Is Forbes Energy Services Ltd. (FLSS) a Buy, Sell, or Hold?
OTC : FLSS
Forbes Energy Services Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 156
- Average Volume
- 137
- Market Capitalization
- $72
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
FLSS Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.42M | 180.9M | 127.25M | 116.2M | 244.11M | 449.28M | 419.93M | 472.6M | 445.78M | 334.07M |
| costOfRevenue | 189M | 177.37M | 141M | 104.02M | 192.42M | 341.05M | 324.14M | 354.68M | 335.31M | 261.41M |
| grossProfit | -579K | 3.53M | -13.75M | 12.18M | 51.69M | 108.22M | 95.8M | 117.91M | 110.48M | 72.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.06M | 25.39M | 19241 | 26.38M | 31.59M | 36.43M | 30.19M | 33.38M | - | 23.37M |
| sellingAndMarketingExpenses | - | - | 19.27M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.06M | 25.39M | 19.29M | 26.38M | 31.59M | 36.43M | 30.19M | 33.38M | 31.32M | 23.37M |
| otherExpenses | - | - | - | 52.37M | 55.03M | - | - | - | - | - |
| operatingExpenses | 24.06M | 25.39M | 19.29M | 78.75M | 86.62M | 91.39M | 85.02M | 84.38M | 70.98M | 63.33M |
| costAndExpenses | 213.07M | 202.76M | 160.29M | 182.78M | 279.04M | 432.44M | 409.16M | 439.06M | 406.28M | 324.74M |
| netInterestIncome | -24.68M | -11.15M | - | -27.85M | -27.75M | -28.22M | -28.18M | -27.96M | -27.4M | -27.12M |
| interestIncome | 49000 | 8000 | - | 31000 | 211K | - | 27000 | 78066 | 56265 | 118.92K |
| interestExpense | 24.73M | 11.16M | - | 27.88M | 27.96M | 28.22M | 28.21M | 27.96M | 27.45M | 27.27M |
| depreciationAndAmortization | 29.4M | 30.54M | 33.65M | 52.37M | 55.03M | 54.96M | 54.84M | 51M | 41.83M | 39.96M |
| ebitda | -14.41M | 8.69M | 611K | -28.7M | 20.31M | 71.8M | 65.64M | 84.61M | 46.04M | 49.42M |
| ebit | -43.82M | -21.85M | 10.19M | -81.08M | -34.73M | 16.84M | 10.77M | 33.61M | 4.21M | 4.73M |
| nonOperatingIncomeExcludingInterest | - | -8000 | -43.23M | -31000 | -211K | - | - | -78066 | 35.29M | 4.6M |
| operatingIncome | -24.6M | -21.86M | -33.04M | -81.11M | -34.94M | 16.84M | 10.77M | 33.53M | 39.5M | 9.33M |
| totalOtherIncomeExpensesNet | -24.68M | -11.15M | 34.55M | -27.85M | -27.75M | -28.22M | -28.18M | -27.96M | -62.74M | -31.87M |
| incomeBeforeTax | -68.54M | -33.01M | 1.51M | -108.96M | -62.69M | -11.38M | -17.41M | 5.58M | -23.25M | -17.81M |
| incomeTaxExpense | -144K | -403K | 270K | 172K | -16.61M | -3.06M | -4.62M | 3.36M | -4.68M | -6.5M |
| netIncomeFromContinuingOperations | -68.4M | -32.61M | 1.24M | -109.13M | -46.07M | -8.32M | -12.8M | 2.22M | -18.57M | -11.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -293K | -633K | 6.22M | - |
| netIncome | -68.4M | -32.61M | 1.24M | -109.13M | -46.07M | -8.32M | -13.09M | 1.59M | -12.34M | -11.31M |
| netIncomeDeductions | - | - | 46000 | - | - | - | -0.0 | - | -589 | - |
| bottomLineNetIncome | -68.4M | -32.61M | 1.2M | -109.9M | -46.85M | -9.1M | -13.87M | 810K | -12.53M | -12.35M |
