Is China Education Resources Inc. (CHNUF) a Buy, Sell, or Hold?
OTC : CHNUF
China Education Resources Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 46.31K
- Market Capitalization
- $4.74K
- 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
- $1.08
CHNUF 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 | 9.61M | 11.26M | 12.25M | 13.26M | 11.71M | 10.7M | 10.09M | 7.39M | 6.55M |
| costOfRevenue | 3.75M | 5M | 6.82M | 6.27M | 6.33M | 6.25M | 5.45M | 4.94M | 3.47M | 2.74M |
| grossProfit | 3.67M | 4.61M | 4.44M | 5.98M | 6.93M | 5.46M | 5.25M | 5.15M | 3.92M | 3.81M |
| researchAndDevelopmentExpenses | 37562 | 50753 | 120.7K | 57468 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.26M | 1.32M | 1.75M | 1.49M | 1.54M | 1.66M | 1.29M | 1.57M | 2.25M | 2.22M |
| sellingAndMarketingExpenses | 1.68M | 2.75M | 2.9M | 3.18M | 3.89M | 4.57M | 4.27M | 3.36M | 2.98M | 1.95M |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 4.07M | 4.66M | 5M | 5.43M | 6.23M | 5.56M | 4.93M | 5.23M | 4.17M |
| otherExpenses | 27385 | 887.15K | -4861.62 | -5139.87 | 44799 | - | - | - | 176.54K | - |
| operatingExpenses | 3.23M | 5.01M | 4.67M | 5.01M | 5.32M | 5.74M | 5.57M | 4.95M | 5.28M | 3.74M |
| costAndExpenses | 6.98M | 10.01M | 11.48M | 11.28M | 11.65M | 11.99M | 11.02M | 9.88M | 8.75M | 6.48M |
| netInterestIncome | 10801 | -29814 | -62215 | -76528 | -144.23K | -179.91K | -159.72K | -237.43K | -142.89K | -59480 |
| interestIncome | 27267 | 39802 | 46138 | 43738 | 46292 | 22320 | 13273 | 3202 | 1514 | 1620 |
| interestExpense | 16466 | 69616 | 108.35K | 120.27K | 190.52K | 202.23K | 172.99K | 240.63K | 144.4K | 61100 |
| depreciationAndAmortization | 28094 | 34248 | 35949 | 36134 | 28570 | 16125 | 18241 | 20753 | 42848 | 107.8K |
| ebitda | 471.8K | -324.86K | -136.64K | 1M | 1.65M | -145.93K | -290.87K | -1.93M | -1.32M | 286.43K |
| ebit | 443.7K | -387.45K | -181.86K | 1.03M | 1.62M | -175.96K | -309.11K | -2.01M | -1.36M | 178.63K |
| nonOperatingIncomeExcludingInterest | - | - | -46138 | -79355 | -8502 | -22320 | -13273 | -3202 | -1514 | -532.03K |
| operatingIncome | 443.7K | -396.46K | -224.18K | 968.38K | 1.61M | -282.69K | -322.38K | -2.01M | -1.36M | 177.01K |
| totalOtherIncomeExpensesNet | 10801 | -31532 | -62215 | -76528 | -162.3K | -179.91K | -159.72K | -237.43K | -142.89K | 470.93K |
| incomeBeforeTax | 454.51K | -428.72K | -275.41K | 901.5K | 1.43M | -348.31K | -482.11K | -2.25M | -1.5M | 117.53K |
| incomeTaxExpense | 95057 | -67272 | -75771 | -551.97K | 288.26K | 187.49K | 128.67K | 218.26K | - | 34049 |
| netIncomeFromContinuingOperations | 359.45K | -361.45K | -210.37K | 1.4M | 1.14M | -581.76K | -610.78K | -2.47M | -1.5M | 83481 |
| netIncomeFromDiscontinuedOperations | - | - | 0.0 | - | - | 0.0 | - | -0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | -0.0 | - | 13916 | -0.0 | - | 0.0 | -827 | - |
| netIncome | 243.23K | -485.08K | -143.96K | 1.36M | 916.2K | -364.28K | -791.4K | -2.72M | -1.3M | -34027 |
| netIncomeDeductions | - | - | - | -48829 | - | - | - | - | - | -965 |
| bottomLineNetIncome | 243.23K | -474.06K | -151.7K | 1.41M | 916.2K | -395.52K | -791.4K | -2.72M | -1.3M | -33062 |
| 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 | 1.98M | 586.16K | 1.2M | 580.38K | 2.11M |
