Is China Jo-Jo Drugstores, Inc. (CJJD) a Buy, Sell, or Hold?
NASDAQ : CJJD
China Jo-Jo Drugstores, Inc. — Financials
$1.52 USD
-$0.09 (-5.59%)
- Volume
- 5.86K
- Average Volume
- 418.36K
- Market Capitalization
- $9.95M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.50
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
CJJD Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.54M | 148.81M | 164.39M | 133.13M | 117.33M | 107.55M | 96.11M | 81.5M | 89.07M | 76.9M |
| costOfRevenue | 123.43M | 114.53M | 127.87M | 103.89M | 91.8M | 82.44M | 75.99M | 64.87M | 71.55M | 64.46M |
| grossProfit | 31.11M | 34.28M | 36.52M | 29.24M | 25.53M | 25.11M | 20.13M | 16.63M | 17.51M | 12.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.26M | 15.67M | 8.19M | 10.9M | 8.11M | 1.72M | 17.82M | 7.68M | 5.18M | 313.39K |
| sellingAndMarketingExpenses | 27.39M | 29.18M | 30.88M | 26.95M | 23.79M | 24.27M | 18.74M | 12.92M | 12.36M | 10.42M |
| sellingGeneralAndAdministrativeExpenses | 34.64M | 44.85M | 39.06M | 37.85M | 31.9M | 25.98M | 36.56M | 20.61M | 17.54M | 10.73M |
| otherExpenses | - | - | - | 176.52K | -204.06K | -93311 | 201.1K | 19888 | -43535 | - |
| operatingExpenses | 34.64M | 44.85M | 39.06M | 37.85M | 31.9M | 25.98M | 36.56M | 20.61M | 17.54M | 10.73M |
| costAndExpenses | 158.08M | 159.38M | 166.94M | 141.74M | 123.7M | 108.43M | 112.55M | 85.48M | 89.09M | 75.19M |
| netInterestIncome | 503.03K | 818.05K | 139.7K | 252.69K | 365.23K | 112.89K | 478.98K | 378.44K | 143.93K | -1.88M |
| interestIncome | 516.64K | 883.91K | 401.92K | 707.88K | 1.06M | 112.89K | 478.98K | 379.79K | 299.51K | - |
| interestExpense | 13604 | 65854 | 262.22K | 455.19K | 698.52K | - | - | 1349 | 155.58K | 1.88M |
| depreciationAndAmortization | 5.38M | 718K | 1.26M | 1.81M | 2.08M | 1.45M | 1.38M | 1.32M | 1.46M | 2.82M |
| ebitda | 1.23M | -19.96M | -579.93K | -6.08M | -3.66M | 266.56K | -15.05M | -4.24M | 2M | 4.53M |
| ebit | -4.16M | -20.68M | -1.84M | -7.89M | -5.74M | -1.18M | -16.44M | -5.56M | 699.48K | 1.71M |
| nonOperatingIncomeExcludingInterest | 623.21K | -247K | -708.67K | -719.98K | -632.65K | 306.88K | - | 1.58M | -724.24K | - |
| operatingIncome | -3.53M | -10.57M | -2.55M | -8.61M | -6.38M | -549.68K | -16.44M | -3.98M | -24766 | 1.71M |
| totalOtherIncomeExpensesNet | -636.82K | 181.15K | 446.46K | 264.79K | -65869 | -306.88K | -545.69K | -1.58M | 568.66K | -795.16K |
| incomeBeforeTax | -4.17M | -20.74M | -2.1M | -8.34M | -6.44M | -1.18M | -16.98M | -5.56M | 543.9K | 913.03K |
| incomeTaxExpense | 62862 | 394.54K | 1.1M | 31638 | 16258 | 134.76K | 76256 | 84387 | 96741 | 57398 |
