Is Kinovo plc (BILBF) a Buy, Sell, or Hold?
OTC : BILBF
Kinovo plc — Financials
$0.54 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 2
- Market Capitalization
- $43.49M
- P/E Ratio
- 10.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
BILBF Financial Statements
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.14M | 62.67M | 53.32M | 39.37M | 65.39M | 66.53M | 78.81M | 63.98M | 31.54M | 12.64M |
| costOfRevenue | 46.1M | 46.2M | 42.01M | 30.08M | 48.8M | 57.08M | 61.12M | 52.97M | 24.89M | 9.51M |
| grossProfit | 18.04M | 16.47M | 11.32M | 9.29M | 16.6M | 9.45M | 17.69M | 11.02M | 6.66M | 3.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.66M | 11.18M | 8.68M | 8.47M | 13.22M | 16.36M | 13.4M | 1.95M | 3.69M | 389.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.5M | - | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 11.66M | 11.18M | 8.68M | 8.47M | 13.22M | 16.36M | 13.4M | 7.45M | 3.69M | 1.45M |
| otherExpenses | - | 488K | - | - | - | - | - | - | 3.75M | - |
| operatingExpenses | 11.66M | 11.66M | 8.26M | 9.27M | 14.35M | 19.55M | 13.21M | 10.72M | 4.44M | 1.55M |
| costAndExpenses | 57.76M | 57.86M | 50.26M | 39.34M | 63.14M | 76.63M | 74.32M | 63.69M | 29.32M | 11.06M |
| netInterestIncome | -341K | -401K | -269K | -438K | -565K | -288K | -192K | -227K | -115K | - |
| interestIncome | - | 170K | - | - | - | - | - | - | 2000 | 17143 |
| interestExpense | 341K | 170K | 269K | 438K | 565K | 288K | 192K | 227K | 117K | - |
| depreciationAndAmortization | 147K | 1.1M | 1.45M | 2.34M | 3.02M | 2.14M | 2.09M | 2.13M | 729K | 108K |
| ebitda | 6.53M | 5.91M | 4.51M | 2.4M | 5.26M | -7.96M | 6.57M | 2.42M | 1.56M | 1.69M |
| ebit | 6.38M | 4.81M | 3.06M | 67000 | 2.25M | -10.1M | 4M | 291K | 835K | 1.58M |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | - | 44000 | 2.9M | 17000 | - | -2000 | - |
| operatingIncome | 6.38M | 4.81M | 3.06M | 67000 | 2.29M | -7.2M | 4M | 1.41M | 1.49M | 1.58M |
| totalOtherIncomeExpensesNet | -341K | -401K | -268K | -438K | -565K | -3.18M | 279K | -227K | -115K | -17143 |
| incomeBeforeTax | 6.04M | 4.41M | 2.79M | -371K | 1.73M | -10.39M | 4.29M | 64000 | 1.37M | 1.56M |
| incomeTaxExpense | 911K | 695K | 530K | -119K | 348K | -1.79M | 844K | 244K | 420K | 337.71K |
| netIncomeFromContinuingOperations | 5.13M | 3.71M | 2.26M | -252K | 1.38M | -8.6M | 3.45M | -180K | 430K | 1.22M |
| netIncomeFromDiscontinuedOperations | -5.74M | -13.14M | 409K | 409K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.26M | -13.14M | - | - | - | - | - | - | - |
| netIncome | -609K | 3.71M | -10.88M | -252K | 1.38M | -8.6M | 3.45M | -180K | 954K | 1.22M |
| netIncomeDeductions | - | -4.26M | - | - | - | - | - | - | - | 5 |
| bottomLineNetIncome | 5.13M | 3.71M | -10.88M | 157K | 1.38M | -8.6M | 3.45M | -180K | 430K | 1.22M |
| eps | 0.08 | 0.06 | -0.18 | -0.0 | 0.03 | -0.21 | 0.09 | -0.0 | 0.03 | 0.05 |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 489K | 1.32M | 2.5M | 1.29M | 19000 | 21000 | 72000 | 1.9M | 444K | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 489K | 1.32M | 2.5M | 1.29M | 19000 | 21000 | 72000 | 1.9M | 444K | 1.77M |
