Is Global Brokerage, Inc. (GLBR) a Buy, Sell, or Hold?
OTC : GLBR
Global Brokerage, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 312
- Market Capitalization
- $614
- 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
- $111.90
GLBR Financial Statements
| 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 | 107.46M | 154.87M | 114.93M | 175.89M | 271.45M | 284.94M | 403.1M | 351.05M | 355.97M | 417.32M |
| costOfRevenue | 26.85M | 32.34M | 29.92M | 37.88M | 47.4M | 134.06M | 153.01M | 79.76M | 82.89M | 93.52M |
| grossProfit | 80.6M | 122.53M | 85.01M | 138.01M | 224.05M | 150.88M | 250.09M | 271.29M | 273.09M | 323.8M |
| researchAndDevelopmentExpenses | - | - | - | 0.24 | -0.29 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 104.05M | 91.98M | 191.09M | 195.09M | 205.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | 20.85M | 14.93M | 19.55M | 24.23M | 30.86M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 0.34 | -0.35 | 124.9M | 106.91M | 210.64M | 219.33M | 236.8M |
| otherExpenses | 110.87M | 111.79M | 104.75M | 52.66M | - | 27.15M | 294.79M | 27.56M | 29.6M | 36.77M |
| operatingExpenses | 110.87M | 111.79M | 104.75M | 52.66M | -77.36M | 152.05M | 401.71M | 238.2M | 248.92M | 273.57M |
| costAndExpenses | 137.72M | 144.12M | 134.67M | 90.54M | 272.33M | 286.11M | 554.72M | 317.97M | 331.81M | 367.09M |
| netInterestIncome | - | - | - | - | - | -75.51M | -125.55M | -10.38M | -7.67M | -2.76M |
| interestIncome | - | - | - | - | - | 1.63M | 1.01M | 1.81M | - | - |
| interestExpense | 36.94M | 31.32M | 33M | - | - | 77.14M | 126.56M | 12.19M | 7.67M | 2.76M |
| depreciationAndAmortization | 15.5M | 15.48M | 17.39M | 187.16M | 19.97M | 27.29M | 40.69M | 54.94M | 53.73M | 36.77M |
| ebitda | -14.76M | 26.23M | -2.35M | 209.02M | 19.09M | 267M | -466.06M | 87.61M | 77.84M | 87M |
| ebit | -30.26M | 10.74M | -19.74M | -11.28M | -875K | 239.71M | -506.74M | 32.67M | 24.11M | 50.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | 27.4M | - | -240.88M | 355.12M | 420K | 55000 | - |
| operatingIncome | -30.26M | 10.74M | -19.74M | 16.12M | -875K | -1.17M | -151.62M | 33.09M | 24.16M | 50.23M |
| totalOtherIncomeExpensesNet | -36.94M | -31.32M | -31.9M | 25.27M | -77.36M | 163.74M | -481.68M | -12.61M | 27.7M | -2.76M |
| incomeBeforeTax | -67.21M | -20.58M | -51.63M | 41.39M | -78.24M | 162.57M | -633.3M | 20.48M | 51.86M | 47.46M |
| incomeTaxExpense | 165K | 409K | 180K | 348K | 1.26M | 777K | 181.2M | 4.49M | 17.02M | 8.99M |
| netIncomeFromContinuingOperations | -67.37M | -20.98M | -51.81M | 41.04M | -79.5M | 161.79M | -814.5M | 15.99M | 34.84M | 38.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -117.86M | -118.29M | 3.66M | - | - |
| otherAdjustmentsToNetIncome | 29.58M | -41000 | 1.44M | 348K | 1.26M | - | - | - | - | - |
| netIncome | -37.8M | -32.02M | -50.37M | 41.39M | -78.24M | 70.64M | -553.93M | 17.15M | 14.83M | 8.96M |
| netIncomeDeductions | - | - | - | -19.15M | 17.33M | - | - | - | - | - |
| bottomLineNetIncome | -37.8M | -32.02M | -50.37M | 60.54M | -95.57M | 70.64M | -553.93M | 17.15M | 14.83M | 8.96M |
| eps | -4.58 | -3.88 | -6.11 | 5.02 | -10.87 | 12.6 | -108.89 | 4.1 | 4.52 | 3.7 |
| 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 | 63.46M | 91.4M | 79.33M | 103.53M | 112.23M | 862.85M | 888.9M | 1.16B | 1.56B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | 26000 | - | - |
