Is COMSovereign Holding Corp. (COMS) a Buy, Sell, or Hold?
OTC : COMS
COMSovereign Holding Corp. — Financials
$0.0014 USD
$0 (0.0%)
- Volume
- 41
- Average Volume
- 939
- Market Capitalization
- $3.77K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
COMS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.88M | 9.06M | 9.43M | 4.71M | 2.72M | 562.08K | 1.47M | 472.16K | 858.05K | 1.45M |
| costOfRevenue | 7.59M | 6.5M | 4.6M | 2.99M | 2.21M | 338.58K | 557.72K | 282.75K | 675.25K | 854.47K |
| grossProfit | 2.28M | 6.14M | 4.83M | 1.72M | 508.55K | 223.5K | 910.74K | 189.41K | 182.8K | 599.87K |
| researchAndDevelopmentExpenses | 2.35M | 4.04M | 2.01M | 174.26K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.78M | 26.33M | 17.48M | 14.33M | 8.64M | - | 9.73M | 9.16M | 1.9M | 777.92K |
| sellingAndMarketingExpenses | 49000 | 615K | 24049 | 6222 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.83M | 26.95M | 17.51M | 14.33M | 8.64M | 10.07M | 9.73M | 9.16M | 1.9M | 777.92K |
| otherExpenses | 51.28M | 14.71M | 12.53M | 7.57M | - | - | - | - | - | - |
| operatingExpenses | 71.46M | 45.7M | 32.05M | 22.07M | 8.64M | 10.07M | 9.73M | 9.16M | 1.9M | 777.92K |
| costAndExpenses | 79.05M | 48.26M | 36.65M | 25.06M | 10.85M | 10.41M | 10.29M | 9.45M | 2.58M | 1.63M |
| netInterestIncome | -3.98M | -2.8M | -11.31M | -8.4M | -344.5K | -1.63M | -349.99K | -1712 | -2137 | -811 |
| interestIncome | - | - | 2114 | - | - | - | - | 192 | 235 | 6681 |
| interestExpense | 3.98M | 2.8M | 11.31M | 8.4M | 344.5K | 1.63M | 349.99K | 1904 | 2372 | 69311 |
| depreciationAndAmortization | 2.01M | 14.08M | 12.53M | 7.57M | 329.98K | 328.72K | 204.12K | 57890 | 2477 | 3384 |
| ebitda | -74.47M | -135.51M | -16.15M | -15.72M | -7.8M | -9.52M | -8.62M | -8.92M | -1.72M | 32845 |
| ebit | -76.48M | -149.59M | -28.68M | -23.28M | -8.13M | -8.7M | -8.18M | -8.97M | -2.12M | 30930 |
| nonOperatingIncomeExcludingInterest | 7.31M | 110.4M | 1.71M | 2.93M | - | -1.15M | -637.96K | -192 | 393.56K | - |
| operatingIncome | -69.18M | -39.56M | -27.22M | -20.35M | -8.13M | -9.85M | -8.82M | -8.97M | -1.72M | -178.05K |
| totalOtherIncomeExpensesNet | -11.28M | -110.1M | -13.02M | -11.33M | -344.5K | -477.65K | 287.97K | -1712 | -395.93K | -811 |
| incomeBeforeTax | -80.46M | -149.65M | -39.99M | -31.68M | -8.48M | -10.32M | -8.53M | -8.98M | -2.12M | -240.68K |
| incomeTaxExpense | - | 2.73M | -2.91M | -4.14M | - | - | - | 192 | 5571 | 6681 |
| netIncomeFromContinuingOperations | -80.46M | -152.39M | -37.08M | -27.55M | -8.48M | -10.32M | -8.53M | -8.98M | -2.12M | 30119 |
| netIncomeFromDiscontinuedOperations | 747K | -663K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79.71M | -153.05M | -37.08M | -27.55M | -8.48M | -10.32M | -8.53M | -8.98M | -2.12M | -240.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.39M | -153.22M | -37.08M | -27.55M | -8.48M | -10.32M | -8.53M | -9.06M | -2.32M | 30119 |
