Is Great Panther Mining Ltd (GPLDF) a Buy, Sell, or Hold?
OTC : GPLDF
Great Panther Mining Ltd
$1e-05 USD
$0.0 (-90.0%)
- Volume
- 500
- Average Volume
- 3.33K
- Market Capitalization
- $474
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
GPLDF 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 | 185.68M | 260.8M | 198.65M | 59.43M | 63.75M | 61.88M | 52.87M | 46.85M | 50.67M | 61.46M |
| costOfRevenue | 186.56M | 176.94M | 191.81M | 51.25M | 46.06M | 39.86M | 48.77M | 52.16M | 50.07M | 42.15M |
| grossProfit | -882K | 83.87M | 6.84M | 8.18M | 17.69M | 22.02M | 4.11M | -5.31M | 601.07K | 19.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.21M | 12.48M | 17.09M | 6.29M | 7.8M | 5.72M | 5.73M | 5.53M | 7.16M | 10M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.21M | 12.48M | 17.09M | 6.29M | 7.8M | 5.72M | 5.73M | 5.53M | 7.16M | 10M |
| otherExpenses | 18.21M | 14.43M | 28.69M | 178K | 275K | -3000 | 23780 | -585.77K | 463.01K | -266.38K |
| operatingExpenses | 32.42M | 26.91M | 45.78M | 20.34M | 18.14M | 11.94M | 11.72M | 9.61M | 9.61M | 12.53M |
| costAndExpenses | 218.98M | 203.85M | 237.59M | 71.59M | 64.19M | 51.8M | 60.49M | 61.77M | 59.68M | 54.68M |
| netInterestIncome | -2.36M | -3.63M | -5.03M | 1.5M | 637K | 149K | 92000 | 144.72K | 264.84K | 438.26K |
| interestIncome | 248K | 347K | 726K | 1.52M | 808K | 225K | 223K | 194.68K | 314.62K | 444.3K |
| interestExpense | 2.6M | 3.98M | 5.75M | 20000 | 171K | 76000 | 131K | 49962 | 49776 | 34176 |
| depreciationAndAmortization | 34.09M | 43.38M | 38.59M | 4.47M | 4.74M | 5.6M | 13.13M | 14.54M | 12.54M | 8.94M |
| ebitda | -5.5M | 51.49M | -45.94M | -4.94M | 7.5M | 2.99M | 7.07M | -12.06M | 4.31M | 18.61M |
| ebit | -39.6M | 8.11M | -84.53M | -9.39M | 2.76M | -2.53M | -7.03M | -26.6M | -15.17M | 9.77M |
| nonOperatingIncomeExcludingInterest | 6.3M | 48.85M | 7.39M | -1.07M | 1.54M | 12.62M | 12.9M | 25.77M | 18.65M | -2.99M |
| operatingIncome | -33.3M | 56.95M | -41.42M | -10.46M | 343K | 10.08M | 7.61M | 25.48M | 9M | 6.77M |
| totalOtherIncomeExpensesNet | -8.9M | -52.83M | -13.14M | 1.05M | -1.54M | -12.69M | -13.03M | -25.89M | -18.73M | 2.99M |
| incomeBeforeTax | -42.2M | 4.12M | -90.28M | -9.41M | 2.76M | -2.61M | -6.73M | -26.65M | -15.22M | 9.76M |
| incomeTaxExpense | 39000 | 3.79M | 744K | 652K | 1.47M | 1.51M | -3603.11 | 1.79M | -3.27M | 4.22M |
| netIncomeFromContinuingOperations | -42.24M | 334K | -91.02M | -10.06M | 1.29M | -4.12M | -7.16M | -28.51M | -11.98M | 5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.24M | 334K | -91.02M | -10.06M | 1.29M | -4.12M | -6.73M | -28.44M | -11.95M | 5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -27119.56 | - |
| bottomLineNetIncome | -42.24M | 334K | -91.02M | -10.06M | 1.29M | -4.12M | -7.16M | -28.51M | -11.95M | 5.54M |
| eps | -1.19 | 0.01 | -3.33 | -0.6 | 0.08 | -0.27 | -0.48 | -2.04 | -0.87 | 0.4 |
| 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 | 47.69M | 63.4M | 36.97M | 24.52M | 36.8M | 41.64M | 12.87M | 15.48M | 20.44M | 20.84M |
| shortTermInvestments | - | 1000 | - | - | - | - | - | - | 16905 | 5.19M |
