Is Ceapro Inc. (CRPOF) a Buy, Sell, or Hold?
OTC : CRPOF
Ceapro Inc. — Financials
$0.17 USD
-$0.03 (-13.04%)
- Volume
- 6K
- Average Volume
- 557
- Market Capitalization
- $13.31M
- P/E Ratio
- -3.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.54
CRPOF 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 | 9.63M | 18.84M | 17.2M | 15.12M | 12.88M | 11.59M | 12.93M | 13.67M | 10.67M | 8.89M |
| costOfRevenue | 6.07M | 7.82M | 7.51M | 7.5M | 7.43M | 5.45M | 5.65M | 4.32M | 3.64M | 4.13M |
| grossProfit | 3.56M | 11.02M | 9.69M | 7.62M | 5.45M | 6.14M | 7.27M | 9.35M | 7.03M | 4.76M |
| researchAndDevelopmentExpenses | 2.75M | 1.79M | 3.78M | 1.88M | 2.39M | 2.67M | 1.61M | 919.12K | 625.21K | 578.36K |
| generalAndAdministrativeExpenses | 7.42M | 3.7M | 3.24M | 3.28M | 2.95M | 3M | 2.84M | 2.19M | 2.52M | 1.98M |
| sellingAndMarketingExpenses | 40484 | 29558 | 47119 | 111.04K | 425.23K | 225.55K | 32106 | 4328 | 7624 | 13700 |
| sellingGeneralAndAdministrativeExpenses | 7.46M | 3.73M | 3.29M | 3.39M | 3.38M | 3.23M | 2.87M | 2.19M | 2.53M | 2M |
| otherExpenses | 129.3K | - | - | - | - | -1.12M | -738.09K | - | - | - |
| operatingExpenses | 9.82M | 5.52M | 7.07M | 5.28M | 5.77M | 5.17M | 6.63M | 3.11M | 3.15M | 2.58M |
| costAndExpenses | 15.89M | 13.34M | 14.57M | 12.77M | 13.21M | 10.62M | 12.29M | 7.43M | 6.79M | 6.7M |
| netInterestIncome | 308.09K | -36770 | -151.89K | -175.16K | -201.5K | -48046 | -20032 | -37585 | -52778 | -63507 |
| interestIncome | 436.22K | 93197 | - | - | - | - | - | - | - | - |
| interestExpense | 128.13K | 129.97K | 151.89K | 175.16K | 201.5K | 48046 | 20032 | 37585 | 52778 | 63507 |
| depreciationAndAmortization | 1.95M | 1.91M | 1.88M | 1.84M | 1.83M | 578.6K | 326.1K | 359.45K | 392.32K | 296.38K |
| ebitda | -3.83M | 7.54M | 4.72M | 4.04M | 1.1M | 371.48K | 110.92K | 6.4M | 4.08M | 2.36M |
| ebit | -5.78M | 5.91M | 3.45M | 2.03M | -678.04K | -991.91K | -1.98M | 5.95M | 3.89M | 1.66M |
| nonOperatingIncomeExcludingInterest | -478.85K | -407.9K | -147.28K | 315.34K | 352.07K | 1.12M | 2.62M | 291.48K | 605.78K | 533K |
| operatingIncome | -6.26M | 5.31M | 2.42M | 2.12M | -586.66K | 128.08K | 2.66M | 6M | 3.63M | 2M |
| totalOtherIncomeExpensesNet | 350.72K | 277.94K | -4610 | -490.5K | -810.06K | -1.05M | -1.07M | -878.91K | -658.56K | -596.51K |
| incomeBeforeTax | -5.9M | 5.78M | 2.62M | 1.86M | -1.14M | -921.23K | -426.82K | 5.36M | 3.83M | 1.59M |
| incomeTaxExpense | -1.19M | 1.38M | -223.69K | - | -3408 | -605.69K | 531.46K | 1.74M | -1.09M | 63507 |
| netIncomeFromContinuingOperations | -4.71M | 4.4M | 3.37M | 1.86M | -1.13M | -315.54K | -958.28K | 3.62M | 4.92M | 1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.71M | 4.4M | 3.37M | 1.86M | -1.13M | -315.54K | -958.28K | 3.62M | 4.92M | 1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.71M | 4.4M | 3.37M | 1.86M | -1.13M | -315.54K | -958.28K | 3.62M | 4.92M | 1.59M |
