Is Cardno Limited (COLDF) a Buy, Sell, or Hold?
OTC : COLDF
Cardno Limited
$0.1701 USD
$0 (0.0%)
- Volume
- 1.14K
- Average Volume
- 453.08
- Market Capitalization
- $6.64M
- P/E Ratio
- 1.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.51
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.58
- Current Ratio
- $4.84
COLDF Financial Statements
| 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 | 8.39M | 10.93M | 10.6M | 9.87M | 975.93M | 933M | 1.12B | 1.18B | 1.16B | 1.19B |
| costOfRevenue | 3.83M | 8.06M | 15.34M | 11.64M | 943.63M | 911.28M | 1.03B | 1.13B | 1.11B | 1.06B |
| grossProfit | 4.56M | 2.87M | -4.74M | -5.25M | 32.3M | 21.72M | 86.46M | 47.4M | 58.41M | 123.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95M | 4.24M | 6.35M | 387.38M | 421.67M | 630.51M | 520.46M | 547.84M | 584.32M | 705.81M |
| sellingAndMarketingExpenses | - | - | - | - | -406.63M | -627.29M | -516.61M | -530.45M | -548.14M | - |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 4.24M | 6.35M | 387.38M | 15.05M | 3.23M | 3.85M | 17.39M | 36.18M | 705.81M |
| otherExpenses | 1.23M | -351K | -12.82M | -390.16M | - | - | 3.35M | 8M | 17.6M | 15.95M |
| operatingExpenses | 4.18M | 3.88M | -6.47M | -2.78M | 15.05M | 3.23M | 47.89M | 83M | 223.86M | 329.29M |
| costAndExpenses | 8.01M | 11.94M | 8.87M | 10.73M | 958.68M | 914.5M | 1.08B | 1.22B | 1.33B | 1.39B |
| netInterestIncome | 753K | 341K | -1.32M | -3.14M | -11.79M | -7.71M | -3.44M | -7.23M | -12.53M | -10.67M |
| interestIncome | 780K | 361K | 210K | 584K | 349K | 753K | 715K | 665K | 1.2M | 506K |
| interestExpense | 27000 | 20000 | 1.53M | 3.72M | 12.14M | 7.94M | 4.16M | 7.9M | 13.73M | 11.18M |
| depreciationAndAmortization | 217K | 155K | 1.41M | 3.47M | 38.97M | 11.63M | 15.98M | 23.59M | 25.8M | 28.14M |
| ebitda | 598K | -121K | 10.76M | 4.75M | -2.13M | -11.12M | 54.4M | -11.34M | -140.65M | -177.95M |
| ebit | 381K | -276K | 9.3M | 1.28M | -41.1M | -22.75M | 39.28M | -34.93M | -160.95M | -148.44M |
| nonOperatingIncomeExcludingInterest | 437K | 5.36M | -7.57M | -47.48M | 58.35M | 41.24M | 147K | 5.99M | 158.3M | 207.56M |
| operatingIncome | 381K | 5.09M | 1.73M | -861K | 17.25M | 18.49M | 39.43M | -28.94M | -1.37M | 73.03M |
| totalOtherIncomeExpensesNet | 7.49M | 528K | 6.09M | 8.7M | - | -49.19M | -4.3M | -13.88M | -175.32M | -275.19M |
| incomeBeforeTax | 7.87M | 65000 | 7.82M | 7.84M | -53.24M | -30.7M | 35.12M | -42.82M | -177.98M | -216.06M |
| incomeTaxExpense | 330K | 679K | 44.42M | 41000 | 13.84M | 9.95M | 49.14M | -23.46M | 28M | -31.9M |
| netIncomeFromContinuingOperations | 7.54M | -614K | -36.6M | 7.8M | -67.08M | -40.64M | -14.02M | -19.37M | -148.28M | -184.16M |
| netIncomeFromDiscontinuedOperations | 830K | 1.68M | 20.47M | 24.86M | 209K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.85M | - | - | -46.64M | - |
| netIncome | 8.37M | -614K | -16.12M | 32.66M | -66.87M | -44.49M | -14.02M | -19.37M | -149.97M | -184.16M |
| netIncomeDeductions | - | - | -525.48M | - | -123.46M | - | - | -27.95M | - | -39M |
| bottomLineNetIncome | 8.37M | -614K | 509.35M | 32.66M | 56.59M | -44.49M | -14.02M | 8.58M | -194.92M | -145.17M |
| eps | 0.21 | -0.02 | 13.05 | 0.79 | -1.5 | -0.98 | -0.3 | -0.4 | -6.09 | -9.85 |
