Is Choom Holdings Inc. (CHOO.CN) a Buy, Sell, or Hold?
CNQ : CHOO.CN
Choom Holdings Inc. — Financials
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.33M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
CHOO.CN Financial Statements
| date | 2021-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.05M | 7.95M | 268.32K | - | - | - | - | - | - | - |
| costOfRevenue | 13.91M | 5.31M | 156.99K | 27268 | - | - | - | 117.59 | - | - |
| grossProfit | 8.14M | 2.64M | 111.34K | -27268 | - | - | - | -117.59 | - | - |
| researchAndDevelopmentExpenses | - | - | - | 165.68 | - | - | - | - | - | 345.15K |
| generalAndAdministrativeExpenses | 8.45M | 9.13M | 11.24M | 3656.67 | 262.18 | 318.01 | 296.95 | 374.71 | 665.15 | 1552.43 |
| sellingAndMarketingExpenses | 297.36K | 675.46K | - | 1.61M | 49.19 | 61 | 72.0 | 85.73 | 449.68 | 185.08 |
| sellingGeneralAndAdministrativeExpenses | 8.75M | 9.8M | 11.24M | 5340.04 | 311.37 | 379.01 | 368.95 | 460.43 | 1114.82 | 1737.51 |
| otherExpenses | -43488 | 623.46K | 238.2K | -1.38M | 2896 | 531 | 3427 | 121.25K | 118.1K | 137.09K |
| operatingExpenses | 12.68M | 11.58M | 11.88M | 6146.91 | 686.48 | 632.88 | 1051.72 | 1297.24 | 1561.79 | 1882.21 |
| costAndExpenses | 26.59M | 16.89M | 12.04M | 6146.91 | 686.48 | 632.88 | 1051.72 | 1414.83 | 1561.79 | 1882.21 |
| netInterestIncome | -5.39M | -3.54M | -1.39M | - | - | - | - | - | - | - |
| interestIncome | 26931 | 295.25K | 153.32K | 3157 | 48 | 326 | 1659 | 2776 | 4040 | 2414 |
| interestExpense | 5.42M | 3.84M | 1.55M | 3157 | 48 | 326 | 1659 | 2776 | 4040 | 2414 |
| depreciationAndAmortization | 3.91M | 1.71M | 10208 | 27268 | 360 | 253.87 | 681.37 | 836.67 | 415.0 | 144.22 |
| ebitda | -5.75M | -2.38M | 1.12M | -5505.73 | -311.37 | -379.01 | -368.95 | -578.02 | -1114.82 | -1737.51 |
| ebit | -9.66M | -4.09M | 1.11M | -2986.75 | -638.43 | -306.55 | 608.94 | 1363.95 | 2482.25 | 534.2 |
| nonOperatingIncomeExcludingInterest | 4.78M | 4.08M | -1.12M | -2520.66 | -97.8 | -326.33 | -1659.26 | -2778.64 | -4012.07 | -2415.93 |
| operatingIncome | -4.88M | -9161.62 | -11733.75 | -5507.41 | -736.23 | -632.88 | -1050.32 | -1414.69 | -1529.82 | -1881.73 |
| totalOtherIncomeExpensesNet | -15.25M | -11025.6 | -1860.62 | -636.34 | 49.8 | 0.33 | 0.26 | 2.64 | -27.93 | 1.93 |
| incomeBeforeTax | -20.13M | -20.41M | -13.59M | -6143.75 | -686.43 | -632.55 | -1050.06 | -1412.05 | -1557.75 | -1879.8 |
| incomeTaxExpense | 86431 | -166.52K | -2.16M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.62M | -20.35M | -101.15M | -6143.75 | -686.43 | -632.55 | -1050.06 | -1412.05 | -1557.75 | -1879.8 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.62M | -20.35M | -101.15M | -6143.75 | -686.43 | -632.55 | -1050.06 | -1412.05 | -1557.75 | -1879.8 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.62M | -20.35M | -101.15M | -6143.75 | -686.43 | -632.55 | -1050.06 | -1412.05 | -1557.75 | -1879.8 |
| eps | -0.07 | -0.1 | -0.55 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.1 |
| date | 2021-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 268.51K | 461.1K | 4.82M | 9.38M | 109.31K | 7775 | 16980 | 15782 | 263.96K | 785.94K |
| shortTermInvestments | 46000 | 47133 | 120.64K | 7953 | 8233 | 9567 | 29350 | 32750 | 30750 | 44750 |
| cashAndShortTermInvestments | 314.51K | 508.23K | 4.94M | 9.39M | 117.54K | 17342 | 46330 | 48532 | 294.71K | 830.68K |
