Is BlueRush Inc. (BTVRF) a Buy, Sell, or Hold?
BlueRush Inc.
OTC:BTVRF
$0.0008 USD
$0 (0.0%)
- Volume
- 21K
- Average Volume
- 13.8K
- Market Capitalization
- $78.82K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
BTVRF Financial
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.6M | 4.77M | 3.68M | 3.78M | 3.61M | 3.02M | 3.25M | 3.56M | 3.91M | 4.03M |
| costOfRevenue | 1.87M | 1.23M | 1.45M | 1.89M | 1.68M | 1.53M | 1.85M | 355.49K | 223.5K | 228.68K |
| grossProfit | 2.74M | 3.53M | 2.23M | 1.89M | 1.93M | 1.5M | 1.39M | 3.21M | 3.69M | 3.81M |
| researchAndDevelopmentExpenses | 1M | 1.47M | 1.56M | 1.31M | 1.02M | 961.35K | 712.8K | 187.34K | - | - |
| generalAndAdministrativeExpenses | 4.36M | 5.07M | 1.97M | 1.59M | 2.16M | 1.96M | 1.03M | 3.11M | 2.98M | 3.89M |
| sellingAndMarketingExpenses | 271.8K | 294.57K | 2.32M | 2.21M | 2.31M | 1.62M | 459.43K | 110.65K | 51527 | 29848 |
| sellingGeneralAndAdministrativeExpenses | 4.64M | 5.36M | 4.29M | 3.8M | 4.47M | 3.58M | 1.49M | 3.22M | 3.03M | 3.92M |
| otherExpenses | 1.12M | 183.93K | 1.06M | -341.11K | - | - | -530.78K | - | - | - |
| operatingExpenses | 6.76M | 7.02M | 6.9M | 4.77M | 5.62M | 4.73M | 2.87M | 3.27M | 3.06M | 3.93M |
| costAndExpenses | 8.62M | 8.29M | 8.35M | 6.66M | 7.3M | 6.26M | 4.72M | 3.62M | 3.29M | 4.16M |
| netInterestIncome | -1.17M | -157.6K | -894.08K | -382.1K | -267.39K | -63513 | -107.58K | -84480 | -31960 | -19919 |
| interestIncome | - | - | - | 16257 | 25678 | 13421 | 8692 | 8997 | 11114 | 9913 |
| interestExpense | 1.17M | 157.6K | 894.08K | 402.21K | 293.07K | 76934 | 116.27K | 93477 | 43074 | 29832 |
| depreciationAndAmortization | 19586 | 201.35K | 256.28K | 228.11K | 100.16K | 194.49K | 135.59K | 45031 | 28775 | 16268 |
| ebitda | -2.83M | -3.16M | -3.01M | -2.74M | -3.58M | -3.11M | -1.33M | -2754 | 667.87K | -121.57K |
| ebit | -2.85M | -3.36M | -3.26M | -2.97M | -3.71M | -3.3M | -1.51M | -47785 | 639.1K | -137.84K |
| nonOperatingIncomeExcludingInterest | -1.17M | -159.02K | -1.41M | -967.58K | -293.07K | 69019 | 38513 | -12289 | 17661 | 6355 |
| operatingIncome | -4.02M | -3.52M | -4.68M | -3.94M | -3.67M | -3.22M | -1.46M | -51077 | 639.1K | -117.16K |
| totalOtherIncomeExpensesNet | 1.7M | 1427 | 517.64K | 569.22K | - | -145.95K | -154.78K | -81188 | -60735 | -36187 |
| incomeBeforeTax | -2.32M | -3.52M | -4.16M | -3.37M | -3.96M | -3.38M | -1.63M | -141.26K | 596.02K | -167.67K |
| incomeTaxExpense | -9771 | -1853 | -29618 | -22282 | -120.39K | -31717 | 8895 | 41041 | 90724 | 14453 |
| netIncomeFromContinuingOperations | -2.31M | -3.52M | -4.13M | -3.35M | -3.88M | -3.35M | -1.64M | -182.3K | 505.3K | -182.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.04M | 43702 | - | - | - | - | - |
| netIncome | -2.31M | -3.52M | -4.13M | -1.31M | -3.84M | -3.35M | -1.64M | -182.3K | 505.3K | -182.12K |
| netIncomeDeductions | - | - | - | 2.04M | 43702 | - | - | - | - | - |
| bottomLineNetIncome | -2.31M | -3.52M | -4.13M | -3.35M | -3.88M | -3.35M | -1.64M | -182.3K | 505.3K | -182.12K |