| 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 | 6.29M | 8.33M | 46.61M | 37.27M | 57.72M | 55.54M | 71.13M | 80.03M | 105.61M | 84.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.29M | 8.33M | 46.61M | 37.27M | 57.72M | 55.54M | 71.13M | 80.03M | 105.61M | 84.75M |
| netReceivables | 1.35M | 14.27M | 47.1M | 162.35M | 117.13M | 316.99M | 214.37M | 218.75M | 195.87M | 285.86M |
| accountsReceivables | 877K | 3.35M | 1.78M | 162.35M | 101.55M | 305.97M | 201.5M | 206.88M | 181.5M | 248.89M |
| otherReceivables | 475K | 10.92M | 45.32M | 10.6M | 15.58M | 11.02M | 12.87M | 11.87M | 14.38M | 36.97M |
| inventory | - | - | - | 1.02M | 1.08M | 1.07M | 73.77M | 96.88M | 115.3M | 154.61M |
| prepaids | - | - | -42.17M | 5.75M | 7.6M | 13.31M | 10.04M | 10.61M | 8.31M | 8.87M |
| otherCurrentAssets | 1.2M | 1.44M | 46M | 14.53M | 97.6M | 1.63M | 2.81M | 3.09M | 13.2M | 13.11M |
| totalCurrentAssets | 8.83M | 24.04M | 97.55M | 220.92M | 281.13M | 388.54M | 372.12M | 409.36M | 438.3M | 547.21M |
| propertyPlantEquipmentNet | 365K | 617K | 647K | 91.42M | 122.54M | 52.18M | 49.34M | 35.59M | 47.31M | 64.85M |
| goodwill | - | - | - | 167.99M | 175.93M | 330.68M | 308.95M | 293.22M | 317.5M | 520.5M |
| intangibleAssets | - | - | - | 172.58M | 182.48M | 359.05M | 4.07M | 2.65M | 5.11M | 27.58M |
| goodwillAndIntangibleAssets | - | - | - | 340.57M | 358.41M | 689.73M | 313.02M | 295.87M | 322.6M | 548.08M |
| longTermInvestments | - | - | - | 2.65M | 1.7M | 1.24M | 236K | 1.32M | 3.77M | 7.62M |
| taxAssets | 133K | - | - | 98.42M | 109.68M | 108.92M | 110.1M | 156.05M | 118.58M | 45.17M |
| otherNonCurrentAssets | - | - | - | -167.99M | -175.93M | -330.68M | -110.1M | -156.05M | -118.58M | -45.17M |
| totalNonCurrentAssets | 498K | 617K | 647K | 365.08M | 416.41M | 521.4M | 362.59M | 332.79M | 373.68M | 620.56M |
| otherAssets | - | - | - | - | - | - | 102.33M | 142.13M | 118.58M | 65.45M |
| totalAssets | 9.33M | 24.65M | 98.19M | 586M | 697.54M | 909.94M | 837.05M | 884.27M | 930.56M | 1.23B |
| totalPayables | 1.09M | 2.51M | 7.13M | 86.97M | 117.45M | 154.68M | 118.07M | 146.11M | 122.85M | 142.25M |
| accountPayables | 1.08M | 2.51M | 6.51M | 83.38M | 117.45M | 149.09M | 118.07M | 142.5M | 122.85M | 127.47M |
| otherPayables | 9000 | - | 624K | - | - | 5.59M | - | 3.61M | - | 14.78M |
| accruedExpenses | 65000 | 238K | 264K | 30.89M | 28.54M | 40.08M | 32.4M | 31.76M | 33.22M | 33.55M |
| shortTermDebt | - | 58000 | - | -2.16M | - | - | - | - | 637K | 1.09M |
| capitalLeaseObligationsCurrent | 30000 | 58000 | 8000 | 21.61M | 25.37M | 2.75M | 2.16M | 615K | 2.16M | 1.89M |
| taxPayables | 9000 | - | 624K | 1.43M | - | 5.59M | - | 3.61M | - | - |
| deferredRevenue | 4000 | 40000 | 121K | 38.25M | 41.26M | 39.33M | 44.53M | 46.89M | 40.69M | 43.05M |
| otherCurrentLiabilities | 638K | 944K | 1.34M | 6.18M | 9.13M | 13.96M | 6.63M | 6.69M | 15.63M | 35.7M |
| totalCurrentLiabilities | 1.83M | 3.85M | 8.87M | 181.73M | 221.75M | 250.81M | 203.79M | 232.06M | 215.19M | 257.53M |
| longTermDebt | - | - | - | 22.29M | 58.33M | 137.68M | 84.11M | 93.98M | 151.28M | 391.53M |
| capitalLeaseObligationsNonCurrent | 63000 | 90000 | 19000 | 68.84M | 90.53M | 8.75M | 4.79M | 725K | 1.15M | 1.58M |
