Is American International Industries, Inc. (AMIN) a Buy, Sell, or Hold?
OTC : AMIN
American International Industries, Inc. — Financials
$0.0535 USD
-$0.02 (-29.61%)
- Volume
- 245
- Average Volume
- 806
- Market Capitalization
- $118.7K
- P/E Ratio
- -2.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AMIN Financial Statements
| date | 2025-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 33094 | 7.16M | 7.98M | 21.73M | 24.26M | 25.66M | 32.11M | 34.94M | 33.41M |
| costOfRevenue | - | 38516 | 5.46M | 6.08M | 13.02M | 16.35M | 17.59M | 20.73M | 23.8M | 23M |
| grossProfit | - | -5422 | 1.7M | 1.9M | 8.71M | 7.91M | 8.06M | 11.38M | 11.14M | 10.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50000 | 1.84M | 3.57M | 4.12M | 12.62M | 11.19M | 11.52M | 11.95M | 15.23M | 14.14M |
| otherExpenses | - | - | - | -10597 | - | - | - | - | - | - |
| operatingExpenses | 50000 | 1.84M | 3.57M | 4.12M | 12.62M | 11.19M | 11.52M | 11.95M | 15.23M | 14.14M |
| costAndExpenses | 50000 | 1.88M | 9.03M | 10.2M | 25.64M | 27.54M | 29.12M | 32.68M | 39.03M | 37.14M |
| netInterestIncome | -5000 | -7558 | -3623 | -185.24K | -313.78K | -362.98K | -39664 | -147.78K | -94347 | -464.94K |
| interestIncome | - | 69506 | 65079 | 60991 | 20764 | 96456 | 420.85K | 693.43K | 494.4K | 578.68K |
| interestExpense | 5000 | 77064 | 246.81K | 246.23K | 477.46K | 459.44K | 873.52K | 841.21K | 588.75K | 1.04M |
| depreciationAndAmortization | - | 4724 | 93086 | 86086 | 473.5K | 461.5K | 1.18M | 647.85K | 1.21M | 907.45K |
| ebitda | -50000 | -1.24M | -1.7M | -2.52M | -2.35M | -919.34K | -1.13M | 601.64K | -2.88M | -2.83M |
| ebit | -50000 | -1.24M | -1.79M | -2.61M | -2.81M | -1.39M | -2.31M | -46209 | -4.09M | -3.74M |
| nonOperatingIncomeExcludingInterest | - | 47853 | -126.38K | 388.94K | 716.9K | -1.89M | -781.28K | -522.37K | - | - |
| operatingIncome | -50000 | -1.19M | -2.02M | -2.55M | -2.09M | -3.28M | -3.46M | -568.58K | -4.09M | -3.74M |
| totalOtherIncomeExpensesNet | -5000 | -124.92K | -120.43K | -635.17K | -1.05M | 1.44M | 687.22K | -318.84K | 2.06M | 5.3M |
| incomeBeforeTax | -55000 | -1.32M | -2.04M | -2.85M | -3.3M | -1.84M | -3.19M | -887.42K | -2.02M | 1.57M |
| incomeTaxExpense | - | 1.17M | 27943 | -7715 | 159.56K | -12521 | 51364 | -52540 | -27912 | - |
| netIncomeFromContinuingOperations | -55000 | -1.32M | -2.07M | -2.84M | -3.24M | -1.83M | -2.44M | -834.88K | -1.99M | 1.57M |
| netIncomeFromDiscontinuedOperations | - | -1204.46 | -569.11 | - | - | -10826 | - | 9.27M | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | -569.11K | 195.81K | -278.16K | 1.4M | -1.14M | - | - | - |
| netIncome | -55000 | -2.42M | -1.78M | -2.13M | -3.26M | 56963 | -2.95M | 8.38M | -1.81M | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55000 | -2.42M | -1.78M | -2.13M | -3.26M | 56963 | -2.95M | 8.38M | -1.87M | 1.51M |
| eps | -0.02 | -1.05 | -0.95 | -1.43 | -2.4 | 0.1 | -3.39 | 10.7 | -2.55 | 0.42 |
| date | 2025-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2500 | 373.48K | 715.57K | 1.02M | 879.9K | 1.52M | 2.93M | 3.11M | 3.89M | 3.28M |
| shortTermInvestments | - | - | - | - | 155.7K | 2.57M | 1.49M | 718.44K | 12.01M | 6.86M |
