Is hopTo Inc. (HPTO) a Buy, Sell, or Hold?
OTC : HPTO
hopTo Inc. — Financials
$0.13 USD
$0 (0.0%)
- Volume
- 133
- Average Volume
- 356
- Market Capitalization
- $2.47M
- P/E Ratio
- 20.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.59
HPTO Financial Statements
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.91M | 3.61M | 3.64M | 3.53M | 3.15M | 3.89M | 4M | 4.98M | 5.55M | 5.89M |
| costOfRevenue | 237.8K | 166.5K | 155K | 149.8K | 145.8K | 68300 | 162.6K | 609.4K | 453.4K | 508.6K |
| grossProfit | 3.67M | 3.45M | 3.49M | 3.38M | 3.01M | 3.82M | 3.84M | 4.37M | 5.1M | 5.38M |
| researchAndDevelopmentExpenses | 1.52M | 1.44M | 1.43M | 1.53M | 1.52M | 1.5M | 2.19M | 4.22M | 4.91M | 5M |
| generalAndAdministrativeExpenses | 1M | 748.8K | 900.5K | 864.7K | 1.24M | 1.56M | 2.76M | 3.14M | 3.33M | 3.08M |
| sellingAndMarketingExpenses | 926K | 606.6K | 509.3K | 442.4K | 412.3K | 355.3K | 774.4K | 1.59M | 2.07M | 2.44M |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 1.36M | 1.41M | 1.31M | 1.65M | 1.91M | 3.53M | 4.72M | 5.4M | 5.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.45M | 2.79M | 2.84M | 2.84M | 3.17M | 3.41M | 5.72M | 8.95M | 10.31M | 10.52M |
| costAndExpenses | 3.69M | 2.96M | 2.99M | 2.99M | 3.31M | 3.48M | 5.88M | 9.56M | 10.77M | 11.03M |
| netInterestIncome | 4300 | 269.8K | 44600 | - | 129.8K | 196.5K | 3400 | -500 | -200 | -100 |
| interestIncome | 4300 | 269.8K | 44600 | - | 131.5K | 197K | 3700 | 1400 | 1100 | 1900 |
| interestExpense | - | - | - | - | 1700 | 500 | 300 | 1900 | 1300 | 2000 |
| depreciationAndAmortization | 2900 | 1600 | 400 | 400 | 29700 | 51200 | 94600 | 334.8K | 385K | 330.6K |
| ebitda | 220.5K | 657K | 649.5K | 554.7K | -130.6K | 458.6K | -1.76M | -4.05M | -3.2M | -3.41M |
| ebit | 217.6K | 655.4K | 649.1K | 554.3K | -160.3K | 407.4K | -1.85M | -4.39M | -3.59M | -3.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | -14100 | - | - | -33000 | -191.7K | -1.63M | -1.41M |
| operatingIncome | 217.6K | 655.4K | 649.1K | 540.2K | -160.3K | 407.4K | -1.88M | -4.58M | -5.21M | -5.14M |
| totalOtherIncomeExpensesNet | -94600 | 396.8K | 44600 | 14100 | 129.8K | 196.5K | 32700 | 189.8K | 1.62M | 1.41M |
| incomeBeforeTax | 123K | 1.05M | 693.7K | 554.3K | -30500 | 603.9K | -1.85M | -4.39M | -3.59M | -3.74M |
| incomeTaxExpense | - | - | - | - | 900 | 3300 | 2800 | 3700 | 3100 | 7800 |
| netIncomeFromContinuingOperations | 123K | 1.05M | 693.7K | 554.3K | -31400 | 600.6K | -1.85M | -4.39M | -3.59M | -3.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123K | 1.05M | 693.7K | 554.3K | -31400 | 600.6K | -1.85M | -4.39M | -3.59M | -3.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123K | 1.05M | 693.7K | 554.3K | -31400 | 600.6K | -1.85M | -4.39M | -3.59M | -3.75M |
| eps | 0.01 | 0.06 | 0.05 | 0.05 | -0.0 | 0.06 | -0.19 | -0.52 | -0.48 | -0.62 |
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04M | 4.76M | 4.38M | 1.54M | 892.5K | 1.02M | 546.2K | 1.78M | 1.56M | 2.43M |
| shortTermInvestments | 318.7K | 417.6K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.36M | 5.17M | 4.38M | 1.54M | 892.5K | 1.02M | 546.2K | 1.78M | 1.56M | 2.43M |
