Is Cliq Digital AG (CLQDF) a Buy, Sell, or Hold?
OTC : CLQDF
Cliq Digital AG — Financials
$20.53 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 0
- Market Capitalization
- $197.08M
- P/E Ratio
- -1.70
- Dividend Yield
- 1.11%
- Price Target
- Year High
- $20.53
- Year Low
- $20.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $4.02
CLQDF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 243.02M | 326.36M | 276.06M | 149.98M | 106.95M | 63.14M | 58.21M | 70.53M | 65.3M | 55.71M |
| costOfRevenue | 197.34M | 241.71M | 201.31M | 98.77M | 72.01M | 44.34M | 42.05M | 31.98M | 28.66M | - |
| grossProfit | 45.67M | 84.64M | 74.76M | 51.21M | 34.94M | 18.8M | 16.15M | 38.55M | 36.64M | 55.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 3.13M | 3.44M | 2.81M | 1.94M | 1.64M | 1.41M | 1.56M | 1.32M | 1.04M |
| sellingAndMarketingExpenses | 883K | 1.32M | 2.17M | 1.03M | 460.5K | 486.9K | 619.6K | 685K | - | 346.2K |
| sellingGeneralAndAdministrativeExpenses | 3.88M | 4.46M | 5.6M | 3.84M | 2.4M | 2.13M | 2.03M | 2.25M | 1.32M | 1.38M |
| otherExpenses | 66.53M | 34.32M | - | - | - | - | - | - | - | - |
| operatingExpenses | 70.41M | 39.44M | 31.72M | 24.65M | 18.95M | 13.38M | 12.99M | 33.42M | 31.94M | 51.68M |
| costAndExpenses | 267.75M | 280.49M | 233.03M | 123.42M | 90.97M | 57.72M | 55.05M | 65.4M | 60.6M | 51.68M |
| netInterestIncome | -77000 | -462K | -1M | -805K | -713.4K | -627K | -340.8K | -374.1K | 364.9K | -862.7K |
| interestIncome | 305K | 172K | 649K | 425K | 469.4K | 378.8K | 24200 | 35700 | 364.9K | 15900 |
| interestExpense | 198K | 291K | 520K | 242.7K | 287.2K | 300.4K | 250.4K | 264.2K | - | 490.4K |
| depreciationAndAmortization | 11.92M | 8.2M | 4.08M | 1.44M | 742.5K | 980K | 871.7K | 21.02M | 21.43M | 15.96M |
| ebitda | -12.68M | 53.49M | 45.47M | 27.02M | 15.41M | 5.89M | 4.48M | 25.81M | 25.41M | 18.18M |
| ebit | -24.6M | 45.29M | 41.38M | 25.58M | 14.67M | 4.16M | 3.61M | 4.79M | 3.97M | 2.22M |
| nonOperatingIncomeExcludingInterest | -131K | 573K | 700K | 699.8K | 537.3K | 1.11M | -627.7K | 374.4K | 711.7K | 372.3K |
| operatingIncome | -24.73M | 45.86M | 42.44M | 26.28M | 15.21M | 4.77M | 2.98M | 4.71M | 4.18M | 2.59M |
| totalOtherIncomeExpensesNet | -67000 | -864K | -1.22M | -942.4K | -824.5K | -1.41M | 377.3K | -641.1K | -1.08M | -862.7K |
| incomeBeforeTax | -24.8M | 45M | 40.86M | 25.34M | 14.38M | 3.86M | 3.36M | 4.53M | 3.6M | 1.73M |
| incomeTaxExpense | 3.05M | 13.16M | 11.91M | 7.1M | 3.96M | -27500 | 367.9K | 1.15M | 850.2K | 379K |
| netIncomeFromContinuingOperations | -27.85M | 31.84M | 28.95M | 18.23M | 10.43M | 3.89M | 2.99M | 3.37M | 2.75M | 1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | -27.85M | 31.84M | 29.05M | 17.82M | 7.16M | 2.21M | 2.16M | 3.29M | 2.75M | 1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.85M | 31.84M | 29.05M | 17.82M | 7.16M | 2.21M | 2.16M | 3.29M | 2.75M | 1.35M |