| eps | -12.5 | -6.07 | 0.06 | -4.91 | -2.09 | -0.38 | -0.61 | 0.04 | -0.59 | -0.54 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.22M | 8.08M | 5.46M | 20.44M | 74.61M | 34.92M | 26.41M | 17.62M | 36.6M | 30.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.22M | 8.08M | 5.46M | 20.44M | 74.61M | 34.92M | 26.41M | 17.62M | 36.6M | 30.46M |
| netReceivables | 27.09M | 48.18M | 24.84M | 17.25M | 27.7M | 84.44M | 82.99M | 93.05M | 136.92M | 88.85M |
| accountsReceivables | 24.79M | 45.95M | 24.34M | 17.25M | 27.7M | 83.99M | 82.99M | 92.62M | 136.92M | 88.85M |
| otherReceivables | 2.3M | 2.23M | 496K | - | - | 455K | - | - | - | - |
| inventory | 73000 | - | - | 35.52M | 9.6M | 10.15M | 12.38M | 14.08M | 8.97M | 5.73M |
| prepaids | 12.9M | 14.69M | 11.21M | 8.78M | 8.39M | 9.36M | 12.38M | 13.63M | 8.97M | 5.73M |
| otherCurrentAssets | - | 73000 | 30.02M | 27.56M | 1.1M | 1.18M | 1.63M | 1.32M | 1.31M | 839.19K |
| totalCurrentAssets | 45.29M | 71.02M | 71.53M | 74.03M | 111.8M | 129.9M | 123.4M | 125.61M | 183.81M | 125.88M |
| propertyPlantEquipmentNet | 131.64M | 148.61M | 117.19M | 233.36M | 277.03M | 322.66M | 341.87M | 348.44M | 285.94M | 274.23M |
| goodwill | - | 19.7M | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.34M | 13.98M | 11.85M | 3.22M | 19.43M | 22.29M | 25.15M | 28.02M | 30.88M | 33.74M |
| goodwillAndIntangibleAssets | 12.34M | 33.68M | 11.85M | 3.22M | 19.43M | 22.29M | 25.15M | 28.02M | 30.88M | 33.74M |
| longTermInvestments | -1.49M | -955K | - | - | 51300 | - | - | - | - | - |
| taxAssets | 1.49M | 955K | - | - | -51300 | - | - | - | - | - |
| otherNonCurrentAssets | 991K | 3.07M | 1.18M | 2.27M | 4.17M | 8.76M | 10.14M | 10.59M | 49.8M | 17.98M |
| totalNonCurrentAssets | 144.97M | 185.36M | 130.23M | 238.85M | 300.63M | 353.72M | 377.16M | 387.05M | 366.62M | 325.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.26M | 256.38M | 201.76M | 312.88M | 412.43M | 483.61M | 500.56M | 512.66M | 550.42M | 451.83M |
| totalPayables | 9.37M | 17.84M | 7.51M | 4.52M | 9M | 19.13M | 27.03M | 18.44M | 57.2M | 29.08M |
| accountPayables | 9.37M | 17.84M | 7.51M | 4.52M | 9M | 19.12M | 26.96M | 17.97M | 51.79M | 28.83M |
| otherPayables | - | - | - | - | - | 8000 | 61000 | 465.79K | 5.41M | 249.02K |
| accruedExpenses | 1.19M | 3.03M | 1.03M | 601K | 12.14M | 20.33M | 16.64M | 5.71M | 4.53M | 2.7M |
| shortTermDebt | 72.06M | 59.32M | 7.57M | 298.93M | 25.24M | 11.2M | 9.37M | 13.03M | 10.52M | 6.46M |
| capitalLeaseObligationsCurrent | 1.48M | 10.15M | - | - | - | - | - | - | - | - |
| taxPayables | 1.47M | 1.06M | - | - | - | - | 575K | - | 1.27M | 249.02K |
| deferredRevenue | - | 1.06M | - | - | - | - | - | - | 21.03M | - |
| otherCurrentLiabilities | 14.58M | 12.25M | 11.05M | 34.72M | 61000 | 120K | 61000 | 8.9M | 24.79M | 18.93M |
| totalCurrentLiabilities | 98.67M | 93.5M | 27.16M | 338.77M | 46.43M | 50.78M | 53.1M | 46.07M | 97.04M | 57.16M |
| longTermDebt | 57.51M | 62.34M | 51.29M | 240K | 279.8M | 286.69M | 290.27M | 293.32M | 285.63M | 212.91M |
| capitalLeaseObligationsNonCurrent | 4.76M | - | - | - | - | - | - | 18.42M | - | - |