| shortTermInvestments | - | - | - | - | - | 83241 | - | - | - | - |
| cashAndShortTermInvestments | 2.41M | 1.84M | 3.38M | 2.86M | 3.84M | 2.06M | 586.16K | 1.2M | 580.38K | 2.11M |
| netReceivables | 3.05M | 3.77M | 4.15M | 6.03M | 3.86M | 5.64M | 5.86M | 5.38M | 4.2M | 2.47M |
| accountsReceivables | 2.97M | 3.68M | 3.98M | 5.88M | 3.8M | 5.37M | 5.82M | 5.22M | 4.01M | 1.86M |
| otherReceivables | 81801 | 95011 | 168.49K | 154.03K | 63968 | 68898 | 42792 | 158.01K | 191.56K | 611.78K |
| inventory | - | - | 0.0 | - | - | 0.0 | 725.8K | 31504 | - | 330.86K |
| prepaids | 755.95K | 521.18K | 172.29K | 87250 | 103.84K | 90089 | 30844 | 31694 | 59427 | 126.01K |
| otherCurrentAssets | 892.05K | 835.9K | - | - | - | 380.64K | 914.91K | - | - | - |
| 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 | 97901 | 77727 | 76442 | 100.24K | 111.32K | 145.43K |
| goodwill | - | - | - | - | - | - | - | - | 2.31M | 2.78M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.31M | 2.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50 | - | - | - | -0.0 | 0.0 | 0.0 | - | - |
| totalNonCurrentAssets | 111.25K | 163.23K | 86822 | 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 | 2.56M | 2.32M | 3.94M | 6.27M | 4.48M | 2.58M | 4M | 4.13M |
| accountPayables | 1.74M | 2.06M | 2.22M | 2.32M | 3.94M | 4.63M | 4.48M | 2.58M | 1.2M | 1.54M |
| otherPayables | - | - | 336.06K | - | - | 1.64M | - | - | 2.8M | 2.59M |
| accruedExpenses | 2.36M | - | 2.11M | - | - | 1.21M | 1.2M | - | - | - |
| shortTermDebt | 1.13M | 1.08M | 942.98K | 646.6K | 748.31K | 1.01M | 855.94K | 774.55K | 646.46K | 604.86K |
| capitalLeaseObligationsCurrent | 42697 | 27664 | - | - | - | - | - | - | - | - |
| taxPayables | 67546 | 522.28K | 336.06K | 926.93K | 1.54M | 1.64M | 2.98M | 3.03M | 2.8M | 2.59M |
| deferredRevenue | 10576 | 9583 | 34732 | 184.28K | 285.36K | 585.25K | 769.43K | 67597 | 95444 | 76896 |
| otherCurrentLiabilities | 1.3M | 4.14M | 1.91M | 5.5M | 4M | 713.96K | 4.2M | 6.13M | 3.12M | 2.34M |
| totalCurrentLiabilities | 6.59M | 7.31M | 7.53M | 8.65M | 8.97M | 10M | 10.73M | 9.55M | 7.87M | 6.9M |
| longTermDebt | - | - | - | - | - | - | - | 7100 | 31440 | - |
| capitalLeaseObligationsNonCurrent | 31061 | 72364 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 309.8K | - | - | - | - | - | - | - | - | 252.95K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -252.95K |
| totalNonCurrentLiabilities | 340.86K | 72364 | - | - | - | - | - | 7100 | 31440 | 252.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73758 | 100.03K | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.93M | 7.38M | 7.53M | 8.65M | 8.97M | 10M | 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 | -35.67M | -36.39M | -35.6M | -32.88M | -31.58M |
| additionalPaidInCapital | 2.73M | 2.72M | 2.72M | 2.71M | 2.62M | 2.62M | 2.56M | 2.56M | 2.49M | 2.34M |
| 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 | -485.08K | -143.96K | 1.41M | 905.18K | -364.28K | -610.78K | -2.47M | -1.5M | 83481 |
| depreciationAndAmortization | 64947 | -34248 | 35949 | 36134 | 28570 | 16125 | 18241 | 20753 | 42848 | 107.8K |
| deferredIncomeTax | 95057 | -126.56K | 978.43K | -2.5M | 813.11K | 367.16K | - | 2.18M | 650.02K | - |