| netIncomeFromContinuingOperations | -4.23M | -21.14M | -3.2M | -8.38M | -6.46M | -1.32M | -17.06M | -5.64M | 447.16K | 855.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.23M | -21.14M | -3.2M | -8.38M | -6.46M | -1.32M | -17.06M | -5.64M | 447.16K | 856.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.23M | -21.14M | -3.19M | -8.12M | -5.81M | -926.28K | -17.06M | -5.64M | 447.16K | 856.56K |
| eps | -2.93 | -41.46 | -220.62 | -49.29 | -2.3 | -0.55 | -8.16 | -3.36 | 0.36 | 0.72 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.15M | 18.81M | 18.46M | 22.05M | 16.18M | 9.32M | 15.13M | 18.36M | 6.67M | 4.02M |
| shortTermInvestments | - | - | 94648 | 91472 | 157.16K | 180.93K | 175.14K | 87068 | 465.16K | 1.31M |
| cashAndShortTermInvestments | 20.15M | 18.81M | 18.55M | 22.14M | 16.33M | 9.5M | 15.31M | 18.45M | 7.14M | 5.33M |
| netReceivables | 19.08M | 16.84M | 22.5M | 18.52M | 14.9M | 13.31M | 11.7M | 11.08M | 9.45M | 10.51M |
| accountsReceivables | 15.82M | 14.12M | 16.74M | 13.46M | 9.83M | 8.87M | 8.6M | 8.81M | 8.05M | 9.38M |
| otherReceivables | 3.25M | 2.73M | 5.76M | 5.05M | 5.07M | 4.44M | 3.1M | 2.27M | 1.38M | 1.13M |
| inventory | 17.16M | 15.31M | 16.02M | 16.97M | 12.25M | 13.96M | 13.43M | 9.92M | 10.8M | 10.54M |
| prepaids | 513.17K | 673.03K | 1.42M | 1.86M | 2.54M | 3.93M | 5.56M | 7.07M | 5.75M | 6.92M |
| otherCurrentAssets | 12.78M | 12.85M | 77115 | 12.75M | 163.56K | 15.51M | 16.32M | 9.43M | 13.75M | 8.99M |
| totalCurrentAssets | 69.68M | 64.48M | 75.45M | 72.23M | 60.99M | 56.2M | 62.32M | 55.96M | 46.88M | 42.29M |
| propertyPlantEquipmentNet | 18.73M | 19.03M | 19.66M | 23.33M | 29.35M | 9.83M | 4.08M | 5.44M | 8.14M | 9.79M |
| goodwill | - | -691.54K | -770.06K | -785.57K | - | - | - | - | - | 23623 |
| intangibleAssets | 3.65M | 3.89M | 4.32M | 4.31M | 4.39M | 3.6M | 4.06M | 2.71M | 2.93M | 3.12M |
| goodwillAndIntangibleAssets | 3.65M | 3.2M | 3.55M | 3.53M | 4.39M | 3.6M | 4.06M | 2.71M | 2.93M | 3.14M |
| longTermInvestments | 1.2M | 1.77M | 4.42M | 3.98M | 2.54M | 24243 | 40890 | 46152 | 108.54K | - |
| taxAssets | - | 1.04M | - | 1.55M | 1.46M | 2.16M | 2.52M | 2.29M | 2.45M | - |
| otherNonCurrentAssets | 1.8M | 1.46M | 3.31M | 1.69M | 794.55K | 918.22K | 796.29K | 718.79K | 1.56M | 4.29M |
| totalNonCurrentAssets | 25.37M | 26.49M | 30.93M | 34.08M | 38.53M | 16.53M | 11.49M | 11.21M | 15.19M | 17.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.06M | 90.97M | 106.38M | 106.31M | 99.52M | 72.73M | 73.81M | 67.17M | 62.07M | 59.51M |
| totalPayables | 31.63M | 28.7M | 28.71M | 30.09M | 21.68M | 23.23M | 25.63M | 19.46M | 16.67M | 15.92M |
| accountPayables | 31.63M | 26.99M | 27.33M | 29.9M | 21.56M | 23.11M | 25.26M | 19.44M | 16.67M | 15.92M |
| otherPayables | - | 1.71M | 1.38M | 197.73K | 119.25K | 125.86K | 366.04K | 19416 | 7454 | 8007 |
