Is CCUR Holdings, Inc. (CCUR) a Buy, Sell, or Hold?
OTC : CCUR
CCUR Holdings, Inc. — Financials
$2310 USD
$0 (0.0%)
- Volume
- 45
- Average Volume
- 40
- Market Capitalization
- $6.8M
- P/E Ratio
- 0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2500.00
- Year Low
- $1940.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $15.00
CCUR Financial Statements
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.87M | 3.46M | 54000 | 27.65M | 32.01M | 64.46M | 71.17M | 63.44M | 60.3M | 66.8M |
| costOfRevenue | 849 | 1605 | 606K | 1.73M | 13.2M | 28.07M | 30.76M | 26.61M | 25.56M | 29.4M |
| grossProfit | 5.87M | 3.45M | -552K | 25.92M | 18.8M | 36.39M | 40.41M | 36.84M | 34.74M | 37.4M |
| researchAndDevelopmentExpenses | - | - | - | 8.23M | 10.55M | 13.59M | 13.02M | 11.6M | 13.15M | 14.13M |
| generalAndAdministrativeExpenses | - | 3.23M | 6.67M | 8.07M | 7.56M | 7.99M | 7.74M | 8.23M | 7.37M | 8.64M |
| sellingAndMarketingExpenses | - | 468K | 48000 | 11.13M | 9.95M | 14.53M | 14.35M | 14.36M | 16.26M | 17.35M |
| sellingGeneralAndAdministrativeExpenses | 7.73M | 3.7M | 6.71M | 19.2M | 17.51M | 22.52M | 22.09M | 22.58M | 23.63M | 25.99M |
| otherExpenses | 1.33M | 1.78M | 6.71M | 12.23M | 28.06M | - | - | - | - | - |
| operatingExpenses | 9.06M | 5.48M | 9.15M | 27.43M | 38.41M | 36.11M | 35.11M | 34.18M | 36.78M | 40.12M |
| costAndExpenses | 9.06M | 5.48M | 7.32M | 5.72M | 41.26M | 64.18M | 65.87M | 60.79M | 62.34M | 69.52M |
| netInterestIncome | 7M | 4.42M | 1.38M | 81000 | 37000 | 12000 | -15000 | -30000 | 37000 | 67000 |
| interestIncome | 7M | 4.42M | 1.39M | 82000 | 37000 | 12000 | 27000 | 36000 | 110K | 140K |
| interestExpense | - | - | 4000 | 1000 | - | - | 42000 | 66000 | 73000 | 73000 |
| depreciationAndAmortization | 496K | 182K | 606K | 1.73M | 1.37M | 1.76M | 2.32M | 3.16M | 3.71M | 3.35M |
| ebitda | -2.69M | -1.84M | -6.71M | -4M | -7.88M | 3.87M | 7.62M | 6.52M | 1.64M | 3.35M |
| ebit | -3.19M | -2.03M | -7.32M | -5.72M | -4.71M | 589K | 5.3M | 3.35M | -2.16M | -2.64M |
| nonOperatingIncomeExcludingInterest | 1.7M | -730K | - | - | -4.55M | 606K | - | 1.68M | 117K | -83000 |
| operatingIncome | -1.49M | -2.76M | -7.32M | -5.72M | -9.25M | 946K | 5.3M | 5.04M | -2.05M | -2.72M |
| totalOtherIncomeExpensesNet | 8.49M | 3.35M | -393K | 65000 | 4.55M | -606K | -203K | -418K | -190K | 10000 |
| incomeBeforeTax | 7M | 590K | -7.71M | -5.66M | -4.71M | 340K | 5.1M | 4.62M | -2.24M | -2.71M |
| incomeTaxExpense | -6.03M | 40000 | -959K | -965K | 8.03M | 685K | -13.41M | 369K | 651K | 546K |
| netIncomeFromContinuingOperations | 13.03M | 550K | -6.75M | -4.69M | -12.74M | -189K | 18.5M | 4.25M | -2.89M | -3.26M |
| netIncomeFromDiscontinuedOperations | - | - | 22.84M | 33.07M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 271K | - | 1.62M | - | - | - | - | - |
| netIncome | 12.23M | 681K | -6.48M | 28.38M | -11.11M | -345K | 18.5M | 4.25M | -2.89M | -3.26M |
| netIncomeDeductions | - | - | 271K | 33.07M | 1.62M | - | - | - | - | - |
