Is Erickson Incorporated (EKSN) a Buy, Sell, or Hold?
OTC : EKSN
Erickson Incorporated — Financials
$0.0006 USD
$0 (0.0%)
- Volume
- 17
- Average Volume
- 18
- Market Capitalization
- $1.2K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
EKSN Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 297.52M | 346.61M | 318.45M | 180.82M | 152.77M | 118.24M | 149.62M | 141.92M |
| costOfRevenue | 250.24M | 263.44M | 222.34M | 119.4M | 107.3M | 89M | 98.13M | 101.77M |
| grossProfit | 47.28M | 83.16M | 96.11M | 61.42M | 45.47M | 29.24M | 51.5M | 40.16M |
| researchAndDevelopmentExpenses | 2.68M | 3.78M | 4M | 4.68M | 4.83M | 6.4M | 6.89M | 7.02M |
| generalAndAdministrativeExpenses | 28.89M | 26.49M | 37.37M | 17.23M | 13.02M | 14.1M | 14.88M | 14.01M |
| sellingAndMarketingExpenses | 5.45M | 9.29M | 7.76M | 6.07M | 9.94M | 6.99M | 5.12M | 1.98M |
| sellingGeneralAndAdministrativeExpenses | 34.34M | 35.78M | 45.12M | 23.3M | 22.96M | 21.09M | 19.99M | 15.99M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.02M | 39.56M | 49.12M | 27.99M | 27.79M | 27.49M | 26.88M | 23.02M |
| costAndExpenses | 287.26M | 303.01M | 271.46M | 147.39M | 135.09M | 116.5M | 125.01M | 124.79M |
| netInterestIncome | -37.07M | -35.8M | -25.18M | -6.99M | -6.4M | -4.86M | -6.01M | -6.76M |
| interestIncome | - | - | - | - | 7000 | 14000 | 157K | 305K |
| interestExpense | 37.07M | 35.8M | 25.18M | 6.99M | 9.16M | 5.37M | 6.16M | 7.07M |
| depreciationAndAmortization | 42.31M | 34.9M | 33.33M | 8.98M | 7.3M | 4.74M | 4.38M | 3.86M |
| ebitda | 52.57M | 78.5M | 80.32M | 54.5M | 42M | 6.5M | 29.15M | 21.3M |
| ebit | 10.26M | 43.6M | 46.99M | 32.84M | 17.68M | -6.7M | 23.78M | 23.4M |
| nonOperatingIncomeExcludingInterest | -65.06M | -21.27M | - | 594K | -1.08M | 8.44M | 830K | -6.27M |
| operatingIncome | -54.8M | 22.33M | 46.99M | 33.43M | 16.6M | 1.74M | 24.61M | 17.14M |
| totalOtherIncomeExpensesNet | -36.56M | -36.99M | -31.01M | -7.58M | -5.26M | -13.32M | -6.99M | -803K |
| incomeBeforeTax | -91.36M | -14.66M | 15.99M | 25.85M | 11.33M | -11.58M | 17.62M | 16.33M |
| incomeTaxExpense | -4.72M | -4.43M | 6.12M | 10.21M | -4.93M | -3.54M | 5.33M | 6M |
| netIncomeFromContinuingOperations | -86.63M | -10.23M | 9.87M | 15.64M | 16.26M | -8.04M | 12.29M | 10.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -86.71M | -10.29M | 9.66M | 15.23M | 15.87M | -8.25M | 12.05M | 10.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -86.71M | -10.29M | 9.66M | 12.44M | 6.72M | -8.25M | 12.05M | 4.23M |
| eps | -6.27 | -0.75 | 0.86 | 1.78 | 1.43 | -0.59 | 0.87 | 0.3 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13M | 5.1M | 1.88M | 1.47M | 268K | 1.93M | 3.54M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13M | 5.1M | 1.88M | 1.47M | 268K | 1.93M | 3.54M | 2.3M |
| netReceivables | 40.92M | 45.03M | 66.12M | 25.49M | 27.78M | 22.76M | 36.39M | 31.76M |
| accountsReceivables | 35.04M | 42.3M | 59.2M | 22.93M | 26.53M | 22.22M | 36.39M | 31.76M |
| otherReceivables | 5.95M | 2.79M | 6.79M | 1.52M | 572K | 541K | - | - |
| inventory | 3.58M | - | - | - | 27.4M | 18.19M | 5.01M | 8.05M |
| prepaids | 2.81M | 5.44M | 3.36M | 1.43M | 4.22M | 4.7M | 1.16M | 2.86M |
| otherCurrentAssets | 2.4M | 3.91M | 6.6M | 11.99M | 11.82M | 11.23M | 3.85M | 10.26M |
