NASDAQ : AUUCX

AB Select US Equity C — Financials

$22.53 USD

-$0.2 (-0.88%)

Volume
0
Average Volume
0
Market Capitalization
$336.67M
P/E Ratio
-3520.31
Dividend Yield
6.25%
Price Target
Year High
$22.85
Year Low
$19.48
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.57
AUUCX Financial Statements
date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
revenue 25.47M 15.01M 10.47M 10.25M 10.1M 9.95M 10.02M 10.38M 10.7M 11.56M
costOfRevenue - - - - - - - - - -
grossProfit 25.47M 15.01M 10.47M 10.25M 10.1M 9.95M 10.02M 10.38M 10.7M 11.56M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.63M 1.01M 697.55K 696.75K 660K 689.57K 716.08K 705.98K 796.55K 684.41K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.63M 1.01M 697.55K 696.75K 660K 689.57K 716.08K 705.98K 796.55K 684.41K
otherExpenses - - - - - - - - - -
operatingExpenses 25.77M 59.14M 8.04M 3.18M 5.33M 1.27M 8.87M 4.23M 13.93M 10.78M
costAndExpenses 25.77M 59.14M 8.04M 3.18M 5.33M 1.27M 8.87M 4.23M 13.93M 10.78M
netInterestIncome 4420 - - - - - - - - -
interestIncome 4420 - - - - - 262.94K 366.48K 2.3M 233.86K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 23.84M 14M 9.77M 9.55M 9.44M 9.26M 9.3M 9.68M 9.91M 10.88M
totalOtherIncomeExpensesNet -24.14M -58.13M 8.74M 3.88M 5.99M 1.96M -7.89M 4.57M 12.43M -10.33M
incomeBeforeTax -299.2K -44.13M 18.51M 13.43M 15.43M 11.22M 1.41M 14.25M 22.34M 545.58K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -299.2K -44.13M 18.51M 13.43M 15.43M 11.22M 1.41M 14.25M 22.34M 545.58K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -299.2K -44.13M 18.51M 13.43M 15.43M 11.22M 1.41M 14.25M 22.34M 545.58K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -299.2K -44.13M 18.51M 13.43M 15.43M 11.22M 1.41M 14.25M 22.34M 545.58K
eps -0.01 -0.94 1.12 0.81 0.93 0.68 0.09 0.86 1.35 0.03
date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
cashAndCashEquivalents 138.72K 1.32M 974.45K 94348 479.6K 794.57K 4.25M 1.33M 1.65M 1.3M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 138.72K 1.32M 974.45K 94348 479.6K 794.57K 4.25M 1.33M 1.65M 1.3M
netReceivables 6.67M 8.9M 2.34M 2.38M 2.52M 2.46M 4.44M 2.36M 3.4M 2.56M
accountsReceivables - - - - - - - - - -
otherReceivables 6.67M 8.9M 2.34M 2.38M 2.52M 2.46M 4.44M 2.36M 3.4M 2.56M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 6.81M 10.23M 3.32M 2.47M 3M 3.25M 8.69M 3.69M 5.04M 3.86M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 677.68M 700.37M 269.14M 259.81M 254.77M 248.62M 242.33M 253.79M 252.11M 236.35M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 213.65K 233.49K 75700 66024 -254.77M -248.62M -242.33M -253.79M -252.11M -236.35M
totalNonCurrentAssets 677.9M 700.61M 269.22M 259.88M 254.77M 248.62M 242.33M 253.79M 252.11M 236.35M
otherAssets - - - - 59787 54127 52367 52557 33077 201.14K
totalAssets 684.7M 710.83M 272.53M 262.35M 257.82M 251.92M 251.08M 257.54M 257.19M 240.4M
totalPayables - - 500K - - 467.76K 1.69M - 2.48M -
accountPayables - - 500K - - 467.76K 1.69M - 2.48M -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.65M 2.58M 942.84K 907.24K 887.17K 901K 871.42K 864.86K 878.8K 1.02M
totalCurrentLiabilities 2.65M 2.58M 1.44M 907.24K 887.17K 1.37M 2.56M 864.86K 3.36M 1.02M
longTermDebt - - - - - - - 443.33K 2.53M 233.86K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -443.33K -2.53M -233.86K
totalNonCurrentLiabilities - - - - - - - 443.33K 2.53M 233.86K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.65M 2.58M 1.44M 907.24K 887.17K 1.37M 2.56M 1.31M 5.89M 1.25M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 463.05K 467.99K 165.9K 165.78K 165.7K 165.7K 165.7K 165.7K 165.7K 165.7K
retainedEarnings 26.46M 52.74M 40.5M 31.04M 26.66M 20.28M 18.24M 25.95M 21.02M 8.62M
additionalPaidInCapital - - - - - - - - - -