| eps | -0.07 | -0.11 | -0.17 | -0.08 | -0.26 | -0.3 | -0.25 | -0.03 | 0.08 | -0.03 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 1.25M | 2.14M | 1.34M | 887.83K | 787.83K | 1.01M | 2.07M | 2.12M | 1.62M |
| shortTermInvestments | 17050 | 17007 | 17092 | 16881 | 34296 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 1.26M | 2.16M | 1.36M | 922.13K | 787.83K | 1.01M | 2.07M | 2.12M | 1.62M |
| netReceivables | 575.44K | 1.02M | 774.81K | 647.41K | 484.98K | 420.47K | 663.38K | 753.05K | 862.17K | 1.1M |
| accountsReceivables | 508.84K | 939.49K | 730.35K | 263.32K | 455.31K | 408.83K | 632.7K | 733.54K | 860.1K | 792.96K |
| otherReceivables | 66601 | 82481 | 44460 | 384.08K | 29666 | 11640 | 30685 | 19513 | 2069 | 58989 |
| inventory | - | 174.8K | - | 8424 | 2591 | - | 5984 | - | - | 842 |
| prepaids | 52911 | 35036 | 121.93K | 134.59K | 34291 | 33449 | 28025 | 23062 | 22823 | 23125 |
| otherCurrentAssets | 301.95K | 423.64K | 372.15K | - | 248.78K | - | 221.91K | - | - | - |
| totalCurrentAssets | 2.82M | 2.92M | 3.43M | 2.15M | 1.69M | 1.64M | 1.93M | 3.26M | 3.42M | 3.17M |
| propertyPlantEquipmentNet | 58347 | 100.49K | 206.21K | 306.84K | 60388 | 44731 | 29929 | 36123 | 36839 | 47119 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 16697 | 100.68K | 237.69K | 351.55K | 535.28K | 578.96K | 393.16K | 236.48K |
| goodwillAndIntangibleAssets | - | - | 16697 | 100.68K | 237.69K | 351.55K | 535.28K | 578.96K | 393.16K | 236.48K |
| longTermInvestments | - | - | - | - | - | - | - | 530.78K | - | -436.18K |
| taxAssets | - | - | - | - | - | - | - | -530.78K | - | 15305 |
| otherNonCurrentAssets | - | - | 25773 | - | - | - | - | 530.78K | 467.5K | 436.18K |
| totalNonCurrentAssets | 58347 | 100.49K | 248.68K | 407.52K | 298.08K | 396.28K | 565.21K | 1.15M | 897.5K | 298.91K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88M | 3.02M | 3.68M | 2.56M | 1.99M | 2.04M | 2.5M | 4.4M | 4.32M | 3.47M |
| totalPayables | 363.19K | 465.8K | 517.89K | 442.82K | 387.02K | 79152 | 64291 | 115.39K | 12579 | 131.33K |
| accountPayables | 363.19K | 465.8K | 517.89K | 442.82K | 172.68K | 79152 | 64291 | 115.39K | 12579 | 131.33K |
| otherPayables | - | - | - | - | 214.34K | - | - | - | - | - |
| accruedExpenses | 713.92K | 972.84K | 677.68K | 172.92K | 187.25K | 204.92K | 132.01K | 157.88K | 160.53K | 135.75K |
| shortTermDebt | 813.65K | 14980 | 257.36K | 529.72K | 694.94K | 653.16K | 268.58K | 249.9K | 21225 | 800K |
| capitalLeaseObligationsCurrent | - | 19970 | 124.38K | 127.63K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.26M | 1.77M | 1.43M | 1.23M | 1.68M | 506.9K | 374.25K | 459.61K | 347.58K | 395.01K |
| otherCurrentLiabilities | - | - | 42703 | 389.1K | - | 735.14K | 559.88K | 156.83K | 479.83K | 135.95K |
| totalCurrentLiabilities | 3.15M | 3.25M | 3.05M | 2.9M | 2.95M | 1.67M | 1.02M | 1.14M | 674.16K | 1.6M |
| longTermDebt | 3.65M | 769.93K | 740.21K | 3.26M | 1.84M | 142.26K | 788.4K | 952.39K | 1.2M | - |
