Is A.M. Castle & Co. (CTAM) a Buy, Sell, or Hold?
OTC : CTAM
A.M. Castle & Co. — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 72
- Average Volume
- 3
- Market Capitalization
- $362.76K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.64
CTAM Financial Statements
| date | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 368.25M | 559.59M | 581.97M | 533.15M | 533.15M | 770.76M | 979.84M | 1.05B | 1.27B | 1.13B |
| costOfRevenue | 269.13M | 418.81M | 437.05M | - | 421.29M | 789.35M | 746.44M | 779.21M | 927.29M | 845.61M |
| grossProfit | 99.13M | 140.78M | 144.92M | 533.15M | 111.86M | -18.59M | 233.39M | 273.86M | 343.08M | 286.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 112.27M | 142.12M | 152.57M | - | - | - | 10.26T | - | - | - |
| sellingAndMarketingExpenses | - | - | 83.64M | - | - | - | 13.67T | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112.27M | 142.12M | 236.2M | 68.27M | 152.83M | 95.48M | 253.02M | 254.34M | 276.07M | 261.09M |
| otherExpenses | 7.87M | 8.76M | -74.55M | - | 16.38M | 24.85M | 26.04M | 26.19M | 25.87M | 20.47M |
| operatingExpenses | 120.14M | 150.88M | 161.65M | 68.27M | 169.21M | 120.33M | 279.07M | 280.53M | 301.94M | 281.56M |
| costAndExpenses | 389.27M | 569.69M | 598.7M | 603.44M | 590.5M | 909.68M | 1.03B | 1.06B | 1.23B | 1.13B |
| netInterestIncome | -25.48M | -39.9M | -33.17M | -36.42M | -36.42M | -41.98M | -3.03M | -40.54M | -56.69M | -13.65M |
| interestIncome | - | - | - | - | - | - | -2.98M | - | - | 46000 |
| interestExpense | 25.48M | 39.9M | 33.17M | 36.42M | 36.42M | 41.98M | 40.55M | 40.54M | 56.69M | 13.7M |
| depreciationAndAmortization | 11.36M | 8.76M | 9.08M | 421.29M | 16.38M | 24.85M | 26.04M | 26.19M | 25.87M | 20.47M |
| ebitda | -9.66M | 5.25M | 330K | 345.25M | -94.15M | -206.53M | -69.46M | 12.97M | 74.24M | 31.29M |
| ebit | -20.87M | -3.51M | -8.75M | -76.04M | 37.98M | 41.75M | -149.45M | -20.2M | - | -231.3M |
| nonOperatingIncomeExcludingInterest | -2.82M | - | -7.98M | -38.05M | -38.05M | -41.93M | 149.35M | 4.53M | - | 236.49M |
| operatingIncome | -21.02M | -3.51M | -16.73M | -114.09M | -70.29M | -181.67M | -98.87M | -15.67M | 41.14M | 5.19M |
| totalOtherIncomeExpensesNet | -19.98M | -33.32M | -25.19M | 1.63M | -112.39M | -48.29M | 19.31B | -45.07M | -56.69M | 27.19B |
| incomeBeforeTax | -43.67M | -43.41M | -41.92M | -112.46M | -112.46M | -229.96M | -143.74M | -60.74M | -15.54M | -14.61M |
| incomeTaxExpense | -3.01M | -4.9M | -4.78M | -4.48M | -2.55M | -21.62M | -1.35M | -19.8M | 1.43M | -1.13M |
| netIncomeFromContinuingOperations | -40.66M | -38.52M | -37.14M | -107.98B | -107.98M | -209.76M | -134.7M | -33.96M | -9.75M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.66M | -38.52M | -37.14M | -107.98M | -107.98M | -209.76M | -134.7M | -33.96M | -9.75M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.66M | -38.52M | -37.14M | -107.98M | -107.98M | -209.76M | -134.7M | -33.96M | -9.75M | -1.76M |
| eps | -5.58 | -23.57 | -22.73 | -37.2 | -37.2 | -89.06 | -57.7 | -14.6 | -4.2 | -0.8 |
| date | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.44M | 6.43M | 8.67M | 11.1M | 35.62M | 11.1M | 8.45M | 30.83M | 21.61M | 30.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.44M | 6.43M | 8.67M | 11.1M | 35.62M | 11.1M | 8.45M | 30.83M | 21.61M | 30.52M |