| netReceivables | 92050 | 143.01K | 53771 | 243.91K | 6071 | 47444 | 25408 | 201.84K | 121.34K | 202.78K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 92050 | 143.01K | 53771 | 243.91K | 6071 | 47444 | 25408 | 201.84K | 121.34K | 202.78K |
| inventory | 909.48K | 1M | - | 625.22K | 5854.43 | 4450.05 | 9466.09 | 20654 | 36318 | 45935 |
| prepaids | - | - | - | -876.03K | - | -51894.05 | -34874.09 | - | -157.66K | -248.71K |
| otherCurrentAssets | 1.02M | 1.32M | 2.13M | 876.91K | 18.57 | 51946 | 34909 | 222.72K | 157.81K | 248.96K |
| totalCurrentAssets | 2.29M | 2.93M | 7.11M | 10.26M | 129.49K | 69288 | 81239 | 271.25K | 452.53K | 1.08M |
| propertyPlantEquipmentNet | 11.84M | 15.23M | 4.48M | 225.98K | 1431 | 379.81K | 282.76K | 917.98K | 1.63M | 1.25M |
| goodwill | 346.09K | 3.15M | 973.05K | - | - | - | - | - | - | - |
| intangibleAssets | 10.43M | 7.93M | 856.99K | 89.73M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.78M | 11.09M | 1.83M | 89.73M | - | - | - | - | - | - |
| longTermInvestments | 715.28K | 1.9M | 1.73M | -7951.95 | -8231.39 | - | - | - | - | - |
| taxAssets | 598.63K | 1.5M | 7.84M | 363.58K | - | - | - | - | - | - |
| otherNonCurrentAssets | -23339 | -28222 | 5.9M | 390.29K | 8231.39 | - | - | - | - | - |
| totalNonCurrentAssets | 23.91M | 29.69M | 21.79M | 90.33M | 1431 | 379.81K | 282.76K | 917.98K | 1.63M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.21M | 32.62M | 28.9M | 100.6M | 130.92K | 449.1K | 364K | 1.19M | 2.08M | 2.33M |
| totalPayables | 2.57M | 1.98M | 713.09K | 713.74K | 62225 | 76269 | 17710 | 36952 | 68483 | 102.82K |
| accountPayables | 2.57M | 1.98M | 713.09K | 713.74K | 62225 | 76269 | 17710 | 36952 | 68483 | 102.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.35M | 2.44M | 901.24K | 33676 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 684.37K | 422.45K | - | - | - | - | - | - | - | - |
| deferredRevenue | 4000 | 4000 | 4000 | 253.5K | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.46M | 2.22M | 907.0 | 288 | 15536 | 491.74K | 209.5K | 315 | - | - |
| totalCurrentLiabilities | 12.39M | 6.64M | 1.62M | 1M | 77761 | 568.01K | 227.21K | 37267 | 68483 | 102.82K |
| longTermDebt | 24.01M | 24.44M | 12.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 17121 | 17606 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 961.74K | 961.74K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24.98M | 25.4M | 12.68M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.36M | 32.04M | 14.3M | 1M | 77761 | 568.01K | 227.21K | 37267 | 68483 | 102.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15.49M | - | - | - | - | - | - | - | - | - |
| commonStock | 131.15M | 121.46M | 115.67M | 110.36M | 7.04M | 6.21M | 5.84M | 5.8M | 5.27M | 4279.97 |
| retainedEarnings | -157.81M | -136.19M | -115.84M | -14.69M | -8.12M | -7.43M | -6.8M | -5.75M | -4.33M | -2.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.22M | -20.02M | -11.43M | -6.58M | -686.43K | -632.56K | -1.05M | -1.41M | -1.56M | -1.88M |
| depreciationAndAmortization | 3.91M | 1.71M | 10208 | 27268 | 360 | 531 | 3427 | 3662 | 3662 | 3225 |
| deferredIncomeTax | 9.55M | -166.52K | -2.16M | - | - | - | - | -13725 | 443.34K | -565.51K |
| stockBasedCompensation | 843.94K | 1.32M | 3.45M | 1.6M | - | - | - | 13725 | 280.77K | 565.51K |
| changeInWorkingCapital | 3.15M | 632.59K | -339.7K | -358.26K | -114.6K | 323.76K | 204.67K | -99465 | 56811 | -155.75K |
