Is Atlas Financial Holdings, Inc. (AFHIF) a Buy, Sell, or Hold?
OTC : AFHIF
Atlas Financial Holdings, Inc. — Financials
$0.0001 USD
$0.0 (-75.0%)
- Volume
- 60.3K
- Average Volume
- 113
- Market Capitalization
- $1.76K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
AFHIF 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.84M | 9.55M | 120.6M | 221.77M | 221.98M | 177.58M | 156.85M | 101.62M | 74.03M | 42.79M |
| costOfRevenue | 322 | 390 | 390 | 390 | 231.76M | 153.55M | 108.59M | 75.13M | 55.98M | 33.02M |
| grossProfit | 4.84M | 9.55M | 120.6M | 221.77M | -9.78M | 24.03M | 48.26M | 26.49M | 18.04M | 9.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -520K | - | -6.3M | 942K | 13.86M | 406K | 6.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238 | 292 | 872 | -520K | 1176 | -6.3M | 942K | 13.86M | 406K | 6.61M |
| otherExpenses | -16.37M | -27.11M | -141.25M | -283.58M | 32.53M | 35.09M | 22.7M | - | 10.98M | - |
| operatingExpenses | -16.37M | -27.11M | -141.25M | -284.1M | 32.53M | 28.79M | 23.64M | 13.86M | 11.38M | 6.61M |
| costAndExpenses | 10.67M | 23M | 133.37M | 242.84M | 266.13M | 177.07M | 134.8M | 89.68M | 67.78M | 39.62M |
| netInterestIncome | -2.24M | -1.93M | -1.47M | -1.87M | -1.84M | -1.03M | -694K | 2.87M | -129K | 2.76M |
| interestIncome | - | - | - | - | - | - | 3.41M | 2.87M | 2.72M | 2.78M |
| interestExpense | 2.24M | 1.93M | 1.47M | 1.87M | 1.84M | 1.03M | 638K | - | 2.72M | - |
| depreciationAndAmortization | 2.15M | 3.56M | 3.85M | 2.55M | 1.76M | 1.39M | 315K | 856K | 795K | 315K |
| ebitda | -5833 | -14.01M | -12999 | 5.47M | -40.55M | 2.93M | 23M | 12.63M | 7.45M | 3.48M |
| ebit | -3.6M | -11.52M | -11.31M | -190.18K | -42.31M | 1.54M | 22.74M | 11.94M | 6.38M | 3.17M |
| nonOperatingIncomeExcludingInterest | 3.6M | 11.52M | 11.31M | -190.18K | - | -1.03M | -694K | - | -129K | - |
| operatingIncome | -11.54M | -17.57M | -20.66M | -62.33M | -42.31M | 512K | 22.05M | 11.94M | 6.25M | 3.17M |
| totalOtherIncomeExpensesNet | -5.83M | -13.45M | -12.78M | -54.13M | -1.84M | - | - | - | - | - |
| incomeBeforeTax | -5.83M | -13.45M | -12.78M | -21.08M | -44.15M | 512K | 22.05M | 11.94M | 6.25M | 3.17M |
| incomeTaxExpense | - | -484K | 223K | 15.81M | -5.34M | -2.13M | 7.62M | -5.77M | 72000 | - |
| netIncomeFromContinuingOperations | -5.83M | -12.97M | -13M | -68.63M | -38.81M | 2.65M | 14.43M | 17.7M | 6.18M | 3.17M |
| netIncomeFromDiscontinuedOperations | - | - | -7427 | -11386 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 165K | 238K | 7427.0 | 31.75M | - | - | - | - | - | - |
| netIncome | -5.67M | -12.97M | -13M | -36.89M | -38.81M | 2.65M | 14.43M | 17.7M | 6.18M | 3.17M |
| netIncomeDeductions | - | - | 7.43M | 43.13M | - | - | - | - | -619K | - |
| bottomLineNetIncome | -5.67M | -12.73M | -20.43M | -80.01M | -38.81M | 2.36M | 14.15M | 17.61M | 7.98M | 3.17M |
