Is Dundee Corporation (DNDEF) a Buy, Sell, or Hold?
OTC : DNDEF
Dundee Corporation
$15.6176 USD
$1.12 (7.71%)
- Volume
- 450
- Average Volume
- 0
- Market Capitalization
- $79.15M
- P/E Ratio
- 1.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.63
- Year Low
- $14.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.75
DNDEF 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 | 6.79M | 8.65M | 18.45M | 32.42M | 29.27M | 154.69M | 183.29M | 267.93M | 280.69M | 311.47M |
| costOfRevenue | 1.96M | 3.07M | 9.9M | 18.44M | 21.54M | 129.38M | 136.92M | 198.78M | 184.1M | 198.15M |
| grossProfit | 4.83M | 5.58M | 8.55M | 13.98M | 7.73M | 25.3M | 46.37M | 69.16M | 96.59M | 113.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.22M | 25.34M | 24.9M | 32.85M | 35.59M | 73.76M | 100.91M | 142.06M | 202.42M | 130.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.22M | 25.34M | 24.9M | 32.85M | 35.59M | 73.76M | 100.91M | 142.06M | 202.42M | 130.39M |
| otherExpenses | 2.02M | 1.06M | 6.77M | 5.7M | 17.38M | 26.22M | 10.7M | 64.94M | 285M | 34.88M |
| operatingExpenses | 17.24M | 26.4M | 31.67M | 38.55M | 52.97M | 99.99M | 111.61M | 207.01M | 487.42M | 165.27M |
| costAndExpenses | 19.2M | 29.47M | 41.57M | 56.99M | 74.51M | 229.37M | 248.53M | 405.78M | 671.52M | 363.43M |
| netInterestIncome | 1.09M | 1.39M | 1.28M | 1.1M | -7.35M | 1.1M | -11.13M | -19.16M | -16.62M | -17.91M |
| interestIncome | 1.9M | 2.42M | 3.17M | 5.19M | 317K | 9.03M | - | - | - | - |
| interestExpense | 813K | 1.03M | 2.07M | 4.69M | 7.67M | 9.56M | 11.13M | 18.95M | 16.62M | 17.91M |
| depreciationAndAmortization | 2.02M | 1.06M | 1.73M | 3M | 17.38M | 26.22M | 10.7M | 64.94M | 285M | 73.6M |
| ebitda | -35.03M | 32.28M | -85.2M | -19.09M | 23.58M | -113.42M | -107.63M | -80.94M | -393.22M | -305.26M |
| ebit | -37.05M | 35.65M | -86.93M | -37.37M | 5.16M | -186.36M | 11.31M | -124.07M | -440.11M | -381.94M |
| nonOperatingIncomeExcludingInterest | 23.31M | -4.42M | 71.3M | 13.59M | -38.94M | 120.84M | -76.55M | 5.3M | 85.05M | 351.28M |
| operatingIncome | -13.74M | -14.12M | -15.79M | -24.79M | -45.56M | -185.33M | -118.33M | -148.05M | -355.07M | -63.93M |
| totalOtherIncomeExpensesNet | -26.54M | 3.4M | -73.2M | -54.04M | 31.27M | -130.32M | 65.42M | -24.46M | -282.79M | -369.19M |
| incomeBeforeTax | -40.28M | 34.62M | -93.98M | -76.21M | -2.51M | -205.09M | 180K | -164.19M | -637.85M | -399.86M |
| incomeTaxExpense | -1.09M | 5.63M | 3.08M | 11.86M | 16.9M | 7.53M | 1.31M | -18.44M | -60.64M | -51.23M |
| netIncomeFromContinuingOperations | -39.18M | 28.99M | -91.91M | -89.68M | -19.41M | -205.82M | -1.13M | -133.92M | -577.22M | -348.63M |
| netIncomeFromDiscontinuedOperations | - | - | -4.61M | 5.6M | -1.33M | -4.78M | - | 2.55M | - | - |
| otherAdjustmentsToNetIncome | -248K | -13.01M | -4.38M | -3.99M | - | 1.47M | -69.26M | -19.3M | - | - |