| deferredRevenueNonCurrent | - | - | - | - | 1.26M | 2.08M | 3.35M | 6.7M | 540K | 589K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 35.48M | 12.61M | 7.88M | 14.21M | 531K | 1.75M |
| otherNonCurrentLiabilities | 388K | 304K | 341K | 3.23M | - | 31.93M | 7.68M | 5.52M | 4.78M | 10.63M |
| totalNonCurrentLiabilities | 451K | 394K | 360K | 94.36M | 188.92M | 180.44M | 84.11M | 93.98M | 151.28M | 391.53M |
| otherLiabilities | - | - | - | - | - | - | 15.94M | 12.95M | 7M | 14.55M |
| capitalLeaseObligations | 93000 | 148K | 27000 | 90.45M | 115.9M | 11.5M | 6.96M | 1.34M | 3.3M | 3.47M |
| totalLiabilities | 2.28M | 4.24M | 9.23M | 308.3M | 410.67M | 431.25M | 303.84M | 338.99M | 373.47M | 663.61M |
| treasuryStock | - | - | -27.32M | - | - | - | - | - | - | - |
| preferredStock | - | - | 27.32M | - | - | - | - | - | - | - |
| commonStock | 1.36M | 1.36M | 10.73M | 370.08M | 390.68M | 782.21M | 804.14M | 815.56M | 820.37M | 641.66M |
| retainedEarnings | 4.99M | 18.22M | 104.11M | -166.98M | -193.62M | -395.38M | -346.04M | -332.02M | -340.6M | -134.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.54M | -614K | -36.6M | 7.8M | -67.08M | -40.64M | -14.02M | 8.58M | -194.92M | -245.07M |
| depreciationAndAmortization | 217K | 213K | 1.41M | 4.33M | 38.97M | 11.63M | 14.6M | 15.88M | 24.28M | 28.14M |
| deferredIncomeTax | - | - | 36.12M | 8.52M | 11.58M | 6.59M | 43.92M | -29.36M | -32.04M | -3.18M |
| stockBasedCompensation | - | - | 12.7M | 1.52M | 487K | -461K | 2.5M | 850K | 1.79M | 2.95M |
| changeInWorkingCapital | -4.39M | -4.4M | -40.95M | -14.84M | 7.62M | 5.8M | 43.85M | 1.6M | 34.56M | 231K |
| accountsReceivables | 4.02M | 4.96M | -29.78M | 27.79M | 2.27M | 14.28M | 43.85M | 1.6M | 34.56M | 231K |
| inventory | - | - | - | - | - | - | 25.61M | 18.52M | 1.53M | - |
| accountsPayables | -1.43M | -5.26M | -5.77M | -39.19M | 133K | 13.56M | -33.01M | 6.27M | 9.77M | - |
| otherWorkingCapital | -8.41M | -4.09M | -5.41M | -3.44M | 5.22M | -22.03M | 7.4M | -24.79M | -11.3M | -13.28M |
| otherNonCashItems | -1.38M | 942K | 5.58M | 55.26M | 81.9M | 57.85M | -45.14M | -1.38M | 222.71M | 261.87M |
| netCashProvidedByOperatingActivities | 1.99M | -3.86M | -21.72M | 62.58M | 73.48M | 40.77M | 45.7M | -3.83M | 56.39M | 48.12M |
| investmentsInPropertyPlantAndEquipment | -44000 | -413K | -2.41M | -4.18M | -9.35M | -17.35M | -19.3M | -12.28M | -19.31M | -24.27M |
| acquisitionsNet | 11.67M | 30.57M | 696.46M | 859K | -21.45M | -69.19M | -10.27M | 52.73M | 71.91M | -11.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.51M | -135K | -29.3M | 6.31M | - | 7.76M | 471K | 58.91M | -1.12M | 283K |
| netCashProvidedByInvestingActivities | 17.46M | 30.02M | 664.75M | 2.99M | -30.8M | -86.54M | -29.56M | 40.45M | 51.48M | -35.18M |
| netDebtIssuance | -55000 | 5M | -25.31M | -31.86M | -10.14M | 53.54M | -13.24M | -57.53M | -526.91M | 18.38M |
| longTermNetDebtIssuance | -55000 | 5M | -25.31M | -31.86M | -8.67M | 53.54M | -11.2M | -55.47M | -262.15M | 18.38M |
| shortTermNetDebtIssuance | - | - | - | - | -1.47M | - | -2.04M | -2.06M | -264.76M | - |
| netStockIssuance | - | -9.38M | -359.35M | -22.12M | - | -21.47M | -13.92M | -5.67M | 171.39M | 7.28M |