| accruedExpenses | 386.4K | 756.52K | 556.04K | 501.11K | 753.61K | 1.26M | 841.99K | 679.35K | 615.06K | 509.54K |
| shortTermDebt | 31.95M | 29.26M | 39.48M | 28.98M | 30.3M | 25.95M | 19.18M | 12.69M | 17.63M | 15.79M |
| capitalLeaseObligationsCurrent | 4.86M | 5.13M | 3.33M | 788.17K | 981.09K | - | - | - | - | - |
| taxPayables | 682.24K | 1.71M | 1.38M | 197.73K | 119.25K | 125.86K | 366.04K | 681.94K | 483.77K | 328.11K |
| deferredRevenue | 518.24K | 695.93K | 1.87M | 1.15M | 708.14K | 771.94K | 4.04M | 2.68M | 2.61M | 3.76M |
| otherCurrentLiabilities | 10.02M | 4M | 1M | 6.77M | 6.03M | 3.99M | 5.12M | 4.51M | 4.59M | 5.98M |
| totalCurrentLiabilities | 74.36M | 66.54M | 74.45M | 64.9M | 57.44M | 55.21M | 54.81M | 40.01M | 42.12M | 41.96M |
| longTermDebt | - | - | 9.2M | 1.89M | 4.12M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.4M | 7.77M | 9.2M | 15.12M | 19.05M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -9.2M | - | 134.6K | 547.18K | 138.8K | 496.22K | 636.3K | 315.33K |
| totalNonCurrentLiabilities | 6.4M | 7.77M | 9.2M | 17.01M | 23.3M | 547.18K | 138.8K | 496.22K | 636.3K | 315.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.27M | 12.9M | 12.53M | 15.91M | 20.03M | - | - | - | - | - |
| totalLiabilities | 80.76M | 74.3M | 83.65M | 81.91M | 80.74M | 55.76M | 54.95M | 40.51M | 42.76M | 42.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 418.41K | 284.37K | 41752 | 41752 | 32937 | 28937 | 28937 | 25215 | 17736 | 15651 |
| retainedEarnings | -73.51M | -69.27M | -48.13M | -44.94M | -36.4M | -30.59M | -29.66M | -12.6M | -6.96M | -7.4M |
| additionalPaidInCapital | 86.41M | 83.96M | 66.52M | 66.52M | 54.21M | 44.91M | 43.6M | 36.58M | 22.09M | 19.3M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.23M | -21.14M | -3.2M | -8.38M | -6.46M | -1.32M | -17.06M | -5.64M | 447.16K | 855.63K |
| depreciationAndAmortization | 5.38M | 718K | 1.26M | 1.75M | 2.08M | 1.68M | 1.38M | 1.32M | 1.46M | 2.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 10.36M | - | 3.94M | 34560 | 197.1K | 7.02M | 2.25M | 1.02M | 1M |
| changeInWorkingCapital | -5.77M | -3.12M | -4.53M | 3.16M | -3.24M | -3.13M | 1.35M | 982.08K | 1.86M | 3.53M |
| accountsReceivables | -2.46M | -2.53M | -2.66M | -3.31M | -1.57M | -116.81K | -2.07M | -717.39K | 432.68K | -410.5K |
| inventory | -2.54M | -522.55K | 1.52M | -3.62M | 979.94K | -1.39M | -2.41M | 191.56K | -762.21K | -2.97M |
| accountsPayables | 6M | 1.77M | -3.56M | 6.38M | -317.76K | -528.35K | 3.73M | 3.94M | 1.6M | 1.26M |
| otherWorkingCapital | -6.78M | -1.83M | 159.62K | 3.71M | -2.34M | -1.09M | 2.11M | -2.43M | 589.75K | 5.66M |
| otherNonCashItems | 1.47M | 9.9M | 1.09M | -542.45K | 673.39K | -3.03M | 5.24M | 2.66M | -2.2M | -7.15M |