| eps | -4.89 | 4.82 | 4.47 | 2.74 | 1.16 | 0.36 | 0.34 | 0.53 | 0.44 | 0.22 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.92M | 15.74M | 16.8M | 7.3M | 4.91M | 735.5K | 1.33M | 168.5K | 49400 | 65900 |
| shortTermInvestments | - | 237K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.92M | 15.97M | 16.8M | 7.3M | 4.91M | 735.5K | 1.33M | 168.5K | 49400 | 65900 |
| netReceivables | 22.34M | 67.16M | 52.48M | 28.85M | 16.26M | 13.78M | 10.39M | 10.19M | 10.4M | 8.58M |
| accountsReceivables | 22.34M | 20.55M | 13.62M | 12.51M | 9.09M | 8.21M | 6.52M | 5.12M | 5.15M | 4.68M |
| otherReceivables | - | 46.62M | 38.86M | 16.34M | 7.18M | 5.57M | 3.88M | 5.07M | 5.53M | 4.15M |
| inventory | - | - | - | - | - | 5.88M | - | - | - | - |
| prepaids | 2.38M | 1.82M | 669K | 721K | 319.7K | 255.4K | 362K | 463.9K | 45100 | 46600 |
| otherCurrentAssets | 27.06M | 90000 | 98000 | 20000 | 16.51M | 14.22M | 11.23M | 314.5K | 10.84M | 1.16M |
| totalCurrentAssets | 63.7M | 84.81M | 70.05M | 36.89M | 21.74M | 15.21M | 12.93M | 11.14M | 10.93M | 9.86M |
| propertyPlantEquipmentNet | 3.19M | 3.98M | 4.96M | 3.81M | 2.19M | 677.2K | 1.29M | 289.5K | 379.4K | 497.1K |
| goodwill | 20.92M | 47.52M | 47.44M | 48.16M | 47.84M | 48.11M | 47.88M | 47.35M | 43.22M | 43.22M |
| intangibleAssets | 6.87M | 12.13M | 8.4M | 2.56M | 773.3K | 713.3K | 906.7K | 5.21M | 6.28M | 6.36M |
| goodwillAndIntangibleAssets | 27.78M | 59.65M | 55.84M | 50.72M | 48.61M | 48.83M | 48.78M | 52.55M | 49.5M | 49.57M |
| longTermInvestments | 2.02M | 1.97M | 707K | 1.5M | - | - | - | - | - | - |
| taxAssets | 202K | 1.68M | 1.58M | 2.58M | 4.14M | 3.12M | 1.76M | 2.07M | 1.8M | 2.51M |
| otherNonCurrentAssets | 3.27M | 4.27M | 1.97M | 775.9K | 288.7K | 273.3K | 969.2K | - | - | - |
| totalNonCurrentAssets | 34.44M | 69.86M | 65.06M | 59.38M | 55.24M | 52.9M | 52.8M | 54.92M | 51.67M | 52.59M |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.14M | 154.68M | 135.1M | 96.27M | 76.97M | 68.11M | 65.73M | 66.05M | 62.61M | 62.44M |
| totalPayables | 4.99M | 20.08M | 12.67M | 9.99M | 6.13M | 3.93M | 4.24M | 5.31M | 3.59M | 2.9M |
| accountPayables | 399K | 13.09M | 9.53M | 7.92M | 1.99M | 2.01M | 2.27M | 2.12M | 2.85M | 2.39M |
| otherPayables | 4.59M | 6.99M | 3.14M | 2.08M | 4.13M | 1.92M | 1.97M | 3.19M | 742.4K | 510.1K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 4.96M | - | - | 8.09M | 5.67M | 5.64M | 7.92M |
| capitalLeaseObligationsCurrent | 1.66M | 1.35M | 1.05M | 505K | 138.4K | 314.3K | 407K | 9300 | 37200 | 39100 |
| taxPayables | 4.59M | 6.99M | 3.14M | 2.08M | 4.13M | 1.92M | 1.16M | 3.42M | 239.6K | 510.1K |
| deferredRevenue | - | - | -1.05M | 9.18M | 8.68M | 5.3M | 2.29M | 9.9M | 3.01M | 3.17M |
| otherCurrentLiabilities | 10.37M | 12.47M | 17.49M | 11.82M | 6.59M | 4.45M | 3.38M | 6.85M | 4.13M | 3.7M |