| deferredRevenueNonCurrent | -245 | -357 | -379 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245K | 357K | 379K | 1.1M | 899K | 17.65M | 21.61M | 26.59M | 27.49M | 29.69M |
| otherNonCurrentLiabilities | 5.13M | 8.76M | - | - | 17.92M | 14.6M | 14.56M | -3.91M | 14.48M | 15.27M |
| totalNonCurrentLiabilities | 67.64M | 71.45M | 51.67M | 16.63M | 298.61M | 318.94M | 326.44M | 334.43M | 327.6M | 257.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.24M | 10.15M | - | - | - | - | - | 18.42M | - | - |
| totalLiabilities | 166.31M | 164.96M | 78.82M | 355.41M | 345.05M | 369.72M | 379.54M | 380.49M | 424.64M | 315.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 15.3M | 14.64M | 14602 | 14560 | 14.52M | - | - |
| commonStock | 55000 | 54000 | 53000 | 889K | 889K | 874K | 859K | 843.7K | 836.74K | 836.74K |
| retainedEarnings | -126.99M | -58.59M | -25.98M | -236.89M | -127.76M | -81.69M | -73.37M | -60.28M | -61.86M | -49.52M |
| additionalPaidInCapital | 150.89M | 149.97M | 148.87M | 193.48M | 194.25M | 194.7M | 193.53M | 191.6M | 187.89M | 185.13M |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68.4M | -32.61M | 1.24M | -109.13M | -46.07M | -8.32M | -13.09M | 1.59M | 15.44M | -11.31M |
| depreciationAndAmortization | 29.4M | 30.54M | 33.65M | 52.37M | 55.03M | 54.96M | 54.84M | 51M | 41.83M | 39.96M |
| deferredIncomeTax | -112K | -22000 | -32000 | 197K | -16.75M | -3.96M | -4.98M | -867.18K | -2.19M | -6.94M |
| stockBasedCompensation | 925K | 1.1M | 1.29M | -298K | 442K | 3.26M | 2.85M | 4.43M | 2.94M | 2.7M |
| changeInWorkingCapital | 11.75M | -3.89M | -1.39M | 25.36M | 41.78M | -791K | 13.4M | 11.97M | -39.67M | -25.95M |
| accountsReceivables | 18.69M | -9.64M | -7.63M | 8.22M | 54.99M | -2.45M | 8.86M | 43.21M | -53.13M | -30.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.48M | 6.92M | 2.04M | -4.27M | -8.68M | -5.89M | 6.28M | -20.68M | 13.25M | 7.88M |
| otherWorkingCapital | 1.54M | -1.16M | 4.21M | 21.41M | -4.54M | 7.55M | -1.73M | -10.55M | 216.43K | -3.21M |
| otherNonCashItems | 35.7M | 4.11M | 24.32M | 17.58M | 2.16M | 2.09M | 6.63M | 629.57K | 3.09M | 3.99M |
| netCashProvidedByOperatingActivities | 9.27M | -762K | -15.11M | -13.92M | 36.58M | 47.24M | 56.34M | 68.43M | 6M | 2.45M |
| investmentsInPropertyPlantAndEquipment | -12.77M | -18.86M | -8.92M | -8.92M | -9.57M | -37.88M | -42.54M | -111.77M | -58.21M | -6.95M |
| acquisitionsNet | 285K | -67.2M | 3.14M | 2.14M | 1.55M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.33M | - | - | - | - | - |
| otherInvestingActivities | 13.99M | 4.4M | 3.14M | 2.14M | 4.15M | 5.43M | 1.51M | 29.17M | 7.27M | 1.2M |
| netCashProvidedByInvestingActivities | 1.51M | -81.66M | -5.78M | -6.78M | -5.42M | -32.45M | -41.03M | -82.6M | -50.94M | -5.75M |
| netDebtIssuance | -13.64M | 57.67M | 13.37M | -5.72M | 9.44M | -5.08M | -5.31M | -4.48M | 52.99M | -8.47M |
| longTermNetDebtIssuance | -13.64M | 57.67M | 13.37M | -5.72M | 9.44M | -5.08M | -5.31M | -4.48M | 63.15M | -8.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10.16M | - |
