Is Bay Community Bancorp (CBOBA) a Buy, Sell, or Hold?
OTC : CBOBA
Bay Community Bancorp — Financials
$13.95 USD
$0.2 (1.45%)
- Volume
- 35.05K
- Average Volume
- 4.69K
- Market Capitalization
- $118.91M
- P/E Ratio
- 14.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.97
- Year Low
- $6.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.09
CBOBA 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 | 35.54M | 35.75M | 27.11M | 24.29M | 22.6M | 17.13M | 12.1M | 12.22M | 12.15M | 9.23M |
| costOfRevenue | 1529 | - | - | - | - | - | - | - | - | - |
| grossProfit | 35.54M | 35.75M | 27.11M | 24.29M | 22.6M | 17.13M | 12.1M | 12.22M | 12.15M | 9.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.36M | 13.73M | 11.2M | 8.79M | 8.73M | 8.07M | 5.85M | 6.07M | 6.01M | 5.1M |
| sellingAndMarketingExpenses | 526.32K | 442K | 226.96K | 223.58K | 182.69K | 173.86K | 154.61K | 123.21K | 136.4K | 128.02K |
| sellingGeneralAndAdministrativeExpenses | 16.89M | 14.17M | 11.43M | 9.01M | 8.92M | 8.25M | 6M | 6.19M | 6.15M | 5.23M |
| otherExpenses | - | -5.47M | -4.47M | -3.76M | -3.55M | -2.72M | -2.26M | -2.35M | -2.14M | - |
| operatingExpenses | 7.59M | 5.47M | 4.47M | 3.76M | 3.55M | 2.72M | 2.26M | 2.35M | 2.14M | 7.03M |
| costAndExpenses | 16.89M | 24.28M | 18.3M | 17.39M | 16.83M | 13.33M | 9.35M | 9.24M | 10.2M | 7.03M |
| netInterestIncome | -5.44M | 30.22M | 24.55M | 20.1M | 17.83M | - | - | - | - | - |
| interestIncome | - | 34.9M | 26.33M | 23.35M | 21.78M | - | - | - | - | - |
| interestExpense | 5.44M | 4.68M | 1.78M | 3.25M | 3.95M | - | - | - | - | - |
| depreciationAndAmortization | 350.59K | 370.15K | 376.33K | 281.74K | 137.81K | 127.57K | 172.2K | 175.78K | 188.8K | 226.17K |
| ebitda | 37.65M | 11.81M | 10.92M | 7.33M | 6.16M | 4.39M | 3.15M | 3.15M | 2.41M | 2.43M |
| ebit | 37.3M | 11.44M | 10.55M | 7.05M | 6.02M | 10.61M | 2.97M | 8.18M | 2.22M | 2.21M |
| nonOperatingIncomeExcludingInterest | -18.65M | 5.22M | 4.35M | 3.58M | 3.36M | -6.81M | -227.28K | -5.2M | -265.5K | 1.8M |
| operatingIncome | 18.65M | 11.44M | 10.55M | 7.05M | 5.95M | 4.16M | 2.97M | 2.98M | 2.22M | 2.21M |
| totalOtherIncomeExpensesNet | -7.06M | -5.22M | -4.35M | -3.58M | -3.43M | 364.5K | 227.28K | - | 265.5K | -1.8M |
| incomeBeforeTax | 11.59M | 11.44M | 10.55M | 7.05M | 5.95M | 4.16M | 2.97M | 2.98M | 2.22M | 2.21M |
| incomeTaxExpense | 3.35M | 3.38M | 3.13M | 2.16M | 1.88M | 1.33M | 1.75M | 1.19M | 888K | 500K |
| netIncomeFromContinuingOperations | 8.23M | 8.06M | 7.41M | 4.89M | 4.07M | 2.83M | 1.23M | 1.79M | 1.33M | 1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -81200 |
| netIncome | 8.23M | 8.06M | 7.41M | 4.89M | 4.07M | 2.83M | 1.23M | 1.79M | 1.33M | 1.63M |
| netIncomeDeductions | - | - | - | - | - | 71726 | 81200 | 81200 | 81200 | - |
| bottomLineNetIncome | 8.23M | 8.06M | 7.41M | 4.89M | 4.07M | 2.76M | 1.15M | 1.71M | 1.25M | 1.63M |
| eps | 0.94 | 0.92 | 0.84 | 0.56 | 0.48 | 0.35 | 0.18 | 0.41 | 0.31 | 0.38 |
| 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 | 49.81M | 50.88M | 90.44M | 95.98M | 65.73M | 20.25M | 23.5M | 33.68M | 18.18M | 24.28M |
| shortTermInvestments | - | -10.89M | -8.5M | -9.35M | -11.78M | - | - | - | - | - |
| cashAndShortTermInvestments | 49.81M | 39.99M | 81.94M | 86.63M | 53.95M | 20.25M | 23.5M | 33.68M | 18.18M | 24.28M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 54.76M | 94.98M | 100.87M | 67.28M | 48.71M | - | - | - | - |
| totalCurrentAssets | 49.81M | 54.76M | 94.98M | 100.87M | 67.28M | 48.71M | 38.46M | 54.44M | 33.15M | 24.28M |
