Is Carbon Energy Corporation (CRBO) a Buy, Sell, or Hold?
Carbon Energy Corporation
OTC:CRBO
$0.0006 USD
$0 (0.0%)
- Volume
- 3.41K
- Average Volume
- 2.21K
- Market Capitalization
- $1.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
CRBO Financial
| 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.62M | 53.05M | 22.47M | 8.2M | 11.68M | 24.08M | 18.64M | 12.08M | 9.7M | 100000 |
| costOfRevenue | 81.39M | 28.52M | 10.86M | 6.77M | 7.23M | 8.1M | 7.15M | 7.04M | 1.24M | - |
| grossProfit | 35.23M | 24.53M | 11.62M | 1.42M | 4.45M | 15.98M | 11.49M | 5.03M | 8.46M | 100000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.34M | 9.23M | 6.82M | 8.64M | 6.74M | 6.13M | 5.15M | 4.7M | - | 37122 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.34M | 9.23M | 6.82M | 8.64M | 6.74M | 6.13M | 5.15M | 4.7M | 6.57M | 37122 |
| otherExpenses | 7.13M | -3000 | 28000 | 17000 | -30000 | - | - | -316K | - | - |
| operatingExpenses | 23.47M | 11.91M | 8.41M | 9.64M | 7.75M | 7.91M | 6.55M | 6.18M | 10.01M | 37122 |
| costAndExpenses | 104.87M | 40.43M | 19.26M | 16.41M | 14.98M | 16M | 13.7M | 13.22M | 11.26M | 37122 |
| netInterestIncome | -12.85M | -5.92M | -1.2M | -367K | -201K | -471K | -581K | -621K | -482K | - |
| interestIncome | - | - | - | - | - | - | - | - | 1000 | 886 |
| interestExpense | 12.85M | 5.92M | 1.2M | 367K | 201K | 471K | 581K | 621K | 483K | - |
| depreciationAndAmortization | 17.38M | 8.98M | 2.85M | 2.13M | 2.61M | 2.95M | 2.92M | 3.14M | 2.66M | - |
| ebitda | 29.14M | 19.59M | 6.06M | -10.32M | -6M | 11.15M | 8M | -13.73M | -14.64M | 11.06M |
| ebit | 11.85M | 18.7M | 7.53M | -12.45M | -8.73M | 8.08M | 4.94M | -16.86M | -17.3M | 9.52M |
| nonOperatingIncomeExcludingInterest | -90000 | -8.08M | -4.32M | -66000 | 14000 | - | - | 15.66M | 15.06M | -9.45M |
| operatingIncome | 11.76M | 10.62M | 3.21M | -12.52M | -8.72M | 8.08M | 4.94M | -16.55M | -17.32M | 62878 |
| totalOtherIncomeExpensesNet | - | 2.16M | 3.12M | -301K | -215K | -463K | -672K | -16.28M | -15.55M | 886 |
| incomeBeforeTax | -1M | 12.78M | 6.32M | -12.82M | -8.93M | 7.61M | 4.27M | -17.48M | -17.78M | 63764 |
| incomeTaxExpense | 10.84M | - | -74000 | - | - | 377K | - | -1.42M | -161K | - |
| netIncomeFromContinuingOperations | - | 12.78M | 6.4M | -12.82M | -8.93M | 7.24M | 4.27M | -17.48M | -17.62M | 63764 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | 8.4M | 6.32M | -12.41M | -8.3M | 6.94M | 4.29M | -15.75M | -16M | 63764 |
| netIncomeDeductions | - | -0.0 | - | - | - | - | - | - | - | -2.76M |
| bottomLineNetIncome | 797K | 6.83M | 6.32M | -12.41M | -8.3M | 6.94M | 4.29M | -15.75M | -16M | 2.82M |
| eps | -6.08 | 4.47 | 4.46 | -9.08 | -6.22 | 4.8 | 3.2 | -11.23 | -16.38 | 9.83 |
| 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 904K | 5.74M | 1.65M | 858K | 305K | 1.13M | 243K | 328K | 473K | 26290 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 904K | 5.74M | 1.65M | 858K | 305K | 1.13M | 243K | 328K | 473K | 26290 |
