Is Enservco Corporation (ENSV) a Buy, Sell, or Hold?
OTC : ENSV
Enservco Corporation
$0.0005 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 2.51K
- Market Capitalization
- $29.09K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
ENSV Financial
| 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 | 22.06M | 21.64M | 15.34M | 15.68M | 43.03M | 46.92M | 40.75M | 24.61M | 38.78M | 56.56M |
| costOfRevenue | 23.43M | 24.58M | 22.55M | 22.49M | 40.3M | 42.81M | 39.25M | 30.94M | 33.83M | 44.66M |
| grossProfit | -1.37M | -2.93M | -7.22M | -6.81M | 2.73M | 4.11M | 1.61M | -6.33M | 4.95M | 11.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.15M | 5.19M | 4.46M | 3.78M | 4.26M | 4.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.45M | 4.88M | 4.18M | 5M | 6.15M | 5.19M | 4.46M | 3.78M | 4.26M | 4.39M |
| otherExpenses | 781K | 603K | - | 925K | 147K | 609K | 2.03M | 900K | 1.31M | 40470 |
| operatingExpenses | 5.24M | 5.48M | 4.18M | 5.93M | 6.3M | 5.85M | 5.3M | 4.68M | 5.57M | 4.39M |
| costAndExpenses | 28.66M | 30.05M | 26.74M | 28.42M | 46.45M | 48.66M | 44.55M | 35.47M | 39.4M | 49.62M |
| netInterestIncome | -2.12M | -1.38M | -57000 | -1.7M | -2.8M | -2.23M | -2.26M | -1.77M | -1.11M | -791K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.12M | 1.38M | 57000 | 1.7M | 2.8M | 2.23M | 2.26M | 1.77M | 1.11M | 791.16K |
| depreciationAndAmortization | 3.65M | 5.03M | 5.22M | 6.11M | 6.43M | 4.87M | 5.83M | 6.86M | 5.79M | 3.4M |
| ebitda | -2.79M | 835K | -2.5M | 5.42M | 3.94M | 3.07M | 1.61M | -3.86M | 5.23M | 10.57M |
| ebit | -6.45M | -4.19M | -7.71M | -695K | -2.48M | -1.8M | -4.22M | -10.72M | -566K | 7.17M |
| nonOperatingIncomeExcludingInterest | -157K | -4.22M | -3.7M | -12.04M | -1.09M | 407K | 463K | -286K | -54500 | -220K |
| operatingIncome | -6.6M | -8.41M | -11.41M | -12.74M | -3.57M | -1.39M | -3.76M | -11.01M | -620K | 6.95M |
| totalOtherIncomeExpensesNet | -1.96M | 2.84M | 3.64M | 10.35M | -1.72M | -2.64M | -2.72M | -1.48M | -1.06M | -571K |
| incomeBeforeTax | -8.57M | -5.58M | -7.77M | -2.39M | -5.29M | -4.03M | -6.48M | -12.49M | -1.68M | 6.38M |
| incomeTaxExpense | -51000 | - | 273K | 12000 | 32000 | 32000 | -561K | -3.94M | -418K | 2.37M |
| netIncomeFromContinuingOperations | -8.52M | -5.58M | -8.04M | -2.4M | -5.32M | -4.06M | -5.92M | -8.55M | -1.26M | 4.01M |
| netIncomeFromDiscontinuedOperations | - | - | -8000 | -107K | -2.33M | -1.81M | -973K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.81M | -973K | - | - | - |
| netIncome | -8.52M | -5.58M | -8.04M | -2.51M | -7.65M | -5.86M | -6.89M | -8.55M | -1.26M | 4.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | -212 | - | - |
| bottomLineNetIncome | -8.52M | -5.58M | -8.05M | -2.51M | -7.65M | -5.86M | -6.89M | -8.55M | -1.26M | 4.01M |
| eps | -0.42 | -0.48 | -0.74 | -0.6 | -2.1 | -1.66 | -2.02 | -3.29 | -0.5 | 1.65 |