| eps | -0.06 | 0.06 | 0.04 | 0.02 | -0.01 | -0.0 | -0.01 | 0.05 | 0.08 | 0.03 |
| 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 | 8.84M | 13.81M | 7.78M | 5.37M | 1.86M | 1.84M | 6.17M | 9.15M | 1.68M | 272.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.84M | 13.81M | 7.78M | 5.37M | 1.86M | 1.84M | 6.17M | 9.15M | 1.68M | 272.84K |
| netReceivables | 384.06K | 2.89M | 2.14M | 2.12M | 3.71M | 3.06M | 1.46M | 688.44K | 663.13K | 634.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 384.06K | 2.89M | 2.14M | 2.12M | 3.71M | 3.06M | 1.46M | 688.44K | 663.13K | 634.47K |
| inventory | 5.31M | 3.76M | 1.64M | 1.21M | 669K | 710.71K | 1.09M | 1.18M | 1.24M | 679.26K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 310.19K | 135.13K | 162.92K | 348.84K | 178.91K | 518.22K | 277.6K | 371.95K | 259.56K | 61502 |
| totalCurrentAssets | 14.85M | 20.59M | 11.73M | 9.05M | 6.41M | 6.14M | 9M | 11.39M | 3.85M | 1.65M |
| propertyPlantEquipmentNet | 15.42M | 16.2M | 17.5M | 18.59M | 19.76M | 17.95M | 17.38M | 14.32M | 9.87M | 5.96M |
| goodwill | - | - | - | - | - | - | 218.61K | - | - | - |
| intangibleAssets | 9625 | 12588 | 15551 | 18514 | 21477 | 24440 | 517.14K | 30366 | 33329 | 36292 |
| goodwillAndIntangibleAssets | 9625 | 12588 | 15551 | 18514 | 21477 | 24440 | 735.74K | 30366 | 33329 | 36292 |
| longTermInvestments | 10000 | - | - | - | - | - | - | 487.34K | 603.3K | - |
| taxAssets | 98778 | - | 439.06K | 874.3K | 378.64K | 520.87K | - | 64208 | 1.26M | - |
| otherNonCurrentAssets | 1.06M | 931.85K | 846.17K | 689.82K | 693.46K | 696.04K | 695.52K | 90986 | 93264 | 36903 |
| totalNonCurrentAssets | 16.6M | 17.15M | 18.8M | 20.17M | 20.86M | 19.19M | 18.81M | 15M | 11.86M | 6.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.45M | 37.73M | 30.53M | 29.22M | 27.27M | 25.32M | 27.81M | 26.39M | 15.7M | 7.68M |
| totalPayables | 1.34M | 1.73M | 682.06K | 1.07M | 1.29M | 949.88K | 979.63K | 969.23K | 2.01M | 1.79M |
| accountPayables | 1.34M | 1.73M | 682.06K | 1.07M | 1.29M | 949.88K | 979.63K | 969.23K | 2.01M | 1.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 396.23K | 370.46K | 290.06K | 322.92K | 449.93K | 409.9K | 933.81K | 1.08M | 1.93M | 841.29K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 95180 | - |
| deferredRevenue | -396.23K | -1.73M | -682.06K | -1.07M | -1.29M | -949.88K | -979.63K | 489.61K | 1.17M | 162.28K |
| otherCurrentLiabilities | 396.23K | 1.73M | 682.06K | 1.07M | 1.29M | 949.88K | 3.13M | - | 95180 | 170.08K |
| totalCurrentLiabilities | 1.74M | 2.1M | 972.11K | 1.39M | 1.74M | 1.36M | 4.07M | 2.53M | 5.2M | 2.96M |
