Is Decision Diagnostics Corp. (DECN) a Buy, Sell, or Hold?
OTC : DECN
Decision Diagnostics Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2M
- Average Volume
- 1.71M
- Market Capitalization
- $35.79K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
DECN 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 | 1.98M | 2.38M | 2.24M | 1.88M | 725.48K | 292.03K | 426.52K | 1.44M | 6.2M | 12.11M |
| costOfRevenue | 1.48M | 1.53M | 1.93M | 1.95M | 476.72K | 122.97K | 273.47K | 430.32K | 4.67M | 9.24M |
| grossProfit | 498.45K | 850.35K | 307.2K | -69659 | 248.77K | 169.06K | 153.06K | 1.01M | 1.52M | 2.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.31M | 1.73M | 2.16M | 2.29M | 3.16M | 2.7M | - | - | 3.51M | 3.83M |
| sellingAndMarketingExpenses | - | - | - | - | 27500 | -551.2K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.31M | 1.73M | 2.16M | 2.29M | 2.87M | 2.15M | 1.42M | 4.31M | 3.51M | 3.83M |
| otherExpenses | 290.19K | 416.53K | - | - | - | - | - | - | 714.25K | 54641 |
| operatingExpenses | 2.6M | 2.14M | 2.16M | 2.29M | 2.87M | 2.15M | 1.42M | 4.31M | 4.23M | 3.88M |
| costAndExpenses | 4.09M | 3.67M | 4.09M | 4.24M | 3.35M | 2.28M | 1.7M | 4.74M | 8.9M | 13.12M |
| netInterestIncome | -27.26M | -3.02M | -386.09K | -350.09K | - | - | -412.23K | -2.55M | -540.37K | -972.56K |
| interestIncome | - | - | - | - | 294.26K | 281.32K | - | - | - | - |
| interestExpense | 27.26M | 3.02M | 386.09K | 350.09K | - | - | 412.23K | 2.55M | 540.37K | 972.56K |
| depreciationAndAmortization | - | - | - | - | 3.01M | 2.47M | - | - | 5036 | - |
| ebitda | -2.41M | -116.74K | -1.85M | -2.64M | 1.14M | - | -1.43M | -4.11M | -2.54M | -1.63M |
| ebit | -2.41M | -116.74K | -1.85M | -2.64M | -1.87M | -2.47M | -1.43M | -4.11M | -2.55M | -1.63M |
| nonOperatingIncomeExcludingInterest | 294.28K | -1.18M | 902 | 274.36K | -757.26K | 486.07K | 157.52K | 810.69K | -155.77K | 625.99K |
| operatingIncome | -2.11M | -1.29M | -1.85M | -2.36M | -2.63M | -1.98M | -1.27M | -3.3M | -2.7M | -1.01M |
| totalOtherIncomeExpensesNet | -27.56M | -1.84M | -386.99K | -624.44K | -339.21K | -219.18K | -569.75K | -3.36M | -379.56K | -625.99K |
| incomeBeforeTax | -29.67M | -3.13M | -2.24M | -2.99M | -2.96M | -2.2M | -1.84M | -6.66M | -3.08M | -1.63M |
| incomeTaxExpense | - | - | 70 | 2400 | 2400 | 2812 | - | - | - | 483.72K |
| netIncomeFromContinuingOperations | -29.67M | -3.13M | -2.24M | -2.99M | -2.97M | -2.21M | -1.84M | -6.66M | -3.08M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1.29M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.67M | -3.13M | -2.24M | -2.99M | -2.97M | -2.21M | -1.84M | -7.95M | -3.08M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.67M | -3.13M | -2.24M | -2.99M | -2.97M | -2.21M | -1.84M | -7.95M | -3.08M | -2.12M |
| eps | -0.11 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.36 | -0.28 | -0.26 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 522.34K | 114.33K | 358.76K | 1.09M | 1.35M | 626.43K | 1.75M | 85378 | 14869 | 220.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 522.34K | 114.33K | 358.76K | 1.09M | 1.35M | 626.43K | 1.75M | 85378 | 14869 | 220.39K |