| bottomLineNetIncome | 12.23M | 681K | -6.75M | -4.69M | -12.74M | -189K | 18.5M | 4.25M | -2.89M | -3.26M |
| eps | 4182.15 | 228.49 | -2053.89 | 9202.38 | -3641.84 | -114.28 | 6246.25 | 1471.47 | -1008.03 | -1162.5 |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.34M | 8.08M | 32.99M | 35.47M | 18.8M | 25.45M | 28.07M | 27.93M | 29.61M | 27.81M |
| shortTermInvestments | 28.8M | 27.8M | 20.01M | 6.87M | - | - | - | - | - | 5.5M |
| cashAndShortTermInvestments | 38.14M | 35.88M | 53M | 42.34M | 18.8M | 25.45M | 28.07M | 27.93M | 29.61M | 33.31M |
| netReceivables | 15.31M | 12.57M | 2.15M | 2M | 8.86M | 10.17M | 11.36M | 10.7M | 8.74M | 8.03M |
| accountsReceivables | - | - | - | - | 8.86M | 10.17M | 11.36M | 10.7M | 8.74M | 8.03M |
| otherReceivables | 15.31M | 12.57M | 2.15M | 2M | - | - | - | - | - | - |
| inventory | -15.31M | 53.91M | - | 1.86M | 3.5M | 3.43M | 3.27M | 2.84M | 3.68M | 3.85M |
| prepaids | 1.2M | 1.78M | 1.42M | 915K | 711K | 738K | 804K | 1.71M | 2.13M | 1.89M |
| otherCurrentAssets | 15.31M | - | - | 7.8M | 9.22M | - | 1.46M | 618K | - | - |
| totalCurrentAssets | 54.66M | 50.23M | 56.57M | 54.92M | 39.93M | 41.21M | 44.96M | 43.8M | 44.16M | 47.08M |
| propertyPlantEquipmentNet | 1.7M | 3.68M | 1000 | 2000 | 2.58M | 2.45M | 3.08M | 3.1M | 3.97M | 4.75M |
| goodwill | 480K | 1.26M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.87M | 2.91M | - | - | 143K | 323K | 476K | 834K | 1.67M | 2.56M |
| goodwillAndIntangibleAssets | 2.35M | 4.17M | - | - | 143K | 323K | 476K | 834K | 1.67M | 2.56M |
| longTermInvestments | 3.57M | 3.26M | - | - | - | - | - | - | - | - |
| taxAssets | 6.63M | 475K | 975K | 15000 | 146K | 12.71M | 13.23M | - | - | - |
| otherNonCurrentAssets | 950K | 651K | 3.76M | 2.87M | 2.44M | 1.18M | 635K | 737K | 1.08M | 1.59M |
| totalNonCurrentAssets | 15.2M | 12.24M | 4.74M | 2.88M | 5.31M | 16.66M | 17.42M | 4.67M | 6.71M | 8.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.85M | 62.47M | 61.31M | 57.81M | 45.24M | 57.87M | 62.39M | 48.47M | 50.87M | 55.99M |
| totalPayables | 294K | 221K | 582K | 246K | 3.34M | 2.68M | 2.13M | 2.3M | 1.64M | - |
| accountPayables | 294K | 221K | 582K | 246K | 3.34M | 2.68M | 1.84M | 2.08M | 1.28M | - |
| otherPayables | - | - | - | - | - | - | 288K | 224K | 364K | - |
| accruedExpenses | 3.04M | 194K | 489K | 3.23M | 2.49M | 3.54M | 5.46M | 5.37M | 1.44M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 225K | 153K | - | - | - | - | - | - | - | - |
| taxPayables | 35000 | 35000 | 217K | 415K | 389K | - | 221K | 130K | - | - |
| deferredRevenue | - | -201K | - | 1.45M | 8.13M | 8.36M | 7.44M | 8.38M | 8.85M | 9.27M |
| otherCurrentLiabilities | 88000 | 842K | 218K | 6.14M | 11.49M | 8.48M | - | - | 2.85M | 7.53M |
| totalCurrentLiabilities | 3.64M | 1.41M | 1.29M | 9.62M | 17.32M | 14.7M | 15.03M | 16.05M | 14.78M | 16.8M |
| longTermDebt | - | 1.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.56M | - | - | 66000 | 198K | 1.66M | 1.4M | 1.92M | 2.79M | 3.66M |