| cashAndShortTermInvestments | 63.46M | 91.4M | 79.33M | 103.53M | 112.23M | 862.85M | 888.9M | 1.16B | 1.56B | 1.46B |
| netReceivables | 6.51M | 3.28M | 15.75M | 2.07M | 14.55M | 8.8M | 7.18M | 18.36M | 25.26M | 14.38M |
| accountsReceivables | - | - | - | - | - | 5.24M | 1.64M | 7.21M | 9.95M | 6.34M |
| otherReceivables | 6.51M | 3.28M | 15.75M | 2.07M | 14.55M | 3.56M | 5.55M | 11.15M | 15.3M | 8.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 405.82M | 408.84M | 473M | 458.52M | 498.52M | 97.1M | 233.94M | 557.57M | 11.91M | 10.6M |
| totalCurrentAssets | 475.78M | 503.52M | 568.09M | 564.12M | 625.3M | 968.75M | 1.13B | 1.73B | 1.59B | 1.49B |
| propertyPlantEquipmentNet | 31.64M | 35.83M | 41.28M | 24.73M | 27.65M | 32.82M | 35.89M | 39.03M | 49.16M | 50.32M |
| goodwill | - | - | - | 525K | 677K | 23.48M | 28.08M | 39.24M | 307.94M | 285.65M |
| intangibleAssets | - | 926K | 926K | - | - | 6.28M | 13.78M | 15.34M | 76.71M | 97.79M |
| goodwillAndIntangibleAssets | - | 926K | 926K | 525K | 677K | 29.76M | 41.86M | 54.58M | 384.65M | 383.45M |
| longTermInvestments | 403.93M | 411.69M | 475.73M | - | - | - | 2.6M | 3.07M | - | - |
| taxAssets | 4.44M | 180K | 46000 | 458.52M | 498.52M | 330K | 14000 | 172.62M | 166.58M | 117.22M |
| otherNonCurrentAssets | 297.2M | 274.2M | 332.9M | -483.78M | -526.85M | 7.36M | 20.1M | 384.08M | 30.27M | 20.12M |
| totalNonCurrentAssets | 737.22M | 722.82M | 850.88M | 483.78M | 526.85M | 70.27M | 100.47M | 653.38M | 630.66M | 571.1M |
| otherAssets | -807.18M | -817.5M | -945.96M | -977.2M | -909.65M | - | -3.4M | - | - | 851K |
| totalAssets | 405.82M | 408.84M | 473M | 70.71M | 242.5M | 1.04B | 1.23B | 2.39B | 2.22B | 2.07B |
| totalPayables | - | - | - | - | - | 718.74M | 724.4M | 957.55M | 1.29B | 1.27B |
| accountPayables | - | - | - | - | - | 694.13M | 710.24M | 927.94M | 1.24B | 1.19B |
| otherPayables | - | - | - | - | - | 24.6M | 14.15M | 29.61M | 45.75M | 80.7M |
| accruedExpenses | - | - | - | - | - | 162K | 162K | 202K | 177K | 121K |
| shortTermDebt | 4.12M | 4.57M | 4.97M | 94.75M | - | - | - | 25M | 9.8M | 107.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 920K | 1.38M | 1.44M | 1.05M | 1.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 132K | -4.52M | -4.83M | -94.38M | 431K | 4.95M | 14.51M | 455.92M | - | 6.98M |
| totalCurrentLiabilities | 4.25M | 45000 | 146K | 369K | 431K | 723.85M | 739.07M | 1.44B | 1.3B | 1.39B |
| longTermDebt | 259.7M | 223.16M | 192.22M | 94.75M | - | 161.42M | 154.26M | 151.58M | 146.3M | - |
| capitalLeaseObligationsNonCurrent | 11.05M | 14.58M | 19.21M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 599.52M | 539.2M | 582.64M | 521.68M | 603.38M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.25M | 45000 | 146K | - | - | 215K | 719K | 1.7M | 3.69M | 12.35M |
| otherNonCurrentLiabilities | -290.18M | -256.93M | -235.76M | -200.36M | -126.78M | 204.2M | 615.16M | 152.47M | 140.96M | 91.48M |
| totalNonCurrentLiabilities | 584.35M | 520.05M | 558.46M | 416.08M | 476.6M | 365.84M | 770.14M | 305.74M | 290.95M | 103.83M |
| otherLiabilities | 10.92M | 19.1M | 24.04M | -416.36M | -476.95M | -46.36M | -3.4M | - | - | - |
| capitalLeaseObligations | 11.05M | 14.58M | 19.21M | - | - | - | - | - | - | - |
| totalLiabilities | 599.52M | 539.2M | 582.64M | 82000 | 82000 | 1.04B | 1.51B | 1.74B | 1.59B | 1.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82000 | 82000 | 82000 | - | - | 62000 | 57000 | 49000 | 448K | 348K |