| totalCurrentAssets | 48.26M | 60.7M | 77.96M | 40.38M | 67.26M | 58.81M | 51.61M | 47.18M |
| propertyPlantEquipmentNet | 25.55M | 120.64M | 109.38M | 14.44M | 14.34M | 11.59M | 7.61M | 6.86M |
| goodwill | 163.71M | 215.24M | 234.55M | - | - | - | - | - |
| intangibleAssets | 15.79M | 20.05M | 22.91M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 179.5M | 235.29M | 257.46M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 348.35M | 288.89M | 282.5M | 202.01M | 152.31M | 133.3M | 119.75M | 114.33M |
| totalNonCurrentAssets | 553.4M | 644.82M | 649.34M | 216.45M | 166.65M | 144.89M | 127.36M | 121.19M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 601.65M | 705.52M | 727.3M | 256.82M | 233.91M | 203.7M | 178.97M | 168.37M |
| totalPayables | 13.76M | 20.16M | 29.66M | 15.02M | 8.48M | 19.08M | 20.79M | 16.29M |
| accountPayables | 13.66M | 19.84M | 29.04M | 8.75M | 8.48M | 11.04M | 10.18M | 10.28M |
| otherPayables | 95000 | 315K | 621K | 6.28M | - | 8.04M | 10.61M | 6.01M |
| accruedExpenses | 6.03M | 6.84M | 15.91M | 9.35M | 6.94M | 12.9M | 13.4M | 20.7M |
| shortTermDebt | 8.2M | 4.14M | - | 71.2M | 6.5M | 6.5M | 12.7M | 12.94M |
| capitalLeaseObligationsCurrent | - | 884K | - | - | - | 879K | - | - |
| taxPayables | 95000 | 315K | 621K | 6.28M | - | 8.04M | 10.61M | 6.01M |
| deferredRevenue | 2.45M | 2.56M | 10.9M | 3.27M | 5.61M | 33.78M | 27.41M | - |
| otherCurrentLiabilities | 9.26M | 10.52M | 24.11M | 7.05M | 4.66M | 14.18M | 5.3M | - |
| totalCurrentLiabilities | 39.69M | 44.22M | 70.89M | 105.88M | 34.3M | 54.15M | 52.19M | 49.94M |
| longTermDebt | 460.95M | 457.09M | 439.25M | 26.67M | 124.07M | 86.52M | 67.85M | 73.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 66.16M | 57.01M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.7M | 16.78M | 17.48M | 14.19M | 13.23M | 9.36M | 7.34M |
| otherNonCurrentLiabilities | 11.72M | 19.49M | 7.49M | 1.42M | 4.33M | 8.39M | 49.08M | 42.28M |
| totalNonCurrentLiabilities | 472.67M | 480.29M | 463.51M | 45.57M | 208.75M | 165.15M | 126.29M | 122.89M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 884K | - | - | - | 879K | - | - |
| totalLiabilities | 512.36M | 524.51M | 534.4M | 151.46M | 243.06M | 219.3M | 178.48M | 172.82M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -84.9M | 1.81M | 12.1M | 2.45M | -9.99M | -16.71M | -531K | -4.9M |
| additionalPaidInCapital | 181.26M | 181.02M | 179.95M | 101.83M | - | - | - | - |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -86.63M | -10.23M | 9.87M | 15.64M | 16.26M | -8.04M | 12.29M | 10.33M |
| depreciationAndAmortization | 42.31M | 34.9M | 33.33M | 8.98M | 7.3M | 4.74M | 4.38M | 3.86M |
| deferredIncomeTax | -2.94M | -7.79M | 5.21M | 2.68M | 4.59M | -3.55M | 3.36M | 7.22M |
| stockBasedCompensation | 294K | 861K | 792K | 2.12M | - | - | - | - |
| changeInWorkingCapital | -4.32M | -25.25M | -81.45M | -5.57M | -40.68M | 2.1M | -10.76M | -26.34M |
| accountsReceivables | 3M | 19.72M | -20.99M | 2.68M | -4.65M | 15.17M | -4.93M | 5.22M |
| inventory | 3.38M | -17.24M | -32M | -14.67M | -9.2M | -11.52M | 3.8M | -13.55M |
| accountsPayables | -5.71M | -8.86M | -19.5M | -85000 | -190K | 860K | 5000 | 2.79M |
| otherWorkingCapital | -5M | -18.88M | -8.96M | 6.51M | -26.64M | -2.41M | -5.83M | -34.35M |
| otherNonCashItems | 72.46M | 21.49M | 7.46M | 4.32M | -8.19M | -3.69M | 627K | -3.79M |