| capitalLeaseObligationsNonCurrent | - | - | 214 | 124.6K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1853 | -114.8K | -94051 | -94196 | -125.91K | -117.02K | -75977 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1853 | 114.8K | 94051 | 94196 | 125.91K | 117.02K | 75977 | - |
| otherNonCurrentLiabilities | 354.87K | 1.62M | 1853 | 114.8K | 94051 | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.01M | 2.39M | 742.28K | 3.5M | 1.93M | 236.45K | 914.31K | 1.07M | 1.27M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19970 | 124.6K | 252.23K | - | - | - | - | - | - |
| totalLiabilities | 7.15M | 5.64M | 3.79M | 6.4M | 4.88M | 1.91M | 1.94M | 2.21M | 1.95M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.8M | 8.8M | 8.4M | 3.04M | 2.8M | 2.74M | 774.88K | 774.88K | 774.88K | 774.88K |
| retainedEarnings | -19.02M | -16.71M | -13.19M | -9.06M | -7.75M | -3.9M | -554.63K | 1.08M | 1.26M | 759.04K |
| additionalPaidInCapital | 5.95M | 5.29M | 4.67M | 2.18M | 2.05M | 1.29M | 336.55K | 336.55K | 336.55K | 336.55K |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.31M | -3.52M | -4.13M | -1.31M | -3.84M | -3.35M | -1.64M | -182.3K | 505.3K | -182.12K |
| depreciationAndAmortization | 46351 | 175.58K | 230.51K | 230.6K | 130.04K | 194.49K | 135.59K | 45031 | 28775 | 16268 |
| deferredIncomeTax | -9771 | -1853 | -29618 | -22282 | -120.39K | -31717 | 539.68K | 41041 | 91282 | -17419 |
| stockBasedCompensation | 229.38K | 501.12K | 291.86K | 122.98K | 351.12K | 800.09K | - | - | - | 6563 |
| changeInWorkingCapital | -1.8M | 104.04K | -59786 | -133.8K | 1.35M | 336.09K | 155.31K | 409.49K | -272.24K | 205.63K |
| accountsReceivables | 685.21K | -293.29K | -467.03K | 191.99K | -46485 | 223.58K | 100.55K | 126.88K | -129.14K | 286.35K |
| inventory | - | -210.87K | 8424 | -5833 | -2591 | 5984 | -5984 | - | 842 | 158.54K |
| accountsPayables | -358.01K | 210.87K | 485.32K | 106.81K | 257.93K | -79733 | 99511 | 381.33K | -96510 | -187.95K |
| otherWorkingCapital | -2.13M | 397.32K | -86499 | -426.77K | 1.14M | 186.26K | 60747 | 282.61K | -143.94K | -239.26K |
| otherNonCashItems | -557.44K | 125.59K | 459.58K | -1.9M | 219.89K | -11860 | 56982 | 7367 | -88018 | -22556 |
| netCashProvidedByOperatingActivities | -4.4M | -2.62M | -3.24M | -3.02M | -1.91M | -2.06M | -749.11K | 320.62K | 265.1K | 17642 |
| investmentsInPropertyPlantAndEquipment | -10546 | -53161 | -45889 | -10019 | -31832 | -25563 | -121.25K | -976.97K | -397.46K | -402.76K |
| acquisitionsNet | - | - | - | 2.27M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.28M | -33790 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 17585 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2.28M | -33790 | - | -108.33K | -342.64K | -273.54K | -236.48K |
| netCashProvidedByInvestingActivities | -10546 | -53161 | -45889 | 2.27M | -65622 | -25563 | -111.65K | -351.75K | -274.73K | -239.68K |
| netDebtIssuance | 5.86M | -358.42K | -324.33K | 1.05M | 2M | -268.58K | -151.92K | -21225 | 416.89K | 800K |
| longTermNetDebtIssuance | 5.86M | -358.42K | -324.33K | 1.17M | 1.72M | -268.58K | -151.92K | -21225 | 416.89K | 800K |