| netIncome | -38.81M | 28.99M | -97.07M | -88.07M | -19.41M | -202.42M | -52.53M | -142.1M | -459.12M | -318.42M |
| netIncomeDeductions | -922K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.89M | 12.82M | -96.66M | -71.25M | -22.66M | -209.66M | -59.49M | -153.96M | -466.09M | -326.78M |
| eps | -0.32 | 0.11 | -0.86 | -0.54 | -0.2 | -2.56 | -0.81 | -1.95 | -5.75 | -5.12 |
| 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 | 26.34M | 47.18M | 93.85M | 122.57M | 26.54M | 52.79M | 75.28M | 75.62M | 211.9M | 245.8M |
| shortTermInvestments | 95.69M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.03M | 47.18M | 93.85M | 122.57M | 26.54M | 52.79M | 75.28M | 75.62M | 211.9M | 245.8M |
| netReceivables | 3.56M | 6.66M | 10.88M | 21.22M | 54.16M | 59.21M | 62.94M | 43.78M | 467.62M | 342.24M |
| accountsReceivables | 3.56M | 6.15M | 10.81M | - | 54.16M | 59.21M | 62.94M | 41.52M | 465.24M | 342.24M |
| otherReceivables | - | - | 10.88M | 21.22M | - | - | - | - | 107.17M | - |
| inventory | - | -18.78M | 285K | 2.42M | 2.39M | 3.46M | 2.71M | 8.56M | 3.1M | 6.21M |
| prepaids | 12.17M | 12.17M | 13.84M | 13.84M | 11.98M | 30.73M | 9.71M | 13.5M | 23.89M | 44.95M |
| otherCurrentAssets | - | 1.8M | 3.26M | 6.61M | 1.86M | 17.28M | 129.39M | 17.02M | 253.49M | 268.84M |
| totalCurrentAssets | 137.76M | 67.82M | 118.86M | 160.05M | 95.06M | 132.74M | 270.32M | 144.98M | 944.9M | 863.1M |
| propertyPlantEquipmentNet | 2.74M | 3.51M | 11.7M | 93.68M | 192.56M | 214.09M | 233.27M | 467.69M | 526.34M | 708.07M |
| goodwill | - | - | - | - | - | - | - | 23.64M | 14.12M | 14.12M |
| intangibleAssets | 22.22M | 4.98M | 5.9M | 7.61M | 13.68M | 18.62M | 37.52M | 84.68M | 56.06M | 110.72M |
| goodwillAndIntangibleAssets | 22.22M | 4.98M | 5.9M | 7.61M | 13.68M | 18.62M | 37.52M | 108.32M | 70.18M | 124.84M |
| longTermInvestments | 141.82M | 297.91M | 217.17M | 252.65M | 341.8M | 319.72M | 504.79M | 602.69M | 636.91M | 1.07B |
| taxAssets | - | 294.29M | 1.61M | 2.67M | 12.44M | 26.53M | 26.25M | 43M | 22.1M | 341K |
| otherNonCurrentAssets | 5.2M | -294.29M | 2.94M | 22.8M | 24.21M | 55.8M | 33.6M | 34.74M | 40.6M | 33.5M |
| totalNonCurrentAssets | 171.98M | 306.4M | 239.33M | 379.41M | 584.7M | 634.77M | 835.42M | 1.26B | 1.3B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 309.74M | 374.22M | 358.19M | 539.46M | 679.76M | 767.51M | 1.11B | 1.4B | 2.24B | 2.8B |
| totalPayables | 6.66M | 10.32M | 16.09M | 19.86M | 25.55M | 40.34M | 61.04M | 94.73M | 72.48M | 120.05M |
| accountPayables | 6.66M | 10.32M | 16.09M | 19.86M | 25.55M | 40.34M | 58.47M | 94.73M | 72.48M | 118.52M |
| otherPayables | - | - | - | - | - | - | 2.57M | - | - | -118.52M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 6.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 767K | - | - | - | 3.82M | 6.57M | 2.57M | - | - | 1.53M |