| netStockIssuance | - | - | - | - | - | - | - | 70000 | - | 14.23M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 70000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -124 | -168 | -470 | -143 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 14.23M |
| netDividendsPaid | - | - | - | -123K | -735K | -735K | -735K | -735.07K | -918.84K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | 72 | - | - |
| preferredDividendsPaid | - | - | - | -123K | -735K | -735K | -735K | -735.07K | -919K | - |
| otherFinancingActivities | - | -2.58M | -5M | -27.64M | -168K | -470K | -474K | -107.18K | 155 | -392.97K |
| netCashProvidedByFinancingActivities | -13.64M | 55.09M | 8.37M | -33.48M | 8.53M | -6.29M | -6.52M | -5.25M | 52.08M | 5.36M |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.46M | 34.78M | 44.19M | 51.06M | 58.39M | 56.45M | 47.61M | 41.24M | 35.59M | 34.34M |
| costOfRevenue | 34.8M | 37.67M | 45.09M | 50.66M | 55.58M | 75.76M | 37.43M | 34.48M | 29.71M | 30.11M |
| grossProfit | -4.34M | -2.89M | -899K | 404K | 2.81M | -19.31M | 10.18M | 6.77M | 5.89M | 4.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.91M | 6.58M | 5.24M | 5.42M | 6.82M | 8.05M | 6.54M | 5.91M | 4.89M | 4641 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.64M |
| sellingGeneralAndAdministrativeExpenses | 5.91M | 6.58M | 5.24M | 5.42M | 6.82M | 8.05M | 6.54M | 5.91M | 4.89M | 4.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.91M | 6.58M | 5.24M | 5.42M | 6.82M | -14.33M | 14.11M | 13.56M | 12.05M | 11.88M |
| costAndExpenses | 40.72M | 44.25M | 50.34M | 56.08M | 62.4M | 61.43M | 51.54M | 48.04M | 41.76M | 41.99M |
| netInterestIncome | -5.75M | -5.58M | -5.69M | -5.72M | -7.68M | -3.89M | -2.47M | -2.43M | -2.36M | -2.35M |
| interestIncome | 5000 | 29000 | 16000 | 1000 | 3000 | 5000 | 1000 | - | 2000 | - |
| interestExpense | 5.75M | 5.61M | 5.7M | 5.72M | 7.69M | 3.89M | 2.47M | 2.43M | 2.37M | 2.35M |
| depreciationAndAmortization | 6.12M | 6.47M | 6.48M | 7.01M | 9.44M | 8.16M | 7.57M | 14.82M | 7.16M | 7.24M |
| ebitda | -48.05M | -2.98M | -18.86M | 2M | 5.43M | 3.19M | 3.64M | 8.02M | 1M | -417K |
| ebit | -54.16M | -9.44M | -25.35M | -5.01M | -4.01M | -4.97M | -3.93M | -6.79M | -6.16M | -7.65M |
| nonOperatingIncomeExcludingInterest | -5000 | -29000 | -16000 | -1000 | -3000 | -5000 | -1000 | - | -2000 | - |
| operatingIncome | -54.17M | -9.47M | -6.12M | -5.01M | -4.01M | -4.97M | -3.93M | -6.79M | -6.16M | -7.65M |
| totalOtherIncomeExpensesNet | -5.75M | -5.58M | -5.69M | -5.72M | -7.68M | -3.89M | -2.47M | -2.43M | -2.36M | -2.35M |
| incomeBeforeTax | -59.92M | -15.06M | -31.05M | -10.74M | -11.7M | -8.86M | -6.4M | -9.22M | -8.53M | -10.01M |
| incomeTaxExpense | -102K | -117K | 23000 | 14000 | -64000 | 19000 | 32000 | -454K | 17000 | - |
| netIncomeFromContinuingOperations | -59.82M | -14.94M | -31.07M | -10.75M | -11.63M | -8.88M | -6.43M | -8.77M | -8.55M | -10.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.82M | -14.94M | -31.07M | -10.75M | -11.63M | -8.88M | -6.43M | -8.77M | -8.55M | -10.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.82M | -14.94M | -31.07M | -10.75M | -11.63M | -8.88M | -6.43M | -8.77M | -8.55M | -10.01M |
