Is China Education Resources Inc. (CHN.V) a Buy, Sell, or Hold?
TSXV : CHN.V
China Education Resources Inc.
$0.02 CAD
$0 (0.0%)
- Volume
- 209.2K
- Average Volume
- 0
- Market Capitalization
- $947.3K
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
CHN.V Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.43M | 9.39M | 11.86M | 11.83M | 13.42M | 12.72M | 10.7M | 10.09M | 7.39M | 6.55M |
| costOfRevenue | 3.75M | 4.85M | 7.14M | 6.02M | 6.37M | 6.77M | 5.45M | 4.94M | 3.47M | 2.74M |
| grossProfit | 3.67M | 4.54M | 4.72M | 5.81M | 7.05M | 5.95M | 5.25M | 5.15M | 3.92M | 3.81M |
| researchAndDevelopmentExpenses | 30698 | 49600 | 120.7K | 57468 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.26M | 1.32M | 1.75M | 1.49M | 1.53M | 1.67M | 1.29M | 1.57M | 2.25M | 2.22M |
| sellingAndMarketingExpenses | 1.68M | 2.75M | 2.9M | 3.18M | 3.9M | 4.57M | 4.27M | 3.36M | 2.98M | 1.95M |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 4.07M | 4.65M | 4.67M | 5.43M | 6.23M | 5.56M | 4.93M | 5.23M | 4.17M |
| otherExpenses | 64947 | 35865 | 179.69K | 3240 | 44799 | 64224 | 42590 | 20747 | 176.54K | -432.92K |
| operatingExpenses | 3.04M | 4.15M | 4.95M | 4.86M | 5.49M | 6.14M | 5.57M | 4.95M | 5.28M | 3.74M |
| costAndExpenses | 6.79M | 9.01M | 12.09M | 10.88M | 11.87M | 12.91M | 11.02M | 9.88M | 8.75M | 6.48M |
| netInterestIncome | -25165 | -29137 | -62215 | -76528 | -144.23K | -179.91K | -159.72K | -237.43K | -142.89K | -59480 |
| interestIncome | 25899 | 38898 | 46138 | 43738 | 46292 | 22320 | 13273 | 3202 | 1514 | 1620 |
| interestExpense | 51064 | 68035 | 108.35K | 120.27K | 190.52K | 202.23K | 172.99K | 240.63K | 144.4K | 61100 |
| depreciationAndAmortization | 64947 | 33470 | 37881 | 34880 | 28918 | 17508 | 18241 | 20753 | 42848 | 107.8K |
| ebitda | 570.52K | -249.44K | -143.98K | 1.03M | 1.67M | -158.45K | -290.87K | 224.46K | -1.14M | 182.48K |
| ebit | 505.57K | -282.91K | -181.86K | 1.07M | 1.82M | 159.33K | -115.38K | -3.99M | -1.22M | 342.06K |
| nonOperatingIncomeExcludingInterest | 190.38K | 706.53K | -46138 | -123.51K | -230.3K | -357.6K | -207.01K | 1.97M | -142.63K | -165.05K |
| operatingIncome | 695.94K | 423.62K | -228K | 946.73K | 1.59M | -198.28K | -322.38K | -2.01M | -1.36M | 177.01K |
| totalOtherIncomeExpensesNet | -241.44K | -842.6K | -62215 | -76528 | -144.23K | -179.91K | -159.72K | -237.43K | -142.89K | -59480 |
| incomeBeforeTax | 454.51K | -418.98K | -290.21K | 870.2K | 1.45M | -378.19K | -482.11K | -2.25M | -1.5M | 117.53K |
| incomeTaxExpense | 95057 | -65744 | -79843 | -532.81K | 291.77K | 203.57K | 128.67K | 218.26K | 1514 | 34049 |
| netIncomeFromContinuingOperations | 359.45K | -353.24K | -151.7K | 1.36M | 916.2K | -395.52K | -791.4K | -2.72M | -1.3M | -34027 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 359.45K | -353.24K | -151.7K | 1.36M | 916.2K | -395.52K | -791.4K | -2.72M | -1.3M | -34027 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 359.45K | -353.24K | -151.7K | 1.36M | 916.2K | -395.52K | -791.4K | -2.72M | -1.3M | -34027 |
| eps | 0.01 | -0.01 | -0.0 | 0.03 | 0.02 | -0.01 | -0.02 | -0.06 | -0.03 | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.41M | 1.84M | 3.38M | 2.86M | 3.84M | 1.59M | 586.16K | 1.2M | 580.38K | 2.11M |
| shortTermInvestments | - | - | - | - | - | 83241 | - | - | - | - |
| cashAndShortTermInvestments | 2.41M | 1.84M | 3.38M | 2.86M | 3.84M | 1.68M | 586.16K | 1.2M | 580.38K | 2.11M |
| netReceivables | 3.05M | 3.77M | 4.15M | 6.03M | 3.86M | 5.64M | 6.04M | 5.38M | 4.2M | 2.47M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.05M | 3.77M | 4.15M | 6.03M | 3.86M | 5.64M | 6.04M | 5.38M | 4.2M | 2.47M |