| cashAndShortTermInvestments | 2500 | 373.48K | 715.57K | 1.02M | 1.04M | 4.08M | 4.42M | 3.83M | 15.9M | 10.14M |
| netReceivables | - | 2.35M | 498 | 3.7M | 3.06M | 4.52M | 4.64M | 9.45M | 8.76M | 6.48M |
| accountsReceivables | - | - | 1.4M | 2.37M | 2.68M | 4.06M | 3.46M | 5.06M | 4.87M | 5.46M |
| otherReceivables | - | 2.35M | 42821 | 1.33M | 382.86K | 460.19K | 1.17M | 4.39M | 3.9M | 1.02M |
| inventory | - | 8.51M | 1.5M | 1.83M | 3.77M | 5.6M | 4.45M | 3.89M | 5.81M | 5.3M |
| prepaids | - | - | -9.96M | 62340 | 77782 | 253.53K | 230.75K | 205.1K | 296.98K | 320.5K |
| otherCurrentAssets | - | 2.1M | 11.43M | 7.03M | 11.49M | 5.84M | 7.9M | 8.99M | 2.1M | 412.61K |
| totalCurrentAssets | 2500 | 11.24M | 12.11M | 13.64M | 16.09M | 20.09M | 22.14M | 26.36M | 32.87M | 22.65M |
| propertyPlantEquipmentNet | - | 454.86K | 955.2K | 1.98M | 3.74M | 3.67M | 7.14M | 7.77M | 4.62M | 3.14M |
| goodwill | - | - | 674.54K | 674.54K | 674.54K | 674.54K | 674.54K | 674.54K | 674.54K | 674.54K |
| intangibleAssets | - | - | 160.88K | 158.98K | 44910 | - | 611.47K | 717.82K | 5.46M | 6.04M |
| goodwillAndIntangibleAssets | - | - | 835.42K | 833.52K | 719.45K | 674.54K | 1.29M | 1.39M | 6.13M | 6.71M |
| longTermInvestments | - | 63250 | 8000 | 65000 | 7800 | 130K | - | - | - | - |
| taxAssets | - | - | 814.4K | 57891 | 296.3K | 1M | - | - | - | - |
| otherNonCurrentAssets | - | 898.89K | 818.4K | 61896 | 306.8K | 1.33M | 438.74K | 454.83K | 968.23K | 4.09M |
| totalNonCurrentAssets | - | 1.42M | 2.62M | 2.94M | 4.77M | 5.81M | 8.87M | 9.62M | 11.72M | 13.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2500 | 12.66M | 14.72M | 16.58M | 20.87M | 25.89M | 31.01M | 35.98M | 44.59M | 36.6M |
| totalPayables | - | 1.11M | 1.38M | 1.32M | 2.42M | 3.59M | 1.8M | 2.4M | 3.2M | 3.67M |
| accountPayables | - | 1.11M | 394.32K | 1.3M | 1.93M | 20552 | 110K | 2.4M | 3.2M | 3.67M |
| otherPayables | - | - | 1.97M | 12026 | 487.42K | 3.57M | 1.69M | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.65M | - | - | - | - |
| shortTermDebt | - | 439.65K | 3.7M | 3.08M | 4.49M | 4.89M | 5.11M | 5.7M | 1.88M | 1.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 81819 | 71680 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 235.12K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 1.15M | - | - | 5757 | 228.55K | 2.01M | - | - | - |
| totalCurrentLiabilities | 1.82M | 2.7M | 5.08M | 4.4M | 6.92M | 10.36M | 9M | 8.16M | 5.08M | 5.03M |
| longTermDebt | 300K | 687.62K | 314.47K | 1.3M | 1.42M | 1.81M | 7.26M | 9.65M | 10.77M | 6.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 85004 | 166.76K | 123.1K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 156.54K | 503.2K |
| otherNonCurrentLiabilities | - | 2.02M | 43051 | 48708 | 56277 | - | - | - | - | - |
| totalNonCurrentLiabilities | 300K | 2.71M | 357.52K | 1.35M | 1.48M | 1.81M | 7.35M | 9.82M | 11.05M | 7.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 166.82K | 238.44K | 123.1K | - |
| totalLiabilities | 2.12M | 5.41M | 5.43M | 5.75M | 8.4M | 12.16M | 16.35M | 17.99M | 16.12M | 12.48M |
