - | -413K | - | -492.86K | - | -493K |
| longTermNetDebtIssuance | - | -699.85K | - | -574.34K | - | -413K | - | -492.86K | - | -493K |
| shortTermNetDebtIssuance | -277.46K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -76571.4 | -52199 | -183.61K | 158.57K | -745K | - | - | - |
| netCommonStockIssuance | - | - | -76571.4 | -52888 | -183.61K | 158.57K | -745K | - | - | - |
| commonStockIssuance | - | - | - | - | 7384 | 180.44K | - | - | - | - |
| commonStockRepurchased | - | - | -76571.4 | -52888 | -191K | -21871 | -745K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 6466 | -1.08M | -1.19M | -1.58M | -2.16M | -2.47M | -2.1M | -1.05M | -762K | - |
| commonDividendsPaid | 6466 | -1.08M | -1.19M | -1.6M | -2.16M | -2.47M | -2.1M | -1.13M | -762K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -307.07K | 3.47M | -43607 | 155.12K | 311.03K | 637.37K | 478K | -112.3K | -1.16M | - |
| netCashProvidedByFinancingActivities | -578.06K | 1.7M | -1.31M | -2.05M | -2.03M | -2.09M | -2.37M | -1.66M | -1.92M | -493K |