| totalCurrentLiabilities | 17.02M | 33.89M | 31.22M | 27.27M | 12.86M | 8.69M | 16.11M | 17.84M | 13.4M | 14.56M |
| longTermDebt | - | - | 6.56M | - | 3.77M | 9.94M | - | - | 5M | 7M |
| capitalLeaseObligationsNonCurrent | 1.98M | 2.97M | 4.14M | 3.07M | 1.84M | 300.4K | 700.8K | - | 9300 | 46500 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 306.5K | -46500 |
| deferredTaxLiabilitiesNonCurrent | 7.99M | - | 10.5M | - | 1.73M | 1.24M | 894.6K | 431.8K | 459K | 92200 |
| otherNonCurrentLiabilities | 47000 | 14.73M | 1.38M | 6.37M | 1.12M | 1.24M | 1.13M | 1.23M | 468.3K | 92200 |
| totalNonCurrentLiabilities | 10.02M | 17.7M | 22.58M | 9.44M | 8.46M | 12.72M | 1.83M | 1.66M | 5.78M | 7.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.64M | 4.32M | 5.19M | 3.58M | 1.98M | 614.7K | 1.11M | 9300 | 46500 | 85600 |
| totalLiabilities | 27.03M | 51.59M | 53.79M | 36.71M | 21.32M | 21.41M | 17.94M | 19.5M | 19.18M | 21.7M |
| treasuryStock | - | - | - | - | - | - | - | - | -4000 | -4000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.87M | 6.51M | 6.51M | 6.51M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M |
| retainedEarnings | 8.46M | 36.57M | 16.38M | -5.52M | -2.82M | -8.25M | -5.61M | -6.21M | -9.32M | -12.08M |
| additionalPaidInCapital | 53.23M | 58.05M | 58.05M | 58.05M | 46.64M | 46.64M | 46.64M | 46.64M | 46.64M | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.8M | 45M | 40.86M | 18.23M | 10.43M | 3.89M | 2.99M | 3.37M | 2.75M | 1.35M |
| depreciationAndAmortization | 11.92M | 8.2M | 4.08M | 1.44M | 742.5K | 980K | 871.7K | 21.02M | 21.43M | 15.96M |
| deferredIncomeTax | - | - | -3.32M | 747.1K | 1.02M | -308.8K | -3.16M | - | - | - |
| stockBasedCompensation | 1.7M | 1.53M | 365K | 315K | 52400 | 308.8K | - | - | - | - |
| changeInWorkingCapital | 3.43M | -19.86M | -18.08M | -1.21M | 1.64M | -1.91M | 3.21M | 8400 | 31000 | 283.5K |
| accountsReceivables | -3.4M | -8.05M | -1.27M | -3.27M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.84M | -11.81M | -16.81M | 2.06M | 1.64M | -1.91M | - | - | - | - |
| otherNonCashItems | 16.5M | -4.48M | -109K | 1.24M | 915.9K | -463.3K | 409.3K | 823.3K | 1.68M | 585.5K |
| netCashProvidedByOperatingActivities | 8.75M | 30.39M | 23.8M | 20.77M | 14.8M | 2.5M | 3.84M | 25.22M | 25.89M | 18.18M |
| investmentsInPropertyPlantAndEquipment | -33000 | -123K | -9.56M | -3.29M | -696K | -396K | -586.8K | -18.22M | -21.24M | -17.33M |
| acquisitionsNet | - | -848K | -377K | - | - | - | -890.6K | -1.74M | - | - |
| purchasesOfInvestments | - | - | 8.75M | -1.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.54M | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.24M | -10.79M | -8.75M | 1.5M | -479.8K | -373.9K | - | - | - | 18800 |
| netCashProvidedByInvestingActivities | -5.28M | -11.76M | -8.4M | -3.29M | -696K | -396K | -1.48M | -19.96M | -21.24M | -17.31M |