| cashAndShortTermInvestments | 47.69M | 63.4M | 36.97M | 24.52M | 36.8M | 41.64M | 12.87M | 15.48M | 20.45M | 26.03M |
| netReceivables | 3.05M | 2.77M | 5.58M | 13.94M | 9.78M | 10.18M | 7.06M | 8.33M | 14.17M | 18.32M |
| accountsReceivables | 2.06M | 2.01M | 4.6M | 2.94M | 7.68M | 5.4M | 6.95M | 8.33M | 10.8M | 12.37M |
| otherReceivables | 988K | 760K | 979K | 475K | 2.1M | 4.78M | 119K | - | 3.37M | 6.18M |
| inventory | 25.11M | 33.74M | 35.12M | 4.83M | 5.29M | 5.74M | 6.15M | 7.69M | 6.77M | 6.96M |
| prepaids | 2.02M | 3.57M | 818K | 26.06M | 20.09M | 15.02M | - | -1.71M | 663.99K | 2.01M |
| otherCurrentAssets | 14.09M | 16M | 26.85M | 6.89M | 11.95M | 529K | 3.54M | 575K | 663.99K | 2.01M |
| totalCurrentAssets | 91.96M | 119.48M | 105.34M | 76.97M | 81.81M | 73.11M | 28.88M | 33.18M | 42.03M | 53.33M |
| propertyPlantEquipmentNet | 146.47M | 136.89M | 149.47M | 28.46M | 30.6M | 16.21M | 19.23M | 28.3M | 51.14M | 63.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.79M | 12.18M | 4.7M | 4.47M | 6.59M | 22000 | 79989 | 315.28K | 624.55K | 708.66K |
| goodwillAndIntangibleAssets | 12.79M | 12.18M | 4.7M | 4.47M | 6.59M | 22000 | 79989 | 315.28K | 624.55K | 708.66K |
| longTermInvestments | 10.12M | - | 10.16M | 1.24M | 7.82M | -2.11M | 1.0 | -214.15 | 1.0 | - |
| taxAssets | -10.12M | -9.1M | 145K | 222K | 70000 | 98000 | 297.62K | 61161 | 231.97K | 254.31K |
| otherNonCurrentAssets | 12.82M | 20.97M | 927K | 1.42M | -5.01M | 2.11M | -0.0 | 215.15 | -0.0 | 2 |
| totalNonCurrentAssets | 172.08M | 160.94M | 165.4M | 35.8M | 40.07M | 16.33M | 19.6M | 28.68M | 52M | 64.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.04M | 280.42M | 270.74M | 112.78M | 121.88M | 89.44M | 48.49M | 61.85M | 94.03M | 117.34M |
| totalPayables | 17.14M | 27.48M | 27.31M | 6.26M | 6.24M | 5.66M | 4.92M | 2.15M | 3.98M | 3.52M |
| accountPayables | 17.14M | 27.48M | 27.31M | 6.26M | 6.24M | 3.42M | - | 2.15M | 2.11M | 3.12M |
| otherPayables | - | - | - | - | - | 2.24M | 4.92M | 4841 | 1.88M | 399K |
| accruedExpenses | 20.72M | 14.76M | 13.18M | 2.77M | 789K | 362K | - | 31086 | 1.57M | 2.99M |
| shortTermDebt | 42.61M | 30.93M | 38.07M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.38M | 5.3M | 5.5M | - | - | - | - | - | - | - |
| taxPayables | 3.25M | 3.31M | 499K | 240K | 1.02M | - | - | 634.87K | 1.87M | 1.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.9M | 9.62M | 8.47M | 6.09M | 8.81M | 536K | - | 2.66M | 591.59K | 2.05M |
| totalCurrentLiabilities | 91.76M | 88.09M | 92.53M | 15.12M | 15.84M | 6.55M | 4.92M | 4.83M | 6.13M | 8.56M |
| longTermDebt | 6.33M | 2.46M | 4.63M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.78M | 5.92M | 12.49M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.54M | 4.68M | 5.36M | 2.05M | 1.93M | 2.13M | 2.88M | 3.52M | 2.19M | 5.78M |
| otherNonCurrentLiabilities | 70.66M | 67.56M | 55.24M | 22.95M | 22.96M | 3.47M | 6.31M | 2.91M | 2.29M | 2.46M |
