Is Symbolic Logic, Inc. (EVOL) a Buy, Sell, or Hold?
Symbolic Logic, Inc.
OTC:EVOL
$0.6 USD
$0 (0.0%)
- Volume
- 125
- Average Volume
- 1.37K
- Market Capitalization
- $6.4M
- P/E Ratio
- -2.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.00
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.65
EVOL Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 26.35M | 25.75M | 30.64M | 28.81M | 24.78M | 25.58M | 29.68M | 25.09M | 26.25M |
| costOfRevenue | 3000 | 8.84M | 8.68M | 10.35M | 8.68M | 5.3M | 6.45M | 7.65M | 7.16M | 8.24M |
| grossProfit | -3000 | 17.52M | 17.06M | 20.29M | 20.13M | 19.48M | 19.13M | 22.03M | 17.93M | 18.01M |
| researchAndDevelopmentExpenses | - | 4.33M | 4.59M | 4.17M | 2.04M | 3.01M | 3.85M | 3.64M | 2.96M | 3.07M |
| generalAndAdministrativeExpenses | 3.43M | 5.05M | 5.09M | 6.68M | 6.06M | 3.86M | 4M | 3.64M | 3.64M | 3.61M |
| sellingAndMarketingExpenses | - | 6M | 7.46M | 6.59M | 5.21M | 4.96M | 5.84M | 5.73M | 5.36M | 5.07M |
| sellingGeneralAndAdministrativeExpenses | 3.43M | 11.05M | 12.55M | 13.27M | 11.28M | 8.82M | 9.85M | 9.37M | 9.01M | 8.68M |
| otherExpenses | 3000 | 1.16M | 1.13M | 393K | 23000 | 183K | 580K | -27000 | 87000 | 668K |
| operatingExpenses | 3.43M | 16.54M | 18.27M | 18.53M | 14.43M | 12.88M | 14.27M | 13.36M | 12.33M | 12.42M |
| costAndExpenses | 3.43M | 2.85M | 26.96M | 28.88M | 23.11M | 18.17M | 20.72M | 21M | 19.49M | 20.66M |
| netInterestIncome | -2000 | -79000 | -299K | -413K | -364K | -334K | -103K | 2000 | -9000 | 589K |
| interestIncome | - | - | 15000 | 65000 | 1000 | 6000 | 18000 | 19000 | 11000 | 592K |
| interestExpense | 2000 | 79000 | 314K | 478K | 365K | 340K | 121K | 17000 | 20000 | 3000 |
| depreciationAndAmortization | 3000 | 3000 | 1.54M | 1.09M | 1.11M | 1.04M | 580K | 341K | 366K | 668K |
| ebitda | -3.43M | -2.84M | -6.74M | -13.64M | 6.81M | 7.65M | 5.43M | 9.02M | 5.96M | 7.64M |
| ebit | -3.43M | -2.84M | -8.28M | -14.74M | 5.7M | 6.6M | 4.85M | 8.68M | 5.6M | 6.97M |
| nonOperatingIncomeExcludingInterest | - | -11000 | 384K | -1.27M | -286K | -1.01M | -533K | -237K | -558K | -1.38M |
| operatingIncome | -3.43M | -2.85M | -1.21M | -16M | 5.42M | 5.6M | 4.32M | 8.44M | 5.04M | 5.59M |
| totalOtherIncomeExpensesNet | -2000 | -68000 | - | 790K | -1.48M | -703K | -109K | -34000 | 39000 | 1.37M |
| incomeBeforeTax | -3.43M | -2.92M | -8.59M | -15.21M | 3.94M | 4.89M | 4.21M | 8.4M | 5.08M | 6.96M |
| incomeTaxExpense | - | - | 1.1M | -426K | 1.42M | 1.46M | 915K | 2.8M | 1.27M | 1.4M |
| netIncomeFromContinuingOperations | -3.43M | -2.92M | -9.7M | -14.79M | 2.52M | 3.44M | 3.3M | 5.61M | 3.81M | 5.56M |
| netIncomeFromDiscontinuedOperations | 20.88M | 3.56M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.44M | 643K | -9.7M | -14.79M | 2.52M | 3.44M | 3.3M | 5.61M | 3.81M | 5.56M |
| netIncomeDeductions | 20.84M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.43M | 643K | -9.7M | -14.79M | 2.52M | 3.44M | 3.3M | 5.61M | 3.81M | 5.56M |
