Is Abra Information Technologies Ltd. (BBYLF) a Buy, Sell, or Hold?
OTC : BBYLF
Abra Information Technologies Ltd.
$1.020283 USD
$0.04 (4.57%)
- Volume
- 88.79K
- Average Volume
- 0
- Market Capitalization
- $90.83M
- P/E Ratio
- 31.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.02
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
BBYLF Financial Statements
| date | 2023-12-31 | 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 | 408M | 371.83M | 209.07M | 31.99M | 2.3M | 3.62M | 6.36M | 15.78M | 27.53M | 123.44M |
| costOfRevenue | 301.57M | 270.36M | 155.99M | 24.62M | 1M | 1.26M | 1.03M | 1.2M | 3.17M | 22.6M |
| grossProfit | 106.43M | 101.48M | 53.08M | 7.37M | 1.3M | 2.36M | 5.33M | 14.58M | 24.36M | 100.84M |
| researchAndDevelopmentExpenses | 260K | 252K | 220K | - | - | 228K | 793K | 1.56M | 124K | 19.34M |
| generalAndAdministrativeExpenses | 9.67M | 19.46M | 7.19M | 3.1M | 982K | 1.12M | 941K | 1.51M | 969K | 2.3M |
| sellingAndMarketingExpenses | 1.03M | 2.28M | 2.17M | 68000 | 62000 | 123K | 178K | 131K | 324K | 19.31M |
| sellingGeneralAndAdministrativeExpenses | 10.7M | 21.74M | 9.36M | 3.16M | 1.04M | 1.25M | 1.12M | 1.64M | 1.29M | 21.61M |
| otherExpenses | 72.03M | 428K | 8.68M | -1.94M | - | - | - | - | - | - |
| operatingExpenses | 82.99M | 73.06M | 48.35M | 12.78M | 3.62M | 5.06M | 5.85M | 8.99M | 7.48M | 54.05M |
| costAndExpenses | 384.56M | 343.42M | 204.34M | 37.39M | 4.62M | 6.32M | 6.88M | 10.19M | 10.65M | 76.65M |
| netInterestIncome | -4.75M | -3.44M | -1.22M | 6000 | 912K | 812K | 961K | 909K | 241K | -58000 |
| interestIncome | 2.03M | 129K | 13000 | 181K | 1.03M | 812K | 1M | 963K | 381K | 46000 |
| interestExpense | 6.8M | 3.56M | 705K | 87000 | 121K | - | 39000 | 54000 | 140K | - |
| depreciationAndAmortization | 14.43M | 19.27M | 11.99M | 1.84M | 9000 | 18000 | 26000 | 259K | 3.04M | 3.44M |
| ebitda | 37.87M | 34.88M | 26.65M | -19.14M | -2.31M | -2.21M | -477K | 4.24M | 19.92M | 50.25M |
| ebit | 23.44M | 15.61M | 14.65M | -20.98M | 3.91M | -2.23M | -503K | 5.59M | 16.88M | 46.81M |
| nonOperatingIncomeExcludingInterest | 1.29M | 5.58M | -1.62M | 11.48M | -6.23M | 1.88M | -60000 | 7.26M | -7.42M | 5.29M |
| operatingIncome | 23.44M | 21.19M | 13.03M | -9.5M | -2.39M | -3.55M | 563K | 12.84M | 9.47M | 52.1M |
| totalOtherIncomeExpensesNet | -8.09M | -9.14M | 415K | -11.66M | 6.11M | -1.98M | 969K | 931K | 89000 | 370K |
| incomeBeforeTax | 15.36M | 12.05M | 13.44M | -21.16M | -1.46M | -2.33M | 406K | 13.77M | 9.56M | 52.47M |
| incomeTaxExpense | 453K | 7.42M | 1.17M | 167K | 128K | 1.71M | 107K | 694K | 2.09M | 11.4M |
| netIncomeFromContinuingOperations | 14.9M | 4.64M | 12.27M | -21.32M | 3.79M | -2.33M | 299K | 13.08M | 7.46M | 41.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.24M | - | - | - | - | - |