| totalNonCurrentLiabilities | 84.3M | 80.63M | 77.72M | 25M | 24.9M | 5.6M | 6.31M | 6.43M | 4.48M | 8.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.16M | 11.22M | 17.99M | - | - | - | - | - | - | - |
| totalLiabilities | 176.05M | 168.72M | 170.24M | 40.12M | 40.74M | 12.15M | 11.23M | 11.26M | 10.61M | 16.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.56M | 268.87M | 252.19M | 130.91M | 130.2M | 128.48M | 90.54M | 106.97M | 115.54M | 123.08M |
| retainedEarnings | -211.01M | -168.77M | -169.11M | -78.08M | -68.02M | -69.31M | -61.32M | -65.25M | -40.13M | -30.16M |
| additionalPaidInCapital | - | - | - | 130.91M | 130.2M | 128.48M | - | - | - | 123.08M |
| 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 | -42.24M | 334K | -91.02M | -10.06M | 1.29M | -4.12M | -6.73M | -28.44M | -11.95M | 5.54M |
| depreciationAndAmortization | 30.47M | 56.15M | 68.85M | 3.57M | 3.95M | 5.58M | 13.13M | 14.54M | 12.54M | 8.94M |
| deferredIncomeTax | 39000 | 3.79M | 744K | 652K | 1.47M | 1.51M | -3603.11 | 1.62M | -3.44M | 4.22M |
| stockBasedCompensation | 1.74M | 2.46M | 1.73M | 1.32M | 1413 | 1026 | 946 | 740.02 | 857.52 | - |
| changeInWorkingCapital | 7.02M | -156K | 15.27M | 7.05M | -666K | -2.34M | -1.1M | 1.98M | 2.93M | -3.93M |
| accountsReceivables | 2.56M | -1.34M | 4.57M | 6.36M | -3.69M | -2.28M | -564.25K | 3.34M | 3.46M | -3.98M |
| inventory | 6.91M | -5.06M | 10.52M | 510K | 355K | -94000 | -907.26K | -1.04M | -20661.74 | -1.93M |
| accountsPayables | -1.93M | 7.14M | -28000 | 287K | 2.53M | -179K | 635.59K | -603.86K | -1.56M | 1.99M |
| otherWorkingCapital | -523K | -902K | 212K | 6.54M | 2.67M | 430K | -526.05K | 577.16K | 2.11M | -9046.77 |
| otherNonCashItems | 2.29M | 6.3M | 18.21M | -2.2M | -1.75M | 11.98M | -668.02K | 12.55M | 7.16M | -3.09M |
| netCashProvidedByOperatingActivities | -686K | 68.89M | 13.79M | 327K | 5.7M | 13.63M | 5.52M | 2.99M | 8.09M | 13.21M |
| investmentsInPropertyPlantAndEquipment | -43.98M | -41.95M | -25.91M | -2.07M | -5.26M | -4.7M | -4.62M | -7.28M | -12.94M | -27.67M |
| acquisitionsNet | -328K | - | 1.44M | - | 105K | - | -741.52K | - | - | - |
| purchasesOfInvestments | -1.42M | -21000 | - | -5.96M | -5.07M | -15.02M | - | - | - | -85441.73 |
| salesMaturitiesOfInvestments | 1.42M | - | 25.94M | - | 186K | - | - | - | 4.78M | - |
| otherInvestingActivities | -1.42M | - | 3.09M | -5M | -1.23M | -22000 | -1.58M | -2584.29 | -182.2K | -728.77K |
| netCashProvidedByInvestingActivities | -45.72M | -41.97M | 4.56M | -13.03M | -11.28M | -19.72M | -6.94M | -7.26M | -8.11M | -27.67M |
| netDebtIssuance | 9.4M | -14.6M | -22.42M | - | - | - | - | - | - | -130.68K |
| longTermNetDebtIssuance | 9.4M | -14.6M | -22.42M | - | - | - | - | - | - | -130.68K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.78M | 15.42M | 15.94M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 21.78M | 15.42M | 15.94M | - | - | - | - | - | - | - |
| commonStockIssuance | 23.08M | 16.1M | 15.94M | 349K | 1.21M | 35.32M | 7034.68 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | - | 504K | 349K | 1.21M | 35.32M | 7000 | 686.31K | 364.4K | 507.81K |