| eps | -72.04 | -217.47 | -81.87 | -169.63 | -266.33 | -345.82 | -369.98 | -1323.68 | -1614.82 | -766.51 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 1.9M | 730.5K | 812.45K | 2.28M | 615.38K | 2.02M | 2.66M | 1.37M | 706.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 1.9M | 730.5K | 812.45K | 2.28M | 615.38K | 2.02M | 2.66M | 1.37M | 706.21K |
| netReceivables | 1.78M | 1.38M | 787.33K | 2.17M | 18000 | 110.06K | 394K | 83288 | 30170 | 8085 |
| accountsReceivables | 1.13M | 1.38M | 787K | 2.17M | 18000 | 110.06K | 394K | 83288 | 30170 | 8085 |
| otherReceivables | 650K | - | - | - | - | - | - | - | - | - |
| inventory | 3.97M | 10.54M | 4.54M | 4.67M | 307.92K | 991.7K | 459.88K | 118.8K | 39404 | - |
| prepaids | 3.57M | - | 904K | - | 89613 | 103.01K | 120.61K | 55624 | 50169 | 1186 |
| otherCurrentAssets | 801K | 7.77M | 720.94K | 1.01M | - | - | - | - | - | -13197 |
| totalCurrentAssets | 11.98M | 21.58M | 7.68M | 8.67M | 2.7M | 1.82M | 2.99M | 2.92M | 1.49M | 777.6K |
| propertyPlantEquipmentNet | 474K | 13.39M | 5.08M | 3.66M | 53230 | 155.94K | 118.84K | 136.3K | 27024 | 2651 |
| goodwill | 7.31M | 37.99M | 64.9M | 56.39M | 99799 | 99799 | 99799 | 99799 | 99799 | - |
| intangibleAssets | 1.43M | 15.46M | 53.19M | 51.28M | 705.67K | 997.67K | 1.29M | 1.46M | 103.61K | 70223 |
| goodwillAndIntangibleAssets | 8.74M | 53.45M | 118.09M | 107.66M | 805.47K | 1.1M | 1.39M | 1.56M | 203.41K | 70223 |
| longTermInvestments | 1.35M | - | - | - | - | - | - | - | - | 371.4K |
| taxAssets | - | - | - | 12.81M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.37M | 98000 | 30413 | -12.81M | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.94M | 66.94M | 123.2M | 111.32M | 858.7K | 1.25M | 1.51M | 1.7M | 230.43K | 444.28K |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 24.92M | 88.53M | 130.88M | 119.99M | 3.56M | 3.07M | 4.5M | 4.61M | 1.72M | 1.22M |
| totalPayables | 3.66M | 3.61M | 5.58M | 2.25M | 485.02K | 377.34K | 340.77K | 248.26K | 66564 | 348.48K |
| accountPayables | 3.66M | 3.61M | 5.58M | 2.25M | 485.02K | 377.34K | 293.92K | 248.26K | 64383 | 90911 |
| otherPayables | - | - | - | - | - | - | 46849 | - | 2181 | 257.56K |
| accruedExpenses | 5.73M | 2.89M | 7.88M | - | - | - | - | - | - | - |
| shortTermDebt | 11.64M | 13.57M | 20.07M | 8.88M | 2M | 2M | 907.84K | 110K | 110K | 135K |
| capitalLeaseObligationsCurrent | 1.32M | 908K | - | 467.98K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 5571 | - |
| deferredRevenue | 3.23M | 3.34M | 721.22K | 149.92K | - | - | - | 7896 | - | - |
| otherCurrentLiabilities | 2.34M | 791K | -27 | 3.4M | - | - | 1.83M | - | - | -167.3K |
| totalCurrentLiabilities | 27.92M | 25.11M | 34.26M | 15.14M | 2.49M | 2.38M | 3.08M | 366.15K | 176.56K | 316.17K |
| longTermDebt | 1.9M | 12.27M | 706K | 1.74M | - | 3M | - | - | - | 649.14K |
| capitalLeaseObligationsNonCurrent | 9.82M | 2.22M | 2.22M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 152K | 108K | 143.08K | 152.89K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -108K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 140K | 587K | 244 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12M | 15.27M | 3.07M | 1.9M | - | 3M | - | - | - | 649.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.14M | 3.13M | 2.22M | 467.98K | - | - | - | - | - | - |
