Is Medley Management Inc. (MDLM) a Buy, Sell, or Hold?
OTC : MDLM
Medley Management Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 547
- Average Volume
- 56
- Market Capitalization
- $612
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
MDLM Financial Statements
| date | 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 | 33.25M | 48.84M | 56.51M | 65.03M | 75.94M | 67.43M | 72.17M | 43.87M | 28.24M |
| costOfRevenue | 21.52M | 28.92M | 31.67M | 26.56M | 27.48M | 18.72M | 18.78M | 20.9M | 16.62M |
| grossProfit | 11.73M | 19.92M | 24.84M | 38.48M | 48.46M | 48.71M | 53.39M | 22.96M | 11.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9613 | - | 19.37M | 13.04M | 28.54M | 16.84M | 17.98M | 13.88M | 11.33M |
| sellingAndMarketingExpenses | 16.43M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.44M | 17.19M | 19.37M | 13.04M | 28.54M | 16.84M | 17.98M | 13.88M | 11.33M |
| otherExpenses | - | - | - | - | -87000 | - | - | - | - |
| operatingExpenses | 16.44M | 17.19M | 19.37M | 13.04M | 28.45M | 16.84M | 17.98M | 13.88M | 11.33M |
| costAndExpenses | 37.96M | 46.11M | 51.03M | 39.6M | 55.93M | 35.56M | 36.76M | 34.78M | 27.96M |
| netInterestIncome | -10.49M | -11.5M | -10.81M | -11.86M | -9.23M | -8.47M | 56M | 48.43M | 35.5M |
| interestIncome | - | - | - | - | - | - | 71.47M | 52.55M | 39M |
| interestExpense | 10.49M | 11.5M | 10.81M | 11.86M | 9.23M | 8.47M | 15.47M | 4.12M | 3.5M |
| depreciationAndAmortization | 717K | 702K | 1.08M | 911K | 913K | 454K | 401K | 276K | 270K |
| ebitda | -8.98M | 139K | -4.25M | 32.03M | 21.15M | 31.57M | 87.8M | 42.57M | 28.33M |
| ebit | -9.7M | -563K | -5.33M | 31.12M | 20.24M | 31.12M | 87.4M | 42.29M | 28.06M |
| nonOperatingIncomeExcludingInterest | 4.99M | 3.29M | 10.81M | -5.69M | -234K | 755K | -51.99M | -33.21M | -27.78M |
| operatingIncome | -4.7M | 2.73M | 5.48M | 25.43M | 20.01M | 31.87M | 35.41M | 9.08M | 285K |
| totalOtherIncomeExpensesNet | -15.48M | -14.79M | -26.74M | -6.16M | -8.99M | -9.22M | 36.52M | 29.09M | 24.28M |
| incomeBeforeTax | -20.18M | -12.06M | -21.27M | 19.26M | 11.02M | 22.65M | 71.93M | 38.17M | 24.57M |
| incomeTaxExpense | -1.96M | 4.71M | 258K | 1.96M | 1.06M | 2.02M | 2.53M | 1.64M | 1.09M |
| netIncomeFromContinuingOperations | -18.23M | -16.77M | -21.53M | 17.31M | 9.95M | 20.63M | 69.4M | 36.54M | 23.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | -3.38M | -2.43M | 927K | 997K | 3.11M | 1.7M | - | 11.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.74M | -3.53M | -3.63M | 376K | 105K | 2.76M | 1.43M | - | 11.92M |
| eps | -4.26 | -6 | -6.5 | 0.7 | 0.2 | 4.6 | 2.4 | 8.06 | 8 |
| date | 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 | 3.86M | 10.56M | 17.22M | 36.33M | 49.67M | 71.69M | 125.32M | 65.75M | 75.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.86M | 10.56M | 17.22M | 36.33M | 49.67M | 71.69M | 125.32M | 65.75M | 75.42M |
| netReceivables | 7.36M | 10.96M | 13.34M | 22.58M | 21.79M | 21.83M | 30.22M | 17.09M | 9.79M |
| accountsReceivables | 5.87M | 8.1M | 10.27M | 17.7M | 17.59M | 18.69M | 20.75M | 12.26M | 5.6M |
| otherReceivables | 1.49M | 2.86M | 3.07M | 4.88M | 4.2M | 3.14M | 9.47M | 4.83M | 4.19M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 5.54M | 2.02M | 1.11M | 1.35M | 3.08M | 2.29M | 627K | - | - |
| otherCurrentAssets | - | - | - | - | 4.9M | - | - | - | - |