| stockBasedCompensation | 16795 | 354 | 881 | 90136 | 5327 | 62209 | - | 71010 | 150.07K | 47452 |
| changeInWorkingCapital | -497.32K | -1.17M | 640.14K | -2.79M | 719.82K | 687.86K | 314.72K | 509.6K | -1.02M | -643.69K |
| accountsReceivables | 729.35K | -460.29K | 1.4M | -2.01M | 1.23M | -7240.99 | -759.37 | -1377.01 | -2.21M | -634.76K |
| inventory | - | - | - | - | -2 | 0.99 | - | - | 330.03K | -179.19K |
| accountsPayables | -786.18K | -290.8K | -349.27K | -329.89K | -350.48K | 468.86K | 401.24K | 1.6M | 804.99K | 144.07K |
| otherWorkingCapital | -440.49K | -421.95K | -411.07K | -451.94K | -155.76K | 226.24K | -86518 | -1.09M | 45430 | 170.26K |
| otherNonCashItems | 191.04K | 1.01M | -860.3K | -227.91K | 67120 | -412.97K | -318.25K | 2.18M | 348.23K | -691.32K |
| netCashProvidedByOperatingActivities | 229.98K | -809.27K | 651.14K | -1.49M | 1.73M | -11049 | -596.07K | 308.28K | -1.99M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -5500 | -1268 | -11495 | -54113 | -11993 | -20235 | -16560 | -6676 | -11380 | -19351 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 118.15K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5500 | -1268 | -11495 | -54113 | 106.15K | -20235 | -16560 | -6676 | -11380 | -19351 |
| netDebtIssuance | -35581 | -74093 | -143.5K | 108.39K | -105.5K | 116.34K | - | 4299 | 34940 | 587.84K |
| longTermNetDebtIssuance | -35581 | -10098 | - | 1.08M | - | -9978 | -2866 | 4299 | 34940 | 187.11K |
| shortTermNetDebtIssuance | - | -63995 | -143.5K | 77747 | -105.5K | 126.32K | - | - | 34940 | 587.84K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 179.6K | 197.3K | 167.98K | 187.86K | 341.06K | 671.44K | -123.59K | 182.28K | 312.56K | 1.58M |
| netCashProvidedByFinancingActivities | 144.02K | 123.21K | 24480 | 296.25K | 235.57K | 787.78K | -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 | 1.8M | 3.96M | 1.24M | 2.01M | 1.08M | 3.73M | 599.27K | 2.4M | 850.21K | 4.25M |
| costOfRevenue | 1.29M | 2.17M | 745.34K | 874.25K | 447.54K | 1.96M | 473.74K | 1.7M | 383.98K | 2.05M |
| grossProfit | 509.1K | 1.79M | 492.32K | 1.14M | 632.2K | 1.78M | 125.53K | 700.31K | 466.24K | 2.2M |
| researchAndDevelopmentExpenses | 37541 | 38101 | 36721 | -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 | 1.37M | 840.64K | 910.54K | 802.26K | 761.45K | 468.36K | 1.14M | 539.87K | 1.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 625.58K | 1.41M | 877.36K | 870.05K | 849.51K | 795.65K | 523.05K | 1.02M | 620.29K | 1.53M |
| costAndExpenses | 1.92M | 3.57M | 1.62M | 1.74M | 1.3M | 2.75M | 996.79K | 2.73M | 1M | 3.58M |
| netInterestIncome | -7535 | -9382 | -4211.23 | -4377 | -9682.59 | -2978 | -7798 | 4429 | -23966 | -12166 |
| interestIncome | 8069 | 8861 | 9957.84 | 7736 | 4034.25 | 5347 | 8538 | 7028 | 9177 | 8819 |
| interestExpense | 15604 | 18242 | 14169 | 12112 | 13716 | 8326 | 16335 | 2599 | 33143 | 20985 |
| depreciationAndAmortization | 11708 | 12179 | 14171 | 16785 | 16142 | 15769 | 16251 | 10728 | 7144 | 7241 |
| ebitda | -78085 | 411.53K | -360.91K | 93922 | -196.65K | 1M | -372.23K | -1.08M | -137.38K | 682.77K |
| ebit | -90408 | 399.36K | -372.3K | 77137 | -213.27K | 986.65K | -388.48K | -1.09M | -144.88K | 675.53K |
| nonOperatingIncomeExcludingInterest | -26871 | -12333 | -9884 | - | -4134 | -5257 | -9273 | -4633 | -9177 | -8819 |