| deferredRevenue | - | - | - | - | - | - | 17.21M | 43.7M | 344.92M | 671.47M |
| otherCurrentLiabilities | 767K | 1.58M | - | 7.3M | 9.24M | 6.57M | -17.21M | 78.05M | 11.49M | 162.24M |
| totalCurrentLiabilities | 7.43M | 11.9M | 16.09M | 19.86M | 34.79M | 46.91M | 61.04M | 94.73M | 83.97M | 120.05M |
| longTermDebt | 19.04M | 5.73M | 5M | 44.64M | 46.14M | 135.85M | 60.11M | 173.88M | 175.12M | 213.64M |
| capitalLeaseObligationsNonCurrent | 1.88M | 2.94M | 4.2M | 7.73M | 13.41M | - | - | - | - | -168.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | 17.28M | 17.21M | 43.7M | 732.23M | 671.47M |
| deferredTaxLiabilitiesNonCurrent | - | 3.25M | - | - | - | - | - | 89.71M | 106.94M | 40.16M |
| otherNonCurrentLiabilities | - | - | - | 7.3M | - | 17.28M | 91.21M | 129.24M | 61.63M | 8.21M |
| totalNonCurrentLiabilities | 20.92M | 11.92M | 9.21M | 59.68M | 59.55M | 153.13M | 284.2M | 392.83M | 1.08B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.88M | 2.94M | 4.2M | 7.73M | 13.41M | - | - | - | - | -168.71M |
| totalLiabilities | 28.36M | 23.82M | 25.3M | 79.54M | 94.34M | 200.04M | 345.24M | 487.56M | 1.16B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 45.79M | 78.09M | 78.09M | 78.09M | 125.5M | 127.07M | 127.07M | 127.07M | 127.07M | 127.07M |
| commonStock | 282.19M | 281.15M | 280.86M | 330.96M | 330.96M | 286.82M | 282.72M | 282.23M | 281.63M | 252.13M |
| retainedEarnings | -18.7M | 19.46M | 6.55M | 74.85M | 138.65M | 160.68M | 370.34M | 434.75M | 583.78M | 1.05B |
| additionalPaidInCapital | 24.35M | 23.16M | 20.5M | 18.98M | 16.75M | 13.62M | 13.74M | 12.29M | 10.94M | 24.39M |
| 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 | -39.43M | 28.99M | -100.9M | -88.07M | -20.74M | -209.13M | -70.39M | -145.75M | -577.22M | -348.63M |
| depreciationAndAmortization | 2.02M | 1.06M | 39.34M | -71.87M | -42.23M | 131.27M | 3.06M | 57.15M | 528.81M | 374.49M |
| deferredIncomeTax | -3.18M | 4.18M | 1.61M | 10.06M | 13.8M | -462K | -1.55M | -18.18M | -56.85M | -53.94M |
| stockBasedCompensation | 2.43M | 3.38M | 2.55M | 3.12M | 119K | 3.23M | 6.78M | 2.59M | -2.57M | -16.62M |
| changeInWorkingCapital | -2.97M | -5.17M | -8.84M | -13.14M | -7.65M | 3.12M | -10.2M | 202.13M | 23.82M | 112.19M |
| accountsReceivables | -670K | -2.45M | 3.72M | 3.31M | 7.32M | 5.58M | -7.19M | 169M | -16.56M | 100.79M |
| inventory | - | - | -9.59M | -4.88M | -2.02M | -3.79M | 146K | 34.95M | 35.23M | 18.55M |
| accountsPayables | -3.59M | - | -3.5M | -7.14M | -10.28M | -11.48M | -12.38M | 8.77M | -4.04M | -29.66M |
| otherWorkingCapital | 1.28M | -2.72M | 531K | -4.42M | -2.67M | 12.8M | 9.22M | -10.58M | 9.18M | 22.5M |
| otherNonCashItems | 26.1M | -53.36M | 55.58M | 138.64M | 19.09M | 27.15M | 70.09M | 21.63M | -2.26M | -1.73M |
