Is Billionaires Club ETF (CLUB) a Buy, Sell, or Hold?
AMEX : CLUB
Billionaires Club ETF — Financials
$24.91 USD
$0.03 (0.14%)
- Volume
- 116
- Average Volume
- 14.51K
- Market Capitalization
- $249.1K
- P/E Ratio
- -35.59
- Dividend Yield
- 0.08%
- Price Target
- Year High
- $27.24
- Year Low
- $24.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CLUB Financial Statements
| date | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 466.76M | 443.09M | 403.04M | 396.92M | 424.32M | 453.84M | 470.22M | 478.98M | 466.94M | 462.39M |
| costOfRevenue | 400.01M | 366M | 326.08M | 334.13M | 372.62M | 369.72M | 354.58M | 360.58M | 353.99M | 359.72M |
| grossProfit | 66.75M | 77.09M | 76.96M | 62.79M | 51.7M | 84.12M | 115.65M | 118.4M | 112.95M | 102.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.81M | 25.05M | 22.68M | 24.7M | 30.68M | 31.35M | 28.43M | 24.14M | 25.8M | 28.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.81M | 25.05M | 22.68M | 24.7M | 30.68M | 31.35M | 28.43M | 24.14M | 25.8M | 28.77M |
| otherExpenses | 38.2M | 37.44M | 40.85M | 43.73M | 47.89M | 47.31M | 49.1M | 49.39M | 51.54M | 52.2M |
| operatingExpenses | 66.01M | 62.49M | 63.53M | 68.43M | 78.57M | 78.66M | 77.53M | 73.53M | 77.34M | 80.98M |
| costAndExpenses | 466.02M | 428.49M | 389.61M | 402.56M | 451.19M | 448.38M | 432.11M | 434.11M | 431.33M | 440.69M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.98M | 13.48M | 12.66M | 13.94M | 20.58M | 19.04M | 22.62M | 24.64M | 24.27M | 21.16M |
| depreciationAndAmortization | 38.2M | 37.44M | 40.85M | 43.73M | 47.89M | 47.31M | 49.1M | 49.39M | 51.54M | 52.2M |
| ebitda | 32.11M | 50.64M | 48.2M | 75.48M | 75.27M | 49.97M | 91.41M | 92.32M | 84.82M | 72.93M |
| ebit | -6.09M | 13M | 7.35M | 31.75M | 27.39M | 2.66M | 42.31M | 42.93M | 33.29M | 20.72M |
| nonOperatingIncomeExcludingInterest | 6.82M | 1.6M | 6.09M | -37.4M | -54.26M | 2.8M | -4.19M | 1.94M | 2.33M | 970K |
| operatingIncome | 738K | 14.6M | 13.43M | -5.64M | -26.87M | 5.46M | 38.12M | 44.87M | 35.62M | 21.69M |
| totalOtherIncomeExpensesNet | -19.08M | - | -18.75M | 23.46M | 33.68M | -21.84M | -18.43M | -26.58M | -26.6M | -22.13M |
| incomeBeforeTax | -18.35M | -482K | -5.32M | 17.81M | 6.81M | -16.38M | 19.69M | 18.29M | 9.01M | -434K |
| incomeTaxExpense | 212K | -357K | -9.69M | 9.77M | -14.35M | 52.61M | 7.37M | 6.32M | 2.7M | -144K |
| netIncomeFromContinuingOperations | -18.56M | 77000 | 4.37M | 8.04M | 21.16M | -68.99M | 12.32M | 11.97M | 6.32M | -290K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.56M | 77000 | 4.37M | 8.04M | 21.16M | -68.99M | 12.32M | 11.97M | 6.32M | -290K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.56M | 77000 | 4.37M | 8.04M | 21.16M | -68.99M | 12.32M | 11.97M | 6.32M | -290K |
| eps | -0.7 | 0.0 | 0.16 | 0.31 | 0.86 | -2.84 | 0.51 | 0.51 | 0.28 | -0.01 |
| date | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.81M | 48.09M | 30.32M | 45.6M | 76.22M | 93.45M | 73.6M | 37.76M | 47.88M | 38.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.81M | 48.09M | 30.32M | 45.6M | 76.22M | 93.45M | 73.6M | 37.76M | 47.88M | 38.8M |
