Is BIMI International Medical Inc. (BIMI) a Buy, Sell, or Hold?
OTC : BIMI
BIMI International Medical Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3.39K
- Average Volume
- 738
- Market Capitalization
- $1.4K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
BIMI Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.83M | 21.32M | 12.84M | 157.98K | 6.54M | 8.51M | 6.04M | 6.72M | 9.98M | 5.68M |
| costOfRevenue | 9.88M | 18.89M | 10.4M | 304.12K | 6.08M | 7.59M | 5.89M | 5.54M | 8.5M | 4.13M |
| grossProfit | 1.95M | 2.43M | 2.44M | -146K | 459.35K | 916.51K | 148.77K | 1.18M | 1.48M | 1.54M |
| researchAndDevelopmentExpenses | - | - | - | - | 56189 | 73238 | 96572 | 105.17K | 107.87K | 79450 |
| generalAndAdministrativeExpenses | 10.6M | 6.06M | 5.47M | 985.97K | 16.12M | 2.05M | 1.59M | 1.72M | 1.83M | 1.06M |
| sellingAndMarketingExpenses | 1.3M | 2.15M | 783.13K | - | 133.79K | 63451 | 35820 | 100.38K | 32777 | 98863 |
| sellingGeneralAndAdministrativeExpenses | 11.9M | 8.21M | 6.26M | 985.97K | 16.25M | 2.11M | 1.63M | 1.82M | 1.86M | 1.16M |
| otherExpenses | 5.38M | - | - | 581.03K | -56189 | -26863 | - | - | - | - |
| operatingExpenses | 17.29M | 8.21M | 6.26M | 1.57M | 16.25M | 2.11M | 1.63M | 1.82M | 1.68M | 1.16M |
| costAndExpenses | 27.17M | 27.1M | 16.66M | 1.87M | 22.34M | 9.7M | 7.52M | 7.36M | 10.36M | 5.29M |
| netInterestIncome | -3.43M | -2.44M | -84609 | -6347 | -416K | -354K | -340K | -387K | -358K | -556K |
| interestIncome | - | 3101 | 304 | - | 505 | - | 14246 | 11790 | 63153 | 36686 |
| interestExpense | 3.43M | 2.44M | 84913 | 6347 | 416.41K | 353.74K | 354.42K | 398.64K | 420.94K | 592.53K |
| depreciationAndAmortization | 223.56K | 244.12K | 56041 | 261.98K | 1.04M | 944.01K | 998.19K | 1.27M | 844.66K | 831.08K |
| ebitda | -17.97M | -31.98M | -3.21M | -1.27M | -15.54M | -278K | -465K | 662.72K | 713.17K | 1.29M |
| ebit | -18.19M | -32.22M | -3.27M | -1.53M | -16.17M | -1.22M | -1.46M | -611K | -131K | 459.38K |
| nonOperatingIncomeExcludingInterest | 2.85M | 24.11M | -545K | 543.71K | 373.62K | 26855 | -17139 | -29686 | -245K | -73190 |
| operatingIncome | -15.34M | -8.11M | -3.81M | -986K | -15.79M | -1.2M | -1.48M | -641K | -376K | 386.19K |
| totalOtherIncomeExpensesNet | -6.28M | -26.56M | 460.55K | -550K | -790K | -381K | -337K | -369K | -176K | -519K |
| incomeBeforeTax | -21.62M | -34.66M | -3.35M | -1.54M | -16.78M | -1.58M | -1.82M | -1.01M | -552K | -133K |
| incomeTaxExpense | 6092 | 29674 | 434.31K | - | 117 | 2744 | 246 | -40298 | 64862 | 47020 |
| netIncomeFromContinuingOperations | -21.63M | -34.69M | -3.79M | -1.54M | -16.79M | -1.58M | -1.82M | -969K | -617K | -180K |
| netIncomeFromDiscontinuedOperations | 40505 | - | 1.91M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -690K | -228K | - | -2.92M | - | - | - | - | - | - |
| netIncome | -22.39M | -34.99M | -5.29M | -4.44M | -16.79M | -1.57M | -1.82M | -969K | -617K | -180K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.39M | -34.99M | -5.29M | -4.44M | -16.79M | -1.57M | -1.82M | -969K | -617K | -180K |