| netIncome | 14.46M | 2.84M | 11.76M | -21.32M | -1.46M | -2.33M | 299K | 13.08M | 7.46M | 41.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.46M | 2.84M | 11.76M | -21.32M | -1.46M | -2.33M | 299K | 13.08M | 7.46M | 41.07M |
| eps | 0.16 | 0.03 | 0.17 | -0.38 | -0.03 | -0.05 | 0.01 | 0.25 | 0.15 | 0.8 |
| date | 2023-12-31 | 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 | 94.4M | 80.64M | 67.78M | 13.36M | 51.83M | 54.82M | 95.74M | 114M | 67.7M | 108.54M |
| shortTermInvestments | - | - | - | 79.48M | - | - | - | - | 58.78M | - |
| cashAndShortTermInvestments | 94.4M | 80.64M | 67.78M | 92.84M | 51.83M | 54.82M | 95.74M | 114M | 126.48M | 108.54M |
| netReceivables | 88.32M | 89.33M | 55.67M | 19.94M | 497K | 13M | 1.11M | 2.22M | 2.65M | 11.75M |
| accountsReceivables | 88.32M | 89.33M | 55.67M | 19.94M | 497K | 867K | 1.11M | 2.22M | 2.65M | 11.75M |
| otherReceivables | - | - | - | - | - | 12.14M | - | - | - | - |
| inventory | - | - | - | - | 0.0 | - | - | - | - | - |
| prepaids | 1.55M | 3.18M | 2.81M | 704K | 61000 | 59000 | 101K | 65000 | 283K | 306K |
| otherCurrentAssets | 22.15M | 23.32M | 11.84M | 1.76M | 20000 | 12.14M | 1.58M | 3.49M | 3.2M | 4.04M |
| totalCurrentAssets | 206.42M | 196.46M | 138.1M | 115.25M | 52.41M | 67.88M | 98.53M | 119.77M | 132.62M | 124.63M |
| propertyPlantEquipmentNet | 82.01M | 16.42M | 17.9M | 11.56M | 7000 | 15000 | 49000 | 69000 | 97000 | 746K |
| goodwill | 202.47M | 202.06M | 114.88M | 16.78M | - | - | - | - | - | 2.25M |
| intangibleAssets | 75.64M | 87.13M | 65.39M | 11.26M | - | 2000 | 5000 | 8000 | 221K | 943K |
| goodwillAndIntangibleAssets | 278.11M | 289.19M | 180.27M | 28.04M | - | 2000 | 5000 | 8000 | 221K | 3.2M |
| longTermInvestments | 2.08M | 1.02M | 3.65M | -52.53M | 60.83M | 69.13M | 19.25M | 12.6M | 3.9M | - |
| taxAssets | 7.83M | 4.24M | 1.84M | 569K | - | -69.13M | -19.25M | -12.6M | - | 1.66M |
| otherNonCurrentAssets | 20.43M | 9.19M | 1.8M | 79.95M | 2000 | 69.14M | 19.27M | 12.62M | 17000 | 2.77M |
| totalNonCurrentAssets | 382.62M | 320.06M | 205.45M | 67.58M | 60.84M | 69.16M | 19.32M | 12.7M | 4.24M | 8.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 589.04M | 516.52M | 343.56M | 182.83M | 113.25M | 137.04M | 117.85M | 132.47M | 136.85M | 133.01M |
| totalPayables | 18.33M | 16.84M | 14.8M | 4.58M | 149K | 97000 | 152K | 132K | 277K | 803K |
| accountPayables | 18.33M | 16.84M | 14.8M | 4.58M | 149K | 97000 | 152K | 132K | 277K | 803K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 54.11M | 49.68M | 29.64M | 13.12M | 2.1M | 1.21M | 1.32M | 2.06M | 1.69M | 4.5M |
| shortTermDebt | 19.08M | 18.34M | 7.73M | 3.11M | - | - | - | - | - | 166K |
