Is Green Planet Group, Inc. (GNPG) a Buy, Sell, or Hold?
OTC : GNPG
Green Planet Group, Inc. — Financials
$3e-05 USD
$0 (0.0%)
- Volume
- 28.17K
- Average Volume
- 10
- Market Capitalization
- $15K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
GNPG Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.06K | 141.39K | 230.97K | 452.7K | 249.27K | 304.74K | 387.84K | 37.07M | 57.38M | 9.17M |
| costOfRevenue | 89336 | 104.87K | 133.41K | 189.19K | 164.18K | 207.75K | 253.9K | 31.04M | 50.27M | 7.03M |
| grossProfit | 19725 | 36516 | 97563 | 263.51K | 85084 | 96993 | 133.93K | 6.03M | 7.11M | 2.14M |
| researchAndDevelopmentExpenses | 25676 | 20 | 16141 | 92469 | 193.79K | 218.14K | 114.38K | 968.66K | 13743 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8.82M | 13.82M | - |
| sellingGeneralAndAdministrativeExpenses | 418.69K | 135.44K | 151.56K | 412.06K | 244.76K | 255.38K | 574.42K | 8.82M | 13.82M | 3.8M |
| otherExpenses | - | - | - | 15719 | - | - | - | - | - | - |
| operatingExpenses | 444.37K | 135.46K | 167.7K | 520.25K | 438.56K | 473.52K | 688.8K | 8.91M | 16.39M | 5.08M |
| costAndExpenses | 533.7K | 240.33K | 301.11K | 709.43K | 602.74K | 681.27K | 942.71K | 39.95M | 66.66M | 12.11M |
| netInterestIncome | - | -94 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 5 | - | - | - | - |
| interestExpense | - | 94 | 12089 | 61507 | 221.77K | - | 95080 | 5.77M | - | 886.94K |
| depreciationAndAmortization | 236.56K | 98944 | 3694 | 161.14K | - | 3260 | 3260 | 1.07M | 1.07M | 308.83K |
| ebitda | -199.08K | 711 | -66447 | -284.05K | -353.47K | -358.06K | -551.61K | -8.69M | -13.13M | -2.39M |
| ebit | -435.64K | -98233 | -70141 | -284.05K | -3671.0 | -361.32K | -554.87K | -9.76M | -14.19M | -2.7M |
| nonOperatingIncomeExcludingInterest | 11000 | -707 | - | 27319 | -349.8K | -15207 | 2 | 5.91M | 4.92M | -240.61K |
| operatingIncome | -424.64K | -98940 | -70140 | -256.74K | -353.47K | -376.53K | -554.87K | -9.87M | -13.63M | -2.94M |
| totalOtherIncomeExpensesNet | -11124 | 612 | 2.69M | -88827 | 128.02K | 15207 | -95082 | -11.59M | -6.41M | 240.61K |
| incomeBeforeTax | -435.76K | -98328 | 2.62M | -345.56K | -225.44K | -361.32K | -649.95K | -15.44M | -15.69M | -3.82M |
| incomeTaxExpense | - | - | - | -4 | - | - | 808 | 5.77M | 6.41M | 886.94K |
| netIncomeFromContinuingOperations | -435.76K | -98328 | 2.62M | -345.56K | -225.44K | -361.32K | -650.76K | -15.44M | -15.69M | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.13M |
| netIncome | -435.76K | -98328 | 2.62M | -345.56K | -225.44K | -361.32K | -650.76K | -15.44M | -15.69M | -3.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.13M |
| bottomLineNetIncome | -435.76K | -98328 | 2.62M | -345.56K | -225.44K | -361.32K | -650.76K | -15.44M | -15.69M | -2.7M |
| eps | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.12 | -0.05 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13 | 49749 | 741 | 5603 | 46085 | 1239 | 3560 | 305.05K | 880.81K | 470.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13 | 49749 | 741 | 5603 | 46085 | 1239 | 3560 | 305.05K | 880.81K | 470.29K |
