Is CorEnergy Infrastructure Trust, Inc. (CORR) a Buy, Sell, or Hold?
NYSE : CORR
CorEnergy Infrastructure Trust, Inc. — Financials
$0.0198 USD
-$0.22 (-91.85%)
- Volume
- 3.6M
- Average Volume
- 116.65K
- Market Capitalization
- $1.29M
- P/E Ratio
- 0.00
- Dividend Yield
- 252.53%
- Price Target
- Year High
- $1.68
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $0.38
CORR Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 131.57M | 133.65M | 128.13M | 11.34M | 85.95M | 89.23M | 88.75M | 89.25M | 71.29M | 40.31M |
| costOfRevenue | 12.42M | 73.2M | 8.19M | 6.06M | 5.24M | 7.21M | 6.73M | 6.46M | 6.68M | 7.75M |
| grossProfit | 119.14M | 60.45M | 61.79M | 5.28M | 80.7M | 82.02M | 82.02M | 82.79M | 64.61M | 32.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.92M | 22.37M | 26.64M | 12.23M | 13.04M | 13.04M | 10.79M | 8.95M | 6.75M | 5.95M |
| sellingAndMarketingExpenses | - | - | - | - | 7.21M | - | 6.73M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.92M | 22.37M | 26.64M | 12.23M | 10.6M | 13.04M | 17.52M | 8.95M | 6.75M | 5.95M |
| otherExpenses | - | 16.08M | 14.8M | 13.65M | 22.58M | 24.91M | 336.93K | 27.54M | 33.3M | 15.03M |
| operatingExpenses | 27.92M | 38.44M | 41.44M | 25.89M | 33.18M | 37.95M | 17.52M | 36.49M | 40.05M | 20.98M |
| costAndExpenses | 40.34M | 111.64M | 107.78M | 31.95M | 38.42M | 45.16M | 41.56M | 42.95M | 46.73M | 28.73M |
| netInterestIncome | - | - | - | - | -1.33M | -12.76M | -12.38M | -14.42M | -8.08M | -2.6M |
| interestIncome | - | 13.93M | 12.74M | 10.3M | 9.25M | - | - | - | 1.7M | 1.08M |
| interestExpense | -18.09M | 13.93M | 12.74M | 10.3M | 10.58M | 12.76M | 12.38M | 14.42M | 9.78M | 3.68M |
| depreciationAndAmortization | 14.11M | 16.08M | 16.41M | 13.65M | 24.95M | 24.95M | 24.05M | 22.52B | 18.77B | 14.29M |
| ebitda | -290.44M | 36.37M | 30.69M | 5.07M | 50.42M | 70.43M | 72.89M | 70.85M | 45.22M | 25.87M |
| ebit | - | 20.29M | 14.28M | -8.59M | 25.47M | 54.05M | 49.06M | -12.4B | -9.54B | -2.29B |
| nonOperatingIncomeExcludingInterest | - | 2M | 92132 | -12.02M | 22.05M | -9.98M | -1.88M | 12.44B | 9.56B | 2.3B |
| operatingIncome | -256.33M | 22.29M | 14.37M | -20.61M | 47.52M | 44.07M | 47.18M | 42.98M | 21.56M | 10.65M |
| totalOtherIncomeExpensesNet | -17.34M | -13.64M | -12.83M | -285.54M | -43.21M | -2.77M | -10.5M | -12.45M | -2.79M | -2.3M |
| incomeBeforeTax | -273.67M | -7.85M | 1.54M | -306.15M | 4.31M | 41.29M | 36.68M | 30.53M | 11.99M | 8.34M |
| incomeTaxExpense | -841K | 1.67M | 4.08M | -84858 | 234.62K | -2.42M | 2.34M | -464K | -1.95M | -226K |
| netIncomeFromContinuingOperations | - | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M | 32.6M | 29.66M | 12.32M | 7.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -285.62M | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M | 32.6M | 29.66M | 12.32M | 7.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -285.62M | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M | 32.6M | 29.66M | 12.32M | 7.01M |
