Is Choom Holdings Inc. (CHOOF) a Buy, Sell, or Hold?
OTC : CHOOF
Choom Holdings Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 50
- Market Capitalization
- $4.67K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
CHOOF 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 | 7.36M | 268.32K | - | - | - | - | - | - | - |
| costOfRevenue | 13.91M | 5.11M | 156.99K | - | - | - | - | - | - | - |
| grossProfit | 8.14M | 2.25M | 111.34K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 165.68K | - | - | - | - | - | 345.15K |
| generalAndAdministrativeExpenses | 8.45M | 8.59M | 9.75M | 3.66M | 308.83K | 379.01K | 368.95K | 578.02K | 665.15K | 1.6M |
| sellingAndMarketingExpenses | 297.36K | 675.73K | 1.48M | 1.68M | - | - | - | - | 449.68K | - |
| sellingGeneralAndAdministrativeExpenses | 8.75M | 9.27M | 11.23M | 5.34M | 308.83K | 379.01K | 368.95K | 578.02K | 1.11M | 1.6M |
| otherExpenses | 4.27M | 1.72M | -11.12M | - | - | - | - | - | - | - |
| operatingExpenses | 13.02M | 10.99M | 11.29M | 5.71M | 311.73K | 379.54K | 372.38K | 581.68K | 1.12M | 1.74M |
| costAndExpenses | 26.93M | 16.52M | 11.94M | 5.71M | 311.73K | 379.54K | 372.38K | 581.68K | 1.12M | 1.74M |
| netInterestIncome | -5.39M | -3.52M | -1.41M | - | - | - | - | - | - | - |
| interestIncome | 26931 | 295.25K | 153.32K | 3157 | 48 | 326 | 1659 | 2776 | 4040 | 2414 |
| interestExpense | 5.42M | 3.82M | 1.56M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.91M | 1.71M | 10208 | 1681 | 424.87K | 531 | 3427 | 3662 | 3662 | 3225 |
| ebitda | -10.8M | -14.66M | -12.02M | -5.7M | 63386 | -126K | 310.39K | 255.12K | -672K | -1.6M |
| ebit | -14.71M | -16.37M | -12.03M | -5.51M | -736K | -633K | -1.05M | -1.42M | -1.53M | - |
| nonOperatingIncomeExcludingInterest | 9.83M | 7.21M | 857.9K | 1681 | 424.87K | 253.87K | 681.37K | 836.67K | 415K | - |
| operatingIncome | -4.88M | -9.16M | -11.68M | -5.51M | 63026 | -379K | -369K | -578K | -1.12M | -1.74M |
| totalOtherIncomeExpensesNet | -15.25M | -11.03M | -2.42M | -441K | -375K | -254K | -681K | -834K | -443K | -139K |
| incomeBeforeTax | -20.13M | -20.19M | -13.59M | -6.14M | -686K | -633K | -1.05M | -1.41M | -1.56M | -1.88M |
| incomeTaxExpense | 86431 | -167K | -2.16M | 431.7K | 374.7K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.22M | -20.02M | -11.43M | -6.14M | -686K | -633K | -1.05M | -1.41M | -1.56M | -1.88M |
| netIncomeFromDiscontinuedOperations | -1.41M | -326K | -89.72M | -432K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.62M | -20.35M | -101.15M | -6.58M | -686K | -633K | -1.05M | -1.41M | -1.56M | -1.88M |
| netIncomeDeductions | - | - | 785 | -432K | - | - | - | - | - | - |
| bottomLineNetIncome | -21.62M | -20.35M | -11.43M | -6.14M | -686K | -633K | -1.05M | -1.41M | -1.56M | -1.88M |
| eps | -0.07 | -0.1 | -0.55 | -0.07 | -0.01 | -0.01 | -0.02 | -0.04 | -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 | 8509 | 9567 | 29350 | 32750 | 30750 | 44750 |
| cashAndShortTermInvestments | 314.51K | 508.23K | 4.94M | 9.39M | 117.82K | 17342 | 46330 | 48532 | 294.71K | 830.68K |
| netReceivables | 187.18K | 143.01K | 593.62K | - | - | - | - | - | - | 202.78K |
| accountsReceivables | 92050 | 143.01K | 53771 | 136.8K | 5795 | - | - | - | - | 141.98K |
| otherReceivables | 95135 | - | 539.85K | - | - | - | - | - | - | 141.98K |
| inventory | 909.48K | 1M | - | - | - | - | - | - | - | - |
| prepaids | 225.27K | 257.56K | 282.53K | 626.09K | 5873 | 4502 | 9501 | 20877 | 36476 | 46184 |
