Is Alpine 4 Holdings, Inc. (ALPP) a Buy, Sell, or Hold?
OTC : ALPP
Alpine 4 Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.08K
- Average Volume
- 129.48K
- Market Capitalization
- $2.71K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
ALPP Financial Statements
| date | 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 | 104.56M | 51.64M | 33.45M | 28.15M | 14.26M | 10.09M | 7.86M | 21840 | - |
| costOfRevenue | 82.85M | 43.94M | 28.09M | 22.51M | 9.44M | 7.52M | 5.89M | 1170 | - |
| grossProfit | 21.71M | 7.7M | 5.36M | 5.64M | 4.82M | 2.57M | 1.97M | 20670 | - |
| researchAndDevelopmentExpenses | 876.54K | 1.46M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.86M | 27.89M | 9.7M | 8.12M | 5.47M | 3.61M | 4.38M | 13.29M | 907.85K |
| sellingAndMarketingExpenses | 676.74K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.53M | 27.89M | 9.7M | 8.12M | 5.47M | 3.61M | 4.38M | 13.29M | 907.85K |
| otherExpenses | -5.94M | 367.52K | 1.56M | - | - | 220.18K | - | - | - |
| operatingExpenses | 32.47M | 29.35M | 11.26M | 8.12M | 5.47M | 4.38M | 4.38M | 13.29M | 907.85K |
| costAndExpenses | 115.32M | 73.76M | 39.35M | 30.63M | 14.91M | 11.9M | 10.27M | 13.29M | 907.85K |
| netInterestIncome | -3.12M | -3.29M | -5.46M | -5.24M | -3.12M | -1.26M | -959.76K | -2064 | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.12M | 3.29M | 5.46M | 5.24M | 3.12M | 1.26M | 959.76K | 2064 | - |
| depreciationAndAmortization | 6.17M | 4.57M | 2.34M | 1.49M | 947.26K | 763.5K | 265.97K | 100.28K | 907.85K |
| ebitda | -4.31M | -13.57M | -336.81K | 1.08M | 297.91K | 480.83K | -2.14M | 372.96K | - |
| ebit | -10.49M | -18.14M | -2.68M | -402.87K | 80909 | -282.68K | -2.41M | 272.68K | -907.85K |
| nonOperatingIncomeExcludingInterest | -270.61K | -3.62M | -3.21M | -2.08M | -730.26K | -120.84K | - | - | - |
| operatingIncome | -10.76M | -21.66M | -5.89M | -2.48M | -649.35K | -1.81M | -2.41M | -13.27M | -907.85K |
| totalOtherIncomeExpensesNet | -2.85M | 695.48K | -2.25M | -3.16M | -2.39M | -1.14M | -942.34K | 31998 | - |
| incomeBeforeTax | -13.61M | -21.43M | -8.14M | -5.64M | -3.04M | -3.26M | -3.35M | -13.4M | -907.85K |
| incomeTaxExpense | -733.99K | -1.94M | -495.08K | -87054 | -43399 | -258.39K | -84464 | 197.39K | -605.23K |
| netIncomeFromContinuingOperations | -12.88M | -19.48M | -7.65M | -5.55M | -3M | -1.29M | -3.27M | 107.3K | -605.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.42M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.42M | -4.91M | -1.71M | - | - | -302.62K |
| netIncome | -12.88M | -19.41M | -7.65M | -3.13M | -7.91M | -3M | -3.27M | -13.4M | -907.85K |
| netIncomeDeductions | - | - | - | - | - | - | -0.0 | - | - |
| bottomLineNetIncome | -12.88M | -19.48M | -7.65M | -3.13M | -7.91M | -3M | -3.14M | 107.3K | -907.85K |
| eps | -0.54 | -0.95 | -0.46 | -0.59 | -2.22 | -1.01 | -1.13 | -4.71 | -1.2 |
| date | 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 | 2.67M | 3.72M | 277.74K | 302.49K | 207.2K | 128.51K | 209.49K | 174.99K | 758 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67M | 3.72M | 277.74K | 302.49K | 207.2K | 128.51K | 209.49K | 174.99K | 758 |
