Is Chaoda Modern Agriculture (Holdings) Limited (CMGHY) a Buy, Sell, or Hold?
Chaoda Modern Agriculture (Holdings) Limited
OTC:CMGHY
$0.0884 USD
$0.0 (-1.78%)
- Volume
- 2
- Average Volume
- 39
- Market Capitalization
- $14.57M
- P/E Ratio
- -1.87
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.50
CMGHY Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.47M | 87.86M | 83.63M | 73.65M | 72.32M | 82.33M | 213.39M | 826.32M | 1.12B | 1.32B |
| costOfRevenue | 50.44M | 61.89M | 62.07M | 53.69M | 52.06M | 54.67M | 261.71M | 1.18B | 1.55B | 1.95B |
| grossProfit | 24.03M | 25.97M | 21.56M | 19.96M | 20.26M | 27.66M | -48.32M | -353.42M | -431.3M | -630.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.27M | 5.94M | 5.21M | 6.92M |
| generalAndAdministrativeExpenses | 40.32M | 35.56M | 41.66M | 51.67M | 50.61M | 60.09M | 111.48M | 160.26M | 116.08M | 119.7M |
| sellingAndMarketingExpenses | 9.48M | 10.16M | 8.91M | 6.68M | 8.34M | 13.01M | 50.79M | 153M | 259.04M | 234.47M |
| sellingGeneralAndAdministrativeExpenses | 49.8M | 45.72M | 50.57M | 58.35M | 58.95M | 73.1M | 162.27M | 313.26M | 375.12M | 354.17M |
| otherExpenses | -12.44M | 14.14M | 12.79M | 13.2M | 14.31M | 15.82M | -9.92M | 11.04M | - | - |
| operatingExpenses | 37.36M | 31.01M | 38.2M | 46.35M | 36.37M | 81.37M | 694.07M | 2.89B | 3.82B | 6.14B |
| costAndExpenses | 87.8M | 92.9M | 100.27M | 100.04M | 88.42M | 136.04M | 955.78M | 4.07B | 5.37B | 8.08B |
| netInterestIncome | 1.81M | 1.13M | 642K | 588K | 1.63M | 942K | 862K | 1.43M | 557K | 2.44M |
| interestIncome | 1.96M | 1.17M | 766K | 635K | 1.68M | 969K | 898K | 1.49M | 588K | 2.59M |
| interestExpense | 104K | 182K | 124K | 344K | 577K | 27000 | 36000 | 59000 | 58000 | 354K |
| depreciationAndAmortization | 12.47M | 12.66M | 13.65M | 16.26M | 17.46M | 14.16M | 88.07M | 270.57M | 403.21M | 571.1M |
| ebitda | -898K | 8.97M | -2.22M | -9.16M | -17.62M | -38.58M | -176.74M | -1.25B | -1.26B | -1.06B |
| ebit | -13.37M | -3.69M | -15.88M | -25.42M | -13.85M | -52.74M | -264.81M | -884.47M | -4.25B | -6.76B |
| nonOperatingIncomeExcludingInterest | 39000 | 40000 | - | 47000 | 331K | 59000 | -7.47M | -632.75M | -1.14M | 67.39M |
| operatingIncome | -13.33M | -5.32M | -17.12M | -29.06M | -26.69M | -48.58M | -272.28M | -1.52B | -1.66B | -1.63B |
| totalOtherIncomeExpensesNet | -143K | -222K | -124K | -391K | -908K | -59000 | -469.22M | -1.73B | 1.08M | -67.74M |
| incomeBeforeTax | -13.48M | -3.87M | -16M | -25.76M | -14.43M | -52.74M | -741.49M | -3.24B | -4.25B | -6.76B |
| incomeTaxExpense | 445K | 437K | 257K | - | - | 147K | -20.48M | 1.16M | 416K | 774K |
| netIncomeFromContinuingOperations | -13.92M | -4.31M | -16.26M | -25.76M | -14.43M | -52.89M | -721.01M | -3.25B | -4.25B | -6.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.78M | -6.36M | -17.06M | -26.4M | -13.91M | -54.15M | -719.04M | -3.25B | -4.25B | -6.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.78M | -6.36M | -17.06M | -26.4M | -13.91M | -54.15M | -719.04M | -3.25B | -4.25B | -6.63B |
| eps | -0.27 | -0.1 | -0.26 | -0.4 | -0.21 | -0.82 | -11 | -49.5 | -64.5 | -100.5 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.98M | 109.03M | 104.63M | 106.86M | 125.15M | 132.68M | 155.88M | 185.57M | 204.44M | 239.34M |