| longTermDebt | 1.85M | 2.25M | 2.36M | 2.65M | 2.84M | 225.57K | 592.05K | 1.46M | 2.51M | 2.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -1.1M | - | -874.3K | -378.64K | -524.28K | -604.84K | - | -111.62K | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.1M | - | 874.3K | 378.64K | 524.28K | 604.84K | - | 111.62K | - |
| otherNonCurrentLiabilities | - | 1.1M | - | 874.3K | 378.64K | 524.28K | 604.84K | - | 111.62K | - |
| totalNonCurrentLiabilities | 1.85M | 3.34M | 2.36M | 3.52M | 3.22M | 749.85K | 1.2M | 1.46M | 2.62M | 2.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.59M | 5.45M | 3.33M | 4.91M | 4.96M | 2.11M | 5.26M | 3.99M | 7.83M | 5.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.72M | 16.69M | 16.56M | 16.51M | 16.4M | 16.32M | 15.57M | 14.86M | 6.8M | 6.57M |
| retainedEarnings | 6.17M | 10.88M | 5.96M | 3.12M | 1.26M | 2.39M | 2.71M | 3.67M | -59248 | -4.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.71M | 4.4M | 2.84M | 1.86M | -1.13M | -315.54K | -958.28K | 3.62M | 4.92M | 1.59M |
| depreciationAndAmortization | 1.95M | 1.91M | 1.88M | 1.84M | 1.83M | 578.6K | 326.1K | 359.45K | 392.32K | 296.38K |
| deferredIncomeTax | -1.19M | 1.38M | -439.06K | -153.54K | -3408 | -601.43K | 540.8K | 1.32M | -157.45K | -44596 |
| stockBasedCompensation | 259K | 89648 | 17906 | 136.8K | 212.52K | - | 587.48K | 144.96K | 580.3K | 112K |
| changeInWorkingCapital | 75895 | -1.14M | -798.21K | 596.36K | -60237 | -2.07M | 988.05K | -643.44K | -863.38K | 421.72K |
| accountsReceivables | 2.37M | -727.46K | -73119 | 1.64M | -644.2K | -1.77M | -680.39K | -27029 | -115.43K | -172.71K |
| inventory | -1.55M | -1.43M | -434.81K | -541.07K | 41703 | 374.68K | 151.96K | 58989 | -563.15K | -355.68K |
| accountsPayables | -571.43K | 1.1M | -298.76K | -358.14K | 388.06K | 100.02K | 93244 | 7182 | -1.19M | 1.14M |
| otherWorkingCapital | -172.47K | -76853 | 8489 | -144.25K | 154.19K | -780.74K | 1.42M | -675.4K | -184.8K | 950.11K |
| otherNonCashItems | 3.9M | 5M | 6621 | 176.27K | 34128 | -45384 | 88837 | -54368 | -1.05M | 19484 |
| netCashProvidedByOperatingActivities | -3.62M | 6.64M | 3.51M | 4.45M | 882.12K | -2.12M | 1.57M | 4.75M | 3.98M | 2.44M |
| investmentsInPropertyPlantAndEquipment | -980.73K | -341.07K | -708.9K | -619.04K | -150.4K | -1.26M | -3.89M | -4.84M | -4.21M | -4.62M |
| acquisitionsNet | - | - | 5000 | 353 | 187.79K | - | -646.75K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -47754 | -86800 | 134.55K | -234.53K | -127.09K | -43873 | -1.13M | 728.51K | 256.2K |
| netCashProvidedByInvestingActivities | -980.73K | -388.82K | -790.7K | -484.14K | -197.14K | -1.38M | -4.58M | -5.98M | -3.48M | -4.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 16900 | 81290 | 26725 | 4897 | 17284 | - | 514.03K | 10M | 85583 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -363.56K | -217.82K | -307.82K | -457.05K | -671.91K | -825.44K | 31811 | 8.7M | 903.2K | 548.54K |