| eps | -0.44 | -1.08 | -1.09 | -3.08 | -3.22 | 0.2 | 1.18 | 1.61 | 0.92 | 0.38 |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.27M | 5.24M | 9.02M | 34.9M | 45.62M | 29.89M | 22.35M | 36.59M | 9.81M | 19.91M |
| shortTermInvestments | - | - | - | 134.74M | 157.98M | 156.49M | 183.77M | 126.95M | 128.58M | 98.08M |
| cashAndShortTermInvestments | 2.27M | 5.24M | 9.02M | 169.64M | 203.6M | 186.38M | 206.13M | 163.54M | 138.4M | 117.99M |
| netReceivables | - | - | - | 88596 | 79664 | 120.54M | 115.2M | 70.42M | 57.09M | 27.94M |
| accountsReceivables | 11.4M | 13.44M | 38.61M | 88596 | 79664 | 120.54M | 115.2M | 68.04M | 57.09M | 27.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -119.59M | - | -143.12M | -166.36M | -123.32M | - | -559K |
| prepaids | - | - | - | - | - | 13.37M | 17.41M | 3.63M | - | 2.11M |
| otherCurrentAssets | - | - | - | 131.36M | - | 1.23M | 1.04M | 660K | 694K | 29.99M |
| totalCurrentAssets | 31.69M | 36.7M | 63.13M | 339.39M | 187.91M | 165.03M | 156.01M | 111.3M | 196.18M | 151.4M |
| propertyPlantEquipmentNet | 2.74M | 19.7M | 23.38M | 31.36M | 24.44M | 11.77M | 2.59M | 2.82M | 2.5M | 1.14M |
| goodwill | - | - | - | 1.2M | 2.73M | 2.73M | 2.73M | - | - | -95.89M |
| intangibleAssets | 983K | 2.24M | 2.62M | 3.76M | 4.14M | 4.54M | 4.92M | 740K | 740K | 3764 |
| goodwillAndIntangibleAssets | 983K | 2.24M | 2.62M | 4.95M | 6.87M | 7.26M | 7.65M | 740K | 740K | -95.89M |
| longTermInvestments | 3.24M | 13.93M | 22.14M | 140.66M | 166.43M | 162.71M | 188.01M | 129.04M | 128.84M | 99.65M |
| taxAssets | 487K | 8M | 3.87M | 174.59M | 16985 | 18498 | 17166 | 17.32M | 9.32M | 6.6M |
| otherNonCurrentAssets | -3.72M | -21.94M | -26.01M | -175.78M | 96.84M | 76.79M | 57.3M | 22.7M | 8.07M | 166K |
| totalNonCurrentAssets | 3.72M | 21.94M | 26.01M | 175.78M | 294.59M | 258.55M | 255.57M | 172.62M | 149.48M | 11.67M |
| otherAssets | 12.77M | 61.07M | 61.72M | -55.41M | - | - | - | - | -126.38M | - |
| totalAssets | 48.18M | 119.7M | 150.86M | 459.76M | 482.5M | 423.58M | 411.57M | 283.91M | 219.28M | 163.07M |
| totalPayables | 33.55M | 38.59M | 55.16M | 13.49M | 8.41M | 8.37M | 10.78M | 2.46M | 2.61M | 3.8M |
| accountPayables | 13.59M | 19.42M | 43.99M | 13.49M | 8.41M | 8.37M | 10.78M | 2.46M | 2.61M | 3.8M |
| otherPayables | -13.59M | -19.42M | 11.17M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.88M |
| shortTermDebt | - | - | - | - | - | - | 17.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 13.56M | 19.39M | 43.96M | - | 128.04M | 113.17M | - | - | - | - |
| otherCurrentLiabilities | -33.55M | -38.59M | -55.16M | -13.49M | -136.45M | -121.54M | -28.28M | -2.46M | 152.97M | 95.52M |
| totalCurrentLiabilities | 13.59M | 19.42M | 43.99M | 40.1M | 391.86M | 296.24M | 281.95M | 174.51M | 155.58M | 103.2M |
| longTermDebt | 33.1M | 36.17M | 32.1M | 24.26M | 24.03M | 19.19M | 17.22M | - | - | - |
| capitalLeaseObligationsNonCurrent | 224K | 1.09M | 1.99M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 32.84M | 29.26M | - | -4.05M | -5.99M | -8.7M | -7.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 487K | 8M | - | 4.05M | 5.99M | 8.7M | 7.07M | - | - | - |