| retainedEarnings | -552.63M | -514.83M | -482.81M | -439.54M | -499.07M | -460.91M | -531.55M | 22.38M | 16.35M | 11.12M |
| additionalPaidInCapital | 361.2M | 361.2M | 361.2M | - | - | 389.92M | 267.37M | 274.14M | 245.43M | 171.39M |
| 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 | -37.8M | -31.98M | -44.72M | 58.94M | -31.68M | 43.93M | -932.8M | 17.15M | 34.84M | 38.48M |
| depreciationAndAmortization | 15.5M | 15.48M | 17.39M | 16.12M | 19.97M | 27.29M | 40.69M | 54.94M | 53.73M | 36.77M |
| deferredIncomeTax | 23000 | -204K | 225K | - | - | -781K | 187.98M | 911K | 11.44M | 7.17M |
| stockBasedCompensation | - | - | - | - | - | 1.86M | 4.18M | 13.05M | 13.96M | 22.98M |
| changeInWorkingCapital | 15.95M | -62.25M | -2.25M | 17.93M | -365.3M | 16.09M | -10.54M | -43.76M | 10.31M | -2.91M |
| accountsReceivables | -3.23M | 12.47M | -13.68M | 11.48M | 18.27M | 10.09M | 15.13M | -722K | 1.16M | 2.76M |
| inventory | - | - | - | - | - | - | - | -37.33M | - | - |
| accountsPayables | 936K | -11.08M | 999K | 3.26M | -25.31M | -14.49M | -304.06M | 140.84M | 118K | 143.78M |
| otherWorkingCapital | 18.25M | -63.64M | 10.43M | 3.19M | -358.26M | 20.48M | 278.4M | -146.54M | 9.04M | -149.45M |
| otherNonCashItems | 6.99M | 41.27M | 31.89M | -84.95M | -15.48M | -66.52M | 417.14M | -180K | -705K | -359K |
| netCashProvidedByOperatingActivities | 669K | -37.68M | 2.53M | 8.05M | -392.48M | 21.87M | -293.34M | 42.12M | 123.57M | 102.13M |
| investmentsInPropertyPlantAndEquipment | -9.7M | -9.56M | -11.78M | -13.29M | -14.84M | -20.23M | -17.36M | -32.02M | -23.47M | -27.4M |
| acquisitionsNet | - | - | - | - | 300K | 36M | 65.98M | -29.25M | -32.31M | -36.56M |
| purchasesOfInvestments | - | - | - | - | -3.67M | -450K | - | -26000 | -3M | -4M |
| salesMaturitiesOfInvestments | 5M | - | 4.35M | - | 50.6M | - | - | 26000 | - | - |
| otherInvestingActivities | - | - | - | 4.84M | 13.8M | - | 1.5M | -1.5M | -11.94M | - |
| netCashProvidedByInvestingActivities | -4.7M | -9.56M | -7.43M | -8.46M | 46.19M | 15.32M | 50.12M | -62.77M | -70.72M | -67.95M |
| netDebtIssuance | - | - | - | - | - | -38.18M | -142.32M | 25M | 52.35M | 85M |
| longTermNetDebtIssuance | - | - | - | - | - | -38.18M | -117.32M | - | 137.35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -25M | 25M | -85M | 85M |
| netStockIssuance | - | - | - | - | - | - | -1000 | -2.26M | -28.08M | -7.48M |
| netCommonStockIssuance | - | - | - | - | - | - | -1000 | -2.26M | -28.08M | -7.48M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1000 | -2.26M | -28.08M | -7.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -11.12M | -9.6M | -6.81M |
| commonDividendsPaid | - | - | - | - | - | - | - | -11.12M | -9.6M | -6.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -216K | -6.1M | -7.38M | -99.78M | -683K | 262.94M | -10.47M | 32.57M | -14.35M |
| netCashProvidedByFinancingActivities | - | -216K | -6.1M | -7.38M | -99.78M | -38.86M | 120.62M | 1.15M | 47.24M | 56.36M |
| 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 | 32.27M | 37.83M | 31.12M | 28.02M | 24.68M | 23M | 31.77M | 32.09M | 36.97M | 45.7M |
| costOfRevenue | 5.45M | 5.59M | 6.39M | 6.62M | 6.99M | 6.41M | 6.84M | 8.28M | 8.08M | 7.7M |