| eps | -0.28 | 0.05 | -0.8 | -1.22 | 0.21 | 0.29 | 0.28 | 0.48 | 0.33 | 0.49 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.44M | 2.76M | 3.08M | 6.73M | 7.56M | 7.61M | 8.4M | 9.78M | 13.78M | 8.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.44M | 241K | 3.08M | 6.73M | 7.56M | 7.61M | 8.4M | 9.78M | 13.78M | 8.84M |
| netReceivables | - | 9.32M | 8.79M | 11.94M | 15.97M | 9.24M | 11.88M | 14.18M | 8.84M | 9.6M |
| accountsReceivables | - | 9.05M | 7.84M | 10.8M | 15.97M | 5.87M | 7.73M | 14.18M | 8.84M | 4.8M |
| otherReceivables | - | 270K | 953K | 1.14M | - | 3.38M | 4.16M | - | - | - |
| inventory | - | - | 1.59M | - | 5.82M | 3.38M | 4.16M | 5M | 2.42M | 4.8M |
| prepaids | 106K | 219K | 1.59M | 1.35M | 1.63M | 1.55M | 1.46M | 1.33M | 1.17M | 1.13M |
| otherCurrentAssets | - | 4.13M | -1.59M | - | - | - | - | 80000 | 131K | - |
| totalCurrentAssets | 39.55M | 13.91M | 13.46M | 20.02M | 25.59M | 18.41M | 21.74M | 25.37M | 23.93M | 19.64M |
| propertyPlantEquipmentNet | 4000 | 1.45M | 1.69M | 303K | 258K | 546K | 560K | 659K | 342K | 211K |
| goodwill | - | - | - | 6.74M | 25.22M | 20.6M | 23.14M | 17.01M | 17.94M | 16.51M |
| intangibleAssets | - | 2.77M | 3.66M | 4.55M | 5.61M | 4.2M | 4.98M | 608K | 702K | 204K |
| goodwillAndIntangibleAssets | - | 2.77M | 3.66M | 11.29M | 30.83M | 24.8M | 28.12M | 17.62M | 18.64M | 16.71M |
| longTermInvestments | - | -4.66M | 5352 | -1140 | -274 | - | - | -506K | - | - |
| taxAssets | - | 953K | 1M | 1.14M | 274K | - | - | 586K | 248K | 27000 |
| otherNonCurrentAssets | - | 4.66M | -5352 | 1140 | 274 | - | - | 506K | 24000 | 6000 |
| totalNonCurrentAssets | 4000 | 5.17M | 6.35M | 12.73M | 31.36M | 25.34M | 28.68M | 18.86M | 19.25M | 16.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.56M | 19.08M | 19.81M | 32.75M | 56.95M | 43.76M | 50.43M | 44.23M | 43.18M | 36.59M |
| totalPayables | 83000 | 709K | 889K | 1.28M | 2.43M | 628K | 1.04M | 1.96M | 729K | 675K |
| accountPayables | 83000 | 250K | 889K | 1.28M | 1.53M | 628K | 716K | 729K | 729K | 367K |
| otherPayables | - | 459K | - | - | 899K | - | 324K | 1.23M | - | 308K |
| accruedExpenses | 1.17M | 2.18M | 1.18M | 3.21M | 1.75M | 997K | 2.7M | 2.37M | 2.13M | 1.92M |
| shortTermDebt | - | 436K | 1.58M | 3.57M | 2.8M | 2M | 10M | 5000 | 8000 | 4000 |
| capitalLeaseObligationsCurrent | - | 294K | 321K | - | - | 617K | 5000 | 5000 | 8000 | 4000 |
| taxPayables | 575K | 459K | - | - | 1.11M | 617K | 324K | 1.23M | 459K | 308K |
| deferredRevenue | - | 3.71M | 3.97M | 3.91M | 5.4M | 3.53M | 3.33M | 3.88M | 5.31M | 1.6M |
| otherCurrentLiabilities | 575K | 1.12M | 1.76M | - | 3.8M | 3.27M | 1.01M | 1.36M | 2.07M | 1.54M |
| totalCurrentLiabilities | 1.83M | 8.45M | 9.7M | 11.97M | 16.6M | 10.42M | 18.09M | 9.58M | 10.26M | 5.74M |
| longTermDebt | - | 319K | 122K | 2.36M | 5.94M | 4M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 613K | 876K | - | - | - | 1000 | 7000 | 11000 | 16000 |
