Is DATATRAK International, Inc. (DTRK) a Buy, Sell, or Hold?
OTC : DTRK
DATATRAK International, Inc.
$0.17 USD
$0 (0.0%)
- Volume
- 17.37K
- Average Volume
- 1.34K
- Market Capitalization
- $217.26K
- P/E Ratio
- 1.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.63
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
DTRK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.19M | 6.69M | 6.18M | 5.93M | 6.38M | 7.16M | 7.74M | 7.45M | 7.52M | 8.98M |
| costOfRevenue | 1.35M | 1.22M | 1.04M | 2.25M | 2.2M | 1.94M | 2.22M | 2.07M | 2.02M | 1.86M |
| grossProfit | 5.84M | 5.46M | 5.15M | 3.68M | 4.18M | 5.22M | 5.52M | 5.37M | 5.5M | 7.13M |
| researchAndDevelopmentExpenses | - | - | - | - | 993K | 1.08M | 1.04M | 1.17M | 1.29M | 884K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72M | 3.46M | 3.27M | 5.15M | 4.33M | 4.23M | 4.1M | 4.04M | 3.99M | 5.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.72M | 3.46M | 3.27M | 5.15M | 5.33M | 5.31M | 5.14M | 5.21M | 5.29M | 6.04M |
| costAndExpenses | 5.08M | 4.68M | 4.31M | 7.4M | 7.53M | 7.25M | 7.37M | 7.29M | 7.31M | 7.9M |
| netInterestIncome | 30236 | 30444 | 19991 | 21733 | 46211 | -3494 | 14337 | - | - | - |
| interestIncome | 36033 | 45950 | 19991 | 59024 | 48240 | 5016 | 18140 | 0.25 | 127.2 | 47.3 |
| interestExpense | 5797 | 15506 | - | 37291 | 2029 | 8510 | 3803 | - | - | - |
| depreciationAndAmortization | 53203 | 43686 | 67053 | -186.07K | 873.5K | 764.85K | 1.05M | 681.01K | 634.97K | 253.47K |
| ebitda | 2.17M | 11.49M | 2.73M | -1.04M | 625.64K | 683.18K | 1.44M | 841.74K | 850.33K | 1.34M |
| ebit | 2.11M | 11.44M | 2.66M | -851.27K | -247.85K | -81676 | 390.6K | 160.72K | 215.36K | 1.08M |
| nonOperatingIncomeExcludingInterest | - | -9.44M | -782.59K | -624.38K | -897.45K | -8374 | -16688 | -5 | -3150 | -4 |
| operatingIncome | 2.11M | 2M | 1.88M | -1.48M | -1.15M | -90050 | 373.91K | 160.72K | 212.21K | 1.08M |
| totalOtherIncomeExpensesNet | 567.44K | 9.43M | 778.56K | 587.08K | 895.42K | -140 | 12889 | 855 | -127.2K | -53321 |
| incomeBeforeTax | 2.68M | 11.43M | 2.66M | -888.57K | -249.88K | -90186 | 386.8K | 161.58K | 85009 | 1.03M |
| incomeTaxExpense | - | - | 56 | - | - | - | - | - | -134.69K | 12636 |
| netIncomeFromContinuingOperations | 2.68M | 11.43M | 2.66M | -888.57K | -249.88K | -90186 | 386.8K | 161.58K | 219.7K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.68M | 11.43M | 2.66M | -888.57K | -249.88K | -90186 | 386.8K | 161.58K | 219.7K | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1877 | - |
| bottomLineNetIncome | 2.68M | 11.43M | 2.66M | -888.57K | -249.88K | -90186 | 386.8K | 161.58K | 217.82K | 1.02M |
| eps | 0.1 | 0.55 | 0.47 | -0.32 | -0.1 | -0.04 | 0.16 | 0.07 | 0.11 | 0.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.53K | 398.8K | 163.59K | 204.96K | 1.69M | 2.63M | 3.99M | 2.35M | 2.53M | 2.47M |
| shortTermInvestments | 898.92K | 759.01K | 3643 | 431.35K | 7575 | 10232 | 6998 | 8230 | 7550 | - |
| cashAndShortTermInvestments | 1.01M | 1.16M | 167.23K | 636.31K | 1.7M | 2.64M | 4M | 2.36M | 2.54M | 2.47M |
| netReceivables | 2.73M | 4.86M | 2.92M | 810.55K | 480.53K | 1.84M | 672.38K | 978.2K | 762.32K | 714.25K |
| accountsReceivables | 2.1M | 3.56M | 2.92M | 805.85K | 480.48K | 1.84M | 634.57K | 838.39K | 762.32K | 714.25K |
