Is EnSync, Inc. (ESNC) a Buy, Sell, or Hold?
OTC : ESNC
EnSync, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 110K
- Average Volume
- 526
- Market Capitalization
- $681
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
ESNC Financial Statements
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.93M | 12.49M | 2.1M | 1.76M | 7.85M | 7.72M | 4.81M | 1.8M | 1.55M | 1.78M |
| costOfRevenue | 9.56M | 12.59M | 3.49M | 841.93K | 2.9M | 6.28M | 3.12M | 1.1M | 2.74M | 640.71K |
| grossProfit | 2.37M | -92274 | -1.39M | 921.58K | 4.96M | 1.45M | 1.69M | 697.97K | -1.19M | 1.13M |
| researchAndDevelopmentExpenses | 4.45M | 5.77M | 6.82M | 6.69M | 5.45M | 5.42M | 6.14M | 3.42M | 2.24M | 2.86M |
| generalAndAdministrativeExpenses | 10.25M | 11.11M | 9.04M | 7.15M | 7.26M | 6.24M | 6.33M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 167.17 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.25M | 11.11M | 9.04M | 7.15M | 7.26M | 6.24M | 6.33M | 5.22M | 4.76M | 3.47M |
| otherExpenses | 296.42K | 551.68K | 772.33K | 644.79K | 1.04M | -45000 | - | - | - | - |
| operatingExpenses | 15M | 17.43M | 16.63M | 14.48M | 13.75M | 13.05M | 14.14M | 9.3M | 7.42M | 6.61M |
| costAndExpenses | 24.56M | 30.01M | 20.11M | 15.32M | 16.65M | 19.32M | 17.26M | 10.4M | 10.15M | 7.25M |
| netInterestIncome | -14689 | -14689 | -8813 | -5387 | -102.9K | -141.47K | -183.48K | -1.53M | -209.03K | -89328 |
| interestIncome | 23795 | 23795 | 41661 | 46438 | 25108 | 5635 | 2896 | 13616 | 60193 | 145.09K |
| interestExpense | 38484 | 38484 | 50474 | 51825 | 128.01K | 147.1K | 186.38K | 1.54M | 149.52K | 182.07K |
| depreciationAndAmortization | 86569 | 296.42K | 551.68K | 1.43M | 496.27K | 1.53M | 1.68M | 659.43K | 424.3K | 277.9K |
| ebitda | -12.54M | -12.99M | -3.84M | -17.44M | -12.13M | -8.3M | -10.89M | -10.96M | -8.15M | -9.03M |
| ebit | -13.29M | -13.29M | -4.39M | -18.21M | -12.77M | -9.45M | -12.42M | -12.64M | -8.81M | -9.46M |
| nonOperatingIncomeExcludingInterest | 656.85K | 209.85K | -13.13M | 196.46K | -787.12K | 651.35K | 821.87K | 179.74K | -9352 | -54634 |
| operatingIncome | -12.63M | -17.52M | -18.01M | -13.56M | -8.8M | -11.6M | -12.46M | -8.82M | -9.51M | -5.48M |
| totalOtherIncomeExpensesNet | -695.33K | -248.33K | 13.08M | -248.29K | 659.11K | -798.46K | -1.01M | -1.72M | -208.46K | -94887 |
| incomeBeforeTax | -13.32M | -4.44M | -18.26M | -12.9M | -9.6M | -12.61M | -14.17M | -9.03M | -9.61M | -5.55M |
| incomeTaxExpense | -549.68K | 12.79M | -468 | -86455 | -82411 | -154.9K | -253.26K | -579.96K | 149.52K | 182.07K |
| netIncomeFromContinuingOperations | -12.77M | -13.32M | -4.44M | -18.26M | -12.81M | -9.51M | -12.45M | -13.92M | -8.45M | -9.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.77M | -17.23M | -18.26M | -12.81M | -9.51M | -11.88M | -13.71M | -8.45M | -9.61M | -5.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.77M | -13.32M | -4.4M | -18.17M | -13.15M | -9.08M | -11.88M | -13.71M | -8.45M | -9.61M |
| eps | -0.23 | -0.36 | -0.39 | -0.35 | -0.48 | -0.74 | -0.94 | -1.91 | -3.72 | -2.63 |