| shortTermNetDebtIssuance | - | - | - | -118.52K | 284.02K | - | - | - | - | - |
| netStockIssuance | - | 512.78K | 4.57M | - | 65935 | 2.12M | - | - | - | - |
| netCommonStockIssuance | - | 512.78K | 4.57M | - | 65935 | 2.12M | - | - | - | - |
| commonStockIssuance | - | 512.78K | 4.57M | 142.46K | 65935 | 2.12M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -824.94K | 1.62M | -165.5K | 142.46K | - | - | - | - | - | 7500 |
| netCashProvidedByFinancingActivities | 5.04M | 1.78M | 4.08M | 1.19M | 2.07M | 1.85M | -151.92K | -21225 | 416.89K | 807.5K |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03M | 1.07M | 941.86K | 1.14M | 1.15M | 1.09M | 1.22M | 1.19M | 1.24M | 1.23M |
| costOfRevenue | 420.14K | 455.69K | 459.17K | 477.9K | 508.41K | 415.98K | 374.04K | 284.3K | 331.21K | 304.99K |
| grossProfit | 612.73K | 613.4K | 482.68K | 663.7K | 644.33K | 672.8K | 844.59K | 904.45K | 906.71K | 927.49K |
| researchAndDevelopmentExpenses | 323.39K | 272.96K | 240.38K | 212.75K | 270.75K | 280.03K | 273.87K | 170.71K | 399.63K | 359.86K |
| generalAndAdministrativeExpenses | 760.48K | 635.5K | 868.11K | 1.3M | 704.47K | 647.28K | 1.09M | 2.72M | 746.22K | 794.1K |
| sellingAndMarketingExpenses | 207.53K | 226.68K | 44390 | 72142 | 278.46K | 299.4K | 102.84K | -1.04M | 403.79K | 401.23K |
| sellingGeneralAndAdministrativeExpenses | 968K | 862.18K | 912.5K | 1.38M | 982.92K | 946.68K | 1.19M | 1.69M | 1.15M | 1.2M |
| otherExpenses | 343.07K | 306.46K | 453.65K | 29529 | 23158 | 210.73K | 12394 | -12439 | 123 | 345 |
| operatingExpenses | 1.63M | 1.14M | 1.61M | 1.55M | 1.26M | 1.25M | 1.49M | 2M | 1.6M | 1.6M |
| costAndExpenses | 2.05M | 1.85M | 2.07M | 2.03M | 1.77M | 1.66M | 1.87M | 2.28M | 1.93M | 1.91M |
| netInterestIncome | -338.77K | -329.47K | -386.8K | -282.48K | -325.46K | -327.95K | -232.39K | -54709 | -31754 | -34724 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 338.77K | 329.47K | 386.8K | 282.48K | 325.46K | 327.95K | 232.39K | 54709 | 31754 | 34724 |
| depreciationAndAmortization | 4308 | 4308 | 3588 | 5328 | 11190 | 20724 | 28441 | 46997 | 46272 | 45786 |
| ebitda | -678.66K | -472.44K | -733.46K | -984.65K | -586.19K | -553.92K | -597.4K | -1M | -642.82K | -627.35K |
| ebit | -682.97K | -476.75K | -737.05K | -989.98K | -597.38K | -574.64K | -625.84K | -1.05M | -689.09K | -673.13K |
| nonOperatingIncomeExcludingInterest | -338.77K | -334.71K | -386.8K | -312.01K | -348.62K | -327.95K | -244.79K | -42270 | -31877 | -35069 |
| operatingIncome | -1.02M | -778.9K | -1.12M | -1.3M | -946K | -902.59K | -870.63K | -1.09M | -720.97K | -708.2K |
| totalOtherIncomeExpensesNet | 29785 | 357.98K | -19132 | 29530 | 23158 | - | 12394 | -12439 | 123 | 345 |
| incomeBeforeTax | -991.95K | -420.92K | -1.14M | -1.27M | -922.84K | -902.59K | -858.24K | -1.11M | -720.84K | -707.86K |
| incomeTaxExpense | -32661 | - | -32423 | 53922 | -21273 | - | -21189 | 5965 | -2646 | -2606 |
