Is Allied Minds plc (ALLWF) a Buy, Sell, or Hold?
OTC : ALLWF
Allied Minds plc — Financials
$0.1 USD
$0.1 (99900.0%)
- Volume
- 21K
- Average Volume
- 1.94K
- Market Capitalization
- $24M
- P/E Ratio
- -2.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
ALLWF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 584K | 1.58M | 1.54M | 480K | 2.69M | 5.56M | 5M | 2.66M | 2.81M | 7.63M |
| costOfRevenue | - | 3.38M | 5.15M | 6.15M | 25.67M | 37.88M | 43.38M | 42.79M | 32.9M | 23.12M |
| grossProfit | 584K | -1.81M | -3.6M | -5.67M | -22.98M | -32.32M | -38.37M | -40.12M | -30.09M | -15.5M |
| researchAndDevelopmentExpenses | - | 423K | 1.27M | 2.09M | 8.1M | 23.88M | 27.42M | 33.65M | 31.5M | 12.33M |
| generalAndAdministrativeExpenses | 1.42M | 707K | 1.3M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 293K | 3.93M | 5.61M | 4.62M | 16.36M | 23.43M | 26.5M | 26.57M | 24.47M | 18.28M |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 4.64M | 6.91M | 4.62M | 16.36M | 23.43M | 26.5M | 26.57M | 24.47M | 18.28M |
| otherExpenses | 6.42M | 239K | 705K | - | - | - | - | - | - | - |
| operatingExpenses | 8.14M | 5.3M | 8.52M | 9.26M | 26.23M | 59.22M | 66.09M | 73.55M | 66.64M | 42.43M |
| costAndExpenses | 8.14M | 8.68M | 13.66M | 15.42M | 51.9M | 97.1M | 109.47M | 116.34M | 99.54M | 65.55M |
| netInterestIncome | - | -51000 | -205K | -21000 | 740K | 1.36M | 301K | 1.08M | 680K | 225K |
| interestIncome | - | 62000 | 45000 | 292K | 1.01M | 1.77M | 475K | 1.61M | 721K | 545K |
| interestExpense | - | 113K | 250K | 313K | 267K | 407K | 174K | 527K | 41000 | 320K |
| depreciationAndAmortization | 283K | 497.79K | 824.66K | 1.08M | 2.93M | 5.79M | 6.41M | 6.08M | 4.09M | 2.89M |
| ebitda | -845K | -2.03M | -15.17M | -54.11M | 53.45M | -81.65M | -97.89M | -104.2M | -91.92M | -53.67M |
| ebit | -1.13M | -2.38M | -15.99M | -55.19M | 50.52M | 45.76M | -110.84M | -128.42M | -96.41M | -57.39M |
| nonOperatingIncomeExcludingInterest | -6.42M | 3.13M | 3.88M | 40.25M | -99.72M | -137.3M | 6.37M | 14.74M | -309K | -542K |
| operatingIncome | -7.55M | -7.1M | -12.12M | -14.94M | -49.2M | -91.54M | -104.47M | -113.68M | -96.72M | -57.93M |
| totalOtherIncomeExpensesNet | -1.71M | -3.01M | -4.13M | -40.56M | 99.46M | 136.9M | -6.54M | -15.27M | -1.27M | 222K |
| incomeBeforeTax | -9.26M | -2.49M | -16.24M | -55.5M | 50.25M | 46.75M | -111.01M | -128.94M | -97.99M | -57.71M |
| incomeTaxExpense | - | - | - | - | - | 8.41M | - | - | - | - |
| netIncomeFromContinuingOperations | -9.26M | -2.49M | -16.24M | -55.5M | 50.25M | 45.35M | -111.01M | -128.94M | -97.99M | -57.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 73714 | 12134 | -163.54K | - | - | -1.78M | 2.75M | 712.41K | 648.38K |
| netIncome | -9.26M | -2.46M | -15.53M | -53.02M | 51.34M | 37.36M | -75.68M | -96.33M | -77.8M | -45.48M |
| netIncomeDeductions | - | -163.29K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.26M | -2.25M | -15.53M | -53.02M | 51.34M | 37.36M | -75.68M | -96.33M | -77.8M | -45.48M |
| eps | -0.04 | -0.01 | -0.06 | -0.22 | 0.22 | 0.16 | -0.32 | -0.44 | -0.36 | -0.24 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 7.82M | 9.71M | 24.49M | 90.57M | 95.1M | 157.94M | 209.02M | 105.42M | 223.94M |