| deferredTaxLiabilitiesNonCurrent | 527K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.11M | 3.95M | 4.65M | 6.72M | 4.9M | 5.5M | 4.71M | 4.2M | 4.05M |
| totalNonCurrentLiabilities | 4.92M | 8.71M | 3.95M | 4.72M | 6.92M | 6.56M | 6.9M | 6.63M | 6.99M | 7.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 225K | 153K | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.56M | 10.12M | 5.24M | 14.34M | 24.24M | 21.27M | 21.93M | 22.68M | 21.77M | 24.51M |
| treasuryStock | - | - | - | -255K | -255K | -255K | -255K | -255K | -255K | -255K |
| preferredStock | - | - | - | - | - | 249K | - | - | - | - |
| commonStock | 88000 | 87000 | 91000 | 94000 | 92000 | 91000 | 90000 | 88000 | 87000 | 85000 |
| retainedEarnings | -143.08M | -150.8M | -151.8M | -165.5M | -189.26M | -173.8M | -169M | -183.08M | -179.42M | -176.53M |
| additionalPaidInCapital | 209.22M | 208.88M | 210.08M | 212.02M | 210.97M | 210.21M | 209.71M | 208.68M | 207.83M | 207.12M |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.03M | 550K | -6.75M | -4.69M | -12.74M | -345K | 18.5M | 4.25M | -2.89M | -3.26M |
| depreciationAndAmortization | 496K | 182K | 606K | 1.73M | 1.37M | 1.76M | 2.32M | 3.16M | 3.71M | 3.35M |
| deferredIncomeTax | -6.68M | 2.92M | -1.03M | 859K | 13.21M | 246K | -13.95M | - | - | - |
| stockBasedCompensation | 411K | 231K | 2.31M | 931K | 789K | 902K | 1.13M | 848K | 716K | 1.23M |
| changeInWorkingCapital | 3.31M | -291K | -4.7M | -450K | -2.39M | 411K | -1.54M | -1.56M | -3.45M | 2.56M |
| accountsReceivables | - | - | 115K | 4.2M | -4.8M | 432K | -674K | -1.98M | -708K | 6.16M |
| inventory | - | - | -146K | 180K | -43000 | -336K | -461K | 593K | -25000 | 546K |
| accountsPayables | 2.9M | -690K | -5.2M | 747K | 2.5M | -974K | 824K | 921K | -1.8M | -2.55M |
| otherWorkingCapital | 405K | 399K | 529K | -5.58M | -34000 | 1.29M | -1.23M | -1.1M | -924K | 452K |
| otherNonCashItems | -6.97M | -1.81M | 10.16M | -2.12M | 3.42M | 1394 | 310K | -1.77M | 334K | -378K |
| netCashProvidedByOperatingActivities | 3.59M | 1.78M | -8.17M | -3M | -2.22M | 3.54M | 6.77M | 4.92M | -1.58M | 3.5M |
| investmentsInPropertyPlantAndEquipment | -326K | -3.27M | -271K | -912K | -2.29M | -1.95M | -1.9M | -1.45M | -1.98M | -1.96M |
| acquisitionsNet | - | 238K | 30.26M | 31.04M | 3.5M | - | - | - | - | - |
| purchasesOfInvestments | -12.01M | -22.23M | -33.51M | -6.86M | - | - | - | - | -2.23M | -7M |
| salesMaturitiesOfInvestments | 17.35M | 12.02M | 18.77M | - | - | - | - | - | 7.63M | 1.5M |
| otherInvestingActivities | -988K | -13.59M | -3.29M | 24187 | 3465 | 664 | - | 2750 | 5408 | - |
| netCashProvidedByInvestingActivities | 4.02M | -26.84M | 11.95M | 23.28M | 1.21M | -1.28M | -1.9M | 1.3M | 3.43M | -7.45M |
| netDebtIssuance | -1.6M | 1.6M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.6M | 1.6M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -68000 | -1.44M | -4.01M | - | - | - | -136K | - | - | - |