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.98M | 11.78M | 17.19M | 10.76M | 10.36M | 1.1M | 7.82M | 2.91M | 1.24M | 2.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 11.78M | 17.19M | 10.76M | 10.36M | 1.1M | 7.82M | 2.91M | 1.24M | 2.97M |
| netReceivables | 743.28K | 743.28K | 557.22K | 343.77K | 272.2K | 1.14M | 584.15K | 666.11K | 336.26K | 7553 |
| accountsReceivables | 743.28K | 743.28K | 557.22K | 172.63K | 113.09K | 1.05M | 446.92K | 480.56K | 171.62K | 7553 |
| otherReceivables | - | - | - | 171.14K | 159.11K | 91191 | 137.23K | 185.54K | 164.64K | - |
| inventory | 1.22M | 2.48M | 1.87M | 1.2M | 1.35M | 2.46M | 2.91M | 1.66M | 702.54K | 1.02M |
| prepaids | - | 929.38K | 459.86K | 600.59K | 441.54K | 295.81K | 224.54K | 187.45K | 56462 | 149.1K |
| otherCurrentAssets | 929.38K | 690.39K | 258.46K | 7.55M | 765.12K | 161.09K | 197.23K | 60000 | - | - |
| totalCurrentAssets | 5.88M | 15.46M | 27.38M | 13.28M | 13.22M | 4.43M | 11.59M | 4.97M | 2.09M | 5.77M |
| propertyPlantEquipmentNet | 775.54K | 3.45M | 3.89M | 4.16M | 4.38M | 5.18M | 5.48M | 4.77M | 3.57M | 4.58M |
| goodwill | 809.36K | 809.36K | 809.36K | 809.36K | 803.08K | 803.08K | 803.08K | 803.08K | 803.08K | 803.08K |
| intangibleAssets | 1.09M | 150.21K | 27264 | 27264 | - | 411.07K | 1.14M | 1.81M | - | - |
| goodwillAndIntangibleAssets | 1.9M | 959.58K | 836.63K | 836.63K | 803.08K | 1.21M | 1.95M | 2.61M | 803.08K | 803.08K |
| longTermInvestments | 1.64M | 1.95M | 2.17M | 2.41M | 1.65M | 2.3M | 3.08M | 3083.89 | - | - |
| taxAssets | - | -1.18M | -27264 | -6.11M | - | - | - | 7430.75 | - | - |
| otherNonCurrentAssets | 91087 | 1.18M | 27264 | 6.11M | -0.0 | - | - | -10514.63 | - | - |
| totalNonCurrentAssets | 4.4M | 6.35M | 6.89M | 7.38M | 6.83M | 8.7M | 10.51M | 7.38M | 4.37M | 5.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.28M | 21.81M | 34.27M | 20.65M | 20.05M | 13.12M | 22.1M | 12.35M | 6.47M | 11.15M |
| totalPayables | - | 1.14M | 487.18K | 569.23K | 1.06M | 589.64K | 570.93K | 1.9M | 961.22K | 869.18K |
| accountPayables | - | 1.14M | 487.18K | 569.23K | 1.06M | 589.64K | 570.93K | 1.9M | 961.22K | 869.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 812.64K | 836.66K | 710.68K | 502.55K | 384.75K | 470.1K | 335.37K | 695.27K | 765.11K |
| shortTermDebt | - | - | 332.71K | 332.71K | 324.63K | 351.14K | 885.79K | 779.09K | 395.85K | 395.85K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.36M | -975.8K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 176.29K | 547.83K | 201.35K | 1.18M | 741.14K | 2.19M | 1.32M | 1.53M | 325.79K | 509.63K |
| otherCurrentLiabilities | 1.24M | 600.33K | 1.25M | 248.79K | 2.61M | 3.17M | 2.67M | -74735 | -685.8K | 539.1K |
| totalCurrentLiabilities | 2.56M | 2.49M | 1.86M | 3.92M | 4.5M | 4.6M | 5.86M | 4.25M | 2.9M | 1.97M |
| longTermDebt | 331.83K | - | 331.83K | 1.06M | 1.05M | 2.05M | 2.4M | 3.94M | 2.12M | 2.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 538.94K | 422.64K | 13.29M | 13.29M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -13.32M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 1.94M | 14.04M | 25789 | - | - | - | - | - | -279.49K |