| netReceivables | 943.75K | 1.05M | 949.8K | 437.9K | 537.13K | 125.29K | 267.49K | 2.24M | 3.26M | 3.16M |
| accountsReceivables | 943.75K | 1.05M | 949.8K | 437.9K | 537.13K | 125.29K | 267.49K | 2.24M | 3.26M | 3.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 160.68K | 166.64K | 250.72K | 316.66K | 407.46K | 4450 | 91886 | - | - | - |
| prepaids | - | 2249 | 106.99K | 859.41K | 1.61M | 1.61M | 1.58M | 1.7M | 1.27M | 1.31M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.63M | 1.33M | 1.67M | 2.7M | 3.91M | 2.37M | 3.69M | 4.02M | 4.54M | 4.69M |
| propertyPlantEquipmentNet | 802.32K | 802.32K | 802.32K | 802.32K | 737.42K | 261K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.22M | 3.17M | 1.72M | 1.63M | 1.58M | 732.7K | 437.04K | 120.41K | 69535 | 9950 |
| goodwillAndIntangibleAssets | 3.22M | 3.17M | 1.72M | 1.63M | 1.58M | 732.7K | 437.04K | 120.41K | 69535 | 9950 |
| longTermInvestments | - | - | - | - | 82250 | 77250 | 77250 | - | - | - |
| taxAssets | - | - | - | - | -0.0 | 1.0 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -2.0 | - | - | - | 366.67K |
| totalNonCurrentAssets | 4.03M | 3.98M | 2.52M | 2.43M | 2.4M | 1.07M | 514.29K | 120.41K | 69535 | 376.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.65M | 5.31M | 4.19M | 5.13M | 6.31M | 3.44M | 4.21M | 4.14M | 4.61M | 5.07M |
| totalPayables | 1.7M | 1.25M | 1.03M | 805.56K | 723.17K | 743.24K | 309.36K | 653.69K | 357.37K | 1.79M |
| accountPayables | 1.7M | 1.25M | 1.03M | 805.56K | 723.17K | 743.24K | 309.36K | 648.44K | 222.66K | 188.04K |
| otherPayables | - | - | - | - | - | - | - | 5258 | 134.71K | 1.6M |
| accruedExpenses | - | - | 48462 | - | 355.06K | - | - | 5258 | 134.71K | 116.52K |
| shortTermDebt | 2.93M | 3.13M | 1.53M | 2.03M | 2.3M | 1.06M | 2.19M | 2.47M | 2.17M | 223.74K |
| capitalLeaseObligationsCurrent | - | - | - | - | -2 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 296.77K | 588.55K | 240K | 413.43K | 240K | 198.41K | 346.54K | 164.81K | 70788 | 366.67K |
| totalCurrentLiabilities | 4.93M | 4.97M | 2.85M | 3.25M | 3.62M | 2M | 2.85M | 3.29M | 2.74M | 2.49M |
| longTermDebt | - | - | - | - | - | - | 971.35K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 855.38K | 245.07K | 170.07K | 205.5K | 205.5K |
| totalNonCurrentLiabilities | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 855.38K | 1.22M | 170.07K | 205.5K | 205.5K |
| otherLiabilities | - | - | - | 2 | - | - | - | -170.07K | -205.5K | - |
| capitalLeaseObligations | - | - | - | - | -2 | - | - | - | - | - |
| totalLiabilities | 5.17M | 5.22M | 3.09M | 3.49M | 3.86M | 2.86M | 4.06M | 3.29M | 2.74M | 2.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 757 | 1082 | 856 | 821 | 851 | 693 | 503 | 1159 | 1097 | 1110 |
| commonStock | 355.91K | 159.19K | 134.34K | 110.03K | 85842 | 58784 | 45360 | 16061 | 9308 | 7332 |
| retainedEarnings | -79.4M | -49.73M | -46.6M | -44.36M | -41.37M | -38.19M | -35.29M | -23.22M | -20.13M | -18.02M |
| additionalPaidInCapital | 79.93M | 50.06M | 47.96M | 46.29M | 44.04M | 39.03M | 35.71M | 24.05M | 22.06M | 20.46M |