| netReceivables | 2.98M | 3.05M | 2.22M | 1.22M | 1.92M | 3.66M | 3.7M | 6.51M | 5.86M | 5.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.98M | 3.05M | 2.22M | 1.22M | 1.92M | 3.66M | 3.7M | 6.51M | 5.86M | 5.26M |
| inventory | - | - | - | 238K | 337K | 573K | 473K | 438K | 290K | 217K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.01M | 10.79M | 35.61M | 11.78M | 21.61M | 25.2M | 27.87M | 35.31M | 10.67M | 20.56M |
| totalCurrentAssets | 32.8M | 61.93M | 68.15M | 58.83M | 100.09M | 122.89M | 105.64M | 80.02M | 64.7M | 64.83M |
| propertyPlantEquipmentNet | 710.26M | 157.68M | 151.5M | 170.58M | 195.34M | 233.64M | 243.99M | 256.87M | 286.04M | 309.37M |
| goodwill | 32.99M | 21.88M | 6.22M | 1.01M | 1.02M | 32.59M | 32.87M | 32.82M | 32.8M | 32.79M |
| intangibleAssets | 8.22M | 9.44M | 5.13M | 135K | 171K | 394K | 908K | - | - | 44000 |
| goodwillAndIntangibleAssets | 41.21M | 31.32M | 11.35M | 1.14M | 1.2M | 32.99M | 33.78M | 32.82M | 32.8M | 32.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 219K | - | 11.34M | 9.3M | 40M | 41.88M |
| otherNonCurrentAssets | 10.01M | 10.53M | 5.68M | 5.32M | 8.51M | 20.32M | 19.04M | 24.9M | 26M | 15.24M |
| totalNonCurrentAssets | 761.48M | 199.52M | 168.52M | 177.04M | 205.27M | 286.95M | 308.15M | 323.89M | 384.84M | 399.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 794.28M | 261.45M | 236.67M | 235.88M | 305.36M | 409.83M | 413.79M | 403.91M | 449.54M | 464.17M |
| totalPayables | 4.46M | 3.67M | 2.25M | 2.48M | 2.62M | 2.87M | 8.12M | 7.47M | 9.18M | 4.01M |
| accountPayables | 4.46M | 3.67M | 2.25M | 2.48M | 2.62M | 2.87M | 8.12M | 7.47M | 9.18M | 4.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36.05M | 37.46M | 33.47M | 34.57M | 40.22M | 36.95M | 33.91M | 37.14M | 40.82M | 35.11M |
| otherCurrentLiabilities | 287.5M | 53.98M | 27.03M | 28.11M | 29.3M | 30.78M | 35.78M | 43.23M | 53.03M | 48.61M |
| totalCurrentLiabilities | 328.01M | 95.11M | 62.75M | 65.16M | 72.14M | 70.61M | 77.81M | 87.84M | 103.03M | 87.72M |
| longTermDebt | 9.4M | 183.12M | 193.95M | 194.74M | 266.19M | 296.76M | 311.66M | 294.55M | 263.49M | 301.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 89000 | 258K | 351K | 440K | 319K | 2.46M | 2.46M | 3.89M | 5.34M | 3.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | 93000 | 61000 | 1.59M | 12M | - | - | - | - |
| otherNonCurrentLiabilities | 545.13M | 55.67M | 57.49M | 61.15M | 61.36M | 146.1M | 65.38M | 73.13M | 77.33M | 78.26M |
| totalNonCurrentLiabilities | 554.61M | 239.04M | 251.88M | 256.39M | 329.46M | 457.31M | 379.5M | 371.57M | 346.15M | 383.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 882.62M | 334.15M | 314.63M | 321.55M | 401.6M | 527.92M | 457.31M | 459.41M | 449.19M | 471.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26000 | 25000 | 25000 | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 | 23000 |
| retainedEarnings | -91.77M | -73.21M | -74.89M | -79.26M | -87.36M | -108.45M | -31.75M | -40.42M | 19.01M | 12.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.56M | 77000 | 4.37M | 8.04M | 21.16M | -68.99M | 12.32M | 11.97M | 6.32M | -290K |