| netCommonStockIssuance | -68000 | -1.44M | -4.01M | - | - | - | -136K | - | - | - |
| commonStockIssuance | - | - | - | 118K | - | - | - | - | - | - |
| commonStockRepurchased | -68000 | -1.44M | -4.01M | - | - | - | -136K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.41M | -1000 | -2.65M | -4.6M | -4.47M | -4.5M | -4.47M | -7.54M | - | - |
| commonDividendsPaid | -4.41M | -1000 | -2.65M | -4.6M | -4.47M | -4.5M | -4.47M | -2.91M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -4.63M | - | - |
| otherFinancingActivities | -300K | - | - | 118K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.38M | 162K | -6.66M | -4.48M | -4.47M | -4.5M | -4.61M | -7.54M | - | - |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2M | 910K | 892K | 1.46M | 1.79M | 1.73M | 1.85M | 1.07M | 370K | 131K |
| costOfRevenue | 13.78M | 52000 | 209K | 244K | 180K | 216K | 767K | 343K | 495K | - |
| grossProfit | -12.58M | 858K | 683K | 1.22M | 1.61M | 1.52M | 1.08M | 731K | -125K | 131K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1M | 1.03M | 876K | 728K | 792K | 835K |
| sellingAndMarketingExpenses | - | - | - | - | 307K | 305K | 287K | 181K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.08M | 4.12M | 968K | 1.31M | 1.33M | 1.16M | 909K | 792K | 835K |
| otherExpenses | 13.87M | 149K | 329K | 364K | 299K | -20000 | -35000 | -5000 | -20000 | - |
| operatingExpenses | 15.07M | 1.23M | 4.45M | 1.33M | 1.61M | 1.67M | 2.06M | 1.3M | 1.29M | 835K |
| costAndExpenses | 15.07M | 1.23M | 4.45M | 1.33M | 1.61M | 1.67M | 2.06M | 1.3M | 1.29M | 835K |
| netInterestIncome | 679K | 1.36M | 1.33M | 1.39M | 2.14M | 2.14M | 1.63M | 1.05M | 890K | 880K |
| interestIncome | 679K | 1.36M | 1.33M | 1.39M | 2.14M | 2.14M | 1.63M | 1.05M | 890K | 880K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 96000 | 102K | 120K | 122K | 121K | 120K | 126K | 53000 | 1000 | 250 |
| ebitda | -13.77M | -222K | -3.43M | 253K | 302K | 181K | 39000 | -178K | -916.5K | -703.75K |
| ebit | -13.88M | -324K | -3.56M | 131K | 181K | 61000 | -87000 | -231K | -917K | -704K |
| nonOperatingIncomeExcludingInterest | - | - | 615K | 39000 | 410K | -10000 | -853K | - | - | - |
| operatingIncome | -13.88M | 189K | -2.94M | 170K | 591K | 51000 | -940K | -231K | -917K | -704K |
| totalOtherIncomeExpensesNet | 3.82M | 922K | 2M | 1.02M | 2.43M | 3.68M | 1.74M | 1.56M | -613K | 703K |
| incomeBeforeTax | -10.01M | 598K | -944K | 1.19M | 3.02M | 3.73M | 795K | 1.33M | -1.53M | -1000 |
| incomeTaxExpense | -1.72M | 231K | -6.48M | 292K | -17000 | 173K | 113K | -75000 | - | 2000 |
| netIncomeFromContinuingOperations | -8.33M | 367K | 5.53M | 900K | 3.03M | 3.56M | 682K | 1.4M | -1.53M | -3000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.28M | 389K | 5.38M | 707K | 2.74M | 3.41M | 803K | 1.41M | -1.53M | -3000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.33M | 389K | 5.38M | 707K | 2.74M | 3.41M | 803K | 1.41M | -1.53M | -3000 |