| eps | -8.4 | -65.1 | -24.8 | -27.5 | -112.25 | -11.1 | -14 | -7.74 | -5.5 | -1.64 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.34M | 4.8M | 135.31K | 36363 | 17860 | 282.15K | 124.64K | 434.57K | 1.3M | 1.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34M | 4.61M | 135.31K | 36363 | 17860 | 282.15K | 124.64K | 434.57K | 1.3M | 1.02M |
| netReceivables | 4.18M | 6.07M | 8.34M | 10095 | 1.34M | 16.41M | 7.27M | 8.27M | 9.1M | 5.76M |
| accountsReceivables | 3.18M | 5.87M | 6.69M | - | - | 12.22M | 6.64M | 7.59M | 8.35M | 5.25M |
| otherReceivables | 990.77K | 199.6K | 1.65M | 10095 | 1.34M | 4.19M | 3.74M | 1.49M | 743.01K | 506.27K |
| inventory | 7.65M | 5.15M | 735.35K | 707.53K | 937.97K | 2.06M | 4.61M | 7.05M | 5.62M | 2.65M |
| prepaids | 6.97M | 3.02M | 15.03M | 7843 | - | 3.65M | 3.11M | 1.17M | 864.32K | 1.1M |
| otherCurrentAssets | 2.1M | 2.31M | 943.4K | 21.29M | 310.94K | 186.51K | 3.11M | 2.9M | 1.95M | 1.96M |
| totalCurrentAssets | 23.24M | 21.16M | 25.18M | 22.05M | 2.61M | 18.76M | 15.11M | 19.58M | 18.84M | 12.49M |
| propertyPlantEquipmentNet | 4.65M | 8.37M | 910.21K | 38641 | 20.44M | 22.68M | 17.13M | 10.55M | 26.7M | 27.08M |
| goodwill | 2.07M | 8.38M | 6.91M | - | - | - | - | - | - | - |
| intangibleAssets | 16183 | 18039 | - | 7.97M | - | 2.66M | 2.56M | 2.8M | 2.71M | 3.11M |
| goodwillAndIntangibleAssets | 2.08M | 8.39M | 6.91M | 7.97M | - | 2.66M | 2.56M | 2.8M | 2.71M | 3.11M |
| longTermInvestments | 1.8M | -5.94M | -889.97K | - | - | - | - | - | - | - |
| taxAssets | 190.13K | 207.55K | 193.21K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.76M | 5.94M | 889.97K | - | - | -2.66M | 2.52M | 11.42M | 56306 | - |
| totalNonCurrentAssets | 12.48M | 16.97M | 8.02M | 8.01M | 20.44M | 22.68M | 22.2M | 24.78M | 29.47M | 30.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.71M | 38.13M | 33.2M | 30.06M | 23.05M | 41.43M | 37.32M | 44.35M | 48.3M | 42.68M |
| totalPayables | 18.63M | 8.32M | 10.98M | 6.13M | 177.81K | 5.89M | 3.98M | 5.42M | 6.46M | 1.89M |
| accountPayables | 10.79M | 5.2M | 5.85M | - | - | 3.98M | 3.4M | 4.88M | 5.81M | 1.09M |
| otherPayables | 7.85M | 3.12M | 5.13M | 6.13M | 177.81K | 1.92M | 571.52K | 532.88K | 656.41K | 800.28K |
| accruedExpenses | -7.85M | 1.68M | 102.36K | 86360 | 250.94K | 506.94K | 387.98K | 324.8K | 414.56K | 258.03K |
| shortTermDebt | 2.03M | 6.35M | 4.27M | 107.38K | 5.82M | 7.22M | 5.76M | 8.06M | 9.95M | 8.37M |
| capitalLeaseObligationsCurrent | 532.63K | 442.63K | 23063 | - | - | - | - | - | - | - |
| taxPayables | 71915 | 662.78K | 773.65K | 861 | 933.69K | 627.29K | 89471 | 5978 | 2003 | 72502 |
| deferredRevenue | 923.13K | 1.94M | 194.09K | 67975 | 356.8K | 513.38K | 487.18K | 177.72K | 1.08M | - |
| otherCurrentLiabilities | 11.09M | 5.04M | - | 15.15M | 6.82M | - | 487.18K | 177.72K | 144.6K | 298.44K |
| totalCurrentLiabilities | 25.36M | 22.09M | 15.57M | 21.55M | 13.07M | 14.14M | 10.61M | 13.98M | 16.97M | 10.81M |