| otherCurrentAssets | 654.92K | 1.02M | 1.84M | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| taxAssets | - | - | 7.84M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 575.29K | 1.47M | 5.9M | 382.34K | - | - | - | - | - | - |
| 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 | 63625 | 102.82K |
| accountPayables | 2.57M | 1.98M | 713.09K | 713.74K | 62225 | 76269 | 17710 | 36952 | 63625 | 102.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.09M | 1.7M | 902.15K | 33964 | 2819 | 491.74K | 209.5K | 315 | 4858 | - |
| shortTermDebt | 4.11M | 1.09M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.24M | 1.35M | - | - | - | - | - | - | - | - |
| taxPayables | 684.37K | 422.45K | - | - | - | - | - | - | - | - |
| deferredRevenue | 4000 | 4000 | 4000 | 253.5K | - | - | - | - | - | - |
| otherCurrentLiabilities | 374.35K | 520.86K | 0.0 | 0.0 | 12717 | - | - | - | - | - |
| totalCurrentLiabilities | 12.39M | 6.64M | 1.62M | 1M | 77761 | 568.01K | 227.21K | 37267 | 68483 | 102.82K |
| longTermDebt | 17.36M | 17.85M | 12.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.65M | 6.59M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 961.74K | 961.74K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24.98M | 25.4M | 12.68M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 7.94M | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.36M | 32.04M | 14.3M | 1M | 77761 | 568.01K | 227.21K | 37267 | 68483 | 102.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.15M | 121.46M | 115.67M | 110.36M | 7.04M | 6.21M | 5.84M | 5.8M | 5.27M | 4.28M |
| retainedEarnings | -157.81M | -136.19M | -115.84M | -14.69M | -8.12M | -7.43M | -6.8M | -5.75M | -4.33M | -2.78M |
| additionalPaidInCapital | 9.78M | 8.8M | 7.42M | 3.92M | 1.1M | 1.1M | 1.1M | 1.1M | 1.07M | 744.77K |
| 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 | -6.14M | -686.43K | -632.56K | -1.05M | -1.41M | -1.56M | -1.88M |
| depreciationAndAmortization | 3.91M | 1.71M | 10208 | 1681 | 360 | 531 | 3427 | 3662 | 3662 | 3225 |
| deferredIncomeTax | - | -166.52K | -2.16M | -53391 | - | - | - | -13725 | 443.34K | -565.51K |
| stockBasedCompensation | 1.06M | 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 | -31942 | 56813 | -155.75K |
| accountsReceivables | 152.57K | 707.36 | -649.83K | -227.25K | 4906 | - | - | - | - | - |
| inventory | 157.22K | 105.46K | 6726 | -26705 | - | - | - | - | - | - |
| accountsPayables | - | - | 50275 | 513.4K | -154.61K | - | - | - | -34335 | 62949 |
| otherWorkingCapital | 2.84M | 527.13K | 253.13K | -617.71K | 35096 | - | - | - | 91148 | -218.7K |
| otherNonCashItems | 12.58M | 11.74M | 1.29M | 256.4K | 374.75K | 253.34K | 679.34K | 833.01K | 443.34K | 141K |
| netCashProvidedByOperatingActivities | 471.52K | -4.78M | -9.19M | -4.69M | -425.92K | -54925 | -162.62K | -593.6K | -773.17K | -1.33M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -4.42M | -4.57M | -36498 | -3854 | -4475 | -15975 | -215.6K | -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 | 183.72K | - | - |
| netCashProvidedByInvestingActivities | 923.87K | -3.89M | -16.08M | -815.41K | -3854 | 46987 | 166.43K | -31879 | -476.38K | -678.3K |
| netDebtIssuance | -3.45M | 3.42M | 20M | -61000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.45M | 3.42M | 20M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -61000 | - | - | - | - | - | - |
| netStockIssuance | 1.95M | - | - | 14.26M | 500K | - | - | 400K | 787.5K | 2.31M |
| netCommonStockIssuance | 1.95M | 1M | - | 14.26M | 500K | - | - | 400K | 787.5K | 2.31M |
