Is Sleepz AG (BTBB.DE) a Buy, Sell, or Hold?
XETRA : BTBB.DE
Sleepz AG
$0.144 EUR
$0 (0.0%)
- Volume
- 1.47K
- Average Volume
- 15.19K
- Market Capitalization
- $2.69M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
BTBB.DE Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.46M | 14.36M | 4.75M | 91316 | 1.03M | 1.25M | 7.84M | 10.57M | 2.99M | 4.04M |
| costOfRevenue | 7.97M | 9.71M | 3.17M | 98391 | 458.88K | 950.73K | 4.6M | 4.85M | 1.55M | - |
| grossProfit | 3.49M | 4.64M | 1.58M | -7074 | 575K | 301.01K | 3.24M | 5.72M | 1.44M | 4.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 701K | 594K | 137K | 152K | 181K | - | - | 1.05M | 1.21M |
| sellingAndMarketingExpenses | 1.8M | 1.53M | 1.08M | 133K | 174K | 146K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 2.24M | 1.68M | 270K | 326K | 327K | - | - | 1.05M | 1.21M |
| otherExpenses | 4.55M | 4.42M | 1.76M | 754.84K | 794.02K | - | - | - | - | - |
| operatingExpenses | 7.38M | 6.66M | 3.44M | 1.02M | 1.12M | 1.1M | 3.31M | 4.14M | 11.96M | 1.03M |
| costAndExpenses | 15.34M | 16.37M | 6.61M | 1.12M | 1.58M | 2.05M | 7.92M | 9M | 13.52M | 1.03M |
| netInterestIncome | -234K | -411K | -127K | -148K | -397K | 126.77K | 269.35K | 255.6K | 209.53K | 184.46K |
| interestIncome | 5879 | 4737 | 1848 | 123.56K | 186.38K | 194.72K | 344.04K | 352.7K | 380.19K | 393.17K |
| interestExpense | 239.6K | 415.29K | 128.62K | 271.38K | 583.58K | 67954 | 74690 | 97096 | 170.66K | 208.71K |
| depreciationAndAmortization | 345.83K | 245K | 95848 | 3000 | 2000 | 2000 | 6000 | 11000 | 17000 | 26000 |
| ebitda | -3.54M | -1.72M | -1.76M | -16010 | -361K | -358K | -67762 | 1.58M | -10.51M | 3.04M |
| ebit | -3.9M | -1.96M | -1.86M | -19010 | 1.9M | -1.63M | -74094 | 1.57M | -10.52M | - |
| nonOperatingIncomeExcludingInterest | 10532 | -47609 | -2848 | -401K | -2.45M | -249K | - | - | - | - |
| operatingIncome | -3.88M | -2.01M | -1.86M | -420K | -545K | -1.88M | -74094 | 1.57M | -10.52M | -316K |
| totalOtherIncomeExpensesNet | -250K | -368K | -126K | 129.21K | 1.87M | 181.54K | - | - | - | - |
| incomeBeforeTax | -4.13M | -2.38M | -1.99M | -290K | 1.32M | -1.7M | - | - | - | - |
| incomeTaxExpense | 753.14 | 111.71K | 9005 | -613K | -1.68M | 1.52M | -443K | -673K | -422K | 2.78M |
| netIncomeFromContinuingOperations | -4.14M | -2.49M | -2M | 322.33K | 3.01M | -1.7M | 369.21K | 2.25M | -10.1M | 230.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | -2.49M | -2M | 322.33K | 3.01M | -1.7M | 369.21K | 2.25M | -10.1M | 230.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | -2.49M | -2M | 322.33K | 3.01M | -1.7M | 369.21K | 2.25M | -10.1M | 230.03K |
| eps | -0.53 | -0.36 | -0.3 | 0.05 | 0.48 | -0.27 | 0.06 | 0.39 | -1.73 | 0.03 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 500.21K | 798.42K | 1.94M | 19003 | 819.25K | 3.97M | 5.51M | 5.71M | 3.17M | 3.45M |
| shortTermInvestments | - | - | - | 2.54M | 2.94M | 3.33M | - | - | - | - |
| cashAndShortTermInvestments | 500.21K | 798.42K | 1.94M | 2.56M | 3.76M | 7.3M | 5.51M | 5.71M | 3.17M | 3.45M |
| netReceivables | 934.25K | 6.94M | 17.36M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 934.25K | 6.94M | 17.36M | - | - | - | - | - | - | - |
| inventory | 2.08M | 2.25M | 1.5M | - | - | - | - | - | - | - |
| prepaids | - | 0.0 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -470.62 | -370.71 | 262.84 | 472.86 | 69.79 | 461.02 | - | - | - | - |
| totalCurrentAssets | 3.51M | 9.99M | 20.8M | 2.62M | 3.89M | 8.09M | 10.3M | 12.66M | 5.27M | 7.21M |
| propertyPlantEquipmentNet | 319.15K | 434.67K | 297.25K | - | - | - | - | 35548 | 29244 | 43478 |