| longTermDebt | 314.79K | 538.01K | 743.45K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.57M | 1.4M | 22457 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.25M | 2.76M | -22457 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.13M | 4.7M | 743.45K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.11M | 1.85M | 45520 | - | - | - | - | - | - | - |
| totalLiabilities | 30.5M | 26.79M | 16.31M | 21.55M | 13.07M | 14.14M | 10.61M | 13.98M | 16.97M | 10.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3765 | 8502 | 2651 | 9073 | 7573 | 7073 | 7073 | 6553 | 5719 | 5619 |
| retainedEarnings | -70.14M | -47.9M | -12.91M | -10.88M | -6.44M | 10.34M | 11.91M | 13.73M | 14.7M | 17.55M |
| additionalPaidInCapital | 71.9M | 55.23M | 26.36M | 15.64M | 12.56M | 12.06M | 12.06M | 11.61M | 9.89M | 9.7M |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.39M | -34.92M | -3.79M | -2.27M | -17M | -1.58M | -1.82M | -969.44K | -617.29K | -180.16K |
| depreciationAndAmortization | 223.56K | 244.12K | 56041 | 261.98K | 1.04M | 944.01K | 998.19K | 1.27M | 844.66K | 831.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 355.2K | 96000 | - | 94052 | 128.85K |
| changeInWorkingCapital | 2.35M | 6.68M | -2.88M | 164.86K | 866.08K | -666.52K | 883.22K | -3.22M | -1.67M | 165.85K |
| accountsReceivables | 1.36M | 685.43K | -5M | 48387 | 10.85M | -5.13M | -436.28K | -840.36K | -3.72M | 2.02M |
| inventory | -5.48M | -1.43M | 205.58K | 106.44K | 1.06M | 2.75M | 2.07M | -1.8M | -2.99M | -1.38M |
| accountsPayables | 5.58M | -453.74K | 4.55M | -66627 | -585.92K | 330.01K | -1.21M | -648.32K | 4.73M | -335.88K |
| otherWorkingCapital | 888.52K | 7.88M | -2.64M | 76655 | -10.46M | -3.74M | 21013 | -777.05K | -3.41M | 1.89M |
| otherNonCashItems | 9.56M | 26.72M | 3.09M | -222.63K | 14.75M | 37493 | 1.67M | 442.86K | 449.4K | 75936 |
| netCashProvidedByOperatingActivities | -10.26M | -1.28M | -3.52M | -2.06M | -343.97K | -908.23K | 159.83K | -2.47M | -995.08K | 892.71K |
| investmentsInPropertyPlantAndEquipment | - | -814.68K | -258.96K | - | - | - | -407.5K | -663.27K | -341.63K | -1.08M |
| acquisitionsNet | -875.26K | -2.95M | -9.1M | 116.98K | - | - | - | 2.25M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 338.39K | 3.07M | 8.63M | 49741 | - | - | -216.13K | 2.25M | -122.89K | 158.17K |
| netCashProvidedByInvestingActivities | -536.87K | -696.52K | -724.46K | 166.72K | - | - | -407.5K | 1.59M | -341.63K | -921.99K |
| netDebtIssuance | -436.56K | 6.52M | 3.84M | 837.81K | - | 1.04M | -1.85M | 48251 | 1.63M | -963.83K |
| longTermNetDebtIssuance | -486.44K | 6.65M | 3.99M | 837.81K | - | - | - | - | - | -1.61M |
| shortTermNetDebtIssuance | 49882 | -135.68K | -151.16K | - | -1.06M | 1.04M | -1.85M | 48251 | 1.63M | -963.83K |
| netStockIssuance | 5M | - | - | - | 500K | - | - | - | - | - |
| netCommonStockIssuance | 5M | - | - | - | 500K | - | - | - | - | - |
| commonStockIssuance | 5M | 3.82M | - | - | 500K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.87M | 361.57K | 148.7K | 998.29K | -288.74K | 16503 | 1.81M | - | - | -1.13M |
| netCashProvidedByFinancingActivities | 8.43M | 6.88M | 3.99M | 1.84M | 211.26K | 1.05M | -45160 | 48251 | 1.63M | -2.09M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.52M | 5.56M | 3.2M | -5.43M | 7.32M | 2.83M | 5.02M | 1.88M | 13.78M | 9.26M |