| treasuryStock | -1.16M | -1.16M | -1.21M | -851.81K | -628.69K | -554.43K | -505.77K | -253.55K | -194.9K | -47531 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2424 | 2424 | 2139 | 1620 | 16017 | 10972 | 9192 | 8676 | 7108 | 5341 |
| retainedEarnings | -40.11M | -29.4M | -26.98M | -25.2M | -23.07M | -19.81M | -19.86M | -16.91M | -19.05M | -13.94M |
| additionalPaidInCapital | 39.15M | 39.15M | 38.78M | 38.09M | 36.95M | 34.27M | 33.57M | 33.06M | 46.33M | 37.32M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.52M | -2.07M | -2.84M | -3.46M | -1.83M | -3.24M | -892.61K | -1.81M | 1.57M | -4.52M |
| depreciationAndAmortization | 4724 | 93086 | 86086 | 473.5K | 461.5K | 1.18M | 647.85K | 1.21M | 907.45K | 579.97K |
| deferredIncomeTax | -2.03M | -491.85K | 99376 | -985.79K | 462.31K | -877.48K | -4.48M | -346.66K | - | - |
| stockBasedCompensation | 224.3K | 342.88K | 174.45K | 1.39M | 1.44M | 507.83K | 728.38K | 708.2K | - | - |
| changeInWorkingCapital | 233.12K | 694.51K | -519.16K | 723.19K | -1.16M | 1.36M | -943.77K | -2.21M | -987.22K | -4.18M |
| accountsReceivables | - | 621.2K | - | 1.38M | -2.5M | 1.38M | -697.62K | - | - | - |
| inventory | - | 275.27K | 72711 | 1.67M | -104.17K | 328.52K | 876.52K | -508.58K | -614.02K | -2.64M |
| accountsPayables | - | - | - | -2.36M | 1.43M | -351.9K | 1.15M | - | - | - |
| otherWorkingCapital | - | -201.97K | -591.88K | -2.32M | 1.44M | -343.88K | -1.12M | -1.7M | -373.2K | -1.53M |
| otherNonCashItems | -782.19K | -57553 | 300.04K | -181.41K | -272.32K | -868.05K | 300.6K | -1.46M | -2.41M | 3.53M |
| netCashProvidedByOperatingActivities | -2.84M | -994.15K | -2.8M | -1.06M | -1.36M | -1.06M | -159.55K | -4.61M | -916.01K | -4.6M |
| investmentsInPropertyPlantAndEquipment | -240K | -205.18K | -143.39K | -450.88K | -175.12K | -275.6K | -5.37M | -1.44M | -379.49K | -3.49M |
| acquisitionsNet | 2.01M | -12000 | 1.6M | -11027 | 343.94K | - | -126.85K | 11310 | 5.12M | -941.79K |
| purchasesOfInvestments | -3.66M | -3.02M | -424.73K | -1.84M | -761.94K | -3.5M | -6.29M | -6.47M | -4.54M | 300K |
| salesMaturitiesOfInvestments | 3.64M | 3.37M | 961.7K | 2.91M | 1.94M | 6.82M | 7.16M | 7.99M | 1.12M | 317.39K |
| otherInvestingActivities | 2.07M | 912.44K | 827.48K | 646.58K | 452.97K | - | 428.41K | -45000 | 5.27M | -1.19M |
| netCashProvidedByInvestingActivities | 1.82M | 1.1M | 2.55M | 1.31M | 1.46M | 3.04M | -4.08M | 36579 | 1.46M | -5.3M |
| netDebtIssuance | -773.84K | -300.9K | 808.33K | -1.75M | -1.37M | -3.11M | 4.51M | 2.62M | -2.69M | 7.65M |
| longTermNetDebtIssuance | -1.22M | -162K | -177.96K | -1.85M | -1.8M | -2.92M | 4.51M | 964.33K | -3.07M | 5.28M |
| shortTermNetDebtIssuance | 450K | -293.08K | 808.33K | -613.44K | 428.62K | -29200 | -7437 | 1.66M | 374.81K | 2.37M |
| netStockIssuance | -14792 | -104.65K | -227.37K | 904.12K | 1.09M | -252.22K | -58654 | 2.57M | 2.71M | 75000 |
| netCommonStockIssuance | -14792 | 39848 | -227.37K | 904.12K | 1.09M | -252.22K | -58654 | 2.57M | 2.71M | 75000 |
| commonStockIssuance | - | 200K | - | 979K | 1.14M | - | - | 2.68M | 2.71M | 75000 |
| commonStockRepurchased | -14792 | -160.15K | -227.37K | -74877 | -48654 | -252.22K | -58654 | -107.77K | - | -13503 |