| totalLiabilities | 39.92M | 40.38M | 37.33M | 17.04M | 2.49M | 5.38M | 3.08M | 366.15K | 176.56K | 965.31K |
| treasuryStock | -50000 | -50000 | -50000 | -50000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 10 | 617 | 4099 | - |
| commonStock | - | 17000 | 14833 | 12833 | 2364 | 918 | 868 | 513 | 3708 | 1.91M |
| retainedEarnings | -297.56M | -217.84M | -64.63M | -27.55M | -38.47M | -30M | -19.67M | -11.14M | -2.16M | -21.17M |
| additionalPaidInCapital | 282.58M | 266.02M | 158.21M | 130.55M | 39.54M | 27.69M | 21.09M | 15.39M | 3.7M | 921.5K |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.71M | -153.05M | -37.08M | -27.55M | -8.48M | -10.32M | -8.53M | -8.98M | -2.12M | -240.68K |
| depreciationAndAmortization | 2.01M | 14.82M | 12.53M | 7.7M | 329.98K | 328.72K | 204.12K | 57890 | 2477 | 3384 |
| deferredIncomeTax | -863K | 110.78M | -2.91M | -4.14M | 10002 | - | -648.96K | -5.92M | - | 18617 |
| stockBasedCompensation | 983K | 3.3M | 713K | 258.26K | 4.75M | 6.6M | 5.55M | 5.93M | - | 230.02K |
| changeInWorkingCapital | 6.7M | -16.27M | 8.37M | 4.91M | 435.58K | -193.7K | -470.67K | 33036 | 51336 | 130.9K |
| accountsReceivables | 28000 | 171K | 373.61K | -26992 | 92065 | 283.94K | -310.71K | -53118 | 104.88K | 9998 |
| inventory | 5.16M | -1.18M | 382.73K | -1.14M | 118.37K | -531.81K | -341.09K | -97980 | 70177 | - |
| accountsPayables | 76000 | -4.21M | 3.52M | -1.14M | 279.66K | - | 213.16K | 176.24K | -132.36K | 121.45K |
| otherWorkingCapital | 1.44M | -11.06M | 4.09M | 7.21M | -54511 | 54175 | -32037 | 184.13K | 17284 | -543 |
| otherNonCashItems | 61.35M | 898K | 12.36M | 11.96M | 565.41K | 260.14K | -346.14K | 84263 | 767.4K | 3617 |
| netCashProvidedByOperatingActivities | -9.53M | -39.52M | -6.02M | -6.85M | -2.39M | -3.33M | -3.59M | -2.87M | -1.3M | 127.24K |
| investmentsInPropertyPlantAndEquipment | -165K | -3.09M | -176.7K | -87038 | -5279 | -73817 | -16336 | -329.23K | -27863 | -10277 |
| acquisitionsNet | - | -6.47M | -3.15M | 2.93M | - | - | - | - | -304.64K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 168.7K | 12546 |
| otherInvestingActivities | 16.19M | 84000 | 663 | - | 60000 | -16336 | -329.23K | -200K | 1.69M | -8810 |
| netCashProvidedByInvestingActivities | 16.03M | -9.47M | -3.32M | 2.84M | 54721 | -73817 | -16336 | -329.23K | 1.53M | 2269 |
| netDebtIssuance | -6.29M | 5.5M | 8.91M | 4.93M | 2M | 2M | 2.96M | - | - | -82500 |
| longTermNetDebtIssuance | -6.29M | 5.5M | 11.22M | 4.93M | 1M | 1M | 2.96M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 1M | 1M | - | - | - | -82500 |
| netStockIssuance | 31000 | 53M | 332K | 5000 | 2M | - | - | 4.48M | 1.13M | - |
| netCommonStockIssuance | 31000 | 45M | 332K | 5000 | 2M | - | - | 3.48M | 653.33K | - |
| commonStockIssuance | 31000 | 45M | 332K | 5000 | 2M | - | - | 3.48M | 653.33K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 8M | - | - | - | - | - | 1M | 472.75K | - |