| deferredRevenueNonCurrent | - | - | -349.88K | - | - | - | - | 420K | -248K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 350K | - | - | - | - | 586K | 248K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 178K | 178K | -849K | - |
| totalNonCurrentLiabilities | - | 932K | 998K | 2.36M | 5.94M | 4M | 179K | 605K | 189K | 16000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 907K | 1.2M | - | - | 617K | 6000 | 12000 | 19000 | 20000 |
| totalLiabilities | 1.83M | 9.39M | 10.69M | 14.33M | 22.54M | 14.42M | 18.27M | 10.18M | 10.45M | 5.76M |
| treasuryStock | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 11000 |
| retainedEarnings | -61.06M | -78.5M | -79.14M | -69.45M | -54.66M | -57.18M | -58.02M | -56.18M | -56.9M | -56.58M |
| additionalPaidInCapital | 100.02M | 99.78M | 99.56M | 99.22M | 98.52M | 97.74M | 97.42M | 96M | 93.9M | 91.96M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.44M | 643K | -9.7M | -14.79M | 2.52M | 3.44M | 3.3M | 5.61M | 3.81M | 5.56M |
| depreciationAndAmortization | 1.7M | 1.43M | 1.54M | 1.09M | 1.11M | 1.04M | 580K | 341K | 366K | 668K |
| deferredIncomeTax | 542K | -56000 | 330K | -946K | -491K | -24000 | -1.12M | -282K | -257K | -340K |
| stockBasedCompensation | 248K | 221K | 331K | 702K | 742K | 259K | 317K | 401K | 288K | 264K |
| changeInWorkingCapital | 3.18M | -645K | 1.32M | -355K | -2.42M | 1.63M | -906K | -6.49M | 4.24M | -5.85M |
| accountsReceivables | -165K | 1.29M | 858K | 2.47M | -2.97M | 643K | 2.2M | -3.4M | -1.51M | -310K |
| inventory | 2.58M | -1.88M | 1.21M | -258K | -1.03M | 204K | 721K | -2.98M | 2.44M | -3.65M |
| accountsPayables | -191K | 337K | -700K | -1.33M | -1.4M | 276K | -2.3M | 985K | -204K | -461K |
| otherWorkingCapital | 2.89M | -391K | -49000 | -1.24M | 2.98M | 505K | -1.52M | -1.1M | 3.52M | -1.43M |
| otherNonCashItems | -21.27M | -163K | 7.25M | 16.86M | 2.01M | 556K | 61000 | 24000 | 171K | -475K |
| netCashProvidedByOperatingActivities | 1.85M | 1.43M | 1.08M | 2.57M | 3.46M | 6.9M | 2.22M | -400K | 8.62M | -168K |
| investmentsInPropertyPlantAndEquipment | -387K | -268K | -383K | -185K | -80000 | -61000 | -198K | -588K | -270K | -79000 |
| acquisitionsNet | 35.19M | 2000 | - | - | -5.94M | - | -9.01M | - | -412K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 17.83M |
| otherInvestingActivities | - | - | - | - | - | - | - | 24000 | 53000 | 17831 |
| netCashProvidedByInvestingActivities | 34.8M | -266K | -383K | -185K | -6.02M | -61000 | -9.21M | -564K | -629K | 17.75M |
| netDebtIssuance | -142K | -1.05M | -4.24M | -2.79M | 2.7M | -4M | 10M | -8000 | -5000 | -12000 |
| longTermNetDebtIssuance | -142K | -1.05M | -4.24M | -2.79M | 4.73M | 6M | 10M | -8000 | -5000 | -12000 |
| shortTermNetDebtIssuance | - | - | - | - | -2.02M | -10M | - | - | - | - |
| netStockIssuance | - | - | - | 5000 | 33000 | 67000 | - | 300K | 494K | 630K |
| netCommonStockIssuance | - | - | - | 5000 | 33000 | 67000 | 300K | 300K | 494K | 630K |