| eps | -17.83 | -0.65 | -0.18 | -22.42 | 0.31 | 2.84 | 2.07 | 2.14 | 0.79 | 1.06 |
| 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 | 17.83M | 12.5M | 99.6M | 120.86M | 69.29M | 15.79M | 7.9M | 14.62M | 7.58M | 17.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.83M | 12.5M | 99.6M | 120.86M | 69.29M | 15.79M | 7.9M | 14.62M | 7.58M | 17.96M |
| netReceivables | 15.19M | 17.08M | 4.89M | 35.24M | 37.33M | 27.35M | 20.92M | 18.11M | 28.48M | 3.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15.19M | 17.08M | 4.89M | 35.24M | 37.33M | 27.35M | 20.92M | 18.11M | 28.48M | 3.61M |
| inventory | 5.95M | 3.95M | 87940 | - | - | - | - | - | - | -680.97K |
| prepaids | - | - | -87940 | - | - | - | - | - | - | 680.97K |
| otherCurrentAssets | 9.48M | 9.08M | 2.23M | 804.34K | 668.58K | 742.15K | 354.23K | 491.02K | 380.3K | 326.56K |
| totalCurrentAssets | 48.45M | 42.61M | 106.71M | 156.9M | 107.28M | 43.88M | 29.16M | 33.22M | 36.44M | 21.9M |
| propertyPlantEquipmentNet | 444.87M | 447.51M | 106.22M | 106.86M | 109.88M | 113.16M | 116.41M | 119.63M | 122.82M | 3.32M |
| goodwill | - | 16.21M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | - |
| intangibleAssets | - | - | - | - | - | - | - | 4.7M | 72987 | 364.92K |
| goodwillAndIntangibleAssets | - | 16.21M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 6.42M | 1.79M | 364.92K |
| longTermInvestments | - | - | - | - | - | 2.96M | 9.29M | 8.39M | 9.57M | 23.3M |
| taxAssets | - | 206.28K | 4.28M | 4.59M | 4.95M | 2.24M | 1.76M | 1.61M | - | - |
| otherNonCurrentAssets | 1.64M | 2.06M | 66.02M | 381.38M | 401.05M | 469.46M | 492.39M | 509.23M | 273.19M | 234.98M |
| totalNonCurrentAssets | 446.51M | 465.99M | 178.24M | 494.55M | 517.6M | 589.54M | 621.57M | 645.27M | 407.38M | 261.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.96M | 508.59M | 284.95M | 651.46M | 624.88M | 633.42M | 650.73M | 678.49M | 443.82M | 283.88M |
| totalPayables | 26.32M | 16.08M | 4.63M | 6M | 3.49M | 2.33M | 2.42M | 2.32M | 3.94M | 2.92M |
| accountPayables | 26.32M | 16.08M | 4.63M | 6M | 3.49M | 2.33M | 2.42M | 2.32M | 3.94M | 2.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100.33M | 99.72M | -6.13M | 33.79M | 37.26M | 40.75M | 89.39M | 66.13M | 35.67M | 81935 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 174.85K | - | - | - | - | 2.2M | - | - | - | - |
| deferredRevenue | 5.95M | 5.84M | 6.13M | 6.89M | 6.55M | 3.4M | 155.96M | - | 711.23M | -3.72M |
| otherCurrentLiabilities | -5.56M | -5.19M | 971.63K | -5.22M | -4.72M | 555.34K | -154.23M | 1.76M | -710.07M | 3.72M |
| totalCurrentLiabilities | 127.04M | 117.41M | 5.66M | 41.46M | 42.59M | 47.03M | 93.54M | 70.21M | 40.77M | 3M |
| longTermDebt | 121.02M | 121.71M | 115.01M | 118.32M | 112.78M | 112.03M | 111.24M | 151.24M | 63.53M | 70M |
| capitalLeaseObligationsNonCurrent | - | 111.57M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.95M | 5.84M | 6.13M | 6.89M | 6.55M | 3.4M | 155.96K | - | 711.23K | -107.51M |
| deferredTaxLiabilitiesNonCurrent | 1.29M | -123.46M | - | - | - | - | - | - | 1.26M | 5.33M |