| netReceivables | 42.6M | 76.69M | 81.02M | 75.95M | 64.82M | 90.22M | 133.89M | 131.79M | 145.91M | 189.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.6M | 76.69M | - | 75.95M | 64.82M | 90.22M | 133.89M | 131.79M | 145.91M | 189.32M |
| inventory | 130.09M | 144.41M | 160.69M | 154.49M | 146.6M | 235.44M | 236.93M | 214.9M | 303.77M | 272.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.28M | 9.67M | 14.34M | 12.27M | 10.14M | 11.52M | 10.14M | 13.17M | 15.09M | 10.38M |
| totalCurrentAssets | 203.41M | 237.2M | 264.72M | 253.82M | 257.19M | 348.29M | 389.42M | 390.69M | 486.38M | 502.27M |
| propertyPlantEquipmentNet | 70.75M | 76.86M | 53.2M | 56.93M | 49.71M | 71.39M | 72.84M | 76.69M | 79.64M | 82.14M |
| goodwill | - | - | - | 2.68M | - | 12.97M | 12.97M | 69.29M | 70.3M | 69.9M |
| intangibleAssets | 5.5M | 8.18M | - | 5.5M | 4.1M | 10.25M | 56.56M | 69.49M | 82.48M | 93.81M |
| goodwillAndIntangibleAssets | 5.5M | 8.18M | 8.18B | 8.18M | 4.1M | 23.22M | 69.53M | 138.78M | 152.78M | 163.71M |
| longTermInvestments | 7.41M | 5.76M | -8.18B | 10.74M | 8.5M | 35.69M | 37.44M | 41.88M | 38.85M | 36.46M |
| taxAssets | 1.44M | 1.53M | 1.26M | 1.28M | 381K | 378K | 7.09M | 16.52M | 12.89M | 15.96M |
| otherNonCurrentAssets | 1.08M | 792K | 11.21M | 1.34M | 9.45M | 18.68M | 11.66M | 15.26M | 18.27M | 21.78M |
| totalNonCurrentAssets | 86.18M | 93.12M | 65.67M | 78.47M | 72.14M | 149.36M | 198.56M | 289.13M | 302.43M | 320.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.6M | 330.33M | 330.39M | 332.28M | 329.33M | 497.65M | 587.98M | 679.82M | 788.81M | 822.32M |
| totalPayables | 29.04M | 41.74M | 42.72M | 41.76M | 33.08M | 56.27M | 68.78M | 69.58M | 67.99M | 116.87M |
| accountPayables | 29.04M | 41.74M | 42.72M | 41.76M | 33.08M | 56.27M | 68.78M | 69.58M | 67.99M | 116.87M |
| otherPayables | - | - | -42.72M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.29M | 10.02M | 5.62M | 5.97M | 137K | 7.01M | 737K | 397K | 915K | 692K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 514K | 573K | 1.59M | 262K | 209K | 33000 | 328K | 1.36M | 1.56M | 1.88M |
| deferredRevenue | - | - | 1.59M | 1.28B | 381M | 378M | 685M | 3.24M | 32.35M | - |
| otherCurrentLiabilities | 11.6M | 11.76M | 16.63M | -1.26B | -360.94M | -349.4M | -657M | 28.12M | 5.78M | 35.71M |
| totalCurrentLiabilities | 55.92M | 63.53M | 66.56M | 61.92M | 53.28M | 91.89M | 97.52M | 101.34M | 107.03M | 153.28M |
| longTermDebt | 239.69M | 294.49M | 246.03M | 199.9M | 286.46M | 314.76M | 309.38M | 245.6M | 296.15M | 314.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.02M | 6.71M | - | 6.38M | - | 18.68M | 18.75M | 6.61M | 10.65M | 9.62M |
| deferredTaxLiabilitiesNonCurrent | 755K | 3.78M | 7.54M | 16.17M | - | 4.17M | 8.36M | 10.73M | 32.35M | 25.65M |
| otherNonCurrentLiabilities | 3.4M | 2.89M | 19.63M | 13.93M | 24.71M | 21.17M | 3.66M | 5.65M | 5.28M | 7.25M |
| totalNonCurrentLiabilities | 250.86M | 307.87M | 273.2M | 236.38M | 311.17M | 358.78M | 340.14M | 268.59M | 344.43M | 356.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 306.78M | 371.4M | 339.75M | 298.3M | 364.46M | 450.66M | 437.66M | 369.93M | 451.47M | 510.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74000 | 38000 | 38000 | 37000 | 327K | 238K | 236K | 234K | 232K | 232K |