| netReceivables | 14.44M | 21.96M | 5.43M | 4.62M | 1.86M | 3.32M | 3.18M | 4.29M | 3.78M | - |
| accountsReceivables | 12.89M | 21.44M | 2.21M | 2.37M | 1.08M | 2.29M | 3.18M | 3.5M | 2.83M | - |
| otherReceivables | 1.55M | 522K | 3.23M | 2.25M | - | 1.04M | - | 790K | 941K | - |
| inventory | 2.51M | 900K | - | -0.0 | 213K | 141K | 94905 | - | - | - |
| prepaids | 2.5M | 1.64M | 783K | 305K | 213K | 141K | 95000 | 114K | 85000 | - |
| otherCurrentAssets | 5.92M | 3.52M | 215K | - | 408K | 1.32M | - | - | - | - |
| totalCurrentAssets | 26.27M | 34.01M | 8.08M | 5.78M | 2.79M | 5.92M | 3.52M | 4.73M | 4.64M | 26290 |
| propertyPlantEquipmentNet | 269.1M | 271.43M | 36.86M | 35.54M | 28.46M | 33.79M | 41.56M | 33.55M | 50.55M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -15.67M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 625K | 598K | 14.27M | 668K | 1.02M | 1.01M | 1M | 1.22M | 1.13M | - |
| taxAssets | 15.67M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 4.85M | 800K | 725K | 433K | 911K | 688K | 874K | 1.87M | - |
| totalNonCurrentAssets | 271.98M | 276.88M | 51.93M | 36.93M | 29.92M | 35.71M | 43.24M | 35.64M | 53.54M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 298.25M | 310.89M | 60.01M | 42.71M | 32.71M | 41.63M | 46.76M | 40.38M | 58.18M | 26290 |
| totalPayables | 22.99M | 7.67M | 3.27M | 2.32M | 577K | 6.1M | 2.15M | 3.93M | 3.23M | - |
| accountPayables | 13.5M | 7.67M | 3.27M | 2.32M | 577K | 742K | 2.15M | 2.68M | 2.79M | - |
| otherPayables | 9.5M | - | - | - | - | 10.71M | - | 1.26M | 439K | - |
| accruedExpenses | 5.99M | 19.77M | 5.17M | 4.18M | 2.8M | 4.11M | 3.5M | 1.41M | 1.08M | - |
| shortTermDebt | 5.79M | 11.91M | 684K | 282K | 76000 | 74000 | 42000 | - | - | - |
| capitalLeaseObligationsCurrent | 2.29M | 3.16M | - | - | - | - | - | 61000 | 582K | - |
| taxPayables | 7.62M | 5.33M | 1.27M | 1.66M | 555K | 1.7M | 846K | 719K | 439K | - |
| deferredRevenue | 5.68M | 6.13M | 127K | 561K | 436K | 487K | 556K | 2.2M | - | - |
| otherCurrentLiabilities | 5.98M | -4.24M | 2.22M | 4.25M | 2.6M | -2M | 1.69M | 87000 | 964K | 8500 |
| totalCurrentLiabilities | 48.72M | 40.94M | 11.34M | 11.02M | 6.06M | 8.28M | 7.39M | 7.69M | 8.54M | 8500 |
| longTermDebt | 139.61M | 147.15M | 22.14M | 16.23M | 3.5M | 2.1M | 12.79M | 11.09M | 8.76M | - |
| capitalLeaseObligationsNonCurrent | 4.38M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 12.73M | 134K | 261K | 416K | 852K | 1.34M | 1.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.4M | 9.76M | 5.96M | 2.68M | 2.12M | 1.46M | 425K | - | - |
| otherNonCurrentLiabilities | 29.32M | 37.37M | 268K | 522K | 832K | 1.7M | 2.68M | 1.9M | 6.24M | - |
| totalNonCurrentLiabilities | 173.32M | 193.91M | 32.17M | 22.72M | 7.01M | 5.92M | 16.93M | 15.3M | 15M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.67M | 3.16M | - | - | - | - | - | 61000 | 582K | - |