| eps | -2826.28 | 120.12 | 1831.83 | 240.24 | 930.93 | 1171.17 | 270.27 | 480.48 | -508.64 | -0.99 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.22M | 18.28M | 9.34M | 16.76M | 12.04M | 8.77M | 8.08M | 14.66M | 20.94M | 34.86M |
| shortTermInvestments | 26.16M | 22.54M | 28.8M | 18.33M | 28.42M | 29.78M | 27.8M | 21.15M | 18.28M | 14.8M |
| cashAndShortTermInvestments | 42.38M | 40.82M | 38.14M | 35.09M | 40.46M | 38.54M | 35.88M | 35.81M | 39.21M | 49.66M |
| netReceivables | - | 14.15M | 15.31M | - | - | - | - | 12.6M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 163K | - | - |
| otherReceivables | 3.85M | 14.15M | 15.31M | 15.39M | 9.35M | 7.66M | 16.25M | 12.44M | 14.85M | 8.14M |
| inventory | -3.74M | - | - | -10.87M | -9.99M | -10.08M | -12.57M | -12.44M | -10.77M | -5.84M |
| prepaids | 599K | 1.15M | 1.2M | 1.25M | 2.2M | 2.26M | 1.78M | 1.75M | 1.56M | 1.22M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.73M | 56.12M | 54.66M | 47.21M | 52.65M | 50.88M | 50.23M | 50.17M | 51.54M | 56.72M |
| propertyPlantEquipmentNet | 104K | 101K | 1.7M | - | 6.49M | 6.46M | 3.68M | 5000 | 6000 | 7000 |
| goodwill | 480K | 480K | 480K | 1.26M | 1.26M | 1.26M | 1.26M | 995K | - | - |
| intangibleAssets | 1.68M | 1.77M | 1.87M | 2.55M | 2.67M | 2.79M | 2.91M | 2.68M | - | - |
| goodwillAndIntangibleAssets | 2.16M | 2.25M | 2.35M | 3.81M | 3.93M | 4.05M | 4.17M | 3.67M | - | - |
| longTermInvestments | 7.45M | 3.6M | 3.57M | 3.57M | 3.55M | 3.53M | 3.26M | 5.28M | - | - |
| taxAssets | 7.69M | 6.65M | 6.63M | - | 237K | 475K | 475K | 475K | 487K | 975K |
| otherNonCurrentAssets | 762K | 1.1M | 950K | 5.43M | 580K | 608K | 651K | 87000 | 4.18M | 2.35M |
| totalNonCurrentAssets | 18.16M | 13.7M | 15.2M | 12.81M | 14.78M | 15.12M | 12.24M | 9.52M | 4.68M | 3.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.89M | 69.82M | 69.85M | 60.03M | 67.43M | 66M | 62.47M | 59.69M | 56.22M | 60.05M |
| totalPayables | 228K | 454K | 294K | 216K | 199K | 227K | 221K | 249K | 417K | 435K |
| accountPayables | 228K | 454K | 294K | 216K | 199K | 227K | 221K | 249K | 417K | 435K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.24M | 3.2M | 3.04M | 377K | 561K | 294K | 250K | 280K | 402K | 289K |
| shortTermDebt | - | - | - | - | 1.6M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 75000 | 235K | 225K | - | - | - | 153K | - | - | - |
| taxPayables | 20000 | 26000 | 35000 | 35000 | 35000 | 35000 | 35000 | 34000 | 33000 | 219K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57000 | 72000 | 88000 | 134K | 126K | 931K | 786K | 35000 | 34000 | 220K |
| totalCurrentLiabilities | 3.6M | 3.96M | 3.64M | 727K | 2.49M | 1.45M | 1.41M | 564K | 853K | 944K |
| longTermDebt | - | - | - | - | - | 1.6M | 1.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.02M | 5.04M | 4.92M | 6.87M | 7.31M | 6.91M | 7.11M | 5.73M | 3.95M | 3.94M |