| commonStockIssuance | - | - | - | 5000 | 33000 | 67000 | 300K | 300K | 494K | 630K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.6M | -5.14M | -4.88M | -4.13M | -44.84M |
| commonDividendsPaid | - | - | - | - | - | -2.6M | -5.14M | -4.88M | -4.13M | -44.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -380K | - | -20000 | 1.1M | 1.39M | 416K | 1M |
| netCashProvidedByFinancingActivities | -142K | -1.05M | -4.24M | -3.16M | 2.74M | -6.55M | 5.95M | -3.2M | -3.22M | -43.22M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -20.43M | 6.97M | 6.99M | 6.46M | 6.96M | 6.77M | 6.33M |
| costOfRevenue | - | 1000 | - | 6.51M | 2.08M | 2.18M | 2.24M | 2.38M | 2.13M | 2.19M |
| grossProfit | - | -1000 | - | -26.93M | 4.89M | 4.81M | 4.22M | 4.58M | 4.64M | 4.14M |
| researchAndDevelopmentExpenses | - | - | - | -3.94M | 1.35M | 1.28M | 1.3M | 1.16M | 1.09M | 1.01M |
| generalAndAdministrativeExpenses | 1.1M | 936K | 1.15M | -653K | 1.24M | 1.4M | 1.44M | 1.18M | 1.35M | 1.11M |
| sellingAndMarketingExpenses | - | - | - | -4.08M | 1.32M | 1.42M | 1.34M | 1.48M | 1.51M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 936K | 1.15M | -4.73M | 2.56M | 2.81M | 2.79M | 2.66M | 2.86M | 2.55M |
| otherExpenses | 1000 | 1000 | - | -4.96M | 421K | 578K | -291K | 168K | -1000 | 16000 |
| operatingExpenses | 1.1M | 937K | 1.15M | -9.69M | 4.33M | 4.4M | 4.39M | 4.11M | 4.25M | 3.85M |
| costAndExpenses | 1.1M | 937K | 1.15M | -16.2M | 6.42M | 6.58M | 6.63M | 6.5M | 6.38M | 6.04M |
| netInterestIncome | 517K | 243K | 334K | -5000 | -2000 | 2000 | - | -4000 | 1000 | -17000 |
| interestIncome | 517K | 243K | 336K | - | - | 3000 | 1000 | 1000 | 1000 | 1000 |
| interestExpense | - | - | 2000 | 5000 | 2000 | 1000 | 1000 | 5000 | - | 18000 |
| depreciationAndAmortization | 1000 | 1000 | 334.75K | 395K | 494K | 430K | 385K | 375K | 331K | 361K |
| ebitda | -504K | -2.17M | -262.25K | -3.67M | -144K | 350K | -867K | 1.14M | 722K | 655K |
| ebit | -505K | -2.17M | -597K | -4.06M | -638K | -726K | -1.25M | 768K | 391K | 294K |
| nonOperatingIncomeExcludingInterest | -593K | 1.23M | -555K | -108K | 1.2M | -320K | 1.08M | -299K | - | - |
| operatingIncome | -1.1M | -937K | -1.15M | -4.17M | 559K | 350K | -170K | 469K | 391K | 294K |
| totalOtherIncomeExpensesNet | 593K | -1.23M | 553K | 110K | -920K | 1.82M | -991K | 294K | -107K | -37000 |
| incomeBeforeTax | -505K | -2.17M | -599K | -4.06M | -361K | 1.1M | -1.16M | 763K | 284K | 257K |
| incomeTaxExpense | 55000 | -6000 | -59000 | -515K | 294K | 146K | 75000 | 176K | 148K | 305K |
| netIncomeFromContinuingOperations | -560K | -2.16M | -540K | -3.54M | -655K | -430K | -1.24M | 587K | 136K | -48000 |
| netIncomeFromDiscontinuedOperations | - | - | 49000 | 18.44M | 730K | 1.38M | 320K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.43M | - | - | - | - | - | - |