| 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 | 201K | 35000 | 149K | 1.47M | 663K | 257K | 391K | 620.76K | 804.74K | 954.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201K | 35000 | 149K | 1.47M | 663K | 257K | 391K | 620.76K | 804.74K | 954.06K |
| netReceivables | 4.26M | 4.54M | 2.84M | 1.73M | 6.47M | 9.85M | 11.16M | 4.81M | 7.26M | 16.46M |
| accountsReceivables | 4.19M | 4.54M | 2.84M | 1.73M | 6.42M | 9.85M | 11.16M | 4.59M | 7.04M | 14.68M |
| otherReceivables | 75000 | - | - | - | 43000 | - | - | 223.85K | 222.45K | 1.78M |
| inventory | 209K | 320K | 346K | 295K | 398K | 514K | 576K | 407.38K | 308.3K | 390.08K |
| prepaids | - | 989K | 2.18M | 858K | 1.02M | 1.04M | 801K | 800K | 1.21M | 1.54M |
| otherCurrentAssets | 1.05M | 78000 | 68000 | 527K | 187K | 1.87M | 749K | 394.92K | - | 135.06K |
| totalCurrentAssets | 5.72M | 5.96M | 5.59M | 4.88M | 8.73M | 13.53M | 13.65M | 7.04M | 9.82M | 19.48M |
| propertyPlantEquipmentNet | 7.82M | 12.73M | 18.27M | 23.36M | 30.98M | 33.06M | 29.42M | 34.62M | 36.49M | 37.79M |
| goodwill | - | 546K | 546K | 546K | 546K | 546K | - | - | 301.09K | 301.09K |
| intangibleAssets | - | 182K | 399K | 617K | 828K | 1.03M | 301K | - | - | - |
| goodwillAndIntangibleAssets | - | 728K | 945K | 1.16M | 1.37M | 1.58M | 301K | - | 301.09K | 301.09K |
| longTermInvestments | 144K | 225K | - | - | 14000 | 28000 | 57000 | - | -237.41K | -135.06K |
| taxAssets | - | 1.25M | - | - | -14000 | -28000 | 57000 | 468.56K | 237.41K | 135.06K |
| otherNonCurrentAssets | 183K | -1.06M | 336K | 776K | 1.89M | 854K | 765K | 246.4K | 573.03K | 716.84K |
| totalNonCurrentAssets | 8.15M | 13.88M | 19.56M | 25.3M | 34.24M | 35.49M | 30.6M | 35.33M | 37.37M | 38.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.87M | 19.84M | 25.15M | 30.18M | 42.98M | 49.02M | 44.25M | 42.37M | 47.19M | 58.28M |
| totalPayables | 4.28M | 4.87M | 2.86M | 1.78M | 4.47M | 3.03M | 5.28M | 3.59M | 3.04M | 5.46M |
| accountPayables | 4.28M | 4.87M | 2.86M | 1.78M | 4.47M | 3.03M | 5.28M | 3.59M | 3.04M | 5.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 150K | 68000 | 60000 | - | - | - | - |
| shortTermDebt | 5.09M | 4.41M | 8.97M | 1.69M | 35.2M | 4.02M | 182K | 318.5K | 314.26K | 340.52K |
| capitalLeaseObligationsCurrent | 451K | 610K | 708K | 919K | 1.06M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -4.87M | - | - | - | - | -5.46M | -3.68M | -3.04M | - |
| otherCurrentLiabilities | 198K | 5.22M | 2.86M | 31000 | -1.05M | 341K | 189K | 91000 | - | 9895 |
| totalCurrentLiabilities | 10.03M | 10.24M | 12.53M | 4.57M | 39.74M | 7.45M | 5.65M | 4M | 3.35M | 5.81M |
| longTermDebt | 3.35M | 7.02M | 5.46M | 20.72M | 198K | 36.03M | 29.55M | 23.48M | 21.3M | 29.44M |
| capitalLeaseObligationsNonCurrent | 534K | 1M | 1.52M | 2.24M | 3.27M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -23.65M | -20.71M | -28.63M |
| deferredTaxLiabilitiesNonCurrent | 222K | 273K | 273K | - | - | - | - | 468.56K | 4.65M | 4.99M |