| goodwill | 4.69M | 4.68M | 4.68M | - | - | - | - | - | - | - |
| intangibleAssets | 128.47K | 198.15K | 213.78K | 6909.57 | 6148.3 | 8567.03 | 10985 | 562.58 | 1500.3 | 2944.77 |
| goodwillAndIntangibleAssets | 4.82M | 4.88M | 4.9M | 6909.57 | 6148.3 | 8567.03 | 10985 | 562.58 | 1500.3 | 2944.77 |
| longTermInvestments | - | - | - | 15.13M | 11.16M | 6.55M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16666 | 12664 | 8666 | 3.3M | 4.02M | 3.65M | 10.46M | 5.34M | 11.59M | 20.56M |
| totalNonCurrentAssets | 5.15M | 5.33M | 5.2M | 18.44M | 15.18M | 10.21M | 10.47M | 5.37M | 11.62M | 20.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.66M | 15.32M | 26M | 21.06M | 19.08M | 18.3M | 20.77M | 18.03M | 16.89M | 27.82M |
| totalPayables | 456.94K | 1.18M | 1.55M | 36069.97 | 27794.64 | 38540.17 | 121.51K | 122.15K | 46627.03 | 63362.27 |
| accountPayables | 456.94K | 1.18M | 1.55M | 36069.97 | 27794.64 | 38540.17 | 121.51K | 122.15K | 46627.03 | 63362.27 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 533.19K | 5.15M | 4.44M | 199.25K | - | 973.5K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 210K | 65000 | 5000 | 5000 | 1000 | - | - | - | - |
| deferredRevenue | 33457 | 407.46K | 1.55M | 61000 | - | 38000 | - | - | - | - |
| otherCurrentLiabilities | 1.57M | 542.56K | 550.89K | 75401 | 151.01K | 243.61K | 569.73K | 434.09K | 2.75M | 1.94M |
| totalCurrentLiabilities | 2.6M | 7.29M | 8.09M | 371.72K | 178.81K | 1.29M | 691.24K | 556.24K | 2.8M | 2M |
| longTermDebt | 408.4K | 450.52K | 1.04M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 973.5K | 1.22M | - | 1.7M |
| totalNonCurrentLiabilities | 408.4K | 450.52K | 1.04M | 837.37K | 569.23K | - | 973.5K | 1.22M | 85000 | 1.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3M | 7.74M | 9.13M | 1.21M | 748.04K | 1.29M | 1.66M | 1.78M | 2.88M | 3.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.97M | 20.7M | 20.7M | 20.7M | 18.82M | 18.82M | 18.82M | 17.5M | 17.5M | 17.5M |
| retainedEarnings | -2.89M | -15.17M | -5.62M | -2.81M | -2.52M | -3.84M | -2.43M | -2.75M | -5M | 5.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.96M | -9.83M | -3.44M | -290K | 1.32M | -1.7M | - | - | - | 230K |
| depreciationAndAmortization | 268K | 245K | 103K | 3000 | 2000 | 2000 | 6000 | 11000 | 17000 | 26000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 218K | -2.2M | 581K | 334K | 1.08M | 895K | 3.37M | 592K | 2.97M | -221K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 173K | -756K | -1.5M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 45000 | -1.44M | 2.08M | - | - | - | - | - | - | - |
| otherNonCashItems | 1.62M | 7.66M | 2.08M | -876K | -2.84M | 825K | -1M | -1.28M | -1.76M | -2.23M |
| netCashProvidedByOperatingActivities | -2.85M | -4.12M | -675K | -829K | -432K | 20000 | 2.37M | -678K | 1.23M | -2.2M |
| investmentsInPropertyPlantAndEquipment | -89000 | -367K | -612K | -4000 | - | - | -12000 | -17000 | -1.46M | -21000 |
| acquisitionsNet | - | -114K | -5.78M | -1.98M | -2.33M | -1.31M | 31000 | 3.66M | -13000 | -479K |
| purchasesOfInvestments | - | -4000 | -9000 | - | - | - | -3.72M | - | - | - |
| salesMaturitiesOfInvestments | - | 367K | 189K | - | - | - | 1.77M | - | - | - |
| otherInvestingActivities | 5M | -367K | -189K | - | - | - | 60000 | - | 609K | 262K |
| netCashProvidedByInvestingActivities | 4.91M | -485K | -6.4M | -1.99M | -2.33M | -1.31M | -1.9M | 3.64M | -862K | -238K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3M | - | - | 1.82M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.75M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04M | 456K | 5.29M | 2.02M | -389K | -243K | - | -424K | -645K | -19000 |