| otherReceivables | 625.99K | 1.29M | - | 4700 | 51 | 574 | 37808 | 139.81K | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | 33023 | 4649 | 3914 | 15193 | 238.65K | 163.08K | 227.02K | 236.12K | 221.7K | 183.6K |
| otherCurrentAssets | - | -1000 | 125.25K | 3.32M | 548.19K | - | - | 0.0 | - | - |
| totalCurrentAssets | 3.77M | 6.02M | 3.22M | 4.78M | 2.97M | 4.64M | 4.9M | 3.57M | 3.52M | 3.36M |
| propertyPlantEquipmentNet | 125.84K | 129.18K | 162.89K | 828.16K | 3.06M | 3.18M | 3.2M | 1.41M | 1.49M | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 960.83K | - | - | 123.39K | 253.55K | 311.59K | 199.94K | 225.24K | 443.14K | 301.32K |
| taxAssets | 8.83M | 9.43M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 223.19K | -1 | 940.53K | 14603 | 69187 | 93046 | 75956 | 71552 | 53808 | 11395 |
| totalNonCurrentAssets | 10.14M | 9.56M | 1.1M | 966.16K | 3.38M | 3.58M | 3.48M | 1.71M | 1.99M | 1.91M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 13.91M | 15.57M | 4.32M | 5.74M | 6.35M | 8.23M | 8.37M | 5.28M | 5.51M | 5.27M |
| totalPayables | 63202 | 830.85K | 1.15M | 748.16K | 143.06K | 1.6M | 97016 | 85406 | 99478 | 2M |
| accountPayables | 63202 | 830.85K | 1.15M | 748.16K | 143.06K | 1.6M | 97016 | 85406 | 99478 | 329.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | 3.35M |
| accruedExpenses | - | - | - | - | - | 419K | - | - | 341K | 270K |
| shortTermDebt | 21000 | 25394 | 267.41K | 750.13K | 35000 | 837.34K | 41351 | - | 40374 | 855.85K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.9M | 1.53M | 917.6K | 345.07K | 1.69M | 2.22M | 2.59M | 3.04M | 3.19M | - |
| otherCurrentLiabilities | 88024 | 306.57K | 413.88K | 943.66K | 981.59K | -1.26M | 763.82K | 1.02M | 528.54K | 2.09M |
| totalCurrentLiabilities | 2.08M | 2.69M | 2.75M | 2.79M | 2.85M | 3.82M | 3.49M | 4.14M | 4.2M | 5.22M |
| longTermDebt | - | - | - | - | - | 422.97K | - | - | - | 14102 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.04M | 1.47M | 1.87M | 151.36K | 4000 | 164.1K |
| deferredRevenueNonCurrent | 5.53M | 4.56M | 3.43M | 947.69K | 1.12M | 1.1M | - | 477.92K | 1.07M | 1.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -164.1K |
| otherNonCurrentLiabilities | - | - | - | 731.65K | 150K | 150K | 4.46M | - | 151.86K | -14102 |
| totalNonCurrentLiabilities | 5.53M | 4.56M | 3.43M | 1.68M | 2.31M | 3.15M | 6.32M | 629.28K | 1.23M | 2.05M |
| otherLiabilities | 1 | - | - | - | - | - | -2.59M | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.04M | 1.47M | 1.87M | 151.36K | 4000 | 164.1K |
| totalLiabilities | 7.61M | 7.25M | 6.18M | 4.47M | 5.16M | 6.97M | 7.23M | 4.77M | 5.42M | 7.27M |
| treasuryStock | -247.25K | -89636 | -89636 | -89636 | -95448 | -123.45K | -271.03K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.51M | 70.85M | 70.12M | 68.07M | 69.08M | 68.93M | 68.88M | 86.95M | 86.72M | 84.72M |
| retainedEarnings | -51.92M | -54.6M | -66.03M | -67.8M | -67.8M | -67.55M | -67.46M | -67.85M | -68.01M | -68.22M |
| additionalPaidInCapital | 24.59M | 16.25M | 4M | 1.14M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.68M | 11.43M | 2.66M | -888.57K | -249.88K | -90186 | 386.8K | 161.58K | 217.82K | 1.02M |
| depreciationAndAmortization | 53203 | 43686 | 67053 | -186.07K | 873.5K | 764.85K | 1.05M | 681.01K | 634.97K | 253.47K |
| deferredIncomeTax | -8.83M | -9.43M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.82M | -975.66K | -3.11M | -1.37M | 362.99K | -2.2M | 749.94K | -537.86K | -936.33K | -507.09K |