| otherNonCurrentLiabilities | 314K | 132K | 24000 | 97000 | 2.45M | 941K | 831K | - | - | - |
| totalNonCurrentLiabilities | 4.42M | 8.43M | 7.27M | 23.05M | 5.91M | 36.97M | 30.38M | 23.95M | 25.95M | 34.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 985K | 1.61M | 2.23M | 3.16M | 4.32M | - | - | - | - | - |
| totalLiabilities | 14.44M | 18.67M | 19.81M | 27.63M | 45.65M | 44.42M | 36.02M | 27.95M | 29.31M | 40.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131K | 59000 | 57000 | 32000 | 278K | 271K | 255K | 255.34K | 190.63K | 185.28K |
| retainedEarnings | -49.67M | -41.16M | -35.58M | -27.53M | -25.02M | -17.47M | -11.6M | -4.71M | 3.84M | 5.1M |
| additionalPaidInCapital | 48.97M | 42.27M | 40.87M | 30.05M | 22.07M | 21.8M | 19.57M | 18.87M | 13.85M | 12.75M |
| 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 | -8.52M | -5.58M | -8.04M | -2.4M | -5.32M | -5.02M | -6.89M | -8.55M | -1.26M | 4.01M |
| depreciationAndAmortization | 4.23M | 4.35M | 5.22M | 5.28M | 5.69M | 5.99M | 6.49M | 6.86M | 5.79M | 3.4M |
| deferredIncomeTax | -51000 | - | 273K | -10.87M | -399K | -398K | -331K | -3.94M | -440.58K | 2.79M |
| stockBasedCompensation | 459K | 871K | 441K | 392K | 275K | 393K | 704K | 661.92K | 617.53K | 562.9K |
| changeInWorkingCapital | 1.24M | 1.8M | -1.28M | 2.7M | 5.09M | 72000 | -5.02M | 2.9M | 7.16M | -4.7M |
| accountsReceivables | 323K | -1.52M | -1.38M | 4.55M | 3.26M | 1.69M | -7.07M | 2.07M | 7.51M | -3.09M |
| inventory | 57000 | -27000 | -51000 | 103K | 116K | 38000 | -168K | -99082 | 81784 | -75077 |
| accountsPayables | -1.03M | 2.15M | -711K | -2.79M | 979K | -2.62M | 2.42M | 642.74K | -2.43M | 2.36M |
| otherWorkingCapital | 1.89M | 1.2M | 858K | 829K | 736K | 959K | -208K | 286.2K | 2M | -3.9M |
| otherNonCashItems | 485K | -3.69M | -1.38M | 457K | -869K | 297K | 1.06M | 69169 | 279.38K | 170.49K |
| netCashProvidedByOperatingActivities | -2.15M | -2.25M | -4.77M | -4.44M | 4.47M | 1.34M | -3.99M | -2M | 12.14M | 6.23M |
| investmentsInPropertyPlantAndEquipment | -268K | -220K | -593K | -361K | -1.19M | -1.78M | -1.77M | -5.17M | -4.53M | -23.96M |
| acquisitionsNet | - | 563K | 393K | 329K | 284K | -6.16M | 279K | 138.63K | 27169 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.03M | 563K | 393K | 1.06M | 449K | 671K | 462K | 419.29K | 27169 | 370K |
| netCashProvidedByInvestingActivities | 1.76M | 343K | -200K | 1.03M | -458K | -7.27M | -1.3M | -4.75M | -4.51M | -23.59M |
| netDebtIssuance | 537K | 2.64M | -4.42M | 919K | -3.58M | 5.84M | 5.12M | 2.19M | -8.17M | 16.01M |
| longTermNetDebtIssuance | -876K | 2.64M | -4.42M | 1.71M | -3.46M | 5.93M | 811K | 2.19M | -8.17M | 16.01M |
| shortTermNetDebtIssuance | 1.41M | - | -701K | -795K | 61000 | 6.73M | 4.31M | 2.47M | - | 28.63M |
| netStockIssuance | 2.95M | - | 9.66M | 3.6M | - | - | - | 5.18M | - | - |
| netCommonStockIssuance | 2.95M | - | 9.66M | 3.6M | - | - | - | 5.18M | - | - |