| netIncome | -560K | -2.16M | -540K | 17.33M | 75000 | 953K | -916K | 587K | 136K | -48000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -560K | -2.16M | -491K | 17.33M | 75000 | 953K | -916K | 587K | 136K | -48000 |
| eps | -0.05 | -0.18 | -0.04 | 1.41 | 0.01 | 0.07 | -0.07 | 0.05 | 0.01 | -0.0 |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.78M | 17.82M | 28.11M | 39.44M | 3.58M | 4.9M | 4.29M | 2.76M | 3.49M | 4.27M |
| shortTermInvestments | 11.95M | 11.77M | 3.61M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.73M | 29.59M | 31.72M | 39.44M | 3.58M | 4.9M | 4.29M | 2.76M | 3.49M | 4.27M |
| netReceivables | - | - | - | - | 9.56M | 9.66M | 9.07M | 9.32M | 7.58M | 7.65M |
| accountsReceivables | - | - | - | - | 8.9M | 8.92M | 8.33M | 9.05M | 6.76M | 6.94M |
| otherReceivables | - | - | - | - | 666K | 739K | 740K | 270K | 819K | 714K |
| inventory | - | - | - | - | - | 0.0 | - | - | 1.85M | 0.0 |
| prepaids | 467K | 881K | 502K | 106K | 1.82M | 1.55M | 1.61M | - | - | 2.12M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.83M | - | - |
| totalCurrentAssets | 29.19M | 30.47M | 32.22M | 39.55M | 14.97M | 16.11M | 14.97M | 13.91M | 12.92M | 14.04M |
| propertyPlantEquipmentNet | 4000 | 5000 | 6000 | 4000 | 1.56M | 1.63M | 1.72M | 1.45M | 1.51M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.04M | 2.31M | 2.54M | 2.77M | 2.92M | 3.09M |
| goodwillAndIntangibleAssets | - | - | - | - | 2.04M | 2.31M | 2.54M | 2.77M | 2.92M | 3.09M |
| longTermInvestments | 1M | 1M | 5.97M | - | - | - | -960 | -5164 | -631 | -631 |
| taxAssets | - | - | - | - | 953K | 954K | 960K | 953K | 631K | 631K |
| otherNonCurrentAssets | - | - | - | - | 251K | 257K | 960 | 5164 | 631 | 631 |
| totalNonCurrentAssets | 1M | 1M | 5.98M | 4000 | 4.8M | 5.15M | 5.22M | 5.17M | 5.06M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.2M | 31.47M | 38.2M | 39.56M | 19.77M | 21.26M | 20.19M | 19.08M | 17.98M | 19.29M |
| totalPayables | 154K | 157K | 6000 | 83000 | 910K | 730K | 814K | 878K | 805K | 1.04M |
| accountPayables | 154K | 157K | 6000 | 83000 | 910K | 730K | 814K | 250K | 805K | 1.04M |
| otherPayables | - | - | - | - | - | - | - | 628K | - | - |
| accruedExpenses | 20000 | 12000 | 1000 | 1.17M | 1.15M | 1.76M | 1.66M | 2.18M | 1.31M | 1.53M |
| shortTermDebt | - | - | - | - | 330K | 332K | 326K | 436K | 719K | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | 330K | 332K | 326K | 294K | 291K | 276K |
| taxPayables | 441K | 386K | 468K | 575K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.65M | 5.54M | 5.04M | 3.71M | 3.32M | 4.12M |
| otherCurrentLiabilities | 1.18M | 1.07M | 1.33M | 575K | 1.67M | 1.82M | 1.7M | 953K | 1.64M | 1.7M |
| totalCurrentLiabilities | 1.35M | 1.24M | 1.33M | 1.83M | 9.04M | 10.51M | 9.86M | 8.45M | 8.08M | 9.79M |
| longTermDebt | - | - | - | - | - | - | 319K | 319K | 319K | 319K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 696K | 782K | 870K | 613K | 680K | 702K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -217.61K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 217K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 157K | 6000 | - | 696K | 782K | 1.19M | 932K | 999K | 1.02M |