| netDividendsPaid | -246K | -168K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -246K | -168K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.19M | 42 | -80000 | - | - | - | - | 17000 | -82.5 |
| netCashProvidedByFinancingActivities | -6.5M | 50.14M | 9.24M | 4.85M | 4M | 2M | 2.96M | 4.48M | 1.14M | -82500 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 250K | 3.5M | 483K | 1.94M | 3.8M | 2.09M | 3.23M | 2.83M | 4.12M | 3.61M |
| costOfRevenue | 104K | 809K | 301K | 1.34M | 1.8M | 2.98M | 2.2M | 1.79M | 1.82M | 1.81M |
| grossProfit | 146K | 2.69M | 182K | 606K | 2M | -893K | 1.03M | 1.04M | 2.3M | 1.8M |
| researchAndDevelopmentExpenses | 46000 | 49000 | 57000 | 572K | 74000 | 536K | 1.17M | 239K | 2.06M | 1.2M |
| generalAndAdministrativeExpenses | 1.04M | 1.49M | 2.18M | 3.93M | 2.67M | 5.4M | 6.16M | 5.79M | 6.46M | 6.98M |
| sellingAndMarketingExpenses | - | - | - | -56000 | 27000 | 12000 | 66000 | 166K | 247K | 109K |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 1.49M | 2.18M | 3.87M | 2.7M | 5.41M | 6.22M | 5.96M | 6.71M | 7.08M |
| otherExpenses | 69000 | -42000 | 210K | 29.13M | 702K | 262K | 2.22M | 103.07M | 1000 | 13000 |
| operatingExpenses | 1.16M | 1.6M | 2.3M | 33.58M | 3.48M | 6.21M | 9.61M | 9.87M | 12.61M | 11.9M |
| costAndExpenses | 1.26M | 2.41M | 2.61M | 34.91M | 5.27M | 9.19M | 11.81M | 11.66M | 14.42M | 13.71M |
| netInterestIncome | -415K | -404K | -419K | -996K | -755K | -1.35M | -879K | -1.11M | -723K | -546K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 415K | 404K | 419K | 996K | 755K | 1.35M | 880K | 1.11M | 724K | 547K |
| depreciationAndAmortization | 69000 | 68000 | 69000 | 303K | 702K | -1.22M | 2.22M | 3.77M | 3.77M | 3.62M |
| ebitda | -940K | 1.11M | -4.44M | -38.84M | -499K | -36.5M | -6.36M | -110.83M | -6.41M | -6.74M |
| ebit | -1.01M | 1.04M | -4.51M | -39.15M | -1.2M | -37.21M | 1.08M | -114.47M | -9.72M | -10.19M |
| nonOperatingIncomeExcludingInterest | - | 42000 | 1.95M | 6.18M | 512K | 447K | -1.22M | -23846 | -278K | -65000 |
| operatingIncome | -1.01M | 1.08M | -2.56M | -32.97M | -1.47M | -36.77M | -8.58M | -114.61M | -10.36M | -10.38M |
| totalOtherIncomeExpensesNet | -415K | -446K | -2.36M | -7.17M | -1.27M | -1.79M | -1.05M | -1.08M | -445K | -481K |
| incomeBeforeTax | -1.42M | 638K | -4.93M | -40.14M | -1.96M | -38.56M | -1.19M | -115.58M | -10.69M | -10.58M |
| incomeTaxExpense | - | - | - | - | - | 1.17M | -5.05M | - | 393K | 560K |
| netIncomeFromContinuingOperations | -1.42M | 638K | -4.93M | -40.14M | -1.96M | -38.56M | 200K | -115.58M | -10.45M | -10.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -64000 | - | -242K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -185K | 626K | - | 429 | - | 160K |
| netIncome | -1.42M | 638K | -4.93M | -40.14M | -3.32M | -39.73M | 3.86M | -115.58M | -10.69M | -10.58M |
| netIncomeDeductions | 185K | 185K | 185K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61M | 453K | -5.12M | -40.33M | -2.14M | -37.93M | 13000 | -115.58M | -10.69M | -10.58M |