| 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 | -29.67M | -3.13M | -2.24M | -2.99M | -2.97M | -2.21M | -1.84M | -6.66M | -3.08M | -2.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 25000 | - | 57400 | 582.1 | 622.75 | - | - | 1.14M | 85255 |
| changeInWorkingCapital | 636.91K | 2.55M | -28600 | 293.48K | -483.02K | 537.67K | -10221 | -468.59K | -313.23K | 15026 |
| accountsReceivables | 471.41K | -270.37K | -511.89K | 99227 | -221.95K | 142.2K | -157.99K | -109.5K | -1.33M | -1.34M |
| inventory | 5957 | -78282 | 65943 | -7417 | -654.25K | 87437 | 71550 | -350.86K | - | - |
| accountsPayables | 449.08K | 223.62K | 224.72K | -1086 | -140.25K | - | -38208 | -84920 | - | -24971 |
| otherWorkingCapital | -289.53K | 2.67M | 192.64K | 202.75K | 533.44K | 308.03K | 114.42K | 76697 | 1.02M | 1.38M |
| otherNonCashItems | 27.63M | -552.74K | 945.87K | 1.08M | 919.67K | 639.09K | 375.27K | 10.17M | 2.27M | 1.81M |
| netCashProvidedByOperatingActivities | -1.4M | -1.11M | -1.32M | -1.56M | -2.53M | -1.03M | -1.48M | 3.04M | 9884 | -208.69K |
| investmentsInPropertyPlantAndEquipment | - | -116.38K | -75000 | -64890 | -476.43K | -485.64K | -237K | -79625 | -50875 | -59585 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50280 | - | -15300 | -49745 | 158.68K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 50280 | -116.38K | -90300 | -114.64K | -317.75K | -485.64K | -237K | -79625 | -50875 | -59585 |
| netDebtIssuance | 2.06M | 686.62K | 683.24K | 985.46K | 1.57M | 307.67K | 709.44K | 1.5M | -2500 | 20969 |
| longTermNetDebtIssuance | - | 686.62K | 683.24K | 985.46K | 1.57M | 307.67K | - | 1.5M | - | - |
| shortTermNetDebtIssuance | 2.06M | -82696 | - | - | - | - | 709.44K | - | -2500 | 20969 |
| netStockIssuance | - | 300K | - | 425K | 2.14M | - | 104.5K | 2.6M | 114K | 41785 |
| netCommonStockIssuance | - | 300K | - | 425K | 2.14M | - | 104.5K | 2.6M | 114K | 41785 |
| commonStockIssuance | - | 300K | - | 425K | 2.14M | - | 104.5K | 2.6M | 114K | 41785 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -300K | - | - | 222.5K | - | 31000 | 46500 | - | - |
| netCashProvidedByFinancingActivities | 2.06M | 686.62K | 683.24K | 1.41M | 3.93M | 307.67K | 844.94K | 4.15M | 111.5K | 62754 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 518.51K | 552.38K | 537.8K | 521.8K | 520.7K | 362.86K | 573.79K | 732.86K | 528.46K | 556.52K |
| costOfRevenue | 403.23K | 417.67K | 429.72K | 417.65K | 424.72K | 262.75K | 375.58K | 304.82K | 404.02K | 431.73K |
| grossProfit | 115.28K | 134.71K | 108.08K | 104.15K | 95977 | 100.11K | 198.21K | 428.04K | 124.43K | 124.79K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 555.49K | 321.78K | 509.51K | 793.67K | 369.56K | 431.77K | 714.7K | 292.62K | 298.37K | 405.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 555.49K | 321.78K | 509.51K | 793.67K | 369.56K | 431.77K | 714.7K | 292.62K | 298.37K | 405.06K |
| otherExpenses | 50513 | 50303 | 52589 | 60920 | 73239 | 75343 | 90688 | 77579 | 111.99K | 102.49K |
| operatingExpenses | 606K | 372.08K | 562.1K | 854.59K | 442.8K | 497.11K | 805.38K | 370.2K | 410.36K | 507.55K |
| costAndExpenses | 1.01M | 789.75K | 991.82K | 1.27M | 867.52K | 769.87K | 1.18M | 675.03K | 814.38K | 939.28K |