| capitalLeaseObligationsCurrent | 10M | 6.41M | 4M | 2.7M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 63.47M | 45.64M | 25.15M | - | - | - | - | - | -166K |
| otherCurrentLiabilities | 37.01M | 43.4M | 37.75M | 19.79M | - | 13.23M | 1.32M | 2.07M | 4.25M | 3.57M |
| totalCurrentLiabilities | 138.53M | 134.67M | 93.92M | 43.29M | 2.25M | 14.53M | 2.8M | 4.26M | 6.22M | 9.05M |
| longTermDebt | 43.17M | 59.1M | 7.46M | 584K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63.81M | 3.4M | 7.93M | 7.53M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.91M | 2.22M | 1.63M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 20.04M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.33M | 47.78M | 45.1M | 7.41M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 151.3M | 133.25M | 62.71M | 17.16M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.81M | 9.81M | 11.92M | 10.23M | - | - | - | - | - | - |
| totalLiabilities | 289.84M | 267.92M | 156.63M | 60.45M | 2.25M | 14.53M | 2.8M | 4.26M | 6.22M | 9.05M |
| treasuryStock | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -42000 | -42000 | -42000 |
| preferredStock | - | 7.51M | 12.62M | 13.46M | 12.27M | - | - | - | - | - |
| commonStock | 1.09M | 939K | 802K | 677K | 555K | 555K | 555K | 555K | 553K | 553K |
| retainedEarnings | -20.65M | -35.12M | -37.95M | -49.7M | -28.38M | -26.93M | -24.32M | -24.62M | -22.7M | -30.16M |
| additionalPaidInCapital | 319.7M | 284.14M | 231.99M | 186.64M | 152.86M | 151.51M | 150.87M | 150.18M | 149.43M | 148.13M |
| date | 2023-12-31 | 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 | 14.9M | 4.64M | 12.27M | -21.32M | -1.46M | -2.33M | 299K | 13.08M | 7.46M | 41.07M |
| depreciationAndAmortization | 22.18M | 19.27M | 11.99M | 1.84M | 9000 | 18000 | 26000 | 259K | 3.04M | 3.44M |
| deferredIncomeTax | -5.15M | -4.11M | -1.41M | 18.21M | 13.4M | 11.7M | -20000 | -7.28M | 1.42M | -17.67M |
| stockBasedCompensation | 2.83M | 4.52M | 1.04M | 901K | -39000 | 309K | 694K | 1.41M | -1.16M | 2.66M |
| changeInWorkingCapital | -6.32M | -13.89M | -17.52M | -1.3M | 150K | 1.52M | 741K | -326K | 8.67M | 23.96M |
| accountsReceivables | -1.06M | -10.12M | -17.61M | -4.26M | 318K | 297K | 964K | 424K | 9.14M | 35.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.26M | -3.77M | 90000 | 2.96M | -168K | 1.27M | -246K | -331K | 1.4M | -9.89M |
| otherNonCashItems | 6.09M | 8.31M | -6.2M | 4.52M | -1.03M | -1.32M | -996K | -8.25M | 3.08M | -14.77M |
| netCashProvidedByOperatingActivities | 34.53M | 18.73M | 162K | 2.85M | 11.03M | 9.9M | 764K | 6.17M | 21.09M | 56.36M |
| investmentsInPropertyPlantAndEquipment | -4.37M | -853K | -1.82M | -124K | - | - | -14000 | -41000 | -6000 | -62000 |
| acquisitionsNet | 640K | -75.3M | -71.42M | -18.06M | - | - | - | -1.92M | -3.92M | 3.69M |