| grossProfit | 26.82M | 32.24M | 24.72M | 21.4M | 17.69M | 16.59M | 24.93M | 23.81M | 28.89M | 38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.44M | 26.59M | -26.52M | -27.02M | -26.17M | -28.64M | 29.04M | 28.06M | 27.11M | 30.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.44M | 26.59M | -26.52M | -27.02M | -26.17M | -28.64M | 29.04M | 28.06M | 27.11M | 30.97M |
| costAndExpenses | 29.9M | 32.18M | 32.91M | 33.64M | 33.16M | 35.04M | 35.88M | 36.34M | 35.19M | 38.67M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.35M | 10.75M | - | - | - | - | 8.67M | - | - | - |
| depreciationAndAmortization | 3.3M | 3.5M | 3.84M | 4.04M | 4.1M | 3.62M | 3.74M | 4.01M | 3.86M | 3.81M |
| ebitda | 5.68M | 9.16M | 2.04M | -1.59M | -4.38M | -8.42M | -365K | -244K | 5.64M | 10.85M |
| ebit | 2.38M | 5.65M | -1.79M | -5.63M | -8.48M | -12.05M | -4.11M | -4.25M | 1.78M | 7.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.38M | 5.65M | -1.79M | -5.63M | -8.48M | -12.05M | -4.11M | -4.25M | 1.78M | 7.04M |
| totalOtherIncomeExpensesNet | -11.35M | -10.75M | -10.36M | -9.82M | -9.47M | -8.99M | -8.67M | -8.33M | -8.01M | -7.62M |
| incomeBeforeTax | -8.97M | -5.1M | -12.15M | -15.44M | -17.95M | -21.04M | -12.78M | -12.58M | -6.23M | -583K |
| incomeTaxExpense | 192K | 97000 | 389K | -291K | 48000 | 188K | 220K | 72000 | 58000 | -1000 |
| netIncomeFromContinuingOperations | -9.17M | -5.19M | -12.54M | -15.15M | -18M | -21.22M | -13M | -12.65M | -6.29M | -582K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.65M | -4.97M | 3.19M | 5.01M | 7.95M | 12.14M | 4.48M | -18000 | 38000 | -32000 |
| netIncome | -10.81M | -10.16M | -9.35M | -10.14M | -10.04M | -9.09M | -8.52M | -8.65M | -9.71M | -6.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.81M | -10.16M | -9.35M | -10.14M | -10.04M | -9.09M | -8.52M | -8.65M | -9.71M | -6.76M |
| eps | -1.31 | -1.23 | -1.13 | -1.23 | -1.22 | -1.1 | -1.03 | -1.05 | -1.18 | -0.82 |
| 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 | 82M | 69M | 67.41M | 63.46M | 59.52M | 68.72M | 77.97M | 91.4M | 87.02M | 88.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82M | 69M | 67.41M | 63.46M | 59.52M | 68.72M | 77.97M | 91.4M | 87.02M | 88.36M |
| netReceivables | 4.85M | 5.97M | 6.82M | 6.51M | 6.38M | 3.83M | 5.66M | 3.28M | 7.78M | 11.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.85M | 5.97M | 6.82M | 6.51M | 6.38M | 3.83M | 5.66M | 3.28M | 7.78M | 11.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -86.85M | -74.97M | -74.23M | 405.82M | -65.9M | -72.55M | -83.63M | -94.68M | -94.8M | -100.18M |
| totalCurrentAssets | 86.85M | 74.97M | 75.24M | 475.78M | 66.91M | 73.56M | 83.63M | - | - | - |
| propertyPlantEquipmentNet | 31.32M | 30M | 31.7M | 31.64M | 33.7M | 34.16M | 36.18M | 35.83M | 37.45M | 38.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.01M | 1.01M | - | - | - | - | 1.01M | 926K | 926K | 926K |
| goodwillAndIntangibleAssets | 1.01M | 1.01M | - | - | - | - | 1.01M | 926K | 926K | 926K |
| longTermInvestments | - | - | - | 403.93M | - | - | - | - | - | - |
| taxAssets | 149K | 157K | 165K | 4.44M | 182K | 265K | 224K | 180K | 66000 | 64000 |
| otherNonCurrentAssets | -32.48M | -31.16M | -31.86M | 297.2M | -33.88M | -34.42M | -37.41M | -36.94M | -38.44M | -39.3M |
| totalNonCurrentAssets | 289.35M | 324.73M | 322.66M | 737.22M | 317.04M | 317.15M | 323.7M | - | - | - |
| otherAssets | - | - | 202.18M | -807.18M | - | - | - | 408.84M | 410.87M | 421.73M |