| netReceivables | 19394 | 8407 | 19363 | 42429 | 6782 | 9017 | 20435 | 3.02M | 3.33M | 4.35M |
| accountsReceivables | 19394 | 8407 | 19363 | 42429 | 6782 | 9017 | 20435 | 3.02M | 3.33M | 4.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 49366 | 77670 | 95330 | 116.35K | 114.34K | 111.34K | 148.44K | 254.99K | 280.12K | 369.4K |
| prepaids | 4042 | - | - | 3733 | 402 | - | 22062 | 312.01K | 476.17K | 1.65M |
| otherCurrentAssets | - | - | - | - | 401 | - | - | - | - | -158.97K |
| totalCurrentAssets | 72815 | 135.82K | 115.43K | 168.12K | 167.6K | 121.6K | 194.5K | 3.89M | 4.97M | 6.69M |
| propertyPlantEquipmentNet | 77583 | 1342 | 1942 | 7.62M | 7.62M | 8500 | 11760 | 1.49M | 1.75M | 1.9M |
| goodwill | - | - | - | - | - | - | - | - | 4.62M | 8.98M |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.22M | 3.75M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 7.85M | 12.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.19M | 1.2M | 1.2M | 1.16M | 1.01M | 671.87K | 211.93K | 570.43K | 189.16K |
| totalNonCurrentAssets | 1.29M | 1.19M | 1.2M | 8.81M | 8.78M | 1.02M | 683.63K | 1.7M | 10.17M | 14.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36M | 1.32M | 1.31M | 8.98M | 8.95M | 1.14M | 878.13K | 5.59M | 15.14M | 21.5M |
| totalPayables | 201.19K | 128.4K | 217.23K | 214.95K | 186.65K | 99458 | 102.14K | 1.84M | 1.52M | 1.38M |
| accountPayables | 201.19K | 128.4K | 217.23K | 214.95K | 186.65K | 99458 | 102.14K | 1.84M | 1.52M | 1.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 54867 | 47183 | 47220 | - | - | - | - | - | - | - |
| shortTermDebt | - | 668.18K | 668.18K | 3.57M | 6.17M | 3.83M | 3.93M | 13.89M | 16.07M | 8.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 0.0 | - | - | - | 20.9M | 14.26M | - |
| otherCurrentLiabilities | 158.38K | 159.38K | 41951 | 85334 | 82541 | 336.11K | 611.19K | 169.66K | 262.21K | 4.77M |
| totalCurrentLiabilities | 414.44K | 1M | 974.58K | 3.87M | 6.44M | 4.27M | 4.65M | 36.8M | 32.12M | 15.1M |
| longTermDebt | 1.43M | 421.46K | 906.46K | 7.69M | 5.76M | 267.96K | 650K | 2.07M | 2.96M | 8.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 7231 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 8040 | 8849 | 9656 | - | - | - |
| totalNonCurrentLiabilities | 1.43M | 421.46K | 306.46K | 7.7M | 5.77M | 276.8K | 659.66K | 2.07M | 2.96M | 8.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.42M | 1.28M | 11.57M | 12.21M | 4.55M | 5.31M | 38.87M | 35.08M | 24.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 100 | - | - |
| commonStock | 499.99K | 444.71K | 444.71K | 444.71K | 444.71K | 380.71K | 246.13K | 174.83K | 147.33K | 117.44K |
| retainedEarnings | -23.03M | -22.98M | -25.55M | -25.2M | -24.97M | -25.16M | -24.94M | -51.71M | -36.27M | -30.88M |
| additionalPaidInCapital | 20.9M | 20.96M | 20.94M | 20.94M | 19.91M | - | - | 18.25M | 16.18M | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -435.76K | -98328 | 2.62M | -345.56K | -225.44K | -361.32K | -650.76K | -15.44M | -15.69M | -3.82M |