| eps | -0.6 | 0.17 | -1.9 | -21.65 | -3.44 | -46.13 | 4.62 | -144.52 | -14.85 | -15.38 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04M | 2.4M | 3.06M | 1.87M | 536K | 126K | 466K | 1.9M | 2.45M | 4.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 2.4M | 3.06M | 1.87M | 536K | 126K | 466K | 1.9M | 2.45M | 4.9M |
| netReceivables | 1.34M | 1.63M | 1.13M | 1.78M | 2.8M | 2.11M | 2.59M | 1.6M | 1.94M | 1.71M |
| accountsReceivables | 38000 | 333K | 482K | 1.13M | 2.8M | 2.11M | 2.59M | 1.38M | 1.94M | 1.71M |
| otherReceivables | 1.3M | 1.3M | 650K | 650K | - | - | - | - | - | - |
| inventory | 3.77M | 3.81M | 4.34M | 3.97M | 7.02M | 7.48M | 12.07M | 10.54M | 10.82M | 7.15M |
| prepaids | 3.41M | 3.44M | 3.53M | 3.57M | - | - | - | - | - | - |
| otherCurrentAssets | 160K | 137K | 112K | 801K | 5.19M | 5.23M | 6.39M | 7.54M | 7.15M | 7.8M |
| totalCurrentAssets | 10.72M | 11.42M | 12.17M | 11.98M | 15.58M | 14.98M | 21.52M | 21.58M | 22.78M | 21.56M |
| propertyPlantEquipmentNet | 526K | 394K | 428K | 474K | 2.48M | 2.69M | 16.1M | 13.39M | 13.88M | 13.25M |
| goodwill | 6.61M | 6.61M | 6.61M | 7.31M | 30.03M | 30.03M | 37.99M | 37.99M | 103.6M | 102.22M |
| intangibleAssets | 1.13M | 1.17M | 1.2M | 1.43M | 6.45M | 5.94M | 13.75M | 15.46M | 48.04M | 51.27M |
| goodwillAndIntangibleAssets | 7.74M | 7.78M | 7.81M | 8.74M | 36.49M | 35.97M | 51.74M | 53.45M | 151.64M | 153.49M |
| longTermInvestments | - | - | - | 1.35M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 1.3M | 1.95M | 2.37M | 2.05M | 2.05M | 1.1M | 98000 | 95000 | 83000 |
| totalNonCurrentAssets | 9.57M | 9.47M | 10.19M | 12.94M | 41.02M | 40.71M | 68.94M | 66.94M | 165.61M | 166.82M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 20.29M | 20.89M | 22.36M | 24.92M | 56.59M | 55.69M | 90.46M | 88.53M | 188.4M | 188.38M |
| totalPayables | 3.62M | 4.05M | 4.23M | 3.66M | 5.15M | 3.7M | 2.79M | 3.61M | 4.11M | 2.59M |
| accountPayables | 3.62M | 4.05M | 4.23M | 3.66M | 5.15M | 3.7M | 2.79M | 3.61M | 4.11M | 2.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.6M | 7.63M | 6.65M | 5.73M | - | - | - | 2.89M | - | - |
| shortTermDebt | 12.47M | 11.91M | 11.81M | 11.64M | 11.09M | 11.47M | 1.2M | 14.74M | 12.51M | 11.21M |
| capitalLeaseObligationsCurrent | 1.92M | 1.6M | 1.45M | 1.32M | - | - | 1.79M | 908K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.44M | 1.47M | 4.28M | 3.23M | 4.07M | 4.58M | 4.51M | 3.82M | 2.93M | 2.86M |
| otherCurrentLiabilities | 6.06M | 5.28M | 4.64M | 2.34M | 5.79M | 4.44M | 2.73M | -383K | 4.03M | 4.05M |
| totalCurrentLiabilities | 28.06M | 26.67M | 28.42M | 27.92M | 26.1M | 24.19M | 13.02M | 25.11M | 23.59M | 20.71M |
| longTermDebt | 260K | 550K | 550K | 1.9M | 15.97M | 16.79M | 28.78M | 12.27M | 21.23M | 17.44M |
| capitalLeaseObligationsNonCurrent | 9.38M | 9.53M | 9.67M | 9.82M | - | - | - | 2.22M | - | - |
| deferredRevenueNonCurrent | 54000 | 54000 | 152K | 152K | 118K | 118K | 108K | 108K | 122K | 110K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -108K | -108K | - | - |
| otherNonCurrentLiabilities | - | - | - | 140K | - | - | - | 781K | 457K | 420K |