| netCashProvidedByOperatingActivities | -15.02M | -20.91M | -10.67M | -21.26M | -37.61M | -44.82M | -2.22M | 119.58M | -86.27M | 65.76M |
| investmentsInPropertyPlantAndEquipment | - | -526K | -871K | -3.43M | -247K | 28M | -154K | -2.84M | -40.44M | -208.53M |
| acquisitionsNet | 4M | -2.09M | 3.78M | -47.74M | 19.46M | 4.4M | 22.12M | -248.91M | 24M | 2.78M |
| purchasesOfInvestments | -16.91M | -34.19M | -3.25M | - | -19.72M | -40.97M | -19.85M | -76.02M | -16.28M | -120.07M |
| salesMaturitiesOfInvestments | 25.28M | 16.73M | 57.06M | 226.54M | 38M | 79.6M | 132.64M | 84.75M | 169.41M | 279.19M |
| otherInvestingActivities | 576K | -321K | -5.17M | -4.51M | -4.09M | -5.66M | -69.04M | -38.43M | -41.99M | -15.87M |
| netCashProvidedByInvestingActivities | 12.94M | -20.39M | 51.54M | 174.29M | 33.4M | 65.37M | 65.72M | -281.46M | 94.7M | -62.5M |
| netDebtIssuance | 12.68M | -825K | -22.56M | -8.84M | -12.84M | -6.92M | -50.24M | -4.4M | -26.12M | 82.59M |
| longTermNetDebtIssuance | 12.68M | -825K | -25.23M | -8.84M | -12.84M | -6.92M | -50.24M | -4.4M | -26.12M | 82.59M |
| shortTermNetDebtIssuance | - | - | 2.67M | - | - | - | - | -4.4M | - | - |
| netStockIssuance | -26.46M | -62000 | -21.83M | - | - | - | - | - | 11.04M | -9.76M |
| netCommonStockIssuance | - | -62000 | -21.83M | - | 2000 | - | - | - | 11.04M | -9.76M |
| commonStockIssuance | 174K | - | - | 51.14M | 2000 | - | - | 2000 | 11.59M | 236K |
| commonStockRepurchased | -26.46M | -62000 | -21.83M | -39.96M | -947K | -7.58M | - | -16.98M | -552K | -10M |
| netPreferredStockIssuance | -26.46M | - | - | -39.96M | -947K | -7.58M | - | -16.98M | - | - |
| netDividendsPaid | -5.18M | -4.29M | -3.65M | -5.86M | -7.33M | -7.23M | -6.96M | -6.94M | -6.97M | -8.36M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -8.36M |
| preferredDividendsPaid | -5.18M | -4.29M | -3.65M | -5.86M | -7.33M | -7.23M | -6.96M | -6.94M | -6.97M | -8.36M |
| otherFinancingActivities | 6000 | -3000 | -21.56M | -42.3M | -2.26M | -33.19M | -2.9M | 39.53M | 1.52M | -5.75M |
| netCashProvidedByFinancingActivities | -18.95M | -5.18M | -69.6M | -57M | -22.44M | -47.35M | -60.1M | 3.81M | -20.54M | 58.72M |
| 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 | 1.72M | 1.23M | 913K | 1.45M | 2.84M | 1.46M | 1.04M | -768K | 2.59M | 3.02M |
| costOfRevenue | 305K | 363K | 637K | -365K | 871K | 821K | 632K | -3.61M | 1.62M | 2.75M |
| grossProfit | 1.41M | 869K | 276K | 1.82M | 1.97M | 643K | 405K | 2.84M | 977K | 264K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.25M | 4.22M | 4.07M | 1.62M | 4.62M | 4.2M | 4.78M | 6.46M | 6.68M | 6.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.25M | 4.22M | 4.07M | 1.62M | 4.62M | 4.2M | 4.78M | 6.46M | 6.68M | 6.07M |
| otherExpenses | -2.84M | 236K | -3.79M | 196K | -2.65M | -3.55M | 211K | -614K | 546K | 488K |