| totalLiabilities | 222.03M | 234.86M | 43.51M | 33.74M | 13.07M | 14.2M | 24.32M | 23M | 23.54M | 8500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 77000 | 60000 | 1.1M | 1.08M | 1.07M | 1.14M | 1.16M | 1.14M | 5188 |
| retainedEarnings | -35.84M | -36.94M | -44.22M | -50.54M | -38.13M | -29.83M | -36.77M | -41.06M | -25.31M | -1.38M |
| additionalPaidInCapital | 85.83M | 84.61M | 58.81M | 56.55M | 54.39M | 53.16M | 55.03M | 54.2M | 53.92M | 1.39M |
| 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | 12.78M | 6.4M | -12.82M | -8.93M | 7.24M | 4.27M | -17.48M | -17.62M | 63764 |
| depreciationAndAmortization | 17.38M | 8.98M | 2.85M | 2.13M | 2.73M | 3071 | 3060 | - | - | - |
| deferredIncomeTax | -17.38M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.45M | 1.13M | 1.11M | 2.44M | 1.44M | 1.49M | 913K | 300K | - | - |
| changeInWorkingCapital | -2.66M | 3.69M | -84000 | -1.65M | -884K | 1.55M | -723K | -1.08M | -3.41M | 1000 |
| accountsReceivables | 7.62M | 545K | -812K | -2.92M | 1.63M | 37000 | 857K | 572K | -1.03M | - |
| inventory | 9.03M | - | - | - | - | - | - | -31000 | - | - |
| accountsPayables | -9.03M | 2.47M | 1.2M | 1.37M | -2.44M | - | - | -1.37M | - | 1000 |
| otherWorkingCapital | -10.28M | 3.15M | 728K | 1.27M | -2.52M | 1.52M | -1.58M | -283K | -2.38M | - |
| otherNonCashItems | 21.07M | -6.76M | -3.5M | 8.89M | 8.88M | 1.42M | 3.39M | 19.04M | 18.37M | - |
| netCashProvidedByOperatingActivities | 18.86M | 10.84M | 3.92M | -3.14M | 509K | 11.7M | 7.85M | 776K | -2.66M | 64764 |
| investmentsInPropertyPlantAndEquipment | -8.03M | -49.98M | -1.59M | -8.82M | -3.11M | -11.24M | -9.62M | -6.9M | -31.07M | - |
| acquisitionsNet | 1.37M | -20.46M | -6.8M | 8000 | 213K | - | 125K | -88000 | - | - |
| purchasesOfInvestments | - | - | -6.8M | - | - | - | - | -88000 | -48000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.74M | - | - |
| otherInvestingActivities | 86000 | - | -145K | 63000 | 677K | 5.87M | -26000 | 3.9M | 150K | - |
| netCashProvidedByInvestingActivities | -6.57M | -70.44M | -8.53M | -8.75M | -2.44M | 3.62M | -9.52M | -3.18M | -30.97M | - |
| netDebtIssuance | -16.71M | 54.48M | 5.91M | 12.73M | 1.4M | -10.69M | 1.7M | 2.33M | 5.64M | - |
| longTermNetDebtIssuance | -16.71M | 54.48M | 5.91M | 12.73M | 1.4M | -10.69M | 1.7M | 2.33M | 5.64M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -225K | 5M | -399K | -267K | -201K | -3.44M | -92000 | - | 27.79M | - |
| netCommonStockIssuance | -225K | - | -399K | -267K | -201K | -3.44M | -92000 | - | 29.85M | - |
| commonStockIssuance | - | 5M | - | - | - | - | - | - | 30M | - |
| commonStockRepurchased | -225K | -197 | -399K | -267K | -201K | -3.44M | -92000 | - | -153K | -95310 |
