Is Andrea Electronics Corporation (ANDR) a Buy, Sell, or Hold?
OTC : ANDR
Andrea Electronics Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 956
- Market Capitalization
- $6.81K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
ANDR 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.96M | 1.66M | 1.36M | 1.9M | 1.46M | 6.94M | 3.58M | 13.23M | 2.79M | 3.25M |
| costOfRevenue | 578.17K | 433.02K | 310.9K | 538.2K | 433.75K | 266.9K | 410.92K | 117.04K | 1.15M | 1.3M |
| grossProfit | 1.38M | 1.23M | 1.04M | 1.36M | 1.03M | 6.68M | 3.17M | 13.12M | 1.64M | 1.96M |
| researchAndDevelopmentExpenses | 460.32K | 587.5K | 573.98K | 568.8K | 601.35K | 813.05K | 773.3K | 767.68K | 728.24K | 701.16K |
| generalAndAdministrativeExpenses | 1.09M | 1.07M | 1.06M | 1.07M | 1.17M | 6.94M | 2.37M | 8.22M | 1.69M | 2.21M |
| sellingAndMarketingExpenses | 7 | 6 | 6 | 12 | 17 | 13 | 1.27M | 1.45M | 1.9M | 23 |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 1.07M | 1.06M | 1.07M | 1.17M | 6.94M | 3.64M | 9.66M | 3.59M | 2.21M |
| otherExpenses | 156.02K | 163.44K | 166.69K | 194.22K | 152.62K | - | - | - | - | - |
| operatingExpenses | 1.71M | 1.83M | 1.8M | 1.83M | 1.92M | 7.75M | 4.41M | 10.43M | 4.31M | 2.91M |
| costAndExpenses | 2.28M | 2.26M | 2.11M | 2.37M | 2.35M | 8.02M | 4.83M | 10.55M | 5.46M | 4.2M |
| netInterestIncome | -103.93K | -73505 | -68020 | -70133 | -52360 | -68862 | 2708 | 65006 | -274 | 6122 |
| interestIncome | - | - | - | - | - | - | - | 65006 | - | 6122 |
| interestExpense | 103.93K | 73505 | 68020 | 70133 | 52360 | 68862 | 2708 | - | 274 | - |
| depreciationAndAmortization | 91475 | 85537 | 101.2K | 77361 | 98050 | 75445 | 72516 | 85660 | 115.82K | 562.08K |
| ebitda | -91502 | -214.17K | -654K | -399.27K | -792.14K | -996.48K | -1.17M | 2.77M | -2.2M | -391.23K |
| ebit | -182.98K | -299.71K | -755.2K | -476.63K | -890.18K | -1.07M | -1.24M | 2.69M | -2.68M | -953.31K |
| nonOperatingIncomeExcludingInterest | -140.14K | -295.35K | - | - | - | - | - | - | - | - |
| operatingIncome | -323.12K | -595.05K | -755.2K | -476.63K | -890.18K | -1.07M | -1.24M | 2.69M | -2.68M | -953.31K |
| totalOtherIncomeExpensesNet | 36206 | 221.84K | -68020 | -70133 | -52360 | -68862 | 2708 | -65006 | -274 | 6122 |
| incomeBeforeTax | -286.91K | -373.21K | -823.22K | -546.76K | -942.54K | -1.14M | -1.24M | 2.62M | -2.68M | -947.19K |
| incomeTaxExpense | 1268 | 585 | 619 | 1805 | 2563 | 12941 | 13092 | 154.51K | 214.14K | 170.47K |
| netIncomeFromContinuingOperations | -288.18K | -373.8K | -823.84K | -548.57K | -945.11K | -1.15M | -1.25M | 2.47M | -2.53M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 576.48K | -364.55K | - |
| netIncome | -288.18K | -373.8K | -823.84K | -548.57K | -945.11K | -1.15M | -1.25M | 3.04M | -2.89M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -288.18K | -373.8K | -823.84K | -548.57K | -945.11K | -1.15M | -1.25M | 3.04M | -2.89M | -1.12M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.05 | -0.05 | -0.02 |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55622 | 148.35K | 362.73K | 335.79K | 486.52K | 1.16M | 2.96M | 5.59M | 3.57M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55622 | 148.35K | 362.73K | 335.79K | 486.52K | 1.16M | 2.96M | 5.59M | 3.57M | 1M |
| netReceivables | 165.71K | 236.34K | 182.87K | 378.18K | 418.68K | 260.95K | 173.69K | 2.31M | 295.22K | 368.99K |