| netCashProvidedByOperatingActivities | -3.16M | -3.28M | -5.39M | -62292 | -6.91M | -5.6M | -2.07M | 1.56M | 2.59M | 1.06M |
| investmentsInPropertyPlantAndEquipment | -856.66K | -311.72K | -306.14K | -604.18K | -2.28M | -7.31M | -2.9M | -411.2K | -250.32K | -3.06M |
| acquisitionsNet | -1.12M | -4379 | - | -1.47M | -2.57M | 29817 | - | 7879 | -110.72K | -1.59M |
| purchasesOfInvestments | - | -4379.0 | - | 97802 | 871.14K | -104.36K | -75513 | -89194 | -110.72K | -1.31M |
| salesMaturitiesOfInvestments | - | 21532 | - | 75973 | 14356 | 87290 | - | 445.97K | 790.84K | - |
| otherInvestingActivities | -66973 | -17153.0 | -7012 | -97802 | -871.14K | -29817 | -1.22M | -270.99K | -57382 | -1.31M |
| netCashProvidedByInvestingActivities | -2.04M | -316.1K | -306.14K | -2M | -4.84M | -7.33M | -2.98M | -46546 | 429.81K | -4.37M |
| netDebtIssuance | 4.16M | -4.12M | 4.15M | -6.14M | 10.03M | 8.01M | 4.98M | -3.9M | 2.7M | 7.41M |
| longTermNetDebtIssuance | - | -1.81M | -2.61M | -2.4M | 6.52M | - | - | - | - | -294.4K |
| shortTermNetDebtIssuance | 4.16M | -2.31M | 6.76M | -3.74M | 3.51M | 8.01M | 4.98M | -3.9M | 2.7M | 7.71M |
| netStockIssuance | 2.59M | 7.32M | - | 9.29M | 9.27M | 7529 | - | 10.65M | 2.7M | - |
| netCommonStockIssuance | 2.59M | 7.32M | - | 9.29M | 9.27M | 7529 | - | 10.65M | 2.7M | - |
| commonStockIssuance | 2.59M | 7.32M | - | 9.29M | 9.27M | 7529 | - | 10.65M | 2.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.26M | -838.7K | 689.01K | -69758 | -292.3K | 59342 | -91395 | 3.89M | -5.8M | -4.54M |
| netCashProvidedByFinancingActivities | 8M | 2.37M | 4.84M | 3.08M | 19.01M | 8.08M | -770.94K | 10.64M | -401.89K | 2.87M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.97M | 78.57M | 76.09M | 72.72M | 42.95M | 39.24M | 71.24M | 61.9M | 33.36M | 25.28M |
| costOfRevenue | 60.79M | 62.64M | 58.73M | 55.8M | 32.39M | 31.54M | 56.99M | 46.9M | 26.08M | 19.22M |
| grossProfit | 15.18M | 15.93M | 17.36M | 16.92M | 10.56M | 7.7M | 14.25M | 14.99M | 7.28M | 6.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.63M | 1.63M | 12.03M | 3.64M | 2.79M | 1.3M | 6.72M | 4.18M | 1.05M | 2.85M |
| sellingAndMarketingExpenses | 5.85M | 14.04M | 14.65M | 14.53M | 8.79M | 6.65M | 14.21M | 12.75M | 5.68M | 5.97M |
| sellingGeneralAndAdministrativeExpenses | 18.97M | 15.68M | 37.04M | 18.17M | 11.59M | 7.95M | 20.92M | 16.93M | 6.73M | 8.82M |
| otherExpenses | - | - | - | - | - | - | -43525 | 50021 | - | -62485 |
| operatingExpenses | 18.75M | 17.03M | 38.68M | 17.16M | 11.57M | 7.81M | 20.92M | 16.93M | 6.73M | 8.82M |
| costAndExpenses | 79.54M | 79.68M | 97.41M | 72.96M | 43.96M | 39.35M | 77.91M | 63.83M | 32.81M | 28.04M |
| netInterestIncome | 429.67K | - | 733.31K | 84742 | 93100 | 23248 | 146.52K | 106.18K | 272.77K | 47873 |