| commonStockIssuance | 2.95M | - | 9.66M | 3.6M | - | - | -1000 | 5.18M | 275.38K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.94M | -849K | -1.59M | -296K | -23000 | -31000 | -60000 | -808.42K | 378.62K | 431.8K |
| netCashProvidedByFinancingActivities | 551K | 1.79M | 3.66M | 4.22M | -3.6M | 5.8M | 5.06M | 6.56M | -7.79M | 16.45M |
| 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 | 3.98M | 3.76M | 9.79M | 6.48M | 2.94M | 3.73M | 8.91M | 6.5M | 3.11M | 3.45M |
| costOfRevenue | 3.74M | 3.7M | 7.3M | 6.21M | 4.49M | 4.86M | 7.87M | 6.56M | 4.56M | 5.02M |
| grossProfit | 3.98M | 61000 | 2.49M | 273K | -1.55M | -1.13M | 1.04M | -57000 | -1.45M | -1.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 1.19M | 1.23M | 1.09M | 979K | 882K | 1.5M | 1.11M | 1.09M | 1.56M |
| otherExpenses | 3.74M | -23000 | - | 639K | 60000 | 75000 | - | 44000 | 95000 | - |
| operatingExpenses | 5.5M | 1.16M | 1.23M | 1.73M | 1.05M | 957K | 1.5M | 1.16M | 1.19M | 1.56M |
| costAndExpenses | 5.5M | 4.87M | 8.53M | 7.94M | 5.54M | 5.82M | 9.37M | 7.72M | 5.65M | 6.58M |
| netInterestIncome | -413K | -415K | -578K | -537K | -476K | -518K | -590K | -330K | -448K | -433K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 413K | 415K | 578K | 537K | 476K | 518K | 590K | 330K | 448K | 433K |
| depreciationAndAmortization | 441K | 289K | 767K | 979K | 905K | 945K | 971K | 1.03M | 1.07M | 1.31M |
| ebitda | -1.12M | -1.62M | 2.08M | -462K | -1.63M | -1.09M | 541K | -344K | -1.56M | -2.4M |
| ebit | -1.56M | -1.91M | 1.32M | -1.44M | -2.54M | -2.04M | -430K | -1.37M | -2.63M | -3.5M |
| nonOperatingIncomeExcludingInterest | 1.09M | 808K | -56000 | -15000 | -60000 | -53000 | -29000 | 161K | -10000 | -57000 |
| operatingIncome | -1.52M | -1.1M | 1.26M | -1.46M | -2.6M | -2.09M | -459K | -1.21M | -2.64M | -3.56M |
| totalOtherIncomeExpensesNet | -451K | -1.22M | -522K | -522K | -416K | -465K | -561K | -491K | -438K | -376K |
| incomeBeforeTax | -1.97M | -2.33M | 740K | -1.98M | -3.02M | -2.55M | -1.02M | -1.7M | -3.08M | -3.94M |
| incomeTaxExpense | - | - | - | -35000 | - | - | -16000 | - | - | - |
| netIncomeFromContinuingOperations | -1.97M | -2.33M | 740K | -1.94M | -3.02M | -2.55M | -1M | -1.7M | -3.08M | -3.94M |
| netIncomeFromDiscontinuedOperations | -224K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.2M | -2.33M | 740K | -1.94M | -3.02M | -2.55M | -1M | -1.7M | -3.08M | -3.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.2M | -2.33M | 740K | -1.94M | -3.02M | -2.55M | -1M | -1.7M | -3.08M | -3.94M |
| eps | -0.05 | -0.08 | 0.03 | -0.07 | -0.13 | -0.14 | -0.07 | -0.15 | -0.27 | -0.34 |
| 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 | 172K | 332K | 474K | 201K | 300K | 431K | 1.77M | 35000 | 211K | 308K |
| shortTermInvestments | 2.38M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55M | 332K | 474K | 201K | 300K | 431K | 1.77M | 35000 | 211K | 308K |