| netPreferredStockIssuance | - | 5M | - | - | - | - | - | - | -2.06M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185K | 4.2M | -106K | -14000 | -100000 | -304K | -25000 | -76000 | -170K | -22.25M |
| netCashProvidedByFinancingActivities | -17.12M | 63.68M | 5.4M | 12.45M | 1.1M | -14.43M | 1.58M | 2.25M | 33.26M | -95310 |
| date | 2020-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.96M | 42.46M | 23.93M | 30.54M | 36.84M | 24.95M | 27.69M | 12.74M | 6.15M | 6.47M |
| costOfRevenue | 11.47M | 19.92M | 19.63M | 19.88M | 20.24M | 21.65M | 7.71M | 8.93M | 7.45M | 4.43M |
| grossProfit | -6.51M | 22.54M | 4.31M | 10.66M | 16.6M | 3.3M | 19.98M | 3.81M | -1.3M | 2.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.4M | 3.3M | 4.85M | 2.85M | 3.95M | 4.69M | 3.61M | 2.35M | 1.45M | 1.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.4M | 3.3M | 4.85M | 2.85M | 3.95M | 4.69M | 3.61M | 2.35M | 1.45M | 1.83M |
| otherExpenses | 1.44M | 488K | 2.22M | 436K | 2.07M | - | - | - | - | - |
| operatingExpenses | 6.84M | 3.79M | 7.07M | 3.29M | 6.02M | 7.09M | 3.99M | 3.3M | 2.22M | 2.41M |
| costAndExpenses | 18.31M | 23.71M | 26.7M | 23.17M | 26.25M | 28.74M | 11.7M | 12.23M | 9.67M | 6.84M |
| netInterestIncome | -2.77M | -2.87M | -3.08M | -3.05M | -3.44M | -2.91M | -2.59M | -1.13M | -1.2M | -1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.77M | 2.87M | 3.08M | 3.05M | 3.44M | 2.91M | 2.59M | 1.13M | 1.2M | 1M |
| depreciationAndAmortization | 2.15M | 3.81M | 3.78M | 4.11M | 3.88M | 3.98M | 1.91M | 2.73M | 1.98M | 1.49M |
| ebitda | -45.26M | 23.04M | 1.03M | 11.9M | 14.87M | 204K | 16.26M | 3.45M | -856K | 7.32M |
| ebit | -47.7M | 18.75M | -2.75M | 7.37M | 10.59M | -3.78M | 13.99M | 515K | -3M | 5.69M |
| nonOperatingIncomeExcludingInterest | -104K | - | -17000 | - | - | -19000 | - | - | -525K | -6.05M |
| operatingIncome | -47.81M | 18.75M | -2.75M | 7.37M | 10.59M | -3.8M | 13.99M | 515K | -3.52M | -367K |
| totalOtherIncomeExpensesNet | -2.67M | -3.29M | -3.06M | -3.02M | -3.42M | -2.9M | -1.24M | -970K | -676K | 5.05M |
| incomeBeforeTax | -50.48M | 15.46M | -5.83M | 4.35M | 7.16M | -6.69M | 12.75M | -455K | -4.2M | 4.68M |
| incomeTaxExpense | - | - | - | 4.25M | 4.4M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50.48M | 15.46M | -5.83M | 4.35M | 7.16M | -6.69M | 12.75M | -455K | -4.2M | 4.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.81M | 7.35M | -7.31M | 103K | 2.76M | -4.1M | 6.14M | -725K | -579K | 3.57M |
| netIncomeDeductions | - | - | - | - | - | - | 0.0 | - | - | - |
| bottomLineNetIncome | -48.01M | 9.72M | -4.29M | 3.11M | 6.15M | -4.18M | 6.06M | -725K | -579K | 3.57M |
| eps | -25.04 | 3.76 | -3.73 | 0.05 | 1.41 | -2.14 | 2.56 | -0.38 | -0.3 | 2.04 |
| date | 2020-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31M | 1.74M | 904K | 3.51M | 4.65M | 11.02M | 5.74M | 4.48M | 4.03M | 4.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31M | 1.74M | 904K | 3.51M | 4.65M | 11.02M | 5.74M | 4.48M | 4.03M | 4.11M |