| totalCurrentAssets | 16.76M | 23.54M | 31.67M | 60.26M | 79.43M | 95.81M | 156.16M | 82.84M | 85.22M |
| propertyPlantEquipmentNet | 6.59M | 9.13M | 3.14M | 4.16M | 5M | 1.71M | 1.37M | 1.25M | 605K |
| goodwill | 245K | - | - | - | - | - | - | - | - |
| intangibleAssets | -490K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -245K | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.5M | 13.29M | 36.42M | 56.63M | 31.9M | 16.36M | 744.77M | 463.57M | 350.17M |
| taxAssets | 245K | 185K | 3.74M | 2.78M | 2M | 1.66M | 1.21M | 634K | 310K |
| otherNonCurrentAssets | 2.7M | 2.65M | 3.24M | 4.09M | 4.03M | 4.22M | 6.89M | 2M | 1.57M |
| totalNonCurrentAssets | 18.79M | 25.25M | 46.54M | 67.66M | 42.94M | 23.94M | 754.24M | 467.45M | 352.66M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.55M | 48.8M | 78.22M | 127.92M | 122.37M | 119.75M | 910.4M | 550.29M | 437.88M |
| totalPayables | 2.54M | 21.25M | 2.5M | 1.77M | 24.16M | 25.13M | 7.41M | 2.49M | 17.81M |
| accountPayables | 2.54M | 1.83M | 2.5M | 1.77M | 1.66M | 2.9M | 7.41M | 2.49M | 1.1M |
| otherPayables | - | 19.42M | - | - | 22.5M | 22.23M | - | - | 16.71M |
| accruedExpenses | 8.9M | 1.29M | 1.29M | 1.29M | 558K | 1.3M | 274K | 25.92M | 620K |
| shortTermDebt | 10M | - | 9.89M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.29M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 741K | - | - |
| deferredRevenue | - | - | - | - | - | 285K | - | - | - |
| otherCurrentLiabilities | 49000 | - | 12.12M | 11.27M | - | -285K | 27.64M | -735K | - |
| totalCurrentLiabilities | 24.77M | 22.55M | 25.81M | 14.33M | 24.72M | 26.44M | 35.32M | 27.68M | 18.43M |
| longTermDebt | 119.15M | 128.38M | 117.62M | 126.12M | 101.97M | 100.87M | 244.19M | 69.17M | 6.51M |
| capitalLeaseObligationsNonCurrent | 2.73M | 8.27M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 32.66M | 2.51M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 838K | 623K | 60000 | 92000 | 202K | 127K | - | - | 206K |
| otherNonCurrentLiabilities | 12.45M | 7.06M | 12.69M | 61.94M | 43.14M | 10.01M | 9.84M | 7.48M | 5.79M |
| totalNonCurrentLiabilities | 135.17M | 144.34M | 163.03M | 190.66M | 145.32M | 111M | 254.03M | 76.65M | 12.51M |
| otherLiabilities | 9.28M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.02M | 8.27M | - | - | - | - | - | - | - |
| totalLiabilities | 169.22M | 166.88M | 188.84M | 205M | 170.03M | 137.44M | 289.35M | 104.33M | 30.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2384 | - | - |
| commonStock | 7000 | 6000 | 57000 | 55000 | 58000 | 60000 | 60000 | - | - |
| retainedEarnings | -25.39M | -22.96M | -19.62M | -9.54M | -5.25M | -730K | 272K | - | - |
| additionalPaidInCapital | 17.64M | 13.84M | 7.53M | 2.82M | 3.31M | 631K | - | - | - |
| date | 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 | -18.23M | -16.77M | -21.53M | 17.31M | 9.95M | 20.63M | 69.4M | 36.54M | 23.48M |
| depreciationAndAmortization | 717K | 702K | 1.08M | 911K | 913K | 454K | 401K | 276K | 270K |
| deferredIncomeTax | 155K | 4.56M | -941K | 424K | -267K | -904K | -726K | -139K | -80000 |
| stockBasedCompensation | 4.15M | 7.22M | 5.4M | 3.44M | 3.81M | 3.05M | 894K | - | - |
| changeInWorkingCapital | 2.7M | -4.99M | 8.28M | -11.12M | -2.2M | -13.96M | 14.12M | 16.72M | -30.6M |
| accountsReceivables | 2.23M | 2.17M | 4.44M | -110K | 1.1M | 2.06M | -8.49M | -6.66M | -3.23M |