| netPreferredStockIssuance | - | -144.5K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -177.64K |
| commonDividendsPaid | - | - | - | - | - | - | -235.2K | - | - | -177.64K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.52M | - | -177.96K | -740 | - | 158.74K | 449.47K | - | - | -13503 |
| netCashProvidedByFinancingActivities | 726.42K | -405.56K | 403K | -841.73K | -275.85K | -3.37M | 5.06M | 5.19M | 17835 | 7.53M |
| date | 2026-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1726 | 2435 | 1575 | -5.12M | 2.32M | 1.63M | 1.2M | 1.93M | 2.7M |
| costOfRevenue | - | 1758 | 2580 | 3701 | -4M | 1.92M | 1.2M | 922.2K | 1.47M | 2.09M |
| grossProfit | - | -32 | -145 | -2126 | -1.12M | 396.88K | 433.68K | 279.36K | 458.6K | 600.34K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1200 | 245.58K | 231.1K | 851.48K | -1.04M | 1.09M | 884.75K | 905.62K | 731K | 736.8K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1200 | 245.58K | 231.1K | 851.48K | -1.04M | 1.09M | 884.75K | 905.62K | 731K | 736.8K |
| costAndExpenses | 1200 | 247.34K | 233.68K | 855.18K | -5.04M | 3.01M | 2.08M | 1.83M | 2.2M | 2.83M |
| netInterestIncome | - | -18571 | -14968 | -18236 | 26.59 | 1988 | -22684 | -13447 | -48104 | -60599 |
| interestIncome | - | 1152 | 8072 | 4299 | 26.59 | 18021 | 3110 | 4707 | 12744 | 1561 |
| interestExpense | - | 19723 | 23040 | 22535 | - | 69736 | 58677 | 56617 | 60848 | 62160 |
| depreciationAndAmortization | - | -236 | 1916 | 1753 | -49063 | 27985 | 4500 | 21302 | 26074 | 22764 |
| ebitda | -1200 | -244.46K | -253.9K | -1.15M | -1.07M | 733.13K | -443.45K | -467.67K | -233.58K | 22175 |
| ebit | -1200 | -269.41K | -255.82K | -1.15M | -1.07M | 733.13K | -433 | -469.09K | -388.92K | -589 |
| nonOperatingIncomeExcludingInterest | - | 23792 | 24571 | 280.76K | 178.19K | 232.16K | -419.41K | 56920 | 8901 | -135.88K |
| operatingIncome | -1200 | -245.62K | -231.25K | -872.63K | -894.16K | 799.28K | -472.14K | -626.26K | -380.02K | -136.47K |
| totalOtherIncomeExpensesNet | - | -43515 | -47611 | -303.3K | -70222 | -248.19K | 393.62K | -75074.0 | -69749 | 73718 |
| incomeBeforeTax | -1200 | -289.13K | -278.86K | -1.18M | -964.38K | 511.34K | -118.38K | -746.77K | -449.77K | -62749 |
| incomeTaxExpense | - | -394 | - | -10219 | 6846 | 2000 | 4409 | -13255 | 18988 | 2835 |
| netIncomeFromContinuingOperations | -1200 | -289.13K | -278.86K | -1.18M | -971.23K | 717.1K | -28565.0 | -472.62K | -468.76K | -65584 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -641.58K | -207.75K | -94227 | -260.9K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.2M | - | - | - | - | 37000 |
| netIncome | -1200 | -268.78K | -259.03K | -1.14M | -2.15M | 645.73K | -93441 | -708.32K | -465.69K | -28584 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1200 | -268.78K | -259.03K | -1.14M | -2.15M | 536.64K | -93441 | -708.32K | -465.69K | -28584 |
| eps | 0.0 | -0.11 | -0.11 | -0.47 | -0.91 | 0.24 | -0.04 | -0.33 | -0.24 | -0.01 |
| date | 2026-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9700 | 1.6M | 1.81M | 2.29M | 373.48K | 700.59K | 865.7K | 895.67K | 715.57K | 936.3K |
| shortTermInvestments | - | 28368 | 82771 | 118.98K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9700 | 1.62M | 1.89M | 2.41M | 373.48K | 700.59K | 865.7K | 895.67K | 715.57K | 936.3K |
