Is Abattis Bioceuticals Corp. (ATTBF) a Buy, Sell, or Hold?
OTC : ATTBF
Abattis Bioceuticals Corp. — Financials
$3e-05 USD
$0 (0.0%)
- Volume
- 2.48K
- Average Volume
- 25.04K
- Market Capitalization
- $14.33K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
ATTBF Financial Statements
| date | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 356.88K | 8371 | - | - | 91940 | 7720 | 17448 | - | - | - |
| costOfRevenue | 115.54K | 1894 | - | - | 29319 | - | 11806 | - | - | - |
| grossProfit | 241.34K | 6477 | - | - | 62621 | 7720 | 5642 | - | - | - |
| researchAndDevelopmentExpenses | - | 28885 | 24697 | 40016 | 82791 | 129.06K | 123.56K | 124.31K | 424.59K | 303.29K |
| generalAndAdministrativeExpenses | 2.98M | 12.63M | 6.07M | 2.05M | 2.74M | 6.82M | 754.77K | 773.07K | 1.14M | 251.82K |
| sellingAndMarketingExpenses | 1.17M | 3.14M | 147.05K | 82055 | 129.76K | 309.63K | 70145 | 68549 | 11085 | - |
| sellingGeneralAndAdministrativeExpenses | 4.15M | 15.77M | 6.22M | 2.14M | 2.87M | 7.13M | 824.92K | 841.62K | 1.15M | 251.82K |
| otherExpenses | 58163 | - | 2900 | - | - | - | - | - | - | - |
| operatingExpenses | 4.26M | 15.84M | 6.36M | 2.31M | 3.14M | 7.36M | 1.04M | 1.01M | 1.61M | 582.24K |
| costAndExpenses | 4.37M | 15.84M | 6.36M | 2.31M | 3.17M | 7.36M | 1.05M | 1.01M | 1.61M | 582.24K |
| netInterestIncome | -49361 | -4.34M | - | - | -18690 | -122.83K | -13682 | - | - | - |
| interestIncome | - | - | - | - | - | 8952 | - | - | - | - |
| interestExpense | 49361 | 4.34M | 3041 | 29848 | 18690 | 131.78K | 13682 | 2468 | - | 24892 |
| depreciationAndAmortization | 109.01K | 37360 | 90946 | 130.03K | 183.09K | 104.71K | 86994 | 44551 | 32595 | 27134 |
| ebitda | -2.9M | -17.34M | -5.34M | -2.13M | -3.17M | -7.27M | -1M | -965.93K | -1.58M | -563.68K |
| ebit | -3.01M | -73.31M | -5.43M | -2.26M | -5.96M | -7.51M | -1.09M | -983.83K | -1.61M | -853.17K |
| nonOperatingIncomeExcludingInterest | -945.16K | 57.48M | -933.28K | 130.03K | 2.88M | 157.3K | 60029 | -26650 | - | 118.95K |
| operatingIncome | -3.96M | -17.37M | -6.36M | -2.31M | -3.08M | -7.36M | -1.03M | -1.01M | -1.61M | -759.11K |
| totalOtherIncomeExpensesNet | 895.8K | -61.82M | -688.46K | -280.56K | -2.92M | -294.79K | -72664 | 18089 | 191.96K | -24892 |
| incomeBeforeTax | -3.06M | -77.65M | -7.93M | -2.41M | -5.99M | -7.65M | -1.1M | -992.39K | -1.42M | -759.11K |
| incomeTaxExpense | - | 3.16M | -286.11K | -42919 | -419.29K | -39861 | - | 2468 | - | 24892 |
| netIncomeFromContinuingOperations | -3.06M | -77.65M | -7.05M | -2.41M | -5.57M | -7.61M | -1.1M | -992.39K | -1.42M | -759.11K |
| netIncomeFromDiscontinuedOperations | - | -1.0 | -876.16K | 0.0 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | -0.0 | - | - | - | - | - | - |
| netIncome | -3.04M | -78.01M | -7.63M | -2.34M | -4.47M | -7.57M | -1.1M | -992.39K | -1.42M | -759.11K |
| netIncomeDeductions | - | - | -876.16K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | -78.01M | -6.76M | -2.34M | -4.47M | -7.57M | -1.1M | -992.39K | -1.42M | -759.11K |
| eps | -0.01 | -0.24 | -0.05 | -0.02 | -0.07 | -0.16 | -0.04 | -0.09 | -0.14 | -0.15 |
| date | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02M | 4.06M | 525.57K | 38485 | 164.59K | 1.33M | 5327 | 5499 | 5866 | 348.9K |
| shortTermInvestments | 382.85K | 5.03M | - | - | 92925 | 25475 | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 9.1M | 525.57K | 38485 | 257.52K | 1.36M | 5327 | 5499 | 5866 | 348.9K |