| inventory | - | - | - | 1.67M | - | - | 17.83M | 19.26M | - |
| accountsPayables | 5.26M | -4.2M | 1.69M | -12.25M | -844K | -1.11M | 13.23M | 5.31M | 7.4M |
| otherWorkingCapital | -4.8M | -2.96M | 2.15M | -430K | -2.46M | -14.9M | -8.46M | -1.18M | -34.78M |
| otherNonCashItems | 7.33M | 11.43M | 23.92M | 1.6M | 3.69M | 14.78M | -280.51M | -95.82M | -110.38M |
| netCashProvidedByOperatingActivities | -3.18M | 2.14M | 16.22M | 12.56M | 15.9M | 24.06M | -196.43M | -42.43M | -117.31M |
| investmentsInPropertyPlantAndEquipment | -16000 | -126K | -56000 | -73000 | -1.94M | -795K | -521K | -918K | -140K |
| acquisitionsNet | - | -3000 | -1.54M | - | -279K | - | - | - | -10M |
| purchasesOfInvestments | - | - | - | -34.98M | -16.82M | - | - | - | -10M |
| salesMaturitiesOfInvestments | - | - | - | 494K | - | - | - | - | - |
| otherInvestingActivities | -444K | 222K | - | -644K | 203K | -578K | - | - | 10M |
| netCashProvidedByInvestingActivities | -460K | 93000 | -1.59M | -35.2M | -18.83M | -1.37M | -521K | -918K | -10.14M |
| netDebtIssuance | - | - | - | 24.31M | 2.08M | -1.25M | 172.59M | 44.96M | 4.7M |
| longTermNetDebtIssuance | - | - | - | 24.31M | 2.08M | -1.25M | 172.59M | 44.96M | 4.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -339K | -967K | - | -3.59M | -1.2M | -101K | 100.44M | - | - |
| netCommonStockIssuance | -339K | -967K | - | -3.59M | -1.2M | -101K | 100.44M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 100.44M | - | - |
| commonStockRepurchased | -339K | -967K | - | -3.59M | -1.2M | -101K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -238K | -5.75M | -5.77M | -5.52M | -4.11M | -119.36K | -41.73M | -14.17M |
| commonDividendsPaid | - | -238K | -5.75M | -5.77M | -5.52M | -4.11M | -119.36K | -41.73M | -14.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.72M | -7.69M | -27.98M | -10.55M | -9.55M | -32.74M | 5.85M | 44.22M | 136.89M |
| netCashProvidedByFinancingActivities | -3.06M | -8.9M | -33.73M | 4.4M | -14.19M | -38.21M | 278.76M | 47.45M | 127.41M |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.48M | 8.33M | 8.58M | 7.87M | 10.65M | 11.54M | 12.88M | 13.77M | 12.56M | 14.4M |
| costOfRevenue | 4.4M | 4.04M | 6.88M | 6.2M | 6.86M | 7.09M | 6.96M | 8.02M | 9.79M | 6.24M |
| grossProfit | 4.08M | 4.29M | 1.7M | 1.67M | 3.8M | 4.45M | 5.92M | 5.75M | 2.78M | 8.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2599 | 2546 | - | 1223 | 5.4M | 4.11M | 3.25M | 4.27M | 6.24M |
| sellingAndMarketingExpenses | - | 3.6M | 3.14M | - | 4.42M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.76M | 3.6M | 3.15M | 4.94M | 4.42M | 5.4M | 4.11M | 3.25M | 4.27M | 6.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.76M | 3.6M | 3.15M | 4.94M | 4.42M | 5.4M | 4.11M | 3.25M | 4.27M | 6.24M |
| costAndExpenses | 9.16M | 7.64M | 10.02M | 11.14M | 11.28M | 12.49M | 11.06M | 11.28M | 14.06M | 12.48M |
| netInterestIncome | -2.54M | -2.54M | -2.62M | -2.79M | -2.85M | -2.87M | -2.87M | -2.9M | -2.69M | -2.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.54M | 2.54M | 2.62M | 2.79M | 2.85M | 2.87M | 2.87M | 2.9M | 2.69M | 2.72M |
| depreciationAndAmortization | 178K | 180K | 181K | 178K | 174K | 176K | 174K | 178K | 181K | 461K |
| ebitda | -38000 | 700K | -6.81M | -2.83M | -4.05M | 1.17M | -3.8M | 6.82M | -9.55M | 6.05M |
| ebit | -216K | 520K | -6.99M | -3.01M | -4.22M | 993K | -3.97M | 6.64M | -9.73M | 5.58M |