| netIncomeFromContinuingOperations | -991.95K | -420.92K | -1.14M | 284.68K | -901.57K | -902.59K | -837.05K | -1.11M | -718.2K | -705.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -991.95K | -420.92K | -1.14M | 284.68K | -901.57K | -902.59K | -837.05K | -1.11M | -718.2K | -705.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -991.95K | -420.92K | -1.14M | 284.68K | -901.57K | -902.59K | -837.05K | -1.11M | -718.2K | -705.25K |
| eps | -0.03 | -0.01 | -0.03 | 0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 332.05K | 462.46K | 794.74K | 1.87M | 2.77M | 3.38M | 4.14M | 1.25M | 676.11K | 1.01M |
| shortTermInvestments | 17980 | 17949 | 17917 | 17050 | 17039 | 17027 | 17007 | 17007 | 16965 | 16965 |
| cashAndShortTermInvestments | 350.03K | 480.41K | 812.66K | 1.89M | 2.79M | 3.4M | 4.16M | 1.26M | 693.08K | 1.03M |
| netReceivables | 566.38K | 846.39K | 1.15M | 575.44K | 952.66K | 1.71M | 2.26M | 1.02M | 1.28M | 1.3M |
| accountsReceivables | 566.38K | 846.39K | 822.62K | 508.84K | 909.63K | 1.43M | 2M | 939.49K | 1.24M | 1.24M |
| otherReceivables | 365.13K | 454.71K | 329.24K | 66601 | 43023 | 274.83K | 258.78K | 82481 | 41722 | 58919 |
| inventory | - | - | - | - | 148.29K | 197.11K | 265.37K | 174.8K | -286.71K | 177.36K |
| prepaids | 9620 | 24050 | 38480 | 52911 | 141.84K | 184.22K | 246.04K | 35036 | 130.82K | 151.59K |
| otherCurrentAssets | 431.21K | 399.76K | 121.04K | 319K | 642.94K | 604.37K | 565.8K | 641.22K | 344.59K | 383.79K |
| totalCurrentAssets | 1.36M | 1.75M | 2.09M | 2.82M | 4.5M | 5.86M | 7.19M | 2.92M | 2.42M | 2.82M |
| propertyPlantEquipmentNet | 51970 | 52228 | 56535 | 58348 | 54718 | 65803 | 78493 | 100.49K | 139.62K | 136.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 6443 | 12887 |
| totalNonCurrentAssets | 51970 | 52227 | 56535 | 58348 | 54718 | 65803 | 78493 | 100.49K | 146.07K | 148.96K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 1.8M | 2.14M | 2.88M | 4.56M | 5.93M | 7.27M | 3.02M | 2.57M | 2.97M |
| totalPayables | 472.32K | 408.08K | 420.6K | 363.19K | 272.44K | 498.79K | 491.74K | 465.8K | 772.27K | 822.34K |
| accountPayables | 472.32K | 408.08K | 420.6K | 363.19K | 272.44K | 498.79K | 491.74K | 465.8K | 772.27K | 822.34K |
| otherPayables | - | - | - | - | - | 4 | - | - | - | - |
| accruedExpenses | 499.07K | 433.04K | 483.33K | 713.92K | 813.21K | 879.1K | 1.08M | 972.84K | 416.84K | 112.97K |
| shortTermDebt | 2.23M | 2.19M | 2.15M | 813.65K | 4480 | 4480 | 8680 | 14980 | 19403 | 25140 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6595 | 1382 | 19970 | 56341 | 54411 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.6M | 1.18M | 1.42M | 1.26M | 1.53M | 2.05M | 2.51M | 1.77M | 2.14M | 2.35M |
| otherCurrentLiabilities | - | 461.4K | - | - | - | 2.05M | - | - | 2.18M | 2.77M |
| totalCurrentLiabilities | 4.8M | 4.67M | 4.48M | 3.15M | 2.62M | 3.44M | 4.09M | 3.25M | 3.45M | 3.78M |
| longTermDebt | 2.35M | 2.08M | 1.9M | 3.65M | 6.1M | 5.89M | 5.71M | 769.93K | 759.41K | 749.05K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32613 | 58653 | 389.07K | 354.87K | 254.84K | 273.3K | 291.76K | 1.62M | -0.0 | 1 |
