Is Zedcor Inc. (CRFQF) a Buy, Sell, or Hold?
OTC : CRFQF
Zedcor Inc. — Financials
$2.33 USD
-$0.17 (-6.8%)
- Volume
- 400
- Average Volume
- 3.27K
- Market Capitalization
- $223.79M
- P/E Ratio
- 109.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.58
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
CRFQF 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 | 24.89M | 22.1M | 13.55M | 13.76M | 16.96M | 17.45M | 14.64M | 10.6M | 46.47M | 57.97M |
| costOfRevenue | 12.5M | 11.33M | 7.38M | 9.34M | 12.11M | 12.9M | 11.34M | 12.33M | 40.22M | 40.57M |
| grossProfit | 12.39M | 10.77M | 6.18M | 4.43M | 4.86M | 4.55M | 3.3M | -1.74M | 6.25M | 17.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.54M | 5.16M | 3.24M | 2.59M | 3.26M | 5.61M | 5.91M | 7.27M | 6.82M | 5.82M |
| sellingAndMarketingExpenses | - | 329K | 195K | 212K | 157K | 168K | 177K | 522K | 592K | 611K |
| sellingGeneralAndAdministrativeExpenses | 8.54M | 5.48M | 3.43M | 2.8M | 3.42M | 5.78M | 6.08M | 7.79M | 7.42M | 6.43M |
| otherExpenses | - | 883K | - | - | - | - | -287K | 2.66M | - | - |
| operatingExpenses | 8.54M | 6.67M | 4.22M | 4.13M | 5.34M | 6.56M | 8.09M | 8.45M | 9.61M | 8.12M |
| costAndExpenses | 21.05M | 18M | 11.6M | 13.47M | 17.45M | 19.46M | 19.42M | 20.79M | 49.83M | 48.69M |
| netInterestIncome | -1.53M | -1.06M | -3.16M | -3.48M | -4.05M | -3.71M | -3.5M | -888K | -397K | -1.88M |
| interestIncome | - | 1.03M | - | - | - | 48000 | - | - | 17000 | - |
| interestExpense | 1.53M | 1.03M | 3.16M | 3.48M | 4.05M | 3.76M | 3.5M | 888K | 1.74M | 1.88M |
| depreciationAndAmortization | 374K | 3.35M | 2.27M | 1.96M | 7.27M | 6.47M | 6.55M | 8.55M | 13.36M | 9.33M |
| ebitda | 2.59M | 8.38M | 3.83M | 3.51M | 3.19M | 4.51M | 1.07M | -1.79M | 9.86M | 18.61M |
| ebit | 2.22M | 5.03M | 1.56M | 1.56M | -4.08M | -9.27M | -5.47M | -25.85M | -30.99M | 9.28M |
| nonOperatingIncomeExcludingInterest | 1.62M | 252K | 512K | -651K | 3.6M | 7.25M | 686K | 15.47M | 27.48M | 300K |
| operatingIncome | 3.84M | 4.95M | 1.95M | 293K | -485K | -1.96M | -5.14M | -10.34M | -3.51M | 9.28M |
| totalOtherIncomeExpensesNet | -1.19M | -1.28M | -3.65M | -2.8M | -7.62M | -10.99M | -4.19M | -16.37M | -27.74M | -2.61M |
| incomeBeforeTax | 2.65M | 3.99M | -1.58M | -4.77M | -8.11M | -13M | -8.98M | -26.74M | -31.83M | 6.96M |
| incomeTaxExpense | - | -2M | - | -88000 | -74000 | 7.16M | -606K | -7.13M | -1.78M | 1.89M |
| netIncomeFromContinuingOperations | 2.65M | 6M | -1.58M | -1.81M | -8.04M | -20.16M | -8.37M | -19.62M | -29.52M | 5.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.32M | -2.87M | - | - | -216K | -5.01M | -532K | - |
| netIncome | 2.65M | 6M | -3.9M | -4.68M | -8.04M | -20.16M | -8.58M | -24.63M | -30.05M | 5.07M |
| netIncomeDeductions | - | - | -2.32M | -2.87M | - | - | -216K | -5.01M | -532K | - |
| bottomLineNetIncome | 2.65M | 5.92M | -1.58M | -1.81M | -8.04M | -20.16M | -8.37M | -19.62M | -29.52M | 5.07M |