| eps | -10.83 | -2.7 | -5.68 | -1.97 | -2.14 | -1.63 | -1.2 | -1.64 | -1.6 | -1.87 |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.12M | 5.22M | 6.27M | 1.03M | 2.2M | 8.08M | 6.62M | 5.38M | 7.57M | 5.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.12M | 5.22M | 6.27M | 1.03M | 2.2M | 8.08M | 6.62M | 5.38M | 7.57M | 5.46M |
| netReceivables | 19.94M | 27.09M | 32.4M | 45.02M | 51.06M | 48.18M | 35.62M | 30.09M | 26.83M | 24.34M |
| accountsReceivables | 19.45M | 24.79M | 30.06M | 42.47M | 45.48M | 45.95M | 35.62M | 29.78M | 26.62M | 24.34M |
| otherReceivables | 490K | 2.3M | 2.34M | 2.55M | 5.58M | 2.23M | - | 315K | 207K | - |
| inventory | -0.0 | 0.0 | 7.69M | 10.58M | 12.88M | 14.75M | 19.71M | 26.42M | 34.49M | - |
| prepaids | 9.94M | 12.9M | 7.63M | 10.52M | 12.82M | 14.69M | 5.03M | 6.74M | 8.93M | 11.21M |
| otherCurrentAssets | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 14.7M | 19.7M | 25.6M | 30.51M |
| totalCurrentAssets | 38.07M | 45.29M | 46.37M | 56.64M | 66.15M | 71.02M | 61.97M | 61.92M | 68.93M | 71.53M |
| propertyPlantEquipmentNet | 86.6M | 131.64M | 137.91M | 144.56M | 148.52M | 148.61M | 113.1M | 113.47M | 115.4M | 117.19M |
| goodwill | - | - | - | 19.7M | 19.7M | 19.7M | - | - | - | - |
| intangibleAssets | 8.04M | 12.34M | 12.8M | 13.2M | 13.58M | 13.98M | 11.01M | 11.29M | 11.57M | 11.85M |
| goodwillAndIntangibleAssets | 8.04M | 12.34M | 12.8M | 32.9M | 33.28M | 33.68M | 11.01M | 11.29M | 11.57M | 11.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 760K | 991K | 1.48M | 2.02M | 2.6M | 3.07M | 883K | 1.04M | 1.1M | 1.18M |
| totalNonCurrentAssets | 95.4M | 144.97M | 152.18M | 179.48M | 184.4M | 185.36M | 125M | 125.81M | 128.08M | 130.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.47M | 190.26M | 198.55M | 236.12M | 250.56M | 256.38M | 186.97M | 187.73M | 197.01M | 201.76M |
| totalPayables | 10.5M | 9.37M | 7.96M | 9.96M | 16.64M | 17.84M | 15.77M | 11.09M | 11.21M | 7.5M |
| accountPayables | 10.5M | 9.37M | 7.96M | 9.96M | 16.64M | 17.84M | 15.77M | 11.09M | 11.21M | 7.5M |
| otherPayables | - | - | - | - | - | - | - | - | 1000 | - |
| accruedExpenses | 15.15M | 1.19M | 17.46M | 15.28M | 12.77M | 3.03M | 13.34M | 12.16M | 13.26M | 1.03M |
| shortTermDebt | 68.63M | 72.06M | 56.82M | 55.09M | 3.11M | 59.32M | 1.58M | 2.76M | 5.1M | 7.57M |
| capitalLeaseObligationsCurrent | 790K | 1.48M | 1.86M | 756K | 755K | - | - | - | - | - |
| taxPayables | - | 1.47M | - | - | - | 1.06M | - | - | - | - |
| deferredRevenue | - | - | - | - | 12.02M | - | - | - | - | - |
| otherCurrentLiabilities | 5.12M | 14.58M | 4.86M | 5.18M | 6.14M | 13.31M | 478K | - | - | 11.06M |
| totalCurrentLiabilities | 100.18M | 98.67M | 88.97M | 86.26M | 39.42M | 93.5M | 31.16M | 26.01M | 29.56M | 27.16M |
| longTermDebt | 59.6M | 57.51M | 59.4M | 66.85M | 116.39M | 62.34M | 49.25M | 49.63M | 47.86M | 51.29M |
| capitalLeaseObligationsNonCurrent | 4.71M | 4.76M | 4.84M | 5.03M | 5.21M | - | - | - | - | - |