| netReceivables | 2.26M | 11.91M | 14.44M | 12.99M | 14.44M | 15.87M | 21.96M | 10.71M | 8.09M | 9.34M |
| accountsReceivables | 1.85M | 10.33M | 12.89M | 11.63M | 12.94M | 14.71M | 21.44M | 8.56M | 6.13M | 3.52M |
| otherReceivables | 415K | 1.58M | 1.55M | 1.36M | 1.5M | 1.16M | 522K | 871K | 1.96M | 5.82M |
| inventory | 491K | 1.94M | 2.51M | 2.52M | 1.37M | 625K | 900K | 2.05M | 1.93M | 2.05M |
| prepaids | 1.4M | 2.35M | 2.5M | 2.54M | 1.93M | 1.52M | 1.64M | 2.05M | 1.94M | 2.06M |
| otherCurrentAssets | 10.74M | 18.08M | 5.92M | 6.72M | 5.15M | - | 3.52M | - | - | - |
| totalCurrentAssets | 16.21M | 36.03M | 26.27M | 28.29M | 27.54M | 29.03M | 34.01M | 17.24M | 14.05M | 15.52M |
| propertyPlantEquipmentNet | 118.85M | 266.2M | 269.1M | 271.37M | 273.56M | 275.13M | 271.43M | 133.7M | 132.22M | 95.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 67000 | 67000 | 625K | 605K | 588K | 617K | 598K | 13.46M | 13.38M | 12.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.15M | 6.09M | 2.26M | 4.24M | 2.86M | 1.28M | 4.85M | 3.2M | 2.74M | 1.78M |
| totalNonCurrentAssets | 124.06M | 272.36M | 271.98M | 276.22M | 277.01M | 277.03M | 276.88M | 150.36M | 148.33M | 109.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.27M | 308.39M | 298.25M | 304.5M | 304.55M | 306.06M | 310.89M | 167.59M | 162.39M | 125.24M |
| totalPayables | 3.72M | 4.63M | 22.99M | 18.41M | 4.98M | 6.06M | 7.67M | 3.92M | 5.22M | 5.37M |
| accountPayables | 3.72M | 4.63M | 13.5M | 8.83M | 4.98M | 6.06M | 7.67M | 3.92M | 5.22M | 5.37M |
| otherPayables | - | - | 9.5M | 9.58M | - | - | - | - | - | - |
| accruedExpenses | 3.31M | 15.22M | 5.99M | 5.78M | 17.46M | 16.52M | 19.77M | 6.29M | 5.6M | 7.67M |
| shortTermDebt | 1.34M | 3.31M | 5.79M | 8.27M | 9.91M | 9.91M | 11.91M | 946K | 832K | 1.65M |
| capitalLeaseObligationsCurrent | 696K | 1.64M | 2.29M | 2.3M | 1.62M | 1.62M | 3.16M | - | - | - |
| taxPayables | 593K | 6.88M | 7.62M | 8.34M | 8.62M | 6.14M | 5.33M | 2.08M | 2.12M | 1.75M |
| deferredRevenue | 8.2M | 5.57M | 5.68M | 5.82M | 5.95M | 6.01M | 6.13M | 52000 | 75000 | 123K |
| otherCurrentLiabilities | 5.47M | 16M | 5.98M | 5.92M | 14.11M | 15.1M | -4.24M | 9.78M | 8.14M | 5.77M |
| totalCurrentLiabilities | 14.54M | 40.8M | 48.72M | 46.5M | 48.08M | 49.22M | 40.94M | 20.93M | 19.79M | 20.46M |
| longTermDebt | 65.35M | 143.04M | 139.61M | 140.5M | 141.37M | 147.13M | 147.15M | 76.2M | 73.12M | 45.14M |
| capitalLeaseObligationsNonCurrent | 1.18M | 3.97M | 4.38M | 4.79M | 5.2M | 5.64M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 12.73M | 115K | 123K | 107K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 9.4M | 15.97M | 14.83M | 11.38M |
| otherNonCurrentLiabilities | 5.91M | 28.7M | 29.32M | 31.24M | 32.93M | 34.48M | 37.37M | 230K | 14.83M | 214K |