| netReceivables | 2.72M | 1.59M | 4.32M | 4.26M | 1.44M | 1.39M | 4.3M | 4.54M | 1.27M | 1.95M |
| accountsReceivables | 2.72M | 1.59M | 4.32M | 4.19M | 1.44M | 1.39M | 4.3M | 4.54M | 1.27M | 1.95M |
| otherReceivables | - | - | - | 75000 | - | - | - | - | - | - |
| inventory | 162K | 211K | 219K | 209K | 237K | 347K | 322K | 320K | 250K | 378K |
| prepaids | - | - | - | - | - | - | - | 989K | 1.24M | - |
| otherCurrentAssets | 2.47M | 6M | 870K | 1.05M | 2.98M | 2.08M | 586K | 78000 | 673K | 1.38M |
| totalCurrentAssets | 7.9M | 8.14M | 5.89M | 5.72M | 4.95M | 4.24M | 6.98M | 5.96M | 3.64M | 4.02M |
| propertyPlantEquipmentNet | 4.16M | 3.1M | 7M | 7.82M | 8.66M | 10.37M | 11.71M | 12.73M | 13.84M | 15.53M |
| goodwill | 902K | - | - | - | 546K | 546K | 546K | 546K | 546K | 546K |
| intangibleAssets | 2.42M | 92000 | 67000 | - | 18000 | 73000 | 127K | 182K | 236K | 290K |
| goodwillAndIntangibleAssets | 3.32M | 92000 | 67000 | - | 564K | 619K | 673K | 728K | 782K | 836K |
| longTermInvestments | - | 106K | 125K | 144K | 163K | 181K | 200K | 225K | - | - |
| taxAssets | - | - | - | - | -163K | -181K | -200K | 1.25M | - | - |
| otherNonCurrentAssets | 3.1M | 181K | 182K | 183K | 345K | 368K | 387K | -1.06M | 320K | 336K |
| totalNonCurrentAssets | 10.57M | 3.48M | 7.37M | 8.15M | 9.57M | 11.35M | 12.77M | 13.88M | 14.94M | 16.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.47M | 11.62M | 13.26M | 13.87M | 14.52M | 15.59M | 19.74M | 19.84M | 18.58M | 20.72M |
| totalPayables | 3.9M | 2.85M | 3.1M | 4.28M | 4.51M | 4.25M | 3.66M | 4.87M | 4.44M | 4.56M |
| accountPayables | 3.9M | 2.85M | 3.1M | 4.28M | 4.51M | 4.25M | 3.66M | 4.87M | 4.44M | 4.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.16M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.22M | 3.72M | 7.16M | 5.09M | 2.31M | 2.17M | 4.16M | 4.41M | 2.26M | 1.98M |
| capitalLeaseObligationsCurrent | - | 377K | 401K | 451K | 479K | 570K | 625K | 610K | 595K | 589K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -4.51M | -4.25M | -3.66M | -4.87M | - | -4.56M |
| otherCurrentLiabilities | 8.36M | 135K | 200K | 198K | 200K | 4.25M | 76000 | 5.22M | 619K | 753K |
| totalCurrentLiabilities | 13.48M | 8.24M | 10.87M | 10.03M | 7.5M | 6.99M | 8.52M | 10.24M | 7.91M | 7.87M |
| longTermDebt | 882K | 622K | 1.08M | 3.35M | 4.81M | 4.39M | 5.64M | 7.02M | 6.92M | 5.99M |
| capitalLeaseObligationsNonCurrent | 462K | 678K | 446K | 534K | 621K | 708K | 845K | 1M | 1.16M | 1.31M |
| deferredRevenueNonCurrent | - | - | - | - | 220K | 183K | - | - | 73000 | - |
| deferredTaxLiabilitiesNonCurrent | 222K | 222K | 222K | 222K | 257K | 257K | 257K | 273K | 273K | 273K |
| otherNonCurrentLiabilities | 286K | 354K | 300K | 314K | 101K | 20000 | 168K | 132K | 24000 | 58000 |
| totalNonCurrentLiabilities | 1.39M | 1.88M | 2.04M | 4.42M | 5.79M | 5.38M | 6.92M | 8.43M | 8.37M | 7.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 462K | 1.06M | 847K | 985K | 1.1M | 1.28M | 1.47M | 1.61M | 1.75M | 1.9M |