| accountsReceivables | -2.1M | -3.56M | -2.63M | 140.08K | 1.36M | -1.13M | 271.1K | - | 43390 | 181.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 88024 | 830.85K | -1.09M | -605.1K | -25497 | 82016 | -275.95K | 165.34K | -155.95K | 28982 |
| otherWorkingCapital | 3.83M | 1.75M | 600.14K | -905.69K | -967.35K | -1.16M | 754.78K | -703.2K | -823.76K | -717.55K |
| otherNonCashItems | 5.13M | 760.84K | 4.11M | -299.92K | -700.39K | 178.06K | 236.41K | 155.59K | 241.53K | 475.26K |
| netCashProvidedByOperatingActivities | 857.12K | 1.83M | 3.72M | -2.75M | 286.22K | -1.35M | 2.42M | 460.32K | 158K | 1.24M |
| investmentsInPropertyPlantAndEquipment | -701.39K | -566.01K | -333.38K | -8.51M | -752.55K | -743.06K | -712.9K | -596.23K | -530.04K | -936.12K |
| acquisitionsNet | - | - | - | 8.5M | - | - | - | - | - | - |
| purchasesOfInvestments | -425K | -755.37K | - | - | - | - | -118 | - | -9980 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 253.59K | 165.98K | -548.19K | - | - | - | - | 18214 |
| netCashProvidedByInvestingActivities | -1.13M | -1.32M | -79787 | 156.15K | -1.3M | -743.06K | -713.02K | -596.23K | -540.02K | -917.91K |
| netDebtIssuance | -21000 | -274.51K | -482.72K | 715.13K | 18555 | 674.85K | -148.72K | -145.1K | 554.01K | 525.05K |
| longTermNetDebtIssuance | -21000 | -274.51K | -482.72K | 715.13K | 18555 | 674.85K | -148.72K | -145.1K | 554.01K | 525.05K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 6505 | 24362 | 24161 | 19510 | - | -105.96K | 265.89K |
| netCommonStockIssuance | - | - | - | 6505 | 24362 | 24161 | 19510 | - | -105.96K | 265.89K |
| commonStockIssuance | - | - | - | 6505 | 24362 | 24161 | 19510 | 22531 | 48571 | 265.89K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -154.53K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 22531 | - | - |
| netCashProvidedByFinancingActivities | -21000 | -274.51K | -482.72K | 721.64K | 42917 | 699.01K | -129.21K | -122.57K | 448.05K | 790.94K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.23M | 1.39M | 1.7M | 1.61M | 1.59M | 1.52M | 1.6M | 1.67M | 1.71M | 1.75M |
| costOfRevenue | 536.06K | 493.67K | 637.04K | 586.19K | 588.68K | 567.29K | 546.74K | 496.66K | 479.44K | 490.35K |
| grossProfit | 691.81K | 897.13K | 1.06M | 1.02M | 1M | 948.42K | 1.06M | 1.17M | 1.23M | 1.26M |
| researchAndDevelopmentExpenses | - | - | - | - | 131K | 299K | 303K | 259K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 1.23M | 1.21M | 1.17M | 1.12M | 1.04M | 1.14M | 1.03M | 1.04M | 1.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.55M | 1.23M | 1.21M | 1.17M | 1.25M | 1.34M | 1.45M | 1.28M | 1.31M | 1.29M |
| costAndExpenses | 2.08M | 1.73M | 1.84M | 1.75M | 1.84M | 1.91M | 1.99M | 1.78M | 1.79M | 1.78M |
| netInterestIncome | -6473 | -1561 | 9490 | 20277 | 41884 | -847 | -718 | 5892 | - | - |
| interestIncome | 10510 | 12312 | 13317 | 22885 | 43913 | 0.85 | 0.72 | 0.02 | 2.59 | 3.0 |
| interestExpense | 16983 | 13873 | 3827 | 2608 | 2029 | 860 | 734 | - | - | - |
| depreciationAndAmortization | 54880 | 223.87K | 238.17K | 233.48K | 214.1K | 221.49K | 228.56K | 209.35K | 1732 | 2151 |
| ebitda | -223.74K | -1574 | -13785 | 135.4K | -115.07K | -209.01K | 730.75K | 220.57K | -83367 | -26092 |
| ebit | -278.62K | -225.44K | -251.95K | -98081 | -329.17K | -430.51K | 502.19K | 11222 | -85728 | -23665 |