| purchasesOfInvestments | -3.39M | -6.83M | -1.22M | -79.48M | -9.96M | -64.2M | -7.54M | -3000 | -57.9M | - |
| salesMaturitiesOfInvestments | 1.17M | -10.66M | 97.19M | 18.28M | 8000 | 8.81M | - | 59.06M | 28000 | 3.85M |
| otherInvestingActivities | 33000 | -625K | -16.81M | 7.3M | -9.96M | -177K | -523K | 68000 | 250K | 74000 |
| netCashProvidedByInvestingActivities | -5.92M | -94.27M | 5.92M | -72.09M | -9.96M | -55.56M | -8.07M | 57.18M | -61.68M | 7.56M |
| netDebtIssuance | -16.4M | 61.76M | 9.34M | 1.27M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -15.51M | 58.24M | 9.1M | -395K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -890K | 3.53M | 250K | 1.66M | - | - | - | - | - | - |
| netStockIssuance | 35.11M | 52.29M | 45.83M | 31.34M | - | - | - | - | - | - |
| netCommonStockIssuance | 35.11M | 52.29M | 45.83M | 31.34M | - | - | - | 2000 | 8000 | 2.08M |
| commonStockIssuance | 35.11M | 52.29M | 45.83M | 31.34M | - | - | - | 2000 | 8000 | 2.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.66M | -16.81M | - | - | - | -5000 | -14.95M | -40000 | -124.61M |
| commonDividendsPaid | - | -10.66M | -16.81M | - | - | - | -5000 | -14.95M | -40000 | -124.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.79M | -36.62M | -23.65M | -680K | - | - | - | 2000 | 8000 | 2.08M |
| netCashProvidedByFinancingActivities | -15.08M | 77.43M | 48.34M | 31.93M | - | - | -5000 | -14.95M | -32000 | -122.53M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.54M | 110.31M | 104.24M | 97.82M | 104.14M | 101.95M | 104.08M | 104.94M | 102.78M | 88.5M |
| costOfRevenue | 84.86M | 82.09M | 75.25M | 72.8M | 76.41M | 75.05M | 77.31M | 77.09M | 75.52M | 63.88M |
| grossProfit | 28.68M | 28.22M | 28.99M | 25.03M | 27.74M | 26.9M | 26.78M | 27.85M | 27.25M | 24.62M |
| researchAndDevelopmentExpenses | - | - | - | 260K | - | - | - | 252K | - | - |
| generalAndAdministrativeExpenses | 16.39M | 16.17M | 16.09M | -38.14M | 14.94M | 16.63M | 17.68M | -26.52M | 16.34M | 15.05M |
| sellingAndMarketingExpenses | 6.19M | 5.98M | 6.07M | -14.94M | 5.06M | 5.29M | 5.79M | -13.22M | 4.99M | 5.56M |
| sellingGeneralAndAdministrativeExpenses | 22.58M | 22.16M | 22.16M | -53.08M | 20M | 21.92M | 23.47M | -39.74M | 21.33M | 20.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.58M | 22.16M | 22.16M | 7.38M | 20.58M | 21.92M | 23.47M | 11.58M | 21.33M | 20.61M |
| costAndExpenses | 107.44M | 104.25M | 97.41M | 80.18M | 96.98M | 96.97M | 100.78M | 88.67M | 96.85M | 84.49M |
| netInterestIncome | -1.26M | -1.66M | -2.07M | 1.74M | -1.92M | -2.2M | -2.37M | 2.2M | -3.04M | -2.04M |
| interestIncome | 430K | 1.54M | 1.44M | 1.74M | 1.06M | 1.4M | 518K | 2.2M | 877K | 1.28M |
| interestExpense | 1.69M | 3.21M | 3.5M | - | 2.98M | 3.6M | 3.06M | 279.34K | 3.99M | 2.86M |