| netReceivables | 511.2K | 558.6K | 417.3K | 271.2K | 210.8K | 426.8K | 355.3K | 434.9K | 2.21M | 811.7K |
| accountsReceivables | 511.2K | 558.6K | 417.3K | 271.2K | 210.8K | 426.8K | 355.3K | 434.9K | 2.21M | 811.7K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 52700 | 48500 | 59000 | 79000 | 112.9K | 38700 | 139.2K | 98100 | 43100 |
| otherCurrentAssets | 102.6K | 52700 | - | - | 79000 | - | 38700 | 139.2K | 98100 | 43100 |
| totalCurrentAssets | 5.97M | 5.78M | 4.84M | 1.87M | 1.18M | 1.56M | 940.2K | 2.35M | 3.87M | 3.29M |
| propertyPlantEquipmentNet | 56900 | 8200 | - | - | 400 | 30800 | 143.3K | 252.5K | 362.5K | 302.1K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 20800 | 408.7K | 619.4K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 20800 | 408.7K | 619.4K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22900 | 17800 | 17800 | 17800 | 17800 | 17800 | 109K | 109K | 139.7K | 139.9K |
| totalNonCurrentAssets | 79800 | 26000 | 17800 | 17800 | 18200 | 48600 | 252.3K | 382.3K | 910.9K | 1.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.05M | 5.81M | 4.86M | 1.89M | 1.2M | 1.6M | 1.19M | 2.73M | 4.78M | 4.35M |
| totalPayables | 234.2K | 260.8K | 251K | 271.9K | 318.7K | 251.7K | 575.5K | 385.2K | 204.6K | 244.6K |
| accountPayables | 234.2K | 260.8K | 251K | 271.9K | 318.7K | 251.7K | 575.5K | 385.2K | 204.6K | 244.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 211.8K | 154.9K | 187.6K | 222K | 231.4K | 275.7K | 312.9K | 632.8K | 665.7K | 562.1K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10300 | - | - | - | - | - | 6800 | 8400 | 7700 | - |
| taxPayables | - | - | - | - | - | 900 | - | - | - | - |
| deferredRevenue | 1.21M | 1.03M | 1.08M | 1.26M | 1.3M | 1.85M | 1.78M | 2.49M | 2.9M | 2.8M |
| otherCurrentLiabilities | 15800 | 18200 | 36000 | 20400 | 48100 | 1.13M | 682.6K | 2.49M | 116.2K | 100.3K |
| totalCurrentLiabilities | 1.66M | 1.47M | 1.56M | 1.77M | 1.9M | 3.5M | 3.34M | 3.51M | 3.9M | 3.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40900 | - | - | - | - | - | - | 6800 | 15200 | - |
| deferredRevenueNonCurrent | 264.8K | 373.9K | 383K | 529.5K | 491.5K | 1.41M | 1.69M | 1.47M | 1.65M | 476.2K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 58300 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 84000 | 139.7K | 805.5K | 1.06M |
| totalNonCurrentLiabilities | 305.7K | 373.9K | 383K | 529.5K | 491.5K | 1.41M | 1.78M | 1.61M | 2.47M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51200 | - | - | - | - | - | 6800 | 15200 | 22900 | - |
| totalLiabilities | 1.97M | 1.84M | 1.94M | 2.3M | 2.39M | 4.91M | 5.12M | 5.13M | 6.37M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1900 | 1900 | 1900 | 1000 | 1000 | 14700 | 14700 | 14600 | 11200 | 9800 |
| retainedEarnings | -78.07M | -78.19M | -79.24M | -79.93M | -80.49M | -81.85M | -82.45M | -80.6M | -76.21M | -72.61M |
| additionalPaidInCapital | 82.15M | 82.16M | 82.16M | 79.52M | 79.3M | 78.53M | 78.51M | 78.19M | 74.6M | 71.7M |
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123K | 1.05M | 693.7K | 554.3K | -31400 | 600.6K | -1.85M | -4.39M | -3.59M | -3.75M |
| depreciationAndAmortization | 2900 | 1600 | - | 400 | 29700 | 51200 | 94600 | 334.8K | 385K | 330.6K |
| deferredIncomeTax | - | - | - | -225.1K | - | -259.5K | -29000 | -41300 | -1.7M | -1.41M |
| stockBasedCompensation | - | - | 112.4K | 225.1K | 75000 | 13400 | 321.7K | 745.6K | 586.6K | 798.2K |
| changeInWorkingCapital | 68800 | -247.5K | -451.9K | -134.3K | -103.1K | -99200 | 724.4K | 1.86M | -1.36M | 148.8K |
| accountsReceivables | 48800 | -142.4K | -144.7K | -64100 | 220.2K | -71600 | 89200 | 1.79M | -1.39M | 46100 |
| inventory | - | -54700 | 31300 | -17100 | -319.2K | 205K | - | -155.3K | 135.8K | 127.1K |
| accountsPayables | -26500 | 9800 | -20900 | -46800 | 67000 | -323.8K | 190.3K | 150.6K | -101K | 68600 |
| otherWorkingCapital | 46500 | -60200 | -317.6K | -6300 | -71100 | 91200 | 444.9K | 71400 | 200 | -93000 |
| otherNonCashItems | 97400 | -395.7K | -1400 | 228.8K | -2600 | -151.2K | -505.3K | -726.5K | 1.18M | -440.2K |
| netCashProvidedByOperatingActivities | 292.1K | 410.6K | 352.8K | 649.2K | -107.4K | 155.3K | -1.25M | -2.22M | -4.5M | -4.32M |
| investmentsInPropertyPlantAndEquipment | - | -9800 | - | - | - | - | - | -19300 | -50600 | -617K |
| acquisitionsNet | - | - | - | - | - | 320.9K | 23300 | - | - | - |
| purchasesOfInvestments | - | -290.6K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 269.8K | - | - | - | 320.9K | 23300 | -12000 | - | -509.6K |
| netCashProvidedByInvestingActivities | - | -30600 | - | - | - | 320.9K | 23300 | -19300 | -50600 | -617K |
| netDebtIssuance | - | - | - | - | - | -7000 | -9400 | -9400 | -2000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -7000 | -9400 | -9400 | -2000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10100 | - | 2.6M | - | - | - | - | 2.55M | 3.39M | - |
| netCommonStockIssuance | -10100 | - | 2.6M | - | - | - | - | 2.55M | 3.39M | - |
| commonStockIssuance | - | - | 2.6M | 300 | - | - | 1500 | 2.55M | 3.39M | - |
| commonStockRepurchased | -10100 | - | - | - | -15500 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -119.4K | 200 | -15500 | - | 1500 | -81500 | 287.8K | 3.4M |
| netCashProvidedByFinancingActivities | -10100 | - | 2.48M | 200 | -15500 | -7000 | -7900 | 2.46M | 3.68M | 3.4M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07M | 1.06M | 1.04M | 1.02M | 980.2K | 961.6K | 950.2K | 934K | 919.4K | 899.1K |
| costOfRevenue | 67300 | 78800 | 75800 | 61800 | 49800 | 48800 | 77400 | 40700 | 36100 | 45600 |
| grossProfit | 1M | 979.6K | 967.3K | 954.8K | 930.4K | 912.8K | 872.8K | 893.3K | 883.3K | 853.5K |
| researchAndDevelopmentExpenses | 450.4K | 416.3K | 396.6K | 382.3K | 379K | 380.8K | 382.7K | 353.5K | 354.3K | 364.5K |
| generalAndAdministrativeExpenses | 218.1K | 382.4K | 245.1K | 201.7K | 429.9K | 165.9K | 204.9K | 172K | 162.4K | 199.6K |
| sellingAndMarketingExpenses | 211K | 357.5K | 310.9K | 238.4K | 248.6K | 315.9K | 123.1K | 158.5K | 152K | 153.1K |
| sellingGeneralAndAdministrativeExpenses | 429.1K | 739.9K | 556K | 440.1K | 678.5K | 481.8K | 328K | 330.5K | 314.4K | 352.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 879.5K | 1.16M | 952.6K | 822.4K | 1.06M | 862.6K | 710.7K | 684K | 668.7K | 717.2K |