| netDebtIssuance | - | - | 50000 | -157K | -1.2M | -931.2K | -2.72M | - | -3.72M | -4.35M |
| longTermNetDebtIssuance | - | - | 50000 | -157K | -1.2M | -931.2K | -2.72M | - | -3.72M | -4.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.46M | - | - | -2.29M | - | - | - | -93700 | 16400 | 62400 |
| netCommonStockIssuance | -5.46M | - | - | -2.29M | - | - | - | -93700 | 16400 | 62400 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 16400 | 62400 |
| commonStockRepurchased | -5.46M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -258K | -11.64M | -7.16M | -3.31M | -2.11M | - | - | - | - | - |
| commonDividendsPaid | -258K | -11.64M | -7.16M | -2.84M | -2.11M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42M | -1.14M | -599K | -9.31M | -287.8K | -4.02M | -886.5K | -37199 | -55500 | -474.5K |
| netCashProvidedByFinancingActivities | -7.15M | -12.79M | -7.7M | -14.6M | -3.6M | -4.95M | -3.6M | -130.9K | -4.1M | -4.76M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 73.01M | 84.12M | 82.59M | 76.77M | 82.87M | 82.76M | 76.51M | 64.19M |
| costOfRevenue | 59.91M | 65.27M | 60.57M | 55.09M | 61.3M | 67.29M | 54.11M | 43.96M |
| grossProfit | 13.09M | 18.85M | 22.02M | 21.69M | 21.56M | 15.46M | 22.4M | 20.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.32M | 6.05M | 5.95M | 6.66M | 5.76M | 5.41M | 6.15M |
| sellingAndMarketingExpenses | - | 2.03M | 352K | 1.16M | - | 4.87M | 1.19M | 1.83M |
| sellingGeneralAndAdministrativeExpenses | 8.09M | 4.35M | 6.4M | 7.11M | 6.66M | 886K | 6.6M | 7.98M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.52M | 8.66M | 9.83M | 10.47M | 9.96M | 4.23M | 9.97M | 10.26M |
| costAndExpenses | 72.43M | 73.93M | 70.4M | 65.56M | 71.26M | 71.52M | 64.08M | 54.21M |
| netInterestIncome | 55000 | 52000 | 8000 | 102K | 144K | 220.6K | 166K | 136K |
| interestIncome | - | 52000 | 8000 | 102K | 144K | 220.6K | 166K | 136K |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.19M | 1.43M | 1.39M | 1.24M | 1.65M | 1.28M | 1.13M | 916K |
| ebitda | 1.75M | 11.47M | 13.21M | 12.55M | 13.3M | 13.29M | 12.94M | 10.45M |
| ebit | 558K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 558K | 10.3M | 12.08M | 11.57M | 11.91M | 12.32M | 12.04M | 9.74M |
| totalOtherIncomeExpensesNet | 69000 | -57000 | 101K | -457K | -451K | -1.31M | 228K | 97000 |
| incomeBeforeTax | 627K | 10.25M | 12.18M | 11.11M | 11.46M | 11.01M | 12.26M | 9.84M |
| incomeTaxExpense | 513K | 3.28M | 3.53M | 3.11M | 3.25M | 3.51M | 3.63M | 2.86M |
| netIncomeFromContinuingOperations | 114K | 6.97M | 8.65M | 8.01M | 8.22M | 7.6M | 8.64M | 6.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 114K | 6.97M | 8.65M | 8.01M | 8.22M | 7.6M | 8.64M | 6.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 114K | 6.97M | 8.65M | 8.01M | 8.22M | 7.6M | 8.64M | 6.98M |