| netReceivables | 155.08K | - | 128.23K | 767 | 39333 | 107.04K | - | 13465 | 32291 | 3253 |
| accountsReceivables | 155.08K | - | 844 | 767 | 3238 | 107.04K | - | 13465 | 32291 | 3253 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 267.82K | 30453 | - | - | - | -888.77K | - | - | - | - |
| prepaids | 757.24K | 767.28K | 25438 | 13430 | 52251 | 60920 | 39799 | 52121 | - | - |
| otherCurrentAssets | 20000 | - | - | - | - | 294.64K | - | - | - | - |
| totalCurrentAssets | 3.6M | 10.46M | 679.24K | 90618 | 349.1K | 1.57M | 71889 | 71085 | 38157 | 352.15K |
| propertyPlantEquipmentNet | 756.98K | 725.02K | 529.62K | 148.86K | 166.11K | 793.02K | 481.3K | 500.98K | 1740 | - |
| goodwill | 3.16M | - | - | - | - | 423.58K | - | - | - | - |
| intangibleAssets | 11.69M | - | - | 1.03M | 1.1M | 2.64M | 1.07M | 752.96K | 678.16K | 460.45K |
| goodwillAndIntangibleAssets | 14.85M | - | - | 1.03M | 1.1M | 3.06M | 1.07M | 752.96K | 678.16K | 460.45K |
| longTermInvestments | 50758 | 212.59K | - | - | - | 471.18K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2000 | 2000 | 2000 | 2000 | 2000 | - | - | - |
| totalNonCurrentAssets | 15.66M | 937.6K | 531.62K | 1.18M | 1.26M | 4.33M | 1.56M | 1.25M | 679.9K | 460.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.26M | 11.4M | 1.21M | 1.27M | 1.61M | 5.9M | 1.63M | 1.33M | 718.06K | 812.61K |
| totalPayables | 219.84K | 223.55K | 230.59K | 608.16K | 717.28K | 317.48K | 238.96K | 329.15K | 86641 | 412.37K |
| accountPayables | 219.84K | 223.55K | 230.59K | 608.16K | 717.28K | 317.48K | 238.96K | 329.15K | 51706 | 412.37K |
| otherPayables | - | - | - | - | - | - | - | - | 34935 | - |
| accruedExpenses | 41837 | 79616 | 208.78K | 383.06K | 400.81K | 540.71K | 523.34K | 132.63K | 40821 | 20221 |
| shortTermDebt | 1.42M | - | - | - | - | - | 596.52K | 157.65K | - | - |
| capitalLeaseObligationsCurrent | 27136 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.21M | - | - | 35599 | 18871 | 18871 | -287.49K | 82131 | - | - |
| totalCurrentLiabilities | 4.91M | 303.16K | 439.38K | 1.03M | 1.14M | 877.05K | 1.07M | 701.56K | 127.46K | 432.6K |
| longTermDebt | - | - | - | 30927 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 123.72K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 383.72K | - | - | - | - |
| otherNonCurrentLiabilities | 3.56M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.68M | - | - | 30927 | - | 383.72K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.86K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.59M | 303.16K | 439.38K | 1.06M | 1.14M | 1.26M | 1.07M | 701.56K | 127.46K | 432.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.45M | 108.84M | 22.1M | 14.71M | - | - | - | - | - | - |
| retainedEarnings | -101.71M | -99.8M | -22.74M | -15.15M | -13.58M | -9.11M | -4.66M | -3.55M | -2.56M | -1.14M |
| additionalPaidInCapital | - | - | - | - | 12.44M | 10.07M | 4.29M | 3.35M | 2.42M | 1.12M |
| date | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.06M | -77.65M | -7.93M | -2.41M | -5.57M | -7.61M | -1.1M | -992.39K | -1.42M | -759.11K |
| depreciationAndAmortization | 109.01K | 37360 | 120.9K | 130.03K | 183.09K | 104.71K | 86994 | 44551 | 32595 | 27134 |
| deferredIncomeTax | -706.94K | 17.2M | 953.94K | -287.42K | -419.29K | -39861 | 262.48K | -19884 | -7948 | - |