| totalAssets | 376.2M | 399.71M | 600.08M | 405.82M | 383.95M | 390.71M | 407.32M | 408.84M | 410.87M | 421.73M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 268.13M | 284.96M | 77.03M | 4.12M | 76.34M | 76.74M | 77.26M | 4.57M | 76.32M | 76.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -268.13M | -284.96M | -77.03M | 132K | -76.34M | -76.74M | -77.26M | -4.57M | -76.32M | -76.39M |
| totalCurrentLiabilities | 268.13M | 284.96M | 77.03M | 4.25M | 76.34M | 76.74M | 77.26M | - | - | - |
| longTermDebt | - | - | 202.18M | 259.7M | 182.09M | 168.99M | 163.71M | 223.16M | 146.87M | 135.52M |
| capitalLeaseObligationsNonCurrent | 7.38M | 8.13M | 9.95M | 11.05M | 11.69M | 12.73M | 13.82M | 14.58M | 15.81M | 16.77M |
| deferredRevenueNonCurrent | - | - | - | 599.52M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.25M | - | 30000 | 30000 | 45000 | 123K | 122K |
| otherNonCurrentLiabilities | 270.93M | 300.91M | 496.92M | -290.18M | 285.65M | 284.53M | 282.53M | -237.78M | -162.81M | -152.41M |
| totalNonCurrentLiabilities | 278.31M | 309.04M | 709.05M | 584.35M | 479.43M | 466.27M | 460.1M | - | - | - |
| otherLiabilities | 7.38M | 8.13M | 9.95M | 10.92M | 11.69M | 12.73M | 13.82M | 539.2M | 529.11M | 534.04M |
| capitalLeaseObligations | 7.38M | 8.13M | 9.95M | 11.05M | 11.69M | 12.73M | 13.82M | 14.58M | 15.81M | 16.77M |
| totalLiabilities | 553.83M | 602.13M | 796.04M | 599.52M | 567.46M | 555.74M | 551.18M | 539.2M | 529.11M | 534.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 |
| retainedEarnings | -582.95M | -572.14M | -561.98M | -552.63M | -542.48M | -532.44M | -523.35M | -514.83M | -506.18M | -496.47M |
| additionalPaidInCapital | 361.2M | 361.2M | 361.2M | 361.2M | 361.2M | 361.2M | 361.2M | 361.2M | 361.2M | 361.2M |
| 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 | -47.35M | -10.23M | -10.03M | -10.14M | -10.02M | -9.1M | -8.52M | -8.63M | -9.75M | -6.72M |
| depreciationAndAmortization | 3.3M | 3.5M | 3.84M | 4.04M | 4.1M | 3.62M | 3.74M | 4.01M | 3.86M | 3.81M |
| deferredIncomeTax | 4000 | 18000 | - | - | - | - | -6000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.86M | 4.06M | -17.15M | 23.3M | -2.31M | 229K | -5.26M | 11.12M | -11.34M | -11.48M |
| accountsReceivables | 1.13M | 850K | -314K | -130K | -2.55M | 1.83M | -2.38M | 4.5M | 4.04M | -6.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.04M | 2.77M | -7.42M | 5.89M | -1.67M | 5.18M | -8.47M | 5.91M | -12.11M | 13.06M |
| otherWorkingCapital | -34.02M | 444K | -9.41M | 17.54M | 1.9M | -6.78M | 5.59M | 701K | -3.26M | -17.59M |
| otherNonCashItems | 89.96M | 11.88M | 12.3M | 1.03M | 5.16M | -6.86M | 7.68M | 252K | 14.86M | 10.11M |
| netCashProvidedByOperatingActivities | 18.06M | 9.24M | -11.05M | 18.22M | -3.07M | -12.11M | -2.37M | 6.74M | -2.36M | -4.28M |
| investmentsInPropertyPlantAndEquipment | -4.15M | -3.58M | -1.93M | -1.96M | -3.46M | -1.57M | -2.71M | -2.19M | -2.78M | -2.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10M | - | 5M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.15M | 6.42M | -1.93M | 3.04M | -3.46M | -1.57M | -2.71M | -2.19M | -2.78M | -2.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.35M | -10M | 9.77M | - | - | - | - | -33000 | -4000 | - |
| netCashProvidedByFinancingActivities | -33.35M | -10M | 9.77M | - | - | - | - | -33000 | -4000 | - |