| depreciationAndAmortization | 6.51M | 6.45M | 6.49M | 5.89M | 5.49M | 5.44M | 5.37M | 5.4M | 4.89M | 4.79M |
| ebitda | 13.04M | 14.06M | 14.76M | 11.33M | 13.7M | 11.81M | 11.93M | 6.46M | 11.76M | 10.09M |
| ebit | 6.53M | 7.61M | 8.26M | 5.44M | 8.22M | 6.37M | 6.56M | 1.06M | 6.88M | 5.3M |
| nonOperatingIncomeExcludingInterest | -430K | -1.54M | -1.44M | 4.26M | -1.06M | -1.4M | -691K | 7.99M | -956K | -1.28M |
| operatingIncome | 6.1M | 6.06M | 6.83M | 5.44M | 7.16M | 4.98M | 5.87M | 9.05M | 5.92M | 4.01M |
| totalOtherIncomeExpensesNet | -1.26M | -1.66M | -2.07M | -1.59M | -1.92M | -2.2M | -2.37M | -3.34M | -3.04M | -2.04M |
| incomeBeforeTax | 4.84M | 4.4M | 4.76M | 3.84M | 5.24M | 2.78M | 3.5M | 5.71M | 2.88M | 1.98M |
| incomeTaxExpense | 1.11M | 815K | 1.74M | -4.29M | 2.74M | 1.52M | 482K | 2.61M | 2.11M | 1.42M |
| netIncomeFromContinuingOperations | 3.73M | 3.59M | 3.02M | 8.13M | 2.49M | 1.26M | 3.02M | 3.1M | 771K | 555K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -439K | - | - | - | - | - | - |
| netIncome | 3.46M | 3.38M | 2.6M | 7.69M | 2.49M | 1.2M | 2.88M | 2.22M | 430K | 170K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46M | 3.38M | 2.6M | 7.69M | 2.49M | 1.2M | 2.88M | 2.22M | 430K | 170K |
| eps | 0.03 | 0.03 | 0.02 | 0.09 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.3M | 52.45M | 130.5M | 94.4M | 67.64M | 66.28M | 75.15M | 80.64M | 80.22M | 84.06M |
| shortTermInvestments | - | - | - | 849K | - | - | - | - | - | 250K |
| cashAndShortTermInvestments | 53.3M | 52.45M | 130.5M | 95.24M | 67.64M | 66.28M | 75.15M | 80.64M | 80.22M | 84.31M |
| netReceivables | 138.83M | 123.83M | 107.58M | 88.32M | 102.41M | 110.45M | 98.77M | 89.33M | 97.97M | 91.7M |
| accountsReceivables | 125.13M | 123.83M | 107.58M | 88.32M | 102.41M | 100.02M | 98.77M | 89.33M | 97.97M | 91.7M |
| otherReceivables | 13.7M | - | - | - | - | 10.43M | - | - | - | - |
| inventory | - | - | - | -849K | - | - | - | - | - | -250K |
| prepaids | - | - | - | 1.55M | - | - | - | 3.18M | - | - |
| otherCurrentAssets | 18.64M | 12.75M | 11.48M | 22.15M | 10.91M | 5.36M | 15.05M | 23.32M | 7.02M | 7.13M |
| totalCurrentAssets | 210.77M | 189.03M | 249.56M | 206.42M | 180.96M | 182.09M | 188.97M | 196.46M | 185.22M | 182.9M |
| propertyPlantEquipmentNet | 80.59M | 80.62M | 80.49M | 82.01M | 17.96M | 18.37M | 16.48M | 16.42M | 21.05M | 20.89M |
| goodwill | 202.47M | 202.47M | 202.47M | 202.47M | 202.47M | 202.06M | 202.06M | 202.06M | 202.48M | 202.48M |
| intangibleAssets | 66.3M | 69.42M | 72.53M | 75.64M | 77.39M | 80.9M | 84.02M | 87.13M | 75.27M | 77.9M |
| goodwillAndIntangibleAssets | 268.77M | 271.88M | 275M | 278.11M | 279.86M | 282.96M | 286.08M | 289.19M | 277.74M | 280.38M |