| netReceivables | 18.54M | 12.75M | 7.2M | 9.4M | 2.61M | 1.56M | 1.35M | 1.09M | - |
| accountsReceivables | 17.14M | 11.88M | 6.48M | 8.73M | 2.61M | 1.56M | 1.35M | 1.09M | - |
| otherReceivables | 1.4M | 877.9K | 717.42K | 667.72K | - | - | - | - | - |
| inventory | 25.26M | 25.98M | 2.67M | 2.4M | 2.18M | 1.21M | 930.11K | 222.93K | 224.1K |
| prepaids | - | 1.96M | 32301 | 269.29K | 222.2K | 154.38K | 39734 | 12193 | - |
| otherCurrentAssets | 2.43M | - | 444.84K | - | 185.53K | 574.17K | 39734 | - | - |
| totalCurrentAssets | 48.9M | 44.41M | 10.62M | 12.37M | 5.4M | 3.63M | 2.53M | 402K | 224.86K |
| propertyPlantEquipmentNet | 35.91M | 29.56M | 19.88M | 17.82M | 7.99M | 9.2M | 4.98M | 166.26K | - |
| goodwill | 22.68M | 21.94M | 2.08M | 2.52M | 3.19M | 2.13M | 1.96M | - | - |
| intangibleAssets | 36.28M | 36.78M | 7.74M | 2.77M | 677.21K | 752.62K | 976.57K | - | - |
| goodwillAndIntangibleAssets | 58.96M | 58.71M | 9.83M | 5.29M | 3.87M | 2.88M | 2.94M | - | - |
| longTermInvestments | -11.35M | -4.29M | -1.95M | - | 207.31K | 207.31K | 630.27K | - | - |
| taxAssets | - | 4.29M | 1.95M | - | -207.31K | -207.31K | -630.27K | - | - |
| otherNonCurrentAssets | 13.2M | 357.12K | 401.74K | 319.34K | 677.96K | 258.24K | 688.2K | - | - |
| totalNonCurrentAssets | 96.73M | 88.63M | 30.11M | 23.43M | 12.54M | 12.34M | 8.61M | 166.26K | - |
| otherAssets | - | - | - | - | - | - | - | -166.26K | - |
| totalAssets | 145.63M | 133.04M | 40.73M | 35.8M | 17.94M | 15.97M | 11.14M | 402K | 224.86K |
| totalPayables | 8.61M | 7.74M | 4.85M | 5.15M | 3.1M | 1.37M | 1.45M | 701.35K | 359.63K |
| accountPayables | 8.61M | 7.74M | 4.85M | 5.15M | 3.1M | 1.37M | 1.43M | 655.94K | 359.63K |
| otherPayables | - | - | - | - | - | - | 20123 | 45410 | - |
| accruedExpenses | 6.75M | 5.07M | 2.87M | 2.68M | 1.25M | 739.64K | 299.04K | 116.98K | 16498 |
| shortTermDebt | 10.63M | 10.16M | 7.9M | 10.18M | 6.53M | 4.16M | 1.78M | 29940 | 50000 |
| capitalLeaseObligationsCurrent | 2.04M | 1.08M | 974.03K | 643.95K | 105.46K | 24590 | 13814 | - | - |
| taxPayables | - | - | - | - | - | - | 20123 | 45410 | - |
| deferredRevenue | 5.28M | 6.36M | 233.48K | 170.04K | 25287 | 64918 | 12536 | 1617 | - |
| otherCurrentLiabilities | - | - | - | 2.81M | 4.55M | 3.63M | 12509 | - | - |
| totalCurrentLiabilities | 33.31M | 30.42M | 16.84M | 21.63M | 15.57M | 9.99M | 3.58M | 619.97K | 426.12K |
| longTermDebt | 11.48M | 14.47M | 22.15M | 11.52M | 4.97M | 1.66M | 1.91M | 39522 | - |
| capitalLeaseObligationsNonCurrent | 29.86M | 16.39M | 15.96M | 14.1M | 8.3M | 6.56M | 6.57M | - | - |
| deferredRevenueNonCurrent | - | -1.86M | -428.2K | -521.25K | -608.3K | 43 | -287.15K | -21560 | - |
| deferredTaxLiabilitiesNonCurrent | 988.15K | 1.86M | 428.2K | 521.25K | 608.3K | 181.7K | 287.15K | 21560 | - |
| otherNonCurrentLiabilities | -214 | 1.86M | 880.16K | 521.25K | - | - | - | - | - |
| totalNonCurrentLiabilities | 42.33M | 32.71M | 38.99M | 26.15M | 13.87M | 9.84M | 8.77M | 61082 | - |
| otherLiabilities | 214 | - | - | - | - | - | - | -61082 | - |
| capitalLeaseObligations | 31.9M | 17.46M | 16.93M | 14.74M | 8.4M | 6.58M | 6.59M | - | - |
