Is AfterMaster, Inc. (AFTM) a Buy, Sell, or Hold?
OTC : AFTM
AfterMaster, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 31.11K
- Average Volume
- 418
- Market Capitalization
- $7.04K
- 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
- $0.07
AFTM Financial Statements
| date | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 976.32K | 1.65M | 879.98K | 1.92M | 302.6K | 182.5K | 277.74K | 224.93K | 522.38K | 206.06K |
| costOfRevenue | 823.45K | 1.57M | 1.25M | 484.51K | 306.87K | 381.78K | 322.97K | 965.31K | 1.03M | 382.58K |
| grossProfit | 152.87K | 83703 | -370K | 1.43M | -4268 | -199K | -45236 | -740K | -850K | -412K |
| researchAndDevelopmentExpenses | 5623 | 15771 | 221.44K | 386.95K | 67742 | - | 643 | 3052 | 29189 | 5508 |
| generalAndAdministrativeExpenses | 3.91M | 4.03M | 5.29M | 8.09M | 6.89M | 3.21M | 3.03M | 3.86M | 6.43B | - |
| sellingAndMarketingExpenses | 77570 | 258.26K | 45183 | 366.74K | 1389 | - | 7421 | 44173 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.99M | 4.29M | 5.33M | 8.45M | 6.89M | 3.21M | 3.03M | 3.9M | 6.43M | 4.81M |
| otherExpenses | 84448 | 158.5K | 178.07K | 83620 | 67414 | 114.33K | - | 1.64M | - | - |
| operatingExpenses | 4.08M | 4.46M | 5.73M | 8.92M | 7.02M | 3.33M | 3.25M | 5.54M | 6.46M | 4.82M |
| costAndExpenses | 4.9M | 6.03M | 6.98M | 9.41M | 7.33M | 3.71M | 3.57M | 6.5M | 7.83M | 5.44M |
| netInterestIncome | -3.09M | -3.18M | -1.88M | -968K | -2.4M | -1.58M | -1.36M | -1.2M | -983K | -207K |
| interestIncome | - | - | - | - | - | - | - | - | - | 8061 |
| interestExpense | 3.09M | 3.18M | 1.88M | 967.72K | 2.4M | 1.58M | 1.36M | 1.2M | 982.66K | 206.98K |
| depreciationAndAmortization | 84448 | 158.5K | 178.07K | 83620 | 67415 | 114.33K | 214.95K | 493.14K | 340.9K | 235.83K |
| ebitda | -6.13M | -917K | -6.46M | -7.41M | -8.71M | -3.41M | -2.9M | -5.79M | -7.78M | -4.89M |
| ebit | -6.21M | -1.08M | -6.64M | -4.65M | -8.25M | -3.75M | -3.11M | -6.28M | -8.12M | -5.12M |
| nonOperatingIncomeExcludingInterest | 2.28M | -3.3M | 541.33K | -2.84M | 1.75M | 227.99K | -183K | 1.14M | 811.49K | -106K |
| operatingIncome | -3.93M | -4.38M | -6.1M | -7.49M | -7.03M | -3.53M | -3.29M | -6.28M | -7.31M | -5.23M |
| totalOtherIncomeExpensesNet | -5.38M | 122.94K | -2.42M | 1.87M | -4.15M | -1.81M | -1.18M | -2.35M | -1.79M | -101K |
| incomeBeforeTax | -9.3M | -4.25M | -8.52M | -5.62M | -11.18M | -5.33M | -4.47M | -7.48M | -9.1M | -5.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.3M | -4.25M | -8.52M | -5.62M | -11.18M | -5.33M | -4.47M | -7.48M | -9.1M | -5.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.3M | -4.25M | -8.52M | -5.62M | -11.18M | -5.33M | -4.47M | -7.48M | -9.1M | -5.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -85748 |
| bottomLineNetIncome | -9.53M | -4.48M | -8.69M | -5.72M | -11.24M | -5.4M | -4.53M | -7.87M | -9.65M | -5.33M |
| eps | -0.05 | -0.03 | -0.08 | -0.06 | -0.13 | -0.09 | -0.11 | -0.23 | -0.35 | -0.26 |
| date | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 366.13K | 390.19K | 250.73K | 394.32K | 2.19M | 77876 | 165.26K | 99637 | 250.48K | 632.98K |
| shortTermInvestments | - | - | 123.6K | 63600 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 366.13K | 390.19K | 374.33K | 457.92K | 2.19M | 77876 | 165.26K | 99637 | 250.48K | 632.98K |
| netReceivables | 24226 | 203.72K | 97103 | 11389 | 4500 | 3400 | 16240 | 11870 | 20347 | 16968 |