| netReceivables | 12.62M | 10.85M | 10.35M | 7.02M | 8.22M | 10.19M | 8.68M | 9.78M | 11.04M | 3.87M |
| accountsReceivables | 4.87M | 3.61M | 4.98M | 5.56M | 7.38M | 8.11M | 8.25M | 9.05M | 5.54M | 2.82M |
| otherReceivables | 7.75M | 7.24M | 5.37M | 1.46M | 832K | 10M | 427K | 5.86M | 5.5M | 1.05M |
| inventory | 2.61M | 2.44M | 2.45M | 2.47M | 3.78M | 3.13M | 3.15M | 1.99M | 723K | 347K |
| prepaids | 287K | 238K | 279K | 594K | 805K | 440K | 694K | 444K | 437K | - |
| otherCurrentAssets | 1.61M | 7.85M | 5.68M | 9.11M | 10.43M | 7.92M | 11.19M | 5.13M | 5.5M | 1.05M |
| totalCurrentAssets | 17.62M | 15.46M | 15.89M | 20.49M | 23.25M | 21.7M | 23.79M | 19.25M | 12.74M | 5.99M |
| propertyPlantEquipmentNet | 2.26M | 1.99M | 1.89M | 3M | 3.5M | 1.66M | 1.64M | 1.82M | 1.32M | 524K |
| goodwill | 4.19M | 4.19M | 4.19M | 5.54M | 5.54M | 5.44M | 4.26M | 4.26M | 1.72M | - |
| intangibleAssets | 322K | 319K | 4.78M | 2.67M | 4.39M | 6.31M | 9.78M | 11.59M | 5.05M | - |
| goodwillAndIntangibleAssets | 4.51M | 4.51M | 8.97M | 8.21M | 9.94M | 11.75M | 14.04M | 15.84M | 6.77M | - |
| longTermInvestments | - | - | - | 10.82M | 12.74M | - | - | - | 8.1M | - |
| taxAssets | - | - | - | 387K | 694K | - | - | - | 218K | - |
| otherNonCurrentAssets | - | -6.5M | -4.19M | -11.2M | -13.43M | -13.41M | -15.67M | -17.66M | -8.1M | -524K |
| totalNonCurrentAssets | 6.77M | 6.5M | 6.67M | 11.2M | 13.43M | 13.41M | 15.67M | 17.66M | 8.31M | 524K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.39M | 21.96M | 22.56M | 31.69M | 36.68M | 35.11M | 39.46M | 36.91M | 21.06M | 6.51M |
| totalPayables | 14.65M | 13.02M | 12.55M | 11.08M | 12.88M | 10.6M | 10.82M | 9.71M | 5.25M | 1.55M |
| accountPayables | 14.65M | 13.02M | 12.55M | 11.08M | 12.88M | 10.6M | 10.82M | 9.71M | 5.25M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | 414K |
| accruedExpenses | - | 2.95M | 2.96M | 875K | 1.27M | 2.67M | 2.4M | 2.42M | 1.6M | 347K |
| shortTermDebt | 57000 | 91000 | 2.67M | 1.12M | 7.06M | 10.64M | 2.45M | 1.28M | 888K | 31000 |
| capitalLeaseObligationsCurrent | 594K | 452K | 362K | 552K | 620K | 10000 | 70000 | 131K | 44000 | 50000 |
| taxPayables | 3.49M | 1.98M | 3.17M | 2.45M | 1.65M | 1.46M | 1.07M | 225K | 373K | 669K |
| deferredRevenue | - | - | -3.03M | -1.68M | -7.68M | -10.65M | -2.52M | -1.92M | -1.66M | - |
| otherCurrentLiabilities | 9.53M | 5.52M | 3.56M | 2.47M | 1.78M | 3.13M | 2.26M | 2.33M | 304K | - |
| totalCurrentLiabilities | 24.84M | 22.03M | 22.09M | 16.1M | 23.62M | 27.06M | 17.99M | 15.88M | 7.66M | 1.98M |
| longTermDebt | 29000 | 86000 | 177K | 2.84M | 176K | 236K | 2.95M | 4.36M | 3.88M | - |
| capitalLeaseObligationsNonCurrent | 606K | 491K | 434K | 1.18M | 1.49M | - | 11000 | 78000 | 31000 | 31000 |
| deferredRevenueNonCurrent | - | - | - | 1.76M | -1.3M | -195K | 1.07M | 2.18M | 3.37M | -20000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.09M | 1.47M | 431K | 1.88M | 2.18M | 957K | 20000 |
| otherNonCurrentLiabilities | - | - | - | 699K | - | - | - | 1M | - | 26000 |
| totalNonCurrentLiabilities | 635K | 577K | 611K | 2.84M | 176K | 236K | 2.95M | 4.36M | 4.87M | 77000 |