| shortTermInvestments | 17M | 1.6M | 1.72M | 1.64M | 2.07M | - | - | - | - | - |
| cashAndShortTermInvestments | 105.98M | 110.63M | 106.34M | 108.5M | 127.22M | 132.68M | 155.88M | 185.57M | 204.44M | 239.34M |
| netReceivables | 15.74M | 14.34M | 15.35M | 15.27M | 13.68M | 14.67M | 15.21M | 19.06M | 32.9M | 35.96M |
| accountsReceivables | 15.74M | 14.34M | 15.35M | 15.27M | 13.68M | 14.67M | 15.21M | 19.06M | 32.9M | 35.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 129K | 59.32M | 295.28M | 305.61M |
| prepaids | - | 239K | 66000 | 56000 | 119K | - | - | - | - | - |
| otherCurrentAssets | 4.36M | 2.46M | 1.2M | 2.89M | 4.78M | 10.72M | 31.57M | 174.98M | 531.36M | 553.97M |
| totalCurrentAssets | 126.08M | 127.67M | 122.97M | 126.72M | 145.8M | 158.08M | 202.8M | 438.93M | 1.06B | 1.13B |
| propertyPlantEquipmentNet | 51.45M | 54.38M | 56.99M | 64.94M | 76.3M | 40.38M | 39.99M | 553.44M | 2.12B | 3.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.72M | 22.01M | 23.31M | 24.61M | - | 26.3M | 30.49M | 159.94M | - | - |
| goodwillAndIntangibleAssets | 20.72M | 22.01M | 23.31M | 24.61M | - | 26.3M | 30.49M | 159.94M | - | - |
| longTermInvestments | - | - | - | - | - | 5.45M | 5.48M | 6.12M | 7.36M | 9.94M |
| taxAssets | - | - | - | - | - | 19.52M | 14.98M | 399.62M | - | - |
| otherNonCurrentAssets | 36.1M | -22.01M | -23.31M | -24.61M | -76.3M | -45.83M | -45.47M | -559.56M | -2.13B | -3.1B |
| totalNonCurrentAssets | 108.26M | 54.38M | 56.99M | 64.94M | 76.3M | 45.83M | 45.47M | 559.56M | 2.13B | 3.1B |
| otherAssets | - | 61.48M | 66.14M | 70.83M | 75.49M | 102.1M | 110.4M | 284.38M | 1.41B | 4.66B |
| totalAssets | 234.35M | 243.53M | 246.1M | 262.49M | 297.6M | 306M | 358.67M | 1.28B | 4.61B | 8.89B |
| totalPayables | 10.08M | 2.04M | 2.85M | 2.51M | 2.36M | 2.07M | 1.96M | 1.67M | 39.13M | 20.51M |
| accountPayables | 1.69M | 2.04M | 2.85M | 2.51M | 2.36M | 2.07M | 1.96M | 1.67M | 39.13M | 20.51M |
| otherPayables | 8.39M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.41M | 2.71M | 3.14M | 5.68M | 5.95M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.17M |
| capitalLeaseObligationsCurrent | 2.47M | 2.88M | 635K | 3.8M | 3.33M | - | - | - | - | - |
| taxPayables | 836K | 732K | 307K | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.88M | -635K | -3.8M | -3.33M | - | - | - | - | -4.17M |
| otherCurrentLiabilities | 19.87M | 26.1M | 26.02M | 24.72M | 24.55M | 29.39M | 39.02M | 226.46M | 287.89M | 358.53M |
| totalCurrentLiabilities | 32.43M | 33.44M | 32.21M | 34.16M | 35.93M | 37.42M | 40.98M | 228.13M | 327.02M | 383.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.17M | 717K | 902K | 106K | 3.82M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 20.66M | 20.66M | 20.66M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.17M | 717K | 902K | 106K | 3.82M | - | - | 20.66M | 20.66M | 20.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.65M | 3.59M | 1.54M | 3.9M | 7.15M | - | - | - | - | - |
| totalLiabilities | 34.61M | 34.15M | 33.12M | 34.26M | 39.75M | 37.42M | 40.98M | 248.78M | 347.67M | 403.86M |
| treasuryStock | - | -111.85M | -114.05M | -114.96M | - | - | - | - | - | - |
| preferredStock | - | 111.85M | 114.05M | 114.96M | - | - | - | - | - | - |