| accountsReceivables | 24226 | 203.72K | 97103 | 11389 | 4500 | 3400 | 16240 | 11870 | 20347 | 16968 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 306.76K | - | 104.89K | - | - | - | - | - | - | - |
| prepaids | 311.3K | 388.37K | 507.25K | 1.08M | 3.32M | 20499 | - | - | - | 329.41K |
| otherCurrentAssets | - | - | - | - | - | - | 19547 | 96383 | 142.95K | - |
| totalCurrentAssets | 1.01M | 982.28K | 1.08M | 1.55M | 5.51M | 101.78K | 201.04K | 207.89K | 413.78K | 1.11M |
| propertyPlantEquipmentNet | 60817 | 143.36K | 266.04K | 294.56K | 169.95K | 164.98K | 419.6K | 538.59K | 1.87M | 1.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 102.24K | 99186 | 22853 | 11990 | 16689 | 42499 | 237.08K | 16968 |
| goodwillAndIntangibleAssets | - | - | 102.24K | 99186 | 22853 | 11990 | 16689 | 42499 | 237.08K | 310.67K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24217 | 25117 | 42467 | 51580 | 1.12M | 107.06K | 161.23K | 162.59K | 181.95K | 175.74K |
| totalNonCurrentAssets | 85034 | 168.48K | 410.75K | 445.32K | 1.31M | 284.03K | 597.52K | 743.68K | 2.29M | 1.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09M | 1.15M | 1.49M | 1.99M | 6.82M | 385.8K | 798.56K | 951.57K | 2.7M | 2.87M |
| totalPayables | 1.96M | 1.59M | 459.98K | 254.55K | 463.14K | 951.56K | 597.08K | 2.61M | 918.56K | 751.04K |
| accountPayables | 1.96M | 1.59M | 459.98K | 225K | 344.45K | 673K | 597.08K | 763.35K | 718.56K | 661.04K |
| otherPayables | - | - | - | 29545 | 118.69K | 278.57K | - | 1.85M | 200K | 90000 |
| accruedExpenses | 1.08M | 421.81K | 207.57K | 77335 | 93762 | 74483 | 50725 | 186.67K | 311.14K | 139.53K |
| shortTermDebt | 5.85M | 3.79M | 6.87M | 5.57M | 5.16M | 5.35M | 346.85K | - | 72101 | 120.4K |
| capitalLeaseObligationsCurrent | - | - | 1937 | - | -2500 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3921 | 2400 | 270.62K | 740.2K | 2500 | 3500 | 24182 | 3500 | 5700 | - |
| otherCurrentLiabilities | 5.01M | 2.82M | 2.15M | - | 12.81M | 309.34K | 3.02M | 265.49K | 7571 | 15116 |
| totalCurrentLiabilities | 13.9M | 8.63M | 9.95M | 6.64M | 18.54M | 6.69M | 4.04M | 3.07M | 1.32M | 1.03M |
| longTermDebt | - | - | - | - | - | - | 1.72M | 1.33M | 278.75K | 41971 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 55374 | 73134 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 55374 | 1.8M | 1.33M | 278.75K | 41971 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1937 | - | -2500 | - | - | - | - | - |
| totalLiabilities | 13.9M | 8.63M | 9.95M | 6.64M | 18.54M | 6.74M | 5.83M | 4.4M | 1.59M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3109 | 3109 | 3109 | 2709 | 1140 | 1220 | 1220 | 1220 | 1636 | 549 |
| commonStock | 275.63K | 133.74K | 118.49K | 102.14K | 95287 | 70297 | 51243 | 36413 | 30916 | 25892 |
| retainedEarnings | -85.86M | -76.56M | -72.3M | -63.79M | -58.17M | -46.99M | -41.65M | -37.18M | -29.67M | -20.57M |
| additionalPaidInCapital | 72.77M | 68.92M | 63.63M | 59M | 46.31M | 40.56M | 36.56M | 33.7M | 30.75M | 22.35M |
| date | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.3M | -4.25M | -8.52M | -5.62M | -11.18M | -5.33M | -4.47M | -7.48M | -9.1M | -5.33M |
| depreciationAndAmortization | 84448 | 158.51K | 178.63K | 83620 | 67415 | 114.33K | 214.95K | 493.14K | 340.9K | 235.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 545.5K | 600.82K | 399.5K | 1.15M | 2.36M | 906.58K | 1.09M | 745.65K | 3.61M | 2.74M |
| changeInWorkingCapital | 1.82M | 2.24M | 2.25M | 4.97M | 3.33M | 1.15M | 174.37K | 824.2K | 644.56K | -565.69K |