| otherLiabilities | - | - | - | 1.88M | 2.26M | 431K | 1.89M | 3.26M | - | - |
| capitalLeaseObligations | 1.2M | 943K | 796K | 1.74M | 2.11M | 10000 | 81000 | 209K | 75000 | 81000 |
| totalLiabilities | 25.47M | 22.61M | 22.7M | 20.83M | 26.06M | 27.73M | 22.84M | 23.5M | 12.53M | 2.06M |
| treasuryStock | -850K | -850K | -850K | -850K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 6.21M | 6.21M | 6.12M | 5.87M | 4.05M | 4.03M | 3.97M | 3.42M | 2.93M |
| retainedEarnings | -15.72M | -15.12M | -14.82M | -3.4M | -4.22M | -5.85M | 3.75M | 1.1M | 2.91M | 2.81M |
| additionalPaidInCapital | 9.29M | 9.24M | 9.24M | 9.21M | 8.61M | 8.61M | 8.39M | 8.08M | 3.66M | 1.21M |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.61M | -852K | 2.26M | 157K | 1.38M | -8.6M | 3.45M | -180K | 1.37M | 1.22M |
| depreciationAndAmortization | 848K | 1.1M | 1.45M | 2.67M | 2.98M | 2.09M | 2.05M | 2.1M | 729K | 108K |
| deferredIncomeTax | - | - | -6.2M | -3.92M | 1.37M | -3.29M | 6.17M | 187K | -405K | - |
| stockBasedCompensation | 103K | 103K | 90000 | 30000 | 39000 | 128K | 194K | 342K | 163K | - |
| changeInWorkingCapital | 700K | 1.98M | 10.78M | 3.89M | -1.41M | 3.17M | -6.36M | -529K | -2.11M | -1.97M |
| accountsReceivables | -1.82M | -461K | 6.1M | 2.58M | -759K | 2.98M | -5.2M | 586K | -4.44M | -1.94M |
| inventory | -174K | 17000 | 12000 | 1.31M | -647K | 186K | -1.16M | -1.12M | -122K | -23143 |
| accountsPayables | 3.02M | 2.43M | 4.67M | -1.56M | -116K | 1.87M | 1.49M | 1.65M | 3.11M | - |
| otherWorkingCapital | -325K | 3.48M | -1.56M | 1.56M | 116K | -1.87M | -1.49M | -3.3M | -656K | - |
| otherNonCashItems | 341K | 401K | -5M | 2.98M | -477K | 4.48M | -4.69M | 1.62M | 115K | 719.14K |
| netCashProvidedByOperatingActivities | 382K | 2.74M | 3.38M | 5.81M | 3.89M | -2.03M | 802K | 3.36M | -134K | 81429 |
| investmentsInPropertyPlantAndEquipment | -159K | -278K | -395K | -87000 | -282K | -158K | -89000 | -120K | -136K | -18857 |
| acquisitionsNet | - | - | - | 20000 | -377K | -1.66M | -1.15M | -6.56M | -6.59M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -119K | -188K | -142K | -115K | -44000 | -9000 | -24000 | -57001 | 57000 | 322.29K |
| netCashProvidedByInvestingActivities | -278K | -278K | -395K | -182K | -703K | -1.83M | -1.27M | -6.74M | -6.67M | 303.43K |
| netDebtIssuance | -91000 | -2.67M | -1.12M | -546K | -1.78M | 907K | -1.32M | 1.32M | 3.89M | - |
| longTermNetDebtIssuance | -91000 | -2.67M | -1.12M | 84000 | -1.78M | 907K | -1.19M | 1.32M | 3.89M | - |
| shortTermNetDebtIssuance | - | - | - | -630K | - | - | -128K | - | - | - |
| netStockIssuance | 77000 | -64000 | 81000 | -850K | 1.82M | - | - | 5M | - | - |
| netCommonStockIssuance | 77000 | -64000 | 81000 | -850K | 1.82M | - | - | 5M | 2.95M | - |
| commonStockIssuance | 77000 | - | 81000 | 850K | 1.82M | - | - | 5M | 2.95M | - |
| commonStockRepurchased | - | -64000 | - | -850K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -294K | - | - | -1.01M | -800K | -894K | -1.05M | - |