| deferredRevenueNonCurrent | -102 | -245 | -365 | -343 | -5.21M | -357 | -362 | -362 | -358 | - |
| deferredTaxLiabilitiesNonCurrent | 102K | 245K | 365K | 343K | 309K | 357K | 362K | 362K | 358K | - |
| otherNonCurrentLiabilities | 4.51M | 5.13M | 6.26M | 8.08M | 9.18M | 8.76M | 6.23M | 5.59M | 4.58M | - |
| totalNonCurrentLiabilities | 68.92M | 67.64M | 70.86M | 80.3M | 131.09M | 71.45M | 55.85M | 55.58M | 52.8M | 51.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.5M | 6.24M | 6.7M | 5.78M | 5.97M | - | - | - | - | - |
| totalLiabilities | 169.1M | 166.31M | 159.83M | 166.56M | 170.51M | 164.96M | 87.01M | 81.59M | 82.37M | 78.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 55000 | 55000 | 55000 | 54000 | 54000 | 54000 | 54000 | 53000 | 53000 | 53000 |
| retainedEarnings | -186.81M | -126.99M | -112.05M | -80.98M | -70.23M | -58.59M | -49.71M | -43.28M | -34.53M | -25.98M |
| additionalPaidInCapital | 151.12M | 150.89M | 150.72M | 150.48M | 150.22M | 149.97M | 149.62M | 149.36M | 149.12M | 148.87M |
| date | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.82M | -14.94M | -31.08M | -10.75M | -11.63M | -8.88M | -6.43M | -17.3M | -8.55M | -10.01M |
| depreciationAndAmortization | 6.12M | 6.47M | 6.48M | 7.01M | 9.44M | 8.16M | 7.57M | 14.82M | 7.16M | 7.24M |
| deferredIncomeTax | -143K | -120K | 22000 | 34000 | -48000 | -5000 | -325K | -17000 | -21000 | -443K |
| stockBasedCompensation | 230K | 176K | 240K | 256K | 253K | 348K | 257K | 498K | 250K | 254K |
| changeInWorkingCapital | 9.06M | 5.56M | 12.27M | 603K | -6.68M | 828K | -1.6M | -3.12M | 222K | 772K |
| accountsReceivables | 7.08M | 6.15M | 9.62M | 5.91M | -3M | 1.23M | -5.57M | -5.31M | -2.09M | 1.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.13M | 1.4M | -1.99M | -6.63M | -1.25M | 2.58M | 2.96M | 1.39M | 1.3M | -118K |
| otherWorkingCapital | 844K | -2M | 4.64M | 1.32M | -2.43M | -2.98M | 1.01M | 797K | 1.02M | -463K |
| otherNonCashItems | 49.17M | 3.88M | 24.92M | 2.57M | 4.33M | 769K | 1.1M | 2.24M | 1.2M | -442K |
| netCashProvidedByOperatingActivities | 4.61M | 1.02M | 12.86M | -276K | -4.34M | 1.22M | 890K | -2.88M | 267K | -2.19M |
| investmentsInPropertyPlantAndEquipment | -801K | -1.13M | -1.94M | -6.06M | -3.64M | -6.09M | -5.72M | -7.04M | -2.36M | -4.48M |
| acquisitionsNet | - | - | 285 | - | - | -67202 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 330K | 276K | 5.35M | 5.38M | 3.27M | -64.89M | 1.58M | 510K | 300K | 1.12M |
| netCashProvidedByInvestingActivities | -471K | -852K | 3.41M | -676K | -373K | -70.97M | -4.15M | -6.53M | -2.06M | -3.36M |
| netDebtIssuance | -1.25M | -1.22M | -11.03M | -219K | -1.17M | 59.17M | -507K | -987K | -511K | -526K |
| longTermNetDebtIssuance | -1.25M | -1.22M | -11.03M | -219K | -1.17M | 59.17M | -507K | -987K | -511K | -526K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -2.58M | - | - | - | 3.96M |
| netCashProvidedByFinancingActivities | -1.25M | -1.22M | -11.03M | -219K | -1.17M | 56.59M | -507K | -987K | -511K | 3.44M |