| eps | 0.03 | 0.09 | -0.07 | -0.08 | -0.15 | -0.39 | -0.18 | -0.62 | -0.83 | 0.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.47M | 571K | 108K | 761K | 170K | 161K | 1.83M | 2.96M | 3.33M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47M | 571K | 108K | 761K | 170K | 161K | 1.83M | 2.96M | 3.33M | 1.6M |
| netReceivables | 4.6M | 5.23M | 3.31M | 3.64M | 2.56M | 4.11M | 2.94M | 2.64M | 5.57M | 15.49M |
| accountsReceivables | 4.03M | 5.17M | 2.86M | 3.19M | 2.41M | 4.04M | 2.94M | 2.64M | 5.57M | 15.49M |
| otherReceivables | 570K | 527K | 448K | 447K | 150K | - | - | - | - | - |
| inventory | 475K | 1.32M | 383K | 168K | - | - | 600K | 1.2M | 1.59M | 1.97M |
| prepaids | 650K | 430K | 272K | 170K | 316K | 350K | 272K | 643K | 945K | 1.08M |
| otherCurrentAssets | 89000 | - | 371K | - | - | - | 983K | 10.76M | 1.24M | 2.67M |
| totalCurrentAssets | 7.29M | 7.54M | 4.44M | 4.82M | 3.41M | 4.62M | 6.02M | 17M | 12.68M | 22.82M |
| propertyPlantEquipmentNet | 31.71M | 20.5M | 12.36M | 24.39M | 37.64M | 39.08M | 40.04M | 46.53M | 77.32M | 83.19M |
| goodwill | - | - | - | - | - | - | 5.75M | 5.75M | 7.26M | 31.3M |
| intangibleAssets | - | - | - | - | - | 440K | 1.1M | 1.76M | 2.6M | 7M |
| goodwillAndIntangibleAssets | -1.79M | -2.36M | - | - | - | 440K | 6.85M | 7.51M | 9.85M | 38.31M |
| longTermInvestments | 1.79M | 2.36M | 2.88M | 3.28M | 1.18M | - | -46.69M | -52.27M | - | - |
| taxAssets | 2M | 2M | - | - | - | - | 7.23M | 6.62M | - | - |
| otherNonCurrentAssets | 179K | 2.53M | 109K | - | - | - | 46.69M | 52.27M | - | - |
| totalNonCurrentAssets | 35.68M | 25.04M | 15.35M | 27.67M | 38.82M | 39.52M | 54.11M | 60.65M | 87.17M | 121.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.97M | 32.58M | 19.8M | 32.49M | 42.22M | 44.13M | 60.14M | 77.65M | 99.85M | 144.32M |
| totalPayables | 3.24M | 3.41M | 2.38M | 1.6M | 911K | 1.92M | 1.16M | 1.79M | 2.16M | 7.29M |
| accountPayables | 3.24M | 3.41M | 2.38M | 1.6M | 911K | 1.92M | 1.16M | 1.79M | 2.16M | 7.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.79M | 2.2M | 2.23M | 2.94M | 2.74M | 16.75M | 19.43M | 29.04M | 1M | 1M |
| capitalLeaseObligationsCurrent | 2.42M | 1.77M | 1.35M | 1.52M | 1.24M | - | - | - | 273K | 302K |
| taxPayables | - | - | - | - | - | - | 217K | - | - | 2M |
| deferredRevenue | - | -3.41M | -2.38M | -1.6M | -911K | -258K | -1.16M | - | - | 2.17M |
| otherCurrentLiabilities | - | - | - | - | - | 258K | 459K | 545K | 728K | 4.17M |
| totalCurrentLiabilities | 9.45M | 7.38M | 5.96M | 6.06M | 4.89M | 18.93M | 21.05M | 31.38M | 4.16M | 12.76M |
| longTermDebt | 16.1M | 11.53M | 8.83M | 17.07M | 19.69M | 9.03M | 3.21M | 4.15M | 30.5M | 29.5M |
| capitalLeaseObligationsNonCurrent | 5.31M | 5.18M | 4.6M | 5.34M | 9.45M | 529K | 742K | - | 3.58M | 3.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -339K | -1.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 339K | 1.56M |