| operatingExpenses | 1.41M | 4.46M | 4.07M | 1.86M | 5.97M | 4.41M | 4.99M | 5.84M | 7.22M | 6.56M |
| costAndExpenses | 1.72M | 4.82M | 4.71M | 1.5M | 6.84M | 5.23M | 5.62M | 2.23M | 8.84M | 9.31M |
| netInterestIncome | -452K | -411K | -391K | 1.09M | -38000 | -10000 | 46000 | 9000 | 25000 | 18000 |
| interestIncome | 219K | 193K | 192K | 1.24M | 189K | 205K | 265K | 159K | 232K | 252K |
| interestExpense | 671K | 604K | 583K | 152K | 227K | 215K | 219K | 150K | 231K | 351K |
| depreciationAndAmortization | 238K | 236K | 242K | 242K | 1.35M | 212K | 211K | -614K | 239K | 216K |
| ebitda | 8.48M | 54.04M | -3.55M | -1.58M | -28.45M | -3.55M | -11.88M | -2.43M | -5.56M | -58.72M |
| ebit | 8.24M | 53.8M | 8.24M | -1.82M | -27.2M | 4.7M | -14.02M | 41.51M | 16.12M | -55.65M |
| nonOperatingIncomeExcludingInterest | -8.24M | -57.4M | -12.03M | 1.77M | 24.55M | -8.47M | 9.43M | -44.51M | -21.92M | 50.5M |
| operatingIncome | - | -3.59M | -4.03M | 2.05M | -4.43M | -5.14M | -6.22M | -1.81M | -4.2M | -3.78M |
| totalOtherIncomeExpensesNet | 7.57M | 58.32M | 11.45M | -3.05M | -24.78M | 8.25M | -9.65M | 36.78M | 14.95M | -51.79M |
| incomeBeforeTax | 7.57M | 54.72M | 7.66M | -3.1M | -27.43M | 4.49M | -14.24M | 41.36M | 10.19M | -56.93M |
| incomeTaxExpense | 534K | 591K | 757K | -45000 | -1.2M | 2.96M | -2.81M | 2.88M | 5.84M | -12.15M |
| netIncomeFromContinuingOperations | 7.04M | 54.13M | 7.32M | -3.05M | -26.24M | 3.11M | -11.43M | 38.47M | 10.07M | -43.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -248K | -13.01M | -5.73M | -1.05M |
| otherAdjustmentsToNetIncome | - | -1.52M | -426K | - | - | -1.58M | - | - | - | - |
| netIncome | 7.25M | 52.89M | 7.18M | -2.79M | -26.5M | 1.84M | -11.43M | 38.47M | 3.46M | -44.78M |
| netIncomeDeductions | 788K | - | - | - | - | - | - | -5.43M | - | - |
| bottomLineNetIncome | 6.47M | 52.1M | 6.41M | -11000 | -27.77M | 1.47M | -11.58M | 30.06M | 3.46M | -45.5M |
| eps | 0.07 | 0.43 | 0.05 | -0.0 | -0.23 | 0.01 | -0.11 | 0.44 | 0.03 | -0.4 |
| 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 | 41.07M | 17.47M | 22.31M | 26.34M | 25.37M | 29.74M | 36.13M | 47.18M | 45.58M | 66.05M |
| shortTermInvestments | 71.88M | 148.85M | 110.53M | 95.69M | 110.86M | 134.56M | 122.34M | - | - | - |
| cashAndShortTermInvestments | 112.95M | 166.32M | 132.84M | 122.03M | 136.23M | 164.3M | 158.47M | 47.18M | 45.58M | 66.05M |
| netReceivables | 3.97M | 8.52M | 3.6M | 3.56M | 3.57M | 3.42M | 6.71M | 6.66M | 12.01M | 6.89M |
| accountsReceivables | 3.86M | 8.52M | 3.6M | 3.56M | 3.57M | 3.42M | 6.71M | 6.15M | 12M | 6.81M |
| otherReceivables | 107K | - | - | - | - | - | - | 518K | - | - |
| inventory | - | - | - | - | - | - | - | - | 243K | 349K |
| prepaids | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 13.84M | 13.84M |
| otherCurrentAssets | - | - | 18.27M | - | - | - | - | 1.8M | -7.35M | -10.37M |