| nonOperatingIncomeExcludingInterest | -463K | 167K | 5.55M | -260K | 3.59M | -1.95M | 5.79M | -4.14M | 8.24M | -3.67M |
| operatingIncome | -679K | 687K | -1.45M | -3.27M | -626K | -957K | 1.82M | 2.49M | -1.49M | 1.91M |
| totalOtherIncomeExpensesNet | -2.07M | -2.7M | -8.17M | -2.53M | -6.44M | -924K | -8.67M | 1.24M | -10.93M | 956K |
| incomeBeforeTax | -2.75M | -2.02M | -9.62M | -5.8M | -7.07M | -1.88M | -6.85M | 3.74M | -12.42M | 2.87M |
| incomeTaxExpense | -319K | -320K | -1.36M | 39000 | 4.99M | -188K | -70000 | -23000 | -577K | 450K |
| netIncomeFromContinuingOperations | -2.43M | -1.7M | -8.26M | -5.84M | -12.06M | -1.69M | -6.78M | 3.76M | -11.84M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -598K | -122K | -814K | -1.13M | -2.61M | -516K | -183K | -72000 | -591K | -485K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -598K | -122K | -742K | -1.28M | -2.76M | -508K | -167K | -95000 | -890K | -840K |
| eps | -0.88 | -0.19 | -1.2 | -2 | -4.6 | -0.86 | -0.3 | -0.2 | -1064.86 | -1.5 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.86M | 6.05M | 7.65M | 6.6M | 10.56M | 11.12M | 10.21M | 12.5M | 17.22M | 21.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.86M | 6.05M | 7.65M | 6.6M | 10.56M | 11.12M | 10.21M | 12.5M | 17.22M | 21.52M |
| netReceivables | 7.36M | 7.45M | 7.8M | 11.12M | 10.96M | 11.7M | 12.3M | 13.33M | 13.34M | 13.84M |
| accountsReceivables | 5.87M | 5.8M | 5.66M | 7.61M | 8.1M | 8.53M | 9.23M | 9.8M | 10.27M | 10.88M |
| otherReceivables | 1.49M | 1.65M | 2.15M | 3.51M | 2.86M | 3.17M | 3.08M | 3.52M | 3.07M | 2.96M |
| inventory | - | - | - | - | - | - | 0.0 | - | - | - |
| prepaids | 5.54M | 5.78M | 4.24M | 1.78M | 2.02M | 1.8M | 2.71M | 891K | 1.11M | 548K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.76M | 19.28M | 19.7M | 19.5M | 23.54M | 24.62M | 25.22M | 26.72M | 31.67M | 35.9M |
| propertyPlantEquipmentNet | 6.59M | 7.25M | 7.88M | 8.51M | 9.13M | 9.65M | 10.24M | 10.79M | 3.14M | 3.32M |
| goodwill | 245K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | -490K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -245K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.5M | 9.64M | 9.48M | 10.6M | 13.29M | 34.33M | 33.58M | 40.42M | 36.42M | 46.28M |
| taxAssets | 245K | 268K | 230K | 210K | 185K | 4.29M | 3.4M | 3.64M | 3.74M | 5.32M |
| otherNonCurrentAssets | 2.7M | 2.28M | 2.42M | 2.33M | 2.65M | 2.53M | 3.16M | 2.9M | 3.24M | 3.28M |
| totalNonCurrentAssets | 18.79M | 19.43M | 20.02M | 21.65M | 25.25M | 50.8M | 50.37M | 57.76M | 46.54M | 58.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.55M | 38.71M | 39.72M | 41.15M | 48.8M | 75.42M | 75.59M | 84.48M | 78.22M | 94.1M |
| totalPayables | 2.54M | 24.34M | 23.96M | 20.54M | 21.25M | 1.99M | 1.91M | 2.39M | 2.5M | 14.65M |
| accountPayables | 2.54M | 2.59M | 1.7M | 2.23M | 1.83M | 1.99M | 1.91M | 2.39M | 2.5M | 4.32M |
| otherPayables | - | 21.75M | 22.26M | 18.31M | 19.42M | - | - | - | - | 10.33M |
| accruedExpenses | 8.9M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| shortTermDebt | 10M | - | - | - | - | 10M | 10M | 10M | 9.89M | - |
| capitalLeaseObligationsCurrent | 3.29M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 49000 | - | - | - | - | 8.46M | 9.13M | 10.05M | 12.12M | - |
| totalCurrentLiabilities | 24.77M | 25.64M | 25.25M | 21.83M | 22.55M | 21.74M | 22.33M | 23.73M | 25.81M | 15.95M |