| otherLiabilities | - | -157K | -6000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.03M | 1.11M | 1.2M | 907K | 971K | 978K |
| totalLiabilities | 1.35M | 1.24M | 1.33M | 1.83M | 9.74M | 11.3M | 11.05M | 9.39M | 9.08M | 10.81M |
| treasuryStock | -1.66M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -64.27M | -63.71M | -61.55M | -61.06M | -78.39M | -78.46M | -79.42M | -78.5M | -79.09M | -79.22M |
| additionalPaidInCapital | 97.92M | 97.76M | 100.19M | 100.02M | 100.02M | 99.99M | 99.97M | 99.78M | 99.71M | 99.62M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -560K | -2.16M | -491K | 17.33M | 75000 | 953K | -916K | 587K | 136K | -48000 |
| depreciationAndAmortization | 1000 | 1000 | - | 395K | 494K | 430K | 385K | 375K | 331K | 361K |
| deferredIncomeTax | - | - | - | 547K | -12000 | 10000 | -3000 | -426K | 4000 | 50000 |
| stockBasedCompensation | 160K | 37000 | 168K | 6000 | 28000 | 17000 | 197K | 62000 | 92000 | 9000 |
| changeInWorkingCapital | 507K | 67000 | -799K | 3.34M | -1.8M | -234K | 1.87M | -897K | -907K | 1.79M |
| accountsReceivables | - | - | - | -627K | -508K | 37000 | 933K | -1.89M | 839K | 1.06M |
| inventory | - | - | - | 4.06M | -33000 | -909K | -543K | 737K | -139K | -677K |
| accountsPayables | 69000 | 324K | -296K | -38000 | -496K | 141K | 202K | 85000 | -647K | 979K |
| otherWorkingCapital | 383K | -257K | -503K | -59000 | -761K | -412K | 736K | 909K | -1.1M | -246K |
| otherNonCashItems | -12000 | 1.26M | -102K | -21.11M | 74000 | -756K | 294K | -58000 | 250K | 52000 |
| netCashProvidedByOperatingActivities | 113K | -793K | -1.22M | 506K | -1.14M | 798K | 1.68M | -357K | -94000 | 2.16M |
| investmentsInPropertyPlantAndEquipment | - | 556K | -2000 | -71000 | -208K | -67000 | -41000 | -50000 | -30000 | -166K |
| acquisitionsNet | - | -556K | -90000 | 35191 | - | - | - | 2000 | - | - |
| purchasesOfInvestments | -3.04M | -7.89M | -10.55M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.29M | 1.42M | 533K | - | - | - | - | - | - | - |
| otherInvestingActivities | -750K | -556K | -90000 | 35.16M | -316 | - | - | 2000 | - | - |
| netCashProvidedByInvestingActivities | -750K | -7.03M | -10.11M | 35.12M | -208K | -67000 | -41000 | -48000 | -30000 | -166K |
| netDebtIssuance | - | - | - | 1000 | - | -1000 | -142K | -188K | -656K | 187K |
| longTermNetDebtIssuance | - | - | - | 1000 | - | -1000 | -142K | -188K | -656K | 187K |
| shortTermNetDebtIssuance | - | - | - | 1000 | - | - | - | - | - | - |
| netStockIssuance | -408K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -408K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -408K | -2.47M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.47M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -408K | -2.47M | - | 1000 | - | -1000 | -142K | -188K | -656K | 187K |