| accountsReceivables | 165.71K | 236.34K | 182.87K | 378.18K | 418.68K | 260.95K | 173.69K | 2.31M | 295.22K | 368.99K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 284.16K | 259.01K | 114.39K | 210.16K | 213.06K | 136.45K | 86512 | 58028 | 555.57K | 820.59K |
| prepaids | - | 99163 | 110.24K | 42446 | 77593 | 44474 | 52215 | 60086 | 60578 | 75858 |
| otherCurrentAssets | 56736 | -0.0 | - | - | 77593 | 44474 | 63299 | 149.75K | 60578 | 75858 |
| totalCurrentAssets | 562.23K | 742.86K | 770.23K | 966.58K | 1.2M | 1.61M | 3.33M | 8.17M | 4.49M | 2.27M |
| propertyPlantEquipmentNet | 151.59K | 39511 | 17725 | 26160 | 55088 | 60333 | 63611 | 86960 | 116.9K | 183.73K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 158.81K | 194.2K | 212.62K | 231.12K | 262.82K | 284.41K | 309.89K | 345.36K | 374.16K | 326.11K |
| goodwillAndIntangibleAssets | 158.81K | 194.2K | 212.62K | 231.12K | 262.82K | 284.41K | 309.89K | 345.36K | 374.16K | 326.11K |
| longTermInvestments | - | - | - | - | - | - | - | 103.71K | - | - |
| taxAssets | - | - | - | - | - | - | - | -103.71K | - | - |
| otherNonCurrentAssets | 5250 | 161.88K | 209.33K | 65612 | 5250 | 5250 | 5250 | 108.96K | 13233 | 13218 |
| totalNonCurrentAssets | 315.65K | 395.59K | 439.68K | 322.9K | 323.16K | 349.99K | 378.76K | 541.28K | 504.29K | 523.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.88K | 1.14M | 1.21M | 1.29M | 1.52M | 1.96M | 3.71M | 8.71M | 4.99M | 2.79M |
| totalPayables | 131.04K | 162.83K | 49182 | 87524 | 86706 | 34659 | 718.72K | 2.15M | 605.52K | 341.44K |
| accountPayables | 111.88K | 162.83K | 49182 | 87524 | 86706 | 34659 | 718.72K | 2.15M | 600.83K | 341.44K |
| otherPayables | 19168 | - | - | - | - | - | - | - | 4693 | - |
| accruedExpenses | 43696 | 42472 | 39290 | 7788 | 49937 | 23494 | 25630 | 347.8K | 22377 | 85129 |
| shortTermDebt | 8772 | 4386 | 9979 | - | - | - | - | 1.9M | - | - |
| capitalLeaseObligationsCurrent | 38702 | 39909 | 44630 | 47364 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 45000 | 38000 | - |
| deferredRevenue | 19769 | 123.45K | 34178 | 26956 | 25341 | - | - | 6600 | 9312 | 12141 |
| otherCurrentLiabilities | 310.61K | 354.87K | 271.48K | 240.09K | 237.87K | 364.87K | 183.13K | 1.65M | 593.39K | 150.47K |
| totalCurrentLiabilities | 552.59K | 727.92K | 448.74K | 409.73K | 399.85K | 423.02K | 927.48K | 6.05M | 1.23M | 589.18K |
| longTermDebt | 2.69M | 2.45M | 2.39M | 1.83M | 1.55M | 1.19M | 1.41M | - | 909.88K | - |
| capitalLeaseObligationsNonCurrent | 81184 | 119.89K | 159.79K | 15221 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 115.59K | 3.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -3.5M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.77M | 2.57M | 2.55M | 1.84M | 1.55M | 1.19M | 1.41M | 115.59K | 4.41M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.89K | 159.8K | 204.42K | 62585 | - | - | - | - | - | - |
| totalLiabilities | 3.33M | 3.3M | 3M | 2.25M | 1.95M | 1.61M | 2.34M | 6.17M | 5.64M | 589.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9072 | 9072 | 9072 | 9072 | 9072 | 9073 | 9073 | 9073 | 9073 | 9073 |
| commonStock | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K | 649.15K | 649.15K | 644.16K | 637.21K | 637.21K |
| retainedEarnings | -81.23M | -80.94M | -80.56M | -79.74M | -79.19M | -78.25M | -77.09M | -75.84M | -78.88M | -75.99M |
| additionalPaidInCapital | 78.09M | 78.09M | 78.09M | 78.09M | 78.07M | 77.93M | 77.81M | 77.73M | 77.59M | 77.54M |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -288.18K | -373.8K | -823.84K | -548.57K | -945.11K | -1.15M | -1.25M | 3.04M | -2.89M | -1.12M |