| longTermInvestments | - | 1.96M | 1.87M | 1.23M | 833K | -2.73M | -2.19M | 1.02M | 3.1M | 3M |
| taxAssets | 7.48M | 7.71M | 7.74M | 7.83M | 4.48M | 4.26M | 4.51M | 4.24M | 4.65M | 4.58M |
| otherNonCurrentAssets | 32.71M | 66.78M | 12.75M | 13.45M | 14.28M | 14.71M | 14.62M | 9.19M | 4.63M | 4.18M |
| totalNonCurrentAssets | 389.55M | 421.24M | 377.84M | 382.62M | 317.42M | 317.57M | 319.5M | 320.06M | 311.16M | 313.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 600.32M | 610.27M | 627.4M | 589.04M | 498.38M | 499.66M | 508.47M | 516.52M | 496.38M | 495.93M |
| totalPayables | 81.06M | 84.63M | 16.87M | 18.33M | 14.24M | 83.14M | 14.19M | 16.84M | 12.87M | 13.81M |
| accountPayables | 22.65M | 19.37M | 16.87M | 18.33M | 14.24M | 14.83M | 14.19M | 16.84M | 12.87M | 13.81M |
| otherPayables | 58.42M | 65.26M | - | - | - | 68.3M | - | - | - | - |
| accruedExpenses | - | - | -78.61M | 54.11M | - | - | - | 49.68M | - | - |
| shortTermDebt | 16.98M | 17.21M | 17.12M | 19.08M | 21.02M | 20.1M | 18.74M | 18.34M | 13.03M | 10.45M |
| capitalLeaseObligationsCurrent | 13.64M | 13.6M | 12.08M | 10M | 6.06M | 6.44M | 6.4M | 6.41M | 6.53M | 6.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 78.61M | 70.88M | 70.3M | 68.3M | 64.92M | 63.47M | 57.8M | 71.68M |
| otherCurrentLiabilities | 10.34M | 15.47M | 12.46M | 37.01M | 104.47M | 27.33M | 86.1M | 43.4M | 86.62M | 104.27M |
| totalCurrentLiabilities | 122.02M | 130.91M | 137.14M | 138.53M | 145.8M | 137.01M | 125.43M | 134.67M | 119.04M | 134.92M |
| longTermDebt | 33.51M | 37.39M | 41.55M | 43.17M | 46.94M | 50.97M | 54.96M | 59.1M | 64M | 47.36M |
| capitalLeaseObligationsNonCurrent | 62.46M | 62.75M | 62.4M | 63.81M | 4.92M | 5.03M | 3.32M | 3.4M | 7.92M | 7.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.56M | 2.58M | 2.91M | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.04M | 15.66M | - | - | - | 17.84M | 18.95M | 20.04M | - | - |
| otherNonCurrentLiabilities | 17.53M | 17.55M | 43.86M | 44.33M | 44.69M | 32.06M | 50.46M | 47.78M | 60.91M | 63.13M |
| totalNonCurrentLiabilities | 128.54M | 133.35M | 147.82M | 151.3M | 96.55M | 108.47M | 130.26M | 133.25M | 132.83M | 118.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.1M | 76.35M | 74.49M | 73.81M | 10.98M | 11.47M | 9.72M | 9.81M | 14.45M | 14.33M |
| totalLiabilities | 250.56M | 264.26M | 284.96M | 289.84M | 242.35M | 245.48M | 255.7M | 267.92M | 251.87M | 253.34M |
| treasuryStock | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M |
| preferredStock | - | - | - | - | - | - | 6.36M | 7.51M | 8.55M | 9.69M |
| commonStock | 1.22M | 1.22M | 1.22M | 1.09M | 939K | 939K | 939K | 939K | 939K | 939K |
| retainedEarnings | -11.2M | -14.67M | -18.05M | -20.65M | -28.44M | -31.04M | -32.24M | -35.12M | -37.34M | -37.77M |