| netCashProvidedByFinancingActivities | 31.19M | 828K | -5.98M | 349K | 1.21M | 35.32M | 6485.6 | 652.96K | 364.4K | 378.96K |
| date | 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 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.02M | 33.43M | 42.66M | 38.35M | 52.1M | 52.57M | 68.71M | 77.02M | 67.03M | 48.05M |
| costOfRevenue | 29.94M | 36.8M | 46.82M | 45.46M | 52.74M | 41.54M | 46.56M | 45.13M | 43.17M | 42.08M |
| grossProfit | 82000 | -3.37M | -4.16M | -7.11M | -638K | 11.03M | 22.14M | 31.89M | 23.86M | 5.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.35M | 2.96M | 2.94M | 3.55M | 3.44M | 4.28M | 2.11M | 3.36M | 3.5M | 3.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 2.96M | 2.94M | 3.55M | 3.44M | 4.28M | 2.11M | 3.36M | 3.5M | 3.51M |
| otherExpenses | -18000 | -1.54M | -286K | -1.28M | -1.58M | -890K | -999K | -6000 | -369K | -815K |
| operatingExpenses | 5.3M | 7.09M | 8.6M | 8.37M | 7.57M | 7.88M | 3.51M | 8.15M | 7.09M | 8.16M |
| costAndExpenses | 35.24M | 43.89M | 55.42M | 53.83M | 60.3M | 49.42M | 50.08M | 53.28M | 50.26M | 50.24M |
| netInterestIncome | -1.26M | -834K | -472K | -624K | -494K | -800K | -1.37M | -965K | -615K | -683K |
| interestIncome | 87000 | 65000 | 41000 | 70000 | 35000 | 68000 | 113K | 54000 | 74000 | 105K |
| interestExpense | 1.35M | 899K | 513K | 694K | 529K | 868K | 1.48M | 1.02M | 689K | 788K |
| depreciationAndAmortization | 5.74M | 6.88M | 8.3M | 7.58M | 8.69M | 9.53M | 4.93M | 10.72M | 12.55M | 9.18M |
| ebitda | -4.94M | -1.11M | -5.18M | -9.77M | 1.19M | 10.42M | 27.32M | 34.46M | 22.15M | -30.53M |
| ebit | -10.68M | -7.99M | -13.48M | -17.35M | -8.31M | 888K | 17.52M | 21.82M | 9.6M | -39.71M |
| nonOperatingIncomeExcludingInterest | 5.47M | -2.48M | 717K | 1.87M | 103K | 2.26M | -873K | 2.43M | 7.81M | 38.36M |
| operatingIncome | -5.21M | -10.46M | -12.76M | -15.48M | -8.2M | 3.15M | 16.64M | 24.25M | 17.41M | -2.9M |
| totalOtherIncomeExpensesNet | -6.82M | 1.58M | -1.23M | -2.56M | -632K | -3.13M | -1.73M | -3.45M | -8.5M | -39.15M |
| incomeBeforeTax | -12.04M | -8.88M | -13.99M | -18.05M | -10.19M | 20000 | 14.91M | 20.8M | 8.91M | -40.5M |
| incomeTaxExpense | 17000 | - | -182K | - | -129K | 351K | 1.3M | 2.17M | 357K | -32000 |
| netIncomeFromContinuingOperations | -12.05M | -8.88M | -13.81M | -18.05M | -8.71M | -331K | 13.61M | 18.64M | 8.55M | -40.46M |
| netIncomeFromDiscontinuedOperations | -276K | - | - | - | -1.35M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.33M | -8.88M | -13.81M | -18.05M | -10.06M | -331K | 13.61M | 18.64M | 8.55M | -40.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.33M | -8.88M | -13.81M | -18.05M | -10.06M | -331K | 13.61M | 18.64M | 8.55M | -40.46M |
| eps | -0.26 | -0.2 | -0.31 | -0.51 | -0.28 | -0.01 | 0.39 | 0.53 | 0.26 | -1.3 |
| date | 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 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.06M | 33.37M | 47.69M | 35.86M | 35.23M | 45.46M | 63.4M | 66.65M | 60.2M | 38.8M |
| shortTermInvestments | - | - | - | - | - | - | 1000 | - | - | - |