| shortTermInvestments | - | - | - | - | 1.58M | 400K | 11.08M | 14.4M | 38.02M | 15.69M |
| cashAndShortTermInvestments | 1.52M | 7.82M | 9.71M | 24.49M | 92.15M | 95.5M | 169.02M | 223.42M | 143.44M | 239.64M |
| netReceivables | - | - | 4.93M | 1.89M | - | 1.33M | 3.49M | 312K | 7.01M | 1.61M |
| accountsReceivables | - | - | 434K | 394K | 60000 | 1.33M | 3.49M | 312K | 1.01M | 1.61M |
| otherReceivables | - | - | 4.5M | 1.5M | 6.45M | - | - | - | 6M | - |
| inventory | - | - | 9654 | - | -6.39M | -0.0 | 132K | 2.55M | 1.51M | 2.92M |
| prepaids | 225K | - | 5.48M | 5.42M | 5.64M | 5.07M | 12.15M | 5.59M | 6.33M | 4.7M |
| otherCurrentAssets | - | 143K | 5.05M | 2.28M | 1.58M | 2.9M | 18000 | 161K | 6.37M | 461K |
| totalCurrentAssets | 1.74M | 7.96M | 20.67M | 32.58M | 97.85M | 107.03M | 184.79M | 232.01M | 158.43M | 248.99M |
| propertyPlantEquipmentNet | - | 151K | 1.2M | 2.25M | 2.5M | 6M | 26.63M | 31.88M | 34.17M | 16.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 197K | 1.22M | 1.07M | 2.76M | 4.38M | 3.41M |
| goodwillAndIntangibleAssets | - | - | - | - | 197K | 1.22M | 1.07M | 2.76M | 4.38M | 3.41M |
| longTermInvestments | 39.22M | 34.58M | 33.92M | 41.59M | 68.42M | 78.48M | -10.41M | -10.83M | 15.98M | 8.46M |
| taxAssets | - | - | - | - | - | 400K | - | 14.4M | 38.02M | 15.69M |
| otherNonCurrentAssets | - | 38000 | 110.49K | 581.02K | 1.58M | -6000 | 11.08M | 16000 | 228K | 146K |
| totalNonCurrentAssets | 39.22M | 34.77M | 35.23M | 44.42M | 72.7M | 86.1M | 28.37M | 38.23M | 92.78M | 44.04M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 40.96M | 42.73M | 55.9M | 77M | 170.55M | 193.13M | 213.16M | 270.24M | 251.21M | 293.03M |
| totalPayables | 243K | 224K | 210K | 319K | 1.2M | 4.25M | 2.49M | 4.36M | 6.33M | 4.77M |
| accountPayables | 243K | 224K | 210K | 319K | 1.2M | 4.25M | 2.49M | 4.36M | 6.33M | 4.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 199K | 792K | 525K | 1.46M | 3.1M | 8.25M | 10.43M | 9.21M | 7.69M | 6.57M |
| shortTermDebt | - | - | 3.11M | 3.15M | 536K | - | - | 115K | 228K | 213K |
| capitalLeaseObligationsCurrent | - | 135K | 660K | 1.02M | 1.02M | - | - | 131.22M | 86M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 792K | 5.47M | 5.15M | 3.46M | 2.33M | 4.3M | 9.67M | 8.08M | - |
| otherCurrentLiabilities | 736K | 1000 | 6.53M | 5.36M | 4.38M | 54.72M | 182.98M | 132.05M | 86.64M | 947K |
| totalCurrentLiabilities | 1.18M | 1.15M | 11.03M | 16.47M | 13.16M | 69.56M | 200.2M | 155.4M | 108.97M | 12.5M |
| longTermDebt | - | - | - | 1.44M | 1.96M | 436K | - | 720K | 863K | 520K |
| capitalLeaseObligationsNonCurrent | - | - | 213K | 806K | 1.83M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.3M | 458K | - | 197K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -5.16M | -1.18M | - | -182K |
| otherNonCurrentLiabilities | - | - | - | - | 1.02M | - | - | - | - | 197K |
| totalNonCurrentLiabilities | - | - | 213K | 2.25M | 4.82M | 436K | 867K | 720K | 863K | 717K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 135K | 873K | 1.83M | 2.85M | - | - | 131.22M | 86M | - |