| otherNonCurrentLiabilities | - | 235.03M | 8.76M | 8.04M | 7.96M | 9.17M | 11.88M | 12.84M | - | 107.51M |
| totalNonCurrentLiabilities | 128.26M | 127.55M | 129.9M | 133.26M | 127.29M | 124.6M | 123.28M | 164.08M | 65.51M | 75.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 111.57M | - | - | - | - | - | - | - | - |
| totalLiabilities | 255.3M | 244.96M | 135.55M | 174.72M | 169.87M | 171.63M | 216.82M | 234.3M | 106.27M | 78.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 129.53M | 129.53M | 125.27M | 125.49M | 125.56M | 130M | 56.25M | 56.25M | - | - |
| commonStock | 15938 | 15577 | 13652 | 13639 | 11960 | 11916 | 11886 | 11940 | 46605 | 24156 |
| retainedEarnings | -333.79M | -327.16M | -315.63M | -9.61M | 9.15M | - | -56.25M | 361.58M | - | 1.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M | 34.34M | 30.99M | 13.94M | 8.57M | 5.97M |
| depreciationAndAmortization | 16.08M | 16.41M | 14.92M | 23.81M | 26.36M | 25.71M | 24.55M | 20.66M | 14.29M | 12.34M |
| deferredIncomeTax | 1.5M | 4.08M | 310.98K | 354.64K | -1.85M | -486.34K | -151.31K | -2.87M | -4.07M | 2.94M |
| stockBasedCompensation | 612.12K | 22500 | - | - | 67500 | 67500 | 60000 | 90000 | 30000 | - |
| changeInWorkingCapital | 3.39M | -7.47M | -4.59M | -416.29K | -10.06M | -1.57M | -8.21M | -3.63M | -1.38M | -7.59M |
| accountsReceivables | -786.14K | -92089 | 219.54K | -2.98M | -8.34M | -6.43M | -8.53M | -2.27M | -178.1K | -1.15M |
| inventory | -2M | -2.18M | -2.14M | -297.77K | -2.05M | 2.2M | 396.13K | 206.68K | 360.5K | -5.13M |
| accountsPayables | 12.13M | -2.63M | -1.9M | 2.52M | 476.22K | -225.96K | -231.15K | -847.68K | -2.28M | 816.43K |
| otherWorkingCapital | -5.96M | -2.57M | -766.07K | 339.75K | -152.78K | 2.88M | 155.96K | -711.23K | 711.23K | -2.13M |
| otherNonCashItems | 17.82M | 165.64K | 458.3K | 33.95M | -9.61M | -1.26M | 3.87M | 14.41M | -30.47M | 10.17M |
| netCashProvidedByOperatingActivities | 29.88M | 17.3M | 10.38M | 61.78M | 48.62M | 56.79M | 51.11M | 42.6M | 16.94M | 7.71M |
| investmentsInPropertyPlantAndEquipment | -13.89M | -15.88M | -2.19M | -372.93K | -105.36K | -116.6K | -191.93K | -138.92K | -11970 | -40670 |
| acquisitionsNet | - | -68.05M | - | - | - | - | - | -251.51M | -168.2M | -1.83M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 982.32K | 1.78M |
| salesMaturitiesOfInvestments | - | - | - | - | 449.07K | 7.59M | - | - | 10.81M | 5.58M |
| otherInvestingActivities | 2.76M | 339.22K | 58333 | 5.07M | 56.47M | 120.91K | 671.02K | 7.04M | -20.65M | -74037 |
| netCashProvidedByInvestingActivities | -11.14M | -83.59M | -2.13M | 4.7M | 56.82M | 7.6M | 479.09K | -244.61M | -177.08M | 5.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 22500 | - | 116.36M | 42654 | 71.16M | 44M | 73.18M | 141.83M | 221.33K |
| commonStockRepurchased | - | 24M | -162K | -60550 | -4.28M | 51M | -2.04M | 255.87M | 34.68M | -523.09K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.75M | -11.84M | -21.53M | -48.36M | -43.87M | -42.96M | -39.05M | -32.03M | -15.19M | -8.95M |