| depreciationAndAmortization | - | - | 3694 | - | - | 3260 | 3260 | 1.07M | 1.07M | 308.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 358.36K |
| changeInWorkingCapital | 22526 | 19526 | 7.66M | -55089 | -312.82K | -16531 | -1.42M | 7.29M | 10.49M | -13.56M |
| accountsReceivables | 9516 | 9516 | 17724 | -27716 | 1696 | 10443 | 41001 | - | - | - |
| inventory | 21376 | 21376 | 23007 | -2199 | -4611 | 15546 | 39859 | 25136 | 89281 | -36786 |
| accountsPayables | -8366 | -11366 | 2785 | 24882 | 63097 | 17525 | 80537 | 424.68K | 460.31K | 559.76K |
| otherWorkingCapital | - | - | 7.61M | -50056 | -373K | -60045 | -1.58M | 153.4K | -275.05K | -12.34M |
| otherNonCashItems | 1 | - | -3694 | 5033 | -59132 | -36994 | -154.88K | 111.81K | 1.86M | 855.22K |
| netCashProvidedByOperatingActivities | -413.24K | -78802 | 10.28M | -400.65K | -537.21K | -374.59K | -2.06M | 420.15K | 2.28M | -13.46M |
| investmentsInPropertyPlantAndEquipment | -109.24K | - | - | - | - | - | -75000 | -17243 | -93080 | -332.44K |
| acquisitionsNet | - | - | 3694 | - | - | - | - | - | -5847 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 137.5K |
| otherInvestingActivities | - | -6000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -109.24K | -6000 | 3694 | - | -7.62M | - | -75000 | -17243 | -98927 | -194.94K |
| netDebtIssuance | 283K | -690 | -10.29M | - | 8.02M | 838 | 1.92M | - | -1.89M | 12.79M |
| longTermNetDebtIssuance | 283K | -690 | -10.29M | - | 8.02M | 838 | 1.92M | - | -1.89M | 12.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 110.55K | - | - | - | 178.42K | 374.51K | 146.08K | - | 120K | 1.28M |
| netCommonStockIssuance | 110.55K | - | - | - | 178.42K | 374.51K | 146.08K | - | 120K | 1.28M |
| commonStockIssuance | 110.55K | - | - | - | 178.42K | 374.51K | 146.08K | - | 120K | 1.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 134.5K | 1750 | 357.21K | - | - | - | -978.67K | 20 | - |
| netCashProvidedByFinancingActivities | 393.55K | 133.81K | -10.28M | 357.21K | 8.2M | 375.35K | 2.07M | -978.67K | -1.77M | 14.07M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61228 | 19312 | 39591 | 18.26 | 25554 | 58.14 | 39.44 | 125.37 | 126.26 | 126.26 |
| costOfRevenue | 35023 | 15212 | 25418 | 13.34 | 16038 | 51.81 | 23.69 | 73.71 | 87.32 | 87.32 |
| grossProfit | 26205 | 4100 | 14173 | 4.92 | 9516 | 6.33 | 15.75 | 51.65 | 38.95 | 38.95 |
| researchAndDevelopmentExpenses | 8116 | 3219 | 2094 | 1.64 | - | 1.62 | 0.01 | 59.26 | 97.04 | 97.04 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.24K | 112.92K | 83659 | 51.23 | 38637 | 25.36 | 20.22 | 154.23 | 204.65 | 204.65 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 153.36K | 116.13K | 85753 | 55.86 | 38637 | 22.02 | 15.22 | 213.77 | 172.92 | 172.92 |
| costAndExpenses | 188.38K | 131.35K | 111.17K | 69.21 | 54675 | 73.83 | 38.91 | 287.48 | 260.24 | 260.24 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 0.09 | - | 14.92 | 6.74 | 6.74 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 127.15 | 112.03 | 71.57 | 47.95 | 29.12 | 17.41 | 4.47 | 0.28 | 0.28 | 0.28 |
| ebitda | -131.03K | -114.92K | -74508.43 | -3 | -32091.88 | -15681.59 | 5 | -161.84K | -262.74K | -262.74K |