| commonStockIssuance | 1.95M | 1M | - | 14.26M | 500K | - | - | 400K | 787.5K | 2.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90655 | 898.57K | 695.61K | 579.92K | 31310 | -1267 | -2610 | -22702 | -59913 | -120.75K |
| 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 | 4.22M | 4.84M | 4.88M | 5.1M | 6.08M | 5.98M | 4.08M | 2.06M | 1.35M | 188.54K |
| costOfRevenue | 2.63M | 3.04M | 3.01M | 3.17M | 3.87M | 3.86M | 2.72M | 1.45M | 972.9K | 64883 |
| grossProfit | 1.58M | 1.8M | 1.87M | 1.93M | 2.21M | 2.12M | 1.36M | 605.08K | 376.8K | 123.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.11M | 2.31M | 2.26M | 1.84M | 2.33M | 2.03M | 2.27M | 2.27M | 2.32M | 2.02M |
| sellingAndMarketingExpenses | 48748 | 88926 | 89856 | 32164 | 67507 | 98348 | 112.7K | 92701 | 258.02K | 212.32K |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 2.4M | 2.35M | 1.87M | 2.4M | 2.12M | 2.39M | 2.36M | 2.58M | 2.23M |
| otherExpenses | 22326 | 868.84K | 1.16M | 1.34M | 708.7K | -32315 | 108.16K | 490.76K | 391.87K | 177.95K |
| operatingExpenses | 2.73M | 3.32M | 3.8M | 3.14M | 3.03M | 2.78M | 3.1M | 2.8M | 2.98M | 2.5M |
| costAndExpenses | 5.36M | 6.36M | 6.8M | 6.49M | 6.9M | 6.64M | 5.76M | 4.25M | 3.95M | 2.56M |
| netInterestIncome | -655K | -709K | -1.46M | -1.31M | -1.5M | -1.14M | -1.04M | -1.14M | -795K | -553K |
| interestIncome | - | - | 6544 | 6473 | - | - | 71748 | 732 | 106.48K | 116.29K |
| interestExpense | 655.27K | 709.15K | 1.46M | 1.32M | 1.5M | 1.14M | 1.12M | 1.14M | 901.81K | 669.62K |
| depreciationAndAmortization | 1.03M | 918.49K | 1.44M | 789.37K | 633.22K | 577.02K | 644.83K | 440.22K | 391.87K | 211.7K |
| ebitda | -4.9M | 6.17M | -8.68M | -1.45M | -949K | -205K | -4.4M | -2.3M | -5.99M | -2.07M |
| ebit | -5.94M | 5.25M | -10.11M | -2.24M | -1.58M | -782K | -5.04M | -2.74M | -6.39M | -2.28M |
| nonOperatingIncomeExcludingInterest | 4.24M | -6.85M | 8.14M | 850.45K | 685.2K | 125.7K | 3.3M | 499.28K | 3.79M | -88774 |
| operatingIncome | -1.7M | -1.59M | -1.97M | -1.39M | -897K | -656K | -1.74M | -2.24M | -2.6M | -2.37M |
| totalOtherIncomeExpensesNet | -4.89M | 6.14M | -9.6M | -2.17M | -2.18M | -1.26M | -3.12M | -1.64M | -4.69M | -647K |
| incomeBeforeTax | -6.59M | 4.54M | -11.58M | -3.56M | -3.08M | -1.92M | -4.86M | -3.88M | -7.29M | -2.95M |
| incomeTaxExpense | -689K | -558K | 3602 | 82829 | - | - | 1.14M | - | - | 873.01K |
| netIncomeFromContinuingOperations | -5.9M | 5.1M | -11.58M | -3.64M | -3.08M | -1.92M | -6M | -3.88M | -7.29M | -2.95M |
| netIncomeFromDiscontinuedOperations | 1525 | -34538 | -16102 | -46000 | -283K | -1.06M | -24477 | -83711 | -92793 | -25440 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.9M | 5.07M | -11.6M | -3.68M | -3.36M | -2.98M | -6.02M | -3.97M | -7.38M | -2.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.9M | 5.1M | -11.6M | -3.64M | -3.36M | -2.98M | -6.02M | -3.88M | -7.38M | -2.98M |
| eps | -0.01 | 0.01 | -0.03 | -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 | 109.63K | 78514 | 187.18K | 376.06K | 235.34K | 319.06K | 221.82K | 175.32K | 144.25K | 98110 |
| accountsReceivables | 39902 | 883 | 92050 | 281.76K | 164.16K | 180.77K | 143.01K | 68313 | 70279 | 94854 |
| otherReceivables | 69729 | 77631 | 95135 | 94304 | 71180 | 138.29K | 78806 | 107.01K | 73968 | 3256 |
| inventory | 517.58K | 990.72K | 909.48K | 1.25M | 995.36K | 1.35M | 1M | 1.09M | 1.03M | - |
| prepaids | 196.22K | 191.67K | 225.27K | 203.24K | 326.57K | 429.85K | 257.56K | 916.48K | 772.06K | 1.11M |
| otherCurrentAssets | 180.93K | 218.16K | 654.92K | 830.68K | 633.17K | 598.37K | 1.07M | 1.63M | 1.66M | 1.44M |