| commonDividendsPaid | -11.75M | -11.84M | -21.53M | -48.36M | -43.87M | -42.96M | -39.05M | -32.03M | -15.19M | -8.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -699.67K | -8.97M | -7.99M | 33.45M | -8.07M | -13.54M | -19.27M | 241.08M | 164.94M | -3.89M |
| netCashProvidedByFinancingActivities | -12.45M | -20.8M | -29.52M | -14.9M | -51.94M | -56.5M | -58.31M | 209.05M | 149.75M | -12.84M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.53M | 33.04M | 35.65M | 29.34M | 36.29M | 32.96M | 31.52M | 32.87M | 35.77M | 37.03M |
| costOfRevenue | -33.7M | 22.73M | 24.84M | 17.48M | 21.32M | 19.03M | 16.7M | 16.14M | 18.65M | 18.81M |
| grossProfit | 67.23M | 10.32M | 10.82M | 11.86M | 14.97M | 13.93M | 14.82M | 16.73M | 17.11M | 18.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.1M | 6.6M | 7.45M | 6.77M | 11.36M | 3.76M | 3.76M | 3.49M | 3.79M | 3.76M |
| sellingAndMarketingExpenses | - | - | - | - | 58.15M | - | - | - | - | 16.09M |
| sellingGeneralAndAdministrativeExpenses | 7.1M | 6.6M | 7.45M | 6.77M | -11.01M | 3.76M | 3.76M | 3.49M | 3.79M | 3.18M |
| otherExpenses | - | -11586 | 195.68K | 4.03M | 4.08M | 4.03M | 3.99M | 3.98M | 402.82K | 4040 |
| operatingExpenses | 7.1M | 9.95M | 10.68M | 10.8M | 15.44M | 7.79M | 7.75M | 7.47M | 8.25M | 6.87M |
| costAndExpenses | -26.61M | 32.68M | 35.52M | 28.28M | 36.76M | 26.82M | 24.45M | 23.6M | 26.9M | 25.67M |
| netInterestIncome | - | -4.5M | - | - | - | - | -3.34M | -3.15M | -3.16M | -3.35M |
| interestIncome | -8.83M | - | 4.43M | 4.4M | 3.96M | 3.48M | - | - | - | - |
| interestExpense | -22.42M | 4.5M | 4.43M | 4.4M | 3.96M | 3.48M | 3.34M | 3.15M | 3.16M | 3.35M |
| depreciationAndAmortization | 3.35M | 3.35M | 3.24M | 4.03M | 4.08M | 3.2M | 3.99M | 3.98M | 4.88M | 4.1M |
| ebitda | -290.07M | -5.3M | 7.99M | 5.23M | 3.56M | 10.32M | 9.68M | 11.71M | 12.34M | 13.48M |
| ebit | - | -8.65M | 4.75M | 1.2M | 4.64M | 7.12M | 5.69M | 7.74M | 7.47M | 9.38M |
| nonOperatingIncomeExcludingInterest | - | 9.01M | -4.62M | -142K | -5.15M | -76050 | -136K | -121K | -1.09M | -4040 |
| operatingIncome | -257.88M | 363.41K | 131.24K | 1.06M | 4.69M | 7.04M | 5.55M | 7.61M | 6.38M | 9.37M |
| totalOtherIncomeExpensesNet | -4.33M | -7.71M | -5.04M | -4.26M | 1.2M | -3.41M | -3.21M | -3.03M | -2.08M | -3.35M |
| incomeBeforeTax | -262.22M | -7.35M | -4.91M | -3.2M | 681.35K | -15.46M | 2.34M | 4.59M | 3.62M | 6.03M |
| incomeTaxExpense | -66889 | 162.84K | -932K | -4519 | 1.23M | 41369 | 173.09K | 223.26K | 3.81M | 106.59K |
| netIncomeFromContinuingOperations | - | -7.51M | -3.98M | -3.2M | -553K | -15.5M | 2.17M | 4.36M | -2.41M | 2.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -270.94M | -7.51M | -3.98M | -3.2M | -553K | -15.5M | 2.17M | 4.36M | -2.41M | 2.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -270.94M | -7.51M | -3.98M | -3.2M | -553K | -15.5M | 2.17M | 4.36M | -2.41M | 2.76M |
| eps | -16.88 | -0.49 | -0.26 | -0.2 | -0.04 | -1.03 | 0.14 | 0.28 | -0.15 | 0.18 |