| netCashProvidedByFinancingActivities | -363.56K | -217.82K | -307.82K | -457.05K | -671.91K | -825.44K | 31811 | 8.7M | 903.2K | 496.32K |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.77M | 1.65M | 2.62M | 1.87M | 3.49M | 3.32M | 3.85M | 5.5M | 6.17M | 3.56M |
| costOfRevenue | 1.71M | 1.55M | 1.54M | 798.49K | 1.89M | 1.98M | 1.77M | 1.86M | 2.22M | 1.72M |
| grossProfit | 1.06M | 97838 | 1.08M | 1.07M | 1.61M | 1.35M | 2.08M | 3.64M | 3.95M | 1.84M |
| researchAndDevelopmentExpenses | 1.38M | 666.35K | 584.66K | 926.78K | 573.69K | 575.21K | 314.25K | 543.92K | 355.28K | 728.56K |
| generalAndAdministrativeExpenses | 2.23M | 2.3M | 1.97M | 1.63M | 1.52M | 993.07K | 869.11K | 1.07M | 769.04K | 808.01K |
| sellingAndMarketingExpenses | 4559 | 7010 | 11837 | 13458 | 8179 | 8851 | 6160 | 9248 | 5299 | 12562 |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 2.31M | 1.98M | 1.64M | 1.53M | 1M | 875.27K | 1.08M | 774.34K | 820.58K |
| otherExpenses | - | -215.01K | - | - | - | - | - | -13596 | - | - |
| operatingExpenses | 3.51M | 2.87M | 2.57M | 2.57M | 2.1M | 1.58M | 1.19M | 1.62M | 1.13M | 1.55M |
| costAndExpenses | 5.22M | 4.42M | 4.11M | 3.36M | 3.99M | 3.55M | 2.96M | 3.48M | 3.35M | 3.27M |
| netInterestIncome | -29419 | 55000 | -31450 | -32644 | -33800 | -33375 | -31382 | -32175 | -33035 | -36953 |
| interestIncome | - | 85236 | - | - | - | - | - | - | - | - |
| interestExpense | 29419 | 30236 | 31450 | 32644 | 33800 | 33375 | 31382 | 32175 | 33035 | 36953 |
| depreciationAndAmortization | 484.35K | 488.35K | 487.25K | 485.93K | 485.25K | 495.92K | 476.17K | 476.74K | 462.46K | 472.36K |
| ebitda | -1.93M | -2.1M | -889.84K | -898.32K | 54038 | 455.74K | 1.38M | 2.48M | 3.22M | 1.12M |
| ebit | -2.42M | -2.59M | -1.26M | -1.4M | -367.8K | -75035 | 1.16M | 2.21M | 2.41M | 589.12K |
| nonOperatingIncomeExcludingInterest | -31659 | -184.9K | -227.14K | -90033 | -129.68K | -156.32K | -271.16K | -191.84K | 178.03K | -294.71K |
| operatingIncome | -2.45M | -2.77M | -1.52M | -1.53M | -586.27K | -264.72K | 857.07K | 1.98M | 2.74M | 257.46K |
| totalOtherIncomeExpensesNet | 2240 | 154.66K | 164.24K | 24745 | 7075 | 89570 | 239.78K | 159.66K | 29014 | 257.76K |
| incomeBeforeTax | -2.45M | -2.62M | -1.33M | -1.47M | -490.4K | -141.78K | 1.13M | 2.18M | 2.61M | 552.17K |
| incomeTaxExpense | -556.07K | -488.89K | -284.66K | -315.85K | -105.35K | -19671 | 266.58K | 514.28K | 617.62K | 170.09K |
| netIncomeFromContinuingOperations | -1.89M | -2.13M | -1.04M | -1.15M | -385.05K | -122.11K | 1.01M | 1.81M | 1.81M | 775.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.89M | -2.13M | -1.04M | -1.15M | -385.05K | -122.11K | 1.01M | 1.81M | 1.81M | 775.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.89M | -2.13M | -1.04M | -1.15M | -385.05K | -122.11K | 1.01M | 1.81M | 1.81M | 775.86K |