| inventory | - | - | - | - | - | - | - | - | - | 330.86K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 172.29K | 87250 | 103.84K | 470.73K | 726.75K | 31694 | 59427 | 126.01K |
| totalCurrentAssets | 7.11M | 6.97M | 7.7M | 8.98M | 7.81M | 7.79M | 7.35M | 6.61M | 4.84M | 5.04M |
| propertyPlantEquipmentNet | 111.25K | 163.18K | 86823 | 118.44K | 97704 | 77727 | 76442 | 100.24K | 111.32K | 145.43K |
| goodwill | - | - | - | - | - | - | - | - | 2.31M | 2.78M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.31M | 2.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50 | - | - | 198 | - | - | - | - | - |
| totalNonCurrentAssets | 111.25K | 163.23K | 86823 | 118.44K | 97902 | 77727 | 76442 | 100.24K | 2.42M | 2.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22M | 7.13M | 7.79M | 9.1M | 7.91M | 7.86M | 7.43M | 6.71M | 7.26M | 7.96M |
| totalPayables | 1.74M | 2.06M | 2.22M | 2.32M | 3.94M | 4.63M | 4.48M | 2.58M | 1.2M | 3.08M |
| accountPayables | 1.74M | 2.06M | 2.22M | 2.32M | 3.94M | 4.63M | 4.48M | 2.58M | 1.2M | 3.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18M | 1.1M | 1.11M | 1.3M | 930.4K | 1.17M | 855.94K | 774.55K | 646.46K | 491K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 67546 | 522.28K | 691.33K | 926.93K | 1.54M | 2.97M | 2.98M | 3.03M | 2.8M | 2.59M |
| deferredRevenue | 10576 | 9583 | 34733 | 184.28K | 502.4K | 794.65K | 769.43K | 67597 | 95444 | 76896 |
| otherCurrentLiabilities | 3.67M | 4.14M | 4.16M | 4.85M | 3.6M | 4.73M | 4.63M | 6.13M | 5.92M | 3.25M |
| totalCurrentLiabilities | 6.59M | 7.31M | 7.53M | 8.65M | 8.97M | 11.33M | 10.73M | 9.55M | 7.87M | 6.9M |
| longTermDebt | 31061 | 72364 | - | - | - | - | - | 7100 | 31440 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 309.8K | - | - | - | - | - | - | - | - | 252.95K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 340.86K | 72364 | - | - | - | - | - | 7100 | 31440 | 252.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.93M | 7.38M | 7.53M | 8.65M | 8.97M | 11.33M | 10.73M | 9.56M | 7.9M | 7.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | - |
| retainedEarnings | -33.77M | -34.02M | -33.54M | -33.39M | -34.75M | -36.78M | -36.39M | -35.6M | -32.88M | -31.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 359.45K | -353.24K | -210.37K | 1.4M | 1.16M | -581.76K | -610.78K | -2.47M | -1.5M | 83481 |
| depreciationAndAmortization | 64947 | 33470 | 37881 | 34880 | 28918 | 17508 | 18241 | 20753 | 42848 | 107.8K |
| deferredIncomeTax | 95057 | -126.56K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16795 | 354 | - | 90136 | 5327 | 62209 | - | 71010 | 150.07K | 47452 |
| changeInWorkingCapital | -528.51K | -1.98M | 674.54K | -2.69M | 728.58K | 746.86K | 314.72K | 509.6K | -1.02M | -643.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | -2.21M | -634.76K |
| inventory | - | - | - | - | - | - | - | - | 330.03K | -179.19K |
| accountsPayables | -746.74K | -284.19K | -368.04K | -318.44K | -354.75K | 509.07K | 401.24K | 1.6M | 804.99K | 144.07K |
| otherWorkingCapital | 218.22K | -1.7M | -145.19K | -116.33K | -273.49K | 61320 | 488K | -30154 | 17540 | 26191 |
| otherNonCashItems | 222.24K | 801.48K | 38284 | -223.13K | 5327 | -22222 | -14442 | -2635 | -301.78K | -691.32K |
| netCashProvidedByOperatingActivities | 229.98K | -1.63M | 686.13K | -1.43M | 1.75M | -11996 | -596.07K | 308.28K | -1.99M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -5500 | -1240 | -12113 | -52235 | -12140 | -21971 | -16560 | -6676 | -11380 | -19351 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 119.59K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5500 | -1240 | -12113 | -52235 | 107.45K | -21971 | -16560 | -6676 | -11380 | -19351 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 144.02K | 120.41K | 25796 | 285.96K | 610.77K | 1.54M | -123.59K | 186.58K | 346.13K | 2.16M |