| operatingIncome | -116.48K | 387.02K | -385.03K | 77137 | -217.31K | 981.39K | -397.52K | -1.1M | -154.05K | 666.71K |
| totalOtherIncomeExpensesNet | 11160 | -2646 | -7066 | 31687 | -9616 | -2928 | -8014 | 2034 | -23966 | -12166 |
| incomeBeforeTax | -105.4K | 381.12K | -389.25K | 108.82K | -227.02K | 978.47K | -405.77K | -1.09M | -178.02K | 654.55K |
| incomeTaxExpense | -68149 | -1558.75 | -82083.18 | 87026 | 8031 | - | - | -143.17K | - | 43355 |
| netIncomeFromContinuingOperations | -106.12K | 384.38K | -386.36K | 21798 | -235.05K | 978.47K | -405.77K | -949.69K | -178.02K | 611.19K |
| netIncomeFromDiscontinuedOperations | - | - | 0.0 | - | - | - | - | -1762.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | -0.0 | - | 344 | - | 4194 | 0.0 | 118 | - |
| netIncome | -37243 | 382.8K | -307.16K | -130.46K | -92642 | 795.88K | -329.55K | -851.5K | -132.27K | 423.48K |
| netIncomeDeductions | - | - | - | 2975 | - | - | - | 15282 | - | - |
| bottomLineNetIncome | -37499 | 382.8K | -304.89K | -133.43K | -92642 | 795.88K | -329.55K | -866.78K | -132.27K | 423.48K |
| eps | -0.0 | 0.01 | -0.01 | -0.0 | -0.0 | 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 | 2.27M | 2.43M | 2.39M | 2.41M | 668.57K | 1.25M | 1.35M | 1.84M | 1.48M | 1.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27M | 2.43M | 2.39M | 2.41M | 668.57K | 1.25M | 1.35M | 1.84M | 1.48M | 1.27M |
| netReceivables | 5.49M | 5.59M | 3.04M | 3.05M | 4.77M | 5.75M | 3.43M | 3.77M | 6.53M | 8.12M |
| accountsReceivables | 5.48M | 5.4M | 2.95M | 2.97M | 4.66M | 5.64M | 3.26M | 3.68M | 6.32M | 7.99M |
| otherReceivables | 323.58K | 186K | 90563 | 81801 | 114.92K | 110.9K | 167.36K | 95011 | 211.04K | 130.95K |
| inventory | - | - | 13003 | - | - | -0.0 | 0.0 | - | 0.0 | 387.06K |
| prepaids | 728.55K | - | 836.14K | 755.95K | 641.4K | 414.17K | 661.66K | 521.18K | 230.66K | 387.58K |
| otherCurrentAssets | 1.22M | 901.11K | 888.13K | 892.05K | 856.47K | 823.36K | 821.32K | 835.9K | - | - |
| totalCurrentAssets | 8.8M | 8.88M | 6.28M | 7.11M | 6.94M | 8.23M | 6.26M | 6.97M | 8.24M | 9.77M |
| propertyPlantEquipmentNet | 78533 | 91162 | 96990 | 111.25K | 118.61K | 128.96K | 144.42K | 163.18K | 61781 | 71677 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | -0.0 | - | -0.0 | - | -0.0 | 50 | -0.0 | -0.0 |
| totalNonCurrentAssets | 78533 | 91162 | 96990 | 111.25K | 118.61K | 128.96K | 144.42K | 163.23K | 61781 | 71677 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.88M | 8.97M | 6.38M | 7.22M | 7.06M | 8.36M | 6.41M | 7.13M | 8.3M | 9.85M |
| totalPayables | 2.61M | 2.76M | 1.09M | 1.74M | 2.21M | 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 | - | 19038 | 6104 | - | 381.54K | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.36M | 2.28M | 2.18M | 2.02M | - | 2.12M | 2.11M |
| shortTermDebt | 1.26M | 1.26M | 1.15M | 1.13M | 1.06M | 1.27M | 1.32M | 1.08M | 1.92M | 1.96M |
| capitalLeaseObligationsCurrent | 37992 | 37374 | 36187 | 42697 | 36934 | 34932 | 34283 | 27664 | - | - |
| taxPayables | 33011 | 19037 | 6104.0 | 67546 | 515.97K | 484.28K | 462.76K | 522.28K | 623.68K | 663.75K |
| deferredRevenue | 72901 | 11650 | 10571 | 10576 | 10150 | 9757 | 9416 | 9583 | 8194 | 8529 |