| otherNonCurrentLiabilities | - | - | - | - | - | -529K | -742K | - | - | - |
| totalNonCurrentLiabilities | 21.4M | 16.71M | 13.44M | 22.41M | 29.14M | 9.03M | 3.21M | 4.15M | 34.42M | 34.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.73M | 6.95M | 5.96M | 6.86M | 10.7M | 529K | 742K | - | 3.85M | 4.15M |
| totalLiabilities | 30.86M | 24.09M | 19.4M | 28.47M | 34.03M | 27.96M | 24.26M | 35.53M | 38.58M | 47.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | - | - |
| commonStock | 114.02M | 113.18M | 107.81M | 107.62M | 107.32M | 107.2M | 106.9M | 105.07M | 102.61M | 102.35M |
| retainedEarnings | -105.22M | -107.87M | -112.54M | -108.64M | -103.96M | -95.72M | -75.56M | -66.98M | -42.34M | -6.48M |
| additionalPaidInCapital | 2.22M | 1.81M | 1.68M | 1.58M | 1.5M | 1.42M | 1.37M | 1.16M | 1.02M | 873K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.65M | 6M | -1.58M | -4.68M | -8.04M | -20.16M | -8.37M | -19.62M | -30.05M | 5.07M |
| depreciationAndAmortization | 4.86M | 3.35M | 2.27M | 5.52M | 7.27M | 6.47M | 6.55M | 8.55M | 13.36M | 9.33M |
| deferredIncomeTax | - | -2M | 1.91M | 1.6M | 3.59M | 7.23M | 396K | -7.08M | -1.22M | 1.22M |
| stockBasedCompensation | 562K | 129K | 135K | 77000 | 87000 | 52000 | 11000 | 136K | 151K | 107K |
| changeInWorkingCapital | 1.02M | -1.8M | 63000 | -517K | 786K | -829K | 206K | -247K | 4.7M | -2.44M |
| accountsReceivables | 582K | -1.56M | 48000 | -495K | 1.34M | -717K | -419K | -1.28M | 10.37M | -2.46M |
| inventory | 840K | -932K | -383K | - | - | -242K | - | - | 380K | 41000 |
| accountsPayables | -34000 | 901K | 441K | 88000 | -427K | 327K | -571K | 1.1M | -4.09M | - |
| otherWorkingCapital | -365K | -216K | -43000 | -110K | -127K | -197K | 625K | -66000 | -6.04M | -22000 |
| otherNonCashItems | 786K | 521K | 1.74M | 732K | 501K | 7.36M | 1.16M | 19.02M | 52.31M | -376K |
| netCashProvidedByOperatingActivities | 9.89M | 6.19M | 4.54M | 2.72M | 4.2M | 126K | -52000 | 767K | 13.1M | 13.1M |
| investmentsInPropertyPlantAndEquipment | -13.46M | -8.99M | -5.76M | -1.78M | -1.5M | -9.21M | -411K | -2.06M | -6.88M | -16.06M |
| acquisitionsNet | 110.91K | 253K | 167K | - | 2.27M | 600K | 1.05M | -2.44M | 138K | -21.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 4.34M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5.28M | - | - |
| otherInvestingActivities | 14000 | 128K | 12.17M | 2.63M | -585K | 3.64M | 7.68M | 2.17M | 1.73M | 2.19M |
| netCashProvidedByInvestingActivities | -13.45M | -8.61M | 6.58M | 841K | 188K | -4.96M | 8.32M | 2.96M | -5.15M | -35.37M |
| netDebtIssuance | 4.03M | 924K | -11.84M | -2.97M | -4.4M | 3.16M | -29.04M | -16M | 982K | 13.88M |
| longTermNetDebtIssuance | 4.03M | 924K | -11.84M | -2.97M | -4.4M | 3.16M | -29.04M | -641K | 982K | 13.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -15.36M | - | - |