| totalCurrentAssets | 129.1M | 47.19M | 149.34M | 137.76M | 151.98M | 179.9M | 177.35M | 67.82M | 71.68M | 87.13M |
| propertyPlantEquipmentNet | 2.38M | 2.44M | 2.68M | 2.74M | 2.81M | 3.32M | 3.42M | 3.51M | 7.25M | 12.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.7M | 21.87M | 22.04M | 22.22M | 22.39M | 4.75M | 4.86M | 4.98M | 4.78M | 4.89M |
| goodwillAndIntangibleAssets | 21.7M | 21.87M | 22.04M | 22.22M | 22.39M | 4.75M | 4.86M | 4.98M | 4.78M | 4.89M |
| longTermInvestments | 146.63M | 282.59M | 136.7M | 141.82M | 136.39M | 151.88M | 155.71M | 297.91M | 251.3M | 223.66M |
| taxAssets | - | - | - | - | - | - | 298K | 294.29M | - | 5.52M |
| otherNonCurrentAssets | 6.49M | 9.03M | 5.37M | 5.2M | 7.24M | 9.64M | 12.13M | -294.29M | 9.52M | 5.74M |
| totalNonCurrentAssets | 177.19M | 306.9M | 166.79M | 171.98M | 168.83M | 169.58M | 176.42M | 306.4M | 272.84M | 252.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.29M | 354.09M | 316.13M | 309.74M | 320.81M | 349.48M | 353.77M | 374.22M | 344.52M | 339.71M |
| totalPayables | 7.65M | 6.48M | 6.5M | 6.66M | 8.02M | 7.66M | 9.57M | 10.32M | 11.42M | 11.53M |
| accountPayables | 7.65M | 6.48M | 6.5M | 6.66M | 8.02M | 7.66M | 9.57M | 10.32M | 11.42M | 11.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 63000 | 233K | 767K | 1.03M | 787K | 532K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 63000 | 328K | 767K | 1.03M | 787K | 532K | 1.58M | - | - |
| totalCurrentLiabilities | 7.65M | 6.54M | 6.82M | 7.43M | 9.05M | 8.44M | 10.1M | 11.9M | 11.42M | 11.53M |
| longTermDebt | 10.76M | 19.37M | 19.2M | 19.04M | 5.53M | 5.87M | 5.8M | 5.73M | 5.59M | 5.55M |
| capitalLeaseObligationsNonCurrent | 1.78M | 1.82M | 1.85M | 1.88M | 2.12M | 2.75M | 2.84M | 2.94M | 3.97M | 3.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.25M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.64M | - | - | 128K | - |
| totalNonCurrentLiabilities | 12.54M | 21.19M | 21.05M | 20.92M | 7.65M | 10.27M | 8.64M | 11.92M | 9.69M | 9.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78M | 1.82M | 1.85M | 1.88M | 2.12M | 2.75M | 2.84M | 2.94M | 3.97M | 3.66M |
| totalLiabilities | 20.19M | 27.72M | 27.88M | 28.36M | 16.7M | 18.71M | 18.74M | 23.82M | 21.11M | 20.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 45.7M | 45.7M | 45.79M | 68.64M | 68.64M | 73.1M | 78.09M | 78.09M | 78.09M |
| commonStock | 282.28M | 282.18M | 281.5M | 282.19M | 281.84M | 281.72M | 281.15M | 281.15M | 281.15M | 281.29M |
| retainedEarnings | 45.81M | 40.41M | -11.69M | -18.7M | -18.42M | 9.35M | 7.88M | 19.46M | -5.18M | -8.73M |
| additionalPaidInCapital | 25.66M | 25M | 24.99M | 24.35M | 24.18M | 23.62M | 23.75M | 23.16M | 21.94M | 21.54M |
| 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 | 7.04M | 52.61M | 6.9M | -3.05M | -26.24M | 1.53M | -11.68M | 38.47M | 4.34M | -44.78M |