date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
netIncome -299.2K -44.13M 18.51M 13.43M 15.43M 11.22M 1.41M 14.25M 22.34M 545.58K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 299.2K 44.13M -18.51M -13.43M -15.43M -11.22M -1.41M -14.25M -22.34M -545.58K
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
revenue 7.41M 7.41M 7.27M 7.27M 5.47M 5.47M
costOfRevenue - - - - - -
grossProfit 7.41M 7.41M 7.27M 7.27M 5.47M 5.47M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 387.63K 387.63K 382.52K 382.52K 434.15K 434.15K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 387.63K 387.63K 382.52K 382.52K 434.15K 434.15K
otherExpenses - - - - - -
operatingExpenses 19.12M 19.12M 16.68M 16.68M 29.56M 29.56M
costAndExpenses 19.12M 19.12M 16.68M 16.68M 29.56M 29.56M
netInterestIncome 1723 1723 154 154 2364 2364
interestIncome 1723 1723 154 154 2364 2364
interestExpense - - - - - -
depreciationAndAmortization 122.08K 41584 54880 27081 86065 60459
ebitda -18.73M -18.73M 17.06M 17.06M -29.13M -29.13M
ebit - - - - - -
nonOperatingIncomeExcludingInterest - - - - - -
operatingIncome 7.02M 7.02M 6.88M 6.88M 5.04M 5.04M
totalOtherIncomeExpensesNet -18.73M -18.73M 17.06M 17.06M -29.13M -29.13M
incomeBeforeTax -11.71M -11.71M 23.95M 23.95M -24.1M -24.1M
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -11.71M -11.71M 23.95M 23.95M -24.1M -24.1M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -11.71M -11.71M 23.95M 23.95M -24.1M -24.1M
netIncomeDeductions - - - - - -
bottomLineNetIncome -11.71M -11.71M 23.95M 23.95M -24.1M -24.1M
eps -0.25 -0.25 0.51 0.51 -0.51 -0.51
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 - - 138.72K 138.72K 93012 93012 1.32M 1.32M 6.35M 6.35M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - 138.72K 138.72K 93012 93012 1.32M 1.32M 6.35M 6.35M
netReceivables 17.81M 17.81M 6.67M 6.67M 14.08M 14.08M 8.9M 8.9M 2.19M 2.19M
accountsReceivables - - - - - - - - - -
otherReceivables 17.81M 17.81M 6.67M 6.67M 14.08M 14.08M 8.9M 8.9M 2.19M 2.19M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 17.81M 17.81M 6.81M 6.81M 14.18M 14.18M 10.23M 10.23M 8.54M 8.54M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 646.98M 646.98M 677.68M 677.68M 641.54M 641.54M 700.37M 700.37M 263.72M 263.72M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 467.88K 467.88K 213.65K 213.65K 220.34K 220.34K 233.49K -700.37M -263.72M -263.72M
totalNonCurrentAssets 647.45M 647.45M 677.9M 677.9M 641.76M 641.76M 700.61M 700.37M 263.72M 263.72M
otherAssets - - - - - - - 233.49K 87892 87892
totalAssets 665.26M 665.26M 684.7M 684.7M 655.94M 655.94M 710.83M 710.83M 272.35M 272.35M
totalPayables 7.97M 7.97M - - 5.04M 5.04M - - - -
accountPayables 7.97M 7.97M - - 5.04M 5.04M - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.65M 2.65M 2.65M 2.65M 2.51M 2.51M 2.58M 2.58M 1.05M 1.05M
totalCurrentLiabilities 10.61M 10.61M 2.65M 2.65M 7.55M 7.55M 2.58M 2.58M 1.05M 1.05M
longTermDebt 3.86M 3.86M - - 1.1M 1.1M - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - -1.1M -1.1M - - - -
totalNonCurrentLiabilities 3.86M 3.86M - - 1.1M 1.1M - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 14.47M 14.47M 2.65M 2.65M 8.65M 8.65M 2.58M 2.58M 1.05M 1.05M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 472.09K 472.09K 463.05K 463.05K 467.99K 467.99K 467.99K 467.99K 165.99K 165.99K
retainedEarnings -10.62M -10.62M 26.46M 26.46M -8.23M -8.23M 52.74M 52.74M 40.56M 40.56M
additionalPaidInCapital - - - - - - - - - -
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 -11.71M -11.71M 23.95M 23.95M -24.1M -24.1M -24.36M -24.36M 2.29M 2.29M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 11.71M 11.71M -23.95M -23.95M 24.1M 24.1M 24.36M 24.36M -2.29M -2.29M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -