Is GuestLogix Inc. (GUESF) a Buy, Sell, or Hold?
OTC : GUESF
GuestLogix Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 17.83K
- Average Volume
- 16.45K
- Market Capitalization
- $13.47K
- 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
- $1.21
GUESF Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.82M | 30.51M | 23.79M | 22.86M | 25.23M | 17.54M | 6.82M | 5.43M | 930.42K |
| costOfRevenue | 19.08M | 6.39M | 5.4M | 3.08M | 3.13M | 1.82M | 1.1M | 1.26M | - |
| grossProfit | 17.74M | 21.12M | 18.39M | 21.52M | 22.1M | 15.72M | 5.73M | 4.17M | 504.7K |
| researchAndDevelopmentExpenses | 2.85M | 2.47M | 2.88M | 1.67M | 854.15K | 368.48K | 531.78K | 676.8K | 608.56K |
| generalAndAdministrativeExpenses | 11.26M | 7.65M | - | 13.99M | 12.34M | 9.46M | 6.34M | - | - |
| sellingAndMarketingExpenses | 4.1M | 4.68M | - | 2.5M | 2.18M | 1.32M | 1.09M | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.37M | 12.33M | 22.48M | 16.6M | 14.52M | 10.78M | 5.26M | 3.46M | 1.23M |
| otherExpenses | 3.36M | 3M | - | - | 5.22M | 3.75M | 3.07M | 1.42M | - |
| operatingExpenses | 21.58M | 17.81M | 25.36M | 18.29M | 20.6M | 14.9M | 8.77M | 5.56M | 2.26M |
| costAndExpenses | 40.66M | 33.39M | 30.76M | 21.38M | 23.73M | 16.72M | 9.87M | 6.82M | 2.26M |
| netInterestIncome | -787K | -993K | -231K | -362K | -793K | -655K | -415K | - | - |
| interestIncome | - | 1.41M | 9090 | 9913 | 25329 | 19596 | 126.77K | - | - |
| interestExpense | 786.56K | 993.03K | 240.07K | 372.46K | 818.92K | 676.48K | 541.73K | - | 177.42K |
| depreciationAndAmortization | 3.36M | 3M | 1.33M | 318.06K | 5.14M | 3.75M | 1.98M | 1.42M | - |
| ebitda | -2.5M | 200.02K | -10.07M | 2.09M | 6.72M | 4.57M | -1.06M | 32360 | -1.32M |
| ebit | -5.66M | -2.8M | -11.4M | 1.77M | 1.41M | 818.2K | -3.04M | -1.39M | -1.36M |
| nonOperatingIncomeExcludingInterest | 2.02M | -72694 | 4.43M | -2.36M | 88547 | - | - | - | 40614 |
| operatingIncome | -3.84M | -2.87M | -6.97M | 1.48M | 1.5M | 818.2K | -3.04M | -1.39M | -1.32M |
| totalOtherIncomeExpensesNet | -2.8M | -920K | -4.67M | -83848 | -907K | -622K | 20298 | -105K | -504K |
| incomeBeforeTax | -6.64M | -3.8M | -11.64M | 1.4M | 593.3K | 196.5K | -3.02M | -1.49M | -1.83M |
| incomeTaxExpense | - | - | - | 360.81K | - | 655.07K | 414.96K | 2.23M | 177.42K |
| netIncomeFromContinuingOperations | -6.64M | -3.8M | -11.64M | -845K | 593.3K | 214.76K | -3.44M | -3.72M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 11585 |
| netIncome | -6.64M | -3.8M | -11.64M | 1.4M | 593.3K | 214.76K | -3.44M | -3.72M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 11585 |
| bottomLineNetIncome | -6.64M | -3.8M | -11.64M | -845K | 593.3K | 214.76K | -3.44M | -3.72M | -2.02M |
| eps | -0.07 | -0.05 | -0.17 | -0.01 | 0.01 | 0.0 | -0.07 | -0.11 | -3.01 |
| date | 2014-12-31 | 2013-12-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.57M | 8.77M | 5.36M | 8.68M | 8.92M | 2.13M | 5.99M | 181.4K |
| shortTermInvestments | - | - | - | - | - | - | 326.5K | - |
| cashAndShortTermInvestments | 11.57M | 8.77M | 5.36M | 8.68M | 8.92M | 2.13M | 6.31M | 181.4K |
| netReceivables | 14.7M | 10.22M | 7.54M | 8.07M | 7.89M | 3.8M | 2.74M | 311.54K |
| accountsReceivables | 14.7M | 10.22M | 5.48M | 5.2M | 3.44M | 1.67M | 667.85K | 171.3K |
| otherReceivables | - | - | 2.54M | 4.25M | 4.47M | 2.13M | 2.07M | - |
| inventory | 1.54M | 861.26K | 709.96K | 546.25K | 897.38K | 491.48K | - | 6776.17 |
| prepaids | 2.94M | 1.51M | 657.87K | 406.82K | 231.51K | 124.91K | 113.41K | 6776.17 |
| otherCurrentAssets | - | - | 1.76M | 2.39M | 504.5K | 124.98K | 0.0 | 1.11M |
| totalCurrentAssets | 30.75M | 21.36M | 15.79M | 20.1M | 18.45M | 6.95M | 8.84M | 1.61M |
| propertyPlantEquipmentNet | 1.97M | 937.83K | 332.4K | 288.69K | 10.3M | 4.97M | 3.11M | - |
| goodwill | 22.37M | 2.67M | - | - | - | - | - | - |
| intangibleAssets | 33.7M | 9.2M | 300.83K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 56.07M | 11.87M | 300.83K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 39437 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.64M | 1.83M | 11.91M | 16.71M | 9.04M | 5M | 2.3M | 5.08M |
| totalNonCurrentAssets | 61.72M | 14.64M | 12.54M | 17M | 19.34M | 9.97M | 5.42M | 5.08M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 92.47M | 36M | 28.33M | 37.1M | 37.78M | 16.93M | 14.25M | 6.7M |
| totalPayables | 13.42M | 7.3M | - | - | - | 2.83M | 2.06M | 551.35K |
| accountPayables | - | 7.3M | - | - | - | 2.83M | 2.06M | - |
| otherPayables | 13.42M | - | - | - | - | - | - | 551.35K |
| accruedExpenses | - | - | 3.1M | 5.12M | - | - | - | - |
| shortTermDebt | 7.7M | 684.72K | 479.56K | 801.83K | 756.36K | 49810 | 1.14M | 661.49K |
| capitalLeaseObligationsCurrent | 842.89K | 1.11M | 1.82M | 2.73M | 2.97M | 1.96M | - | 635.52K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.77M | 1.64M | 4.09M | 5.92M | 5.08M | 2.15M | 1.81M | 807.87K |
| otherCurrentLiabilities | 772.7K | 1.56M | 6.85M | 9.47M | 4.58M | 2.83M | 387.14K | 971.87K |
| totalCurrentLiabilities | 25.5M | 12.3M | 9.82M | 13.59M | 13.38M | 6.99M | 5.4M | 3.63M |
| longTermDebt | 14.23M | 4.43M | - | 336.67K | 1.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | 221.1K | 1.02M | 626.99K | 1.83M | 2.81M | 2.44M | 722.9K | 966.36K |
| deferredRevenueNonCurrent | 208.49K | 47078 | 3.58M | 6.59M | 7.37M | 2.89M | - | 1.84M |
| deferredTaxLiabilitiesNonCurrent | 2.77M | -47.08 | - | - | - | 1.0 | - | 0.0 |
| otherNonCurrentLiabilities | 3.07M | - | 3.23M | 5.85M | - | 0.0 | 1.39M | 1.54M |
| totalNonCurrentLiabilities | 20.5M | 5.49M | 4.44M | 8.74M | 11.31M | 5.33M | 2.11M | 2.86M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 2.13M | 2.44M | 4.56M | 5.78M | 4.4M | 722.9K | 1.6M |
| totalLiabilities | 46M | 17.79M | 14.26M | 22.33M | 24.7M | 12.32M | 7.51M | 6.49M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 74952 | 41836 | - | - | - | - | - | 754.05K |
| retainedEarnings | -33.79M | -27.15M | -10.43M | -9.66M | -9.88M | -8.6M | -6.4M | -2.8M |
| additionalPaidInCapital | 80.26M | 3.52M | 24.55M | 24.48M | 1.51M | 1M | 12.88M | 515.68K |
| date | 2014-12-31 | 2013-12-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.64M | -3.79M | -808.39K | 593.3K | 214.76K | -3.44M | -3.72M | -2.01M |
| depreciationAndAmortization | 3.36M | 3M | 252.3K | 5.22M | 3.75M | 1.99M | 1.42M | - |
| deferredIncomeTax | - | - | 5.53M | 0.0 | - | 0.0 | - | - |
| stockBasedCompensation | 2.18M | 577.3K | 508.05K | 408.91K | 231.34K | 373.53K | - | 2839.25 |
| changeInWorkingCapital | 449.02K | -6.15M | -1.34M | -1.84M | -494.94K | -253.27K | -667.45K | - |
| accountsReceivables | 634.86K | -3.62M | -220.11K | -1.62M | -1.66M | -701.25K | - | - |
| inventory | -676.94K | -371.41K | -170.63K | 443.25K | -320.31K | -491.48K | - | - |
| accountsPayables | 1.62M | -2.11M | - | - | - | - | - | - |
| otherWorkingCapital | 491.1K | -2.16M | -947.53K | -663.35K | 1.48M | 939.45K | -667.45K | - |
| otherNonCashItems | -860.8K | -72694 | 3.83M | 459.2K | 899.9K | 949.61K | 2.29M | 1.33M |
| netCashProvidedByOperatingActivities | -1.51M | -6.44M | 2.44M | 4.84M | 4.6M | -383.47K | -680.27K | -675.88K |
| investmentsInPropertyPlantAndEquipment | -6.15M | -3.47M | -1.14M | -651.93K | -4.16M | -1.21M | -709.53K | -1.68M |
| acquisitionsNet | -30.14M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 1.58M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 228.36K | - |
| otherInvestingActivities | -7.54M | -2.95M | -1.24M | -980.51K | - | -1.51M | 0.0 | -441.29K |
| netCashProvidedByInvestingActivities | -38.61M | -3.66M | -2.37M | -1.63M | -4.16M | -2.72M | 1.1M | -2.12M |
| netDebtIssuance | 19.46M | -837.54K | -3.18M | -3.98M | -1.31M | -1.14M | -1.54M | 682.88K |
| longTermNetDebtIssuance | 19.46M | 1.29M | -2.9M | -3.92M | -1.15M | -861.55K | -848.94K | 1.09M |
| shortTermNetDebtIssuance | - | -2.13M | -276.17K | -55938.21 | 1.83M | -80521.78 | -695.82K | -409.18K |
| netStockIssuance | 23.05M | 13.41M | -292.88K | -89882.49 | 6.14M | 805.24K | 7.21M | 491.24K |
| netCommonStockIssuance | 23.05M | 13.41M | -292.88K | -89882.49 | 6.14M | 805.24K | 7.21M | 491.24K |
| commonStockIssuance | 23.05M | 13.41M | - | - | 6.14M | 805.24K | 7.21M | 491.24K |
| commonStockRepurchased | - | - | -295.36K | -89882.49 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 400.22K | 671.1K | 329.18K | 281.93K | 1.14M | 820.92K | -130.74K | 1.64M |
| netCashProvidedByFinancingActivities | 42.92M | 13.25M | -3.28M | -3.79M | 5.97M | 413.19K | 5.54M | 2.81M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.01M | 15.39M | 15.28M | 9.94M | 9.36M | 8.99M | 8.52M | 8.32M | 8.02M | 7.18M |
| costOfRevenue | 7.03M | 8.31M | 8.2M | 5.3M | 4.83M | 4.53M | 4.42M | 2.82M | 4.15M | 3.67M |
| grossProfit | 3.98M | 7.08M | 7.08M | 4.64M | 4.53M | 4.46M | 4.11M | 5.5M | 6.04M | 6.18M |
| researchAndDevelopmentExpenses | 1.28M | 1.13M | 1.02M | 777.54K | 622.11K | 829.91K | 618.67K | 668.84K | 625.41K | 602.21K |
| generalAndAdministrativeExpenses | 5.67M | 3.62M | 3.44M | 3.05M | 3.12M | 2.81M | 2.28M | 4.04M | 3.84M | 4.49M |
| sellingAndMarketingExpenses | 1M | 1.37M | 1.15M | 941.39K | 984.42K | 1.04M | 1.14M | 1.49M | 1.29M | 865.26K |
| sellingGeneralAndAdministrativeExpenses | 4.57M | 4.99M | 4.54M | 3.99M | 4.1M | 3.85M | 3.42M | 5.53M | 5.13M | 2.45M |
| otherExpenses | 2.35M | 1.99M | 1.83M | 1.08M | 770.48K | 798.68K | 708.57K | 810.23K | 720.01K | 742.05K |
| operatingExpenses | 10.3M | 8.11M | 7.44M | 5.85M | 5.5M | 5.48M | 4.75M | 7.01M | 4.3M | 3.79M |
| costAndExpenses | 17.33M | 16.43M | 15.64M | 11.16M | 10.33M | 10.01M | 9.16M | 9.94M | 8.45M | 7.46M |
| netInterestIncome | -592K | -488K | -463K | -250K | -161K | -198K | -178K | -311K | -216K | -209K |
| interestIncome | - | - | - | - | - | - | 201.63K | 361.13K | 311.11K | 1360 |
| interestExpense | 591.53K | 487.51K | 462.94K | 249.52K | 161.24K | 197.95K | 177.84K | 310.98K | 215.94K | 209.41K |
| depreciationAndAmortization | 2.35M | 1.99M | 862.78K | 1.08M | 770.48K | 798.68K | 708.57K | 810.23K | 720.01K | 742.05K |
| ebitda | -2.37M | -619K | 1.48M | -2.56M | 592.38K | -708K | 182.04K | -854K | -76216 | 1.71M |
| ebit | -4.72M | -2.61M | 718.23K | -3.64M | -178K | -1.51M | -527K | -1.66M | -796K | 963.48K |
| nonOperatingIncomeExcludingInterest | 2.35M | 1.58M | -1.07M | 2.43M | -793K | 489.99K | -112K | 159.32K | 361.72K | -1.25M |
| operatingIncome | -1.87M | -1.04M | -355K | -1.21M | -971K | -1.02M | -639K | -1.5M | -435K | -284K |
| totalOtherIncomeExpensesNet | -3.44M | -2.07M | 610.04K | -2.68M | 631.28K | -688K | -65519 | -470K | -578K | 1.04M |
| incomeBeforeTax | -5.31M | -3.1M | 255.29K | -3.9M | -339K | -1.7M | -704K | -1.98M | -1.01M | 1.14M |
| incomeTaxExpense | 3810 | 13532 | 18156 | - | - | - | - | - | - | 363.62K |
| netIncomeFromContinuingOperations | -5.31M | -3.12M | 237.14K | -3.9M | -339K | -1.7M | -704K | -1.98M | -1.01M | 754.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.31M | -3.12M | 237.14K | -3.9M | -339K | -1.7M | -704K | -1.98M | -1.01M | 754.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.31M | -3.12M | 237.14K | -3.9M | -339K | -1.7M | -704K | -1.98M | -1.01M | 754.08K |
| eps | -0.04 | -0.02 | 0.0 | -0.04 | -0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.98M | 5.54M | 7.02M | 11.57M | 5.44M | 7.49M | 9.1M | 8.77M | 3.23M | 2.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.98M | 5.54M | 7.02M | 11.57M | 5.44M | 7.49M | 9.1M | 8.77M | 3.23M | 2.1M |
| netReceivables | 15.52M | 16.83M | 15.44M | 14.7M | 10.52M | 8.93M | 7.47M | 10.22M | 9M | 7.2M |
| accountsReceivables | 15.52M | 16.83M | 15.44M | 14.7M | 10.52M | 8.93M | 7.47M | 10.22M | 9M | 6.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.04M |
| inventory | 875.15K | 458.69K | 671.39K | 1.54M | 1.34M | 808.04K | 1.07M | 861.26K | 1.13M | 760.17K |