| stockBasedCompensation | 1619 | 494.81K | 718.65K | 67925 | 241.23K | 4.7M | 85033 | 108.54K | 224.98K | - |
| changeInWorkingCapital | 8.45M | -712.13K | 187.88K | 308.6K | 536.1K | 223.13K | 370.52K | 370.6K | 216.74K | 263.67K |
| accountsReceivables | 392.94K | - | -89527 | - | - | - | - | 25151 | -29038 | -1614 |
| inventory | -237.37K | -30453 | 289.41K | - | - | - | - | - | - | - |
| accountsPayables | 1.37M | -136.21K | 289.41K | - | - | - | - | 343.16K | 245.78K | - |
| otherWorkingCapital | 6.92M | -681.68K | -12008 | - | - | - | - | 2285 | 245.78K | 265.28K |
| otherNonCashItems | 4.62M | 52.35M | 5.68M | 1.17M | 3.21M | 513.47K | 329.8K | 316.48K | 457.62K | 143.8K |
| netCashProvidedByOperatingActivities | 9.41M | -8.28M | -1.22M | -733.21K | -1.82M | -2.11M | -230.15K | -252.22K | -486.08K | -324.52K |
| investmentsInPropertyPlantAndEquipment | -5.06M | -233.74K | -430.93K | -45704 | -145.95K | -464.58K | - | -84188 | -2047 | - |
| acquisitionsNet | -9.85M | -16M | - | - | - | -26778 | - | -25640 | - | - |
| purchasesOfInvestments | 5M | - | - | - | - | -348.07K | - | - | - | - |
| salesMaturitiesOfInvestments | 3.4M | - | - | 83070 | 99875 | -117.76K | - | - | - | - |
| otherInvestingActivities | -5M | - | -1493 | 6655 | 1.16M | -1.32M | -2000 | -84188 | - | - |
| netCashProvidedByInvestingActivities | -11.52M | -16.23M | -430.93K | 44202 | 1.12M | -2.04M | -2000 | -109.83K | -2047 | - |
| netDebtIssuance | - | - | - | 30435 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 30435 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -290.16K | - | - | - | - |
| netStockIssuance | - | 27.58M | 2.14M | 536K | 724.91K | 4.57M | 110.6K | 274.02K | 145.09K | 320.09K |
| netCommonStockIssuance | - | 27.58M | 2.14M | 536K | 724.91K | 4.57M | 110.6K | 274.02K | 145.09K | 320.09K |
| commonStockIssuance | - | 27.58M | 2.14M | 536K | 724.91K | 4.57M | 110.6K | 274.02K | 145.09K | 320.09K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60000 | 475K | - | - | - | -290.16K | 121.38K | 87656 | - | 234.91K |
| netCashProvidedByFinancingActivities | 60000 | 28.05M | 2.14M | 566.44K | 724.91K | 4.28M | 231.98K | 361.68K | 145.09K | 555K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 226.27K | 127.79K | 2174 | 643 | 2469 | 237 | 5665 | - | - | - |
| costOfRevenue | 64134 | 51406 | - | - | - | - | 1894 | - | - | - |
| grossProfit | 162.13K | 76386 | 2174 | 643 | 2469 | 237 | 3771 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 45 | 3840 | - | 25000 | 4039 | 617 |
| generalAndAdministrativeExpenses | 511.16K | 650.23K | 747.8K | 1.07M | -6.8M | 3.72M | 9.96M | 5.74M | 2.13M | 2.05M |
| sellingAndMarketingExpenses | 126.67K | 195.34K | 290.09K | 559.15K | 438K | 1.3M | 969.98K | 436.64K | 108.99K | 8968 |
| sellingGeneralAndAdministrativeExpenses | 637.82K | 845.56K | 1.04M | 1.63M | -6.36M | 5.02M | 10.93M | 6.18M | 2.24M | 2.06M |
| otherExpenses | 52000 | - | 6110 | 43849 | 27868 | - | - | 8495 | - | -103.22K |
| operatingExpenses | 684.23K | 866.81K | 1.06M | 1.65M | -8.26M | 6.95M | 10.94M | 6.21M | 2.28M | 2.08M |
| costAndExpenses | 748.36K | 918.22K | 1.06M | 1.65M | -8.26M | 6.95M | 10.95M | 6.21M | 2.28M | 2.08M |
| netInterestIncome | -42864 | -3202 | -948 | -2347 | -4.33M | -1494 | -1605 | -2359 | - | -151 |
| interestIncome | - | - | - | - | 4486 | - | - | - | - | - |
| interestExpense | 42864 | 3202 | 948 | 2347 | 4.34M | 235 | 1605 | 737 | - | 151 |