| depreciationAndAmortization | 91475 | 85537 | 101.2K | 125.34K | 98050 | 75445 | 72516 | 85660 | 115.82K | 562.08K |
| deferredIncomeTax | 1268 | 585 | 619 | 1805 | 2563 | 12941 | 13092 | -764.1K | 176.14K | -200.07K |
| stockBasedCompensation | - | -295.35K | - | 17710 | 45920 | 124.7K | 65569 | 113.17K | 42574 | 22795 |
| changeInWorkingCapital | -122.64K | 47450 | 212.77K | -23482 | -243.18K | -675.62K | -1.43M | -1.73M | 4.48M | 16925 |
| accountsReceivables | 69358 | -54052 | 194.69K | 38697 | -160.3K | -166.91K | 1.81M | -1.75M | -102.37K | -182.05K |
| inventory | -16013 | -154.43K | 104.95K | -14083 | -63118 | -11988 | 70873 | 470.02K | 423.29K | 31840 |
| accountsPayables | -218.41K | 244.86K | -19078 | -83243 | 13359 | -504.46K | -1.43M | 1.55M | 259.39K | 143.48K |
| otherWorkingCapital | 42427 | 11072 | -67789 | 35147 | -33119 | 7741 | -1.88M | -2M | 3.9M | 23651 |
| otherNonCashItems | 91889 | 79861 | 60707 | 93204 | 47831 | 67166 | 18709 | -13459 | -148.4K | 22795 |
| netCashProvidedByOperatingActivities | -226.19K | -455.71K | -448.54K | -333.99K | -993.92K | -1.55M | -2.52M | 731.38K | 1.77M | -693.14K |
| investmentsInPropertyPlantAndEquipment | -10864 | -41449 | -25292 | -16737 | -71216 | -46681 | -13702 | -47311 | -97045 | -52806 |
| acquisitionsNet | - | - | - | - | - | - | - | 300K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -676 | - | - | - | -46.91 | 103.71K | 406.52K | 104.27K | -92.09 | -43.96 |
| netCashProvidedByInvestingActivities | -11540 | -41449 | -25292 | -16737 | -71216 | 57028 | 392.82K | 356.96K | -97045 | -52806 |
| netDebtIssuance | 145K | 282.78K | 500.78K | 200K | 300K | -299K | -512.55K | 894.93K | 900K | - |
| longTermNetDebtIssuance | 145K | 282.78K | 500.78K | 200K | 300K | -299K | -512.55K | 894.93K | 900K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 87600 | - | - | 34750 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -36529 | - | -18224 | - | - | - |
| commonDividendsPaid | - | - | - | - | -36529 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 124.13K | - | - | 34750 | - | - |
| netCashProvidedByFinancingActivities | 145K | 282.78K | 500.78K | 200K | 387.6K | -299K | -512.55K | 929.68K | 900K | - |
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 251.56K | 607.51K | 592.14K | 510.59K | 397.99K | 448.43K | 390.6K | 426.48K | 331.1K | 386.3K |
| costOfRevenue | 68648 | 188.02K | 187.73K | 133.78K | 106.24K | 119K | 104.63K | 103.15K | 85771 | 92794 |
| grossProfit | 182.92K | 419.49K | 404.41K | 376.8K | 291.74K | 329.43K | 285.97K | 323.34K | 245.33K | 293.51K |
| researchAndDevelopmentExpenses | 113.68K | 104.8K | 110.04K | 131.8K | 159.4K | 143.72K | 146.66K | 137.72K | 141.33K | 132.79K |
| generalAndAdministrativeExpenses | 277.76K | - | - | - | 289.69K | - | - | - | 282.57K | - |
| sellingAndMarketingExpenses | 7000 | - | - | - | 6 | - | - | - | 6 | - |
| sellingGeneralAndAdministrativeExpenses | 284.76K | 262.76K | 264.12K | 278.76K | 289.69K | 260.06K | 248.62K | 276.22K | 282.58K | 255.31K |
| otherExpenses | 36712 | 39166 | 40000 | 40136 | 47515 | 38400 | 38352 | 39172 | 38727 | 39039 |
| operatingExpenses | 435.16K | 406.73K | 414.16K | 450.7K | 496.61K | 442.18K | 433.62K | 453.11K | 462.63K | 427.14K |
| costAndExpenses | 503.8K | 594.74K | 601.89K | 584.48K | 602.86K | 561.18K | 538.25K | 556.26K | 548.4K | 519.93K |
| netInterestIncome | -37397 | -28037 | -19582 | -18915 | -18823 | -18541 | -18642 | -17499 | -17565 | -16559 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37397 | 28037 | 19582 | 18915 | 18823 | 18541 | 18642 | 17499 | 17565 | 16559 |