| netCashProvidedByOperatingActivities | 21.17M | 13.98M | -24.79M | 28.16M | -20.72M | -8.43M | 9.9M | -8.72M |
| investmentsInPropertyPlantAndEquipment | -26.13M | -56.81M | -58.31M | -22.74M | -11.41M | -14.6M | -2.3M | -6.61M |
| acquisitionsNet | - | - | -226.87M | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.21M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.66M | - | - | - | - | - |
| otherInvestingActivities | 5.18M | 26.69M | -1.62M | 1.24M | -1.67M | 9.58M | -365K | 7.16M |
| netCashProvidedByInvestingActivities | -20.94M | -30.12M | -282.94M | -21.49M | -13.08M | -5.02M | -2.67M | 546K |
| netDebtIssuance | 1.61M | 21.66M | 323.59M | -35.83M | 33.52M | 12.47M | -5.66M | 2.11M |
| longTermNetDebtIssuance | 1.61M | 21.66M | 323.59M | -35.83M | 33.52M | 12.47M | -5.66M | -5.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -245K | 7.53M |
| netStockIssuance | - | - | - | 31.45M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 31.45M | - | - | - | - |
| commonStockIssuance | - | 414K | - | 31.45M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277K | -168K | -15.7M | -1.07M | -758K | -1.41M | - | - |
| netCashProvidedByFinancingActivities | 1.33M | 21.49M | 307.89M | -5.45M | 32.76M | 11.06M | -5.66M | 2.11M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.84M | 46.83M | 60.91M | 101.13M | 69.32M | 66.16M | 73.2M | 118.34M | 80.88M | 74.18M |
| costOfRevenue | 52.17M | 50.9M | 55.78M | 68.09M | 61.59M | 64.79M | 60.02M | 70.36M | 67.16M | 65.9M |
| grossProfit | -1.33M | -4.07M | 5.12M | 33.04M | 7.73M | 1.37M | 13.18M | 47.98M | 13.73M | 8.28M |
| researchAndDevelopmentExpenses | 699K | 631K | 789K | 425K | 583K | 878K | 943K | 783K | 738K | 1.32M |
| generalAndAdministrativeExpenses | 6.16M | 6.49M | 10.81M | 5.48M | 5.66M | 6.94M | 6.1M | 6.61M | 6.99M | 6.8M |
| sellingAndMarketingExpenses | 2.65M | 1.88M | 906K | 1.46M | 1.33M | 1.76M | 2.08M | 2.06M | 2.16M | 2.99M |
| sellingGeneralAndAdministrativeExpenses | 8.81M | 8.37M | 11.72M | 6.94M | 6.99M | 8.69M | 8.18M | 8.67M | 9.15M | 9.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.51M | 9M | 12.5M | 7.37M | 7.57M | 9.57M | 9.12M | 9.45M | 9.89M | 11.1M |
| costAndExpenses | 61.67M | 59.91M | 68.28M | 75.45M | 69.16M | 74.36M | 69.15M | 79.81M | 77.04M | 77.01M |
| netInterestIncome | -9.48M | -9.25M | -9.19M | -9.29M | -9.38M | -9.21M | -8.94M | -9M | -9.11M | -8.75M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.48M | 9.25M | 9.19M | 9.29M | 9.38M | 9.21M | 8.93M | 9M | 9.11M | 8.75M |
| depreciationAndAmortization | 9.5M | 9.58M | 11.43M | 12.17M | 9.9M | 8.82M | 7.8M | 10.16M | 8.98M | 7.95M |
| ebitda | -1.33M | -3.49M | 4.05M | 37.85M | 10.06M | 621K | 11.86M | 48.69M | 12.82M | 4.61M |
| ebit | -10.84M | -13.08M | -7.38M | 25.68M | 158K | -8.2M | 5.07M | 38.53M | 3.84M | -3.34M |
| nonOperatingIncomeExcludingInterest | -18.46M | - | -8.09M | - | - | -56.97M | -1.01M | - | -21.27M | 519K |
| operatingIncome | -29.3M | -13.08M | -15.47M | 25.68M | 158K | -65.16M | 4.06M | 38.53M | -17.43M | -2.82M |
| totalOtherIncomeExpensesNet | -9.5M | -10.26M | -5.74M | -10.57M | -9.71M | -10.54M | -7.93M | -9.83M | -9.95M | -9.27M |
| incomeBeforeTax | -38.8M | -23.34M | -21.22M | 15.11M | -9.55M | -75.7M | -3.88M | 28.69M | -27.38M | -12.1M |