| costAndExpenses | 946.8K | 1.24M | 1.03M | 884.2K | 1.11M | 911.4K | 788.1K | 724.7K | 704.8K | 762.8K |
| netInterestIncome | 67100 | 42000 | 2200 | 2800 | 500 | 900 | - | - | - | - |
| interestIncome | 67100 | 42000 | 2200 | 2800 | 500 | 900 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 55600 | - | - | - |
| depreciationAndAmortization | 800 | 800 | 800 | 800 | 800 | 800 | 500 | 800 | 300 | 300 |
| ebitda | 123.6K | -175.8K | 15500 | 133.2K | -126.3K | 51000 | 218.2K | 210.1K | 214.9K | 136.6K |
| ebit | 122.8K | -176.6K | 14700 | 132.4K | -127.1K | 50200 | 162.1K | 209.3K | 214.6K | 136.3K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 122.8K | -176.6K | 14700 | 132.4K | -127.1K | 50200 | 217.7K | 209.3K | 214.6K | 136.3K |
| totalOtherIncomeExpensesNet | 67100 | 42000 | 19900 | 7200 | -17300 | -28900 | -55600 | -46400 | 146.8K | 12400 |
| incomeBeforeTax | 189.9K | -134.6K | 34600 | 139.6K | -144.4K | 21300 | 106.5K | 162.9K | 361.4K | 148.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 189.9K | -134.6K | 34600 | 139.6K | -144.4K | 21300 | 106.5K | 162.9K | 361.4K | 148.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 189.9K | -134.6K | 54500 | 139.6K | -161.7K | 21300 | 50900 | 162.9K | 361.4K | 148.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189.9K | -134.6K | 34600 | 139.6K | -144.4K | 21300 | 106.5K | 162.9K | 361.4K | 148.7K |
| eps | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.61M | 5.63M | 5.56M | 5.04M | 4.82M | 5.21M | 5.03M | 4.76M | 4.56M | 4.48M |
| shortTermInvestments | - | - | - | 318.7K | 314.2K | 332.1K | 362K | 417.6K | 463.9K | 317.2K |
| cashAndShortTermInvestments | 5.61M | 5.63M | 5.56M | 5.36M | 5.14M | 5.54M | 5.4M | 5.17M | 5.02M | 4.8M |
| netReceivables | 466.8K | 499.7K | 602.7K | 511.2K | 364.2K | 504.7K | 609.9K | 558.6K | 456.9K | 466.7K |
| accountsReceivables | 466.8K | 499.7K | 602.7K | 511.2K | 364.2K | 504.7K | 609.9K | 558.6K | 456.9K | 466.7K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -0.0 | - | -0.0 | - |
| prepaids | - | - | - | - | - | - | - | 52700 | - | - |
| otherCurrentAssets | 121.5K | 124.3K | 112.7K | 102.6K | 309.1K | 99200 | 80000 | 52700 | 47300 | 136K |
| totalCurrentAssets | 6.19M | 6.25M | 6.27M | 5.97M | 5.81M | 6.14M | 6.09M | 5.78M | 5.53M | 5.4M |
| propertyPlantEquipmentNet | 31600 | 40100 | 48500 | 56900 | 65300 | 73600 | 81700 | 8200 | 2600 | 2900 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22899 | 22800 | 22799 | 22900 | 22900 | 17800 | 17800 | 17800 | 17800 | 17800 |
| totalNonCurrentAssets | 54499 | 62900 | 71299 | 79800 | 88200 | 91400 | 99500 | 26000 | 20400 | 20700 |
| otherAssets | 1 | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 6.25M | 6.31M | 6.35M | 6.05M | 5.9M | 6.23M | 6.18M | 5.81M | 5.55M | 5.42M |
| totalPayables | 241.2K | 215.2K | 230K | 234.2K | 246.2K | 240K | 229.8K | 260.8K | 218.3K | 248.6K |
| accountPayables | 241.2K | 215.2K | 230K | 234.2K | 246.2K | 240K | 229.8K | 260.8K | 218.3K | 248.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 307.1K | 285.4K | 266.7K | 211.8K | 137.7K | 121.7K | 121.3K | 154.9K | 135.9K | 143.5K |