| commonStock | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 332.93M | 332.79M | 332.79M |
| retainedEarnings | -6B | -5.98B | -5.98B | -5.96B | -6.09B | -6.08B | -6.03B | -5.33B | -2.12B | 2.11B |
| additionalPaidInCapital | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.48M | -6.36M | -17.06M | -26.4M | -13.91M | -54.15M | -719.04M | -3.25B | -4.25B | -6.63B |
| depreciationAndAmortization | 12.47M | 12.66M | 13.65M | 16.26M | 17.46M | 9.98M | 73.68M | 270.57M | 403.21M | 571.1M |
| deferredIncomeTax | - | - | -2.42M | 3.78M | 38000 | -23.74M | -217.53M | -384.62M | - | - |
| stockBasedCompensation | - | - | 52000 | 52000 | 1.33M | 1.54M | 6.46M | 18.56M | - | - |
| changeInWorkingCapital | -1.48M | 896K | 2.37M | -3.83M | -1.37M | 22.2M | 211.07M | 366.07M | 376.11M | 498.3M |
| accountsReceivables | - | 896K | 2.37M | -3.83M | -1.37M | 22.07M | 136.27M | 347.38M | 318.03M | 686.34M |
| inventory | - | - | - | - | - | 129K | 74.8M | 18.69M | 58.08M | -188.04M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.48M | -1.8M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.82M | 644K | 4.08M | -2.22M | -12.8M | 30.39M | 620.67M | 2.62B | 3.26B | 5.78B |
| netCashProvidedByOperatingActivities | -664K | 7.84M | 670K | -12.36M | -9.24M | -13.79M | -24.69M | 33.01M | -205.34M | 224.8M |
| investmentsInPropertyPlantAndEquipment | -1.03M | -654K | -193K | -420K | -2.11M | -11.42M | -5.02M | -59.72M | -97.87M | -163.66M |
| acquisitionsNet | - | - | - | 5.16M | 5.16M | - | 1.45M | 4.84M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.69M | 38.74M |
| otherInvestingActivities | 1.08M | - | 207K | -4.67M | 5.16M | 100000 | -16.61M | 1.44M | 263.7M | -267.81M |
| netCashProvidedByInvestingActivities | 54000 | -654K | 14000 | 75000 | 3.05M | -11.32M | -20.18M | -53.44M | 167.52M | -392.73M |
| netDebtIssuance | - | -3.76M | - | - | - | - | - | - | - | -25.23M |
| longTermNetDebtIssuance | - | -3.76M | - | - | - | - | - | - | -4.17M | -25.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 417K | 260K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 417K | 260K | - | - |
| commonStockIssuance | - | - | - | - | - | - | 417K | 260K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.87M | -604K | -3.52M | -3.17M | -3.1M | - | - | - | -4.17M | - |
| netCashProvidedByFinancingActivities | -2.87M | -4.36M | -3.52M | -3.17M | -3.1M | - | 417K | 260K | -4.17M | -25.23M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.69M | 35.08M | 39.38M | 42.14M | 45.72M | 40.22M | 43.41M | 37.51M | 36.14M | 34.36M |
| costOfRevenue | 21.72M | 23.38M | 27.06M | 29.25M | 32.63M | 30.09M | 31.98M | 27.38M | 26.32M | 27.03M |
| grossProfit | 11.97M | 11.7M | 12.33M | 12.88M | 13.09M | 10.13M | 11.43M | 10.13M | 9.82M | 7.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.06M | 19.82M | 20.5M | 18.92M | 16.64M | 19.1M | 22.56M | 26.93M | 24.75M | 23.5M |
| sellingAndMarketingExpenses | 4.58M | 5.51M | 3.97M | 5.51M | 4.65M | 5.42M | 3.49M | 3.32M | 3.36M | 2.34M |
| sellingGeneralAndAdministrativeExpenses | 24.64M | 25.33M | 24.47M | 24.43M | 21.29M | 24.52M | 26.05M | 30.24M | 28.11M | 25.84M |
| otherExpenses | -5.43M | -4.92M | -7.52M | - | - | - | - | - | - | - |