| accountsReceivables | 179.49K | -106.62K | -85714 | 734.36K | - | 12840 | - | 8477 | 64121 | - |
| inventory | -306.76K | 104.89K | -104.89K | - | - | - | - | - | - | - |
| accountsPayables | 365.3K | 1.25M | 1.15M | 17997 | 1.23M | - | 38525 | 288.5K | - | - |
| otherWorkingCapital | 1.58M | 992.23K | 1.3M | 4.22M | 2.09M | 1.14M | 135.85K | 527.22K | 580.44K | -565.69K |
| otherNonCashItems | 4.44M | -1.42M | 1.58M | -4.39M | 2.62M | 1.58M | 1.33M | 2.29M | 1.6M | 229.66K |
| netCashProvidedByOperatingActivities | -2.42M | -2.67M | -4.1M | -3.81M | -2.81M | -1.58M | -1.66M | -3.12M | -2.9M | -2.69M |
| investmentsInPropertyPlantAndEquipment | -1907 | -5425 | -149.3K | -284.56K | -83253 | -58500 | -115.8K | -113.14K | -874.71K | -512.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 270K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3150 | -31800 | - | - | - | - | - | 90470 | 80000 |
| netCashProvidedByInvestingActivities | -1907 | 261.42K | -181.1K | -284.56K | -83253 | -58500 | -115.8K | -113.14K | -784.24K | -432.04K |
| netDebtIssuance | - | -1937 | 953 | 777.5K | 533K | 596K | 1.04M | 225K | 987.59K | 640.17K |
| longTermNetDebtIssuance | - | -1937 | 953 | 35442 | - | - | 1.05M | 325K | 1.2M | 550.17K |
| shortTermNetDebtIssuance | 2.11M | 1.91M | 1.89M | 742.06K | 533K | 596K | -5000 | -100000 | -215K | 90000 |
| netStockIssuance | 281.5K | 642.75K | - | 1.56M | 4.52M | 966.56K | 700.92K | 436.87K | 2.19M | 2.46M |
| netCommonStockIssuance | 281.5K | 642.75K | 1.9M | 175.91K | 4.52M | 966.56K | 700.92K | 436.87K | 1M | 2.4M |
| commonStockIssuance | 281.5K | 642.75K | 1.9M | 175.91K | 4.52M | 966.56K | 700.92K | 436.87K | 1M | 2.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 353.15K | 1.38M | - | - | - | - | 1.19M | 60750 |
| netDividendsPaid | - | - | -7841 | - | - | - | - | -23.07M | - | - |
| commonDividendsPaid | - | - | -7841 | -26769 | -15255 | - | - | -23.07M | - | -85.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.11M | 1.91M | 4.15M | -35442 | -49716 | -8735 | 94877 | 25.5M | 129.57K | 214.71K |
| netCashProvidedByFinancingActivities | 2.4M | 2.55M | 4.14M | 2.3M | 5M | 1.55M | 1.84M | 3.09M | 3.31M | 3.32M |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.42K | 150.46K | 140.27K | -173K | 206.63K | 408.06K | 534.52K | 257.84K | 441.2K | 245.07K |
| costOfRevenue | 112.59K | 108.74K | 114.07K | 193.46K | 137.96K | 461.2K | 417.76K | 199.05K | 365.41K | 355.01K |
| grossProfit | 28833 | 41720 | 26203 | 20566 | 68674 | -53132 | 116.76K | 58792 | 75789 | -110K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3023 | 2600 | 4784 | 8793 | - |
| generalAndAdministrativeExpenses | 464.47K | 830.92K | 794.43K | 908.73K | 1.05M | 1.03M | 925.33K | 1.6M | 693.64K | 856.64K |
| sellingAndMarketingExpenses | - | 1780 | 1997 | 750 | 10252 | 12199 | 54369 | 210.65K | 28939 | 16649 |
| sellingGeneralAndAdministrativeExpenses | 464.47K | 832.7K | 796.42K | 909.48K | 1.06M | 1.04M | 979.7K | 1.81M | 722.58K | 873.29K |
| otherExpenses | 6119 | 6237 | 8416 | 14761 | 22792 | 23428 | 23467 | 33198 | 41800 | 44538 |
| operatingExpenses | 470.59K | 838.94K | 804.84K | 924.24K | 1.08M | 1.07M | 1.01M | 1.85M | 773.18K | 917.83K |
| costAndExpenses | 583.18K | 947.68K | 918.91K | 730.78K | 1.22M | 1.53M | 1.42M | 2.05M | 1.14M | 1.27M |
| netInterestIncome | -555K | -652K | -690K | -867K | -687K | -732K | -807K | -796K | -734K | -610K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 555.1K | 652.18K | 690.37K | 867.31K | 686.51K | 731.92K | 806.65K | 796.1K | 734.22K | 610.04K |