| totalNonCurrentLiabilities | 1.94M | 1.41M | 14.37M | 1.05M | 2.05M | 2.4M | 2.92M | 3.94M | 2.12M | 2.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.36M | -975.8K | - |
| totalLiabilities | 4.5M | 3.91M | 16.23M | 4.98M | 6.54M | 7M | 8.78M | 8.19M | 5.02M | 4.37M |
| treasuryStock | - | - | - | - | - | - | - | - | -11136 | - |
| preferredStock | 303 | 303 | 303 | 26 | 26 | - | - | 3.72M | - | - |
| commonStock | 1.27M | 1.26M | 1.19M | 1.1M | 964.83K | 885.39K | 729.77K | 299.12K | 149.16K | 106.18K |
| retainedEarnings | -137.61M | -124.64M | -120.55M | -102.67M | -89.79M | -80.93M | -69.05M | -55.34M | -46.89M | -37.27M |
| additionalPaidInCapital | 143.01M | 143.01M | 141.82M | 137.59M | 117.1M | 102.29M | 85.46M | 80.36M | 60.78M | 49.77M |
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.32M | -4.44M | -18.26M | -12.81M | -9.51M | -12.45M | -13.92M | -13710.23 | -9.61M | -5.55M |
| depreciationAndAmortization | 296.42K | 551.68K | 772.33K | 644.79K | 1.15M | 1.53M | 1.68M | 659.43K | 424.3K | 277.9K |
| deferredIncomeTax | 1.2M | -12.89M | 2.13M | -762.29K | 657.88K | 779.77K | 1.04M | - | 903.3K | 372.86K |
| stockBasedCompensation | - | 1142.75 | 2145.76 | 1274.62 | 1263.53 | 962.36 | 785.26 | 1586.8 | - | - |
| changeInWorkingCapital | 536.9K | 7.43M | 1.21M | 507.59K | 1.04M | -960.81K | -399.16K | 320.01K | 1.74M | 222.18K |
| accountsReceivables | 254.9K | -297.27K | -59540 | 937.93K | -604.1K | 33638 | -308.94K | -19813 | 606.6K | -609.99K |
| inventory | 907.56K | -794.72K | -671.82K | 154.85K | 1.22M | 96445 | -1.33M | -163.38K | 725.68K | 378.01K |
| accountsPayables | 655.07K | -82041 | -487.52K | 467.1K | 18710 | -1.33M | 937.81K | -48960 | 42178 | 247.5K |
| otherWorkingCapital | -1.28M | 8.61M | 2.43M | -1.05M | 410.47K | 237.2K | 298.34K | 1.1M | 368.89K | 413.31K |
| otherNonCashItems | -10981 | -12000 | -12033 | -9107 | 14566 | 839.33K | 1.11M | -8.1M | 1.06M | 484.16K |
| netCashProvidedByOperatingActivities | -10.16M | -7.21M | -12.89M | -11.17M | -5.69M | -10.26M | -9.95M | -6.25M | -5.85M | -4.22M |
| investmentsInPropertyPlantAndEquipment | -288.85K | -46366 | -406.92K | -427.5K | -51543 | -137.6K | -1.65M | -1.75M | -318.24K | -889.66K |
| acquisitionsNet | - | 2.3M | -225.83K | -172.22K | - | - | - | -225.92K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3.28M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1M | - |
| otherInvestingActivities | 2.32M | 20432 | 60193 | -140.29K | -9901 | -9.9 | - | -3341.51 | -318.24K | -1.89M |
| netCashProvidedByInvestingActivities | 2.03M | -25934 | -572.55K | -567.79K | -61444 | -137.6K | -4.93M | -1.98M | 681.76K | -1.89M |
| netDebtIssuance | - | -726.26 | -332.34K | -333.13K | -1.56M | -929.4K | -716.34K | -778.18K | 849.87K | -300.2K |
| longTermNetDebtIssuance | - | -726.26K | -332.34K | -263.28K | -1.56M | -929.4K | -745.46K | -778.18K | 1.37M | -300.2K |
| shortTermNetDebtIssuance | - | 725.53K | - | -69845 | - | - | 29113 | - | -517.17K | - |
| netStockIssuance | - | 96674 | 2.1M | 20.1M | 13.69M | 15.94M | 4.65M | 19.34M | 8.53M | 3.73M |