| 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 | 949.54K | 158.32K | 3.09M | 1.94M | 1.74M | 1.28M | 1.7M | 2.13M | 1.51M | 1.19M |
| shortTermDebt | 1.25M | 205.01K | 4.11M | 3.85M | 3.81M | 1.04M | 1.09M | 4000 | - | - |
| capitalLeaseObligationsCurrent | 1.49M | 1.47M | 2.24M | 2.27M | 2.5M | 1.5M | 1.35M | 1.8M | 1.8M | 408.28K |
| 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 | 711.28K | 1.35M | 374.35K | 713.89K | 490.73K | 221.11K | 1.04M | - | 189.24K | - |
| totalCurrentLiabilities | 5.85M | 3.92M | 12.39M | 10.77M | 10.81M | 6.51M | 6.64M | 6.48M | 5.65M | 2.64M |
| longTermDebt | 8.4M | 9.45M | 17.36M | 16.97M | 16.62M | 18.41M | 17.85M | 17.36M | 16.92M | 13M |
| capitalLeaseObligationsNonCurrent | 6.91M | 7.29M | 6.65M | 6.97M | 7.9M | 8.1M | 6.59M | 8.51M | 8.84M | 1.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.45K | 961.74K | 961.74K | 961.74K | 961.74K | 961.74K | 961.74K | - | - | - |
| otherNonCurrentLiabilities | 1.25M | 2.68M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.57M | 19.43M | 24.98M | 24.9M | 25.49M | 27.47M | 25.4M | 25.86M | 25.76M | 14.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.4M | 8.76M | 8.9M | 9.24M | 10.4M | 9.6M | 7.94M | 10.31M | 10.63M | 1.78M |
| 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 | 14.43M | 14.12M | 9.78M | 9.66M | 9.5M | 9.05M | 8.8M | 8.32M | 8.11M | 7.76M |
| 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 | -3.08M | -1.92M | -5.77M | -3.88M | -7.25M | -2.95M |
| depreciationAndAmortization | 1.03M | 918.49K | 1.43M | 1.27M | 633.22K | 577.02K | 644.83K | 440.22K | 391.87K | 211.7K |
| deferredIncomeTax | -632.29K | -560.08K | 8.13M | 933.07K | 395.87K | 90019 | 3.22M | 651.5K | 4.06M | -3113 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 496.86K | -897.01K | 2.15M | 397.29K | 1.62M | -1.02M | -1.05M | 644.85K | 1.23M | -179.37K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 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 | 647.93K | 1.37M | -840.29K | -1.74M | 711.86K | 1.77M | -473.39K |
| otherNonCashItems | 4.56M | -6.62M | 8.69M | 2.39M | 629.45K | 1.08M | 5.98M | 652.4K | 4.11M | 691.86K |
| netCashProvidedByOperatingActivities | -276.96K | -1.74M | 810.05K | 578.55K | 244.3K | -1.16M | 208.06K | -1.93M | -1.18M | -1.88M |
| investmentsInPropertyPlantAndEquipment | -21559 | -466.92K | -364.86K | -413.94K | -230.71K | -33676 | -1.6M | -709.65K | -1.83M | -275.43K |
| acquisitionsNet | - | - | 18123 | 41251 | -10642 | 1.45M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -358.05K | -209.21K | -116.14K | 570.68K | -2.36M | -128.88K | -691.14K | -590.24K |
| netCashProvidedByInvestingActivities | -21559 | -466.92K | -339.93K | -379.49K | -241.35K | 1.88M | -67746 | -829.32K | -2.12M | -860.54K |
| netDebtIssuance | -360.02K | -372.45K | -1.74M | -1.17M | -422.13K | -356.16K | -325.6K | 101.29K | 3.77M | -118.27K |
| longTermNetDebtIssuance | -360.02K | -372.45K | -1.74M | -1.17M | -422.13K | -356.16K | -325.6K | 101.29K | 3.77M | -118.27K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 849.4K | 3.15M | - | 1.95M | - | - | - | - | - | 1M |
| netCommonStockIssuance | 849.4K | 3.15M | - | 1.95M | - | - | - | - | - | 1M |
| commonStockIssuance | 849.4K | 3.15M | - | 1.95M | - | - | - | - | - | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46108 | -303.29K | 1.16M | -2.42M | 245K | -5382 | 2579 | 41630 | -142.81K | -2832 |
| netCashProvidedByFinancingActivities | 443.28K | 2.47M | -577.07K | -472.24K | -177.13K | -361.55K | -323.02K | 142.92K | 3.62M | 878.9K |