| netInterestIncome | -64200 | -64200 | -64200 | -6.04M | -4.45M | -16.51M | -261.29K | -2.2M | -29869 | -382.7K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64200 | 64200 | 64200 | 6.04M | 4.45M | 16.51M | 261.29K | 2.2M | 29869 | 382.7K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -490.72K | -237.37K | -454.02K | -915.81K | -281.45K | -701.28K | -507.18K | 57837 | -285.92K | 957.24K |
| ebit | -490.72K | -237.37K | -454.02K | -915.81K | -281.45K | -701.28K | -507.18K | 57837 | -285.92K | 957.24K |
| nonOperatingIncomeExcludingInterest | - | - | - | 165.37K | -65372 | 294.28K | -100000 | - | - | -1.34M |
| operatingIncome | -490.72K | -237.37K | -454.02K | -750.43K | -346.82K | -407K | -607.18K | 57838 | -285.92K | -382.76K |
| totalOtherIncomeExpensesNet | -64200 | -64200 | -64200 | -6.2M | -4.39M | -16.81M | -161.29K | -2.2M | -29868 | 957.3K |
| incomeBeforeTax | -554.92K | -301.57K | -518.22K | -6.95M | -4.73M | -17.21M | -768.46K | -2.14M | -315.79K | 574.54K |
| incomeTaxExpense | - | - | 454.02K | 801 | 841 | 1086 | - | - | - | - |
| netIncomeFromContinuingOperations | -554.92K | -301.57K | -972.23K | -6.95M | -4.74M | -17.22M | -768.46K | -2.14M | -315.79K | 574.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -554.92K | -301.57K | -972.23K | -6.95M | -4.74M | -17.22M | -768.46K | -2.14M | -315.79K | 574.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -554.92K | -301.57K | -972.23K | -6.95M | -4.74M | -17.22M | -768.46K | -2.14M | -315.79K | 574.54K |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.02 | -0.06 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.85K | 216K | 439.18K | 522.34K | 615.5K | 650.08K | 985.73K | 114.33K | 49991 | 88191 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210.85K | 216K | 439.18K | 522.34K | 615.5K | 650.08K | 985.73K | 114.33K | 49991 | 88191 |
| netReceivables | 897.67K | 899.55K | 884.21K | 943.75K | 1.19M | 945.2K | 1.08M | 1.05M | 925.75K | 950.23K |
| accountsReceivables | 897.67K | 899.55K | 884.21K | 943.75K | 1.19M | 945.2K | 1.08M | 1.05M | 925.75K | 950.23K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 165.61K | 149.41K | 114.47K | 160.68K | 188.51K | 171.13K | 199.41K | 166.64K | 183.07K | 154.62K |
| prepaids | - | - | - | - | - | 499 | 1374 | 2249 | 3124 | 3999 |
| otherCurrentAssets | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - |
| totalCurrentAssets | 1.27M | 1.26M | 1.44M | 1.63M | 2M | 1.77M | 2.27M | 1.33M | 1.16M | 1.2M |
| propertyPlantEquipmentNet | 837.56K | 837.56K | 802.32K | 802.32K | 802.32K | 802.32K | 802.32K | 802.32K | 802.32K | 802.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.23M | 2.49M | 3.23M | 3.22M | 3.24M | 3.23M | 3.2M | 3.17M | 3.16M | 3.12M |
| goodwillAndIntangibleAssets | 3.23M | 2.49M | 3.23M | 3.22M | 3.24M | 3.23M | 3.2M | 3.17M | 3.16M | 3.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 738.83K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.07M | 4.07M | 4.03M | 4.03M | 4.05M | 4.04M | 4M | 3.98M | 3.96M | 3.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34M | 5.33M | 5.47M | 5.65M | 6.04M | 5.8M | 6.27M | 5.31M | 5.12M | 5.12M |
| totalPayables | 1.56M | 1.56M | 1.56M | 1.7M | 1.65M | 1.65M | 1.64M | 1.25M | 1.3M | 1.03M |