| commonDividendsPaid | - | - | -294K | - | - | -1.01M | -800K | -894K | -1.05M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -923K | -912K | -718K | 389K | -1.36M | -359K | -192K | -588K | 2.64M | 1.05M |
| netCashProvidedByFinancingActivities | -937K | -3.64M | -1.78M | -1.01M | -1.32M | -461K | -2.31M | 4.84M | 5.48M | 1.05M |
| date | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.57M | 33.8M | 30.34M | 32.91M | 29.76M | 29.56M | 23.76M | 36.75M | 14.48M | 35.61M |
| costOfRevenue | 20.5M | 23.76M | 22.34M | 24.55M | 22.75M | 23.23M | 18.42M | 31.06M | 10.16M | 28.76M |
| grossProfit | 9.07M | 10.04M | 8M | 8.36M | 7.01M | 6.33M | 5.34M | 5.7M | 4.32M | 6.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.06M | 6M | 5.65M | 5.49M | 5.46M | 5.05M | 4.15M | 5.11M | 3.36M | 7.28M |
| sellingAndMarketingExpenses | - | 399K | -399K | -66000 | -319K | -582K | - | 32000 | - | -1.79M |
| sellingGeneralAndAdministrativeExpenses | 6.06M | 6.4M | 5.26M | 5.43M | 5.14M | 4.47M | 4.15M | 5.14M | 3.36M | 5.49M |
| otherExpenses | - | - | - | - | - | - | - | - | 1.17M | - |
| operatingExpenses | 6.06M | 6.4M | 5.26M | 5.43M | 5.14M | 4.47M | 4.15M | 5.14M | 4.53M | 5.49M |
| costAndExpenses | 26.56M | 30.16M | 27.59M | 29.97M | 27.89M | 27.7M | 22.56M | 36.2M | 14.69M | 34.25M |
| netInterestIncome | -181K | - | - | -147K | - | -75000 | - | -53000 | -236K | -44000 |
| interestIncome | - | - | 167K | 42000 | 212K | 42000 | 152K | 160K | 12000 | 306K |
| interestExpense | 181K | 174K | 167K | 189K | 212K | 117K | 152K | 213K | 248K | 350K |
| depreciationAndAmortization | 83000 | 450K | 399K | 399K | 702K | 575K | 875K | 1.21M | 1.06M | 1.92M |
| ebitda | 3.1M | 4.08M | 3.14M | 3.34M | 2.58M | 2.44M | 2.07M | 1.75M | 1.18M | 3.29M |
| ebit | 3.01M | 3.64M | 2.74M | 2.94M | 1.87M | 1.86M | 1.2M | 545K | 113K | 1.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 8000 | -326K | - |
| operatingIncome | 3.01M | 3.64M | 2.74M | 2.94M | 1.87M | 1.86M | 1.2M | 553K | -213K | 1.37M |
| totalOtherIncomeExpensesNet | -181K | -174K | -167K | -189K | -212K | -117K | -152K | -424K | -185K | -350K |
| incomeBeforeTax | 2.83M | 3.46M | 2.58M | 2.75M | 1.66M | 1.75M | 1.05M | 129K | -398K | 1.02M |
| incomeTaxExpense | 745K | 251K | 660K | 378K | 317K | 318K | 212K | 20000 | -37000 | 179K |
| netIncomeFromContinuingOperations | 2.09M | 3.21M | 1.92M | 2.37M | 1.34M | 1.43M | 834K | 109K | -361K | 837K |
| netIncomeFromDiscontinuedOperations | -418.36K | -5.39M | -343K | -818K | 818K | -12.86M | -279K | 203K | 206K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.09M | -2.18M | 1.58M | 1.55M | 2.16M | -11.44M | 555K | 312K | -155K | 837K |
| netIncomeDeductions | - | -5.39M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.09M | 3.21M | 1.58M | 1.55M | 2.16M | -11.44M | 555K | 312K | -361K | 837K |
| eps | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | -0.18 | 0.01 | 0.01 | -0.01 | 0.02 |
| date | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28000 | 489K | 1.16M | 1.32M | 1.72M | 2.5M | 2.03M | 1.29M | 2.46M | 19000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28000 | 489K | 1.16M | 1.32M | 1.72M | 2.5M | 2.03M | 1.29M | 2.46M | 19000 |