| costOfRevenue | 2.41M | 2.67M | 1.51M | -3.11M | 5.73M | 2.36M | 3.56M | 1.87M | 11.75M | 7.29M |
| grossProfit | 115.16K | 2.88M | 1.69M | -7.75M | 1.58M | 472.58K | 1.46M | 10185 | 2.03M | 1.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.09M | 1.35M | 853.34K | 967.4K | 2.81M | 2.94M | 2.18M | 2.43M | 2.37M | 1.34M |
| sellingAndMarketingExpenses | 171.76K | 236.16K | 256.16K | -1.26M | 310.48K | 296.06K | 345.56K | 750.85K | 1.2M | 774.38K |
| sellingGeneralAndAdministrativeExpenses | 3.26M | 1.58M | 1.11M | 3.02M | 3.12M | 3.24M | 2.52M | 3.18M | 3.57M | 2.12M |
| otherExpenses | - | - | - | -576K | -470K | -2.55M | -50321 | - | - | -18158 |
| operatingExpenses | 3.26M | 1.58M | 1.11M | 5.09M | 4.68M | 3.5M | 4.02M | 3.18M | 3.57M | 2.12M |
| costAndExpenses | 5.67M | 4.26M | 2.62M | 3.41M | 10.41M | 5.6M | 7.58M | 5.05M | 15.32M | 9.41M |
| netInterestIncome | -35824 | -34547 | -35038 | -3.05M | -806K | -819.5K | -819K | -125K | -84310 | -93882 |
| interestIncome | - | - | 261 | - | 293 | 207 | 146 | 3101 | - | - |
| interestExpense | 35877 | 34615 | 35299 | 3.12M | 806.16K | 819.7K | 819.26K | 128.52K | 84310 | 93882 |
| depreciationAndAmortization | -17361 | 74343 | 53800 | 58319 | 39461 | 36985 | 89159 | 64969 | 60345 | 82844 |
| ebitda | -3.1M | 1.28M | -772K | -7.88M | -2.25M | -5.28M | -2.06M | -29.47M | -1.56M | -85758 |
| ebit | -3.1M | 1.21M | -825K | -7.94M | -2.29M | -5.32M | -2.15M | -29.54M | -1.62M | -169K |
| nonOperatingIncomeExcludingInterest | -51501 | 90459 | 1.41M | 526.16K | -798K | 2.55M | -403K | 26.36M | 74302 | 18158 |
| operatingIncome | -3.15M | 1.3M | 580.75K | -7.41M | -3.09M | -2.77M | -2.56M | -3.17M | -1.54M | -150K |
| totalOtherIncomeExpensesNet | 15624 | -125K | -1.44M | -3.64M | -8575 | -3.37M | -396.42K | -26.49M | -159.07K | -112.74K |
| incomeBeforeTax | -3.13M | 1.17M | -861K | -11.05M | -3.1M | -6.14M | -2.95M | -29.66M | -1.7M | -262.74K |
| incomeTaxExpense | - | - | - | -24124 | -575 | 4222 | 22581 | -18565 | 5930 | 13255 |
| netIncomeFromContinuingOperations | -3.13M | 1.17M | -861K | -11.03M | -3.1M | -6.14M | -2.98M | -29.65M | -1.71M | -276K |
| netIncomeFromDiscontinuedOperations | -117K | -120K | -23129 | - | -785K | -407K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -180 | - | -690K | - | - | - | - | - | - |
| netIncome | -3.13M | 1.05M | -884K | -11.8M | -3.88M | -6.14M | -2.98M | -29.67M | -1.7M | -276K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | 1.05M | -884K | -11.8M | -3.88M | -6.54M | -2.98M | -29.67M | -1.7M | -276K |
| eps | -0.49 | 0.23 | -0.23 | -4.14 | -0.42 | -2.64 | -2.9 | -54.78 | -3.14 | -0.58 |
| 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 | 994.13K | 1.93M | 1.73M | 2.34M | 1.05M | 5.03M | 1.61M | 4.8M | 209.8K | 626.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 994.13K | 1.93M | 1.73M | 2.34M | 1.05M | 5.03M | 1.61M | 4.8M | 209.8K | 626.55K |
| netReceivables | 5.4M | 7.3M | 4.84M | 4.18M | 9.21M | 8.72M | 10.35M | 6.07M | 12.81M | 9.55M |