| ebit | -131.16K | -115.03K | -74580 | -47945 | -32121 | -15699 | 531 | -162.12K | -263.01K | -263.01K |
| nonOperatingIncomeExcludingInterest | 4005 | 3004 | 3000 | 47897 | 3001 | -1709 | -5000 | 161.95K | 262.75K | 262.75K |
| operatingIncome | -127.15K | -112.03K | -71580 | -47.95 | -29120 | -17.41 | -4.47 | -162.12 | -263.01 | -263.01 |
| totalOtherIncomeExpensesNet | -4011 | -3005 | -3000 | -50897.06 | -3001 | 1616 | 5000 | -14.92 | 135.77 | 135.77 |
| incomeBeforeTax | -131.16K | -115.04K | -74580 | -50.95 | -32121 | -15.79 | 0.53 | -177.04 | -127.24 | -127.24 |
| incomeTaxExpense | - | - | - | -3 | - | 1.62 | 5 | - | - | - |
| netIncomeFromContinuingOperations | -131.16K | -115.04K | -74580 | -50945 | -32121 | -15792 | 531 | -177.04K | -127.24K | -127.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 50894 | - | 15776 | -530.47 | 176.86K | 127.11K | 127.11K |
| netIncome | -131.16K | -115.04K | -74580 | -50.95 | -32121 | -15.79 | 0.53 | -177.04 | -127.24 | -127.24 |
| netIncomeDeductions | - | - | -5 | 50894 | - | - | - | 176.86K | 127.11K | 127.11K |
| bottomLineNetIncome | -131.16K | -115.04K | -74575 | -50945 | -32122 | -15.79 | 0.53 | -177.04K | -127.24K | -127.24K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5871 | 20262 | 114.93K | 49.75 | 187.49K | 11.41 | 17.48 | 49.59 | 134.82 | 134.82 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5871 | 20262 | 114.93K | 49.75 | 187.49K | 11.41 | 17.48 | 49.59 | 134.82 | 134.82 |
| netReceivables | 36333 | 6500 | 10304 | 8.41 | 508.3K | 28.34 | 24606 | 266.05 | 496.87 | 496.87 |
| accountsReceivables | 36333 | 6500 | 10304 | 8.41 | 508.3K | 28.34 | 24605 | 266.05 | 496.87 | 496.87 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44644 | 64402 | 60584 | 77.67 | 75262 | 76.55 | 76.59 | 208.98 | 140.19 | 140.19 |
| prepaids | 4043 | 3758 | 5764 | -0.0 | - | - | - | 11827 | 6671 | 6671 |
| otherCurrentAssets | 0.0 | - | - | -0.0 | - | - | - | 11.83 | 6.67 | 6.67 |
| totalCurrentAssets | 90891 | 94922 | 191.58K | 135.82 | 771.05K | 116.29 | 118.67 | 536.44 | 778.55 | 778.55 |
| propertyPlantEquipmentNet | 77583 | 77583 | 55053 | 1.34 | 1942 | 1.34 | 1.94 | 7.77 | 8.04 | 8.04 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.21M | 1.21M | 1186.42 | 1.2M | 1168.71 | 1196.41 | 655.93 | 655.93 | 655.93 |
| totalNonCurrentAssets | 1.28M | 1.28M | 1.26M | 1187.76 | 1.2M | 1170.05 | 1198.35 | 663.7 | 663.98 | 663.98 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38M | 1.38M | 1.45M | 1323.59 | 1.97M | 1286.34 | 1317.02 | 1200.15 | 1442.53 | 1442.53 |
| totalPayables | 169.23K | 135.47K | 123.44K | 128.4K | 220.2K | 122.53K | 218.54K | 164.45K | 189.95K | 189.95K |
| accountPayables | 169.23K | 135.47K | 123.44K | 128.4 | 220.2K | 122.53 | 218.54 | 164.45 | 189.95 | 189.95 |
| otherPayables | - | - | - | 256.54K | - | 244.82K | 436.65K | 328.58K | 379.52K | 379.52K |
| accruedExpenses | 52837 | 48715 | 46914 | 206.56K | 47183 | 47183 | 47183 | 2.09M | 2.23M | 2.23M |