| depreciationAndAmortization | 38.2M | 37.44M | 40.85M | 43.73M | 47.89M | 47.31M | 49.1M | 49.39M | 51.54M | 52.2M |
| deferredIncomeTax | - | - | - | - | -11.52M | - | 6.12M | 5.86M | 1.89M | 8.64M |
| stockBasedCompensation | 3.56M | 2.62M | 1.86M | 1.81M | 1.39M | 1.91M | 2.2M | 1.31M | 1.41M | 1.34M |
| changeInWorkingCapital | -687K | 24.56M | -23.73M | 4.57M | 3.12M | 20.95M | 8.18M | -5.76M | 19.13M | -9.37M |
| accountsReceivables | - | - | - | - | 1.45M | 25000 | 2.86M | -645K | -591K | -951K |
| inventory | - | - | 238K | - | 219K | -101K | -36000 | -148K | -74000 | 9000 |
| accountsPayables | - | - | - | - | -1.66M | 76000 | -2.82M | 793K | 11.68M | -8.97M |
| otherWorkingCapital | -687K | 24.56M | -23.97M | 4.57M | 3.12M | 20.95M | 8.18M | -5.76M | 8.12M | 543K |
| otherNonCashItems | 8.07M | -596K | 4.85M | -36.95M | -37.16M | 3.58M | -10.53M | -2.71M | -5.39M | -1.29M |
| netCashProvidedByOperatingActivities | 30.58M | 64.09M | 28.2M | 21.19M | 24.87M | 4.76M | 67.39M | 60.05M | 74.88M | 51.24M |
| investmentsInPropertyPlantAndEquipment | -16.18M | -11.89M | -10.21M | -19.72M | -30.47M | -42.05M | -30.86M | -22.49M | -30.91M | -22.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.18M | 11.89M | 10.21M | 19.72M | 30.47M | 42.05M | 30.86M | 22.49M | 30.91M | 22.04M |
| netCashProvidedByInvestingActivities | -16.18M | -15.74M | -23.36M | -20M | -31.57M | -42.05M | -27.67M | -22.49M | -30.91M | -22.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2000 | -9000 | -50000 | -213K | -7.88M | -4.09M | -70.3M | - | - |
| commonDividendsPaid | - | -2000 | -9000 | -50000 | -213K | -7.88M | -4.09M | -70.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.27M | -2.96M | -2.08M | -32.03M | -10.58M | 65.25M | -320.86M | -53.27M | -332.83M | -1.85M |
| netCashProvidedByFinancingActivities | -31.27M | -2.96M | -2.09M | -32.08M | -10.79M | 57.37M | -324.95M | -123.57M | -332.83M | -1.85M |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98.08M | 115.96M | 115.5M | 118.7M | 116.6M | 113.48M | 110.17M | 112.33M | 107.11M | 105.33M |
| costOfRevenue | 95.49M | 99.78M | 100.76M | 100.56M | 98.9M | 93.42M | 92.22M | 92.53M | 87.84M | 79.27M |
| grossProfit | 2.59M | 16.18M | 14.73M | 18.14M | 17.7M | 20.06M | 17.96M | 19.8M | 19.27M | 26.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.18M | 7.54M | 6.92M | 6.49M | 6.87M | 6.06M | 6.7M | 6.38M | 5.91M | 5.6M |
| sellingAndMarketingExpenses | 8.7M | 9.08M | 9.46M | 10.08M | 9.58M | 9.49M | 9.19M | 9.64M | 9.13M | 10.65M |
| sellingGeneralAndAdministrativeExpenses | 17.88M | 16.62M | 16.37M | 16.57M | 16.46M | 15.54M | 15.89M | 16.02M | 15.04M | 16.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.88M | 16.62M | 16.37M | 16.57M | 16.46M | 15.54M | 15.89M | 16.02M | 15.04M | 16.25M |
| costAndExpenses | 113.37M | 116.4M | 117.14M | 117.13M | 115.35M | 108.96M | 108.1M | 108.55M | 102.88M | 95.52M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.02M | 3.07M | 3.22M | 3.24M | 3.45M | 3.48M | 3.49M | 3.34M | 3.17M | 3.21M |