| netReceivables | - | - | - | - | - | 1.45M | 1.08M | 939.16K | 498 | 2.32M |
| accountsReceivables | - | - | - | - | - | 1.45M | 1.01M | 883.62K | 498 | 2.17M |
| otherReceivables | - | - | - | - | - | - | 1244 | 498 | - | 3294 |
| inventory | - | 5.37M | 5.38M | 5.43M | 8.51M | 1.61M | 1.84M | 1.84M | 1.5M | 1.8M |
| prepaids | - | - | - | - | - | 38377 | 75760 | 32068 | - | 43333 |
| otherCurrentAssets | - | 5.45M | 5.46M | 5.5M | 10.86M | 7.28M | 9.06M | 8.48M | 11.43M | 8.64M |
| totalCurrentAssets | 9700 | 7.07M | 7.35M | 7.91M | 11.24M | 11.09M | 12.85M | 12.13M | 12.11M | 13.74M |
| propertyPlantEquipmentNet | - | 204.07K | 204.88K | 204.93K | 454.86K | 476.5K | 472.06K | 223.17K | 955.2K | 880.98K |
| goodwill | - | - | - | - | - | 674.54K | 674.54K | 674.54K | 674.54K | 674.54K |
| intangibleAssets | - | - | - | - | - | 150.06K | 153.88K | 153.85K | 160.88K | 153.84K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 824.6K | 828.42K | 828.39K | 835.42K | 828.38K |
| longTermInvestments | - | 2600 | 1950 | 5200 | 63250 | 51550 | 35300 | 8000 | 8000 | 26000 |
| taxAssets | - | - | - | - | - | 2.78M | 779.58K | 803.62K | 814.4K | 595.55K |
| otherNonCurrentAssets | - | 771.46K | 774.32K | 775.03K | 898.89K | 2.78M | 783.58K | 827.63K | 818.4K | 599.55K |
| totalNonCurrentAssets | - | 978.13K | 981.15K | 985.16K | 1.42M | 4.13M | 2.12M | 1.89M | 2.62M | 2.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9700 | 8.05M | 8.33M | 8.9M | 12.66M | 15.22M | 14.97M | 14.02M | 14.72M | 16.07M |
| totalPayables | - | 1.34M | 1.35M | 2.17M | 1.11M | 1.86M | 1.2M | 1.12M | 394.32K | 1.76M |
| accountPayables | - | 1.21M | 1.21M | 2.17M | 1.11M | 1.73M | 1.06M | 1.12M | 394.32K | 1.62M |
| otherPayables | - | 131.12K | 131.12K | - | - | 131.1K | 131.1K | - | - | 134.66K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 18544 | 19050 | 18000 | 439.65K | 1.83M | 2.99M | 3.05M | 3.7M | 4.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 235.12K | - | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 570.1K | 570.1K | - | 1.15M | 561.1K | 561.1K | 131.1K | 984.78K | - |
| totalCurrentLiabilities | 1.82M | 1.93M | 1.93M | 2.19M | 2.7M | 4.26M | 4.75M | 4.3M | 5.08M | 6.02M |
| longTermDebt | 308.4K | 655.24K | 656.1K | 658.78K | 687.62K | 1.13M | 896.48K | 545.28K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 464.8K | 478.14K | 489.37K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 31113 | 36349 | - | - |
| otherNonCurrentLiabilities | - | 6650 | 6720 | 5831 | 2.02M | 503.63K | 516.28K | 532.58K | 357.52K | 41032 |
| totalNonCurrentLiabilities | 308.4K | 661.89K | 662.82K | 664.61K | 2.71M | 1.63M | 1.41M | 1.08M | 357.52K | 41032 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.13M | 2.59M | 2.6M | 2.85M | 5.41M | 5.89M | 6.16M | 5.38M | 5.43M | 6.06M |
| treasuryStock | -1.16M | -929.59K | -929.77K | -919.48K | -1.16M | -1.23M | -1.22M | -1.22M | -1.21M | -872.98K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2424 | 2208 | 2208 | 2226 | 2424 | 2416 | 2416 | 2196 | 2139 | 2139 |
