Is Brightcove Inc. (BCOV) a Buy, Sell, or Hold?
NASDAQ : BCOV
Brightcove Inc. — Financials
$4.45 USD
$0 (0.0%)
- Volume
- 301.25K
- Average Volume
- 623.02K
- Market Capitalization
- $202.1M
- P/E Ratio
- -8.40
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $4.46
- Year Low
- $1.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
BCOV 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 | 201.19M | 211.01M | 211.09M | 197.35M | 184.46M | 164.83M | 155.91M | 150.27M | 134.71M | 125.02M |
| costOfRevenue | 77.35M | 77.07M | 73.03M | 76.1M | 75.47M | 66.62M | 64.62M | 55.85M | 46.48M | 43.73M |
| grossProfit | 123.83M | 133.94M | 138.06M | 121.26M | 108.99M | 98.21M | 91.3M | 94.42M | 88.23M | 81.28M |
| researchAndDevelopmentExpenses | 37.2M | 33.52M | 31.72M | 33.98M | 32.54M | 31.72M | 31.85M | 30.17M | 29.3M | 28.25M |
| generalAndAdministrativeExpenses | 35.56M | 32.55M | 29.26M | 27.02M | 25.69M | 23.1M | 21.85M | 19.17M | 19.86M | 19.14M |
| sellingAndMarketingExpenses | 72.41M | 74M | 71.18M | 59.81M | 60.38M | 55.78M | 57.29M | 54.04M | 45.8M | 46.01M |
| sellingGeneralAndAdministrativeExpenses | 107.97M | 106.55M | 100.44M | 86.83M | 86.07M | 78.88M | 79.14M | 73.2M | 65.66M | 65.15M |
| otherExpenses | 307K | 1.15M | -1.96M | 128K | -280K | -326K | 547K | -598K | -258K | - |
| operatingExpenses | 145.48M | 141.22M | 130.19M | 120.81M | 118.6M | 110.59M | 110.99M | 103.38M | 94.96M | 93.4M |
| costAndExpenses | 222.83M | 218.29M | 203.22M | 196.91M | 194.07M | 177.22M | 175.61M | 159.22M | 141.44M | 137.14M |
| netInterestIncome | 150K | 103K | 5000 | -177K | 136K | 219K | 98000 | 36000 | -90000 | -85000 |
| interestIncome | 176K | 103K | 5000 | 28000 | 136K | 227K | 124K | 99000 | 6000 | 11000 |
| interestExpense | 26000 | - | - | 205K | - | 8000 | 26000 | 63000 | 96000 | 96000 |
| depreciationAndAmortization | 16.54M | 10.72M | 8.32M | 8.69M | 8.42M | 6.8M | 7.26M | 7.8M | 8.69M | 8.59M |
| ebitda | -5.16M | 1.65M | 14.52M | 3.5M | -12.92M | -6.62M | -12.44M | -1.72M | 1.59M | -7.95M |
| ebit | -21.7M | -9.07M | 6.2M | -5.2M | -21.34M | -12.38M | -19.7M | -9.51M | -7.09M | -16.54M |
| nonOperatingIncomeExcludingInterest | 54000 | 1.04M | 1.38M | -128K | 280K | -716K | - | 535K | 162K | 1.34M |
| operatingIncome | -21.64M | -6.54M | 7.57M | 6.21M | 1.83M | -13.1M | -19.7M | -8.98M | -6.93M | -15.19M |
| totalOtherIncomeExpensesNet | -80000 | -1.04M | -1.38M | 128K | -280K | -326K | 547K | -598K | -258K | -1.44M |
| incomeBeforeTax | -21.72M | -9.07M | 6.2M | -5.2M | -21.34M | -13.43M | -19.15M | -9.58M | -7.19M | -16.63M |
| incomeTaxExpense | 1.16M | -52000 | 802K | 618K | 560K | 601K | 370K | 410K | 391K | 260K |
| netIncomeFromContinuingOperations | -22.89M | -9.02M | 5.4M | -5.81M | -21.9M | -14.03M | -19.52M | -9.99M | -7.58M | -16.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.89M | -9.02M | 5.4M | -5.81M | -21.9M | -14.03M | -19.52M | -9.99M | -7.58M | -16.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.89M | -9.02M | 5.4M | -5.81M | -21.9M | -14.03M | -19.52M | -9.99M | -7.58M | -16.89M |