| accountsReceivables | 152.57 | 707.36 | -649.83K | -227.25K | 4.91 | - | - | -12.98 | 141.98 | -141.98 |
| inventory | 157.22K | 105.46K | 6726 | -26705 | - | - | - | - | - | - |
| accountsPayables | 0.43 | 0.64 | 50275 | 513.4K | - | - | - | - | -34335 | - |
| otherWorkingCapital | 2.99M | 526.42K | 253.13K | -617.71K | - | - | - | - | 91146 | - |
| otherNonCashItems | 3.23M | 11.74M | 1.29M | 256.4K | 424.51K | 253.34K | 679.34K | 833.01K | 443.34K | 141K |
| netCashProvidedByOperatingActivities | 471.52K | -4.78M | -9.19M | -4.69M | -425.92K | -54925 | -162.62K | -661.12K | -773.18K | -1.33M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -4.42M | -4.57M | -36498 | -3854 | -4475 | -15975 | -215.6 | -476.38K | -661.05K |
| acquisitionsNet | 1.5M | -471.11K | -84389 | -423.28K | - | 4475 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -4475 | - | - | - | -17250 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 21850 | - | - | - | - |
| otherInvestingActivities | 469.43K | 995.25K | -11.42M | -355.63K | - | 34087 | 182.41K | 183.72 | - | -17.25 |
| netCashProvidedByInvestingActivities | 923.87K | -3.89M | -16.08M | -815.41K | -3854 | 46987 | 166.43K | 35644 | -476.38K | -678.3K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.95M | 1M | - | 14.26M | 500K | - | - | 400K | 787.5K | 2.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.59M | 4.32M | 20.7M | 14.78M | 531.31K | -1267 | -2610 | 377.3K | 727.59K | 2.19M |
| netCashProvidedByFinancingActivities | -1.59M | 4.32M | 20.7M | 14.78M | 531.31K | -1267 | -2610 | 377.3K | 727.59K | 2.19M |
| date | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.21M | 4.84M | 4.88M | 5.1M | 6.08M | 6.12M | 4.08M | 2.19M | 1.49M | 188.54K |
| costOfRevenue | 2.63M | 3.04M | 3.01M | 3.17M | 3.87M | 3.9M | 2.72M | 1.5M | 1.02M | 64883 |
| grossProfit | 1.58M | 1.8M | 1.87M | 1.93M | 2.21M | 2.22M | 1.36M | 690.77K | 464.33K | 123.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.11M | 2.31M | 2.26M | 1.84M | 2.28M | 2.08M | 2.27M | 2.4M | 2.39M | 2.23M |
| sellingAndMarketingExpenses | 48748 | 88926 | 89856 | 32164 | 67507 | 98348 | 112.7K | 86728 | 263.72K | - |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 2.4M | 2.35M | 1.87M | 2.34M | 2.18M | 2.39M | 2.49M | 2.65M | 2.23M |
| otherExpenses | 567.14K | 918.49K | 1.45M | 1.27M | 633.22K | 9663 | 108.16K | 148.66K | 210.21K | 177.95K |
| operatingExpenses | 2.73M | 3.32M | 3.8M | 3.14M | 2.98M | 2.78M | 3.1M | 2.93M | 3.07M | 2.5M |
| costAndExpenses | 5.36M | 6.36M | 6.81M | 6.31M | 6.85M | 6.68M | 5.82M | 4.43M | 4.09M | 2.56M |
| netInterestIncome | -655.27K | -709.15K | -1.46M | -1.31M | -1.48M | -1.14M | -1.05M | -1.15M | -791.72K | -553.33K |
| interestIncome | 655.27 | 631.01 | 6544 | 6473 | 13478 | 436 | 71748 | 736 | 106.48K | 116.29K |
| interestExpense | 655.27K | 709.15K | 1.46M | 1.32M | 1.5M | 1.14M | 1.12M | 1.15M | 898.2K | 669.62K |
| depreciationAndAmortization | 1.06M | 644.3K | 1.4M | 1.02M | 619.44K | 590.8K | 644.83K | 440.22K | 414.15K | 211.7K |
| ebitda | -4.41M | -871.7K | 686.84K | -179.42K | -1.56M | -74163 | -862K | -1.65M | -2.18M | -2.31M |
| ebit | -5.47M | 5.25M | -10.45M | -2.24M | -2.18M | -664.96K | -4.98M | -2.73M | -6.39M | -2.28M |
| nonOperatingIncomeExcludingInterest | 4.32M | -6.9M | 8.19M | 921.96K | 760.68K | 118.98K | 3.07M | 552.44K | 3.82M | -234.04K |