| prepaids | 2.18M | 2.38M | 2.85M | 2.94M | 1.54M | 1.64M | 1.47M | 1.51M | 994.53K | 785.16K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.55M | 25.2M | 25.97M | 30.75M | 18.84M | 18.87M | 19.11M | 21.36M | 14.34M | 10.85M |
| propertyPlantEquipmentNet | 1.43M | 1.67M | 1.72M | 1.97M | 1.11M | 748.48K | 838.76K | 937.83K | 750.06K | 720.23K |
| goodwill | 22.37M | 22.37M | 22.37M | 22.37M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 8.84M |
| intangibleAssets | 33.24M | 33.85M | 34.11M | 33.7M | 11.24M | 10.27M | 9.81M | 9.2M | 7.22M | 2.98M |
| goodwillAndIntangibleAssets | 55.61M | 56.22M | 56.49M | 56.07M | 13.91M | 12.94M | 12.48M | 11.87M | 9.89M | 11.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 40195 | 40207 | 35005 | 39437 | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.37M | 4.58M | 3.55M | 3.64M | 2.53M | 1.89M | 2M | 1.83M | 1.83M | 802.65K |
| totalNonCurrentAssets | 61.45M | 62.51M | 61.79M | 61.72M | 17.56M | 15.57M | 15.32M | 14.64M | 12.47M | 13.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalAssets | 85M | 87.71M | 87.77M | 92.47M | 36.39M | 34.44M | 34.42M | 36M | 26.82M | 24.19M |
| totalPayables | 14.61M | 12.34M | 12.9M | 13.84M | 6.38M | 5.68M | 6.94M | 7.3M | 6.94M | 6.19M |
| accountPayables | 14.61M | - | - | - | - | - | - | 7.3M | 6.94M | 6.19M |
| otherPayables | - | 12.34M | 12.9M | 13.84M | 6.38M | 5.68M | 6.94M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.34M | 4.4M | 7.41M | 7.7M | 8.17M | 3.14M | 804.25K | 684.72K | 2.6M | 6.75M |
| capitalLeaseObligationsCurrent | 254.82K | 414.52K | 638.09K | 842.89K | 1.09M | 1.06M | 1.08M | 1.11M | 247.53K | 326.89K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.27M | 1.68M | 1.85M | 2.77M | 532.77K | 634.27K | 1.03M | 1.64M | 940.76K | 1.2M |
| otherCurrentLiabilities | 6541 | 376.89K | 183.59K | 349.19K | 978.08K | 1.78M | 1.48M | 1.56M | 1.19M | 827.48K |
| totalCurrentLiabilities | 29.48M | 19.2M | 22.99M | 25.5M | 17.16M | 12.3M | 11.34M | 12.3M | 11.92M | 15.3M |
| longTermDebt | 12.38M | 17.77M | 13.19M | 14.23M | 1.25M | 4.48M | 4.31M | 4.43M | 4.55M | - |
| capitalLeaseObligationsNonCurrent | 73338 | 167.93K | 163.58K | 221.1K | 280.52K | 498.2K | 759.58K | 1.02M | 198.55K | 184.86K |
| deferredRevenueNonCurrent | 174.3K | 174.3K | 191.39K | 208.49K | 119.39K | 172.48K | 30998 | 47078 | 88103 | 179K |
| deferredTaxLiabilitiesNonCurrent | 2.77M | 2.77M | 2.77M | 2.77M | -119.39 | -172.49 | -31.0 | -47.08 | -88.1 | -179.0 |
| otherNonCurrentLiabilities | 3.9M | 6.64M | 5.17M | 6.05M | 119.39K | 172.48K | 30998 | 47078 | 88103 | 179K |
| totalNonCurrentLiabilities | 16.35M | 24.58M | 18.53M | 20.5M | 1.65M | 5.15M | 5.1M | 5.49M | 4.84M | 363.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 328.15K | 582.45K | 801.67K | 1.06M | 1.37M | 1.56M | 1.84M | 2.13M | 446.08K | 511.75K |