| eps | -0.02 | -0.03 | -0.01 | -0.01 | -0.0 | -0.0 | 0.01 | 0.02 | 0.03 | 0.01 |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.75M | 8.84M | 11.36M | 11.31M | 12.56M | 13.81M | 12.91M | 11.37M | 8.78M | 7.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.75M | 8.84M | 11.36M | 11.31M | 12.56M | 13.81M | 12.91M | 11.37M | 8.78M | 7.78M |
| netReceivables | 1.88M | 384.06K | 1.06M | 1.64M | 2.97M | 2.89M | 2.99M | 3.45M | 3.62M | 2.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.88M | 384.06K | 1.06M | 1.64M | 2.97M | 2.89M | 2.99M | 3.45M | 3.62M | 2.14M |
| inventory | 4.78M | 5.31M | 5.37M | 5.14M | 4.25M | 3.76M | 2.46M | 2.12M | 1.75M | 1.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 485.83K | 310.19K | 214.37K | 143.96K | 186.95K | 135.13K | 153.87K | 169.98K | 298.22K | 162.92K |
| totalCurrentAssets | 11.89M | 14.85M | 18.01M | 18.24M | 19.96M | 20.59M | 18.51M | 17.11M | 14.44M | 11.73M |
| propertyPlantEquipmentNet | 15.78M | 15.42M | 15M | 15.3M | 15.74M | 16.2M | 16.41M | 16.8M | 17.22M | 17.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8884 | 9625 | 10366 | 11106 | 11847 | 12588 | 13329 | 14069 | 14810 | 15551 |
| goodwillAndIntangibleAssets | 8884 | 9625 | 10366 | 11106 | 11847 | 12588 | 13329 | 14069 | 14810 | 15551 |
| longTermInvestments | 10000 | 10000 | - | - | - | - | - | - | - | - |
| taxAssets | 654.85K | 98778 | - | - | - | - | - | - | - | 439.06K |
| otherNonCurrentAssets | 1.06M | 1.06M | 931.85K | 931.85K | 931.85K | 931.85K | 846.17K | 846.17K | 846.17K | 846.17K |
| totalNonCurrentAssets | 17.52M | 16.6M | 15.94M | 16.25M | 16.69M | 17.15M | 17.27M | 17.66M | 18.08M | 18.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.41M | 31.45M | 33.94M | 34.48M | 36.65M | 37.73M | 35.79M | 34.77M | 32.52M | 30.53M |
| totalPayables | 1.27M | 1.34M | 1.25M | 424.28K | 1.08M | 1.73M | 528.75K | 613.72K | 556.7K | 682.06K |
| accountPayables | 1.27M | 1.34M | 1.25M | 424.28K | 1.08M | 1.73M | 528.75K | 613.72K | 556.7K | 682.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 401.29K | 396.23K | 391.24K | 386.32K | 381.46K | 370.46K | 313.29K | 303.35K | 293.54K | 290.06K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -396.23K | -1.25M | -424.28K | -1.08M | -1.73M | -528.75K | -613.72K | -556.7K | -682.06K |
| otherCurrentLiabilities | - | 396.23K | 1.25M | 424.28K | 1.08M | 1.73M | 528.75K | 613.72K | 556.7K | 682.06K |
| totalCurrentLiabilities | 1.68M | 1.74M | 1.64M | 810.6K | 1.47M | 2.1M | 842.04K | 917.08K | 850.24K | 972.11K |
| longTermDebt | 1.75M | 1.85M | 1.95M | 2.05M | 2.15M | 2.25M | 2.12M | 2.2M | 2.28M | 2.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -390.11K | -674.77K | -990.62K | -1.1M | -959.42K | -692.84K | -178.56K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 390.11K | 674.77K | 990.62K | 1.1M | 959.42K | 692.84K | 178.56K | - |