| operatingIncome | -1.15M | -1.52M | -1.92M | -1.2M | -1.42M | -545.98K | -1.51M | -2.09M | -2.28M | -2.08M |
| totalOtherIncomeExpensesNet | -5.44M | 6.19M | -9.31M | -2.24M | -1.66M | -1.37M | -4.24M | -1.76M | -4.78M | -435.58K |
| incomeBeforeTax | -6.59M | 4.55M | -11.58M | -3.56M | -3.08M | -2.95M | -6.16M | -3.94M | -7.35M | -2.95M |
| incomeTaxExpense | -689.5K | -558.01K | 3602 | 82829 | 1.11M | 1.17M | 1.14M | 1.33M | 1.14M | 873.01K |
| netIncomeFromContinuingOperations | -5.9M | 5.07M | -11.58M | -3.64M | -3.36M | -2.98M | -6.02M | -3.97M | -7.38M | -2.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.9M | 5.07M | -11.58M | -3.64M | -4.19M | -2.98M | -6.02M | -3.97M | -7.38M | -2.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.9M | 5.07M | -11.58M | -3.64M | -3.36M | -2.98M | -6.02M | -3.97M | -7.38M | -2.98M |
| eps | -0.01 | 0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 |
| date | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 684.63K | 539.87K | 268.51K | 375.46K | 648.64K | 822.82K | 461.1K | 658.33K | 3.34M | 2.95M |
| shortTermInvestments | 46000 | 46000 | 46000 | 46000 | 95987 | 97691 | 47133 | 46400 | 102.21K | 93431 |
| cashAndShortTermInvestments | 730.63K | 585.87K | 314.51K | 421.46K | 744.63K | 920.51K | 508.23K | 704.73K | 3.44M | 3.04M |
| netReceivables | 39902 | 883 | 92050 | 532.78K | 164.16K | 180.77K | 143.01K | 68313 | 1.48M | 1.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 39902 | 883 | 92050 | 532.78K | 164.16K | 180.77K | 143.01K | 68313 | 1.48M | 1.38M |
| inventory | 517.58K | 990.72K | 909.48K | 1.25M | 995.36K | 1.35M | 1M | 1.09M | 1.03M | 0.0 |
| prepaids | -0.0 | 0.0 | - | - | - | - | - | - | -1.46M | -1.29M |
| otherCurrentAssets | 423.14K | 409.84K | 1.02M | 736.9K | 807.23K | 1.13M | 1.32M | 2.6M | 2.43M | 2.55M |
| totalCurrentAssets | 1.67M | 1.99M | 2.29M | 2.94M | 2.62M | 3.48M | 2.93M | 4.42M | 6.93M | 5.68M |
| propertyPlantEquipmentNet | 10.23M | 12.15M | 11.84M | 15.65M | 17.53M | 17.12M | 15.23M | 20.24M | 20.38M | 6.42M |
| goodwill | - | 346.09K | 346.09K | 2.18M | 2.18M | 2.18M | 3.15M | 973.05K | 973.05K | 973.05K |
| intangibleAssets | 6.62M | 10.18M | 10.43M | 12.04M | 12.67M | 12.66M | 7.93M | 5.51M | 5.5M | 860.45K |
| goodwillAndIntangibleAssets | 6.62M | 10.52M | 10.78M | 14.22M | 14.85M | 14.84M | 11.09M | 6.48M | 6.47M | 1.83M |
| longTermInvestments | 715.28K | 715.28K | 715.28K | 1.9M | 1.9M | 1.9M | 1.9M | 1.73M | 1.73M | 1.73M |
| taxAssets | - | - | - | - | - | - | - | 2.69M | 2.82M | 8.43M |
| otherNonCurrentAssets | 369.29K | 369.29K | 575.29K | 1.28M | 1.36M | 1.36M | 1.47M | 1.05M | 1.05M | 5.88M |
| totalNonCurrentAssets | 17.94M | 23.76M | 23.91M | 33.06M | 35.64M | 35.23M | 29.69M | 32.19M | 32.46M | 24.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | 2 |
| totalAssets | 19.6M | 25.75M | 26.21M | 36M | 38.26M | 38.71M | 32.62M | 36.61M | 39.39M | 29.97M |
| totalPayables | 1.44M | 1.24M | 2.57M | 1.99M | 2.27M | 2.47M | 1.98M | 2.55M | 2.15M | 1.04M |
| accountPayables | 1.44M | 1.24M | 2.57M | 1.99M | 2.27M | 2.47M | 1.98M | 2.55M | 2.15M | 1.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.19M | 1.68M | 6.35M | 6.12M | 6.31M | 2.54M | 2.44M | 1.8M | 1.8M | 408.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 529.04K | 546.51K | 684.37K | 643.74K | 455.73K | 192.43K | 422.45K | - | - | - |