| depreciationAndAmortization | 8.7M | 9.08M | 9.46M | 10.08M | 9.58M | 9.49M | 9.19M | 9.64M | 9.13M | 10.65M |
| ebitda | -133.2M | 8.75M | 697K | 11.76M | 10.91M | 14.3M | 9.3M | 13.54M | 13.5M | 20.61M |
| ebit | -142.34M | -336K | -8.76M | 1.68M | 1.33M | 4.6M | 113K | 3.9M | 4.38M | 9.96M |
| nonOperatingIncomeExcludingInterest | 127.06M | -102K | 7.12M | -109K | -83000 | -88000 | 1.96M | -123K | -141K | -158K |
| operatingIncome | -15.29M | -438K | -1.64M | 1.57M | 1.24M | 4.52M | 2.07M | 3.78M | 4.23M | 9.81M |
| totalOtherIncomeExpensesNet | -129.63M | -2.82M | -13.24M | - | - | - | -5.45M | -3.22M | -3.03M | -3.05M |
| incomeBeforeTax | -144.92M | -3.26M | -14.88M | 184K | -382K | 1.12M | -3.38M | 566K | 1.21M | 6.75M |
| incomeTaxExpense | -8.6M | 66000 | 222K | -2000 | -74000 | -962K | 562K | -35000 | 78000 | -14.24M |
| netIncomeFromContinuingOperations | -136.32M | -3.33M | -11.73M | -1.45M | -2.05M | 2.29M | -3.95M | 601K | 1.13M | 20.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -136.32M | -3.33M | -11.73M | -1.45M | -2.05M | 2.29M | -3.95M | 601K | 1.13M | 20.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.32M | -3.33M | -11.73M | -1.45M | -2.05M | 2.29M | -3.95M | 601K | 1.13M | 20.99M |
| eps | -4.98 | -0.13 | -0.44 | -0.05 | -0.08 | 0.09 | -0.15 | 0.02 | 0.04 | 0.78 |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.67M | 18.81M | 20.86M | 29.82M | 37.18M | 48.09M | 50.33M | 58.61M | 54.43M | 30.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.67M | 18.81M | 20.86M | 29.82M | 37.18M | 48.09M | 50.33M | 58.61M | 54.43M | 30.32M |
| netReceivables | 1.8M | 2.98M | 3.52M | 3.19M | 3.24M | 3.05M | 3.02M | 2.74M | 2.51M | 2.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.8M | 2.98M | 3.52M | 3.19M | 3.24M | 3.05M | 3.02M | 2.74M | 2.51M | 2.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.1M | 11.01M | 12.21M | 10.82M | 10.91M | 10.79M | 19.93M | 16.47M | 22.72M | 35.61M |
| totalCurrentAssets | 54.57M | 32.8M | 36.6M | 43.84M | 51.33M | 61.93M | 73.28M | 77.83M | 79.66M | 68.15M |
| propertyPlantEquipmentNet | 580.31M | 710.26M | 724.65M | 752.24M | 766.52M | 157.68M | 156.98M | 154.5M | 150.81M | 151.5M |
| goodwill | 16.57M | 32.99M | 32.95M | 32.81M | 30.02M | 21.88M | 14.77M | 9.78M | 8.44M | 6.22M |
| intangibleAssets | 6.54M | 8.22M | 9.02M | 9.94M | 10.72M | 9.44M | 7.8M | 7.27M | 5.86M | 5.13M |
| goodwillAndIntangibleAssets | 23.11M | 41.21M | 41.97M | 42.75M | 40.75M | 31.32M | 22.57M | 17.05M | 14.3M | 11.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.12M | 10.01M | 11.2M | 8.77M | 9.49M | 10.53M | 9.1M | 6.46M | 7.04M | 5.68M |
| totalNonCurrentAssets | 612.54M | 761.48M | 777.82M | 803.76M | 816.75M | 199.52M | 188.66M | 178M | 172.15M | 168.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 667.11M | 794.28M | 814.42M | 847.6M | 868.08M | 261.45M | 261.94M | 255.83M | 251.81M | 236.67M |
| totalPayables | 8.73M | 4.46M | 4.64M | 4.99M | 5M | 3.67M | 3.45M | 4.03M | 3.07M | 2.25M |