| longTermDebt | 119.15M | 128.96M | 128.77M | 128.57M | 128.38M | 118.19M | 118M | 117.81M | 117.62M | 127.15M |
| capitalLeaseObligationsNonCurrent | 2.73M | 7.42M | 7.6M | 7.75M | 8.27M | 8.77M | 9.27M | 9.75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 25.08M | 23.02M | 30.59M | 32.66M | - |
| deferredTaxLiabilitiesNonCurrent | 838K | 813K | 773K | 721K | 623K | 78000 | 67000 | 62000 | 60000 | - |
| otherNonCurrentLiabilities | 12.45M | 7.86M | 8.68M | 5.99M | 7.06M | 12.71M | 12.49M | 11.91M | 12.69M | 53.35M |
| totalNonCurrentLiabilities | 135.17M | 145.06M | 145.82M | 143.03M | 144.34M | 164.83M | 162.85M | 170.12M | 163.03M | 180.5M |
| otherLiabilities | 9.28M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.02M | 7.42M | 7.6M | 7.75M | 8.27M | 8.77M | 9.27M | 9.75M | - | - |
| totalLiabilities | 169.22M | 170.69M | 171.07M | 164.86M | 166.88M | 186.57M | 185.18M | 193.86M | 188.84M | 196.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 64000 | 63000 | 6000 | 60000 | 59000 | 58000 | 57000 | 57000 |
| retainedEarnings | -25.39M | -24.8M | -24.67M | -24.24M | -22.96M | -20.29M | -19.81M | -19.73M | -19.62M | -17.59M |
| additionalPaidInCapital | 17.64M | 16.66M | 15.42M | 15.14M | 13.84M | 12.24M | 10.43M | 9M | 7.53M | 6.26M |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -1.7M | -8.26M | -5.84M | -12.06M | -1.69M | -6.78M | 3.76M | -11.84M | 2.42M |
| depreciationAndAmortization | 178K | 180K | 181K | 178K | 174K | 176K | 174K | 178K | 181K | 461K |
| deferredIncomeTax | 48000 | 2000 | 32000 | 73000 | 5.09M | -881K | 242K | 104K | 1.57M | -3.73M |
| stockBasedCompensation | 1.2M | 1.21M | 300K | 1.46M | 2M | 2M | 1.4M | 1.92M | 1.31M | 1.45M |
| changeInWorkingCapital | -1.45M | -1.27M | 7.82M | -2.4M | -163K | 2.78M | -2.64M | -4.97M | 1.92M | 5.3M |
| accountsReceivables | -71000 | -144K | 1.95M | 496K | 422K | 700K | 579K | 469K | 610K | -559K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 1.95M | 3.25M |
| otherWorkingCapital | -1.38M | -1.12M | 5.87M | -2.9M | -585K | 2.08M | -3.22M | -5.44M | -647K | 2.61M |
| otherNonCashItems | 1.08M | 812K | 1.5M | 3.92M | 5.82M | 268K | 8.19M | -2.94M | 10.85M | -1.52M |
| netCashProvidedByOperatingActivities | -1.38M | -760K | 1.57M | -2.61M | 855K | 2.66M | 588K | -1.96M | 3.98M | 4.38M |
| investmentsInPropertyPlantAndEquipment | - | -8000 | -8000 | - | -89000 | -9000 | -28 | - | -3000 | -53000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -34000 |
| purchasesOfInvestments | - | - | - | - | - | - | -3000 | - | - | -34000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -471K | 27000 | - | 121K | -27972 | 101K | - | 34000 |
| netCashProvidedByInvestingActivities | - | -8000 | -479K | 27000 | -89000 | 112K | -31000 | 101K | -3000 | -87000 |
| netDebtIssuance | - | - | - | - | - | - | - | -1.75M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.75M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2 | - | - | - | -315 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | 78000 | -316K | -1.46M | -1.47M |
| commonDividendsPaid | - | - | - | - | - | - | 78000 | -316K | -1.46M | -1.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -810K | -837K | -38000 | -1.37M | -1.33M | -1.86M | -2.92M | -799K | -6.81M | -6.17M |
| netCashProvidedByFinancingActivities | -810K | -837K | -38000 | -1.37M | -1.33M | -1.86M | -2.84M | -2.86M | -8.27M | -7.64M |