| netCashProvidedByFinancingActivities | -2.04M | 456K | 5.29M | 2.02M | -389K | -243K | - | -424K | -645K | -1.77M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45M | 2.46M | 3M | 2.69M | 2.91M | 2.66M | 3.21M | 3.42M | 3.22M | 3.48M |
| costOfRevenue | 1.5M | 1.99M | 2.03M | 1.93M | 2.04M | 1.88M | 2.12M | 2.38M | 1.96M | 2.41M |
| grossProfit | 956.89K | 473.1K | 975.86K | 760.98K | 866.59K | 778.64K | 1.09M | 1.03M | 1.25M | 1.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4500 | 4500 | 4500 | - | - | - | 99345 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4500 | 4500 | 4500 | - | - | - | 99345 | - | - | - |
| otherExpenses | 1.7M | 2.14M | 2.09M | 2.65M | 1.52M | - | - | - | - | - |
| operatingExpenses | 1.7M | 2.14M | 2.1M | 2.65M | 1.52M | 1.66M | 1.54M | 1.95M | 1.5M | 1.65M |
| costAndExpenses | 3.2M | 4.13M | 4.12M | 4.57M | 3.56M | 3.54M | 3.67M | 4.33M | 3.46M | 4.06M |
| netInterestIncome | -93097.33 | -38659.19 | -13254 | -56460.9 | 16000 | -97942 | -95318.32 | -169K | -86364 | -86829 |
| interestIncome | 18.81 | 99.5 | 66.3 | 4687 | 46.64 | -2921 | 4066.68 | -67168 | 16996 | 33078 |
| interestExpense | 93116 | 38758 | 13321 | 61148 | -15954 | 95021 | 99385 | 101.62K | 103.36K | 119.91K |
| depreciationAndAmortization | 47981 | 34280 | 48597 | 86563 | 48543 | 68351 | 64952 | 123.98K | 47357 | 38843 |
| ebitda | -696.9K | -1.63M | -1.07M | -1.88M | -607K | -748K | -389.19K | 1.67M | -179K | -470K |
| ebit | -744.86K | -1.66M | -1.12M | -1.97M | -655K | -816K | -454.14K | 1.55M | -1.5M | 243.34K |
| nonOperatingIncomeExcludingInterest | -18.81 | -9577.32 | -66.3 | 83312 | -46.64 | -68665 | -4066.54 | 68801 | -18495 | -79950 |
| operatingIncome | -744.88K | -1.67M | -1.12M | -1.89M | -655K | -885K | -458.21K | 1.62M | -1.52M | 163.39K |
| totalOtherIncomeExpensesNet | -93097.33 | -29181.37 | -13254 | -144K | 16000 | -26355 | -95318.46 | -170K | -84864 | -39956 |
| incomeBeforeTax | -837.98K | -1.7M | -1.14M | -2.03M | -639K | -911K | -553.53K | 1.45M | -1.61M | 123.44K |
| incomeTaxExpense | 9231.25 | 9231.25 | -8960.7 | -8023 | -22656 | -11933 | 43366 | 47614 | 48584 | 15501 |
| netIncomeFromContinuingOperations | -847.21K | -1.71M | -1.13M | -2.02M | -616K | -1.39M | -730.26K | -5.81M | -1.64M | 167.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -739.85K | -1.71M | -1.13M | -2.02M | -616K | -1.39M | -730.26K | -5.81M | -1.64M | 167.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -847.21K | -1.71M | -1.13M | -2.02M | -616K | -1.39M | -730.26K | -5.81M | -1.64M | 167.2K |
| eps | -0.08 | -0.18 | -0.12 | -0.29 | -0.09 | -0.2 | -0.12 | -0.84 | -0.24 | 0.02 |
| date | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 381.1K | 500.21K | 2.24M | 798.42K | 1.12M | 1.94M | 624.94K | 113.72K | 324.05K | 19003 |
| shortTermInvestments | - | - | - | - | 14.14M | - | - | - | - | 2.54M |
| cashAndShortTermInvestments | 381.1K | 500.21K | 2.24M | 798.42K | 15.26M | 1.94M | 624.94K | 113.72K | 324.05K | 2.56M |
| netReceivables | - | 934.25K | - | 6.94M | - | 17.36M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 934.25K | - | 6.94M | - | 17.36M | - | - | - | - |
| inventory | 1.86M | 2.08M | 2.07M | 2.25M | 1.71M | 1.5M | 646.74K | 516.56K | - | - |
| prepaids | - | - | - | 0.0 | - | 1.16 | - | - | - | - |
| otherCurrentAssets | - | -470.62 | - | -370.71 | - | 262.84 | - | - | -0.16 | 472.86 |
| totalCurrentAssets | 3.15M | 3.51M | 5.51M | 9.99M | 19.58M | 20.8M | 21.03M | 21.91M | 22.05M | 2.62M |