| accountPayables | 8.73M | 4.46M | 4.64M | 4.99M | 5M | 3.67M | 3.45M | 4.03M | 3.07M | 2.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 51.78M | 36.05M | 37.86M | 40.2M | 42.19M | 37.46M | 39.34M | 41.02M | 39.41M | 33.47M |
| otherCurrentLiabilities | 291.86M | 287.5M | 113.81M | 119.42M | 126.75M | 53.98M | 47.32M | 40.22M | 31.34M | 27.03M |
| totalCurrentLiabilities | 352.36M | 328.01M | 156.32M | 164.61M | 173.94M | 95.11M | 90.11M | 85.26M | 73.81M | 62.75M |
| longTermDebt | 4.99M | 9.4M | 184.74M | 185.39M | 183.31M | 183.12M | 190.25M | 185.67M | 193.75M | 193.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 75000 | 89000 | 82000 | 58000 | 76000 | 258K | 318K | 349K | 173K | 351K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 276K | 140K | 131K | 93000 |
| otherNonCurrentLiabilities | 532.45M | 545.13M | 559.03M | 571.94M | 584.53M | 55.67M | 56.38M | 56.95M | 57.44M | 57.49M |
| totalNonCurrentLiabilities | 537.52M | 554.61M | 743.85M | 757.4M | 767.92M | 239.04M | 247.22M | 243.1M | 251.5M | 251.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 889.88M | 882.62M | 900.16M | 922M | 941.86M | 334.15M | 337.33M | 328.36M | 325.31M | 314.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 26000 | 26000 | 26000 | 26000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -228.09M | -91.77M | -88.44M | -76.71M | -75.26M | -73.21M | -75.5M | -71.56M | -72.16M | -74.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.32M | -3.33M | -11.73M | -1.45M | -2.05M | 2.29M | -3.95M | 601K | 1.13M | 20.99M |
| depreciationAndAmortization | 8.7M | 9.08M | 9.46M | 10.08M | 9.58M | 9.49M | 9.19M | 9.64M | 9.13M | 10.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.06M | 750K | 859K | 818K | 1.13M | 576K | 557K | 557K | 926K | 395K |
| changeInWorkingCapital | 6.32M | -3.86M | -564K | -3.03M | 6.78M | 4.73M | -1.47M | 1.97M | 19.32M | -36.66M |
| accountsReceivables | 1.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.14M | -3.86M | -564K | -3.03M | 6.78M | 4.73M | -1.47M | 1.97M | 19.32M | -36.66M |
| otherNonCashItems | 128.5M | 876K | 8.19M | -954K | -40000 | -747K | 402K | -38000 | -213K | -2.16M |
| netCashProvidedByOperatingActivities | 8.26M | 3.52M | 6.21M | 5.46M | 15.4M | 16.34M | 4.73M | 12.73M | 30.29M | -6.78M |
| investmentsInPropertyPlantAndEquipment | -5.54M | -4.37M | -4.21M | -3.73M | -3.87M | -3.46M | -3.86M | -2.97M | -1.6M | -1.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.54M | 4.37M | 4.21M | 3.73M | 3.87M | 3.46M | 3.86M | 2.97M | 1.6M | 1.38M |
| netCashProvidedByInvestingActivities | -5.54M | -4.37M | -4.21M | -3.73M | -3.87M | -3.42M | -3.74M | -2.97M | -5.61M | -14.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1000 | - | -1000 | - |
| commonDividendsPaid | - | - | - | - | - | - | -1000 | - | -1000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.34M | -974K | -10.94M | -18.61M | -757K | -751K | -715K | -697K | -606K | -521K |
| netCashProvidedByFinancingActivities | -9.34M | -974K | -10.94M | -18.61M | -757K | -751K | -716K | -697K | -607K | -521K |