| netStockIssuance | - | 1.94M | - | - | - | - | - | - | 34000 | 55000 |
| netCommonStockIssuance | - | 1.98M | - | - | - | - | - | - | 34000 | 55000 |
| commonStockIssuance | 440K | 1.98M | 74000 | - | - | - | - | - | 34000 | 55000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -39000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -688K | -6.96M | -5.02M |
| commonDividendsPaid | - | - | - | - | - | - | - | -688K | -6.96M | -5.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 440K | 11000 | 74000 | - | 22000 | - | 19.65M | 12.59M | -285K | 14.39M |
| netCashProvidedByFinancingActivities | 4.47M | 2.88M | -11.77M | -2.97M | -4.38M | 3.16M | -9.39M | -4.1M | -6.22M | 23.31M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.15M | 7.37M | 6.13M | 5.8M | 6.43M | 6.22M | 6.44M | 6.42M | 5.8M | 5.26M |
| costOfRevenue | 3.74M | 3.16M | 3.7M | 3.49M | 2.98M | 3.3M | 3.23M | 3.11M | 2.78M | 2.82M |
| grossProfit | 5.42M | 4.22M | 2.43M | 2.3M | 3.46M | 2.92M | 3.21M | 3.31M | 3.02M | 2.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.82M | 2.94M | 2.35M | 2.04M | 2.3M | 1.93M | 1.79M | 1.26M | 1.49M | 1.29M |
| sellingAndMarketingExpenses | - | - | - | 486K | - | - | - | 329K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 2.94M | 2.35M | 2.52M | 2.3M | 1.93M | 1.79M | 1.59M | 1.49M | 1.29M |
| otherExpenses | 1.59M | - | - | - | - | 2.16M | - | - | - | 883K |
| operatingExpenses | 5.42M | 2.94M | 2.35M | 2.52M | 2.72M | 2.31M | 2.12M | 1.91M | 1.8M | 1.6M |
| costAndExpenses | 9.15M | 6.1M | 6.05M | 6.02M | 5.69M | 5.61M | 5.35M | 5.02M | 4.58M | 4.41M |
| netInterestIncome | -398K | -509K | -514K | -451K | -440K | -376K | -336K | -320K | -289K | -231K |
| interestIncome | -7000 | - | - | - | 425K | 343K | 314K | 311K | - | - |
| interestExpense | 391K | 509K | 514K | 451K | 425K | 343K | 314K | 311K | 289K | 231K |
| depreciationAndAmortization | 1.78M | 114K | 1.6M | 1.44M | 1.31M | 1.13M | 992K | 946K | 896K | 792K |
| ebitda | 2.48M | 849K | 1.68M | 1.03M | 2.02M | 3.94M | 2.06M | 2.33M | 2.11M | 2.54M |
| ebit | 701K | 735K | 82000 | -409K | 713K | 2.82M | 1.07M | 1.38M | 1.22M | 1.75M |
| nonOperatingIncomeExcludingInterest | 390K | 536K | -44000 | 689K | 442K | -81000 | 357K | 17000 | -36000 | -25000 |
| operatingIncome | 1.09M | 1.27M | 82000 | -216K | 724K | 2.73M | 1.07M | 1.39M | 1.22M | 1.73M |
| totalOtherIncomeExpensesNet | -781K | 138K | -552K | -1.14M | -867K | -262K | -671K | -328K | -249K | -200K |
| incomeBeforeTax | 310K | 1.41M | -470K | -860K | 288K | 2.47M | 752K | 1.07M | 966K | 1.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2M | - | - |
| netIncomeFromContinuingOperations | 310K | 1.41M | -470K | -860K | 288K | 2.47M | 752K | 3.08M | 966K | 1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 310K | 1.41M | -470K | -860K | 288K | 2.47M | 752K | 3.08M | 966K | 1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | 82000 | - | 6000 |