| nonOperatingIncomeExcludingInterest | -575.37K | -108.99K | 105.39K | -45404 | 77081 | 37306 | -892.33K | -121.1K | 629 | -4578 |
| operatingIncome | -853.99K | -334.43K | -146.56K | -143.48K | -252.09K | -393.2K | -390.14K | -109.88K | -85099 | -28243 |
| totalOtherIncomeExpensesNet | 561.2K | 95119 | -109.22K | 42794 | -79110 | -38166 | 891.6K | 121.1K | -3231 | 1519 |
| incomeBeforeTax | -292.79K | -239.31K | -255.77K | -100.69K | -331.2K | -431.37K | 501.46K | 11223 | -88330 | -26724 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -292.79K | -239.31K | -255.77K | -100.69K | -331.2K | -431.37K | 501.46K | 11223 | -88330 | -26724 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 88241 | - |
| netIncome | -292.79K | -239.31K | -255.77K | -100.69K | -331.2K | -431.37K | 501.46K | 11223 | -88.33 | -26724 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -292.79K | -239.31K | -255.77K | -100.69K | -331.2K | -431.37K | 501.46K | 11223 | -88.33 | -26724 |
| eps | -0.1 | -0.1 | -0.11 | -0.04 | -0.14 | -0.18 | 0.21 | 0.0 | -0.0 | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204.96K | 409.5K | 476.1K | 987.18K | 1.69M | 905.47K | 1.88M | 2.78M | 2.63M | 3.19M |
| shortTermInvestments | 431.35K | 526.36K | 494.1K | 315.69K | 7575 | 834.43K | 871.76K | 825.42K | 135.33K | 135.99K |
| cashAndShortTermInvestments | 636.31K | 935.87K | 970.2K | 1.3M | 1.7M | 1.74M | 2.75M | 3.6M | 2.77M | 3.32M |
| netReceivables | 810.55K | 407.08K | 778.37K | 574.49K | 480.53K | 1.96M | 732.19K | 600.48K | 1.84M | 741.16K |
| accountsReceivables | 805.85K | 402.29K | 778.27K | 574.49K | 480.48K | 1.96M | 711.26K | 600.48K | 1.84M | 741.16K |
| otherReceivables | 4700 | 4793 | 105 | - | 51 | - | 20926 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15193 | 158.23K | 240.5K | 168.83K | 238.65K | 264.45K | 292.96K | 150.11K | - | - |
| otherCurrentAssets | 3.32M | 446.7K | 484.39K | 546.07K | 548.19K | -751.25K | - | -0.0 | - | - |
| totalCurrentAssets | 4.78M | 1.95M | 2.47M | 2.59M | 2.97M | 3.96M | 3.77M | 4.35M | 4.61M | 4.07M |
| propertyPlantEquipmentNet | 828.16K | 2.95M | 2.92M | 3.02M | 3.06M | 3.08M | 3.13M | 3.18M | 3.18M | 3.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 123.39K | 227.94K | 237.47K | 245.8K | 253.55K | 261.28K | 299.13K | 305.66K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14603 | 14604 | 12077 | 12078 | 69187 | 58837 | 21633 | 16546 | 443.19K | 682.62K |
| totalNonCurrentAssets | 966.16K | 3.2M | 3.17M | 3.28M | 3.38M | 3.4M | 3.45M | 3.5M | 3.62M | 3.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.74M | 5.14M | 5.64M | 5.87M | 6.35M | 7.36M | 7.22M | 7.85M | 8.23M | 7.92M |
| totalPayables | 748.16K | 430.71K | 240.83K | 140.27K | 143.06K | 1.14M | 1.26M | 140.06K | 1.6M | 1.7M |
| accountPayables | 748.16K | 430.71K | 240.83K | 140.27K | 143.06K | 80846 | 185.95K | 140.06K | 1.6M | 1.7M |
| otherPayables | - | - | - | - | - | 2.11M | 2.16M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 315K | 376K | - | - |
| shortTermDebt | 750.13K | 752.95K | 699.12K | 400K | 35000 | 87500 | 157.5K | 422.97K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 345.07K | 784.41K | 879.91K | 1.01M | 1.69M | 2.41M | 1.84M | 2.11M | - | - |
| otherCurrentLiabilities | 943.66K | 698.7K | 813.2K | 776.58K | 981.59K | 655.64K | 1.37M | 612.58K | - | - |