| netCashProvidedByFinancingActivities | 144.02K | 120.41K | 25796 | 285.96K | 610.77K | 1.54M | -123.59K | 186.58K | 346.13K | 2.16M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81M | 3.99M | 1.23M | 2.01M | 1.08M | 3.73M | 599.27K | 2.4M | 850.21K | 4.25M |
| costOfRevenue | 1.29M | 2.17M | 725.75K | 874.25K | 447.54K | 1.96M | 473.74K | 1.7M | 383.98K | 2.05M |
| grossProfit | 524.38K | 1.82M | 502.74K | 1.14M | 632.2K | 1.78M | 125.53K | 700.31K | 466.24K | 2.2M |
| researchAndDevelopmentExpenses | 37799 | 38427 | 36449 | -72847 | 31202 | 33669 | 38674 | -128.78K | 73321 | 55643 |
| generalAndAdministrativeExpenses | 390.43K | 457.13K | 229.52K | 383.99K | 315.99K | 211.31K | 307.78K | -24304 | 347.23K | 311.44K |
| sellingAndMarketingExpenses | 167.97K | 922.79K | 604.88K | 526.55K | 486.26K | 550.14K | 160.58K | 1.17M | 192.64K | 1.16M |
| sellingGeneralAndAdministrativeExpenses | 558.4K | 1.38M | 834.41K | 910.54K | 802.26K | 761.45K | 468.36K | 1.14M | 539.87K | 1.47M |
| otherExpenses | 11789 | 12284 | 14066 | 32359 | 16052 | - | - | - | - | - |
| operatingExpenses | 607.98K | 1.43M | 884.92K | 870.05K | 849.51K | 795.65K | 523.05K | 1.02M | 620.29K | 1.53M |
| costAndExpenses | 1.9M | 3.6M | 1.61M | 1.74M | 1.3M | 2.75M | 996.79K | 2.73M | 1M | 3.58M |
| netInterestIncome | -7587 | -9462 | -4180 | -4279 | -9706 | -2928 | -8252 | 4429 | -23966 | -12166 |
| interestIncome | 8124 | 8937 | 9884 | 7563 | 4044 | 5257 | 9035 | 7028 | 9177 | 8819 |
| interestExpense | 15711 | 18399 | 14064 | 11842 | 13750 | 8185 | 17287 | 2599 | 33143 | 20985 |
| depreciationAndAmortization | 4981 | 24726 | 23949 | 16785 | 20185 | 15769 | 16251 | 10728 | 7144 | 7241 |
| ebitda | -85427 | 415.06K | -358.23K | 137.45K | -197.12K | 1M | -372.23K | -1.08M | -137.73K | 682.77K |
| ebit | -90408 | 402.78K | -372.3K | 120.67K | -213.27K | 986.65K | -388.48K | -1.09M | -144.88K | 675.53K |
| nonOperatingIncomeExcludingInterest | 6808 | -12442 | -9883 | - | -4043 | -5257 | -9035 | -7028 | -9177 | -8819 |
| operatingIncome | -83600 | 390.33K | -382.18K | 120.67K | -217.31K | 981.39K | -397.52K | -1.1M | -154.05K | 666.71K |
| totalOtherIncomeExpensesNet | -22519 | -5957 | -4181 | -11842 | -9707 | -2928 | -8252 | 4429 | -23966 | -12166 |
| incomeBeforeTax | -106.12K | 384.38K | -386.36K | 108.82K | -227.02K | 978.47K | -405.77K | -1.09M | -178.02K | 654.55K |
| incomeTaxExpense | -52909 | 19972 | -67410 | 87026 | 8031 | 187.84K | -67182 | -143.17K | -36567 | 43355 |
| netIncomeFromContinuingOperations | -53210 | 382.8K | -318.95K | 21798 | -235.05K | 795.88K | -329.55K | -851.5K | -132.27K | 423.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53210 | 382.8K | -318.95K | 21798 | -235.05K | 795.88K | -329.55K | -851.5K | -132.27K | 423.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53210 | 382.8K | -318.95K | 21798 | -235.05K | 795.88K | -329.55K | -851.5K | -132.27K | 423.48K |
| eps | -0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | -0.02 | -0.0 | 0.01 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37M | 1.53M | 1.5M | 2.41M | 668.57K | 1.25M | 1.35M | 1.84M | 1.48M | 1.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 1.53M | 1.5M | 2.41M | 668.57K | 1.25M | 1.35M | 1.84M | 1.48M | 1.27M |
| netReceivables | 5.81M | 5.59M | 3.04M | 3.05M | 4.77M | 5.75M | 3.43M | 3.77M | 6.53M | 8.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.81M | 5.59M | 3.04M | 3.05M | 4.77M | 5.75M | 3.43M | 3.77M | 6.53M | 8.12M |