| eps | -0.53 | -0.22 | 0.13 | -0.15 | -0.58 | -0.39 | -0.57 | -0.3 | -0.23 | -0.53 |
| 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 | 18.62M | 31.89M | 45.74M | 37.47M | 22.76M | 29.31M | 26.13M | 36.81M | 27.64M | 22.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.62M | 31.89M | 45.74M | 37.47M | 22.76M | 29.31M | 26.13M | 36.81M | 27.64M | 22.92M |
| netReceivables | 33.45M | 26M | 29.87M | 29.3M | 31.18M | 23.26M | 25.24M | 21.58M | 21.21M | 21.46M |
| accountsReceivables | 33.45M | 26M | 29.87M | 29.3M | 31.18M | 23.26M | 25.24M | 21.58M | 21.21M | 21.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 8.7M | 7.79M | 5.76M | 5.17M | 4.87M | 3.99M | 3.73M | 3.32M | 3.24M |
| prepaids | 6.57M | - | - | - | - | 4.87M | 3.99M | 3.73M | 3.32M | 3.13M |
| otherCurrentAssets | 11.76M | 10.72M | 10.83M | 12.98M | 6.71M | 7.07M | 3.04M | 2.17M | 1.26M | 1.22M |
| totalCurrentAssets | 70.4M | 77.32M | 94.23M | 85.52M | 65.82M | 64.51M | 58.4M | 64.28M | 53.43M | 48.83M |
| propertyPlantEquipmentNet | 58.71M | 58.35M | 45.4M | 24.67M | 29M | 9.7M | 9.14M | 9.26M | 8.69M | 10.37M |
| goodwill | 74.86M | 74.86M | 60.9M | 60.9M | 60.9M | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M |
| intangibleAssets | 6.37M | 10.28M | 9.28M | 10.46M | 13.88M | 5.92M | 8.24M | 10.97M | 13.79M | 16.9M |
| goodwillAndIntangibleAssets | 81.23M | 85.14M | 70.18M | 71.37M | 74.78M | 56.7M | 59.01M | 61.75M | 64.56M | 67.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | 201K | -109K |
| taxAssets | - | - | - | - | - | - | 87000 | 121K | 63000 | 109K |
| otherNonCurrentAssets | 5.77M | 7.01M | 6.66M | 5.25M | 3.27M | 2.45M | 969K | 1.01M | 724K | 708K |
| totalNonCurrentAssets | 145.71M | 150.49M | 122.24M | 101.29M | 107.04M | 68.85M | 69.21M | 72.14M | 74.24M | 78.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 216.11M | 227.81M | 216.47M | 186.8M | 172.87M | 133.36M | 127.62M | 136.42M | 127.67M | 127.58M |
| totalPayables | 14.42M | 11.33M | 11.04M | 10.46M | 9.92M | 7.71M | 6.14M | 5.33M | 3.3M | 1.62M |
| accountPayables | 14.42M | 11.33M | 11.04M | 10.46M | 9.92M | 7.71M | 6.14M | 5.33M | 3.3M | 1.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.5M | 10.08M | 8.54M | 10.26M | 7.2M | 4.78M | 13.62M | 15.7M | 12.85M | 5.48M |
| shortTermDebt | 4.49M | 4.16M | 2.6M | 4.35M | 6.17M | 236K | - | 307K | 850K | 1.16M |
| capitalLeaseObligationsCurrent | 4.49M | 4.16M | 2.6M | 4.35M | 6.17M | - | 254K | 489K | 850K | 1.16M |
| taxPayables | 2.6M | 3.1M | 2.95M | 3.72M | 2.32M | - | - | - | - | - |
| deferredRevenue | 68.16M | 61.6M | 62.06M | 58.74M | 49.26M | 39.85M | 39.37M | 34.66M | 29.84M | 29.64M |
| otherCurrentLiabilities | 11.07M | 25.28M | 19.58M | 21.58M | 15.11M | 8.97M | - | - | -1.7M | 10.17M |
| totalCurrentLiabilities | 104.63M | 103.96M | 96.62M | 98.94M | 86.28M | 61.54M | 59.39M | 56.49M | 46.84M | 44.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.36M | 20.53M | 22.8M | 5.5M | 11.7M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 146K | 244K | 91000 | 95000 | 64000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 28000 | - | - | - | - |