| depreciationAndAmortization | 22224 | 21931 | 22822 | 24498 | 22342 | 21474 | 20896 | 20825 | 18552 | 22546 |
| ebitda | -230.01K | 34694 | 153.21K | -49392 | -182.53K | 52344 | -118.68K | 34688 | -198.76K | -111.09K |
| ebit | -252.24K | 12763 | 130.38K | -73890 | -204.87K | 30870 | -139.57K | 13864 | -217.31K | -133.63K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -143.62K | -8087 | -143.64K | - | - |
| operatingIncome | -252.24K | 12763 | 130.38K | -73890 | -204.87K | -112.75K | -147.66K | -129.78K | -217.31K | -133.63K |
| totalOtherIncomeExpensesNet | -37397 | -28037 | -19582 | -18915 | -18823 | 125.08K | -10555 | 126.14K | -17565 | -16559 |
| incomeBeforeTax | -289.64K | -15274 | 110.8K | -92805 | -223.69K | 12329 | -158.21K | -3635 | -234.87K | -150.19K |
| incomeTaxExpense | - | - | 1268 | - | - | - | 297 | 288 | 54 | - |
| netIncomeFromContinuingOperations | -289.64K | -15274 | 109.54K | -92805 | -223.69K | 12329 | -158.51K | -3923 | -234.93K | -150.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -289.64K | -43311 | 109.54K | -111.72K | -223.69K | 12329 | -158.51K | -3923 | -234.93K | -150.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -289.64K | -15274 | 109.54K | -92805 | -223.69K | 12329 | -158.51K | -3923 | -234.93K | -150.19K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55622 | 145.44K | 19178 | 124.91K | 148.35K | 255.75K | 369.51K | 390K | 362.73K | 415.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55622 | 145.44K | 19178 | 124.91K | 148.35K | 255.75K | 369.51K | 390K | 362.73K | 415.25K |
| netReceivables | 165.71K | 308.02K | 544.61K | 234.5K | 236.34K | 285.02K | 207.74K | 285.02K | 182.87K | 300.66K |
| accountsReceivables | 165.71K | 308.02K | 404.48K | 234.5K | 236.34K | 285.02K | 207.74K | 285.02K | 182.87K | 300.66K |
| otherReceivables | - | - | 140.14K | - | - | - | - | - | - | - |
| inventory | 284.16K | 209.28K | 312.51K | 322.39K | 259.01K | 230.4K | 233K | 218.87K | 114.39K | 124.99K |
| prepaids | - | - | 32657 | - | - | - | - | - | - | - |
| otherCurrentAssets | 56736 | 35328 | - | 72176 | 99163 | 66214 | 77671 | 48381 | 110.24K | 72994 |
| totalCurrentAssets | 562.23K | 698.07K | 908.96K | 753.98K | 742.86K | 837.4K | 887.92K | 942.26K | 770.23K | 913.9K |
| propertyPlantEquipmentNet | 36537 | 39161 | 42665 | 38573 | 39511 | 26692 | 20078 | 16094 | 17725 | 20142 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 158.81K | 167.82K | 176.66K | 185.17K | 194.2K | 192.42K | 200.09K | 205.44K | 212.62K | 217.52K |
| goodwillAndIntangibleAssets | 158.81K | 167.82K | 176.66K | 185.17K | 194.2K | 192.42K | 200.09K | 205.44K | 212.62K | 217.52K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 120.31K | 129.84K | 139.28K | 149.64K | 161.88K | 173.98K | 185.91K | 197.68K | 209.33K | 42658 |
| totalNonCurrentAssets | 315.65K | 336.82K | 358.61K | 373.38K | 395.59K | 393.1K | 406.07K | 419.21K | 439.68K | 280.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.88K | 1.03M | 1.27M | 1.13M | 1.14M | 1.23M | 1.29M | 1.36M | 1.21M | 1.19M |
| totalPayables | 131.04K | 93227 | 171.08K | 204.12K | 162.83K | 101.88K | 125.39K | 69867 | 49182 | 51831 |
| accountPayables | 111.88K | 93227 | 171.08K | 204.12K | 162.83K | 101.88K | 125.39K | 69867 | 49182 | 51831 |
| otherPayables | 19168 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43696 | 22537 | 85642 | 17110 | 42472 | 19995 | 39229 | 56401 | 39290 | 11344 |