| depreciationAndAmortization | 46406 | 21248 | 21089 | 20271 | -1.9M | 1.92M | 10734 | 7484 | 42774 | 28684 |
| ebitda | -423.69K | -769.18K | -121.45K | -1.58M | 5.53M | -5.02M | -11.65M | -6.21M | -2.24M | -2.06M |
| ebit | -888.32K | -727.33K | -142.54K | -1.25M | -49.5M | -6.94M | -11.66M | -5.21M | -3.97M | -2.03M |
| nonOperatingIncomeExcludingInterest | 366.22K | -19130 | -909.1K | -391.24K | 57.77M | -6846 | 718.6K | -996.94K | 1.69M | -7463 |
| operatingIncome | -470.1K | -790.43K | -1.05M | -1.6M | 7.43M | -6.95M | -11.65M | -6.21M | -2.28M | -2.08M |
| totalOtherIncomeExpensesNet | -409.08K | 15928 | 909.1K | 388.89K | -62.1M | 5352 | -718.6K | 994.58K | -1.69M | 7312 |
| incomeBeforeTax | -931.18K | -730.53K | -142.54K | -1.26M | -53.83M | -6.94M | -11.66M | -5.22M | -3.97M | -2.03M |
| incomeTaxExpense | 70742 | 5127 | - | 46196 | 3.86M | 236 | -708.65K | 737 | - | -42815 |
| netIncomeFromContinuingOperations | -926.05K | -735.66K | -142.54K | -1.26M | -53.83M | -6.94M | -11.66M | -5.22M | -3.97M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.0 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | - | - | - | - | - |
| netIncome | -907.06K | -735.66K | -142.54K | -1.26M | -54.2M | -6.94M | -11.66M | -5.22M | -3.76M | -1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -907.06K | -735.66K | -142.54K | -1.26M | -54.2M | -6.94M | -11.66M | -5.22M | -3.76M | -1.99M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.13 | -0.02 | -0.04 | -0.03 | -0.02 | -0.01 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02M | 2.69M | 3.67M | 2.64M | 4.06M | 5.58M | 6.67M | 8.07M | 525.57K | 866.75K |
| shortTermInvestments | 382.85K | 703.86K | 1.01M | 3.12M | 5.03M | 780K | 12.78M | 780K | - | - |
| cashAndShortTermInvestments | 2.4M | 3.39M | 4.68M | 5.76M | 9.1M | 6.36M | 19.45M | 8.85M | 525.57K | 866.75K |
| netReceivables | 155.08K | 89464 | 40573 | 560.04K | - | 528.92K | 502.92K | - | 128.23K | 88683 |
| accountsReceivables | 155.08K | 20000 | 40573 | 100 | - | 13896 | 13896 | - | 844 | 1382 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 84698 |
| inventory | 267.82K | 281.46K | 30453 | 30453 | 30453 | 42354 | 18463 | - | - | - |
| prepaids | 757.24K | 896.39K | 935.74K | 880.61K | 767.28K | 906.04K | 1.27M | 1.73M | 25438 | 46276 |
| otherCurrentAssets | 20000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.6M | 4.66M | 5.68M | 7.23M | 10.46M | 7.84M | 21.24M | 10.93M | 679.24K | 1M |
| propertyPlantEquipmentNet | 756.98K | 686.61K | 706.32K | 709.97K | 725.02K | 1.32M | 456.11K | 358.49K | 529.62K | 643.89K |
| goodwill | 3.16M | 9.85M | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.69M | 5M | 5M | 5M | - | 51.43M | 50.83M | - | - | 970.52K |
| goodwillAndIntangibleAssets | 14.85M | 14.85M | 5M | 5M | - | 51.43M | 50.83M | - | - | 970.52K |
| longTermInvestments | 50758 | 212.59K | 1.74M | 212.59K | 212.59K | 9.5M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| totalNonCurrentAssets | 15.66M | 15.75M | 7.45M | 5.92M | 937.6K | 62.25M | 51.29M | 360.49K | 531.62K | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.26M | 20.41M | 13.13M | 13.15M | 11.4M | 70.08M | 72.53M | 11.29M | 1.21M | 2.62M |
| totalPayables | 219.84K | 236.2K | 215.9K | 229.77K | 223.55K | 297.71K | 282.12K | 234.57K | 230.59K | 540.12K |