| totalCurrentLiabilities | 2.79M | 2.67M | 2.63M | 2.32M | 2.85M | 3.55M | 3.11M | 3.66M | 1.6M | 1.7M |
| longTermDebt | - | - | - | - | - | - | - | 422.97K | - | - |
| capitalLeaseObligationsNonCurrent | - | 801.2K | 870.36K | 938.64K | 1.04M | 1.15M | 1.26M | 1.37M | 2.05M | 2.15M |
| deferredRevenueNonCurrent | 947.69K | 840.05K | 1.09M | 1.34M | 1.12M | 1.03M | 827.32K | 905.42K | - | 1.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 731.65K | 150K | 150K | 150K | 150K | 2.56M | 1.99M | 2.26M | 3.32M | - |
| totalNonCurrentLiabilities | 1.68M | 1.79M | 2.11M | 2.43M | 2.31M | 4.74M | 4.08M | 4.96M | 5.37M | 3.34M |
| otherLiabilities | - | - | - | - | - | -2.41M | -1.84M | -2.11M | - | 1.57M |
| capitalLeaseObligations | - | 801.2K | 870.36K | 938.64K | 1.04M | 1.15M | 1.26M | 1.37M | 2.05M | 2.15M |
| totalLiabilities | 4.47M | 4.46M | 4.75M | 4.75M | 5.16M | 5.88M | 5.35M | 6.51M | 6.97M | 6.61M |
| treasuryStock | -89636 | -89636 | -89636 | -89636 | -95448 | -98103 | -105.81K | -114.55K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.07M | 69.17M | 69.14M | 69.11M | 69.08M | 69.05M | 69.02M | 68.99M | 1.26M | 1.31M |
| retainedEarnings | -67.8M | -68.4M | -68.16M | -67.9M | -67.8M | -67.47M | -67.04M | -67.54M | - | - |
| additionalPaidInCapital | 1.14M | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -292.79K | -239.31K | -255.77K | -100.69K | -331.2K | -431.37K | 501.46K | 11223 | -88330 | -26724 |
| depreciationAndAmortization | - | 223.87K | 238.17K | 233.48K | 214.1K | 221.49K | 228.56K | 209.35K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -181.32K | 116.86K | -571.89K | -734.36K | 667.62K | -623.6K | -576.26K | 895.22K | - | - |
| accountsReceivables | 61883 | 375.98K | -201.63K | -96153 | 1.47M | -1.22M | -131.71K | 1.24M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -695.58K | 161.1K | 137.17K | -207.79K | 74162 | -56414 | -21743 | -21502 | - | - |
| otherWorkingCapital | 452.38K | -420.22K | -507.43K | -430.42K | -881.36K | -567.18K | -554.52K | -319.69K | - | - |
| otherNonCashItems | -753.01K | -2163 | -448.32K | 21991 | 148.21K | 68406 | -861.36K | -55638 | 88330 | 26724 |
| netCashProvidedByOperatingActivities | -1.23M | 99249 | -1.04M | -579.58K | 698.73K | -765.06K | -707.61K | 1.06M | - | - |
| investmentsInPropertyPlantAndEquipment | -7.92M | -257.36K | -134.07K | -199.82K | -193.74K | -171.05K | -182.08K | -205.67K | - | - |
| acquisitionsNet | 8.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 300K | -300K | 700K | - | - | -700K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 64490 | 37687 | 61683 | 2115 | -548.19K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 645.92K | -219.67K | 227.61K | -497.71K | -41934 | -171.05K | -182.08K | -905.67K | - | - |
| netDebtIssuance | -2814 | 53830 | 299.12K | 365K | 122.5K | -70000 | -23112 | -10833 | - | - |
| longTermNetDebtIssuance | -2814 | 53830 | 299.12K | 365K | 122.5K | -70000 | -23112 | -10833 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 6505 | 8197 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 6505 | 8197 | - | - | - | - | - |
| commonStockIssuance | - | - | - | 6505 | 8197 | 5691 | 4862 | 5612 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | -1 | 299.12K | - | - | 5691 | 10474 | - | - | - |
| netCashProvidedByFinancingActivities | -2813 | 53829 | 299.12K | 371.5K | 130.7K | -64309 | -12638 | -10833 | - | - |