| otherNonCurrentLiabilities | 207K | 981K | 786K | 2.76M | 767K | 1.03M | 1.23M | 1.64M | 2.6M | 2.62M |
| totalNonCurrentLiabilities | 17.56M | 21.51M | 23.59M | 8.26M | 12.47M | 1.2M | 1.47M | 1.74M | 2.7M | 2.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.84M | 24.68M | 25.4M | 9.84M | 17.88M | - | 254K | 489K | 850K | 1.16M |
| totalLiabilities | 122.19M | 125.47M | 120.21M | 107.2M | 98.74M | 62.74M | 60.86M | 58.23M | 49.53M | 46.82M |
| treasuryStock | -871K | -871K | -871K | -871K | -871K | -871K | -871K | -871K | -871K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44000 | 42000 | 41000 | 40000 | 39000 | 37000 | 35000 | 34000 | 33000 | 32000 |
| retainedEarnings | -232.94M | -210.06M | -201.04M | -206.44M | -200.62M | -178.72M | -170.3M | -150.58M | -140.6M | -133.02M |
| additionalPaidInCapital | 328.92M | 314.82M | 298.79M | 287.06M | 276.36M | 251.12M | 238.7M | 230.79M | 220.46M | 214.52M |
| 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 | -22.89M | -9.02M | 5.4M | -5.81M | -21.9M | -14.03M | -19.52M | -9.99M | -7.58M | -16.89M |
| depreciationAndAmortization | 16.54M | 10.7M | 8.32M | 8.7M | 8.42M | 6.8M | 7.26M | 7.8M | 8.69M | 8.59M |
| deferredIncomeTax | - | - | - | - | - | 118K | 38000 | -47000 | -27000 | - |
| stockBasedCompensation | 13.9M | 13.55M | 9.97M | 8.78M | 9.26M | 6.65M | 7.24M | 6.01M | 6.01M | 6.39M |
| changeInWorkingCapital | -3.21M | 10.07M | -4.28M | 9M | 5.79M | 2.82M | -1.66M | 6.92M | 2.36M | 3.2M |
| accountsReceivables | -7.71M | 4.23M | -846K | 1.36M | -5.54M | 2.79M | -3.81M | -559K | -157K | 409K |
| inventory | - | - | -5.36M | -3.26M | 7.2M | 84000 | -4.36M | 1.98M | 534K | -961K |
| accountsPayables | 3.29M | 120K | -683K | 1.01M | 1.68M | 1.2M | 1.76M | 733K | 1.75M | -2.32M |
| otherWorkingCapital | -6.5M | 5.73M | 2.61M | 9.88M | 2.44M | -1.26M | 4.75M | 4.76M | 227K | 6.08M |
| otherNonCashItems | 162K | 118K | 159K | 648K | 1.14M | 199K | 203K | 385K | -368K | 205K |
| netCashProvidedByOperatingActivities | 4.5M | 25.42M | 19.56M | 21.31M | 2.71M | 2.55M | -6.44M | 11.08M | 9.08M | 1.48M |
| investmentsInPropertyPlantAndEquipment | -3.12M | -24.55M | -10.84M | -8.72M | -7.28M | -4.53M | -4.11M | -5.49M | -2.85M | -4.55M |
| acquisitionsNet | - | -13.22M | -2M | - | -5.34M | - | - | - | - | -9.1M |
| purchasesOfInvestments | - | - | - | - | -6.23M | -2.99M | -3.01M | -3.89M | -1.46M | -1.03M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 201K | - | 3.06M |
| otherInvestingActivities | -12.53M | -13.82M | 2M | -6.36M | 6.23M | 2.99M | 3.01M | 4.09M | 1.46M | 1.16M |
| netCashProvidedByInvestingActivities | -15.65M | -37.77M | -10.84M | -8.72M | -12.62M | -4.53M | -4.11M | -5.29M | -2.85M | -10.47M |