| otherNonCurrentLiabilities | 40.36M | -37.26M | - | 440.38M | -24.03M | -19.19M | -17.22M | - | - | - |
| totalNonCurrentLiabilities | 33.33M | 37.26M | 34.09M | 40.1M | 160.48M | 140.73M | 28.28M | 2.46M | - | 3.8M |
| otherLiabilities | 26.77M | 83.92M | 81.24M | 330.73M | -160.48M | -140.73M | -28.28M | -2.46M | - | -3.8M |
| capitalLeaseObligations | 224K | 1.09M | 1.99M | - | - | - | - | - | - | - |
| totalLiabilities | 73.69M | 140.59M | 159.32M | 410.94M | 391.86M | 296.24M | 281.95M | 174.51M | 155.58M | 103.2M |
| treasuryStock | -3M | -3M | -3M | -3M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 6.94M | 2M | 2M | 18M |
| commonStock | 45000 | 37000 | 36000 | 36000 | 36000 | 36000 | 36000 | 34000 | 28000 | 18000 |
| retainedEarnings | -105.63M | -100.2M | -87.47M | -147.38M | -110.54M | -71.72M | -74.36M | -88.79M | -106.5M | -112.68M |
| additionalPaidInCapital | 83.09M | 81.84M | 81.55M | 202.3M | 201.1M | 199.24M | 198.04M | 196.08M | 169.6M | 152.77M |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.67M | -12.73M | -20.43M | -80.01M | -38.81M | 2.65M | 14.43M | 17.7M | 6.18M | 3.17M |
| depreciationAndAmortization | 1.83M | 3.56M | 4.98M | 6.03M | 1.76M | 1.39M | 1.28M | 856K | 795K | 315K |
| deferredIncomeTax | -8.89M | -15.03M | 3.76M | 16.98M | 1.38M | 452K | -174K | -8.78M | -1.07M | -1.55M |
| stockBasedCompensation | 238K | 292K | 872K | 1.2M | 1.18M | -5.01M | 2.76M | 1.47M | 247K | 113K |
| changeInWorkingCapital | 648K | -383K | -32.64M | 28.67M | 61.34M | 1.95M | -9.61M | 2.77M | -12.71M | -23.8M |
| accountsReceivables | 2.37M | 22.47M | 26.96M | -52.73M | -20.01M | -7.51M | -34.4M | -14.75M | -14.36M | -10.22M |
| inventory | - | - | - | - | 82.89M | 16.77M | 20.13M | 15.76M | 6.87M | -2.13M |
| accountsPayables | -5.82M | -24.57M | -30.84M | 7.44M | 42000 | -2.41M | 4.92M | 3.21M | -945K | -1.09M |
| otherWorkingCapital | 4.1M | 1.72M | -28.76M | 73.96M | -1.58M | -4.9M | -253K | -1.46M | -4.28M | -10.36M |
| otherNonCashItems | 186K | -238K | 7.43M | 685K | -373K | -1.26M | -211K | -301K | 644K | 1.01M |
| netCashProvidedByOperatingActivities | -11.66M | -24.53M | -36.02M | -26.44M | 26.47M | 170K | 8.48M | 13.72M | -5.92M | -20.74M |
| investmentsInPropertyPlantAndEquipment | -4000 | -197K | -2.55M | -9.83M | -14.06M | -10.18M | -713K | -1.18M | -1.24M | -673K |
| acquisitionsNet | 13000 | 3000 | -48042 | -19070 | 2000 | -8412 | -10.96M | - | 11.08M | - |
| purchasesOfInvestments | - | - | -23.9M | -51.26M | -60.04M | -71.46M | -89.59M | -46.14M | -69.33M | -53.47M |
| salesMaturitiesOfInvestments | - | - | 74.49M | 80.16M | 58.19M | 90.06M | 60.8M | 35.34M | 56.72M | 58.2M |
| otherInvestingActivities | 3.34M | 10.58M | 48042 | 19070 | 2000 | 8412 | 111K | 10000 | -12612 | 13.34M |