| accountPayables | 219.84K | 236.2K | 215.9K | 229.77K | 223.55K | 297.71K | 282.12K | 234.57K | 230.59K | 540.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41837 | 104.95K | 96038 | 138.04K | 79616 | 216.95K | 322.5K | 256.88K | 208.78K | 154.07K |
| shortTermDebt | 1.42M | 1.49M | - | - | - | 838.48K | 813.75K | - | - | - |
| capitalLeaseObligationsCurrent | 27136 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.21M | 3.3M | 13665 | 13914 | - | 18871 | 2.52M | 18871 | - | 18871 |
| totalCurrentLiabilities | 4.91M | 5.13M | 325.6K | 381.72K | 303.16K | 1.37M | 3.94M | 510.32K | 439.38K | 713.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 123.72K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.56M | 3.67M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.68M | 3.67M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.86K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.59M | 8.8M | 325.6K | 381.72K | 303.16K | 1.37M | 3.94M | 510.32K | 439.38K | 713.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.45M | 114.45M | 114.45M | 114.38M | 108.84M | - | - | - | 22.1M | - |
| retainedEarnings | -101.71M | -100.8M | -100.06M | -100.99M | -99.8M | -45.96M | -39.14M | -27.51M | -22.74M | -19.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 36.07M | - | 19.95M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -926.05K | -735.66K | -142.54K | -1.26M | -53.83M | -6.94M | -11.66M | -5.22M | -3.97M | -2.03M |
| depreciationAndAmortization | 46406 | 21248 | 21089 | 20271 | -1.9M | 1.92M | 10734 | 7484 | 42774 | 28684 |
| deferredIncomeTax | - | - | - | - | 18.2M | -7947 | - | -991.13K | 992.78K | -24515 |
| stockBasedCompensation | - | - | - | 1619 | 4535 | 17562 | 70343 | 402.37K | 178.63K | - |
| changeInWorkingCapital | -147.06K | 8.22M | 408.8K | -28716 | -272.68K | -2.25M | 2.8M | -988.27K | -2.57M | 1.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13638 | -251.01K | - | - | - | -23890 | - | - | - | - |
| accountsPayables | -154.78K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5921 | 8.47M | - | - | -272.68K | -2.23M | - | - | - | - |
| otherNonCashItems | 4.96M | -2379 | -877.39K | -167.6K | 54.53M | 3.68M | 8.41M | 2.93M | 5.85M | 15629 |
| netCashProvidedByOperatingActivities | 3.93M | 7.5M | -590.04K | -1.43M | -1.47M | -3.58M | -370.38K | -2.86M | -471.61K | -144.65K |
| investmentsInPropertyPlantAndEquipment | -5.04M | -1544 | -17433 | -5227 | -25709 | - | -70614 | -137.42K | 86744 | -426.61K |
| acquisitionsNet | -9.85M | - | - | - | -10M | -2.5M | - | - | - | - |
| purchasesOfInvestments | - | -8.32M | -1.48M | -50000 | - | 2.5M | -12M | - | - | - |
| salesMaturitiesOfInvestments | 431.08K | -151.18K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.85M | - | 3.12M | - | 9.51M | - | -15.51M | - | -52 | -427 |
| netCashProvidedByInvestingActivities | -4.61M | -8.47M | 1.62M | -55227 | -528.35K | - | -15.57M | -137.42K | 86692 | -426.61K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -60000 | 60000 | 2.83M | 196.6K | 14.91M | 9.65M | 43734 | 1.14M |
| netCommonStockIssuance | - | - | -60000 | 60000 | 2.83M | 196.6K | 14.91M | 9.65M | 43734 | 1.14M |
| commonStockIssuance | - | - | -60000 | 60000 | 2.83M | 196.6K | 14.91M | 9.65M | 43734 | 1.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 60000 | - | -2.35M | 2.29M | -363.9K | 893.9K | - | -179.2K |
| netCashProvidedByFinancingActivities | - | - | - | 60000 | 482.28K | 2.49M | 14.54M | 10.54M | 43734 | 963.53K |