| accountPayables | 1.56M | 1.56M | 1.56M | 1.7M | 1.65M | 1.65M | 1.64M | 1.25M | 1.3M | 1.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 228.13K | - | 34095 | 4226 |
| shortTermDebt | 3.35M | 3.14M | 3.03M | 2.93M | 3.6M | 3.2M | 3.9M | 3.13M | 1.12M | 1.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -456.27K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 228.13K | - | - | - |
| otherCurrentLiabilities | 240K | 348K | 297K | 296.77K | 296.67K | 240K | 11865 | 588.55K | 240K | 240K |
| totalCurrentLiabilities | 5.15M | 5.05M | 4.89M | 4.93M | 5.54M | 5.09M | 6M | 4.97M | 2.69M | 2.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K |
| totalNonCurrentLiabilities | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K | 245.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -456.27K | - | - | - |
| totalLiabilities | 5.4M | 5.29M | 5.14M | 5.17M | 5.79M | 5.34M | 6.25M | 5.22M | 2.93M | 2.62M |
| treasuryStock | 403.6K | - | - | - | - | - | - | - | - | - |
| preferredStock | 757 | 757 | 757 | 757 | 755 | 755 | 907 | 1082 | 882 | 1171 |
| commonStock | 357.87K | 357.15K | 356.43K | 355.91K | 319.71K | 300.41K | 199.58K | 159.19K | 156.47K | 153.67K |
| retainedEarnings | -79.97M | -79.87M | -79.57M | -79.4M | -72.45M | -67.71M | -50.5M | -49.73M | -47.59M | -47.28M |
| additionalPaidInCapital | 79.96M | 79.95M | 79.95M | 79.93M | 72.79M | 68.28M | 50.72M | 50.06M | 50.03M | 50.03M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.46K | -538.94K | -972.23K | -6.95M | -4.77M | -17.22M | -768.46K | -2.14M | -315.79K | 580.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 13000 |
| changeInWorkingCapital | -444.13K | -36187 | 288.07K | 684.05K | -63241 | -18554 | 34660 | 2.02M | 292.88K | 26179 |
| accountsReceivables | - | -15338 | 59543 | 1.07M | -248.49K | 138.94K | -488.98K | -119.42K | 24474 | -42546 |
| inventory | - | -73669 | 84937 | 332.1K | -17376 | -276K | -32773 | 16439 | -28454 | 4911 |
| accountsPayables | - | 54603 | 141.57K | - | - | - | - | - | - | - |
| otherWorkingCapital | -444.13K | -1783 | 2016 | -718K | 202.63K | 118.5K | 556.41K | 2.12M | 296.86K | 63814 |
| otherNonCashItems | 247.2K | 57200 | 176K | 6.28M | 4.3M | 16.71M | 378.5K | 35399 | 2 | -1.03M |
| netCashProvidedByOperatingActivities | -60465 | -517.92K | -508.16K | 12522 | -538.45K | -523.74K | -355.3K | -86765 | -22905 | -407.28K |
| investmentsInPropertyPlantAndEquipment | -1625 | -30250 | -5000 | - | -15250 | -37000 | -23315 | -15500 | -35300 | -48650 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 125.84K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1625 | -30250 | -5000 | 125.84K | -15250 | -37000 | -23315 | -15500 | -35300 | -48650 |
| netDebtIssuance | - | 325K | 430K | 68475 | 519.12K | 225.09K | 1.25M | 166.61K | 20005 | 250K |
| longTermNetDebtIssuance | - | 325K | 430K | - | - | 225.09K | 1.25M | - | 20005 | 250K |
| shortTermNetDebtIssuance | - | - | - | 68475 | 519.12K | - | - | 166.61K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -300K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 325K | 430K | 68475 | 519.12K | 225.09K | 1.25M | 166.61K | 20005 | 250K |