| 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 | 3.05M | 9.24M | 8.5M | 17.83M | 21.78M | 17.75M | 13.29M | 12.5M | 15.09M | 17.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.05M | 9.24M | 8.5M | 17.83M | 21.78M | 17.75M | 13.29M | 12.5M | 15.09M | 17.7M |
| netReceivables | 12.63M | 9.74M | 9.23M | 15.19M | 11.61M | 13.75M | 14.12M | 17.08M | 16.6M | 16.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12.63M | 9.74M | 9.23M | 15.19M | 11.61M | 13.75M | 14.12M | 17.08M | 16.6M | 16.7M |
| inventory | 1.94M | 3.58M | 8.73M | 5.95M | 6M | 4.54M | 3.97M | 3.95M | 3.34M | 1.63M |
| prepaids | 110.31M | 108.67M | 107.72M | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.37M | 5.18M | 6.3M | 9.48M | 5.7M | 7.24M | 7.8M | 9.08M | 10.55M | 10.94M |
| totalCurrentAssets | 134.29M | 136.41M | 140.48M | 48.45M | 45.09M | 43.28M | 39.17M | 42.61M | 45.59M | 46.96M |
| propertyPlantEquipmentNet | 348.3M | 345.9M | 343.67M | 444.87M | 443.33M | 442.7M | 444.32M | 447.51M | 451.68M | 449.37M |
| goodwill | - | - | - | - | - | 16.21M | 16.21M | 16.21M | 16.21M | 1.72M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 16.21M | 16.21M | 16.21M | 16.21M | 1.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 148.74K | 217.43K | 119.96K | - | 111.68K | 113.62K | 134.07K | 206.28K | 4.06M | 4.17M |
| otherNonCurrentAssets | 177.38K | 303.32K | 385.78K | 1.64M | 1.75M | 1.85M | 1.96M | 2.06M | 2.17M | 2.28M |
| totalNonCurrentAssets | 348.63M | 346.42M | 344.17M | 446.51M | 445.19M | 460.88M | 462.63M | 465.99M | 474.12M | 457.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 482.92M | 482.83M | 484.65M | 494.96M | 490.28M | 504.16M | 501.79M | 508.59M | 519.71M | 504.5M |
| totalPayables | 19.28M | 16.24M | 17.13M | 26.32M | 19.6M | 17.4M | 12.99M | 16.08M | 20.9M | 20.78M |
| accountPayables | 19.28M | 16.24M | 17.13M | 26.32M | 19.6M | 17.4M | 12.99M | 16.08M | 20.9M | 20.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 103.72M | 102.6M | 101.49M | 100.33M | 99.18M | 96.03M | 96.88M | 99.72M | 102.57M | 104.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10965 | 8529 | 184.64K | 174.85K | 344.63K | 305.2K | 141.23K | - | 33027 | - |
| deferredRevenue | 498.72K | 566.15K | 689.08K | 5.95M | 5.99M | 6.12M | 5.89M | 5.84M | 6M | 6.15M |
| otherCurrentLiabilities | 7.31M | 7.4M | 8.55M | -5.56M | -5.37M | 648.31K | -5.32M | -5.19M | -5.2M | -4.86M |
| totalCurrentLiabilities | 130.8M | 126.81M | 127.85M | 127.04M | 119.4M | 120.2M | 110.43M | 117.41M | 124.27M | 126.48M |
| longTermDebt | 123.02M | 122.72M | 120.45M | 121.02M | 121.11M | 121.13M | 121.22M | 121.71M | 121.78M | 120.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 111.57M | - | - |
| deferredRevenueNonCurrent | 498.72K | 566.15K | 689.08K | 5.95M | 5.99M | - | 5.89M | 5.84M | 6M | 6.15M |
| deferredTaxLiabilitiesNonCurrent | - | -132.87M | - | 1.29M | -124.01M | - | -115.68M | -123.46M | -130.52M | -132.14M |
| otherNonCurrentLiabilities | - | 132.3M | -689.08K | - | 124.01M | - | 115.68M | 235.03M | 130.52M | 132.14M |