| totalLiabilities | 1.18M | 1.15M | 11.25M | 18.71M | 17.98M | 69.99M | 201.07M | 156.12M | 109.84M | 13.22M |
| treasuryStock | -983K | -983K | -738K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.77M | 3.77M | 3.77M | 3.77M | 3.76M | 3.74M | 3.71M | 3.66M | 3.43M | 3.41M |
| retainedEarnings | 61.38M | 37.68M | 40.16M | 55.44M | 147.24M | -300.3M | -354.44M | -289.44M | -182.66M | -123.19M |
| additionalPaidInCapital | - | - | - | - | - | 160.17M | 158.61M | 157.07M | 155.87M | 153.44M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.26M | -2.49M | -16.24M | -55.5M | 50.25M | -91.54M | -104.47M | -113.68M | -96.72M | -57.93M |
| depreciationAndAmortization | - | 507K | 839K | 1.02M | 2.82M | 6.06M | 6.1M | 6.64M | 4.09M | 2.89M |
| deferredIncomeTax | - | -8.67M | 2.02M | - | - | - | - | - | - | - |
| stockBasedCompensation | 2291 | -37000 | 281K | 1.05M | -1.46M | 7.41M | 7.56M | 8.38M | 7.04M | 8.94M |
| changeInWorkingCapital | -208K | 2.03M | 1.73M | -4.05M | 506K | 5.75M | -2.48M | 468K | 2.65M | -981K |
| accountsReceivables | -208K | 283.75K | -94359 | -121.52K | -445.48K | -6686.04 | -10.23M | 1.32M | -1.45M | -3626 |
| inventory | - | -283.75K | 29582 | 266.97K | -19440 | - | 2.55M | -1.04M | 1.41M | -1.87M |
| accountsPayables | - | 207K | -76666 | -933.79K | -3.04M | 4.62M | 351.89K | -299.46K | 2.83M | - |
| otherWorkingCapital | - | 1.83M | 1.87M | -3.26M | 4.01M | -54443 | -5.03M | 1.51M | 1.24M | 893K |
| otherNonCashItems | 8.3M | 3.73M | 2.32M | 40.43M | -96.97M | 1.44M | 2.5M | 2.97M | 1.02M | 1.7M |
| netCashProvidedByOperatingActivities | -1.17M | -4.93M | -9.06M | -17.06M | -44.85M | -70.88M | -90.78M | -95.22M | -81.92M | -45.38M |
| investmentsInPropertyPlantAndEquipment | - | -71000 | -185K | -564K | -3.68M | -9.11M | -1.52M | -4.09M | -23.21M | -1.76M |
| acquisitionsNet | - | -1.22M | -13.33M | - | -33.05M | -29.83M | - | 2.54M | - | -1.56M |
| purchasesOfInvestments | - | - | -5.28M | -10.86M | -7.5M | -7.5M | - | - | -51.79M | -37.41M |
| salesMaturitiesOfInvestments | - | 4.32M | 185K | - | 65.67M | 11.06M | 5.85M | 68.51M | - | - |
| otherInvestingActivities | 1.16M | 8000 | -140K | 78000 | 61000 | 7.39M | -276K | 71.96M | -1.72M | -547K |
| netCashProvidedByInvestingActivities | 1.16M | 3.04M | -18.75M | -11.34M | 21.5M | -27.99M | 4.33M | 70.73M | -75M | -40.73M |
| netDebtIssuance | - | -288K | -841K | 1.83M | 1.96M | - | -115K | -225K | -211K | -3.25M |
| longTermNetDebtIssuance | - | -688K | -1.1M | 3.16M | 1.96M | - | -115K | -225K | -211K | -3.25M |
| shortTermNetDebtIssuance | - | 400K | 259K | -1.33M | - | - | - | - | - | - |
| netStockIssuance | - | -245K | -738K | 8000 | - | - | - | 114.54M | - | 204.39M |
| netCommonStockIssuance | - | -245K | -738K | 8000 | 16000 | 1.59M | 1.6M | 79.32M | 2.44M | 154.41M |
| commonStockIssuance | - | - | - | 8000 | 16000 | 1.59M | 1.6M | 79.32M | 2.44M | 154.41M |
| commonStockRepurchased | - | -245K | -738K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 530K | 14.61M | - | 25.29M | 39.44M | 33.89M | 35.22M | 36.16M | 49.98M |