| interestIncome | 442.97K | - | 733.31K | 84742 | 93100 | 23248 | 356.62K | 351.26K | 272.77K | 47873 |
| interestExpense | 13297 | - | - | - | - | - | 210.11K | 245.08K | - | - |
| depreciationAndAmortization | 451.01K | 320.97K | 68140 | 630.53K | 264.36K | 336.41K | 554.52K | 1.26M | 521.02K | 499.18K |
| ebitda | -3.07M | 576.95K | -19.61M | -614.15K | -762.03K | 90258 | -5.7M | -373.96K | 979.12K | -1.87M |
| ebit | -3.53M | 255.98K | -19.68M | -1.24M | -1.03M | -246.16K | -6.26M | -1.63M | 458.1K | -2.37M |
| nonOperatingIncomeExcludingInterest | -265.42K | - | - | - | - | - | -415.42K | -304.56K | 94807 | -388.94K |
| operatingIncome | -3.79M | 255.98K | -19.68M | -1.24M | -1.03M | -246.16K | -6.21M | -1.72M | 552.91K | -2.76M |
| totalOtherIncomeExpensesNet | 504.26K | -1.14M | -907.29K | 1.09M | 109.03K | 114.19K | 205.31K | 59485 | -94807 | 388.94K |
| incomeBeforeTax | -3.29M | -885.09K | -20.59M | -156.25K | -917.36K | -131.96K | -6.47M | -1.88M | 458.1K | -2.37M |
| incomeTaxExpense | 23690 | 39172 | -44246 | 438.79K | 547.9K | 1964 | -6957 | 38595 | 2184 | 8388 |
| netIncomeFromContinuingOperations | -3.31M | -924.25K | -20.54M | -594.78K | -1.46M | -131.37K | -6.46M | -1.92M | 455.92K | -2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.31M | -924.25K | -20.54M | -594.78K | -1.46M | -131.37K | -6.46M | -1.92M | 531.78K | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.31M | -924.25K | -20.54M | -594.78K | -1.46M | -131.37K | -6.39M | -1.73M | 531.78K | -2.13M |
| eps | -1.96 | -0.78 | -25.9 | -2.62 | -8.42 | -1.2 | -1.88 | -0.63 | 0.24 | -0.79 |
| date | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18M | 20.15M | 29.6M | 18.81M | 14.14M | 18.46M | 24.61M | 22.05M | 21.65M | 16.18M |
| shortTermInvestments | - | - | - | - | 84355 | 94648 | 92940 | 91472 | 163.82K | 157.16K |
| cashAndShortTermInvestments | 18M | 20.15M | 29.6M | 18.81M | 14.22M | 18.55M | 24.7M | 22.14M | 21.81M | 16.33M |
| netReceivables | 16.92M | 19.08M | 19.66M | 16.84M | 23.94M | 22.5M | 19.95M | 18.52M | 15.29M | 14.9M |
| accountsReceivables | 16.92M | 15.82M | 17.51M | 14.1M | 17.96M | 16.74M | 14.08M | 13.46M | 10.07M | 9.83M |
| otherReceivables | - | 2.94M | 2.15M | 2.73M | 5.76M | 5.76M | 5.77M | 5.05M | 5.23M | 5.07M |
| inventory | 19.84M | 16.25M | 20.04M | 15.31M | 17.2M | 16.02M | 17.44M | 16.97M | 13.23M | 12.25M |
| prepaids | - | 1.43M | - | 673.03K | 382.62K | 1.42M | 2.92M | 1.86M | 3.62M | 2.54M |
| otherCurrentAssets | 16.32M | 12.78M | 520.54K | 12.85M | 22.08M | 16.96M | 16.19M | 12.75M | 13.86M | 163.56K |
| totalCurrentAssets | 71.08M | 69.68M | 69.82M | 64.48M | 72.06M | 75.45M | 81.2M | 72.23M | 67.81M | 60.99M |