| eps | 0.02 | 1.02 | 1.33 | 1.22 | 1.25 | 1.17 | 1.32 | 1.06 |
| date | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.92M | 7.24M | 10.47M | 15.74M | 11.87M | 15.54M | 10.88M | 16.8M | 10.14M | 6.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.92M | 7.24M | 10.47M | 15.74M | 11.87M | 15.54M | 10.88M | 16.8M | 10.14M | 6.17M |
| netReceivables | 22.34M | 27.77M | 26.28M | 67.16M | 21.4M | 61.94M | 18.84M | 52.48M | 14.6M | 47.33M |
| accountsReceivables | 22.34M | 27.77M | 26.28M | 20.55M | 21.4M | 17.74M | 18.84M | 13.62M | 14.6M | 15.88M |
| otherReceivables | - | - | - | 46.62M | - | 44.2M | - | 38.86M | - | 31.45M |
| inventory | - | - | - | - | - | - | - | - | - | 32.58M |
| prepaids | 2.38M | - | - | 1.82M | - | -44.2M | - | 669K | - | -32.58M |
| otherCurrentAssets | 27.06M | 43.59M | 47.29M | 90000 | 47.81M | 45.85M | 43.68M | 98000 | 38.99M | 33.2M |
| totalCurrentAssets | 63.7M | 78.6M | 84.04M | 84.81M | 81.07M | 79.13M | 73.39M | 70.05M | 63.73M | 55.25M |
| propertyPlantEquipmentNet | 3.19M | 3.28M | 3.62M | 3.98M | 4.31M | 4.34M | 4.65M | 4.96M | 4.92M | 4.72M |
| goodwill | 20.92M | 47.52M | 47.52M | 47.52M | 47.52M | 47.57M | 47.47M | 47.44M | 47.47M | 48.11M |
| intangibleAssets | 6.87M | 11.56M | 12.44M | 12.14M | 11.91M | 11.16M | 9.65M | 8.4M | 6.79M | 5.15M |
| goodwillAndIntangibleAssets | 27.78M | 59.08M | 59.96M | 59.65M | 59.43M | 58.73M | 57.12M | 55.84M | 54.27M | 53.26M |
| longTermInvestments | 2.02M | 1.97M | 1.97M | 2.58M | 1.97M | 1.82M | 1.97M | 707K | 1.97M | 2.83M |
| taxAssets | 202K | 1.35M | - | 1.68M | - | 1.66M | - | 1.58M | - | 2.59M |
| otherNonCurrentAssets | 3.27M | 4.39M | 2.86M | 1.97M | 4.31M | 1.97M | 1.9M | 1.97M | 2.53M | -100 |
| totalNonCurrentAssets | 34.44M | 68.09M | 68.42M | 69.86M | 70.02M | 68.53M | 65.65M | 65.06M | 63.68M | 63.4M |
| otherAssets | 1000 | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 98.14M | 146.69M | 152.46M | 154.68M | 151.09M | 147.66M | 139.04M | 135.1M | 127.41M | 118.65M |
| totalPayables | 4.99M | 17.59M | 11.26M | 20.08M | 15.73M | 19.51M | 9.7M | 12.67M | 10.72M | 10.81M |
| accountPayables | 399K | 9.54M | 11.26M | 13.09M | 15.73M | 16.8M | 9.7M | 9.53M | 10.72M | 9.9M |
| otherPayables | 4.59M | 8.05M | -11.26M | 6.99M | -15.73M | 2.72M | -9.7M | 3.14M | -10.72M | 906.2K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 7.38M | - | - | - | 11.89M |
| capitalLeaseObligationsCurrent | 1.66M | 1.2M | 1.28M | 1.35M | 1.42M | 1.17M | 1.23M | 1.05M | 1.25M | 944K |
| taxPayables | 4.59M | 8.05M | - | 6.99M | - | 2.72M | - | 3.14M | - | 906.2K |
| deferredRevenue | - | - | - | 14.42M | - | 3.2M | - | -1.05M | - | 1.96M |
| otherCurrentLiabilities | 10.37M | 11.55M | 21.96M | 12.47M | 22.08M | 14.76M | 22.8M | 17.49M | 21.01M | 15.2M |