| totalLiabilities | 75.64M | 60.92M | 49.52M | 47.77M | 29.44M | 19.83M | 12.34M | 619.97K | 426.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | - | - | 1.44M | - | - | - |
| commonStock | 19922 | 18286 | 14955 | 11503 | 3075 | 1.44M | 2308 | 7470 | 8505 |
| retainedEarnings | -71.75M | -58.88M | -39.39M | -31.75M | -28.52M | -20.43M | -17.44M | -14.01M | -605.23K |
| additionalPaidInCapital | 141.72M | 130.35M | 25.14M | 19.76M | 17.02M | 16.57M | 16.23M | - | 395.46K |
| date | 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 | -12.88M | -19.41M | -8.05M | -3.13M | -7.91M | -3M | -3.27M | -13.4M | -907.85K |
| depreciationAndAmortization | 6.17M | 4.06M | 2.07M | 1.26M | 947.26K | 763.5K | 265.97K | 100.28K | - |
| deferredIncomeTax | -733.99K | -1.81M | -865.49K | -4.16M | -43399 | -105.45K | -100.8K | -150.5K | - |
| stockBasedCompensation | 704.74K | 298.06K | 78652 | 78437 | 71223 | 87136 | 1.87M | - | 412.83K |
| changeInWorkingCapital | -8.81M | -10.41M | 3.46M | 953.57K | 2.26M | 288.16K | 559.52K | 75707 | -311.4K |
| accountsReceivables | -5.47M | -4.24M | 3.95M | -1.17M | 398.37K | -506.44K | -139.83K | -4086 | - |
| inventory | -1.53M | -6.8M | -184.77K | 964.71K | -348.19K | -282.43K | 229.18K | 1170 | -336.15K |
| accountsPayables | 724.58K | 725.6K | -634.49K | 595.13K | 1.44M | 546.82K | 273.4K | 74755 | - |
| otherWorkingCapital | -2.54M | 428.95K | 473.79K | 568.33K | 763.74K | 530.21K | 196.77K | 3868 | 24747 |
| otherNonCashItems | -4.04M | 1.85M | 1.23M | 3.06M | 3.42M | 452.22K | 2.32M | 12.95M | 539.44K |
| netCashProvidedByOperatingActivities | -19.58M | -25.42M | -2.08M | -1.94M | -1.25M | -1.51M | -393.67K | -375.4K | -266.98K |
| investmentsInPropertyPlantAndEquipment | -1.07M | -3.57M | -75670 | -71175 | -271.52K | -192.8K | -267.4K | -79304 | - |
| acquisitionsNet | - | -37.24M | -2.06M | -2.93M | -1.98M | -1.94M | -2.8M | - | - |
| purchasesOfInvestments | - | -350K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.57M | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.35M | -3.57M | - | - | 318.88K | 237.73K | -2.8M | - | - |
| netCashProvidedByInvestingActivities | 11.28M | -41.16M | -2.14M | -3M | -1.93M | -1.89M | -3.07M | -79304 | 758 |
| netDebtIssuance | -2.75M | -6.73M | 3.96M | 4.83M | 1.36M | 2.27M | 3.87M | -9342 | - |
| longTermNetDebtIssuance | -2.75M | -1.92M | 3.96M | 4.83M | 763.15K | 2.27M | 3.7M | -19342 | - |
| shortTermNetDebtIssuance | -2.25M | -4.81M | - | - | 88500 | -591.2K | 163.46K | 10000 | - |
| netStockIssuance | 11.1M | 76.31M | 674.47K | - | - | 40000 | 6000 | - | - |
| netCommonStockIssuance | 11.1M | 76.31M | 674.47K | - | - | 40000 | 6000 | - | - |
| commonStockIssuance | 11.1M | 76.49M | 674.47K | 523.84K | 54187 | 40000 | 6000 | 99850 | - |
| commonStockRepurchased | - | -185.85K | - | -431.57K | - | - | 6000 | - | 92880 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -92269 | - | - | -30605 | -30605 | - |
| commonDividendsPaid | - | - | - | -92269 | - | - | - | -30605 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | - | - | 92269 | 1.9M | 591.2K | -688.2K | - | 268.12K |