| propertyPlantEquipmentNet | 3.38M | 1.89M | 2.76M | 3.86M | 4.13M | 342.33K | 396.79K | 528.46K | 658.65K | 696.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 310.15K | 387.64K | 363.25K | 649.71K | 509.73K | 358.57K |
| goodwillAndIntangibleAssets | - | 883.58M | 593.37M | 506.02M | 310.15K | 387.64K | 363.25K | 649.71K | 509.73K | 358.57K |
| longTermInvestments | 15.21M | 14.44M | 13.45M | 13.77M | 13.77M | 20.2M | 17.6M | 21.95M | 17.13M | - |
| taxAssets | 6.28M | 6.81M | 3.32M | 2.91M | 401.65M | 314.2M | 232.77M | 164.98M | 183.29M | - |
| otherNonCurrentAssets | 882.73M | 9.26M | 8.74M | 8.2M | 6.66M | 6.93M | 6.1M | 6.47M | 6.66M | 199.91M |
| totalNonCurrentAssets | 907.6M | 915.99M | 621.64M | 534.76M | 426.53M | 342.06M | 257.23M | 194.59M | 208.24M | 200.96M |
| otherAssets | 18.89M | - | - | - | - | - | - | - | - | - |
| totalAssets | 976.3M | 970.75M | 716.62M | 635.63M | 493.8M | 390.77M | 295.69M | 249.03M | 241.39M | 225.25M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.12M | - | - | - | - | 201.14K | 41091 | 41862 | 36104 | 32138 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 570.01M | - | - | - | - | 261.17M | 205.89M | 167.35M | 72.39M | -32138 |
| totalCurrentLiabilities | 572.13M | 706.73M | 574.81M | 406.16M | 313.77M | 261.37M | 205.93M | 167.39M | 72.43M | 32138 |
| longTermDebt | 130M | 10M | 19.5M | 37.5M | 34.5M | 15M | - | - | - | 4M |
| capitalLeaseObligationsNonCurrent | - | 200.78K | 826.67K | 2.1M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 64.5M | 50.9M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 894.72K | 1.08M | 1.59M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 652.16M | 783.92M | -1.91M | 126.53M | 403.24M | 328.1M | 257.99M | 224.14M | 218.83M | 200.23M |
| totalNonCurrentLiabilities | 782.16M | 79.18M | 73.79M | 167.72M | 123.97M | 81.72M | 52.06M | 56.75M | 146.4M | 204.19M |
| otherLiabilities | -570.85M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 200.78K | 826.67K | 2.1M | - | - | - | - | - | - |
| totalLiabilities | 783.44M | 785.91M | 648.6M | 573.88M | 437.74M | 343.1M | 257.99M | 224.14M | 218.83M | 204.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 119.37M | 119.37M | - | - | - | - | 4.06M | 4.06M | 4.06M | 4.06M |
| commonStock | 49.27M | 50.22M | 51.77M | 51.18M | 50.68M | 46.61M | 35.26M | 23.58M | 22.95M | 22.59M |
| retainedEarnings | 29.59M | 23.06M | 16.53M | 10.18M | 5.29M | 1.22M | -1.54M | -2.68M | -4.39M | -5.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 8.23M | 8.06M | 7.41M | 4.89M | 4.07M | 2.83M | 1.23M | 1.79M | 1.33M | 1.71M |
| depreciationAndAmortization | 384.93K | 370.15K | 376.33K | 281.74K | 137.81K | 127.57K | 172.2K | 175.78K | -228.72K | 226.17K |
| deferredIncomeTax | - | -1.07M | -1.17M | -920.52K | -724.98K | - | - | - | - | - |
| stockBasedCompensation | 435.97K | 332.02K | 417.01K | 357.04K | 449.36K | 357.75K | 282.35K | 233.9K | 331.71K | 181.67K |
| changeInWorkingCapital | 801.95K | -1.15M | 335.41K | -1.02M | -466.48K | -611.41K | 218.86K | 151.05K | -963.35K | 656.44K |
| accountsReceivables | -4.06M | -1.97M | 83997 | -562.39K | -2.61M | -1.47M | 143.15K | 297.96K | -841.78K | 182.15K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.86M | 612.46K | 9517 | -575.58K | 2.03M | 742.46K | -37806 | -266.48K | -238.69K | 474.29K |
| otherNonCashItems | -941.3K | 955.55K | 2.13M | 2.9M | 1.35M | 430.61K | 597.22K | -241.09K | -177.52K | 1.31M |
| netCashProvidedByOperatingActivities | 8.92M | 7.49M | 9.5M | 6.49M | 4.82M | 2.52M | 1.87M | 1.52M | 1.14M | 4.08M |