| propertyPlantEquipmentNet | 309.88K | 319.15K | 302.06K | 434.67K | 374.77K | 297.25K | 265.71K | 158.49K | - | - |
| goodwill | - | 4.69M | - | 4.68M | - | 4.68M | - | - | - | - |
| intangibleAssets | - | 128.47K | - | 198.15K | - | 213.78K | - | - | - | 6909.57 |
| goodwillAndIntangibleAssets | 4.86M | 4.82M | 4.88M | 4.88M | 4.91M | 4.9M | 2.52M | 2.53M | 6106.13 | 6909.57 |
| longTermInvestments | - | - | - | - | -14.09M | - | - | - | - | 15.13M |
| taxAssets | - | - | - | - | 0.0 | - | - | - | - | - |
| otherNonCurrentAssets | 16666 | 16666 | 16666 | 12664 | 15.2M | 8666 | - | -0.0 | - | 3.3M |
| totalNonCurrentAssets | 5.19M | 5.15M | 5.2M | 5.33M | 6.39M | 5.2M | 2.78M | 2.69M | 6106.13 | 18.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34M | 8.66M | 10.71M | 15.32M | 25.98M | 26M | 23.81M | 24.6M | 22.05M | 21.06M |
| totalPayables | 814.65K | 456.94K | 922.15K | 1.18M | 2.74M | 1.55M | 1.05M | 1.24M | 21904.68 | 36069.97 |
| accountPayables | 814.65K | 456.94K | 922.15K | 1.18M | 2.74M | 1.55M | 1.05M | 1.24M | 21904.68 | 36069.97 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 444.3K | 533.19K | 1.38M | 5.15M | 2.65M | 4.44M | 83739 | 352.36K | - | 199.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 210K | - | 65000 | - | - | - | 5000 |
| deferredRevenue | 33457 | 33457 | 18300 | 407.46K | 37060 | 1.55M | 751.49K | 840.49K | - | 61000 |
| otherCurrentLiabilities | 687.45K | 1.57M | 668.62K | 542.56K | 4.92M | 550.89K | 1.39M | 429.9K | 1.12M | 75403 |
| totalCurrentLiabilities | 1.98M | 2.6M | 2.99M | 7.29M | 10.35M | 8.09M | 3.28M | 2.86M | 1.14M | 371.72K |
| longTermDebt | 2.82M | 408.4K | 446.23K | 450.52K | 933.45K | 1.04M | 1M | 1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.62 | - | - | 0.07 | - |
| totalNonCurrentLiabilities | 2.82M | 408.4K | 446.23K | 450.52K | 933.45K | 1.04M | 1M | 1M | 0.07 | 837.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.8M | 3M | 3.44M | 7.74M | 11.29M | 9.13M | 4.28M | 3.87M | 1.14M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.44M | 8.97M | 8.28M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M |
| retainedEarnings | -5.48M | -2.89M | -832.82K | -15.17M | -7.72M | -5.62M | -3.03M | -2.1M | -1.76M | -2.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.79M | -250K | -320K | -79000 | -370K | 210K | 704K | -834K | 455K | 1.34M |
| depreciationAndAmortization | 66000 | 23000 | 13000 | 1000 | 1000 | 1000 | - | 1000 | - | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 763K | -61000 | -85000 | -36000 | 294K | 265K | -245K | 20000 | 506K | -38000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.73M | 295K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.49M | -356K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.08M | -174K | 174K | - | 119K | -669K | -968K | 642K | -1.29M | -1.54M |
| netCashProvidedByOperatingActivities | 119K | -462K | -218K | -114K | 44000 | -193K | -509K | -171K | -326K | -245K |
| investmentsInPropertyPlantAndEquipment | -421K | -593K | - | - | - | - | - | -247K | - | - |
| acquisitionsNet | -5.78M | - | - | - | -346K | -903K | -546K | -187K | -84000 | -198K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 868K | -30000 | -445K | 419K | -4000 | - | - | 247K | - | - |
| netCashProvidedByInvestingActivities | -5.33M | -623K | -445K | 419K | -350K | -903K | -546K | -187K | -84000 | -198K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -4000 | 1.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.4M | 911K | -27000 | - | 199K | - | -4000 | 1.82M | - | - |
| netCashProvidedByFinancingActivities | 4.4M | 911K | -27000 | - | 199K | - | -4000 | 1.82M | - | - |