| netDividendsPaid | - | - | - | -42.33M | -12.51M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -2.62M | -12.51M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -39.71M | - | - | - | - | - | - |
| otherFinancingActivities | - | 530.05K | 14.61M | 2.8M | 24.23M | 41.03M | 35.49M | 13.77M | 38.61M | 4.49M |
| netCashProvidedByFinancingActivities | - | -3000 | 13.03M | -37.68M | 13.68M | 41.03M | 35.37M | 128.09M | 38.4M | 205.63M |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.46K | 1.44M | 1.32M | 217.96K | 387.34K | 107.93K | 1.23M | 1.5M | 3.5M | 2.06M |
| costOfRevenue | 2.6M | 785.9K | 662.86K | 610.84K | 546.47K | 690.77K | 2.88M | 1.05M | 1.64M | 1.18M |
| grossProfit | -2.46M | 651.63K | 652.28K | -392.88K | -159.12K | -582.84K | -1.65M | 447.09K | 1.86M | 878K |
| researchAndDevelopmentExpenses | -551.63K | 974.63K | 1.13M | 1.51M | 2.35M | 2.42M | 4.09M | 12.06M | 21.98M | 22.97M |
| generalAndAdministrativeExpenses | 707K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 3.93M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 3.35M | 3.85M | 5.82M | 3.64M | 5.89M | 16.89M | 15.66M | 25.75M | 23.03M |
| otherExpenses | 239K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 975K | 4.32M | 4.98M | 7.33M | 5.99M | 8.31M | 20.99M | 27.71M | 38.74M | 2.52M |
| costAndExpenses | 3.57M | 5.11M | 5.65M | 7.94M | 6.53M | 9M | 23.87M | 28.76M | 40.38M | 3.7M |
| netInterestIncome | 85148 | -136.15K | 79 | 126 | 58.5 | 48 | 184 | 556 | 504K | 860K |
| interestIncome | 49794 | 12206 | 79 | 126 | 58.5 | 48 | 184 | 556 | 504K | 860K |
| interestExpense | -35354 | 148.35K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 193.57K | 304.22K | 341.6K | 492.65K | 428.17K | 595.59K | 2.02M | 885.86K | 2.75M | 2.97M |
| ebitda | 1.33M | -3.37M | -3.98M | -7.22M | -5.72M | -8.3M | -20.59M | -26.37M | - | - |
| ebit | 1.29M | -3.67M | -4.33M | -7.72M | -6.15M | -8.9M | -22.62M | -27.26M | - | - |
| nonOperatingIncomeExcludingInterest | 3.13M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.43M | -3.67M | -4.33M | -7.72M | -6.15M | -8.9M | -22.63M | -27.27M | -45.87M | -45.12M |
| totalOtherIncomeExpensesNet | -12675 | -2.99M | -10.28M | 6.19M | -36.47M | -5.62M | 72.86M | 29.78M | 86.97M | 5.89M |
| incomeBeforeTax | 4.17M | -6.66M | -14.6M | -1.52M | -42.62M | -14.51M | 50.23M | 2.51M | 41.1M | 4.25M |
| incomeTaxExpense | - | - | 1389 | -3.47M | - | - | -285 | -255.5 | -8.79M | 16.79M |
| netIncomeFromContinuingOperations | 4.17M | -6.66M | -14.6M | 1.95M | -42.62M | -14.51M | 50.23M | 2.51M | 49.89M | -12.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 71836 | 1878 | - | -3.47M | 1.24M | 1.27M | - | - | - | - |
| netIncome | 4.2M | -6.66M | -17.36M | 1.95M | -41.38M | -13.24M | 50.83M | 3.01M | 49.89M | -12.54M |
| netIncomeDeductions | -163.29K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.41M | -6.66M | -17.36M | 1.95M | -41.38M | -13.24M | 50.83M | 3.01M | 49.89M | -12.54M |
| eps | 0.02 | -0.03 | -0.07 | 0.01 | -0.17 | -0.05 | 0.21 | 0.01 | - | - |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.82M | 10.21M | 9.71M | 18.06M | 24.49M | 34.24M | 90.57M | 56.8M | 97.73M | 132.16M |