| operatingExpenses | 19.21M | 20.41M | 16.95M | 17.01M | 14M | 17.58M | 20.62M | 26.56M | 19.79M | 10.37M |
| costAndExpenses | 40.92M | 43.8M | 44M | 46.27M | 46.64M | 47.68M | 52.59M | 53.93M | 46.11M | 37.4M |
| netInterestIncome | -89000 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | 64000 | 1.34M | 175K | 733K | 91000 | 836K | 201K | 1.99M |
| interestExpense | 89000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.72M | 3.85M | 3.85M | 3.82M | 3.88M | 4.18M | 4.14M | 4.53M | 4.52M | 4.78M |
| ebitda | -3.52M | -4.74M | -770.5K | -592K | 2.97M | -3.77M | -5.02M | -14.6M | -5.43M | -9.16M |
| ebit | -7.24M | -8.59M | -4.62M | -4.41M | -909K | -7.96M | -9.16M | -19.12M | -9.94M | -13.94M |
| nonOperatingIncomeExcludingInterest | - | -121K | - | - | - | - | - | 3.7M | - | 13.17M |
| operatingIncome | -7.24M | -8.71M | -4.62M | -4.41M | -909K | -7.96M | -9.16M | -19.12M | -9.94M | -13.94M |
| totalOtherIncomeExpensesNet | -93000 | -76000 | -67000 | 1.62M | -178K | 1.23M | -113K | -165K | -226K | -285K |
| incomeBeforeTax | -7.33M | -8.79M | -4.69M | -2.79M | -1.09M | -6.72M | -9.27M | -15.59M | -10.17M | -1.05M |
| incomeTaxExpense | - | 148K | 297K | -230K | 667K | 257K | - | - | - | - |
| netIncomeFromContinuingOperations | -7.33M | -8.94M | -4.98M | -2.56M | -1.75M | -6.98M | -9.27M | -15.59M | -10.17M | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.02M | -10.85M | -5.94M | -2.54M | -3.83M | -7.21M | -9.85M | -16.15M | -10.25M | -774K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.02M | -10.85M | -5.94M | -2.54M | -3.83M | -7.21M | -9.85M | -16.15M | -10.25M | -774K |
| eps | -2.13 | -0.16 | -0.1 | -0.05 | -0.06 | -0.11 | -0.15 | -0.25 | -0.15 | -0.01 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.09M | 88.98M | 106.32M | 109.03M | 105.72M | 104.63M | 100.72M | 106.86M | 115.55M | 125.15M |
| shortTermInvestments | - | 17M | - | 1.6M | - | 1.72M | - | 1.64M | - | 2.07M |
| cashAndShortTermInvestments | 104.09M | 105.98M | 106.32M | 110.63M | 105.72M | 106.34M | 100.72M | 108.5M | 115.55M | 127.22M |
| netReceivables | 13.44M | 15.74M | 14.7M | 14.34M | 15.48M | 15.35M | 15.71M | 15.27M | 12.31M | 13.68M |
| accountsReceivables | 13.44M | 15.74M | 14.7M | 14.34M | 15.48M | 15.35M | 15.71M | 15.27M | 12.31M | 13.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 239K | - | 66000 | - | 56000 | - | 119K |
| otherCurrentAssets | 3.1M | 4.36M | 4.28M | 2.46M | 2.75M | 1.2M | 4.98M | 2.89M | 7.86M | 4.78M |
| totalCurrentAssets | 120.63M | 126.08M | 125.3M | 127.67M | 123.95M | 122.97M | 121.41M | 126.72M | 135.72M | 145.8M |
| propertyPlantEquipmentNet | 48.03M | 51.45M | 29.68M | 54.38M | 58.01M | 56.99M | 60.01M | 64.94M | 69.7M | 76.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 20.72M | 21.36M | 22.01M | 22.66M | 23.31M | 23.96M | 24.61M | - | - |
| goodwillAndIntangibleAssets | - | 20.72M | 21.36M | 22.01M | 22.66M | 23.31M | 23.96M | 24.61M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.48M | 36.1M | 59.14M | -22.01M | -22.66M | -23.31M | -23.96M | -24.61M | -69.7M | -76.3M |
| totalNonCurrentAssets | 102.51M | 108.26M | 110.19M | 54.38M | 58.01M | 56.99M | 60.01M | 64.94M | 69.7M | 76.3M |
| otherAssets | - | - | - | 61.48M | 63.8M | 66.14M | 68.49M | 70.83M | 73.16M | 75.49M |