| netDebtIssuance | - | - | - | - | - | - | -796K | -850K | -1.33M | -1.4M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -796K | -517K | -1.33M | -1.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -333K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -405K | - | 597K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -405K | -209K | 597K |
| commonStockIssuance | - | 177K | 2.85M | 2.22M | 3.47M | 5.76M | 520K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -405K | -209K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03M | -83000 | 702K | 1.58M | 3.18M | 5.25M | 252K | 4.89M | -80000 | - |
| netCashProvidedByFinancingActivities | -2.03M | -83000 | 702K | 1.58M | 3.18M | 5.25M | -544K | 3.63M | -1.41M | -801K |
| 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 | 49.95M | 49.25M | 50.48M | 50.16M | 50.98M | 50.99M | 49.06M | 49.24M | 53.94M | 54.45M |
| costOfRevenue | 18.38M | 20.31M | 20.52M | 19.32M | 19.26M | 18.5M | 20.27M | 19.33M | 20.06M | 18.7M |
| grossProfit | 31.57M | 28.94M | 29.96M | 30.83M | 31.72M | 32.49M | 28.8M | 29.91M | 33.88M | 35.74M |
| researchAndDevelopmentExpenses | 8.74M | 8.98M | 8.85M | 8.26M | 8.73M | 10.34M | 9.87M | 8.98M | 7.93M | 8.37M |
| generalAndAdministrativeExpenses | 9.24M | 8.82M | 9.54M | 8.15M | 7.94M | 9.4M | 10.06M | 8.16M | 7.75M | 8.55M |
| sellingAndMarketingExpenses | 16.39M | 17.08M | 16.45M | 16.69M | 17.22M | 19.03M | 19.46M | 18.72M | 19.02M | 17.96M |
| sellingGeneralAndAdministrativeExpenses | 25.63M | 25.9M | 26M | 24.84M | 25.16M | 28.44M | 29.53M | 26.88M | 26.77M | 26.52M |
| otherExpenses | - | 49000 | -38000 | -239K | 130K | - | - | - | - | - |
| operatingExpenses | 34.38M | 33.98M | 33.95M | 33.1M | 33.89M | 38.78M | 39.4M | 35.87M | 34.7M | 34.89M |
| costAndExpenses | 52.75M | 54.28M | 54.47M | 52.42M | 53.15M | 57.28M | 59.66M | 55.19M | 54.76M | 53.59M |
| netInterestIncome | - | - | - | - | - | - | -543K | 948K | -668K | - |
| interestIncome | - | - | - | - | - | - | - | 103K | - | - |
| interestExpense | - | - | - | - | - | - | 543K | - | 668K | - |
| depreciationAndAmortization | 5.12M | 5.17M | 4.92M | 4.29M | 4.24M | 4.06M | 3.95M | 3.56M | 2.91M | 2.17M |
| ebitda | 2.45M | 130K | 2.53M | 1.94M | 2.06M | -2.24M | -6.25M | -4.18M | 2.09M | 3.02M |
| ebit | -2.66M | -5.04M | -2.39M | -2.35M | -2.17M | -6.3M | -10.6M | -7.74M | -821K | 856K |
| nonOperatingIncomeExcludingInterest | -139K | -49000 | 4.4M | 89000 | -117K | -45000 | -145K | 1.78M | 668K | -153K |
| operatingIncome | -2.8M | -5.04M | -3.99M | -2.26M | -2.29M | -6.34M | -10.6M | -5.96M | -821K | 703K |
| totalOtherIncomeExpensesNet | 139K | 49000 | -38000 | -89000 | 130K | 422K | -543K | 845K | -668K | -825K |
| incomeBeforeTax | -2.66M | -4.99M | 1.97M | -2.35M | -2.16M | -5.92M | -11.29M | -5.11M | -1.49M | -122K |
| incomeTaxExpense | 292K | 257K | 400K | 161K | 260K | 317K | 427K | 286K | 191K | 179K |
| netIncomeFromContinuingOperations | -2.96M | -5.24M | 1.57M | -2.51M | -2.42M | -6.24M | -11.71M | -5.4M | -1.68M | -301K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.96M | -5.24M | 1.57M | -2.51M | -2.42M | -6.24M | -11.71M | -5.4M | -1.68M | -301K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.96M | -5.24M | 1.57M | -2.51M | -2.42M | -6.24M | -11.71M | -5.4M | -1.68M | -301K |