| retainedEarnings | -129.4M | -88.74M | -50.47M | -13.33M | -253.29M | -145.31M | -29.42M | 105.28M | 139.24M | 148.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.66M | -38.52M | -37.14M | -107.98M | -107.98M | -209.76M | -134.7M | -33.96M | -9.75M | -1.76M |
| depreciationAndAmortization | 7.87M | 8.76M | 9.08M | 16.38M | 16.38M | 24.85M | 26.04M | 26.19M | 25.87M | 20.47M |
| deferredIncomeTax | -2.54M | -5.6M | -7.07M | -4.35M | -4.35M | -23.84M | 184K | -24.09M | -1.28M | -3.33M |
| stockBasedCompensation | 798K | 2.86M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.06M | 15.74M | -14.37M | -12.01M | 57.27M | 97.92M | -33.58M | 99.53M | -29.9M | -64.71M |
| accountsReceivables | 32.53M | 5.14M | -6.1M | 6.1M | 6.1M | 37.06M | -5.78M | 9.28M | 44.57M | -26.45M |
| inventory | 15.82M | 16.29M | -7.73M | 65.71M | 65.71M | 63.99M | -26.94M | 87.32M | -29.34M | -39.44M |
| accountsPayables | -12.93M | -1.01M | 1.37M | -8.45M | -8.45M | -4.46M | 2.63M | -434K | -42.56M | 9.91M |
| otherWorkingCapital | 1.65M | -4.68M | -1.91M | -63.38M | -6.09M | 1.33M | -3.48M | 3.37M | -2.57M | -8.74M |
| otherNonCashItems | 17.97M | 27.59M | 22.94M | 65.77M | 2.57M | 87.87M | 65M | 3.66M | 18.14M | -1.31M |
| netCashProvidedByOperatingActivities | 20.5M | 10.82M | -23.78M | -29.05M | -34.96M | -22.13M | -75.08M | 74.38M | 5.35M | -46.29M |
| investmentsInPropertyPlantAndEquipment | -2.87M | -4.02M | -5.69M | -3.5M | -3.5M | -8.25M | -12.35M | -11.6M | -11.12M | -11.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -6.47M | -174.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 31.55M | 31.55M | - | - | - | - | - |
| otherInvestingActivities | 78000 | 442K | 77000 | -28.04M | 48.87M | 28.63M | 7.46M | 794K | 153K | 799K |
| netCashProvidedByInvestingActivities | -2.79M | -3.58M | -5.61M | 11.1M | 76.92M | 20.38M | -4.89M | -10.81M | -17.44M | -185.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -11.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.37M | -9.56M | 27.31B | -725.82M | -16.48M | 5.57M | 58.2M | -53.9M | 2.91M | 225.54M |
| netCashProvidedByFinancingActivities | -2.37M | -9.56M | 27.31M | -725.82M | -16.48M | 5.57M | 58.2M | -53.9M | 2.91M | 225.54M |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.4M | 79.54M | 84.71M | 126.61M | 126.02M | 136.11M | 147.93M | 149.53M | 137.57M | 148.11M |
| costOfRevenue | 57.32M | 58.61M | 60.9M | 92.3M | 94.89M | 103.02M | 109.94M | 110.96M | 42.58M | 131.99M |
| grossProfit | 20.08M | 20.92M | 23.81M | 34.31M | 31.13M | 33.09M | 37.99M | 38.57M | 95M | 16.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.87M | 26.91M | 26.24M | 34.25M | 33.52M | 34.81M | 37.02M | 36.78M | 36.9M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 65.27M | - |
| sellingGeneralAndAdministrativeExpenses | 24.87M | 26.91M | 26.24M | 34.25M | 33.52M | 34.81M | 37.02M | 36.78M | 102.18M | 16.87M |
| otherExpenses | 1.84M | 1.92M | 2.04M | 2.08M | 2.45M | 697K | 2.48M | 1.6M | 879K | 3M |
| operatingExpenses | 26.71M | 28.83M | 28.28M | 36.33M | 35.97M | 36.86M | 39.15M | 38.9M | 104.29M | 19.1M |
| costAndExpenses | 84.03M | 87.44M | 89.18M | 128.62M | 130.86M | 139.88M | 149.09M | 149.86M | 146.87M | 151.09M |
| netInterestIncome | -5.33M | -5.08M | -5.09M | -9.98M | -10.4M | -10.2M | -9.85M | -9.45M | -9.17M | -8.75M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.33M | 5.08M | 5.09M | 9.98M | 10.4M | 10.2M | 9.85M | 9.45M | 9.17M | 8.75M |