| totalNonCurrentLiabilities | 72.43M | 175.71M | 173.32M | 176.53M | 179.5M | 187.26M | 193.91M | 92.4M | 88.07M | 56.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.88M | 5.6M | 6.67M | 7.09M | 6.82M | 7.26M | 3.16M | - | - | - |
| totalLiabilities | 86.97M | 216.51M | 222.03M | 223.02M | 227.59M | 236.47M | 234.86M | 113.33M | 107.86M | 77.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| commonStock | 83000 | 79000 | 78000 | 79000 | 79000 | 79000 | 77000 | 77000 | 77000 | 76000 |
| retainedEarnings | -63.56M | -26.04M | -35.84M | -31.63M | -34.81M | -41.04M | -36.94M | -45.86M | -42.42M | -40.65M |
| additionalPaidInCapital | 89.15M | 86.04M | 85.83M | 85.26M | 85.06M | 84.83M | 84.61M | 75.86M | 75.59M | 69.21M |
| date | 2020-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50.48M | 15.46M | -5.83M | 4.35M | 7.16M | -6.69M | 12.75M | -454K | -4.2M | 4.68M |
| depreciationAndAmortization | 2448 | 4289 | 4190 | 4533 | 4285 | 4374 | 2264 | 2938 | 2141 | 1633 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.15M | 204K | 798K | 204K | 224K | 222K | 461K | 189K | 191K | 292K |
| changeInWorkingCapital | -2.49M | -3.34M | 1.46M | -2.34M | -3.08M | 1.3M | 9.91M | -3.83M | -1.58M | -799K |
| accountsReceivables | 1000 | 2.52M | -1.35M | 1.45M | 1.43M | 6.09M | 3.52M | -2.62M | 1.26M | -1.61M |
| inventory | -125 | 577 | - | - | -643 | 316 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.49M | -5.86M | 2.81M | -3.78M | -4.52M | -4.79M | 6.39M | -1.21M | -2.84M | 812K |
| otherNonCashItems | 39.95M | -11.04M | 8.3M | 2.11M | -2.82M | 13.48M | -15.58M | 5.79M | 7.11M | -4.08M |
| netCashProvidedByOperatingActivities | -9.87M | 1.28M | 4.73M | 4.33M | 1.48M | 8.31M | 7.53M | 1.7M | 1.52M | 95000 |
| investmentsInPropertyPlantAndEquipment | -2.45M | -1.01M | -3.8M | -2.36M | -1.36M | -500K | -5.29M | -4.21M | -39.6M | -874K |
| acquisitionsNet | 98.12M | 131K | - | - | - | - | -20.46M | -275K | - | 275K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 666K | 256K | 1.09M | 138K | 62000 | 164K | -275K | 275K | - | - |
| netCashProvidedByInvestingActivities | 96.34M | -626K | -2.71M | -2.22M | -1.3M | -336K | -26.03M | -4.21M | -39.6M | -599K |
| netDebtIssuance | -80.15M | 188K | -4.31M | -3.24M | -6.53M | -2.68M | 19.96M | 3.03M | 28.5M | 2.99M |
| longTermNetDebtIssuance | -80.15M | 188K | -4.31M | -3.24M | -6.48M | -2.68M | 19.96M | 3.03M | 28.5M | 2.99M |
| shortTermNetDebtIssuance | - | - | - | - | -52000 | - | - | - | - | - |
| netStockIssuance | - | - | -225K | - | - | - | -197K | - | - | - |
| netCommonStockIssuance | -36000 | - | -225K | - | - | - | -197K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36000 | - | -225K | - | - | - | -197K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36000 | -3000 | -99000 | 1000 | -16000 | -19000 | -10000 | -68000 | 9.5M | -24000 |
| netCashProvidedByFinancingActivities | -80.19M | 185K | -4.64M | -3.24M | -6.55M | -2.7M | 19.76M | 2.96M | 37.99M | 2.97M |