| depreciationAndAmortization | 238K | 236K | 242K | 242K | 1.35M | -8.06M | 211K | -614K | -237K | 488K |
| deferredIncomeTax | 218K | 274K | -105K | -45000 | -1.71M | 2.43M | -3.86M | 2.65M | 5.41M | -12.57M |
| stockBasedCompensation | 839K | 1.38M | 607K | 739K | 538K | 592K | 564K | 1.27M | 430K | 1.06M |
| changeInWorkingCapital | 1.26M | -843K | -624K | -2.09M | 790K | -1.4M | -273K | 3.28M | -1.94M | -5.17M |
| accountsReceivables | 75000 | -336K | -52000 | -449K | 375K | 217K | -592K | -425K | 431K | -891K |
| inventory | - | - | - | - | - | - | - | - | -2.4M | -1.6M |
| accountsPayables | - | -337K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.18M | -170K | -534K | -1.64M | 415K | -1.62M | 319K | 3.71M | 28000 | -2.68M |
| otherNonCashItems | -11.36M | -57.34M | 267K | 2M | 22.3M | -8000 | 10.1M | -50.2M | -13.57M | 52.65M |
| netCashProvidedByOperatingActivities | -1.77M | -3.68M | -4.67M | -2.2M | -2.97M | -4.92M | -4.94M | -5.14M | -5.56M | -8.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 920K | -166K | -733K |
| acquisitionsNet | -10.2M | -489K | - | 3.07M | 2.42M | - | -1.5M | 6.43M | 15.41M | -4.29M |
| purchasesOfInvestments | -5.24M | -6.84M | -424K | -3.04M | -5.61M | -5.7M | -2.57M | -2.96M | -7.48M | -4.29M |
| salesMaturitiesOfInvestments | 97.56M | 6.07M | 2.94M | 12.96M | 2.81M | 6.15M | 3.36M | 6.45M | 2.62M | 1.82M |
| otherInvestingActivities | - | 484K | 2.52M | -2.82M | 327K | 3.07M | -5000 | -2.27M | -23.74M | 6.54M |
| netCashProvidedByInvestingActivities | 82.12M | -780K | 2.52M | 10.18M | -48000 | 3.52M | -712K | 8.58M | -13.36M | -942K |
| netDebtIssuance | -9.26M | -136K | -137K | 13.27M | -61000 | -221K | -229K | -163K | -243K | -66000 |
| longTermNetDebtIssuance | -9.26M | -136K | -137K | 13.27M | -137K | -221K | -229K | 316K | -243K | 266K |
| shortTermNetDebtIssuance | - | - | - | - | 76000 | - | - | -479K | - | -332K |
| netStockIssuance | -46.7M | - | -222K | -19.12M | 58000 | -3.51M | -3.89M | - | -56000 | -6000 |
| netCommonStockIssuance | 54000 | 56000 | -204K | -120K | 58000 | 62000 | - | - | -56000 | -6000 |
| commonStockIssuance | 54000 | 56000 | 54000 | 54000 | 58000 | 62000 | - | - | - | - |
| commonStockRepurchased | -46.76M | - | -276K | -19M | - | -3.57M | -3.89M | - | -56000 | -6000 |
| netPreferredStockIssuance | -46.76M | - | -72000 | -19M | - | -3.57M | -3.89M | - | - | - |
| netDividendsPaid | -788K | -789K | -791K | -1.34M | -1.27M | -1.26M | -1.3M | -1.32M | -1.09M | -972K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -788K | -789K | -791K | -1.34M | -1.27M | -1.26M | -1.3M | -1.32M | -1.09M | -972K |
| otherFinancingActivities | - | -174K | -18000 | 174K | -76000 | -3.51M | -168K | -159K | -159K | 172K |
| netCashProvidedByFinancingActivities | -56.76M | -1.1M | -1.15M | -7.01M | -1.35M | -5M | -5.59M | -1.64M | -1.55M | -872K |