| eps | -0.07 | -0.12 | 0.04 | -0.06 | -0.06 | -0.14 | -0.28 | -0.13 | -0.04 | -0.01 |
| 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 | 26.96M | 24.17M | 22.87M | 18.62M | 16.42M | 19.09M | 12.48M | 31.89M | 31.35M | 27.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.96M | 24.17M | 22.87M | 18.62M | 16.42M | 19.09M | 12.48M | 31.89M | 31.35M | 27.8M |
| netReceivables | 27.77M | 28.21M | 35.22M | 33.45M | 30.26M | 29.85M | 40.62M | 26M | 31.89M | 32.57M |
| accountsReceivables | 27.77M | 28.21M | 35.22M | 33.45M | 30.26M | 29.85M | 40.62M | 26M | 31.89M | 32.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 7.54M | 9.8M | 9.79M | 8.7M | 8.98M | - |
| prepaids | - | 9.52M | 9.2M | 6.57M | - | - | - | - | - | 10.91M |
| otherCurrentAssets | 17.74M | 10.26M | 11.06M | 11.76M | 12.21M | 12.48M | 11.51M | 10.72M | 10.34M | 10.35M |
| totalCurrentAssets | 72.47M | 72.16M | 78.36M | 70.4M | 66.43M | 71.22M | 74.4M | 77.32M | 82.55M | 81.63M |
| propertyPlantEquipmentNet | 54.2M | 56.78M | 56.49M | 58.71M | 59.55M | 60.6M | 60.18M | 58.35M | 55.97M | 51.59M |
| goodwill | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M | 74.86M | 74.84M |
| intangibleAssets | 3.6M | 4.52M | 5.45M | 6.37M | 7.29M | 8.24M | 9.26M | 10.28M | 11.3M | 12.09M |
| goodwillAndIntangibleAssets | 78.46M | 79.38M | 80.3M | 81.23M | 82.15M | 83.1M | 84.12M | 85.14M | 86.16M | 86.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.41M | 4.72M | 5.31M | 5.77M | 6.02M | 6.28M | 6.75M | 7.01M | 6.56M | 6.46M |
| totalNonCurrentAssets | 138.07M | 140.88M | 142.1M | 145.71M | 147.72M | 149.99M | 151.05M | 150.49M | 148.68M | 144.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 210.54M | 213.04M | 220.46M | 216.11M | 214.14M | 221.21M | 225.45M | 227.81M | 231.24M | 226.61M |
| totalPayables | 7.53M | 6.49M | 11.39M | 14.42M | 13.86M | 15.75M | 13.01M | 11.33M | 13.06M | 11.96M |
| accountPayables | 7.53M | 6.49M | 11.39M | 14.42M | 13.86M | 15.75M | 13.01M | 11.33M | 13.06M | 11.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.36M | 19.92M | 18.85M | 6.5M | 17.52M | 19.96M | 21.69M | 10.08M | 23.73M | 22.91M |
| shortTermDebt | 4.24M | 4.26M | 4.22M | 4.49M | 4.4M | 4.38M | 4.22M | 4.16M | 4.03M | 2.6M |
| capitalLeaseObligationsCurrent | 4.24M | 4.26M | 4.22M | 4.49M | 4.4M | 4.38M | 4.22M | 4.16M | 4.03M | 2.6M |
| taxPayables | - | - | - | 2.6M | - | - | - | 3.1M | - | - |
| deferredRevenue | 63.21M | 68.26M | 71.84M | 68.16M | 67.25M | 69.62M | 71.54M | 61.6M | 65.07M | 64.57M |
| otherCurrentLiabilities | 21.36M | -8.52M | 18.85M | 11.07M | -8.81M | -8.77M | -8.44M | 25.28M | 23.73M | -5.19M |
| totalCurrentLiabilities | 96.34M | 98.93M | 106.29M | 104.63M | 103.03M | 109.71M | 110.46M | 103.96M | 105.88M | 102.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.45M | 18.98M | 16.74M | 17.36M | 18.14M | 19.06M | 19.74M | 20.53M | 21.07M | 20.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 304K | 192K | 154K | 207K | 673K | 838K | 959K | 981K | 963K | 877K |