| shortTermInvestments | - | 598K | - | 722K | - | 1.08M | 1.58M | 4000 | 400K | 402K |
| cashAndShortTermInvestments | 7.82M | 10.81M | 9.71M | 18.78M | 24.49M | 35.32M | 92.15M | 56.81M | 98.13M | 132.56M |
| netReceivables | - | 6.49M | 4.93M | 5.09M | 1.89M | 5.29M | - | 6.32M | 1.33M | 14.56M |
| accountsReceivables | - | 6.49M | 434K | 5.09M | 394K | 5.29M | 60000 | 6.32M | 1.33M | 14.56M |
| otherReceivables | - | - | 4.5M | - | 1.5M | - | 6.45M | - | - | - |
| inventory | - | -613.46K | 9654 | -1.44M | 5.42M | - | -6.39M | -4000.0 | -0.0 | -402K |
| prepaids | - | - | 5.48M | - | 5.42M | - | 5.64M | - | 5.07M | - |
| otherCurrentAssets | 143K | 598K | 5.05M | 722K | 2.28M | - | 1.58M | 4000 | 2.9M | 402K |
| totalCurrentAssets | 7.96M | 17.29M | 20.67M | 23.87M | 32.58M | 40.61M | 97.85M | 63.13M | 107.03M | 147.12M |
| propertyPlantEquipmentNet | 151K | 925K | 1.2M | 1.78M | 2.25M | 2.69M | 2.5M | 11.92M | 6M | 25.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3000 | 197K | 706K | 1.22M | 816K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3000 | 197K | 706K | 1.22M | 816K |
| longTermInvestments | 34.58M | 33.44M | 33.92M | 45M | 41.59M | 72.08M | 68.42M | 103.86M | 78.48M | 7.7M |
| taxAssets | - | - | - | - | - | - | - | 4000 | 400K | - |
| otherNonCurrentAssets | 38000 | 598K | 110.49K | 722K | 581.02K | 1.08M | 1.58M | 506K | -6000 | 402K |
| totalNonCurrentAssets | 34.77M | 34.96M | 35.23M | 47.5M | 44.42M | 75.86M | 72.7M | 117M | 86.1M | 33.96M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 42.73M | 52.25M | 55.9M | 71.37M | 77M | 116.48M | 170.55M | 180.13M | 193.13M | 181.09M |
| totalPayables | 224K | 1.44M | 210K | 1.14M | 319K | 1.98M | 1.2M | 8.11M | 4.25M | 9.33M |
| accountPayables | 224K | 1.44M | 210K | 1.14M | 319K | 1.98M | 1.2M | 8.11M | 4.25M | 9.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 792K | -4.34M | 525K | -2.06M | 1.46M | - | 3.1M | - | 8.25M | - |
| shortTermDebt | - | 6.82M | 3.11M | 3.5M | 3.15M | 1.64M | 536K | - | - | 143.37M |
| capitalLeaseObligationsCurrent | 135K | 391K | 660K | 1.11M | 1.02M | - | 1.02M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 792K | 5.29M | 5.47M | 4.15M | 5.15M | 3.65M | 3.46M | 3.15M | -54.19M | -143.37M |
| otherCurrentLiabilities | 1000 | 951K | 6.53M | 2.09M | 5.36M | 6.92M | 4.38M | 56.4M | 57.05M | 4.46M |
| totalCurrentLiabilities | 1.15M | 14.9M | 11.03M | 11.99M | 16.47M | 14.19M | 13.16M | 64.51M | 69.56M | 157.15M |
| longTermDebt | - | - | - | - | 1.44M | - | 1.96M | - | 436K | - |
| capitalLeaseObligationsNonCurrent | - | - | 213K | 200K | 806K | 2.35M | 1.83M | 4.62M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 214K | - | 1.39M | 1.02M | 2000 | - | 565K |
| totalNonCurrentLiabilities | - | - | 213K | 414K | 2.25M | 3.74M | 4.82M | 4.62M | 436K | 565K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135K | 391K | 873K | 1.31M | 1.83M | 2.35M | 2.85M | 4.62M | - | - |
| totalLiabilities | 1.15M | 14.9M | 11.25M | 12.4M | 18.71M | 17.93M | 17.98M | 69.13M | 69.99M | 157.72M |