| depreciationAndAmortization | 27140 | 27489 | 29437 | 14761 | 22792 | 23428 | 23467 | 33199 | 41800 | 44539 |
| ebitda | -13.16M | -797K | -1.14M | -889K | -991K | -1.43M | -1.3M | -2.78M | -656K | -280K |
| ebit | -13.18M | -825K | -1.18M | -904K | -1.01M | -1.45M | -1.32M | -2.74M | -697K | -242K |
| nonOperatingIncomeExcludingInterest | 12.74M | 27324 | 396.05K | -2.45M | 3.98M | 329.73K | 430.88K | 1.02M | -3.76M | -704K |
| operatingIncome | -442K | -797K | -779K | -904K | -1.01M | -1.12M | -889K | -1.79M | -697K | -1.03M |
| totalOtherIncomeExpensesNet | -13.3M | -680K | -1.09M | 1.59M | -4.66M | -1.06M | -1.24M | -1.82M | 3.03M | 93694 |
| incomeBeforeTax | -13.74M | -1.48M | -1.86M | 682.99K | -5.68M | -2.18M | -2.13M | -3.61M | 2.33M | -934K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.74M | -1.48M | -1.86M | 682.99K | -5.68M | -2.18M | -2.13M | -3.61M | 2.33M | -934K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.74M | -1.48M | -1.86M | 682.99K | -5.68M | -2.18M | -2.13M | -3.61M | 2.33M | -1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.8M | -1.53M | -1.92M | 626.62K | -5.74M | -2.24M | -2.18M | -3.67M | 2.28M | -990K |
| eps | -0.03 | -0.0 | -0.01 | -0.0 | -0.03 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3721 | 62140 | 64093 | 366.13K | 94277 | 133.38K | 135.87K | 390.19K | 180.29K | 161.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 58800 |
| cashAndShortTermInvestments | 3721 | 62140 | 64093 | 366.13K | 94277 | 133.38K | 135.87K | 390.19K | 180.29K | 220.5K |
| netReceivables | 40474 | 34875 | 27304 | 24226 | 365.58K | 368.44K | 265.13K | 203.72K | 70978 | 559.71K |
| accountsReceivables | 40474 | 34875 | 27304 | 24226 | 365.58K | 368.44K | 265.13K | 203.72K | 70978 | 559.71K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 302.98K | 302.98K | 302.8K | 306.76K | - | - | - | - | 122.94K | - |
| prepaids | 266.26K | 270.79K | 285.91K | 311.3K | 358.27K | 557.28K | 809.27K | 388.37K | 450.74K | 447.12K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 613.44K | 670.78K | 680.11K | 1.01M | 818.13K | 1.06M | 1.21M | 982.28K | 824.95K | 1.23M |
| propertyPlantEquipmentNet | 131.29K | 158.43K | 185.92K | 60817 | 75580 | 96465 | 119.89K | 143.36K | 168.97K | 203.26K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 82580 | 90085 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 82580 | 90085 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24217 | 24217 | 24217 | 24217 | 24217 | 24217 | 24217 | 25117 | 18717 | 29263 |
| totalNonCurrentAssets | 155.51K | 182.65K | 210.14K | 85034 | 99797 | 120.68K | 144.11K | 168.48K | 270.27K | 322.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 768.95K | 853.43K | 890.25K | 1.09M | 917.93K | 1.18M | 1.35M | 1.15M | 1.1M | 1.55M |
| totalPayables | 1.67M | 1.53M | 2.05M | 1.96M | 1.79M | 1.73M | 1.5M | 1.59M | 631.72K | 1.05M |
| accountPayables | 1.67M | 1.53M | 2.05M | 1.96M | 1.79M | 1.73M | 1.5M | 1.59M | 631.72K | 1.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | 32419 |
| accruedExpenses | 1.52M | 1.28M | 1.13M | 1.08M | 835.31K | 753.48K | 631.51K | 421.81K | 396.94K | 490.66K |
| shortTermDebt | 7.68M | 7.29M | 6.45M | 5.85M | 5.37M | 4.86M | 4.2M | 3.79M | 3.71M | 7.95M |
| capitalLeaseObligationsCurrent | 85235 | 83657 | 93121 | - | - | - | - | - | - | -186.75K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7496 | 3921 | 3921 | 3921 | 421 | 421 | 2400 | 2400 | - | 186.75K |