| retainedEarnings | -40.14M | -31.07M | -30.8M | -30.54M | -29.4M | -27.25M | -27.78M | -27.69M | -26.98M | -26.52M |
| additionalPaidInCapital | 39.16M | 38.94M | 38.93M | 38.95M | 39.15M | 39.14M | 39.14M | 38.87M | 38.78M | 38.71M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -289.13K | -278.86K | -1.18M | -2.18M | 509.34K | -122.79K | -733.51K | -468.76K | -65584 | -674.44K |
| depreciationAndAmortization | -236 | 1916 | 1753 | -49063 | 27985 | 4500 | 21302 | 26074 | 22764 | - |
| deferredIncomeTax | 57828 | - | 79831 | 414.72K | - | -139.78K | -103.88K | - | - | - |
| stockBasedCompensation | 10050 | - | 38400 | 8980 | - | 124K | 91320 | - | - | - |
| changeInWorkingCapital | 28072 | -257.52K | -336.43K | -14112 | 122.35K | 49964 | 74922 | 306.79K | -112.26K | 316.34K |
| accountsReceivables | - | -7970 | - | - | -437.79K | -125.72K | 481.84K | - | - | - |
| inventory | - | - | - | - | 222.17K | 7203 | -349.08K | 246.45K | 199.49K | -182.74K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -249.55K | - | - | 337.97K | 168.48K | -57838 | 60341 | -311.75K | 499.08K |
| otherNonCashItems | 40080 | 40110 | 312.77K | 433.18K | -1.24M | -37118 | 61627 | 58066 | -112.82K | 66954 |
| netCashProvidedByOperatingActivities | -211.16K | -494.35K | -1.16M | -1.8M | -580.21K | 18554 | -484.34K | -77827 | -267.89K | -291.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 36139 | -12258 | -234.48K | -29396 | -89203 | -7537 | -55079 |
| acquisitionsNet | - | - | - | 2.04M | -9992 | -14485 | -3800 | 87480 | -6455 | 36072 |
| purchasesOfInvestments | - | -2956 | -305.59K | -323.69K | -134.93K | -712.52K | -2.49M | -2.97M | 169.72K | -151.45K |
| salesMaturitiesOfInvestments | 30908 | 44901 | 9332 | 410.74K | 217.98K | 629.66K | 2.39M | 3.17M | -791.91K | 106.76K |
| otherInvestingActivities | 2862 | 714 | 3.66M | -477.91K | 1.27M | 71814 | 1.21M | 139.66K | 763.77K | 12372 |
| netCashProvidedByInvestingActivities | 33770 | 42659 | 3.37M | -382.99K | 1.35M | -231.05K | 1.08M | 261.53K | 140.49K | -69823 |
| netDebtIssuance | -1373 | -932 | -281.12K | 376.79K | -1.03M | -35395.0 | 296.68K | -367.79K | - | 26829 |
| longTermNetDebtIssuance | -39159 | -932.0 | -281.12K | 1.02M | -1.03M | -35395 | 296.68K | -306.96K | -3078 | -20265 |
| shortTermNetDebtIssuance | 37786 | 0.0 | - | 379.53K | - | -0.0 | 298.02K | -60822 | 73826 | 47094 |
| netStockIssuance | 182 | -28229 | -6990 | 5938 | -6286 | -5314 | -7424 | -137.94K | -6582 | 95060 |
| netCommonStockIssuance | 182 | -28229 | -6990.0 | 5938 | -7992 | -5314 | -7424 | -38100 | -6582 | 95060 |
| commonStockIssuance | - | - | - | - | - | - | - | 100000 | - | - |
| commonStockRepurchased | 182 | -28229 | -6990 | 5938 | -7992 | -5314 | -7424 | -137.94K | -6582 | -4940 |
| netPreferredStockIssuance | - | - | 0.0 | - | 1706 | - | - | -99842 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -60822 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -60822 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37786 | 0.0 | - | 1.52M | 104.52K | 223.24K | -709K | 493.2K | 61479 | 58026 |
| netCashProvidedByFinancingActivities | -38977 | -29161 | -288.11K | 1.9M | -934.15K | 182.54K | -419.74K | -404.44K | 54897 | 179.92K |