| totalAssets | 223.14M | 234.35M | 235.48M | 243.53M | 245.76M | 246.1M | 249.91M | 262.49M | 278.58M | 297.6M |
| totalPayables | 1.52M | 10.08M | 1.85M | 2.04M | 2.54M | 2.85M | 2.65M | 2.51M | 2.08M | 2.36M |
| accountPayables | 1.52M | 1.69M | 1.85M | 2.04M | 2.54M | 2.85M | 2.65M | 2.51M | 2.08M | 2.36M |
| otherPayables | - | 8.39M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.41M | - | 2.71M | - | 3.14M | - | 5.68M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.21M | 2.47M | 1.86M | 2.88M | 2.58M | 635K | 1.85M | 3.8M | 3.18M | 3.33M |
| taxPayables | - | 836K | 1.01M | 732K | 932K | 307K | - | - | - | - |
| deferredRevenue | - | - | -1.86M | -2.88M | -2.58M | -635K | -1.85M | -3.8M | -3.18M | -3.33M |
| otherCurrentLiabilities | 26.22M | 19.87M | 27.99M | 26.1M | 28.24M | 26.02M | 27.12M | 24.72M | 27.15M | 24.55M |
| totalCurrentLiabilities | 29.95M | 32.43M | 31.7M | 33.44M | 33.36M | 32.21M | 31.62M | 34.16M | 32.41M | 35.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.26M | 2.17M | 257K | 717K | 2.05M | 902K | - | 106K | 1.91M | 3.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.26M | 2.17M | 257K | 717K | 2.05M | 902K | - | 106K | 1.91M | 3.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.47M | 4.65M | 2.12M | 3.59M | 4.63M | 1.54M | 1.85M | 3.9M | 5.09M | 7.15M |
| totalLiabilities | 31.21M | 34.61M | 31.96M | 34.15M | 35.41M | 33.12M | 31.62M | 34.26M | 34.33M | 39.75M |
| treasuryStock | - | - | - | -111.85M | - | -114.05M | - | -114.96M | -102.17M | - |
| preferredStock | - | - | - | 111.85M | - | 114.05M | - | 114.96M | 102.17M | - |
| commonStock | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M |
| retainedEarnings | -6.01B | -6B | -5.99B | -5.98B | -5.98B | -5.98B | -5.97B | -5.96B | -5.96B | -6.09B |
| additionalPaidInCapital | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.02M | -10.85M | -5.94M | -2.54M | -3.83M | -7.21M | -9.85M | -16.15M | -10.25M | -774K |
| depreciationAndAmortization | - | 516.79K | 563.43K | 6.3M | 6.37M | 6.81M | 6.84M | 7.67M | 8.59M | 9.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 757K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 52000 | 612K |
| changeInWorkingCapital | - | -1.48M | - | 896K | - | 2.37M | - | -3.83M | - | -1.37M |
| accountsReceivables | - | - | - | 896K | - | 2.37M | - | -3.83M | - | -1.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.48M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.65M | 11.42M | 6.19M | -825K | 7.84M | 2.7M | -987K | 4.9M | -3.34M | 37.92M |
| netCashProvidedByOperatingActivities | 627K | -913K | 249K | 3.83M | 4.01M | 4.67M | -4M | -7.41M | -4.96M | 45.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -654K | - | -193K | - | -420K | - | -2.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25000 | -10105 | -956K | 358K | -358K | 164K | 43000 | 689K | -194K | 1.78M |
| netCashProvidedByInvestingActivities | -25000 | 139.57K | -956K | -296K | -358K | -29000 | 43000 | 269K | -194K | -334K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32M | -1.45M | -1.42M | -1.82M | -2.55M | -1.77M | -1.75M | -2.03M | -1.14M | -1.27M |
| netCashProvidedByFinancingActivities | -1.32M | -1.45M | -1.42M | -1.82M | -2.55M | -1.77M | -1.75M | -2.03M | -1.14M | -1.27M |