| totalNonCurrentLiabilities | 123.52M | 122.72M | 120.45M | 128.26M | 127.1M | 121.13M | 127.1M | 127.55M | 127.78M | 127.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 111.57M | - | - |
| totalLiabilities | 253.82M | 249.53M | 248.31M | 255.3M | 246.5M | 241.33M | 237.53M | 244.96M | 252.06M | 253.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M | 125.27M |
| commonStock | 16038 | 16035 | 16035 | 15938 | 15861 | 15744 | 15644 | 15577 | 15550 | 13673 |
| retainedEarnings | -346.94M | -341.82M | -337.84M | -333.79M | -339.75M | -323.65M | -324.85M | -327.16M | -324.75M | -327.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.31M | -3.17M | -3.2M | -552.85K | -15.5M | 2.17M | 4.36M | -188.68K | 5.92M | 2.43M |
| depreciationAndAmortization | 3.35M | 3.24M | 4.03M | 4.08M | 3.2M | 4.4M | 4.39M | 4.88M | 4.1M | 4.16M |
| deferredIncomeTax | 160.41K | -934.7K | -11595 | 1.4M | 6182 | 16209 | 72213 | 3.85M | 113.52K | 135.22K |
| stockBasedCompensation | 110.87K | 102.72K | -10374 | 227.73K | 233.02K | 151.36K | - | 22500 | 22500 | - |
| changeInWorkingCapital | 3.55M | 6.14M | -4.33M | -2.39M | 2.68M | 3.35M | -245.31K | -3.11M | -2.17M | -144.34K |
| accountsReceivables | -1.45M | -1.01M | 2.49M | -3.5M | 1.69M | -1.39M | 2.41M | -794.34K | 160.67K | -2.11M |
| inventory | 1.64M | 5.15M | -2.93M | 53986 | -1.46M | -572.58K | -14712 | -611.41K | -1.72M | 170.22K |
| accountsPayables | 4.55M | 344.33K | -6.41M | 10.92M | 850.82K | 4.42M | -4.06M | -3.62M | -752.37K | 3.35M |
| otherWorkingCapital | -1.2M | 1.65M | 2.52M | -9.86M | 1.6M | 892.93K | 1.41M | 1.91M | 133.79K | -1.56M |
| otherNonCashItems | 339.16K | 356.05K | 416.92K | 412.06K | 17.43M | -22678 | 412.26K | -373.85K | -65399 | 260.7K |
| netCashProvidedByOperatingActivities | 3.2M | 5.74M | -3.11M | 3.18M | 8.05M | 10.07M | 8.58M | 5.06M | 7.88M | 6.84M |
| investmentsInPropertyPlantAndEquipment | -5.49M | -3.87M | -4.1M | -6.13M | -3.62M | -3.04M | -1.1M | -859.2K | -5.75M | -4.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 952.49K | -907.73K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20419 | -543.7K | 612.1K | 184K | 344.6K | 2.19M | 42666 | 41413 | 87637 | 37917 |
| netCashProvidedByInvestingActivities | -5.47M | -4.41M | -3.49M | -5.95M | -3.27M | -857.21K | -1.06M | -817.78K | -4.71M | -5.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -403.2K | 403.2K | 196.15K | 207.05K | - | 22500 | - |
| commonStockRepurchased | - | - | - | - | -403.2K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -499 | -9280 | -6332 | -2.94M | -2.54M | -3.14M | -3.13M | -3.03M | -2.96M | -2.86M |
| commonDividendsPaid | -499 | -9280 | -6332 | -2.94M | -2.54M | -3.14M | -3.13M | -3.03M | -2.96M | -2.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -828.47K | -322.25K | 118.5K | 2.73M | 1.79M | -1.61M | -3.6M | -3.81M | -2.82M | 395.05K |
| netCashProvidedByFinancingActivities | -828.97K | -331.53K | 112.17K | -216.27K | -752.4K | -4.75M | -6.73M | -6.84M | -5.77M | -2.46M |