| otherCurrentLiabilities | 4.34M | 4.33M | 3.9M | 1.3M | 1.16M | 1.63M | 1.89M | 4.14M | 2.4M | 2.54M |
| totalCurrentLiabilities | 8.31M | 8.39M | 6.19M | 6.59M | 6.75M | 7.9M | 6.81M | 7.31M | 7.65M | 8.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7168 | 17801 | 27844 | 31061 | 46239 | 53546 | 62339 | 72364 | - | - |
| deferredRevenueNonCurrent | - | - | -308.83 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 312.45K | 313.34K | 308.82K | 309.8K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 319.61K | 331.14K | 336.67K | 340.86K | 46239 | 53546 | 62339 | 72364 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45160 | 55175 | 64031 | 73758 | 83173 | 88478 | 96622 | 100.03K | - | - |
| totalLiabilities | 8.63M | 8.72M | 6.52M | 6.93M | 6.8M | 7.96M | 6.88M | 7.38M | 7.65M | 8.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.41M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M |
| retainedEarnings | -33.68M | -33.7M | -34.08M | -33.77M | -33.64M | -33.55M | -34.35M | -34.02M | -33.17M | -33.03M |
| additionalPaidInCapital | 2.76M | 2.73M | 2.73M | 2.73M | 2.73M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| 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 | -37243 | 379.56K | -307.16K | 21798 | -235.05K | 978.47K | -405.77K | -949.69K | -178.02K | 611.19K |
| depreciationAndAmortization | 11708 | 12179 | 14171 | 16785 | 16142 | 15769 | 16251 | 10728 | 7144 | 7241 |
| deferredIncomeTax | -391.44K | - | - | 285.43K | - | - | - | 648.06K | - | - |
| stockBasedCompensation | 33678 | - | - | 156 | 16639 | - | - | 64 | 97 | 97 |
| changeInWorkingCapital | -157.11K | -514.69K | -600.45K | 1.17M | -205.82K | -1.07M | -416.83K | 1.51M | 387.94K | -1.19M |
| accountsReceivables | -244.55K | -2.51M | -702.21 | 1608.25 | 1161.11 | -2323.97 | 283.96 | 2196.48 | 1371.4 | -2713.85 |
| inventory | - | 13441 | -13243 | - | - | - | - | - | - | - |
| accountsPayables | -89792 | 1.97M | -522.38K | -53344 | -1.17M | 977.95K | -496.86K | 426.34K | -1.12M | 1.52M |
| otherWorkingCapital | 177.23K | 15898 | -64115.79 | 1.22M | 968.66K | -2.05M | 80029 | 1.09M | 1.51M | -2.71M |
| otherNonCashItems | -73224 | 28734 | -72514 | 293.26K | 10549 | 5339 | 8154 | 614.91K | 29152 | 20074 |
| netCashProvidedByOperatingActivities | -222.19K | -94219 | -965.95K | 1.5M | -397.53K | -73279 | -798.2K | 1.19M | 246.32K | -548.95K |
| investmentsInPropertyPlantAndEquipment | 4936.5 | -5057.75 | - | -4645 | -855 | - | - | -1.24 | - | 0.0 |
| acquisitionsNet | 35413 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 0.5 | - | - | - | - | - | - | -1.14 | 1.26 | - |
| netCashProvidedByInvestingActivities | 40350 | -5057.75 | - | -4645 | -855 | - | - | -2381 | 1255 | 0.0 |
| netDebtIssuance | -9934 | 77819 | - | 3046 | -8673 | -79508 | 284.85K | -884.3K | - | 514.28K |
| longTermNetDebtIssuance | -9934 | 67490 | -9599 | -16784 | -8673 | -8413 | -1711 | -10098 | - | - |
| shortTermNetDebtIssuance | - | 10329 | - | 19830 | -254.96K | -69200 | 286.56K | -874.2K | - | 514.28K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53304 | 45860 | 46018 | 52101 | -206.87K | 54900 | 47586 | 47259 | 56904 | 50538 |
| netCashProvidedByFinancingActivities | 43892 | 123.68K | 46361 | 55147 | -215.54K | -24608 | 332.44K | -837.04K | 56904 | 564.82K |