| cashAndShortTermInvestments | 21.06M | 33.37M | 47.69M | 35.86M | 35.23M | 45.46M | 63.4M | 66.65M | 60.2M | 38.8M |
| netReceivables | 9.17M | 3.72M | 3.05M | 3.36M | 3.42M | 3.99M | 2.77M | 3.4M | 3.8M | 2.5M |
| accountsReceivables | - | 3.12M | 2.06M | 3.15M | 2.77M | 3.34M | 2.01M | 2.84M | 3.23M | 1.63M |
| otherReceivables | 9.17M | 604K | 988K | 205K | 652K | 656K | 760K | 555K | 570K | 869K |
| inventory | 23.81M | 27.2M | 25.11M | 27.31M | 30.09M | 34.16M | 33.74M | 28.11M | 27.12M | 29.3M |
| prepaids | 4.94M | 4.4M | 2.02M | 5.4M | 6.32M | 6.04M | 3.57M | - | - | - |
| otherCurrentAssets | 23.68M | 22.5M | 14.09M | 18.92M | 21.19M | 15.75M | 16M | 23.99M | 26.48M | 23.57M |
| totalCurrentAssets | 82.66M | 90.58M | 91.96M | 90.63M | 95.6M | 104.76M | 119.48M | 121.59M | 117.04M | 93.29M |
| propertyPlantEquipmentNet | 167.6M | 179.56M | 146.47M | 144.3M | 154.69M | 133.7M | 136.89M | 118.03M | 122.43M | 129.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 11.92M | 12.79M | 9.3M | 9.14M | 12.18M | 12.18M | 5.94M | 4.87M | 5.93M |
| goodwillAndIntangibleAssets | - | 11.92M | 12.79M | 9.3M | 9.14M | 12.18M | 12.18M | 5.94M | 4.87M | 5.93M |
| longTermInvestments | 9.06M | 4.98M | 10.12M | 4.97M | 4.89M | 5.2M | - | 8.92M | 8.82M | 8.56M |
| taxAssets | - | -4.98M | -10.12M | -4.97M | -4.89M | -5.2M | -9.1M | 122K | 252K | 245K |
| otherNonCurrentAssets | 2.64M | 8.15M | 12.82M | 7.75M | 7.91M | 7.72M | 20.97M | 28000 | 29000 | 923K |
| totalNonCurrentAssets | 179.3M | 199.63M | 172.08M | 161.35M | 171.74M | 153.6M | 160.94M | 133.04M | 136.4M | 145.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.96M | 290.22M | 264.04M | 251.98M | 267.34M | 258.35M | 280.42M | 254.63M | 253.44M | 238.59M |
| totalPayables | 30.55M | 19.82M | 17.14M | 19.48M | 23.08M | 20.7M | 27.48M | 23.3M | 30.03M | 30.52M |
| accountPayables | 25.51M | 19.82M | 17.14M | 19.48M | 23.08M | 20.7M | 27.48M | 23.3M | 30.03M | 30.52M |
| otherPayables | 5.05M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.72M | 22.62M | 20.72M | 18.14M | 18.87M | 17.84M | 14.76M | 9.78M | 10.02M | 9.18M |
| shortTermDebt | 41.51M | 50.21M | 42.61M | 33.67M | 25.48M | 26.53M | 30.93M | 41.05M | 40.69M | 38.78M |
| capitalLeaseObligationsCurrent | 6.29M | 9.14M | 5.38M | 4.95M | 6.3M | 5.57M | 5.3M | 4.21M | 4.01M | 4.46M |
| taxPayables | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.31M | 69000 | 559K | 248K |
| deferredRevenue | 25.77M | - | - | - | - | - | - | 16.4M | 18.53M | 15.28M |
| otherCurrentLiabilities | 22.81M | 6.95M | 5.9M | 10.58M | 12.09M | 8.86M | 9.62M | 18.24M | 25.46M | 26.59M |
| totalCurrentLiabilities | 121.89M | 108.73M | 91.76M | 86.81M | 85.83M | 79.5M | 88.09M | 96.6M | 110.2M | 109.54M |
| longTermDebt | 1.88M | 2.5M | 6.33M | 10.4M | 833K | 1.11M | 2.46M | 4.88M | 7.57M | 11.64M |
| capitalLeaseObligationsNonCurrent | 7.16M | 10.78M | 2.78M | 4.65M | 5.3M | 5.82M | 5.92M | 7.01M | 7.59M | 8.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.46M | 4.96M | 4.54M | 4.58M | 4.85M | 4.47M | 4.68M | 4.39M | 4.28M | 4.41M |