| netCommonStockIssuance | - | 96674 | 2.1M | 6.8M | 14.84M | 14.23M | 4.65M | 17.14M | 5.5M | 3.73M |
| commonStockIssuance | - | 96674 | 2.1M | 6.8M | 14.84M | 14.23M | 4.65M | 17.14M | 5.5M | 3.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -11136 |
| netPreferredStockIssuance | - | - | - | 13.3M | -1.15M | 3M | - | 2.2M | 3.03M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -762.24K | 18.13M | -7.63M | 13756 | - | -201.22K | -8.67M | 517.17K | - |
| netCashProvidedByFinancingActivities | - | 1.83M | 19.89M | 12.14M | 15.01M | 3.73M | 19.83M | 9.89M | 3.43M | 763.02K |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74M | 1.65M | 3.07M | 4.85M | 2.36M | 3.05M | 50505 | 1.74M | 7.66M | 1.28M |
| costOfRevenue | 2.38M | 1.58M | 2.24M | 3.67M | 2.07M | 2.88M | 206.16K | 1.73M | 7.77M | 3.09M |
| grossProfit | 360.94K | 65884 | 834.63K | 1.17M | 295.14K | 167.95K | -155.65K | 5011 | -109.58K | -1.81M |
| researchAndDevelopmentExpenses | 1.24M | 979.62K | 1.18M | 1.18M | 1.11M | 1.34M | 1.41M | 1.08M | 1.94M | 1.37M |
| generalAndAdministrativeExpenses | 1.93M | 2.69M | 2.48M | 2.44M | 2.64M | 2.78M | 2.74M | 3.04M | 2.55M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 2.69M | 2.48M | 2.44M | 2.64M | 2.78M | 2.74M | 3.04M | 2.55M | 2.31M |
| otherExpenses | 38344 | 49491 | 63516 | 86018 | 97392 | 13.3M | - | - | 8432 | -76437 |
| operatingExpenses | 3.21M | 3.72M | 3.73M | 3.7M | 3.85M | 4.21M | 4.26M | 4.31M | 4.65M | 3.88M |
| costAndExpenses | 5.59M | 5.3M | 5.97M | 7.37M | 5.92M | 7.09M | 4.46M | 6.05M | 12.41M | 6.98M |
| netInterestIncome | -2076 | -3632 | -2877 | -4055 | -2076 | -3632 | -2877 | -4055 | -4125 | -5030 |
| interestIncome | 483 | 3882 | 5918 | 6862 | 483 | 3882 | 5918 | 6862 | 7133 | 8225 |
| interestExpense | 2559 | 7514 | 8795 | 10917 | 2559 | 7514 | 8795 | 10917 | 11258 | 13255 |
| depreciationAndAmortization | 34010 | 67139 | 63516 | 10969 | 124.5K | 104.19K | 89318 | 201.71K | 156.46K | 202.68K |
| ebitda | -2.81M | -3.59M | -3.01M | -2.51M | -2.81M | -3.59M | -3.01M | -2.51M | -3.88M | -3.94M |
| ebit | -2.85M | -3.64M | -3.07M | -2.6M | -2.85M | -3.64M | -3.07M | -2.6M | -3.97M | 9.22M |
| nonOperatingIncomeExcludingInterest | 4334 | -17648 | 179.55K | 75049 | 4334 | -17648 | 179.55K | 75049 | -27106 | -13.26M |
| operatingIncome | -2.85M | -3.65M | -2.9M | -2.53M | -3.55M | -4.04M | -4.41M | -4.31M | -4.76M | -5.69M |
| totalOtherIncomeExpensesNet | -6893 | 10134 | -188.35K | -85966 | -6893 | 10134 | -188.35K | -85966 | 15848 | 13.25M |
| incomeBeforeTax | -2.85M | -3.64M | -3.08M | -2.61M | -3.99M | 9.2M | -4.58M | -4.34M | -4.72M | -5.84M |
| incomeTaxExpense | -84617 | -13957 | -326.97K | -146.76K | -61999 | 13.18M | -278.69K | -72345 | -37189 | -245.63K |
| netIncomeFromContinuingOperations | -2.77M | -3.63M | -2.76M | -2.46M | -2.85M | -3.64M | -3.08M | -2.61M | -3.99M | 9.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.77M | -3.63M | -2.76M | -2.46M | -3.92M | 9.28M | -4.45M | -4.28M | -4.64M | -5.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.77M | -3.63M | -2.76M | -2.46M | -2.86M | -3.7M | -3.02M | -2.62M | -3.98M | 9.2M |