| totalLiabilities | 14.87M | 10.12M | 12.91M | 14.44M | 13.28M | 12.36M | 15.44M | 18.67M | 16.28M | 15.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17000 | - | - | - | 0.0 | - | 0.0 | - | - | - |
| commonStock | 285K | 184K | 135K | 131K | 128K | 107K | 90000 | 59000 | 57000 | 57000 |
| retainedEarnings | -53.46M | -51.26M | -48.93M | -49.67M | -47.73M | -44.71M | -42.16M | -41.16M | -39.45M | -36.38M |
| additionalPaidInCapital | 56.75M | 52.57M | 49.15M | 48.97M | 48.84M | 47.84M | 46.37M | 42.27M | 41.69M | 41.53M |
| 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 | -2.2M | -2.33M | 740K | -1.94M | -3.02M | -2.55M | -1M | -1.7M | -3.08M | -3.94M |
| depreciationAndAmortization | -203K | 406K | 899K | 979K | 905K | 945K | 971K | 1.03M | 1.07M | 1.1M |
| deferredIncomeTax | - | - | - | -35000 | 119K | -24000 | -16000 | - | - | - |
| stockBasedCompensation | 37000 | 47000 | 76000 | 126K | 71000 | 66000 | 196K | 156K | 159K | 475K |
| changeInWorkingCapital | -2.18M | 3.04M | -859K | -1.94M | 1.37M | 2.36M | -695K | -1.88M | 575K | 2.86M |
| accountsReceivables | -3.1M | 2.76M | -58000 | -2.88M | -50000 | 3.01M | 243K | -3.1M | 685K | 3.71M |
| inventory | 50000 | 7000 | -10000 | 26000 | 58000 | -26000 | -1000 | -71000 | 76000 | 28000 |
| accountsPayables | 1.26M | 112K | -924K | 194K | 1.21M | -762K | -1.19M | 572K | -74000 | -539K |
| otherWorkingCapital | -391K | 158K | 133K | 722K | 148K | 143K | 252K | 1.29M | 141K | -342K |
| otherNonCashItems | 3.83M | 960K | 203K | 759K | 69000 | 69000 | 69000 | 2000 | 19000 | 257K |
| netCashProvidedByOperatingActivities | -713K | 2.12M | 1.06M | -2.05M | -486K | 865K | -479K | -2.4M | -1.11M | 762K |
| investmentsInPropertyPlantAndEquipment | 83000 | -15000 | -144K | -153K | -31000 | -35000 | -49000 | - | -62000 | -90000 |
| acquisitionsNet | -656K | - | - | 1.27M | 456K | 216K | 9000 | - | - | 361K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.13M | 17000 | 19000 | 19000 | 18000 | 19000 | 25000 | 202K | - | 361K |
| netCashProvidedByInvestingActivities | 555K | 2000 | -125K | 1.14M | 443K | 200K | -15000 | 202K | -62000 | 271K |
| netDebtIssuance | 492K | -1.88M | -405K | 1.47M | -95999 | -2.16M | 2.31M | 2.69M | 1.07M | -1.72M |
| longTermNetDebtIssuance | 1.03M | -2.27M | -405K | -635K | -95999 | -2.16M | 2.31M | 2.69M | -31000 | -1.46M |
| shortTermNetDebtIssuance | -543K | -140K | - | 2.11M | - | -314K | 2.95M | - | 1.1M | -255K |
| netStockIssuance | 663K | - | - | 3000 | - | 3000 | - | - | - | - |
| netCommonStockIssuance | 663K | - | - | 3000 | - | 3000 | 2.95M | - | - | - |
| commonStockIssuance | 663K | - | - | 3000 | 8000 | - | 2.95M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16M | -385K | -256K | -663K | 7999 | -250K | -79000 | -673K | - | - |
| netCashProvidedByFinancingActivities | -2000 | -2.27M | -661K | 814K | -88000 | -2.4M | 2.23M | 2.02M | 1.07M | -1.72M |