| totalNonCurrentLiabilities | 2.39M | 2.14M | 2.29M | 4.01M | 6.35M | 6.17M | 6M | 2.39M | 759.41K | 749.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 6595 | 1382 | 19970 | 56341 | 54411 |
| totalLiabilities | 7.19M | 6.81M | 6.77M | 7.15M | 8.97M | 9.61M | 10.09M | 5.64M | 4.21M | 4.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | 1.0 | - | - | - | - |
| commonStock | 9.73M | 9.55M | 9.55M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.82M | 8.41M |
| retainedEarnings | -21.57M | -20.58M | -20.16M | -19.02M | -19.3M | -18.4M | -17.55M | -16.71M | -15.6M | -14.88M |
| additionalPaidInCapital | 6.07M | 6.03M | 5.99M | 5.95M | 6.09M | 5.93M | 5.93M | 5.29M | 5.13M | 4.91M |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -991.95K | -420.92K | -1.14M | 284.68K | -902.14K | -856.37K | -837.05K | -1.11M | -718.2K | -705.25K |
| depreciationAndAmortization | 4308 | 4308 | 3588 | 5328 | 4746 | 7836 | 28441 | 21224 | 46273 | 45786 |
| deferredIncomeTax | - | 45000 | -45000 | 53922 | -21273 | -21231 | -21189 | 5965 | -2646 | -2606 |
| stockBasedCompensation | 36492 | 38067 | 46207 | 68678 | 160.7K | - | - | 137.89K | 125.93K | 146.99K |
| changeInWorkingCapital | 292.35K | 75170 | -296.54K | -1.07M | -104.38K | -213.2K | -412.59K | -129.13K | -282.06K | 309.44K |
| accountsReceivables | 276.28K | -49533 | -312.43K | 400.79K | 522.21K | 571.91K | -1.06M | 217.83K | -62 | 205.38K |
| inventory | - | - | 160.93K | -171.48K | 402.45K | - | - | 156.36K | -242.47K | - |
| accountsPayables | 118.14K | -101.73K | -160.93K | 171.48K | -402.45K | -272.07K | 172.58K | -156.36K | 242.47K | -117.86K |
| otherWorkingCapital | 16073 | 226.43K | 15888 | -1.47M | -626.59K | -785.11K | 651.68K | -346.96K | -282K | 104.06K |
| otherNonCashItems | 745.4K | -72138 | 361.13K | -1.37M | 258.61K | 314.69K | 219.25K | 66318 | 30479 | 15562 |
| netCashProvidedByOperatingActivities | 86593 | -330.51K | -1.07M | -2.03M | -603.74K | -757.94K | -1.01M | -1.01M | -800.22K | -190.07K |
| investmentsInPropertyPlantAndEquipment | -4048 | -1 | -1776 | -8957 | - | -1589 | - | -39465 | -5341 | -3399 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -38044 | - | - |
| netCashProvidedByInvestingActivities | -4048 | -1 | -1776 | -8957 | - | -1589 | - | -39465 | -5341 | -3399 |
| netDebtIssuance | 109.3K | - | 624.69 | 1.62M | -6595 | 1013 | 4.25M | 3650 | -43022 | -187.84K |
| longTermNetDebtIssuance | -75000 | - | - | 1.61M | -6595 | 5213 | 4.26M | 3650 | -43022 | -187.84K |
| shortTermNetDebtIssuance | 184.3K | - | - | 10500 | - | -4200 | -6300 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 515.97K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3188 | 515.97K | - |
| commonStockIssuance | - | - | - | -2.28M | - | - | - | -3188 | 515.97K | - |
| commonStockRepurchased | -84637 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -322.26K | -1766 | 867 | -478.68K | -4865.79 | 3915.48 | -346.26K | 1.62M | -28544.01 | -29329 |
| netCashProvidedByFinancingActivities | -212.96K | -1766 | 867 | 1.14M | -6595 | 1013 | 3.9M | 1.62M | 472.95K | -187.84K |