| depreciationAndAmortization | 3.13M | 2.26M | 4.09M | 1.88M | 4.26M | 2.06M | 2.13M | 2.12M | 2.12M | 2.23M |
| ebitda | -3.5M | -5.64M | -380K | -328K | -580K | -1.02M | 3.45M | 3.39M | -6.3M | 2.25M |
| ebit | -5.34M | -12.92M | -408K | -2.21M | -3.03M | -3.07M | 1.32M | 1.27M | 753K | 23000 |
| nonOperatingIncomeExcludingInterest | -1.29M | 2.33M | -4.06M | 196K | -1.81M | -697K | -2.48M | -1.6M | -10.05M | -3M |
| operatingIncome | -6.64M | -7.9M | -4.47M | -2.01M | -4.84M | -3.77M | -1.16M | -331K | -9.3M | -2.98M |
| totalOtherIncomeExpensesNet | -4.04M | -4.74M | -1.04M | -10.17M | -8.59M | -9.51M | -7.37M | -7.85M | -8.29M | -5.75M |
| incomeBeforeTax | -10.67M | -15.32M | -5.5M | -12.18M | -13.43M | -13.28M | -8.53M | -8.18M | -17.59M | -8.72M |
| incomeTaxExpense | 149K | -572K | -1.45M | -1.14M | -3.42M | -1.08M | -225K | -175K | -753K | -2.07M |
| netIncomeFromContinuingOperations | -10.82M | -14.74M | -4.05M | -11.04M | -10.01M | -12.2M | -8.3M | -8M | -16.84M | -6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.82M | -14.74M | -4.05M | -11.04M | -10.01M | -12.2M | -8.3M | -8M | -16.84M | -6.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.82M | -14.74M | -4.05M | -11.04M | -10.01M | -12.2M | -8.3M | -8M | -16.84M | -6.66M |
| eps | -1.48 | -2.02 | -0.56 | -16.71 | -27.43 | -7.46 | -5.08 | -4.9 | -10.3 | -4.07 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.44M | 24.23M | 26.37M | 4.27M | 6.43M | 7.5M | 6.53M | 5.84M | 8.67M | 7.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.44M | 24.23M | 26.37M | 4.27M | 6.43M | 7.5M | 6.53M | 5.84M | 8.67M | 7.36M |
| netReceivables | 42.6M | 49.25M | 57.49M | 85.94M | 76.69M | 90M | 94.6M | 93.57M | 81.02M | 91.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.6M | 49.25M | 57.49M | 85.94M | 76.69M | 90M | 94.6M | 93.57M | 81.02M | 91.35M |
| inventory | 130.09M | 140.08M | 149.57M | 151.24M | 144.41M | 150.13M | 157.72M | 164.23M | 160.69M | 167.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.28M | 9.72M | 8.73M | 10.17M | 9.67M | 7.73M | 10.59M | 13.77M | 14.34M | 15.74M |
| totalCurrentAssets | 203.41M | 223.29M | 242.16M | 251.62M | 237.2M | 255.35M | 269.45M | 277.41M | 264.72M | 282.36M |
| propertyPlantEquipmentNet | 70.75M | 73.9M | 75.03M | 78.24M | 76.86M | 79.48M | 83.35M | 85.12M | 53.2M | 54.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.5M | 5.5M | 8.18M | 8.18M | 8.18M | 90M | 94.6M | 93.57M | 81.02M | 91.35M |
| goodwillAndIntangibleAssets | 5.5M | 5.5M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M |
| longTermInvestments | 7.41M | 7.5M | 6.91M | 6.32M | 5.76M | 2.32M | 2.13M | 1.92M | 1.75M | 12.81M |
| taxAssets | 1.44M | 1.5M | 1.49M | 1.48M | 1.53M | 1.26M | 1.27M | 1.27M | 1.26M | 1.29M |
| otherNonCurrentAssets | 1.08M | 550K | 422K | 437K | 792K | 401K | 867K | 1.24M | 1.28M | 835K |
| totalNonCurrentAssets | 86.18M | 88.95M | 92.03M | 94.66M | 93.12M | 91.64M | 95.79M | 97.73M | 65.67M | 77.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.6M | 312.23M | 334.19M | 346.28M | 330.33M | 346.98M | 365.24M | 375.14M | 330.39M | 360.14M |
| totalPayables | 29.04M | 40.59M | 48.85M | 59.36M | 41.74M | 47.76M | 48.48M | 54.06M | 42.72M | 50.36M |