| totalNonCurrentLiabilities | 9.69M | 10.13M | 10.37M | 12M | 16.08M | 16.91M | 28.89M | 15.27M | 21.81M | 17.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.3M | 11.13M | 11.12M | 11.14M | - | - | 1.79M | 3.13M | - | - |
| totalLiabilities | 37.75M | 36.8M | 38.8M | 39.92M | 42.18M | 41.1M | 41.91M | 40.38M | 45.4M | 38.68M |
| treasuryStock | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 9000 | 8000 | 17000 | 17000 | 17000 |
| retainedEarnings | -303.27M | -301.85M | -302.49M | -297.56M | -257.41M | -255.46M | -219.03M | -217.84M | -102.1M | -91.41M |
| additionalPaidInCapital | 285.84M | 285.97M | 286.08M | 282.58M | 271.85M | 270.07M | 267.61M | 266.02M | 245.13M | 241.15M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.42M | 638K | -4.93M | -39.4M | -2.7M | -36.42M | -1.19M | -115.58M | -10.69M | -10.58M |
| depreciationAndAmortization | 69000 | 68000 | 69000 | 303K | 702K | -1.22M | 2.22M | 3.77M | 3.77M | 3.62M |
| deferredIncomeTax | - | 1.95M | 442K | - | - | - | - | 105.65M | -290K | 156.67K |
| stockBasedCompensation | 52000 | 52000 | 132K | 137K | -99000 | 410K | 535K | 593K | 652K | 525.13K |
| changeInWorkingCapital | 184K | -1.86M | 2.46M | 4.4M | 813K | 4.45M | -2.96M | -182K | -525K | -6.82M |
| accountsReceivables | 295K | 149K | 644K | 1.57M | -839K | 338K | -1.04M | 710K | 232K | -718.13K |
| inventory | 41000 | 529K | -370K | 2.21M | -105K | 2.93M | 130K | -713K | -2.15M | 2.03M |
| accountsPayables | -432K | -175K | 499K | -1.79M | 1.77M | 1.04M | -949K | -408K | 4.84M | -5.29M |
| otherWorkingCapital | 280K | -2.37M | 1.69M | 2.42M | -14000 | 139K | -1.1M | 229K | -3.45M | -2.83M |
| otherNonCashItems | 498K | -1.5M | 2.41M | 35.73M | 1.66M | 30.42M | -7.33M | -41000 | 195K | 447.95K |
| netCashProvidedByOperatingActivities | -621K | -664K | 589K | 1.18M | 378K | -2.36M | -8.72M | -5.78M | -6.88M | -12.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 2000 | - | 26000 | -193K | 1.23M | -537K | -110.96K |
| acquisitionsNet | - | - | - | - | - | - | - | -1.98M | -247K | -291 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 436K | - | - | - | 15.1M | 1000 | -248 | 442 |
| netCashProvidedByInvestingActivities | - | - | 436K | 2000 | - | 26000 | 14.91M | -740K | -784K | -111.26K |
| netDebtIssuance | 260K | - | 170K | 661K | - | - | -7.5M | - | 4.81M | 9.33M |
| longTermNetDebtIssuance | 260K | - | 170K | 761K | 132K | 415K | -7.5M | -1.5M | 4.81M | 10.18M |
| shortTermNetDebtIssuance | - | - | - | -100000 | - | - | 100000 | - | - | -850K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.15M | - | - | - | - | - | - | -35.9M | - | -216 |
| commonStockRepurchased | - | - | - | - | - | - | - | 43.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -123K | -123K | -168 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -168 | - | - |
| preferredDividendsPaid | - | - | - | - | - | -123K | -123K | - | - | - |
| otherFinancingActivities | - | - | - | - | 32000 | 515K | 31000 | 5.53M | 334K | -2.14M |
| netCashProvidedByFinancingActivities | 260K | - | 170K | 661K | 32000 | 392K | -7.59M | 5.53M | 5.13M | 7.19M |