| netCashProvidedByFinancingActivities | 7.26M | 69.58M | 4.63M | 4.83M | 3.26M | 3.32M | 3.19M | 549.64K | 268.12K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.6M | 28.02M | 24.36M | 26.21M | 27.49M | 25.27M | 25.59M | 11.7M | 17.4M | 14.13M |
| costOfRevenue | 22.24M | 20.23M | 19.15M | 22.57M | 21.22M | 19.11M | 19.95M | 13.17M | 12.95M | 10.17M |
| grossProfit | 3.36M | 7.79M | 5.22M | 3.65M | 6.27M | 6.16M | 5.64M | -1.47M | 4.45M | 3.96M |
| researchAndDevelopmentExpenses | 1.41M | 1.61M | 113.91K | 200.82K | 88960 | 394.84K | 191.93K | 368.58K | 581.13K | 515.2K |
| generalAndAdministrativeExpenses | 8.97M | 9.89M | 10.24M | 8.93M | 10.19M | 9.22M | 9.05M | 10.17M | 5.54M | 6.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.97M | 9.89M | 10.24M | 8.93M | 10.19M | 9.22M | 9.05M | 10.17M | 5.54M | 6.35M |
| otherExpenses | 33.31M | 15906 | 43200 | -7830 | -12940 | -5.82M | 32719 | 367.52K | 0.0 | 30706 |
| operatingExpenses | 43.69M | 11.51M | 10.36M | 9.13M | 10.28M | 9.61M | 9.24M | 10.54M | 6.12M | 6.87M |
| costAndExpenses | 65.93M | 31.74M | 29.5M | 31.69M | 31.49M | 28.72M | 29.19M | 23.71M | 19.07M | 17.03M |
| netInterestIncome | -1.2M | -1.11M | -998.87K | -497.01K | -1.05M | -962.47K | -608.96K | -608.55K | -351.82K | -1.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 1.11M | 998.87K | 497.01K | 1.05M | 962.47K | 608.96K | 608.55K | 351.82K | 1.03M |
| depreciationAndAmortization | 1.49M | 1.83M | 1.99M | 1.58M | 1.35M | 1.67M | 1.51M | 1.39M | 1.3M | 1.09M |
| ebitda | -38.39M | -2.12M | -3.57M | -3.9M | -2.56M | 4.3M | -2.06M | -13.26M | 4.37M | -824.75K |
| ebit | -39.88M | -3.7M | -5.1M | -5.49M | -3.91M | 2.63M | -3.57M | -12.45M | 2.22M | -1.91M |
| nonOperatingIncomeExcludingInterest | -453.8K | -15906 | -43200 | 7830 | 6126 | -258.66K | -32720 | 77715 | -3.9M | -993.53K |
| operatingIncome | -40.33M | -3.72M | -5.14M | -5.48M | -4.01M | 2.37M | -3.6M | -12.37M | -1.67M | -2.9M |
| totalOtherIncomeExpensesNet | -742.5K | -1.09M | -955.67K | -504.84K | -1.06M | -703.81K | -576.24K | -686.26K | 3.54M | -223.06K |
| incomeBeforeTax | -41.07M | -4.81M | -6.1M | -5.98M | -4.96M | 1.67M | -4.18M | -13.06M | 1.87M | -3.13M |
| incomeTaxExpense | -115.54K | -259.87K | -327K | -333.02K | -196.28K | 128.14K | -332.84K | -430.95K | 54058 | - |
| netIncomeFromContinuingOperations | -40.96M | -4.55M | -5.77M | -5.65M | -4.76M | 1.54M | -4.18M | -12.63M | 1.82M | -3.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 176.39K | - | 663.73K | - |
| netIncome | -40.87M | -4.55M | -5.77M | -5.65M | -4.76M | 1.54M | -4.75M | -12.63M | 2.48M | -3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | -711.66K | 663.73K | - |
| bottomLineNetIncome | -40.87M | -4.55M | -5.77M | -5.65M | -4.76M | 1.54M | -4M | -11.92M | 1.82M | -3.13M |
| eps | -1.49 | -0.18 | -0.23 | -0.23 | -0.02 | 0.07 | -0.03 | -0.08 | 0.12 | -0.15 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.93M | 3.83M | 475.3K | 2.67M | 5.45M | 4.17M | 900.81K | 3.72M | 5.43M | 10.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93M | 3.83M | 475.3K | 2.67M | 5.45M | 4.17M | 900.81K | 3.72M | 5.43M | 10.46M |
| netReceivables | 17.72M | 18.02M | 17.38M | 18.54M | 17.86M | 14.5M | 14.82M | 12.75M | 16.65M | 13.02M |