| propertyPlantEquipmentNet | 16.43M | 18.73M | 18.98M | 19.03M | 19.74M | 19.66M | 24.79M | 23.33M | 26.72M | 29.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.06M | 3.65M | 2.99M | 3.89M | 3.12M | 4.32M | 3.54M | 4.31M | 4.45M | 4.39M |
| goodwillAndIntangibleAssets | 3.06M | 3.65M | 2.99M | 3.89M | 3.12M | 4.32M | 3.54M | 4.31M | 4.45M | 4.39M |
| longTermInvestments | 1.23M | 1.2M | 1.16M | 1.77M | 3.94M | 4.42M | 3.98M | 3.98M | 4.12M | 2.54M |
| taxAssets | - | - | - | 1.04M | - | - | 1.68M | 1.55M | 1.53M | 1.46M |
| otherNonCurrentAssets | 2.39M | 1.8M | 1.81M | 765.24K | 2.91M | 2.54M | 1.69M | 906.25K | 855.96K | 794.55K |
| totalNonCurrentAssets | 23.11M | 25.37M | 24.95M | 26.49M | 29.7M | 30.93M | 35.69M | 34.08M | 37.67M | 38.53M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 94.19M | 95.06M | 94.77M | 90.97M | 101.77M | 106.38M | 116.89M | 106.31M | 105.49M | 99.52M |
| totalPayables | 27.24M | 36.64M | 39.19M | 30.7M | 36.17M | 32.54M | 38.32M | 30.09M | 25.15M | 21.68M |
| accountPayables | 27.24M | 31.63M | 34.4M | 26.99M | 29.26M | 27.33M | 32.83M | 29.9M | 24.9M | 21.56M |
| otherPayables | - | 5.01M | 4.78M | 3.71M | 6.91M | 5.21M | 5.5M | 197.73K | 245.2K | 119.25K |
| accruedExpenses | 2.39M | 386.4K | 378.22K | 756.52K | 634.98K | 556.04K | 396.79K | 501.11K | 653.41K | 753.61K |
| shortTermDebt | 32.97M | 32.21M | 24.52M | 29.26M | 28.13M | 36.15M | 33.94M | 28.98M | 27.91M | 30.3M |
| capitalLeaseObligationsCurrent | 2.66M | 4.86M | 5.04M | 5.13M | 5.06M | 3.33M | 1.56M | 788.17K | 1.06M | 981.09K |
| taxPayables | - | 682.24K | 1.66M | 1.71M | 2.07M | 1.38M | 519.53K | 197.73K | 245.2K | 119.25K |
| deferredRevenue | - | 518.24K | 654.66K | 695.93K | 1.37M | 1.87M | 1.64M | 1.15M | 1.26M | 708.14K |
| otherCurrentLiabilities | 2.28M | -506.9K | - | - | - | - | - | 6.77M | 4.93M | 6.03M |
| totalCurrentLiabilities | 67.54M | 74.36M | 69.78M | 66.54M | 71.36M | 74.45M | 75.87M | 64.9M | 58.49M | 57.44M |
| longTermDebt | - | - | - | - | - | - | 590.64K | 1.89M | 3.09M | 4.12M |
| capitalLeaseObligationsNonCurrent | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.06M | 15.12M | 16.5M | 19.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 51005 | 134.6K |
| totalNonCurrentLiabilities | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.65M | 17.01M | 19.64M | 23.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.19M | 11.27M | 12.49M | 12.9M | 13.53M | 12.53M | 17.63M | 15.91M | 17.56M | 20.03M |
| totalLiabilities | 74.07M | 80.76M | 77.23M | 74.3M | 79.83M | 83.65M | 92.52M | 81.91M | 78.13M | 80.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 418.41K | 403.89K | 284.37K | 64049 | 41752 | 41752 | 41752 | 37962 | 32937 |