| incomeTaxExpense | -92000 | 2.67M | -4.56M | -240K | 691K | -617K | -1.39M | 11.75M | -10.22M | -4.57M |
| netIncomeFromContinuingOperations | -38.71M | -26.01M | -16.66M | 15.35M | -10.24M | -75.08M | -2.48M | 16.94M | -17.16M | -7.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39M | -25.98M | -16.7M | 15.07M | -10.12M | -74.97M | -2.45M | 16.86M | -17.11M | -7.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39M | -25.98M | -16.7M | 15.07M | -10.12M | -74.97M | -2.45M | 16.86M | -17.11M | -7.59M |
| eps | -2.81 | -1.87 | -1.21 | 1.09 | -0.73 | -5.42 | -0.18 | 1.22 | -1.24 | -0.55 |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.28M | 3.29M | 2.13M | 1.7M | 1.77M | 2.87M | 5.1M | 2.56M | 2.44M | 3.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.28M | 3.29M | 2.13M | 1.7M | 1.77M | 2.87M | 5.1M | 2.56M | 2.44M | 3.21M |
| netReceivables | 41.86M | 34.98M | 40.92M | 55.82M | 49.06M | 52.67M | 45.03M | 66.12M | 64.02M | 53.38M |
| accountsReceivables | 39.6M | 30.03M | 35.04M | 50.51M | 45.11M | 49.41M | 42.3M | 60.92M | 58.26M | 47.4M |
| otherReceivables | 3.61M | 5.51M | 5.95M | 4.66M | 3.34M | 2.52M | 2.79M | 5.04M | 5.59M | 4.87M |
| inventory | - | - | 3.58M | 7.99M | 8.67M | 9.15M | - | - | - | - |
| prepaids | 6.2M | 3.78M | 2.81M | 4.94M | 8.43M | 8.78M | 5.44M | 10.2M | 4.29M | 3.97M |
| otherCurrentAssets | 222K | 228K | 2.4M | 944K | 1.7M | 1.8M | 3.91M | 2.82M | 3.18M | 6.15M |
| totalCurrentAssets | 51.57M | 42.29M | 48.26M | 71.39M | 69.63M | 75.28M | 60.7M | 81.7M | 73.93M | 66.71M |
| propertyPlantEquipmentNet | 168.58M | 210.91M | 25.55M | 118.54M | 116.8M | 117.13M | 120.64M | 125.9M | 117.55M | 112.59M |
| goodwill | 159.77M | 164.11M | 163.71M | 163.62M | 164.76M | 164.55M | 215.24M | 215.63M | 214.68M | 235.12M |
| intangibleAssets | 14.71M | 15.25M | 15.79M | 18.04M | 18.75M | 19.41M | 20.05M | 20.65M | 21.26M | 21.88M |
| goodwillAndIntangibleAssets | 174.48M | 179.36M | 179.5M | 181.66M | 183.5M | 183.96M | 235.29M | 236.29M | 235.94M | 257M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.58M | - |
| otherNonCurrentAssets | 189.15M | 159.85M | 348.35M | 273.27M | 279.62M | 284.28M | 288.89M | 286.18M | 292.52M | 295.75M |
| totalNonCurrentAssets | 532.21M | 550.12M | 553.4M | 573.46M | 579.93M | 585.37M | 644.82M | 648.37M | 647.6M | 665.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 583.78M | 592.41M | 601.65M | 644.85M | 649.56M | 660.65M | 705.52M | 730.07M | 721.52M | 732.05M |
| totalPayables | 28.22M | 13.74M | 13.76M | 20.64M | 19.52M | 17.15M | 20.16M | 23.65M | 30.31M | 31.06M |
| accountPayables | 28.22M | 13.74M | 13.66M | 20.24M | 19.49M | 17.15M | 19.84M | 22.67M | 29.76M | 31.06M |
| otherPayables | - | - | 95000 | 398K | 28000 | - | 315K | 975K | 548K | - |
| accruedExpenses | 22.36M | 25.72M | 6.03M | 17.34M | 8.39M | 18.7M | 6.84M | 24.88M | 16.85M | 27.22M |
| shortTermDebt | 8.42M | 8.29M | 8.2M | 8.55M | 9.34M | 8.36M | 4.14M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 834K | 884K | - | - | - |
| taxPayables | - | - | 95000 | 398K | 28000 | - | 315K | 975K | 548K | - |
| deferredRevenue | - | - | 2.45M | 3.27M | 3.66M | 3.77M | 2.56M | 2.52M | 2.75M | 996K |
| otherCurrentLiabilities | - | - | 9.26M | 4.78M | 5.59M | 7.74M | 10.52M | 12.11M | 9.51M | 11.3M |