| accountsReceivables | 16.07M | 16.63M | 15.54M | 17.14M | 16.46M | 13.02M | 13.62M | 11.88M | 12.99M | 10.33M |
| otherReceivables | 1.65M | 1.39M | 1.84M | 1.4M | 1.41M | 1.49M | 1.21M | 877.9K | 3.66M | 2.69M |
| inventory | 22.23M | 24.02M | 25.26M | 25.26M | 24.98M | 25.69M | 24.15M | 25.98M | 9.63M | 7.84M |
| prepaids | - | - | - | - | - | 2.18M | 2.52M | 1.96M | 1.27M | 830.36K |
| otherCurrentAssets | 1.97M | 2.13M | 2.45M | 2.43M | 2.57M | - | - | - | - | 1.4M |
| totalCurrentAssets | 44.85M | 48M | 45.56M | 48.9M | 50.87M | 46.54M | 42.4M | 44.41M | 32.98M | 33.55M |
| propertyPlantEquipmentNet | 35.44M | 35.57M | 36.22M | 35.91M | 30.11M | 30.41M | 29.26M | 29.56M | 27.67M | 24.79M |
| goodwill | 7.78M | 22.68M | 22.68M | 22.68M | 22.68M | 21.94M | 21.94M | 21.94M | 5.87M | 5.87M |
| intangibleAssets | 15.48M | 34.67M | 35.49M | 36.28M | 37.15M | 35.45M | 36.11M | 36.78M | 29M | 29.44M |
| goodwillAndIntangibleAssets | 23.26M | 57.35M | 58.17M | 58.96M | 59.83M | 57.39M | 58.04M | 58.71M | 34.87M | 35.31M |
| longTermInvestments | - | - | - | -11.35M | - | - | - | -4.29M | 1.35M | - |
| taxAssets | - | - | - | 11.35M | - | - | - | 4.29M | - | - |
| otherNonCurrentAssets | 948.79K | 1.69M | 1.99M | 1.86M | 1.77M | 896.08K | 672.76K | 357.12K | 248.26K | 383.9K |
| totalNonCurrentAssets | 59.65M | 94.61M | 96.38M | 96.73M | 91.72M | 88.7M | 87.98M | 88.63M | 64.13M | 60.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.5M | 142.61M | 141.94M | 145.63M | 142.58M | 135.24M | 130.38M | 133.04M | 97.11M | 94.03M |
| totalPayables | 18.25M | 15.81M | 11.83M | 8.61M | 8.13M | 8.83M | 7.35M | 7.74M | 5.65M | 5.34M |
| accountPayables | 18.25M | 15.81M | 11.83M | 8.61M | 8.13M | 8.83M | 7.35M | 7.74M | 5.65M | 5.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.32M | 6.57M | 6.26M | 6.75M | 6.09M | 6.33M | 5.04M | 5.07M | 4.25M | 4.17M |
| shortTermDebt | 18.69M | 15.9M | 17.73M | 10.63M | 10.82M | 12.57M | 10.23M | 10.16M | 10.3M | 11.9M |
| capitalLeaseObligationsCurrent | 2.36M | 2.28M | 2.23M | 2.04M | 1.57M | 1.36M | 1.11M | 1.08M | 763.78K | 1.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.42M | 5.85M | 5.7M | 5.28M | 3.37M | 3.51M | 4.68M | 6.36M | 3.49M | 3.37M |
| otherCurrentLiabilities | 2 | - | -4.46M | - | -3.13M | -2.72M | -2.22M | - | -1.53M | -2.74M |
| totalCurrentLiabilities | 52.04M | 46.41M | 41.52M | 33.31M | 28.41M | 31.25M | 27.3M | 30.42M | 23.7M | 24.78M |
| longTermDebt | 3.55M | 6.2M | 6.16M | 11.48M | 13.29M | 9.52M | 18.89M | 14.47M | 7.52M | 2.95M |
| capitalLeaseObligationsNonCurrent | 28.07M | 28.64M | 29.24M | 29.86M | 24.04M | 24.07M | 16.09M | 16.39M | 15.71M | 18.96M |
| deferredRevenueNonCurrent | - | - | 6.16M | - | 13.29M | -1.66M | -51308 | -1.86M | - | - |
| deferredTaxLiabilitiesNonCurrent | 257.8K | 333.71K | 625.62K | 988.15K | 1.39M | 51308 | 51308 | 51308 | 428.2K | 428.2K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 31.87M | 35.18M | 36.02M | 42.33M | 38.72M | 33.64M | 35.04M | 30.5M | 23.66M | 22.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.43M | 30.93M | 31.47M | 31.9M | 25.61M | 25.43M | 17.2M | 17.46M | 16.47M | 20.34M |