| netCommonStockIssuance | - | -9.38M | -359.35M | -22.12M | - | -21.47M | -13.92M | -5.67M | 171.39M | 7.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 171.39M | 7.3M |
| commonStockRepurchased | - | -9.38M | -359.35M | -22.12M | - | -21.47M | -13.92M | -5.67M | -5.65M | -18000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.6M | -59.65M | -238.26M | -6.02M | - | - | - | - | -7.69M | -42.06M |
| commonDividendsPaid | -21.6M | -59.65M | -238.26M | -6.02M | - | - | - | - | -7.69M | -42.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55000 | -53000 | -12.04M | -24.29M | -30.99M | -4.24M | - | - | 275.22M | -2.03M |
| netCashProvidedByFinancingActivities | -21.66M | -64.07M | -634.96M | -84.29M | -41.13M | 27.83M | -27.16M | -63.2M | -88M | -18.43M |
| date | 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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.12M | 4.27M | 4.5M | 6.43M | -127.69M | 138.29M | 456.4M | 433.43M | 484.04M | 491.89M |
| costOfRevenue | 8.36M | -574K | 2.31M | 5.74M | -117.42M | 132.76M | 436.98M | 413.04M | 468.01M | 475.62M |
| grossProfit | -4.24M | 4.84M | 2.19M | 682K | -10.27M | 5.54M | 19.42M | 20.39M | 16.02M | 16.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.35M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71M | -1.72M | -275K | 4.35M | -3.83M | 2.34M | 983K | 3.35M | 6.83M | 8.22M |
| otherExpenses | -517K | -385K | -127K | -60000 | -4.07M | -908K | - | 2.17M | - | - |
| operatingExpenses | 1.2M | -2.1M | -402K | 4.29M | -7.9M | 1.43M | 983K | 3.35M | 6.83M | 8.22M |
| costAndExpenses | 9.56M | -2.67M | 1.91M | 10.03M | -125.32M | 134.19M | 437.97M | 416.39M | 474.84M | 483.84M |
| netInterestIncome | 586K | 167K | 187K | 154K | -401K | -1.72M | -3.3M | -3.76M | -5.42M | -6.38M |
| interestIncome | 591K | 189K | 194K | 167K | 360K | 570K | 453K | 490K | 43000 | 306K |
| interestExpense | 5000 | 22000 | 7000 | 13000 | 761K | 2.29M | 3.75M | 4.24M | 5.46M | 6.68M |
| depreciationAndAmortization | 105K | 112K | 104K | 109K | -1.33M | 2.74M | 16.56M | 18.01M | 19.82M | 19.15M |
| ebitda | 1.1M | 7.02M | 3.32M | -3.03M | -1.67M | 12.43M | 36.64M | 44.19M | 35.64M | -37.77M |
| ebit | 991K | 6.91M | 3.22M | -3.14M | -395K | 9.7M | 20.08M | 26.18M | 15.83M | -56.92M |
| nonOperatingIncomeExcludingInterest | -6.43M | 32000 | -631K | -469K | -1.98M | -5.59M | -1.64M | -9.14M | -6.63M | 64.98M |
| operatingIncome | -5.44M | 6.94M | 2.59M | -3.6M | -2.37M | 4.1M | 18.44M | 17.04M | 9.2M | 8.06M |
| totalOtherIncomeExpensesNet | 6.42M | -54000 | 624K | 456K | 2.79M | 3.3M | -2.11M | 4.89M | 1.17M | -71.66M |
| incomeBeforeTax | 986K | 6.89M | 3.21M | -3.15M | 418K | 7.4M | 16.32M | 21.93M | 10.37M | -63.61M |
| incomeTaxExpense | -2000 | 332K | 9000 | 670K | 1.41M | 43.01M | 4.53M | 1.06M | 16.91M | -3.07M |
| netIncomeFromContinuingOperations | 988K | 6.56M | 3.2M | -3.82M | -991K | -35.61M | 11.79M | 20.87M | -6.54M | -60.54M |
| netIncomeFromDiscontinuedOperations | - | 602K | - | - | 20.47M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -798K | 798K | -15.96M | 15.96M | - | - | 4.81M | -4.6M |
| netIncome | 988K | 7.16M | 2.41M | -3.02M | 3.52M | -19.65M | 11.79M | 20.87M | -1.73M | -65.14M |