| otherNonCurrentLiabilities | 52.85M | 68.46M | 70.66M | 63.16M | 63.38M | 63.06M | 67.56M | 49.57M | 49.92M | 49.29M |
| totalNonCurrentLiabilities | 64.34M | 86.7M | 84.3M | 82.8M | 74.36M | 74.46M | 80.63M | 65.85M | 69.36M | 73.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.45M | 19.92M | 8.16M | 9.6M | 11.59M | 11.39M | 11.22M | 11.22M | 11.61M | 13M |
| totalLiabilities | 186.23M | 195.43M | 176.05M | 169.61M | 160.18M | 153.96M | 168.72M | 162.45M | 179.56M | 183.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 297.64M | 294.48M | 291.56M | 270.14M | 269.92M | 268.92M | 268.87M | 268.58M | 267.47M | 252.19M |
| retainedEarnings | -232.23M | -219.9M | -211.01M | -197.21M | -179.16M | -169.1M | -168.77M | -182.38M | -201.02M | -209.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.33M | -8.88M | -13.81M | -18.05M | -10.06M | -331K | 13.61M | 18.64M | 8.55M | -40.46M |
| depreciationAndAmortization | 1.55M | 6.88M | 6.76M | 7.58M | 7.34M | 8.81M | 295K | 3.49M | 19.66M | 39.67M |
| deferredIncomeTax | -2.16M | - | -182K | - | -129K | 351K | 1.3M | 2.17M | 357K | -32000 |
| stockBasedCompensation | 540K | 143 | 149 | 358 | 642 | 589 | 599 | 455 | 1231 | 176 |
| changeInWorkingCapital | 16.6M | -4.11M | 3.8M | 737K | 7.44M | -4.96M | 168K | -6.58M | -4.61M | 10.86M |
| accountsReceivables | 9.55M | -1.36M | -1540.51 | 104.22K | 719K | 1.69M | -642 | -542 | -2.19M | 2.04M |
| inventory | -1.68M | 979K | 2.02M | 545K | 7.04M | -2.69M | -3.62M | -1.77M | 381K | -53000 |
| accountsPayables | 9.75M | -1.44M | 976.55K | -747.1K | -657.91K | -1.49M | - | - | - | - |
| otherWorkingCapital | -1.03M | -5.09M | 1.79M | 192K | -322K | -2.27M | 3.78M | -4.8M | -2.8M | 8.88M |
| otherNonCashItems | 4.08M | 4.23M | 1.71M | 8.99M | 1.27M | 6.68M | 2.29M | 4.98M | 13.97M | 41.21M |
| netCashProvidedByOperatingActivities | 8.28M | -8.62M | -1.56M | -7.96M | 6.5M | 2.33M | 17.97M | 19.66M | 19.5M | 11.76M |
| investmentsInPropertyPlantAndEquipment | -22.06M | -11.51M | -10.09M | -6.41M | -14.49M | -12.99M | -8.92M | -8.68M | -7.92M | -16.43M |
| acquisitionsNet | - | - | -326.21K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.53M | - | -1.01M | 7996.68 | -404.21K | -2000.0 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.98M | - | -1.35M | - | -398K | -2000 | -8000 | -39000 | 19000 | 7000 |
| netCashProvidedByInvestingActivities | -13.61M | -11.51M | -11.43M | -6.41M | -14.89M | -12.99M | -8.92M | -8.72M | -7.91M | -16.42M |
| netDebtIssuance | -8.38M | 1.85M | 3.61M | 15.92M | -2.89M | -5.79M | -13.27M | -4.27M | -5.12M | 8.07M |
| longTermNetDebtIssuance | -8.38M | 1.85M | 3.61M | 15.92M | -2.89M | -5.79M | -13.27M | -4.27M | -5.12M | 8.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.14M | 2.75M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.14M | 2.75M | 21.29M | 46286 | 324.03K | 5000.0 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.03M | 4.51M | 21.41M | 53000 | 319K | -1.45M | 154K | 559K | 14.71M | 5000 |
| netCashProvidedByFinancingActivities | -5.35M | 4.51M | 25.02M | 15.98M | -2.57M | -7.24M | -13.12M | -3.71M | 9.58M | 8.07M |