| eps | -0.05 | -0.06 | -0.05 | -0.04 | -0.07 | 0.19 | -0.09 | -0.09 | -0.1 | -0.12 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.98M | 2.98M | 5.35M | 5.87M | 9.1M | 11.78M | 12.4M | 17.57M | 19.92M | 17.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 2.98M | 5.35M | 5.87M | 9.1M | 11.78M | 12.4M | 17.57M | 19.92M | 17.19M |
| netReceivables | 881.34K | 743.28K | 1.76M | 2.72M | 881.34K | 743.28K | 1.51M | 2.72M | 204.66K | 557.22K |
| accountsReceivables | 881.34K | 743.28K | 1.76M | 2.72M | 881.34K | 743.28K | 1.51M | 2.72M | 36492 | 557.22K |
| otherReceivables | - | - | - | - | - | - | - | - | 168.16K | - |
| inventory | 1.49M | 1.22M | 1.45M | 1.57M | 2.34M | 2.48M | 1.95M | 1.84M | 1.8M | 1.87M |
| prepaids | - | - | - | -1.45M | 482.13K | 929.38K | 1.04M | 849.34K | 413.01K | 459.86K |
| otherCurrentAssets | 482.13K | 929.38K | 1.04M | 2.3M | 863.84K | 690.39K | 248.16K | 2.3M | 967.16K | 258.46K |
| totalCurrentAssets | 5.83M | 5.88M | 9.6M | 11M | 13.03M | 15.46M | 16.12M | 20.39M | 24.25M | 27.38M |
| propertyPlantEquipmentNet | 812.89K | 775.54K | 664.52K | 2.83M | 2.9M | 3.45M | 3.55M | 3.61M | 3.74M | 3.89M |
| goodwill | 809.36K | 809.36K | 809.36K | 809.36K | 809.36K | 809.36K | 809.36K | 809.36K | 809.36K | 809.36K |
| intangibleAssets | 1.01M | 1.09M | 1.14M | 1.17M | 130.75K | 150.21K | 163.96K | 103.83K | 116.9K | 27264 |
| goodwillAndIntangibleAssets | 1.82M | 1.9M | 1.94M | 1.98M | 940.11K | 959.58K | 973.32K | 913.2K | 926.27K | 836.63K |
| longTermInvestments | 1.62M | 1.64M | 1.56M | 1.81M | 1.9M | 1.95M | 1.99M | 2.16M | 2.19M | 2.17M |
| taxAssets | - | - | - | - | -91.09 | -91.09 | -93.86 | -93.86 | - | -7.5 |
| otherNonCurrentAssets | 91087 | 91087 | 93862 | 93862 | 91.09 | 91.09 | 93.86 | 93.86 | - | 7.5 |
| totalNonCurrentAssets | 4.35M | 4.4M | 4.27M | 6.71M | 5.74M | 6.35M | 6.52M | 6.69M | 6.86M | 6.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18M | 10.28M | 13.87M | 17.72M | 18.77M | 21.81M | 22.64M | 27.08M | 31.11M | 34.27M |
| totalPayables | - | - | - | - | 877.91K | 1.14M | 1.56M | 1.88M | 1.49M | 487.18K |
| accountPayables | - | - | - | - | 877.91K | 1.14M | 1.56M | 1.88M | 1.49M | 487.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 698.4K | 812.64K | 600.72K | 980.19K | 620.44K | 836.66K |
| shortTermDebt | - | - | 47272 | 556.95K | - | - | 47272 | 556.95K | 641.91K | 332.71K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 321.64K | 176.29K | 243.96K | 50888 | 290.56K | 547.83K | 104.58K | 211.16K | 397.77K | 201.35K |
| otherCurrentLiabilities | 964.32K | 1.24M | 949.72K | 1.34M | 587.56K | 600.33K | 592.96K | 412.38K | 547.72K | 1.25M |
| totalCurrentLiabilities | 2.16M | 2.56M | 2.81M | 3.83M | 3.3M | 2.49M | 1.85M | 2.16M | 2.61M | 1.86M |
| longTermDebt | 331.83K | 331.83K | 331.83K | 331.83K | - | - | 331.83K | 331.83K | 331.83K | 331.83K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 711.36K | 538.94K | 538.94K | 422.64K | 422.64K | 422.64K | 13.71M | 13.71M | 13.71M | 13.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03M | 1.07M | 1.11M | 1.16M | 2.07M | 1.94M | 14.44M | 1.58M | 657.86K | 14.04M |