| shortTermDebt | 739.22K | 659.28K | 659.28K | 668.18 | 68177 | 659.28 | 668.18 | 2585.26 | 2490.69 | 2490.69 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 817.79K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 0.0 | - | - | - | - |
| otherCurrentLiabilities | 159.38K | 159.38K | 159.38K | 667.51K | 41205 | 818K | 709.46K | 2.58M | 2.49M | 2.49M |
| totalCurrentLiabilities | 1.12M | 1M | 989.01K | 1003.14 | 376.76K | 988.37 | 975.86 | 4843.35 | 4906.67 | 4906.67 |
| longTermDebt | 619.96K | 631.96K | 596.96K | 421.46 | 1.45M | 271.95 | 306.45 | 631.39 | 639.36 | 639.36 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | - | 0.0 | 0.0 | 10.08 | 9.99 | 9.99 |
| totalNonCurrentLiabilities | 619.96K | 631.95K | 596.95K | 421.45 | 1.45M | 271.96 | 306.46 | 641.47 | 649.35 | 649.35 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 817.79K | - | - | - | - |
| totalLiabilities | 1.74M | 1.63M | 1.59M | 1424.59 | 1.83M | 1260.33 | 1282.31 | 5484.82 | 5556.01 | 5556.01 |
| treasuryStock | 319.4K | 212.5K | - | 2.1M | - | - | - | 1.79M | - | - |
| preferredStock | 1.58M | 1.58M | 1.58M | 1575.72 | 1.58M | 1577.12 | 1577.12 | 1575.72 | 1575.72 | 1575.72 |
| commonStock | 499.99K | 499.99K | 499.99K | 444.7 | 444.71K | 444.71 | 444.71 | 232.95 | 229.6 | 229.6 |
| retainedEarnings | -23.34M | -23.23M | -23.03M | -23077.94 | -23M | -22950.92 | -22923.73 | -24651.33 | -24474.3 | -24474.3 |
| additionalPaidInCapital | 20.9M | 20.9M | 20.9M | 20.96M | 21.12M | 20.96M | 20.94M | 18.56M | 18.56M | 18.56M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.16K | -115.04K | -74580 | -50945 | -32122 | -15792 | 531 | -177.04 | -127.24 | -127.24 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 0.28 | 0.28 | 0.28 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 3.35 | 9.23 | 9.23 |
| changeInWorkingCapital | 13492 | 25560 | 16437 | - | - | -1389 | 13500 | 24.58 | -119.88 | -119.88 |
| accountsReceivables | 9516 | 9516 | -1898 | - | - | -5120 | -5243 | 230.82 | -146.13 | -146.13 |
| inventory | 21376 | 21376 | 17086 | - | - | 3731 | 18743 | -68.79 | -32.09 | -32.09 |
| accountsPayables | -11366 | -11366 | 7283 | - | - | - | - | - | - | - |
| otherWorkingCapital | -5764 | 5764 | -6034 | - | - | - | - | -137.45 | 58.34 | 58.34 |
| otherNonCashItems | -19526 | -19513 | -22466 | 50945 | 32122 | -6267 | 1279 | -29.12 | 123.69 | 123.69 |
| netCashProvidedByOperatingActivities | -117.67K | -89462 | -58138 | - | - | -23448 | 15310 | -177.96 | -113.91 | -113.91 |
| investmentsInPropertyPlantAndEquipment | -1621 | -21636 | -86.68 | - | - | - | - | 0.28 | -3.27 | -3.27 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -86679 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1621 | -21636 | -86679 | - | - | - | - | 0.28 | -3.27 | -3.27 |
| netDebtIssuance | 23 | 35 | 210K | - | - | -690 | - | 86.6 | - | - |
| longTermNetDebtIssuance | 23 | 35 | 210K | - | - | -690 | - | 86.6 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 110.55K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 55.28 | 34965 | - | - | - | 18500 | - | 5.85 | 137.79 | 137.79 |
| netCashProvidedByFinancingActivities | 133.55K | 35000 | 210K | - | - | 17810 | - | 92.45 | 137.79 | 137.79 |