| otherCurrentLiabilities | 19.77M | 7.03M | 6.27M | 5.01M | 7.05M | 3.49M | 2.86M | 2.82M | 3.41M | 2.46M |
| totalCurrentLiabilities | 30.73M | 17.22M | 15.99M | 13.9M | 15.04M | 10.84M | 9.2M | 8.63M | 8.15M | 12.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7901 | 32506 | 46069 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7901 | 32506 | 46069 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93136 | 116.16K | 139.19K | - | - | - | - | - | - | -186.75K |
| totalLiabilities | 30.73M | 17.25M | 16.04M | 13.9M | 15.04M | 10.84M | 9.2M | 8.63M | 8.15M | 12.14M |
| treasuryStock | -3.89 | - | -3.89 | - | - | - | -32.11 | - | - | 0.0 |
| preferredStock | 3109 | 3109 | 3109 | 3109 | 3109 | 3109 | 3109 | 3109 | 3109 | 3109 |
| commonStock | 659.34K | 383.92K | 302.86K | 275.63K | 239.54K | 167.47K | 162.07K | 133.74K | 132.16K | 126.91K |
| retainedEarnings | -102.94M | -89.2M | -87.72M | -85.86M | -86.54M | -80.87M | -78.68M | -76.56M | -72.95M | -75.42M |
| additionalPaidInCapital | 72.31M | 72.42M | 72.27M | 72.77M | 72.17M | 71M | 70.64M | 68.92M | 65.76M | 64.68M |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.74M | -1.48M | -1.87M | 682.99K | -5.68M | -2.18M | -2.13M | -3.61M | 2.33M | -852.22K |
| depreciationAndAmortization | 27140 | 27489 | 29437 | 14761 | 22792 | 23428 | 23467 | 33199 | 41800 | 44538 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 46163 | 270.54K | 91608 | 45025 | 602.81K | 60629 | 65047 | 348.69K | 64505 | 87034 |
| changeInWorkingCapital | 365.61K | 217.57K | 317.17K | 825.7K | 494.86K | 615.09K | -118.74K | 2.15M | 265.15K | 331.91K |
| accountsReceivables | -5600 | - | -3079 | 341.35K | 2856 | - | -58838 | -132.74K | - | 83163 |
| inventory | - | - | 3960 | -306.76K | - | 2568 | -2568 | 122.94K | 217.45K | - |
| accountsPayables | 140.84K | 24239 | 91531 | 169.03K | 58975 | 225.9K | -88615 | 1.19M | -34378 | 209.79K |
| otherWorkingCapital | 230.37K | 193.33K | 224.76K | 622.07K | 433.02K | 386.62K | 31280 | 969.44K | 82075 | 38956 |
| otherNonCashItems | 13.1M | 452.82K | 848.77K | -2.13M | 4.22M | 821.54K | 1.3M | 525.7K | -3.22M | -310.1K |
| netCashProvidedByOperatingActivities | -202.52K | -508.31K | -578.08K | -559.76K | -336.49K | -661.6K | -859.41K | -551.64K | -521.83K | -698.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1907 | -1907 | - | - | - | - | -4878 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 20000 | - | - |
| otherInvestingActivities | 10000 | - | - | 1907 | - | - | - | - | 250K | - |
| netCashProvidedByInvestingActivities | 10000 | - | - | - | -1907 | - | - | 19999 | 250K | -4878 |
| netDebtIssuance | - | 422.35K | 87046 | - | - | 659.1K | - | 682.72K | 99424 | 724.54K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1937 | - | - |
| shortTermNetDebtIssuance | 64105 | 422.35K | 87046 | 647.61K | - | 659.1K | 605.09K | 684.66K | 99424 | 724.54K |
| netStockIssuance | - | 84000 | 189K | - | - | - | - | 229K | 191K | 54250 |
| netCommonStockIssuance | 70000 | 84000 | 189K | 184K | 97500 | - | - | 229K | 191K | 54250 |
| commonStockIssuance | 70000 | 84000 | 189K | 184K | 97500 | - | - | 229K | 191K | 54250 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 134.1K | - | - | 831.61K | 299.3K | - | 605.09K | -170.18K | - | - |
| netCashProvidedByFinancingActivities | 134.1K | 506.35K | 276.05K | 831.61K | 299.3K | 659.1K | 605.09K | 741.54K | 290.42K | 778.79K |