| totalNonCurrentLiabilities | 2.07M | 1.94M | 1.98M | 1.91M | 989.69K | 1.41M | 14.78M | 14.82M | 14.91M | 14.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.24M | 4.5M | 4.78M | 5.74M | 4.29M | 3.91M | 16.62M | 16.98M | 17.53M | 16.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 |
| commonStock | 1.39M | 1.27M | 1.27M | 1.27M | 1.26M | 1.26M | 1.19M | 1.19M | 1.19M | 1.19M |
| retainedEarnings | -140.38M | -137.61M | -134M | -131.07M | -128.53M | -124.64M | -133.92M | -129.47M | -125.19M | -120.55M |
| additionalPaidInCapital | 145.91M | 143.01M | 142.66M | 142.47M | 145.91M | 143.01M | 142.66M | 142.47M | 142.37M | 141.82M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.85M | -3.64M | -3.08M | -2.61M | -3.99M | 9.2M | -4.58M | -4.34M | -4.72M | -5.84M |
| depreciationAndAmortization | 38344 | 49491 | 63516 | 86018 | 97392 | 104.19K | 89318 | 201.71K | 156.46K | 202.68K |
| deferredIncomeTax | - | 444.37K | 185.85K | 84977 | 481.95K | -13.29M | 223.56K | 65894 | 108.6K | 1.96M |
| stockBasedCompensation | - | - | - | - | 314.64 | 346.25 | 195.03 | 165.86 | 435.61 | 591.2 |
| changeInWorkingCapital | -201.03K | 710.55K | 456.07K | -810.14K | 180.42K | 764.62K | -1.29M | 947.16K | 7.01M | -1.3M |
| accountsReceivables | 197.5K | 1.3M | -1.1M | -212.17K | 265.25K | -232.64K | 139.01K | 60439 | -264.08K | -135.11K |
| inventory | -324.29K | -67663 | 117.48K | 773.23K | 84523 | -482K | -162.38K | -82297 | -68035 | 338.67K |
| accountsPayables | -264.34K | -422.22K | -319.86K | 393.21K | 1M | -142.94K | 60783 | 119.65K | -119.54K | -16687 |
| otherWorkingCapital | 190.1K | -97192 | 1.75M | -1.76M | -1.17M | 1.62M | -1.32M | 849.37K | 7.46M | -1.48M |
| otherNonCashItems | 62087 | -1973 | -2959 | -3025 | -3024 | -13.3M | 226.6K | 62869 | 105.58K | 2.04M |
| netCashProvidedByOperatingActivities | -2.64M | -2.1M | -2.19M | -3.09M | -2.79M | -2.64M | -5.05M | -2.34M | 2.82M | -4.52M |
| investmentsInPropertyPlantAndEquipment | -75430 | -254.47K | -18208 | -16169 | -75.43 | -2 | -37215 | -16.17 | -9149 | -17651 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11124 | 32200 | 2.19M | 17500 | 76000 | 5107 | 5571 | 17.5 | 9754 | 5.11 |
| netCashProvidedByInvestingActivities | -64306 | -222.27K | 2.18M | 1331 | 76000 | 5105 | -31644 | 1.33 | 605 | -17651 |
| netDebtIssuance | - | - | - | - | - | - | -509.68K | -84958 | -84.35 | -83.81 |
| longTermNetDebtIssuance | - | - | - | - | - | -47272 | -509.68K | -84958 | -84348 | -83811 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 84263 | 83727 |
| netStockIssuance | - | - | - | - | 2.7M | - | - | -22785 | - | - |
| netCommonStockIssuance | - | - | - | - | 2.7M | - | - | -22785 | 119.46K | 2.1M |
| commonStockIssuance | 2.7M | - | - | -22785 | 2.7M | 2.1M | - | -22785 | 119.46K | 2.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | -61.45 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.7M | -47272 | -509.68K | -146.41K | -2.66M | -47272 | - | 107.6K | -82151.65 | 2097.4 |
| netCashProvidedByFinancingActivities | 2.7M | -47272 | -509.68K | -146.41K | 37067 | 2.01M | -83450 | -14447 | -82236 | -80676 |