| deferredRevenue | 4000 | 170.42K | 4000 | - | - | - | 4000 | 2.13M | - | 4000 |
| otherCurrentLiabilities | 1.22M | 835.71K | 3.46M | 2.65M | 2.23M | 1.5M | 2.22M | - | 1.7M | 1.19M |
| totalCurrentLiabilities | 5.85M | 3.92M | 12.39M | 10.77M | 10.81M | 6.51M | 6.64M | 6.48M | 5.65M | 2.64M |
| longTermDebt | 15.31M | 16.99M | 24.01M | 23.94M | 24.52M | 26.51M | 24.44M | 25.86M | 25.76M | 14.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 17121 | 16547 | 16215 | 17994 | 17606 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.45K | 961.74K | 961.74K | 961.74K | 961.74K | 961.74K | 961.74K | - | - | - |
| otherNonCurrentLiabilities | 924.23K | 1.48M | - | - | - | - | - | -8.51M | -8.84M | - |
| totalNonCurrentLiabilities | 16.57M | 19.43M | 24.98M | 24.9M | 25.49M | 27.47M | 25.4M | 25.86M | 25.76M | 14.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.42M | 23.35M | 37.36M | 35.67M | 36.3M | 33.98M | 32.04M | 32.35M | 31.41M | 17.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.48M | 139.1M | 131.15M | 130.76M | 128.88M | 128.33M | 121.46M | 119.01M | 119.03M | 117.08M |
| retainedEarnings | -158.64M | -152.74M | -157.81M | -146.22M | -142.53M | -139.17M | -136.19M | -130.17M | -126.2M | -118.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.9M | 5.1M | -11.58M | -3.64M | -2.04M | -2.95M | -5.77M | -3.94M | -7.35M | -2.95M |
| depreciationAndAmortization | 1.03M | 918.49K | 1.43M | 1.27M | 619.44K | 590.8K | 644.83K | 440.22K | 414.15K | 211.7K |
| deferredIncomeTax | -632.29K | -560.08K | 8.13M | 933.07K | -649.18K | 1.14M | 3.22M | 697.25K | 4.16M | -3113 |
| stockBasedCompensation | 160.8K | 315.13K | 116.89K | 167.98K | 440.3K | 118.76K | 414.54K | 216.08K | 344.97K | 345.01K |
| changeInWorkingCapital | 496.86K | -897.01K | 2.15M | 705.76K | 1.34M | -1.04M | -1.05M | 654.85K | 1.21M | -179.37K |
| accountsReceivables | -1.78 | 101.54 | 193.8 | -103.03 | 134.36 | -72.56 | 536.55 | 27.63 | -130.85 | 274.04K |
| inventory | 473.14K | -81241 | 336.52K | -250.63K | 249.97K | -178.63K | 689.22K | -67012 | -536.72K | 19979 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23727 | -815.77K | 1.81M | 956.4K | 1.09M | -862.52K | -1.74M | 721.86K | 1.75M | -473.39K |
| otherNonCashItems | 4.56M | -6.62M | 557.85K | 634.74K | 824.72K | 2.35M | 5.98M | 698.15K | 4.21M | 691.86K |
| netCashProvidedByOperatingActivities | -276.96K | -1.74M | 810.05K | 67719 | 527.2K | -933.44K | 208.06K | -1.93M | -1.18M | -1.88M |
| investmentsInPropertyPlantAndEquipment | -21559 | -466.92K | -364.86K | -420.74K | -119.05K | -138.52K | -1.6M | -709.65K | -1.83M | -275.43K |
| acquisitionsNet | - | - | 18123 | 41251 | -10642 | 1.45M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 6807 | -167.96 | -111.66K | 570.68K | -2.36M | -143.4K | -691.14K | -590.24K |
| netCashProvidedByInvestingActivities | -21559 | -466.92K | -339.93K | -379.49K | -241.35K | 1.88M | -67746 | -843.84K | -2.12M | -860.54K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 849.4K | 3.15M | - | 1.95M | - | - | - | - | - | 1M |
| commonStockRepurchased | - | - | - | - | - | - | -62.5 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 443.28K | 2.47M | -577.07K | 38591 | -463.33K | -361.55K | -323.02K | 142.92K | 3.62M | 878.9K |
| netCashProvidedByFinancingActivities | 443.28K | 2.47M | -577.07K | 38591 | -463.33K | -586.18K | -323.02K | 142.92K | 3.62M | 878.9K |