| additionalPaidInCapital | 359.58M | 359.58M | 359.55M | 319.7M | 284.14M | 284.14M | 284.14M | 284.14M | 284.14M | 284.14M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.73M | 3.38M | 3.02M | 8.13M | 2.49M | 1.26M | 3.02M | 3.1M | 771K | 555K |
| depreciationAndAmortization | 6.51M | 6.45M | 6.49M | 5.89M | 5.49M | 5.44M | 5.37M | 5.4M | 4.89M | 4.79M |
| deferredIncomeTax | - | - | - | 24000 | -1.34M | -1.78M | -2.05M | -1.5M | -1.12M | -926K |
| stockBasedCompensation | 363K | 352K | 475K | 650K | 572K | 637K | 973K | 1.07M | 1.32M | 1.36M |
| changeInWorkingCapital | -5.69M | -23.26M | -10.22M | 70000 | 734K | -5.94M | -1.18M | 3.07M | -7.2M | -2.19M |
| accountsReceivables | -2.47M | -15.95M | -6.37M | 702K | -2.45M | -1.43M | 1.46M | 452K | -6.36M | 413K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.22M | -7.32M | -1.82M | -1.05M | 3.18M | -4.5M | -2.64M | 2.62M | -842K | -2.6M |
| otherNonCashItems | -1.39M | 1.83M | 3.42M | -480K | 3.22M | 2.79M | 552K | -388K | 4.19M | 3.02M |
| netCashProvidedByOperatingActivities | 3.52M | -11.25M | 603K | 14.29M | 11.17M | 2.4M | 6.67M | 10.76M | 2.85M | 6.61M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -872K | -824K | -2.28M | -1.77M | -133K | -185K | -245K | -219K | -109K |
| acquisitionsNet | - | - | - | -409K | -1.76M | - | 2.91M | -1.3M | -11.64M | -62.37M |
| purchasesOfInvestments | -263K | - | - | 847K | -3.2M | -76000 | -1.95M | -3.54M | -1.38M | -10.36M |
| salesMaturitiesOfInvestments | 10.96M | - | 246K | 904K | 3.61M | 910K | - | -300K | - | 197K |
| otherInvestingActivities | - | -45.56M | 585K | 33000 | 409K | -94000 | -3.27M | -207K | -293K | 76000 |
| netCashProvidedByInvestingActivities | 9.52M | -46.43M | 7000 | -905K | -3.13M | 607K | -2.5M | -5.59M | -13.53M | -72.56M |
| netDebtIssuance | -4.19M | -19.53M | -1.78M | -7.66M | -3.19M | -5.54M | -5.33M | -2.83M | 18.8M | 1.79M |
| longTermNetDebtIssuance | -4.19M | -19.64M | -1.46M | -5.3M | -3.19M | -8.82M | -3.43M | -2.83M | 16.46M | 536K |
| shortTermNetDebtIssuance | -2000 | 103K | -2.24M | -613K | - | 400K | -677K | 1.74M | 2.34M | 1.25M |
| netStockIssuance | - | - | 39.98M | 35.11M | - | - | - | - | - | 52.29M |
| netCommonStockIssuance | - | - | 39.98M | 35.11M | - | - | - | - | - | 52.29M |
| commonStockIssuance | - | - | 39.98M | 35.11M | - | - | - | - | - | 52.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.6M | - | -10.66M | - | -150K |
| commonDividendsPaid | - | - | - | - | - | -1.6M | - | -300K | - | -150K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.98M | -893K | -2.74M | -13.96M | -3.7M | -4.83M | -4.38M | -1.92M | -11.85M | -6.1M |
| netCashProvidedByFinancingActivities | -12.16M | -20.42M | 35.46M | 13.49M | -6.89M | -11.97M | -9.71M | -15.4M | 6.95M | 47.98M |