| netCashProvidedByInvestingActivities | 3.35M | 10.38M | 48.04M | 19.07M | -15.91M | 8.41M | -40.35M | -11.96M | -2.78M | 17.4M |
| netDebtIssuance | 2.17M | 3.84M | -183K | - | 4.48M | 1.9M | 17.16M | - | - | - |
| longTermNetDebtIssuance | 2.17M | 3.84M | -183K | - | 4.48M | 1.9M | 17.16M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 4.48M | 1.9M | 17.5M | - | - | - |
| netStockIssuance | - | - | - | -3M | - | -2.54M | - | 25.02M | -6.44M | - |
| netCommonStockIssuance | - | - | - | -3M | - | - | - | 25.02M | 9.76M | - |
| commonStockIssuance | - | - | - | - | 685K | - | 145K | 25.02M | 16.94M | - |
| commonStockRepurchased | - | - | - | -3M | - | -2.54M | - | - | -16.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | -2.54M | - | - | -16.2M | - |
| netDividendsPaid | - | - | - | -333K | - | -409K | - | - | -2.14M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -333K | - | -409K | - | - | -2.14M | - |
| otherFinancingActivities | - | - | - | -8000 | 685K | - | 145K | 1000 | 7.18M | 3000 |
| netCashProvidedByFinancingActivities | 2.17M | 3.84M | -183K | -3.34M | 5.16M | -1.05M | 17.64M | 25.02M | -1.4M | 3000 |
| 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 | 1.07M | 999K | 1.59M | -525K | 1.78M | 1.24M | 2.34M | 4.02M | 2.04M | 1.28M |
| costOfRevenue | 30 | 30 | 30 | 322 | 98 | 97 | 98 | 390 | 98 | 97 |
| grossProfit | 1.07M | 998.97K | 1.59M | -525.32K | 1.78M | 1.24M | 2.34M | 4.02M | 2.04M | 1.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.24M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 124 | 30 | 41 | 31 | 156 | 10 | 15 | 82 | 16 |
| otherExpenses | -2.24M | -5.26M | -5.14M | 1.4M | -5.28M | -4.67M | -4.47M | 22124 | - | - |
| operatingExpenses | 4786 | 5999 | -5.14M | 1.4M | -5.28M | 4.67M | 4.47M | 5231 | 5182 | 5565.0 |
| costAndExpenses | 4.82M | 6.03M | 5.74M | -804K | 5.85M | 579K | 5.04M | 5.77M | 5.75M | 6.14M |
| netInterestIncome | -801K | -772K | -601K | -596K | -556K | -514K | -569K | -539K | -571K | -501K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 801K | 772K | 601K | 596K | 556K | 514K | 569K | 539K | 571K | 501K |
| depreciationAndAmortization | 377K | 378K | 384K | 399K | 476K | 491K | 782K | 806K | 838K | 951K |
| ebitda | -2.57M | -3.88M | -3.17M | 952K | -4070 | 225K | -2.4M | -407K | -3564 | -4631 |
| ebit | -2.94M | -4.26M | -3.55M | 875K | -3.51M | 2.26M | -2.14M | -1.21M | -3.14M | -4.36M |
| nonOperatingIncomeExcludingInterest | -1.04M | -875K | -1.56M | 2.57M | 3.51M | -1.17M | 2.13M | 1.21M | 3.14M | 4.35M |
| operatingIncome | -2.94M | -4.26M | -3.55M | 875K | -3.5M | -266K | -3.19M | -4.9M | -4.04M | -5.29M |
| totalOtherIncomeExpensesNet | 234K | 103K | 954K | -3.17M | -4.07M | -422.9K | -2.7M | -1.75M | -3.71M | -4.85M |
| incomeBeforeTax | -3.75M | -5.03M | -4.15M | 279K | -4.07M | 660K | -2.7M | -1.75M | -3.71M | -4.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | -213K | -148K | -227K |