| totalNonCurrentLiabilities | 18.76M | 19.18M | 16.9M | 17.56M | 18.82M | 19.9M | 20.7M | 21.51M | 22.04M | 21.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.69M | 23.24M | 20.96M | 21.84M | 22.55M | 23.44M | 23.96M | 24.68M | 25.1M | 23.56M |
| totalLiabilities | 115.1M | 118.1M | 123.19M | 122.19M | 121.84M | 129.61M | 131.16M | 125.47M | 127.92M | 123.87M |
| treasuryStock | -871K | -871K | -871K | -871K | -871K | -871K | -871K | -871K | -871K | -871K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 45000 | 45000 | 44000 | 44000 | 43000 | 43000 | 42000 | 42000 | 42000 |
| retainedEarnings | -239.57M | -236.61M | -231.37M | -232.94M | -230.43M | -228.01M | -221.77M | -210.06M | -204.66M | -202.98M |
| additionalPaidInCapital | 337M | 334.27M | 331M | 328.92M | 325.4M | 321.87M | 318.29M | 314.82M | 311.28M | 308.31M |
| 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 | -2.96M | -5.24M | 1.57M | -2.51M | -2.42M | -6.24M | -11.71M | -5.4M | -1.68M | -301K |
| depreciationAndAmortization | 5.12M | 5.17M | 4.92M | 4.29M | 4.24M | 4.06M | 3.95M | 3.56M | 2.91M | 2.17M |
| deferredIncomeTax | - | - | - | 161K | 1.03M | -2.47M | - | - | 191K | - |
| stockBasedCompensation | 2.63M | 3.16M | 2.21M | 3.46M | 3.41M | 3.49M | 3.54M | 3.58M | 2.85M | 3.64M |
| changeInWorkingCapital | -1.41M | 875K | -596K | -1.06M | -3.01M | 9.35M | -8.48M | 3.98M | 6.32M | 4.47M |
| accountsReceivables | 564K | 6.89M | -1.8M | -3.15M | -337K | 10.49M | -14.71M | 6.1M | 523K | 1.41M |
| inventory | - | - | - | 1.32M | 175K | -1.88M | - | - | - | - |
| accountsPayables | 1.93M | -3.65M | -3.88M | 229K | -311K | 2.42M | 956K | -743K | 1.7M | -1.18M |
| otherWorkingCapital | -3.9M | -2.36M | 5.08M | 538K | -2.54M | -1.68M | 5.28M | -1.37M | 4.1M | 4.4M |
| otherNonCashItems | 22000 | 10.32M | 11.64M | -137K | -1.11M | 2.63M | 67000 | -48000 | -95000 | -114K |
| netCashProvidedByOperatingActivities | 3.4M | 4.02M | 2.03M | 4.2M | 2.13M | 10.81M | -12.63M | 5.67M | 10.49M | 9.95M |
| investmentsInPropertyPlantAndEquipment | 3.93M | -2.19M | -3M | -2.79M | -4.3M | -3.68M | -4.88M | -6.26M | -6.02M | -7.5M |
| acquisitionsNet | -6M | - | 6M | - | - | - | - | - | -39000 | -39000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 264K | 6M | 6M | -2.49M | -2.8M | -3.3M | -3.93M | -4.15M | 39000 | 7.5M |
| netCashProvidedByInvestingActivities | -1.8M | -2.19M | 3M | -2.79M | -4.3M | -3.68M | -4.88M | -6.26M | -6.02M | -7.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 35000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 35000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 35000 | 42000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 262K | - | -239K | -74000 | - | -31000 | -1.92M | -210K | -1000 | -7000 |
| netCashProvidedByFinancingActivities | 262K | -262K | -239K | -74000 | 3.78M | -31000 | -1.92M | -175K | -1000 | -7000 |