| netIncomeDeductions | - | - | - | - | -525.48M | - | - | - | - | - |
| bottomLineNetIncome | 988K | 7.16M | 2.41M | -3.02M | 529M | -19.65M | 11.79M | 20.87M | -1.73M | -65.14M |
| eps | 0.03 | 0.18 | 0.06 | -0.08 | 0.09 | -0.5 | 0.3 | 0.48 | -0.04 | -1.47 |
| date | 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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.29M | 13.12M | 8.33M | 18.21M | 46.61M | 37.06M | 37.27M | 38.15M | 57.72M | 45.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.29M | 13.12M | 8.33M | 18.21M | 46.61M | 37.06M | 37.27M | 38.15M | 57.72M | 45.68M |
| netReceivables | 1.35M | 10.37M | 15.63M | 15.18M | 47.1M | 33.56M | 162.35M | 140.87M | 117.13M | 211.6M |
| accountsReceivables | 877K | 10.37M | 4.71M | 15.18M | 1.78M | 33.45M | 90.02M | 139.03M | 101.55M | 211.6M |
| otherReceivables | 475K | - | 10.92M | - | 45.32M | 118.98K | 13.29M | 1.84M | 15.58M | - |
| inventory | - | - | - | - | - | - | 1.02M | 964K | 1.08M | 1.05M |
| prepaids | - | - | - | - | -42.17M | - | - | - | 7.6M | - |
| otherCurrentAssets | 1.2M | 47000 | 80000 | 49000 | 46M | 4.86M | 20.28M | 16.17M | 1.2M | 17.29M |
| totalCurrentAssets | 8.83M | 23.53M | 24.04M | 33.44M | 97.55M | 88.02M | 220.92M | 235.46M | 281.13M | 275.62M |
| propertyPlantEquipmentNet | 365K | 493K | 617K | 678K | 647K | 6.5M | 91.42M | 103.56M | 122.54M | 132.82M |
| goodwill | - | - | - | - | - | - | 167.99M | - | 175.93M | - |
| intangibleAssets | - | - | - | - | - | 5.96M | 172.58M | 171.32M | 182.48M | 182.04M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 5.96M | 340.57M | 171.32M | 358.41M | 182.04M |
| longTermInvestments | - | - | - | - | - | 12.46M | 2.65M | 1.88M | 1.7M | 834K |
| taxAssets | 133K | 56000 | - | - | - | 3.09M | 98.42M | 70.06M | 109.68M | 101.36M |
| otherNonCurrentAssets | - | - | -617K | -678K | - | -12.46M | -167.99M | - | -175.93M | - |
| totalNonCurrentAssets | 498K | 549K | 617K | 678K | 647K | 15.55M | 365.08M | 346.82M | 416.41M | 417.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.33M | 24.08M | 24.65M | 34.12M | 98.19M | 103.58M | 586M | 582.28M | 697.54M | 692.68M |
| totalPayables | 1.09M | 2.02M | 2.51M | 3.79M | 7.13M | 13.76M | 84.81M | 62.76M | 117.45M | 99.24M |
| accountPayables | 1.08M | 2.02M | 2.51M | 3.11M | 6.51M | 13.76M | 84.81M | 62.76M | 117.45M | 97.62M |
| otherPayables | 9000 | - | - | 678K | 624K | - | - | - | - | 1.63M |
| accruedExpenses | 65000 | 74000 | 238K | 214K | 264K | 3.02M | 30.89M | 28.75M | 28.54M | 24.16M |
| shortTermDebt | - | - | 58000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 30000 | 59000 | 58000 | 52000 | 8000 | 2.09M | 21.61M | 22.74M | 25.37M | - |
| taxPayables | 9000 | 178K | - | 678K | 624K | - | - | - | - | 1.63M |
| deferredRevenue | 4000 | 40000 | 40000 | 39000 | 121K | 10.76M | 38.25M | 42.18M | 41.26M | 39.51M |
| otherCurrentLiabilities | 638K | 859K | 1.18M | 1.37M | 1.34M | 17.96M | 6.18M | 67.7M | 9.13M | 66.37M |
| totalCurrentLiabilities | 1.83M | 3.06M | 3.85M | 5.37M | 8.87M | 36.92M | 181.73M | 177.79M | 221.75M | 189.78M |
| longTermDebt | - | - | - | 118K | - | 5.21M | 22.29M | 46.49M | 58.33M | 91.78M |