| accountPayables | 29.04M | 40.59M | 48.85M | 59.36M | 41.74M | 47.76M | 48.48M | 54.06M | 42.72M | 50.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.29M | 11.15M | 10.98M | 8.92M | 10.02M | 11.06M | 15.34M | 14.33M | 5.62M | 5.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 514K | 542K | 592K | 497K | 573K | 670K | 1.52M | 2.12M | 1.59M | 668K |
| deferredRevenue | 1.44B | - | - | - | 3.64B | - | - | 12.92M | 1.26B | - |
| otherCurrentLiabilities | -1.42B | 11.33M | 9.16M | 11.42M | -3.63B | 13.87M | 14.63M | 6.91M | -1.24B | 17.53M |
| totalCurrentLiabilities | 55.92M | 63.07M | 68.98M | 79.7M | 63.53M | 72.7M | 78.44M | 88.22M | 66.56M | 73.08M |
| longTermDebt | 239.69M | 244.71M | 247.43M | 280.56M | 294.49M | 293.89M | 294.5M | 286.78M | 246.03M | 239.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.02M | 6.55M | 6.61M | 6.66M | 6.71M | 6.29M | 6.3M | 6.31M | 6.32M | 6.28M |
| deferredTaxLiabilitiesNonCurrent | 755K | 1.54M | 2.19M | 3.62M | 3.78M | 6.56M | 6.48M | 7.02M | 7.54M | 11.98M |
| otherNonCurrentLiabilities | 3.4M | 3.62M | 3.26M | 2.86M | 2.89M | 2.93M | 2.96M | 3M | 13.31M | 13.3M |
| totalNonCurrentLiabilities | 250.86M | 256.43M | 259.48M | 293.7M | 307.87M | 309.67M | 310.24M | 303.11M | 273.2M | 271.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 306.78M | 319.49M | 328.46M | 373.4M | 371.4M | 382.37M | 388.68M | 391.33M | 339.75M | 344.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74000 | 741K | 741K | 741K | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| retainedEarnings | -129.4M | -118.58M | -103.84M | -99.78M | -88.74M | -78.73M | -66.53M | -58.23M | -50.47M | -33.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.82M | -14.74M | -4.05M | -11.04M | -10.01M | -12.2M | -8.3M | -8M | -16.84M | -6.66M |
| depreciationAndAmortization | 1.84M | 1.92M | 2.04M | 2.08M | 2.45M | 2.06M | 2.13M | 2.12M | 2.12M | 2.23M |
| deferredIncomeTax | -224K | -759K | -1.55M | -14000 | -3.59M | -180K | -1M | -836K | -2.88M | - |
| stockBasedCompensation | 20000 | 199K | 288K | 291K | 1.15M | 524K | 548K | 643K | 721K | - |
| changeInWorkingCapital | 7.1M | 11.52M | 20.12M | -1.69M | 9.5M | 11.89M | -1.48M | -4.18M | 9.98M | -1.28M |
| accountsReceivables | 4.6M | 8.59M | 29M | -9.66M | 13.5M | 5M | -653K | -12.7M | 9.15M | 2.03M |
| inventory | 11.14M | 10.31M | 2.3M | -7.93M | 6.26M | 6.82M | 7.02M | -3.81M | 6.59M | -3.55M |
| accountsPayables | -11.47M | -8.42M | -10.84M | 17.79M | -6.11M | -480K | -5.52M | 11.09M | -7.58M | -1.72M |
| otherWorkingCapital | 2.83M | 1.05M | -339K | -1.9M | -4.14M | 559K | -2.34M | 1.24M | 1.81M | 1.96M |
| otherNonCashItems | 2.75M | 5.76M | -187K | 9.65M | 6.73M | 7.79M | 6.2M | 6.86M | 7.74M | 1.68M |
| netCashProvidedByOperatingActivities | 660K | 3.9M | 16.66M | -727K | 6.24M | 9.88M | -1.9M | -3.4M | 844K | -4.03M |
| investmentsInPropertyPlantAndEquipment | -442K | -1.03M | -716K | -683K | -491K | -903K | -1.86M | -764K | -778K | -1.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.79B | 28000 | - | 50000 | -3.58B | - | - | - | -5.61B | - |
| netCashProvidedByInvestingActivities | -442K | -999K | -716K | -633K | -491K | -482K | -1.84M | -764K | -754K | -1.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.37B | -5.25M | 6.02M | -681K | -6.88M | -8.41M | 4.4M | 1.32M | 1.46M | 6.19M |
| netCashProvidedByFinancingActivities | -2.46M | -5.25M | 6.02M | -681K | -6.88M | -8.41M | 4.4M | 1.32M | 1.46M | 6.19M |