| shortTermDebt | - | 10300 | 10300 | - | 10200 | 10200 | 10200 | - | - | - |
| capitalLeaseObligationsCurrent | 28400 | 10300 | 10300 | 10300 | 10200 | 10200 | 10200 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.34M | 1.48M | 1.38M | 1.21M | 1.13M | 1.3M | 1.26M | 1.03M | 989.7K | 1.18M |
| otherCurrentLiabilities | 1.34M | 212K | 124.4K | 15800 | 141.6K | 177K | 104.6K | 18200 | 59900 | 64400 |
| totalCurrentLiabilities | 1.91M | 2.1M | 1.96M | 1.66M | 1.6M | 1.77M | 1.69M | 1.47M | 1.4M | 1.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 25700 | 33300 | 40900 | 48600 | 56100 | 63600 | - | - | - |
| deferredRevenueNonCurrent | 163.6K | 203.7K | 238.1K | 264.8K | 305.3K | 323.6K | 359.5K | 373.9K | 339K | 343K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 163.6K | 229.4K | 271.4K | 305.7K | 353.9K | 379.7K | 423.1K | 373.9K | 339K | 343K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28400 | 36000 | 43600 | 51200 | 58800 | 66300 | 73800 | - | - | - |
| totalLiabilities | 2.08M | 2.33M | 2.23M | 1.97M | 1.96M | 2.15M | 2.11M | 1.84M | 1.74M | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 1900 | 1900 | 1900 | 1900 | 1900 | 1900 | 1900 | 1900 | 1900 | 1900 |
| retainedEarnings | -77.98M | -78.17M | -78.03M | -78.07M | -78.21M | -78.06M | -78.08M | -78.19M | -78.35M | -78.71M |
| additionalPaidInCapital | 82.15M | 82.15M | 82.15M | 82.15M | 82.15M | 82.15M | 82.16M | 82.16M | 82.16M | 82.16M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 189.9K | -134.6K | 34600 | 139.6K | -144.4K | 21300 | 106.5K | 162.9K | 361.4K | 148.7K |
| depreciationAndAmortization | 800 | 800 | 800 | 800 | 800 | 800 | 500 | 800 | 300 | 300 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -212.2K | 202.5K | 168.4K | 83500 | -261K | 132.4K | 113.9K | -4000 | -138.2K | 2300 |
| accountsReceivables | 33800 | 103.1K | -90800 | -143.6K | 139.6K | 105.6K | -52800 | -97400 | 10000 | 90600 |
| inventory | - | -47700 | - | - | -4500 | - | - | 2200 | - | -71700 |
| accountsPayables | -68600 | 47700 | 123.2K | -57500 | 4500 | 46800 | -20300 | 12200 | -58100 | 6100 |
| otherWorkingCapital | -177.4K | 99400 | 136K | 227.1K | -400.6K | -600 | 166.7K | 79000 | -148.2K | -22700 |
| otherNonCashItems | -800 | -100 | -18400 | -8000 | 18800 | 75700 | 57100 | 42100 | -147K | -12700 |
| netCashProvidedByOperatingActivities | -22300 | 68600 | 185.4K | 215.9K | -385.8K | 184K | 278K | 201.8K | 76500 | 138.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -6400 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 10100 | - | - | - | -100 | 100 | -48000 |
| salesMaturitiesOfInvestments | - | - | 336.4K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10100 | 336.4K | - | - | -10100 | - | -100 | 100 | -48000 |
| netCashProvidedByInvestingActivities | - | -10100 | 336.4K | - | - | -10100 | - | -6500 | 100 | -48000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -10100 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -10100 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -10100 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -10100 | - | - | - | -23800 |