| totalLiabilities | 83.91M | 81.59M | 77.54M | 75.64M | 67.13M | 64.89M | 62.35M | 60.92M | 47.36M | 47.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 12 | 319 | 319 |
| commonStock | 2674 | 2641 | 2490 | 19922 | 19922 | 18323 | 18297 | 18286 | 16741 | 16603 |
| retainedEarnings | -122.77M | -82.06M | -77.5M | -71.75M | -66.1M | -61.35M | -63.38M | -59.2M | -46.57M | -49.05M |
| additionalPaidInCapital | 143.6M | 143.07M | 141.91M | 141.72M | 141.54M | 131.68M | 131.39M | 130.35M | 96.31M | 95.94M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.87M | -4.55M | -5.77M | -5.65M | -5.07M | 1.54M | -4.18M | -12.63M | 2.48M | -3.13M |
| depreciationAndAmortization | 1.49M | 1.59M | 1.53M | 1.58M | 1.7M | 1.55M | 1.41M | 1.2M | 1.18M | 950.74K |
| deferredIncomeTax | -730.34K | -291.91K | -362.53K | -733.99K | -196.28K | 128.14K | -332.84K | -376.89K | -4.31M | -962.82K |
| stockBasedCompensation | 25757 | 165.44K | 182.59K | 184.32K | 23459 | 304.51K | 100.28K | 266.13K | 4604 | 7988 |
| changeInWorkingCapital | 5.15M | 4.87M | 3.71M | 1.56M | -7.24M | 838.51K | -3.52M | 2.99M | -6.33M | -3.06M |
| accountsReceivables | 426.24K | -1.28M | 1.47M | -769.39K | -3.44M | 597.6K | -1.86M | 1.86M | -4.06M | -1.43M |
| inventory | 1.64M | 1.01M | -50344 | -895.29K | -857.73K | -1.09M | 1.76M | -2.45M | -1.79M | -1.83M |
| accountsPayables | 2.34M | 3.98M | 3.22M | 341.22K | -700.92K | 1.48M | -397.12K | 743.06K | 805.18K | 420.11K |
| otherWorkingCapital | 743.36K | 1.17M | -922.75K | 2.88M | -2.24M | -1.17M | -3.02M | 2.83M | -1.29M | -223.77K |
| otherNonCashItems | 34.54M | 732.21K | 675.02K | 1.19M | 150.97K | 119.14K | 618.63K | 4.35M | 118.6K | 769.91K |
| netCashProvidedByOperatingActivities | -397.62K | 2.51M | -32242 | -1.87M | -10.48M | -1.34M | -5.9M | -4.2M | -6.85M | -5.42M |
| investmentsInPropertyPlantAndEquipment | -1.06M | -355.07K | -1.5M | -310.29K | - | -393.82K | -363.05K | -601.17K | -2.65M | -73966 |
| acquisitionsNet | - | - | - | 12.2M | 140.71K | - | - | -20.5M | - | -16.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -350K | - |
| salesMaturitiesOfInvestments | - | - | - | -12.45M | - | 12.45M | - | - | - | - |
| otherInvestingActivities | - | - | - | 250K | -250K | 12.45M | - | 81442 | -350K | - |
| netCashProvidedByInvestingActivities | -1.06M | -355.07K | -1.5M | -310.29K | -109.29K | 12.06M | -363.05K | -21.1M | -3M | -16.9M |
| netDebtIssuance | 272.48K | 1.85M | -664.08K | -336.6K | 1.65M | -7.51M | 3.45M | 1.4M | 3.42M | -1.51M |
| longTermNetDebtIssuance | 315.23K | -685.66K | -1.2M | -336.6K | 1.65M | -7.51M | 3.45M | 1.4M | 3.42M | -1.42M |
| shortTermNetDebtIssuance | -42750 | -651.53K | 535K | -86333 | 375.78K | -2.33M | 3.82M | 1.68M | 3.72M | 59517 |
| netStockIssuance | - | - | - | 825K | 10.22M | 55144 | - | 22.19M | - | - |
| netCommonStockIssuance | - | - | - | 825K | 10.22M | 55144 | - | 22.19M | - | - |
| commonStockIssuance | - | - | - | 825K | 10.22M | 55144 | - | 22.19M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 284.91K | -651.53K | - | -1.09M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 557.39K | 1.2M | -664.08K | -603.02K | 11.87M | -7.46M | 3.45M | 23.59M | 3.42M | -1.51M |