| shortTermDebt | 8772 | 6579 | 4386 | 4386 | 4386 | 2193 | 8772 | 6579 | 9979 | 44615 |
| capitalLeaseObligationsCurrent | 38702 | 38012 | 37329 | 37642 | 39909 | 42136 | 44323 | 45474 | 44630 | 17341 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19769 | 12790 | 91232 | 92116 | 123.45K | 127.99K | 116.06K | 34178 | 34178 | 12288 |
| otherCurrentLiabilities | 310.61K | 269.93K | 361.23K | 374.84K | 354.87K | 307.35K | 254.67K | 283.42K | 271.48K | 252.52K |
| totalCurrentLiabilities | 552.59K | 443.08K | 750.9K | 730.22K | 727.92K | 601.54K | 588.45K | 495.92K | 448.74K | 389.93K |
| longTermDebt | 2.69M | 2.75M | 2.66M | 2.54M | 2.45M | 2.44M | 2.52M | 2.51M | 2.39M | 2.34M |
| capitalLeaseObligationsNonCurrent | 81184 | 91080 | 100.77K | 110.37K | 119.89K | 129.09K | 138.1K | 148.02K | 159.79K | 20332 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -91080 | -100.77K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.77M | 2.75M | 2.66M | 2.65M | 2.57M | 2.57M | 2.65M | 2.66M | 2.55M | 2.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.89K | 129.09K | 138.1K | 148.02K | 159.8K | 171.23K | 182.42K | 193.49K | 204.42K | 37673 |
| totalLiabilities | 3.33M | 3.19M | 3.41M | 3.38M | 3.3M | 3.17M | 3.24M | 3.15M | 3M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9072 | 9072 | 9072 | 9072 | 9072 | 9072 | 9072 | 9072 | 9072 | 9072 |
| commonStock | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K | 681.05K |
| retainedEarnings | -81.23M | -80.94M | -80.92M | -81.03M | -80.94M | -80.71M | -80.73M | -80.57M | -80.56M | -80.33M |
| additionalPaidInCapital | 78.09M | 78.09M | 78.09M | 78.09M | 78.09M | 78.09M | 78.09M | 78.09M | 78.09M | 78.09M |
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -289.64K | -15274 | 109.54K | -92805 | -223.69K | 12329 | -158.51K | -3923 | -234.93K | -150.19K |
| depreciationAndAmortization | 22224 | 21931 | 22822 | 24498 | 22342 | 21474 | 20896 | 20825 | 18552 | 22546 |
| deferredIncomeTax | - | - | 1268 | - | -585 | - | 297 | 288 | 54 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 143.54K | 21258 | -250.38K | -37061 | 114.13K | -49981 | 89389 | -106.09K | 153.05K | -130.74K |
| accountsReceivables | 142.31K | 96459 | -171.25K | 1839 | 48687 | -77288 | 76984 | -102.44K | 117.74K | -177.08K |
| inventory | -74788 | 107.05K | 10400 | -58673 | -16581 | 5186 | -38722 | -104.32K | 15433 | 39719 |
| accountsPayables | 97429 | -319.72K | 11088 | -7214 | 114.98K | 10664 | 80417 | 38807 | 57121 | 29533 |
| otherWorkingCapital | -21408 | 137.47K | -100.62K | 26987 | -32949 | 11457 | -29290 | 61854 | -37241 | -22910 |
| otherNonCashItems | 35111 | 23487 | 19066 | 14225 | 4645 | -129.08K | 43288 | 17390 | 12874 | 15714 |
| netCashProvidedByOperatingActivities | -88761 | 51402 | -97685 | -91143 | -82571 | -145.26K | -12728 | -215.15K | -50393 | -242.67K |
| investmentsInPropertyPlantAndEquipment | -1061 | -136 | -8049 | -2294 | -24834 | -8495 | -7760 | -360 | -2130 | -3917 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -0.14 | -0.54 | - | -9.33 | - | -2.25 | -0.36 | -2.13 | -3.92 |
| netCashProvidedByInvestingActivities | -1061 | -136 | -8049 | -2294 | -24834 | -8495 | -7760 | -360 | -2130 | -3917 |
| netDebtIssuance | - | 75000 | - | 70000 | - | 40000 | - | 242.78K | - | 250K |
| longTermNetDebtIssuance | - | 75000 | - | 70000 | - | 40000 | - | 242.78K | - | 250K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 75000 | - | 70000 | - | 40000 | - | 242.78K | - | 250K |