| totalNonCurrentLiabilities | 5.02M | 5.04M | 4.92M | 6.87M | 7.31M | 8.51M | 8.71M | 5.73M | 3.95M | 3.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75000 | 235K | 225K | - | - | - | 153K | - | - | - |
| totalLiabilities | 8.63M | 8.99M | 8.56M | 7.6M | 9.8M | 9.96M | 10.12M | 6.3M | 4.81M | 4.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88000 | 88000 | 88000 | 88000 | 87000 | 87000 | 87000 | 88000 | 90000 | 91000 |
| retainedEarnings | -150.98M | -142.67M | -143.08M | -148.46M | -144.65M | -147.39M | -150.8M | -151.6M | -153.01M | -151.48M |
| additionalPaidInCapital | 209.28M | 209.28M | 209.22M | 209.1M | 209.08M | 208.98M | 208.88M | 208.9M | 209.54M | 210.03M |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.33M | 367K | 5.53M | 900K | 3.03M | 3.56M | 682K | 1.4M | -1.53M | -3000 |
| depreciationAndAmortization | 102K | 102K | 132K | 122K | 121K | 121K | 127K | 54000 | 1000 | - |
| deferredIncomeTax | -2.2M | 202K | -6.68M | -238K | 203K | -1.33M | 77000 | -77000 | 2.02M | - |
| stockBasedCompensation | -7000 | 60000 | 127K | 89000 | 96000 | 99000 | 97000 | 59000 | 16000 | 59000 |
| changeInWorkingCapital | -519K | 63000 | 2.78M | 1.1M | -72000 | -504K | 19000 | -408K | 80000 | 18000 |
| accountsReceivables | - | - | - | - | - | - | - | -10000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -519K | 63000 | 2.78M | 1.1M | -72000 | -504K | 19000 | -398K | 80000 | 18000 |
| otherNonCashItems | 10.35M | -278K | -1.9M | -456K | -1.84M | -2.74M | 269K | -416K | 1.46M | -200K |
| netCashProvidedByOperatingActivities | -612K | 516K | -8000 | 1.52M | 1.54M | 537K | 1.27M | 613K | 24000 | -126K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -37000 | -23000 | -266K | -3.27M | -700K | - | -6000 |
| acquisitionsNet | -195K | - | - | - | - | - | - | 238K | - | - |
| purchasesOfInvestments | -6.25M | -1.36M | -7.92M | -2.58M | -124K | -1.38M | -9.24M | -5.02M | -6.34M | -1.64M |
| salesMaturitiesOfInvestments | 11.22M | 7.02M | 2.01M | 11.44M | 1.69M | 2.2M | 2.49M | 3.37M | -8000 | 6.17M |
| otherInvestingActivities | -6.36M | 2.81M | -1.46M | 677K | 212K | -414K | 686K | -4.76M | -7.1M | -2.42M |
| netCashProvidedByInvestingActivities | -1.4M | 8.47M | -7.37M | 9.5M | 1.76M | 137K | -9.32M | -6.18M | -13.45M | 2.11M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -68000 | - | - | -119K | -703K | -500K | -115K |
| netCommonStockIssuance | - | - | - | -68000 | - | - | -119K | -703K | -500K | -115K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -68000 | - | - | -119K | -703K | -500K | -115K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46000 | -15000 | -80000 | -4.63M | -1000 | - | - | - | -1000 | - |
| commonDividendsPaid | -46000 | -15000 | -80000 | -4.63M | -1000 | - | - | - | -1000 | - |
| preferredDividendsPaid | 44000 | - | -11000 | -4.4M | - | - | - | - | - | - |
| otherFinancingActivities | -44000 | - | -69000 | -1.6M | - | - | 1.6M | - | - | - |
| netCashProvidedByFinancingActivities | -46000 | -15000 | -80000 | -6.3M | -1000 | - | 1.48M | -703K | -501K | -115K |