| netIncomeFromContinuingOperations | -3.75M | -5.03M | -4.15M | 279K | -4.07M | 660K | -2.7M | -1.54M | -3.56M | -4.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 14000 | -1000 | 152K | 359K | 39000 | -103K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.55M | -5.8M | -4.75M | 279K | -4.06M | 659K | -2.55M | -1.18M | -3.52M | -4.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | 359K | 39000 | - |
| bottomLineNetIncome | -3.75M | -5.03M | -4.15M | 279K | -4.06M | 659K | -2.55M | -1.54M | -3.56M | -4.73M |
| eps | -0.26 | -0.33 | -0.32 | 0.02 | -0.31 | 0.06 | -0.21 | -0.1 | -0.29 | -0.4 |
| 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 | 82000 | 1.86M | 615K | 2.27M | 1.52M | 2.01M | 2.96M | 5.24M | 2.99M | 2.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82000 | 1.86M | 615K | 2.27M | 1.52M | 2.01M | 2.96M | 5.24M | 2.99M | 2.65M |
| netReceivables | - | - | - | - | - | - | - | 31.46M | 36.27M | 40.06M |
| accountsReceivables | 8.75M | 9.19M | 11.07M | 11.4M | 16.4M | 13.86M | 12.99M | 13.44M | 20.77M | 24.56M |
| otherReceivables | - | - | - | - | - | - | - | 18.02M | 15.5M | 15.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8830 | 29.07M | 29.7M | 31.69M | 35.93M | 33.89M | 33.96M | 36.7M | 39.26M | 42.71M |
| propertyPlantEquipmentNet | 1.47M | 1.82M | 2.18M | 2.74M | 3.29M | 3.83M | 18.86M | 19.7M | 20.6M | 21.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 893K | 923K | 953K | 983K | 1.94M | 2.04M | 2.14M | 2.24M | 2.33M | 2.43M |
| goodwillAndIntangibleAssets | 893K | 923K | 953K | 983K | 1.94M | 2.04M | 2.14M | 2.24M | 2.33M | 2.43M |
| longTermInvestments | - | - | - | 3.24M | - | - | - | - | - | - |
| taxAssets | - | - | - | 487K | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.36M | -2.75M | -3.13M | -3.72M | -5.23M | -5.87M | -21M | -21.94M | -22.93M | -23.94M |
| totalNonCurrentAssets | 2366 | 2.75M | 3.13M | 3.72M | 5.23M | 5.87M | 21M | 21.94M | 22.93M | 23.94M |
| otherAssets | 21.44M | 9.94M | 11.38M | 12.77M | 54.29M | 63.04M | 54.26M | 61.07M | 55.58M | 58.7M |
| totalAssets | 21.45M | 41.76M | 44.22M | 48.18M | 95.45M | 102.8M | 109.22M | 119.7M | 117.76M | 125.36M |
| totalPayables | 10.18M | 29.37M | 31.79M | 33.55M | 39.8M | 37.59M | 37.05M | 38.59M | 39.65M | 41.89M |
| accountPayables | 10.18M | 10.28M | 12.7M | 13.59M | 20.71M | 18.5M | 17.96M | 19.42M | 24.67M | 27.27M |
| otherPayables | - | -10.28M | -12.7M | -13.59M | -20.71M | -18.5M | -17.96M | -19.42M | 14.97M | 14.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 12.67M | 13.56M | 20.68M | 18.47M | 17.92M | 19.39M | 24.64M | 27.23M |
| otherCurrentLiabilities | -10.18M | -29.37M | -31.79M | -33.55M | -39.8M | -37.59M | -37.05M | -38.59M | -39.65M | -41.89M |
| totalCurrentLiabilities | 36116 | 10.28M | 12.7M | 13.59M | 20.71M | 18.5M | 17.96M | 19.42M | 24.67M | 27.27M |
| longTermDebt | 36.1M | 36.68M | 33.76M | 33.1M | 33.41M | 33.35M | 38.03M | 36.17M | 36.3M | 36.44M |
| capitalLeaseObligationsNonCurrent | 18000 | 24000 | 32000 | 224K | 444K | 663K | 880K | 1.09M | 1.32M | 1.55M |
| deferredRevenueNonCurrent | - | - | - | -487K | - | - | - | 29.26M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 487K | - | - | - | 8M | - | - |
| otherNonCurrentLiabilities | 17.62M | 35.93M | 38.62M | 73.46M | 87.5M | 91.58M | 93.91M | -37.26M | 99.67M | 103.51M |
| totalNonCurrentLiabilities | 17621 | 10.28M | 12.7M | 13.59M | 20.71M | 34.02M | 38.91M | 37.26M | 37.63M | 37.99M |
| otherLiabilities | 53.68M | 52.08M | 47.01M | 46.5M | 79.93M | 73.08M | 75.96M | 83.92M | 75M | 76.24M |
| capitalLeaseObligations | 18000 | 24000 | 32000 | 224K | 444K | 663K | 880K | 1.09M | 1.32M | 1.55M |
| totalLiabilities | 53.74M | 72.64M | 72.41M | 73.69M | 121.35M | 125.6M | 132.82M | 140.59M | 137.3M | 141.5M |
| treasuryStock | - | - | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54000 | 53000 | 53000 | 45000 | 45000 | 37000 | 37000 | 37000 | 36000 | 36000 |
| retainedEarnings | -118.56M | -114.81M | -109.78M | -105.63M | -106.15M | -102.09M | -102.75M | -100.2M | -99.02M | -95.49M |
| additionalPaidInCapital | 86.22M | 83.88M | 84.54M | 83.09M | 82.96M | 82.01M | 81.85M | 81.84M | 81.82M | 81.74M |
| 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 | -3.75M | -5.03M | -4.15M | 279K | -4.06M | 659K | -2.55M | -1.18M | -3.52M | -4.73M |
| depreciationAndAmortization | 377K | 378K | 384K | 77000 | 476K | 491K | 782K | 806K | 838K | 951K |
| deferredIncomeTax | - | - | - | -4.16M | -3.07M | -1.22M | -450K | -1.48M | -4.2M | -2.8M |
| stockBasedCompensation | 35000 | 124K | 30000 | 41000 | 31000 | 156K | 10000 | 15000 | 82000 | 16000 |
| changeInWorkingCapital | 180K | -701K | -1.5M | 2.52M | 1.5M | 264K | -3.64M | 3.69M | 1.38M | -501K |
| accountsReceivables | 445K | 1.88M | 329K | 6.5M | -2.73M | -956K | -444K | 7.81M | 2.65M | 2.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -100000 | -2.42M | -892K | -7.12M | 2.21M | 545K | -1.46M | -5.26M | -2.6M | -4.55M |
| otherWorkingCapital | -165K | -152K | -941K | 3.13M | 2.03M | 675K | -1.73M | 1.14M | 1.32M | 1.89M |
| otherNonCashItems | 389K | 286K | 184K | 2.01M | 1.46M | -4.35M | -602K | -1.84M | -4.24M | -2.7M |
| netCashProvidedByOperatingActivities | -2.76M | -4.94M | -5.06M | 769K | -3.65M | -2.78M | -6M | 1.49M | -5.47M | -6.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 4000 | -4000 | - | - | 3000 | -1000 | -78000 |
| acquisitionsNet | - | - | 1000 | 1000 | - | - | 12000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1000 | -3000 | 462K | 175K | 2.7M | 3.39M | 446K | 808K |
| netCashProvidedByInvestingActivities | - | - | 1000 | 1000 | 458K | 175K | 2.72M | 3.39M | 445K | 730K |
| netDebtIssuance | 1.55M | 4.84M | 2.5M | 500K | - | -131K | 1.8M | -192K | -190K | 4.41M |
| longTermNetDebtIssuance | 1.55M | 4.84M | 2.5M | 500K | - | -131K | 1.8M | -192K | -190K | 4.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.55M | 4.84M | 2.5M | 500K | - | -131K | 1.8M | 7.88M | -8.26M | 4.41M |