| bottomLineNetIncome | 310K | 1.41M | -470K | -860K | 288K | 2.47M | 752K | 2.99M | 966K | 1.52M |
| eps | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.42M | 9.12M | 1.44M | 1.47M | 961K | 1.24M | 248K | 571K | 1.13M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.42M | 9.12M | 1.44M | 1.47M | 961K | 1.24M | 248K | 571K | 1.13M | 1.91M |
| netReceivables | 7.6M | 7.84M | 5.2M | 4.69M | 5.56M | 8.09M | 5.8M | 5.23M | 5.09M | 4.63M |
| accountsReceivables | 6.95M | 7.21M | 4.6M | 4.6M | 5M | 7.55M | 5.26M | 5.17M | 4.59M | 4.15M |
| otherReceivables | 655K | 627K | 600K | 570K | 562K | 540K | 540K | 527K | 502K | 481K |
| inventory | 448K | 534K | 418K | 475K | 620K | 768K | 1.84M | 1.32M | 1.21M | 1.03M |
| prepaids | 942K | 478K | 627K | 650K | 244K | 215K | 478K | 430K | 401K | 204K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.42M | 17.97M | 7.68M | 7.29M | 7.39M | 10.32M | 8.37M | 7.54M | 7.84M | 7.77M |
| propertyPlantEquipmentNet | 41.43M | 37.96M | 32.66M | 31.71M | 28.96M | 26.68M | 21.46M | 20.5M | 19.45M | 17.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -1.94M | -2.1M | -2.22M | -2.36M | - | - |
| longTermInvestments | - | 1.46M | 1.62M | 1.79M | 1.94M | 2.1M | 2.22M | 2.36M | 2.5M | 2.63M |
| taxAssets | 2M | - | 2M | 2M | 2M | 2M | 2M | 2M | - | - |
| otherNonCurrentAssets | 1.44M | 2.2M | 195K | 179K | 2.12M | 2.27M | 2.4M | 2.53M | 145K | 120K |
| totalNonCurrentAssets | 44.87M | 41.61M | 36.49M | 35.68M | 33.09M | 30.95M | 25.86M | 25.04M | 22.1M | 19.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.29M | 59.58M | 44.17M | 42.97M | 40.48M | 41.27M | 34.23M | 32.58M | 29.94M | 27.54M |
| totalPayables | - | 4.99M | 3.15M | 3.24M | 3.81M | 4.45M | 3.94M | 3.41M | 3.34M | 2.62M |
| accountPayables | - | 4.99M | 3.15M | 3.24M | 3.81M | 4.45M | 3.94M | 3.41M | 3.34M | 2.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.44M | 4.35M | 4.11M | 3.79M | 3.19M | 3.15M | 3.17M | 2.2M | 2.19M | 2.03M |
| capitalLeaseObligationsCurrent | 2.63M | 2.56M | 2.22M | 2.42M | 2.01M | 1.98M | 1.84M | 1.77M | 1.65M | 1.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.22M | -2.42M | -3.81M | -4.45M | -3.94M | -3.41M | -3.34M | -2.62M |
| otherCurrentLiabilities | 5.62M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.69M | 11.9M | 9.48M | 9.45M | 9.01M | 9.58M | 8.95M | 7.38M | 7.18M | 6.13M |
| longTermDebt | 12.07M | 13.23M | 17.46M | 16.1M | 14.09M | 14.9M | 10.98M | 11.53M | 11.98M | 11.67M |
| capitalLeaseObligationsNonCurrent | 4.53M | 4.91M | 5.11M | 5.31M | 4.59M | 4.55M | 4.76M | 5.18M | 5.42M | 5.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.6M | 18.14M | 22.57M | 21.4M | 18.68M | 19.44M | 15.74M | 16.71M | 17.39M | 17.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.16M | 7.46M | 7.33M | 7.73M | 6.6M | 6.53M | 6.6M | 6.95M | 7.06M | 6.83M |