| treasuryStock | -983K | -738K | -738K | -181K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.76M | 3.75M | 3.74M | 3.74M |
| retainedEarnings | 37.68M | 33.04M | 40.16M | 57.6M | 55.44M | 94.62M | 147.24M | -289.5M | -300.3M | -363.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 160.17M | 160.17M | 160.17M |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.78M | -6.67M | -17.36M | 1.95M | -41.4M | -13.25M | 50.81M | 3.01M | 49892 | -12538 |
| depreciationAndAmortization | 188.56K | 304.38K | 341.44K | 492.65K | 428.28K | 595.89K | 2.02M | 885.41K | 2752 | 2969 |
| deferredIncomeTax | 359.67K | -835.64K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8 | -45 | 60 | 221 | 394 | 658 | -223.5 | -509 | 1894 | 5519 |
| changeInWorkingCapital | 1.47M | 629.09K | 657.66K | 1.08M | -1.1M | -2.84M | 4.7M | -4M | -2146 | 459 |
| accountsReceivables | 835.49K | -541.12K | -803.31K | 723.55K | -567.92K | 405.44K | -528.27K | 73784 | -1084 | 1077 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -98437 | 313.61K | -221.44K | 147.22K | 1.19M | -1.91M | 1.96M | -4.84M | - | - |
| otherWorkingCapital | 732.24K | 856.61K | 2.37M | 212.25K | -1.72M | -1.34M | 3.27M | 766.37K | -1062 | -618 |
| otherNonCashItems | -8.82M | 3.5M | 15.2M | -9.67M | 36.17M | 7.58M | -75.14M | -19.27M | -83533 | -36148 |
| netCashProvidedByOperatingActivities | -2.03M | -3.07M | -2.87M | -6.26M | -6.14M | -10.6M | -20.23M | -25.91M | -31140 | -39739 |
| investmentsInPropertyPlantAndEquipment | -28349.5 | -45093 | -157.33K | -26871.5 | 64145.5 | -591.97K | -1.26M | -2.51M | -6556 | -1352 |
| acquisitionsNet | -1.26M | - | -258.29K | -13.25M | - | - | -34.71M | - | - | - |
| purchasesOfInvestments | -0.07 | - | -4.27M | -994.75K | -3.92M | -6.73M | -5.33M | -2.46M | - | - |
| salesMaturitiesOfInvestments | 808.73K | 3.67M | - | - | - | - | 69.04M | - | - | - |
| otherInvestingActivities | 373.07 | 9467.63 | -33446 | 70471 | -315.61K | 353.91K | 64194 | -1252.5 | -23408 | 3322 |
| netCashProvidedByInvestingActivities | -477.78K | 3.63M | -4.72M | -14.2M | -4.17M | -6.96M | 27.8M | -4.97M | -29964 | 1970 |
| netDebtIssuance | - | - | - | 255.65K | 1.33M | - | 28.68M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 255.65K | 1.33M | - | 28.68M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -374.82K | - | -15.05M | 14.26M | 776.41 | - | 11717 | 4918.94 | - | - |
| netCommonStockIssuance | -374.82K | - | -15.05M | 14.26M | 776.41 | - | 11717 | 4918.94 | - | - |
| commonStockIssuance | - | - | -14.22M | 14.53M | 776.41 | 6868.44 | 11717 | 4918.94 | - | - |
| commonStockRepurchased | -252.45K | - | -556.23K | -180.14K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.53M | -38.98M | -12.68M | - | - | - |
| commonDividendsPaid | - | - | - | - | 1.53M | 726.39K | -12.68M | - | - | - |
| preferredDividendsPaid | - | - | - | - | -2000 | -39.7M | - | - | - | - |
| otherFinancingActivities | 464.15K | -93005.5 | 14.24M | -397.47K | -2.48M | 1.24M | 10.72M | -11.85M | 29.18M | 11.85M |
| netCashProvidedByFinancingActivities | 89326 | -93005.5 | -818.52K | 14.05M | 2.27M | -37.73M | 26.73M | -11.85M | 29182 | 11849 |