| netReceivables | 11.84M | 4.87M | 11.81M | 10.85M | 11.99M | 10.35M | 11.78M | 7.02M | 15.48M | 8.22M |
| accountsReceivables | 11.84M | 4.87M | 11.81M | 3.61M | 11.99M | 4.98M | 11.78M | 5.56M | 15.48M | 7.38M |
| otherReceivables | - | - | - | 7.24M | - | 5.37M | - | 1.46M | - | 832K |
| inventory | 2.54M | 2.61M | 2.82M | 2.44M | 3.53M | 2.45M | 2.55M | 2.47M | 4.39M | 3.78M |
| prepaids | - | 287K | - | 238K | - | 279K | - | 594K | - | 805K |
| otherCurrentAssets | 867K | 9.37M | 64000 | 7.85M | 783K | 5.68M | 15.48M | 9.11M | - | 10.43M |
| totalCurrentAssets | 15.27M | 17.62M | 15.85M | 15.46M | 18.02M | 15.89M | 16.35M | 20.49M | 22.33M | 23.25M |
| propertyPlantEquipmentNet | 2.49M | 2.26M | 1.94M | 1.99M | 1.76M | 1.89M | 2.42M | 3M | 3.01M | 3.5M |
| goodwill | - | 4.19M | - | 4.19M | 1.05M | 4.19M | - | 5.54M | - | 5.54M |
| intangibleAssets | 4.48M | 322K | 4.48M | 319K | 147K | 588K | 5.21M | 2.67M | 8.98M | 4.39M |
| goodwillAndIntangibleAssets | 4.48M | 4.51M | 4.48M | 4.51M | 4.39M | 4.78M | 5.21M | 8.21M | 8.98M | 9.94M |
| longTermInvestments | - | - | - | - | - | - | - | 10.82M | - | 12.74M |
| taxAssets | - | - | - | - | - | - | - | 387K | - | 694K |
| otherNonCurrentAssets | - | - | -6.42M | -6.5M | -6.16M | -6.67M | 9.92M | -11.2M | -11.99M | -13.43M |
| totalNonCurrentAssets | 6.97M | 6.77M | 6.42M | 6.5M | 6.16M | 6.67M | 17.56M | 11.2M | 11.99M | 13.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.23M | 24.39M | 22.27M | 21.96M | 24.18M | 22.56M | 33.91M | 31.69M | 34.33M | 36.68M |
| totalPayables | 18.32M | 18.23M | 18.88M | 18.01M | 19.99M | 12.55M | 10.26M | 14.43M | 14.01M | 15.94M |
| accountPayables | 18.32M | 14.65M | 18.88M | 13.02M | 19.99M | 12.55M | 10.26M | 11.08M | 14.01M | 12.88M |
| otherPayables | - | 3.58M | - | 4.99M | - | - | - | 3.35M | - | 3.06M |
| accruedExpenses | - | 2.8M | - | 2.95M | - | 2.96M | - | 875K | - | 1.27M |
| shortTermDebt | 942K | 57000 | 57000 | 91000 | 1.66M | 2.67M | 2.12M | 1.12M | 2.12M | 7.06M |
| capitalLeaseObligationsCurrent | 680K | 594K | 433K | 452K | 324K | 362K | 440K | 552K | 610K | 620K |
| taxPayables | - | 3.49M | - | 1.98M | - | - | 29000 | 2.45M | - | 1.65M |
| deferredRevenue | - | - | - | - | - | -3.03M | -2.56M | - | -2.73M | - |
| otherCurrentLiabilities | 330K | 3.15M | 1.33M | 530K | 4M | 3.56M | 29000 | -875K | - | -1.27M |
| totalCurrentLiabilities | 20.27M | 24.84M | 20.7M | 22.03M | 25.97M | 22.09M | 12.85M | 16.1M | 16.74M | 23.62M |
| longTermDebt | 57000 | 29000 | 57000 | 86000 | 114K | 177K | 1.78M | 2.84M | 5.21M | 176K |
| capitalLeaseObligationsNonCurrent | 768K | 606K | 457K | 491K | 384K | 434K | 995K | 1.18M | 1.13M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.03M | 2.84M | 5.21M | 176K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 753K | 699K | 759K | 779K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 6.28M | - | - | - |
| totalNonCurrentLiabilities | 768K | 635K | 514K | 577K | 498K | 611K | 9.81M | 4.72M | 7.1M | 2.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45M | 1.2M | 890K | 943K | 708K | 796K | 1.44M | 1.74M | 1.74M | 2.11M |