| capitalLeaseObligationsNonCurrent | 63000 | 63000 | 90000 | 118K | 19000 | 5.21M | 68.84M | 77.33M | 90.53M | 97.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 68.84M | - | 1.26M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 32.21M | - | 35.48M | - |
| otherNonCurrentLiabilities | 388K | 392K | 304K | 186K | 341K | -4.48M | 3.23M | 3.64M | 38.8M | 5.85M |
| totalNonCurrentLiabilities | 451K | 455K | 394K | 422K | 360K | 5.93M | 126.57M | 127.46M | 188.92M | 195.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93000 | 122K | 148K | 170K | 27000 | 7.3M | 90.45M | 100.07M | 115.9M | 97.84M |
| totalLiabilities | 2.28M | 3.51M | 4.24M | 5.79M | 9.23M | 42.85M | 308.3M | 305.25M | 410.67M | 385.24M |
| treasuryStock | - | - | - | - | -27.32M | - | - | - | - | - |
| preferredStock | - | - | - | - | 27.32M | - | - | - | - | - |
| commonStock | 1.36M | 1.36M | 1.36M | 1.36M | 10.73M | 10.73M | 370.08M | 378.13M | 390.68M | 390.66M |
| retainedEarnings | 4.99M | 18.46M | 18.22M | 53.43M | 104.11M | 63.42M | -166.98M | -172.75M | -193.62M | -179.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 988K | 6.56M | 3.2M | -3.82M | -35.61M | 11.79M | 20.87M | -6.54M | -60.54M | -52.18M |
| depreciationAndAmortization | 105K | 112K | 104K | 109K | 2.74M | 16.56M | 18.01M | 19.82M | 19.15M | 16.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 687K | - | - | - | - | - |
| changeInWorkingCapital | -4.39M | - | 933K | - | - | - | - | - | - | - |
| accountsReceivables | 4.02M | - | 4.45M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.41M | - | -3.51M | - | - | - | - | - | - | - |
| otherNonCashItems | 6.53M | -7.91M | -2.79M | -242K | 16.37M | 55.52M | 8.98M | 104.99M | 74.53M | 105M |
| netCashProvidedByOperatingActivities | 3.23M | -1.24M | 315K | -4.17M | -21.97M | 50.75M | 11.84M | 78.64M | -5.16M | 36M |
| investmentsInPropertyPlantAndEquipment | 163K | -207K | -229K | -184K | -1.74M | -2.95M | -1.23M | -1.98M | -7.37M | -6.58M |
| acquisitionsNet | 4.83M | 12.68M | - | 30.57M | 678.64M | 896K | -36999 | 237K | -21.69M | -167K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.83M | 12.68M | 2.7M | -2.84M | -23.14M | 1.28M | 5.03M | - | -20.46M | - |
| netCashProvidedByInvestingActivities | 5M | 12.47M | 2.47M | 27.55M | 653.76M | -773K | 3.76M | -1.75M | -29.06M | -6.74M |
| netDebtIssuance | - | -27000 | - | 5M | -25.31M | -24.8M | -7.06M | - | - | -49.86M |
| longTermNetDebtIssuance | - | -27000 | - | 5M | -25.31M | -24.8M | -7.06M | - | - | -49.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -9.38M | -359.35M | -8.69M | -13.43M | - | - | -8.83M |
| netCommonStockIssuance | - | - | - | -9.38M | -359.35M | -8.69M | -13.43M | - | - | -8.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -9.38M | -359.35M | -8.69M | -13.43M | - | - | -8.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.69M | -6.91M | -11.99M | -47.65M | -238.26M | -6.02M | - | - | - | - |
| commonDividendsPaid | -14.69M | -6.91M | -11.99M | -47.65M | -238.26M | -6.02M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28000 | -18381 | -196K | 143K | -9.92M | -11.61M | -12.68M | - | 23.71M | - |
| netCashProvidedByFinancingActivities | -14.72M | -6.94M | -12.19M | -51.89M | -632.84M | -51.12M | -33.17M | -64.84M | 23.71M | -58.69M |