| retainedEarnings | -74.48M | -73.51M | -70.2M | -69.27M | -48.73M | -48.13M | -45.21M | -44.94M | -38.13M | -36.4M |
| additionalPaidInCapital | 92.87M | 86.41M | 86.43M | 83.96M | 69.71M | 66.52M | 66.52M | 66.52M | 63.57M | 54.21M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.31M | -924.25K | -20.54M | -594.78K | -1.46M | -131.37K | -6.46M | -1.92M | -2.73M | -3.73M |
| depreciationAndAmortization | 5.05M | 320.97K | 68140 | 630.53K | 264.36K | 336.41K | 492.73K | 1.26M | 1.03M | 1.05M |
| deferredIncomeTax | - | - | -10.51M | 3M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.64M | 1.72M | - | - | 3.94M | - | - | 34560 |
| changeInWorkingCapital | -2.14M | -8.69M | 693.49K | -6.01M | 189.43K | -1.26M | 2.54M | 622.65K | -6.5M | 3.26M |
| accountsReceivables | 1.54M | -3.34M | -869.5K | -1.66M | -1.11M | -221.12K | -3.35M | 41724 | -2.12M | 555.29K |
| inventory | 3.08M | -5.62M | 2.73M | -3.05M | 2.02M | -1.34M | -3.17M | -448.57K | 4765 | 975.17K |
| accountsPayables | - | 9.21M | -3.41M | 5.18M | - | - | 4.02M | 2.36M | -2.26M | 1.94M |
| otherWorkingCapital | -6.76M | 275.4K | -1.17M | -1.29M | -721.22K | 305.88K | 5.04M | -1.33M | -2.12M | -213.12K |
| otherNonCashItems | -3.47M | 10.01M | 6.8M | 5.32M | -1.93M | 1.3M | -228.59K | -313.86K | 316.56K | 356.83K |
| netCashProvidedByOperatingActivities | -3.88M | 722.7K | -4.34M | 1.06M | -2.94M | 248.66K | 286.54K | -348.83K | -7.88M | 973.51K |
| investmentsInPropertyPlantAndEquipment | -680.61K | -176.06K | -215.52K | -83422 | -60008 | -89555 | -268.33K | -335.85K | -824.16K | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | -47926 | -1.42M | -2.57M | - |
| purchasesOfInvestments | - | -1.12M | -4379.0 | - | - | - | 35158 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 75973 | - | -101 | 14457 |
| otherInvestingActivities | -33626 | -1.15M | -17154 | - | -25 | -3481 | -79204 | -1.48M | -408.88K | -462.27K |
| netCashProvidedByInvestingActivities | -714.23K | -1.33M | -232.68K | -83422 | -60033 | -93036 | -240.28K | -1.76M | -3.39M | -1.45M |
| netDebtIssuance | - | - | - | - | - | - | -1.47M | -4.74M | 12.47M | -2.43M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.29M | -1.18M | 6.52M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -175.23K | -3.57M | 5.95M | -2.43M |
| netStockIssuance | - | - | - | - | - | - | 81927 | 9.21M | - | 9.27M |
| netCommonStockIssuance | - | - | - | - | - | - | 81927 | 9.21M | - | 9.27M |
| commonStockIssuance | - | 2.59M | 5.82M | 1.5M | - | - | 9.88M | 9.29M | - | 9.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.68M | 327.92K | 5.35M | -2.98M | 704.47K | 1.71M | -85287 | 89361 | 165.69K | -458K |
| netCashProvidedByFinancingActivities | 7.68M | 327.92K | 5.35M | -2.98M | 704.47K | 1.71M | -1.47M | 4.55M | 12.63M | 6.38M |