| inventory | - | - | 13003 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.72M | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.81M | 8.88M | 6.28M | 7.11M | 6.94M | 8.23M | 6.26M | 6.97M | 8.24M | 9.77M |
| propertyPlantEquipmentNet | 78649 | 91163 | 96990 | 111.25K | 118.61K | 128.96K | 144.42K | 163.18K | 61781 | 71677 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 50 | - | - |
| totalNonCurrentAssets | 78649 | 91162 | 96990 | 111.25K | 118.61K | 128.96K | 144.42K | 163.23K | 61781 | 71677 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.89M | 8.97M | 6.38M | 7.22M | 7.06M | 8.36M | 6.41M | 7.13M | 8.3M | 9.85M |
| totalPayables | 2.61M | 2.74M | 1.09M | 1.74M | 1.83M | 2.78M | 1.55M | 2.06M | 1.21M | 2.3M |
| accountPayables | 2.61M | 2.74M | 1.09M | 1.74M | 1.83M | 2.78M | 1.55M | 2.06M | 1.21M | 2.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.29M | 1.29M | 1.18M | 1.18M | 1.1M | 1.31M | 1.36M | 1.1M | 1.92M | 1.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 101.61K | 110.63K | 86717 | 67546 | 515.97K | 484.28K | 462.76K | 522.28K | 623.68K | 663.75K |
| deferredRevenue | 73009 | 11650 | 10571 | 10576 | 10150 | 9757 | 9416 | 9583 | 8194 | 8529 |
| otherCurrentLiabilities | 4.34M | 4.35M | 3.9M | 3.67M | 3.81M | 3.81M | 3.9M | 4.14M | 4.51M | 4.64M |
| totalCurrentLiabilities | 8.32M | 8.39M | 6.19M | 6.59M | 6.75M | 7.9M | 6.81M | 7.31M | 7.65M | 8.91M |
| longTermDebt | 7168 | 17801 | 27844 | 31061 | 46239 | 53546 | 62339 | 72364 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 312.91K | 313.34K | 308.82K | 309.8K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 320.08K | 331.14K | 336.67K | 340.86K | 46239 | 53546 | 62339 | 72364 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.64M | 8.72M | 6.52M | 6.93M | 6.8M | 7.96M | 6.88M | 7.38M | 7.65M | 8.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M |
| retainedEarnings | -33.73M | -33.7M | -34.08M | -33.77M | -33.64M | -33.55M | -34.35M | -34.02M | -33.17M | -33.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.12K | 384.38K | -386.36K | 21798 | -235.05K | 978.47K | -405.77K | -949.69K | -178.02K | 611.19K |
| depreciationAndAmortization | 11789 | 12284 | 14066 | 16785 | 16142 | 15769 | 16251 | 10728 | 7144 | 7241 |
| deferredIncomeTax | -18748 | - | - | 285.43K | - | - | - | 648.06K | - | - |
| stockBasedCompensation | 33678 | - | - | 156 | 16639 | - | - | 64 | 97 | 97 |
| changeInWorkingCapital | -152.14K | -520.41K | -595.99K | 1.17M | -205.82K | -1.07M | -416.83K | 1.51M | 387.94K | -1.19M |
| accountsReceivables | - | -2.48M | -64365 | - | - | - | - | - | - | - |
| inventory | - | 13145 | -13145 | - | - | - | - | - | - | - |
| accountsPayables | -99458 | 1.95M | -518.51K | -53344 | -1.17M | 977.95K | -496.86K | 426.34K | -1.12M | 1.52M |
| otherWorkingCapital | -52686 | 923 | 28 | 1.22M | 968.66K | -2.05M | 80029 | 1.09M | 1.51M | -2.71M |
| otherNonCashItems | 13282 | 15283 | 9498 | 7824 | 10549 | 5339 | 8154 | 614.91K | 29152 | 20074 |
| netCashProvidedByOperatingActivities | -218.26K | -108.47K | -958.79K | 1.5M | -397.53K | -73279 | -798.2K | 1.19M | 246.32K | -548.95K |
| investmentsInPropertyPlantAndEquipment | - | -5023 | - | -4645 | -855 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 40839 | -5023 | - | -4645 | -855 | - | - | -2381 | 1255 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43370 | 123.54K | 46018 | 55147 | -215.54K | -24608 | 332.44K | -837.04K | 56904 | 564.82K |
| netCashProvidedByFinancingActivities | 43370 | 123.54K | 46018 | 55147 | -215.54K | -24608 | 332.44K | -837.04K | 56904 | 564.82K |