| totalLiabilities | 21.04M | 25.47M | 21.22M | 22.61M | 26.47M | 22.7M | 22.66M | 20.83M | 23.84M | 26.06M |
| treasuryStock | -850K | -850K | -850K | -850K | -850K | -850K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.33M | 6.28M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.12M | 5.87M | 5.87M |
| retainedEarnings | -13.65M | -15.97M | -13.55M | -15.12M | -16.72M | -14.82M | -3.39M | -3.4M | -4.38M | -4.22M |
| additionalPaidInCapital | 9.37M | 9.29M | 9.29M | 9.24M | 9.24M | 9.24M | 9.24M | 9.21M | 8.61M | 8.61M |
| date | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.09M | -2.18M | 1.92M | 2.37M | 1.34M | 1.43M | 834K | 312K | -155K | 837K |
| depreciationAndAmortization | 493K | 450K | 399K | 399K | 702K | 575K | 875K | 1.21M | 1.48M | 1.92M |
| deferredIncomeTax | - | - | -3.24M | 2.65M | -2.97M | -8.18M | 1.98M | -1.55M | - | -4.04M |
| stockBasedCompensation | - | 48000 | 55000 | 48000 | 55000 | 47000 | 43000 | 15000 | 15000 | 11000 |
| changeInWorkingCapital | -4.39M | -1.21M | -2.38M | 3.5M | -1.51M | 10.84M | -55000 | 881K | 3.22M | -190K |
| accountsReceivables | 1.07M | -1.1M | -720K | 903K | -1.36M | 7.74M | -1.64M | -1.25M | 3.83M | -1.75M |
| inventory | 76000 | 211K | -385K | 1.09M | -1.07M | 396K | -384K | 1.92M | -605K | -355K |
| accountsPayables | -2.72M | 4.3M | -1.28M | 1.5M | 925K | 2.7M | 1.97M | 209K | - | 1.92M |
| otherWorkingCapital | -2.82M | -4.62M | - | 3.48M | - | -2.7M | -3.94M | - | - | - |
| otherNonCashItems | 800K | 2.92M | 3.44M | -7.23M | 2.99M | -20.91M | 1.92M | 1.73M | -1.56M | 4.37M |
| netCashProvidedByOperatingActivities | -1.01M | 24000 | 191K | 1.74M | 602K | 1.62M | 1.77M | 2.6M | 3M | 2.91M |
| investmentsInPropertyPlantAndEquipment | -107K | -84000 | -97000 | -243K | -35000 | -196K | -199K | -167K | -22000 | -187K |
| acquisitionsNet | - | - | - | - | - | - | - | 18000 | - | 99000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -97000 | -22000 | -180K | -8000 | -25000 | -117K | -84000 | -11000 | 109K |
| netCashProvidedByInvestingActivities | -107K | -181K | -97000 | -243K | -35000 | -196K | -199K | -149K | -33000 | -88000 |
| netDebtIssuance | -29000 | -1.97M | -336K | -1.39M | -1.06M | -4.13M | -61000 | - | 3.07M | - |
| longTermNetDebtIssuance | - | - | -336K | - | -1.06M | - | -61000 | - | 3.07M | - |
| shortTermNetDebtIssuance | -29000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 137K | - | - | - | -64000 | 81000 | - | -850K | - | - |
| netCommonStockIssuance | 137K | - | - | - | -64000 | 81000 | - | -850K | - | - |
| commonStockIssuance | 137K | - | 77000 | - | 20250 | 81000 | - | 850K | - | 1.82M |
| commonStockRepurchased | - | - | - | -64000 | -64000 | - | - | -850K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -294K | -3.2M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -294K | -3.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -335K | -511K | 77000 | -1.89M | -221K | -1.35M | -270K | -2.98M | -248K | 179K |
| netCashProvidedByFinancingActivities | -227K | -511K | -259K | -1.89M | -1.35M | -1.15M | -625K | -3.62M | 2.83M | 141K |