| totalLiabilities | 45.83M | 43.78M | 41.51M | 46M | 18.81M | 17.45M | 16.44M | 17.79M | 16.75M | 15.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.18 | 0.47 |
| commonStock | 75945 | 75880 | 75008 | 74952 | 42984 | 42629 | 42430 | 41836 | 31613 | 27661 |
| retainedEarnings | -41.98M | -36.67M | -33.55M | -33.79M | -29.89M | -29.56M | -27.85M | -27.15M | -25.17M | -22.87M |
| additionalPaidInCapital | 81.91M | 81.34M | 80.72M | 80.26M | 47.48M | 46.55M | 45.84M | 45.36M | 35.16M | 31.23M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.31M | -3.11M | 237.14K | -3.89M | -339.34K | -1.7M | -704.38K | -1.98M | -1.01M | 754.08K |
| depreciationAndAmortization | 2.35M | 1.99M | 1.83M | 1.08M | 770.48K | 798.68K | 708.57K | 810.23K | 720.01K | 742.05K |
| deferredIncomeTax | -786.63K | 1.69M | -2.1M | - | - | - | - | - | - | - |
| stockBasedCompensation | 480.75K | 453.09K | 433.21K | 562.19K | 958.24K | 587.37K | 76844 | 106.95K | 50039 | 232.1K |
| changeInWorkingCapital | 3.95M | -2.14M | -1.36M | 2.95M | -1.15M | -2.94M | 1.6M | -64723 | -1.32M | -2.84M |
| accountsReceivables | 1.31M | -1.05M | -1.25M | 823.22 | -1381.59 | -1582.36 | 2746.66 | -837.68 | -1436.88 | -265.24 |
| inventory | -416.46K | 212.7K | 866.81K | -200.92K | -529.24K | 262.31K | -209.09K | 263.93K | -365.02K | -109.59K |
| accountsPayables | 2.47M | -1.11M | -41647 | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.06M | -1.3M | -976.72K | 3.15M | -625.07K | -3.2M | 1.81M | -328.66K | -953.19K | -2.73M |
| otherNonCashItems | -3.87M | 2.75M | -3.13M | -445.95K | -805.64K | 489.99K | -112.32K | 181.63K | 339.41K | -1.28M |
| netCashProvidedByOperatingActivities | -2.41M | -59753 | -1.98M | 258.8K | -570.57K | -2.77M | 1.57M | -941.25K | -1.22M | -2.39M |
| investmentsInPropertyPlantAndEquipment | -1.51M | -1.65M | -2.06M | -1.66M | -2.11M | -1.17M | -1.21M | -2.98M | -707.71K | -273.99K |
| acquisitionsNet | - | - | - | -30140.03 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.13M | -2.71M | -1.83M | -32.78M | -2.65M | -900.85K | -1.35M | -2.73M | -1.26M | -186.33K |
| netCashProvidedByInvestingActivities | -1.13M | -2.89M | -1.89M | -33.23M | -3.11M | -910.03K | -1.36M | -3.09M | -1.38M | -409.73K |
| netDebtIssuance | 2.91M | 1.3M | -720.76K | 16.15M | 1.66M | 1.94M | -286.08K | -447.63K | -65663 | -68973 |
| longTermNetDebtIssuance | 2.91M | 1.3M | -720.76K | 16.15M | 1.66M | 1.94M | -286.08K | -447.63K | -65663 | -68973 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 9.9M | 3.51M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 9.9M | 3.51M | - |
| commonStockIssuance | - | - | - | 23.05M | - | - | - | 9.9M | 3.51M | - |
| commonStockRepurchased | - | - | - | - | -32.88 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63693 | 165.73K | 32743 | 22.95M | -26499 | 125.28K | 401.67K | 117.46K | 277.28K | 276.36K |
| netCashProvidedByFinancingActivities | 2.98M | 1.47M | -688.01K | 39.1M | 1.63M | 2.07M | 115.6K | 9.57M | 3.72M | 207.39K |