| totalLiabilities | 29.29M | 30.04M | 32.05M | 30.86M | 27.7M | 29.02M | 24.69M | 24.09M | 24.57M | 23.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.3M | 131.15M | 114.36M | 114.02M | 113.94M | 113.94M | 113.68M | 113.18M | 113.18M | 113.18M |
| retainedEarnings | -103.97M | -104.28M | -105.69M | -105.22M | -104.36M | -104.65M | -107.12M | -107.87M | -110.95M | -111.91M |
| additionalPaidInCapital | 2.87M | 2.6M | 2.37M | 2.22M | 2.07M | 1.83M | 1.86M | 1.81M | 1.76M | 1.75M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 310K | 1.41M | -470K | -860K | 288K | 2.47M | 752K | 3.08M | 966K | 1.53M |
| depreciationAndAmortization | 1.78M | 1.68M | 1.6M | 1.44M | 1.31M | 1.13M | 992K | 946K | 896K | 792K |
| deferredIncomeTax | - | - | - | -3.05M | 8000 | -69000 | - | -2.03M | -61000 | -41000 |
| stockBasedCompensation | 538K | 282K | 215K | 180K | 238K | 90000 | 54000 | 46000 | 10000 | 57000 |
| changeInWorkingCapital | 708K | -1.16M | -933K | -391K | 2.81M | -556K | -844K | -146K | 151K | -1.83M |
| accountsReceivables | - | - | - | 582K | - | - | - | -1.56M | - | - |
| inventory | - | - | - | 840K | - | - | - | -932K | - | - |
| accountsPayables | - | - | - | -34000 | - | - | - | - | - | - |
| otherWorkingCapital | 708K | -1.16M | -933K | -1.78M | 2.81M | -556K | -844K | 2.34M | 151K | -1.83M |
| otherNonCashItems | 435K | 243K | 3.66M | 3.48M | 151K | 122K | 150K | 130K | 159K | 153K |
| netCashProvidedByOperatingActivities | 3.77M | 2.45M | 658K | 790K | 4.81M | 3.18M | 1.1M | 2.02M | 2.12M | 661K |
| investmentsInPropertyPlantAndEquipment | -5.42M | -6.04M | -2.43M | -2.61M | -3.07M | -5.94M | -1.85M | -1.7M | -2.71M | -2.86M |
| acquisitionsNet | - | - | - | 34000 | 22000 | 91000 | - | 60000 | 65000 | 52000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -159K | 420K | 427K | 307K | -782K | 115K | 227K | 10000 | -304K | 338K |
| netCashProvidedByInvestingActivities | -5.58M | -5.62M | -2M | -2.27M | -3.83M | -5.74M | -1.62M | -1.63M | -2.95M | -2.47M |
| netDebtIssuance | -1.77M | -1.37M | 1.09M | 1.94M | -1.26M | 3.4M | -50000 | -949K | 56000 | 1.83M |
| longTermNetDebtIssuance | -1.77M | -4.82M | 1.09M | 1.94M | -1.26M | 3.4M | -50000 | -949K | 56000 | 1.83M |
| shortTermNetDebtIssuance | - | 3.45M | - | - | - | - | - | - | - | - |
| netStockIssuance | -176K | 13.58M | - | - | - | - | - | - | - | 252K |
| netCommonStockIssuance | -176K | 13.58M | - | - | - | - | - | - | - | 291K |
| commonStockIssuance | - | 13.58M | 224K | 46000 | - | 149K | 245K | - | - | 291K |
| commonStockRepurchased | -176K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -39000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66000 | -1.37M | 224K | 46000 | -3.54M | 149K | 245K | -312.78K | -287.59K | 11000 |
| netCashProvidedByFinancingActivities | -1.88M | 10.84M | 1.31M | 1.99M | -1.26M | 3.55M | 195K | -949K | 56000 | 2.09M |