| investmentsInPropertyPlantAndEquipment | -450K | -123.42K | -39072 | -3.47M | -1.23M | -73114 | -40525 | -91302 | -151.08K | -219.47K |
| acquisitionsNet | - | 183.06M | -49.96M | 21.59M | -5.13M | - | - | 45707 | - | - |
| purchasesOfInvestments | - | -189.5M | -44.77M | -24.14M | -2.03M | -10M | -12.58M | -2.52M | - | - |
| salesMaturitiesOfInvestments | - | 6.12M | 6.34M | 6.36M | 7.47M | 3.95M | 967K | 2.95M | 4.32M | - |
| otherInvestingActivities | 10.8M | -992.41K | 142.38K | 5405 | 14.89M | -89.18M | -55.54M | 6.52M | -21.69M | -49.69M |
| netCashProvidedByInvestingActivities | 10.35M | -302.08M | -88.29M | -108.96M | -67.14M | -86.74M | -57.15M | 8.21M | -22.35M | -49.91M |
| netDebtIssuance | 65.5M | 41M | -4M | 3M | 19.5M | 15M | - | - | -4M | -612 |
| longTermNetDebtIssuance | 65.5M | 41M | -4M | 3M | 19.5M | 15M | - | - | -4M | -612 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.56M | 117.49M | 173.63K | 143.98K | 3.64M | - | - | - | - | - |
| netCommonStockIssuance | -1.56M | -1.88M | 173.63K | 143.98K | 3.64M | - | - | - | - | - |
| commonStockIssuance | - | 418.6K | 173.63K | 143.98K | 3.64M | 10.96M | 11.4M | 393.59K | 30360 | - |
| commonStockRepurchased | -1.56M | -2.3M | - | - | - | -4.06M | - | - | - | - |
| netPreferredStockIssuance | - | 119.37M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.71M | -1.53M | -1.06M | - | - | -71726 | -81200 | -81200 | -81200 | -81200 |
| commonDividendsPaid | -1.71M | -1.53M | -1.06M | - | - | -71726 | -81200 | -81200 | -81200 | -81200 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.86M | 95.67M | 78.98M | 132M | 72.87M | 76.05M | 45.18M | 5.85M | 19.18M | 47.4M |
| netCashProvidedByFinancingActivities | -9.63M | 252.63M | 74.1M | 135.15M | 96.01M | 90.98M | 45.1M | 5.77M | 15.1M | 47.31M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.96M | 13.56M | 13.64M | 13.68M | 12.51M | 11.69M | 11.35M | 9.36M | 8.13M | 7.08M |
| costOfRevenue | -4.46M | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.41M | 13.56M | 13.64M | 13.68M | 12.51M | 11.69M | 11.35M | 9.36M | 8.13M | 7.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 1.12M | 2.97M | 1.12M | 1.04M | 809K | 864K | 864K | - | - |
| sellingAndMarketingExpenses | 117K | 181K | 54681 | 235K | 178K | 168K | 276K | 166K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.37M | 5.73M | 2.39M | 5.34M | 4.74M | 4.42M | 9.96M | 4.21M | - | - |
| otherExpenses | - | -2M | -2.54M | -2.48M | -1.98M | -1.69M | -2.23M | - | - | - |
| operatingExpenses | 6.37M | 2M | 2.54M | 2.48M | 1.98M | 1.69M | 2.23M | 4.84M | 4.58M | 4.36M |
| costAndExpenses | 6.37M | 11.16M | 11.86M | 12.15M | 9.87M | 8.96M | 7.96M | 6.21M | 5.53M | 4.77M |
| netInterestIncome | -1.11M | -1.25M | -1.41M | -1.41M | -1.39M | -1.24M | -328K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.11M | 1.25M | 1.41M | 1.41M | 1.39M | 1.24M | 328K | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.96M | 2.39M | 1.78M | 4.45M | 2.64M | 2.73M | 3.39M | 3.14M | 2.6M | 2.31M |
| ebit | 2.96M | 2.39M | 1.78M | 4.45M | 2.64M | 2.73M | 3.39M | 3.14M | 2.6M | 2.31M |
| nonOperatingIncomeExcludingInterest | 630K | 138K | - | 1.13M | 111K | 75000 | -42117 | 38000 | - | - |
| operatingIncome | 3.59M | 2.53M | 1.44M | 4.6M | 2.75M | 2.8M | 3.35M | 3.18M | 2.6M | 2.31M |
| totalOtherIncomeExpensesNet | -630K | -138K | - | -1.13M | -111K | -75000 | 42117 | -38000 | - | - |
| incomeBeforeTax | 2.96M | 2.39M | 1.78M | 4.45M | 2.64M | 2.73M | 3.39M | 3.14M | 2.6M | 2.31M |
| incomeTaxExpense | 881K | 735K | 470K | 1.32M | 786K | 784K | 1M | 930K | 769K | 683K |