| accountsReceivables | 4.12M | 6.38M | 3.92M | 3.18M | 7.09M | 5.94M | 7.52M | 5.87M | 11.62M | 9.28M |
| otherReceivables | 1.28M | 920.71K | 920.68K | 990.77K | 2.03M | 2.78M | 2.83M | 199.6K | 1.01M | 237.5K |
| inventory | 7.09M | 7.18M | 8.47M | 7.65M | 1.23M | 3.03M | 2.17M | 2.64M | 2.12M | 5.12M |
| prepaids | 8.74M | 7.02M | 7.7M | 6.97M | 4.87M | 6.6M | 6.92M | 3.02M | 10.8M | 9.05M |
| otherCurrentAssets | 2.15M | 2.56M | 2.24M | 2.1M | 794.44K | 794.07K | 1.01M | 356.95K | 368.32K | 1.28M |
| totalCurrentAssets | 24.37M | 26M | 24.98M | 23.24M | 17.38M | 24.18M | 22.05M | 21.16M | 26.3M | 25.63M |
| propertyPlantEquipmentNet | 4.58M | 4.53M | 4.82M | 4.65M | 6.86M | 7.45M | 8.06M | 8.37M | 6.11M | 6.34M |
| goodwill | 2.07M | 2.07M | 2.07M | 2.07M | 8.38M | 8.38M | 8.38M | 8.38M | 30.44M | 30.44M |
| intangibleAssets | 468.16K | 448.93K | 512.24K | 16183 | 15874 | 16793 | 17752 | 18039 | 17734 | 15035 |
| goodwillAndIntangibleAssets | 2.53M | 2.51M | 2.58M | 2.08M | 8.39M | 8.39M | 8.39M | 8.39M | 30.46M | 30.46M |
| longTermInvestments | - | - | - | 1.8M | - | -197.17K | -1.01M | -207.55K | -363.68K | -1.23M |
| taxAssets | 184.43K | 183.26K | 192.7K | 190.13K | 186.38K | 197.17K | 208.45K | 207.55K | 204.18K | 184.24K |
| otherNonCurrentAssets | 3.38M | 3.44M | 3.7M | 3.76M | 180K | 197.17K | 1.01M | 207.55K | 363.68K | 1.23M |
| totalNonCurrentAssets | 10.67M | 10.66M | 11.3M | 12.48M | 15.62M | 16.04M | 16.66M | 16.97M | 36.78M | 36.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.04M | 36.66M | 36.27M | 35.71M | 33M | 40.22M | 38.71M | 38.13M | 63.08M | 62.61M |
| totalPayables | 14.26M | 13.85M | 15.74M | 18.63M | 8.66M | 10.14M | 9.58M | 8.32M | 16.31M | 16.1M |
| accountPayables | 10.44M | 9.61M | 10.09M | 10.79M | 4.23M | 5.85M | 6.63M | 7.34M | 13.47M | 10.86M |
| otherPayables | 3.82M | 4.24M | 5.64M | 7.85M | 4.43M | 4.29M | 2.95M | 982.68K | 2.84M | 5.24M |
| accruedExpenses | -3.82M | -4.24M | -5.64M | -7.85M | 1.24M | 1.32M | 1.58M | 1.22M | 192.13K | 771.42K |
| shortTermDebt | 1.27M | 1.24M | 1.77M | 2.03M | 2.22M | 2.54M | 2.72M | 6.35M | 6.59M | 1.67M |
| capitalLeaseObligationsCurrent | 726.31K | 650.66K | 665.12K | 532.63K | 836.87K | 887.63K | 924.36K | 442.63K | 702.79K | 758.57K |
| taxPayables | 26800 | 16644 | 22075 | 71915 | 390.28K | 523.74K | 692.91K | 662.78K | 665.4K | 720.91K |
| deferredRevenue | 761.76K | 524.79K | 1.15M | 923.13K | 1.52M | 2.32M | 2.45M | 1.94M | 392.48K | 3.42M |
| otherCurrentLiabilities | 6.96M | 3.13M | 3.29M | 11.09M | 5.67M | 5.61M | 5.03M | 5.04M | 2.26M | 5.71M |
| totalCurrentLiabilities | 20.16M | 19.39M | 22.61M | 25.36M | 18.9M | 21.51M | 20.69M | 22.09M | 24.19M | 27.66M |
| longTermDebt | 24374 | 126.28K | 160.08K | 314.79K | 3.89M | 4.31M | 4.62M | 1.94M | 794.54K | 4.32M |
| capitalLeaseObligationsNonCurrent | 2.45M | 2.41M | 2.59M | 2.57M | 3.42M | 3.84M | 4.09M | 1.4M | 3.31M | 3.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.27M | 2.21M | 2.3M | 2.25M | -3.42M | -3.84M | -4.09M | 1.36M | - | -3.39M |
| totalNonCurrentLiabilities | 4.74M | 4.76M | 5.05M | 5.13M | 3.89M | 4.31M | 4.62M | 4.7M | 4.1M | 4.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.17M | 3.07M | 3.25M | 3.11M | 4.26M | 4.73M | 5.02M | 1.85M | 4.01M | 4.15M |
| totalLiabilities | 24.9M | 24.15M | 27.65M | 30.5M | 22.79M | 25.82M | 25.32M | 26.79M | 28.29M | 31.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6673 | 6259 | 4035 | 3765 | 38435 | 22859 | 10359 | 850 | 32423 | 24794 |
| retainedEarnings | -71.43M | -68.3M | -71.03M | -70.14M | -58.5M | -54.6M | -50.64M | -47.9M | -18.23M | -16.52M |
| additionalPaidInCapital | 79M | 77.42M | 77.42M | 71.9M | 65.76M | 65.83M | 60.57M | 55.23M | 49.58M | 43.62M |
| 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 | -3.01M | 2.73M | -883.76K | -11.72M | -3.71M | -6.31M | -2.74M | -29.65M | -1.71M | -275.74K |
| depreciationAndAmortization | -17361 | 74813 | 53800 | 58319 | 39461 | 36622 | 89159 | 64969 | 60345 | 82844 |
| deferredIncomeTax | - | - | - | - | -829.96K | - | - | 26.04M | - | - |
| stockBasedCompensation | - | - | - | - | 829.96K | - | - | -585K | - | - |
| changeInWorkingCapital | -1.65M | -5.06M | 4.96M | 356.06K | -4.61M | 6.33M | -53258 | 6.32M | 2.85M | -1.83M |
| accountsReceivables | -130.42K | -3.46M | 287.76K | 1.44M | -1.15M | 266.34K | -509.84K | 5.71M | -2.58M | -2.12M |
| inventory | 122.34K | 529.5K | -84382 | -6.88M | 1.8M | -1.36M | 470.29K | -17382 | 2.56M | -1.4M |
| accountsPayables | 833.32K | -507.03K | -673.41K | 8.69M | -1.62M | 1.46M | -709.75K | -8.07M | 4.49M | 319.64K |
| otherWorkingCapital | -2.47M | -1.62M | 5.43M | -2.89M | -3.64M | -49834 | 696.04K | 8.69M | -1.62M | 1.37M |
| otherNonCashItems | 3.19M | 1.69M | -1.31M | 8.38M | 11 | 538.97K | 553.87K | -919.01K | -163.53K | 167.35K |
| netCashProvidedByOperatingActivities | -1.48M | -570.38K | 2.82M | -2.93M | -8.29M | 1.74M | -2.15M | 1.27M | 1.04M | -1.86M |
| investmentsInPropertyPlantAndEquipment | -603.89K | - | - | - | - | - | - | 989.85K | -1.43M | -339.14K |
| acquisitionsNet | - | - | - | -356.87K | -180K | -1.68M | 1.68M | -2.95M | -87533 | 12328 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.26M | - | - | 1.68M | 3.07M | - | - |
| netCashProvidedByInvestingActivities | -603.89K | - | - | -356.87K | -180K | -1.68M | 1.68M | 1.11M | -1.52M | -326.81K |
| netDebtIssuance | -65645 | 209.6K | -86427 | 229.14K | 64721 | 5.9M | -1.22M | 2.28M | 252.47K | -137.13K |
| longTermNetDebtIssuance | -72066 | -91011 | -97491 | -237.5K | 32800 | -207.58K | -191.53K | 2.51M | -4.19M | 498.48K |
| shortTermNetDebtIssuance | 6421 | 300.61K | 11064 | 466.65K | 31921 | 6.11M | -1.03M | -238.03K | 4.45M | -635.61K |
| netStockIssuance | 1.6M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.6M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.6M | 1600 | - | 5M | 5M | - | - | 3.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -501.6K | 120.63K | -2.08M | 3.85M | -361.21K | -651.33K | 640.55K | -649.84K | 6816 | 774 |
| netCashProvidedByFinancingActivities | 1.03M | 330.23K | -2.17M | 4.08M | 4.69M | 5.25M | -578.5K | 1.63M | 259.29K | -136.36K |