| otherNonCurrentLiabilities | - | - | 390.11K | 674.77K | 990.62K | 1.1M | 959.42K | 692.84K | 178.56K | - |
| totalNonCurrentLiabilities | 1.75M | 1.85M | 2.34M | 2.73M | 3.14M | 3.34M | 3.08M | 2.9M | 2.46M | 2.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.43M | 3.59M | 3.98M | 3.54M | 4.61M | 5.45M | 3.92M | 3.81M | 3.31M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | - | - | - |
| commonStock | 16.72M | 16.72M | 16.72M | 16.7M | 16.7M | 16.69M | 16.69M | 16.66M | 16.56M | 16.56M |
| retainedEarnings | 4.28M | 6.17M | 8.3M | 9.34M | 10.5M | 10.88M | 10.48M | 9.62M | 7.96M | 5.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.89M | -2.13M | -1.04M | -1.15M | -385.05K | -122.11K | 861.65K | 1.66M | 2M | 775.86K |
| depreciationAndAmortization | 484.35K | 488.35K | 487.25K | 485.93K | 485.25K | 495.92K | 476.17K | 476.74K | 462.46K | 472.36K |
| deferredIncomeTax | -556.07K | -488.89K | -284.66K | -315.85K | -105.35K | -19671 | 266.58K | 514.28K | 617.62K | -472.94K |
| stockBasedCompensation | 19399 | 21681 | 44833 | 58408 | 134.08K | 16722 | 33002 | 25010 | 14914 | 4234 |
| changeInWorkingCapital | -1.3M | 503.12K | 988.6K | -165.61K | -1.25M | 621.82K | 48681 | -20501 | -1.79M | -143.02K |
| accountsReceivables | -1.5M | 551.38K | 580.51K | 1.35M | -90938 | 90372 | 450.08K | 179.81K | -1.45M | 623.22K |
| inventory | 530.29K | 61980 | -226.33K | -899.13K | -488.46K | -618.29K | -343.4K | -370.81K | -100.46K | -112.62K |
| accountsPayables | -165.51K | -12477 | 748.96K | -661.11K | -646.81K | 1.2M | -84975 | 57026 | -77608 | -461.78K |
| otherWorkingCapital | -161.82K | -97760 | -114.54K | 46800 | -24008 | -51893 | 26972 | 113.48K | -243.02K | -653.61K |
| otherNonCashItems | 2.12M | 397.5K | -79105 | 1.27M | 2.32M | 319.8K | 952.54K | 1.13M | 2.6M | -435.99K |
| netCashProvidedByOperatingActivities | -3.24M | -1.61M | 195.56K | -1.09M | -1.12M | 992.68K | 1.69M | 2.66M | 1.3M | 673.44K |
| investmentsInPropertyPlantAndEquipment | -761.31K | -725.57K | -139.19K | -73917 | -42062 | -14523 | -86549 | -59098 | -180.9K | -194.6K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -74773 | 72950 | 1823 | - | 47754 | - | - | -47754 | 46194 |
| netCashProvidedByInvestingActivities | -761.31K | -800.34K | -66237 | -72094 | -42062 | -14523 | -86549 | -59098 | -228.65K | -148.4K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 14900 | - | 2000 | 5650 | 15480 | 59800 | 360 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97183 | -105.96K | -79852 | -93561 | -84188 | -77223 | -57462 | -12275 | -70859 | -154.26K |
| netCashProvidedByFinancingActivities | -97183 | -105.96K | -79852 | -93561 | -84188 | -77223 | -57462 | -12275 | -70859 | -154.26K |