| netIncomeFromContinuingOperations | 2.08M | 1.66M | 1.31M | 3.12M | 1.85M | 1.94M | 2.39M | 2.21M | 1.84M | 1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08M | 1.66M | 1.31M | 3.12M | 1.85M | 1.94M | 2.39M | 2.21M | 1.84M | 1.63M |
| netIncomeDeductions | 1.0 | - | - | - | - | - | 2653 | - | - | - |
| bottomLineNetIncome | 2.02M | 1.66M | 1.31M | 3.12M | 1.85M | 1.94M | 2.39M | 2.21M | 1.84M | 1.63M |
| eps | 0.24 | 0.19 | 0.15 | 0.36 | 0.21 | 0.22 | 0.28 | 0.25 | 0.21 | 0.18 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.41M | 89.3M | 49.81M | 147.85M | 134.87M | 77.82M | 39.99M | 396.26M | 278.11M | 247.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.41M | 89.3M | 49.81M | 147.85M | 134.87M | 77.82M | 39.99M | 396.26M | 278.11M | 247.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 120.41M | 98.78M | 68.7M | 158.77M | 145.79M | 88.99M | 54.76M | 396.26M | 278.11M | 247.56M |
| propertyPlantEquipmentNet | 1.06M | 3.46M | 3.38M | 1.09M | 956K | 993K | 1.89M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 869.27M | - | - | - | 883.58M | - | - | - |
| longTermInvestments | 8.98M | 9.48M | 15.21M | 10.92M | 10.92M | 11.17M | 14.44M | - | - | - |
| taxAssets | - | - | 6.28M | - | - | - | 6.81M | - | - | - |
| otherNonCurrentAssets | 877M | 871.41M | 13.47M | 895.1M | 902.97M | 907.99M | 9.26M | 617.99M | 608.29M | 544M |
| totalNonCurrentAssets | 887.05M | 884.34M | 907.6M | 907.11M | 914.85M | 920.15M | 915.99M | 617.99M | 608.29M | 544M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 983.12M | 976.3M | 1.07B | 1.06B | 1.01B | 970.75M | 1.01B | 886.4M | 791.56M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.65M | 6.5M | 2.12M | 14.45M | 12.2M | 11.38M | 356.02K | - | - | - |
| shortTermDebt | - | - | 10.69M | - | - | - | 65.12M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.65M | 198.31M | 567.89M | 180.48M | 192.86M | 184.76M | 641.25M | 228.65M | - | - |
| totalCurrentLiabilities | 236.09M | 204.8M | 580.69M | 194.93M | 205.06M | 196.13M | 706.73M | 228.65M | 238.61M | 241.9M |
| longTermDebt | 100M | 110M | 130M | 140M | 140M | 149.5M | 10M | 28.78M | 27.89M | 26.02M |
| capitalLeaseObligationsNonCurrent | - | - | 1.6M | - | - | - | 200.78K | - | - | - |
| deferredRevenueNonCurrent | - | - | 65.46M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.28M | - | - | - | 894.72K | - | - | - |
| otherNonCurrentLiabilities | 711.95M | 472.86M | 69.87M | 540.13M | 527.02M | 475.63M | 68.08M | 803.58M | 672.53M | 698.49M |
| totalNonCurrentLiabilities | 811.95M | 582.86M | 202.75M | 680.13M | 667.02M | 625.13M | 79.18M | 603.72M | 461.81M | 482.61M |
| otherLiabilities | -236.09M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.6M | - | - | - | 200.78K | - | - | - |
| totalLiabilities | 811.95M | 787.67M | 783.44M | 875.06M | 872.08M | 821.26M | 785.91M | 832.37M | 700.42M | 724.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 119.37M | 119.41M | 119.37M | 119.41M | 119.41M | 119.41M | 119.37M | 119.41M | - | - |
| commonStock | 49.27M | 54.62M | 49.27M | 55.86M | 51.26M | 51.26M | 50.22M | 62.47M | 185.98M | 67.04M |
| retainedEarnings | 32.37M | 26.86M | 29.59M | 23.43M | 25.12M | 23.49M | 23.06M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.08M | 1.66M | 1.31M | 3.12M | 1.85M | 1.94M | 2.39M | 2.21M | 1.84M | 1.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 435.97K | - | - | - | 332.02K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.08M | -1.66M | -1.75M | -3.12M | -1.85M | -1.94M | -2.72M | -2.21M | -1.84M | -1.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 332.02K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |