Is Gadsden Properties, Inc. (GADS) a Buy, Sell, or Hold?
OTC : GADS
Gadsden Properties, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 550
- Average Volume
- 1.87K
- Market Capitalization
- $73.07K
- 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
- -$0.09
- Current Ratio
- $0.49
GADS Financial Statements
| date | 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41000 | - | 38.4M | 75.89M | 163.54M | 224.66M | 220.65M | 132.08M | 34.8M | 32.69M |
| costOfRevenue | 5000 | 11.68M | 8.09M | 18.42M | 38.62M | 45.04M | 46.64M | 26.3M | 16.46M | 17.43M |
| grossProfit | 36000 | -11.68M | 30.31M | 57.46M | 124.92M | 179.63M | 174.01M | 105.79M | 16.08M | 15.26M |
| researchAndDevelopmentExpenses | - | - | 1.25M | 1.31M | 1.82M | 3.31M | 2.91M | 1.06M | 839K | 1.14M |
| generalAndAdministrativeExpenses | 3.9M | 10.82M | 13.23M | 17.48M | 35.71M | 26.75M | 27.33M | 45.19M | 5.65M | - |
| sellingAndMarketingExpenses | - | - | 21.73M | 57.41M | 107.17K | 127.53M | 116.49M | 62.18M | 14.35M | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 10.82M | 34.96M | 74.9M | 142.88K | 154.28M | 143.82M | 107.38M | 20M | 23.08M |
| otherExpenses | 1.46M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.68M | 2653 | 36.21M | 97.69M | 145.97M | 157.58M | 146.73M | 108.43M | 35.44M | 24.22M |
| costAndExpenses | 5.68M | 22.5M | 44.3M | 94.63M | 184.58M | 202.62M | 193.37M | 134.73M | 40.06M | 41.65M |
| netInterestIncome | 3000 | - | - | -1.4M | -4.37M | 702K | -351K | -68000 | -283K | -2.37M |
| interestIncome | 3000 | - | - | - | - | 3000 | - | - | 6815 | - |
| interestExpense | - | - | - | 1.4M | 4.37M | 702K | 351K | 68000 | 3.28M | 2.37M |
| depreciationAndAmortization | 2000 | 2653 | 559K | 1.97M | 6912 | 6.12M | 5.61M | 590K | 4.37M | 4.61M |
| ebitda | -3.86M | -15.22M | 751K | -16.77M | -14.13M | 28.16M | 32.89M | -2.06M | 18.56M | 4.61M |
| ebit | -3.86M | -15.23M | -422 | -17.6M | -21.2M | 22.04M | 27.28M | -2.65M | 18.17M | -8.96M |
| nonOperatingIncomeExcludingInterest | -1.78M | 3.55M | 946.03 | -21.09M | 2452 | - | - | - | -23.43M | - |
| operatingIncome | -3.86M | -16.36M | 192K | -39.83M | -21.04M | 22.04M | 27.28M | -2.65M | -5.26M | -8.96M |
| totalOtherIncomeExpensesNet | -18193.06 | -4.68M | -12.38M | -1.79M | -4.37M | 702K | -351K | -68000 | 23.14M | -1.56M |
| incomeBeforeTax | -1.91M | -16.36M | -12.38M | -41.63M | -25.43M | 22.75M | 26.93M | -2.72M | -8.72M | -10.52M |
| incomeTaxExpense | -1.82M | 4.97M | 762K | -1.79M | 36.31M | 4.37M | 4.44M | -2.02M | 3.47M | - |
| netIncomeFromContinuingOperations | -22270.61 | -16.93M | -1173 | -39.83M | -61.74M | 18.38M | 22.49M | -694K | -8.72M | -10.52M |
| netIncomeFromDiscontinuedOperations | -172K | - | -13.14M | 5.28M | -59.61M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -175K | -2.46M | - | -4.13M | - | - | - | - | - | - |
| netIncome | -2.04M | -19.38M | -13.14M | -39.83M | -61.74M | 18.38M | 22.49M | -4.74M | -8.72M | -10.52M |
| netIncomeDeductions | -0.0 | -21.32M | -13.14M | 4.13M | - | - | - | - | - | - |
| bottomLineNetIncome | -4.67M | -3767 | -1132 | -34.55M | -121.5M | 18.38M | 22.49M | -694K | -8.72M | -10.52M |
| eps | -0.27 | -1.19 | -0.81 | -1.71 | -3.26 | 0.9 | 1.1 | -0.06 | -0.64 | -0.77 |
| date | 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.84M | 948K | 2.34M | 3.3M | 10.69M | 59.5M | 62.35M | 16.55M | 3.52M | 2.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.84M | 948K | 2.34M | 3.3M | 10.69M | 59.5M | 62.35M | 16.55M | 3.52M | 2.12M |
| netReceivables | - | - | 4.12M | 8.47M | 17.64M | 27.22M | 19.06M | 12.39M | 3.28M | 4M |
| accountsReceivables | - | - | 4.12M | 8.47M | 17.64M | 27.22M | 19.06M | 12.39M | 3.28M | 4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 7.34M | 11.74M | 19.38M | 27.55M | 22.47M | 19.21M | 6.14M | 7M |
| prepaids | 300K | 1.08M | - | 2.8M | 8.08M | 12.6M | 12.85M | 3.61M | 671.19K | 345.67K |
| otherCurrentAssets | - | 646K | 11.96M | 1.19M | 78.83M | 13.04M | 19.44M | 10.86M | - | 78000 |
| totalCurrentAssets | 2.14M | 1.59M | 18.42M | 27.5M | 132.01M | 139.9M | 131.39M | 61.84M | 13.61M | 13.54M |
| propertyPlantEquipmentNet | 3408.44 | 5000 | 988K | 1.31M | 13.8M | 10.49M | 6.76M | 5.32M | 6.92M | 9.29M |
| goodwill | - | - | - | 3.58M | 24.05M | 24.93M | 27.85M | 26.7M | 19.57M | 19.47M |
| intangibleAssets | - | - | - | 241K | 17.15M | 20.53M | 23.53M | 26.38M | 8.5M | 9.77M |
| goodwillAndIntangibleAssets | - | - | - | 3.82M | 41.2M | 45.46M | 51.38M | 53.09M | 28.07M | 29.24M |
| longTermInvestments | 351K | 1.81M | - | -470K | -41.76M | -69.5M | -69.84M | - | - | - |
| taxAssets | - | - | - | 470K | 567K | 24.04M | 18.46M | 24.75M | - | - |
| otherNonCurrentAssets | 2.31M | 2.93M | -904K | 1.75M | 41.95M | 70.54M | 74.56M | 559K | 892.28K | 1.09M |
| totalNonCurrentAssets | 2.66M | 4.74M | 84000 | 6.88M | 55.75M | 81.02M | 81.32M | 83.72M | 35.88M | 39.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.8M | 6.34M | 18.5M | 34.37M | 187.76M | 220.93M | 212.7M | 145.56M | 49.5M | 53.17M |
| totalPayables | 890K | 587K | 8.25M | 8.35M | 11.75M | 15.81M | 14.33M | 13.33M | 2.8M | 4.17M |
| accountPayables | 890K | 587K | 6.65M | 7.22M | 10.64M | 14.78M | 10.02M | 8.11M | 2.8M | 4.17M |
| otherPayables | - | - | 1.61M | 1.14M | 1.1M | 1.02M | 4.3M | 5.22M | - | - |
| accruedExpenses | 2023.31 | 382.36 | 4.42M | 7.43M | 11.51M | 21.01M | 17.8M | 9.89M | 4.25M | 3.23M |
| shortTermDebt | 506K | 778K | - | 490K | 39.44M | 10.84M | 619K | 2.22M | 2.95M | 3.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | -73.99M | -10.84M | 196K | -121K | - | - |
| taxPayables | 2.23M | 1.55M | 1.61M | 1.14M | 1.36M | 1.02M | 5.12M | - | - | - |
| deferredRevenue | - | - | 1.14M | 1.85M | 4.48M | 5.96M | 5.26M | 1.95M | 496.44K | 612.76K |
| otherCurrentLiabilities | 2.97M | 3.37M | 6.1M | 2.92M | -34.49M | -7.61M | 2.69M | 3.68M | - | - |
| totalCurrentLiabilities | 4.37M | 4.31M | 19.91M | 21.04M | 32.54M | 46.01M | 40.69M | 31.07M | 10.49M | 11.33M |
| longTermDebt | 449K | 454K | - | - | 37.79M | 82000 | - | 8000 | 20.33M | 18.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 39.44M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.14M | 642K | 1.13M | 2.76M | 3.31M | 1.88M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 33.37M | -2.76M | -3.31M | - | - | - |
| otherNonCurrentLiabilities | - | 4.48M | -1.14M | - | 40.66M | 11.72M | 1.37M | 520K | - | - |
| totalNonCurrentLiabilities | 449K | 4.93M | 21.05M | 642K | 112.96M | 14.56M | 4.69M | 2.41M | 20.33M | 18.92M |
| otherLiabilities | - | - | -21.05M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -34.55M | -10.84M | 196K | -121K | - | - |
| totalLiabilities | 4.82M | 9.24M | 19.91M | 21.68M | 145.5M | 60.57M | 45.38M | 33.48M | 30.82M | 30.25M |
| treasuryStock | - | - | - | - | - | - | - | -250K | - | - |
| preferredStock | 4.8M | 1000 | - | - | - | - | - | - | - | - |
| commonStock | 266K | 119K | 221K | 221K | 204K | 189K | 210K | 188K | 28437 | 22382 |
| retainedEarnings | -139.69M | -134.44M | -115.64M | -102.37M | -67.82M | 53.68M | 35.3M | 12.81M | -124.56M | -115.84M |
| additionalPaidInCapital | 140.44M | 862.15 | 862.15 | 116.62M | 110.39M | 104.95M | 130.95M | 99.32M | 143.11M | 138.64M |
| date | 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 | 2010-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.91M | -16.97M | -13.26M | -34.55M | -121.5M | 18.38M | 22.49M | 2.6M | -8.72M | -10.52M |
| depreciationAndAmortization | 7000 | 297K | 559K | 1.97M | 6.91M | 6.12M | 5.61M | 590K | 4.37M | 4.61M |
| deferredIncomeTax | -1.58M | 66000 | 470K | 865K | 35.7M | 2.59M | -3.13M | -5.75M | 2306 | 904 |
| stockBasedCompensation | 76000 | 655K | 1.97M | 2.28M | 4.94M | 4.98M | 6.2M | 21.64M | 581.9K | 1.21M |
| changeInWorkingCapital | 896K | 1.57M | 3.86M | 8.68M | -7.13M | -12.76M | -10.73M | -11.92M | 3.46M | 3.11M |
| accountsReceivables | -60.93 | 1.52M | 2.94M | 7.46M | -2.72M | -13.94M | -11.25M | -6.14M | 588.56K | 2.17M |
| inventory | - | 2.1M | 1.44M | 4.71M | 7.97M | -4.97M | -3.2M | -993K | 733.14K | 2M |
| accountsPayables | 303K | -2.13M | -144K | -3.38M | -2.24M | 4.66M | 1.79M | -8.02M | -1.36M | -1.97M |
| otherWorkingCapital | 593K | 84000 | -381K | -111K | -10.13M | 1.5M | 1.93M | -4.79M | 7M | 1.82M |
| otherNonCashItems | -424K | 5.08M | 6.76M | 14.29M | 56.9M | 5.96M | 4.63M | 8.9M | 420.83K | -659.96K |
| netCashProvidedByOperatingActivities | -2.94M | -9.3M | 358K | -6.46M | -24.17M | 25.27M | 25.06M | 13.46M | 106.21K | -2.25M |
| investmentsInPropertyPlantAndEquipment | -326K | -22000 | -94000 | -321K | -7M | -6.42M | -3.79M | -358K | -534.81K | -2.08M |
| acquisitionsNet | - | -283K | - | 1.21M | -77.51M | 84000 | - | -18.73M | -96514 | -12.58M |
| purchasesOfInvestments | -326K | -442K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 127.65 | 7.1M | 2.24M | 76.24M | 8.83M | 3.65M | -18.07M | 14.43M | -518.71M | - |
| netCashProvidedByInvestingActivities | -326K | 6.8M | 2.15M | 77.13M | -75.68M | -2.68M | -21.86M | -4.65M | -631.33K | -14.66M |
| netDebtIssuance | -277K | 111K | - | -77.41M | 65.72M | 9.33M | -2.46M | - | -1.19M | 12.87M |
| longTermNetDebtIssuance | 3000 | 111K | - | -77.41M | 65.72M | 9.33M | -2.46M | - | -1.19M | 17.58M |
| shortTermNetDebtIssuance | -277K | - | - | - | - | - | - | - | - | -4.72M |
| netStockIssuance | 4.42M | 1.46M | - | -84000 | 433K | -31.03M | 26.76M | -250K | 3.77M | 2.83M |
| netCommonStockIssuance | 1.9M | - | - | -84000 | 433K | -31.03M | 26.76M | -250K | 3.77M | 2.83M |
| commonStockIssuance | 1.9M | 1.46M | - | -84000 | 433K | - | 37.51M | - | 3.77M | 2.83M |
| commonStockRepurchased | - | - | - | - | - | -31.03M | -10.76M | -250K | - | - |
| netPreferredStockIssuance | 2.52M | 1.46M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -663K | -684K | -92000 | -499K | 23000 | 299K | 410K | -676.15K | -434.84K |
| netCashProvidedByFinancingActivities | 4.15M | 906K | -684K | -77.59M | 65.65M | -21.67M | 24.59M | 160K | 1.9M | 15.26M |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14000 | 15000 | 15000 | 15000 | 11000 | - | -3.54M | - | - | 3.54M |
| costOfRevenue | 2000 | 1000 | 1000 | 3000 | 1000 | 1.21M | 100000 | - | -173K | 100000 |
| grossProfit | 12000 | 14000 | 14000 | 12000 | 10000 | -1.21M | -3.64M | - | - | 3.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -143K | - | - | 143K |
| generalAndAdministrativeExpenses | 2.05M | 592K | 974K | 783K | 934K | 1.21M | 3.92M | 2.7M | 1.85M | 2.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -620K | - | - | 620K |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 592K | 974K | 783K | 934K | 1.21M | 3.3M | 2.7M | 1.85M | 544.98K |
| otherExpenses | - | - | 1.78M | - | - | - | - | - | - | -243K |
| operatingExpenses | 2.05M | 592K | 1.29M | 783K | 934K | 1.21M | 1.54M | 2.7M | 1.85M | -100000 |
| costAndExpenses | 2.05M | 593K | 1.29M | 786K | 935K | 1.21M | 1.54M | 2.7M | 1.85M | 3.2M |
| netInterestIncome | -1.2M | -71000 | 99000 | -22000 | -38000 | -34000 | -164K | 20000 | -46000 | - |
| interestIncome | - | - | 99000 | - | - | - | - | 20000 | - | - |
| interestExpense | 1.2M | 71000 | - | 22000 | 38000 | 34000 | 164K | - | 46000 | - |
| depreciationAndAmortization | 1000 | 1000 | 3000 | 2000 | 1000 | 513.36 | 5000 | 1.23M | 296K | -4000 |
| ebitda | -2.04M | -566K | -957K | -769K | 1.64M | -1.48M | -6.59M | -2.25M | 1.14M | - |
| ebit | -2.04M | -567K | -960K | -771K | 1.64M | -1.48M | -6.6M | -2.7M | 774K | 4000 |
| nonOperatingIncomeExcludingInterest | - | -11000 | -329K | -803K | -2.57M | 273K | 1.52M | - | -1.57M | 330K |
| operatingIncome | -2.04M | -578K | -960K | -1.57M | 1.61M | -1.21M | -9.76M | -2.7M | -797K | 334K |
| totalOtherIncomeExpensesNet | -1.2M | -60000 | -1.56M | 1.41M | 2.53M | -307K | -7.52M | -431K | 2.01M | -2.16M |
| incomeBeforeTax | -3.24M | -638K | -2.64M | 640K | 1.61M | -1.52M | -12.6M | -3.14M | 1.21M | -1.83M |
| incomeTaxExpense | - | 80000 | 1.44M | 12000 | -3000 | 212K | 5.32M | 20000 | 73000 | 21000 |
| netIncomeFromContinuingOperations | -3.24M | -652K | -2.85M | 628K | 1.61M | -1.73M | -12.49M | -2.36M | 1.14M | -1.85M |
| netIncomeFromDiscontinuedOperations | - | -2000 | -458K | 66000 | 140K | -133K | - | -797K | 411K | -1.85M |
| otherAdjustmentsToNetIncome | - | 14000 | -336K | 238K | 140K | 213K | -2.45M | - | -2.62M | 1.85M |
| netIncome | -2.81M | -636K | -2.85M | 694K | 1.75M | -1.65M | -14.94M | -3.16M | 1.14M | -1.85M |
| netIncomeDeductions | - | 0.0 | -15109 | -515K | -62000 | -2.05M | - | -1.65M | - | - |
| bottomLineNetIncome | -3.87M | -636K | -2.84M | 179K | 1.69M | -1.65M | -342K | -3.16M | 1.14M | -1.85M |
| eps | -0.01 | -0.0 | -0.37 | 0.01 | 0.09 | -0.14 | -0.92 | -0.19 | 0.07 | -0.11 |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81000 | 917K | 1.84M | 459K | 892K | 2.18M | 948K | 1.01M | 2.08M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - | - | 5.35M | 5.24M | - |
| cashAndShortTermInvestments | 81000 | 917K | 1.84M | 459K | 892K | 2.18M | 948K | 6.36M | 7.32M | 3.02M |
| netReceivables | - | - | - | - | - | - | - | 49000 | 2.08M | 3.25M |
| accountsReceivables | - | - | - | - | - | - | - | 49000 | 79000 | 1.5M |
| otherReceivables | - | - | - | - | - | - | - | - | 2M | 1.75M |
| inventory | - | - | - | - | - | - | - | -5.35M | 2.29M | 3.68M |
| prepaids | - | 252K | 300K | 434K | 507K | 425K | - | 1.33M | 2.04M | - |
| otherCurrentAssets | 357K | - | - | - | - | - | 646K | 250K | 250K | 5.43M |
| totalCurrentAssets | 438K | 1.17M | 2.14M | 893K | 1.4M | 2.61M | 1.59M | 7.98M | 11.69M | 9.95M |
| propertyPlantEquipmentNet | 15.57M | 18808 | 3408.44 | 3000 | 4000 | 5000 | 5000 | - | - | 102K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 712K | 351K | 1.81M | 1.81M | 1.81M | 1.81M | 2.67M | 2.67M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 118.31M | 2.27M | 2.31M | 2.66M | 2.68M | 2.37M | 2.93M | 3.41M | 3.25M | 4.01M |
| totalNonCurrentAssets | 133.88M | 3M | 2.66M | 4.47M | 4.49M | 4.18M | 4.74M | 6.08M | 5.92M | 4.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.31M | 4.17M | 4.8M | 5.36M | 5.89M | 6.79M | 6.34M | 14.06M | 17.61M | 14.06M |
| totalPayables | 2.71M | 794K | 890K | 720K | 705K | 514K | 587K | 3.21M | 3.62M | 5.73M |
| accountPayables | 2.71M | 794K | 890K | 720K | 705K | 514K | 587K | 1.55M | 1.95M | 4.05M |
| otherPayables | - | - | - | - | - | - | - | 1.66M | 1.67M | 1.67M |
| accruedExpenses | 4.35M | 2.92M | 2.02M | 2.81M | 2.74M | - | 382.36K | 3.12M | 2.01M | 3.6M |
| shortTermDebt | 39.46M | 506K | 506K | 515K | 516K | 577K | 778K | 194K | 277K | 1507.52 |
| capitalLeaseObligationsCurrent | 67000 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.55M | 1.66M | 1.67M | 1.67M |
| deferredRevenue | 7.9M | - | - | - | - | - | - | 6.28M | 6.29M | -1507.52 |
| otherCurrentLiabilities | 6.2M | 123K | 947.69K | 124K | 389K | 3.33M | 2.99M | 2.5M | 3.84M | 4.05M |
| totalCurrentLiabilities | 52.78M | 4.34M | 4.37M | 4.17M | 4.36M | 4.42M | 4.31M | 9.03M | 9.74M | 13.38M |
| longTermDebt | - | 448K | 449K | 450K | 452K | 453K | 454K | - | - | - |
| capitalLeaseObligationsNonCurrent | 102K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.23M | - | - | - | 3.96M | 9.02M | 4.48M | - | - | - |
| totalNonCurrentLiabilities | 25.33M | 448K | 449K | 450K | 4.42M | 9.48M | 4.93M | - | 479.46 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -479.46 | - |
| capitalLeaseObligations | 169K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 78.11M | 4.79M | 4.82M | 4.62M | 8.77M | 13.9M | 9.24M | 9.03M | 9.74M | 13.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 55000 | 26.42M | 11500 | 140K | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| commonStock | 3.63M | 273K | 266K | 66000 | 149K | 119K | 119K | 230K | 230K | 221K |
| retainedEarnings | -30.78M | -140.33M | -139.69M | -136.85M | -137.03M | -138.72M | -134.44M | -119.5M | -116.34M | -117.48M |
| additionalPaidInCapital | 72.08M | 140.46M | 140.44M | 11.06M | 877.14K | 132.46M | 862.16K | 125.39M | 862.16K | 119.4M |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.41M | -638K | -2.42M | 627K | 1.61M | -1.73M | -13.1M | -3.16M | 1.14M | -1.85M |
| depreciationAndAmortization | 1000 | 1000 | 3000 | 2000 | -1000 | - | 5000 | - | 296K | -4000 |
| deferredIncomeTax | - | - | 1.42M | - | 1000 | - | 66000 | - | -580K | 1.29M |
| stockBasedCompensation | - | 32000 | 55000 | 16000 | -9000 | 14000 | -405K | 125K | 124K | 811K |
| changeInWorkingCapital | 2.66M | 48000 | 315K | 71000 | -28000 | 538K | 9.18M | -83000 | -3.79M | -3.74M |
| accountsReceivables | - | - | 75 | - | 135.93 | -135.93 | -2.6M | 31000 | 1.47M | 2.62M |
| inventory | - | - | - | - | - | - | 8.26M | - | 313K | -2.61M |
| accountsPayables | 433K | -96000 | 195K | 15000 | 191K | -98000 | 2.3M | -437K | -1.4M | -2.6M |
| otherWorkingCapital | 2.23M | 144K | 120K | 56000 | -219K | 636K | 9.49M | 323K | -8.35M | -3.76M |
| otherNonCashItems | 642K | -11000 | -82000 | -1.27M | -2.44M | 368K | 6.33M | 268K | -456K | 2.1M |
| netCashProvidedByOperatingActivities | -102K | -568K | -706K | -552K | -871K | -808K | -1.09M | -2.85M | -2.69M | -2.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -37000 | - | - | 15000 |
| acquisitionsNet | 794.55 | 136.45 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -350K | -326K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2900.69 | -681.31 | -239.49 | 467.14 | -100 | - | 169K | 1.84M | 1.56M | 3.25M |
| netCashProvidedByInvestingActivities | -2.3M | -350K | -326K | 467.14 | -326K | - | 132K | 1.84M | 1.56M | 3.26M |
| netDebtIssuance | 3.17M | -1000 | 32000 | -16000 | -91000 | -202K | 111K | 200 | - | - |
| longTermNetDebtIssuance | 3.17M | -1000 | 32000 | -16000 | -91000 | -202K | 111K | 200 | - | - |
| shortTermNetDebtIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 40000 | - | 100000 | - | - | 2.22M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 16000 | - | - | 2.22M | - | - | - | - |
| commonStockRepurchased | - | - | 98000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 40000 | - | 100000 | - | - | 2.22M | - | - | - | - |
| netDividendsPaid | -98.55 | -66.45 | -177K | -36000 | -62000 | -79000 | - | - | - | - |
| commonDividendsPaid | -98.55 | -66.45 | -177K | -36000 | -62000 | -79000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185K | 66.45 | 2.08M | 236K | 62000 | 79000 | - | -152.95 | 333.01 | - |
| netCashProvidedByFinancingActivities | 3.39M | -1000 | 2.03M | 184K | -91000 | 2.02M | 906K | 47.05 | 333.01 | 894.0 |