| totalCurrentLiabilities | 59.01M | 47.76M | 39.69M | 54.58M | 46.5M | 56.55M | 44.22M | 63.16M | 59.42M | 70.58M |
| longTermDebt | 480.88M | 467.15M | 460.95M | 459.96M | 482.7M | 471.11M | 457.09M | 458.07M | 473.78M | 454.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.48M | 6.67M | 6.58M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.39M | 3.16M | 3.41M | 3.7M | 5.72M | - | 12.66M |
| otherNonCurrentLiabilities | 17.95M | 13.33M | 11.72M | 15.73M | 16.88M | 19.51M | 19.49M | 18.36M | 18.72M | 7.78M |
| totalNonCurrentLiabilities | 498.83M | 480.48M | 472.67M | 483.57M | 509.4M | 500.62M | 480.29M | 482.15M | 492.5M | 475.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 834K | 884K | - | - | - |
| totalLiabilities | 557.84M | 528.24M | 512.36M | 538.15M | 555.9M | 557.17M | 524.51M | 545.31M | 551.93M | 545.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -149.88M | -110.88M | -84.9M | -68.2M | -83.28M | -73.16M | 1.81M | 4.26M | -12.6M | 4.51M |
| additionalPaidInCapital | 181.4M | 181.35M | 181.26M | 181.19M | 181.08M | 181.16M | 181.02M | 180.82M | 180.6M | 180.53M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.71M | -26.01M | -16.66M | 15.35M | -10.24M | -75.08M | -2.48M | 16.94M | -17.16M | -7.52M |
| depreciationAndAmortization | 9.5M | 9.58M | 11.43M | 12.17M | 9.9M | 8.82M | 7.8M | 10.16M | 8.98M | 7.95M |
| deferredIncomeTax | -369K | 2.17M | -46000 | -1.21M | -269K | -1.42M | 483K | 8.47M | -12.76M | -3.98M |
| stockBasedCompensation | 43000 | 94000 | 83000 | 114K | -48000 | 145K | 245K | 220K | 236K | 160K |
| changeInWorkingCapital | -2.21M | 13.28M | -9.06M | 6.69M | -3.97M | 2.02M | 445K | -3.38M | -27.68M | 5.36M |
| accountsReceivables | -6.86M | 5.75M | 14.61M | -7.14M | 3.59M | -8.06M | 21.24M | -3.1M | -12.31M | 13.88M |
| inventory | 12000 | -3.87M | 11.22M | 787K | 2.05M | -10.68M | -3.6M | -923K | -4.85M | -7.86M |
| accountsPayables | 14.62M | 41000 | -6.57M | 837K | 2.23M | -2.2M | -2.7M | -6.89M | -1.26M | 2M |
| otherWorkingCapital | -9.98M | 11.36M | -28.33M | 12.2M | -11.84M | 22.96M | -14.5M | 7.53M | -9.26M | -2.64M |
| otherNonCashItems | 25.16M | 741K | 13.19M | 716K | 783K | 57.77M | -1.27M | 390K | 22.29M | 528K |
| netCashProvidedByOperatingActivities | -19.17M | -141K | -1.07M | 33.83M | -3.85M | -7.74M | 5.22M | 32.8M | -26.09M | 2.49M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -4.77M | -5.5M | -8.79M | -6.16M | -5.67M | -4.1M | -15.57M | -19.66M | -17.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.87M | 155K | -31000 | 5.09M | 175K | -51000 | -241K | 574K | 26.15M | 200K |
| netCashProvidedByInvestingActivities | 5.56M | -4.62M | -5.53M | -3.7M | -5.99M | -5.72M | -4.34M | -15M | 6.5M | -17.28M |
| netDebtIssuance | 13.36M | 5.55M | 7.67M | -28.01M | 8.55M | 12.4M | 3.51M | -15.8M | 18.93M | 15.47M |
| longTermNetDebtIssuance | 13.36M | 5.55M | 7.67M | -28.01M | 8.55M | 12.4M | 3.51M | -15.8M | 18.93M | 15.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 414K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 414K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 414K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -276K | - | -87000 | -21000 | -99000 | -70000 | -77000 | -72000 | -203K | -230K |
| netCashProvidedByFinancingActivities | 13.09M | 5.55M | 7.58M | -28.03M | 8.45M | 13.33M | 2.99M | -15.93M | 18.34M | 15.65M |