| totalCurrentLiabilities | 17.02M | 30.34M | 33.22M | 33.89M | 37.81M | 42.82M | 32.5M | 31.22M | 31.73M | 38.85M |
| longTermDebt | - | - | 2.73M | - | 3.2M | - | 3.67M | 6.56M | 11.39M | - |
| capitalLeaseObligationsNonCurrent | 1.98M | 2.48M | 2.73M | 2.97M | 3.2M | 3.44M | 3.67M | 4.14M | 3.7M | 3.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.99M | 12.99M | - | - | - | 13.26M | - | 10.5M | - | 8.04M |
| otherNonCurrentLiabilities | 47000 | 82000 | 14.21M | 14.73M | 14.95M | 1.7M | 13.19M | 1.38M | 10.44M | 2.69M |
| totalNonCurrentLiabilities | 10.02M | 15.56M | 16.94M | 17.7M | 18.15M | 18.4M | 16.86M | 22.58M | 21.83M | 14.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.64M | 3.68M | 4M | 4.32M | 4.62M | 4.61M | 4.9M | 5.19M | 4.94M | 4.71M |
| totalLiabilities | 27.03M | 45.9M | 50.16M | 51.59M | 55.96M | 61.23M | 49.36M | 53.79M | 53.56M | 53.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.87M | 6.18M | 6.44M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M |
| retainedEarnings | 8.46M | 37.27M | 36.68M | 36.57M | 29.6M | 20.95M | 24.59M | 16.38M | 8.78M | 140.9K |
| additionalPaidInCapital | 53.23M | 54.8M | 56.99M | 58.05M | 58.05M | 58.05M | 58.05M | 58.05M | 58.05M | 58.05M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 114K | 6.97M | 8.65M | 8.01M | 8.22M | 7.6M | 8.64M | 6.98M |
| depreciationAndAmortization | 1.45M | 1.43M | 1.39M | 1.24M | 1.65M | 1.28M | 1.13M | 916K |
| deferredIncomeTax | - | - | 4.76M | -735K | 4.71M | 132.6K | - | 445K |
| stockBasedCompensation | 330K | 1.12M | -263K | -182K | 853K | 1.14M | -475K | 486K |
| changeInWorkingCapital | -3.88M | -6.74M | -6.76M | 2.46M | -8.81M | -2.2M | -3.61M | -7.91M |
| accountsReceivables | -5.27M | 1.09M | -4.5M | 917K | -5.56M | 811K | - | -931K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.39M | -7.84M | -2.26M | 1.54M | -3.25M | -3.01M | -3.61M | -6.98M |
| otherNonCashItems | 629K | 3.72M | 3.86M | 1.37M | 2.24M | 2.82M | 3.99M | 1.41M |
| netCashProvidedByOperatingActivities | -1.36M | 6.5M | 6.87M | 12.89M | 4.15M | 10.62M | 9.67M | 1.88M |
| investmentsInPropertyPlantAndEquipment | -9000 | -24000 | -12000 | -59000 | -28000 | -130K | -264K | -273K |
| acquisitionsNet | - | -48000 | - | -800K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.33M | -2.54M | -2.64M | -2.88M | -2.73M | -2.48M | -1.11M | -2.67M |
| netCashProvidedByInvestingActivities | -2.34M | -2.61M | -2.65M | -3.74M | -2.76M | -2.61M | -1.38M | -2.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.13M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -11.64M | - | - | - | -7.16M |
| commonDividendsPaid | - | - | - | -11.64M | - | - | - | -7.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47M | -72000 | -348K | -345K | -378K | -161K | -314K | -180K |
| netCashProvidedByFinancingActivities | -1.47M | -72000 | -348K | -11.99M | -378K | -161K | -314K | -7.34M |