Is Mdf Commerce Inc. (MECVF) a Buy, Sell, or Hold?
OTC : MECVF
Mdf Commerce Inc. — Financials
$4.25 USD
$0.1 (2.41%)
- Volume
- 200
- Average Volume
- 2.52K
- Market Capitalization
- $186.88M
- P/E Ratio
- -3.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.25
- Year Low
- $2.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
MECVF Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.3M | 108.26M | 84.72M | 75.43M | 83.08M | 80.94M | 77.74M | 73.02M | 70.25M | 65.38M |
| costOfRevenue | 55.06M | 46.91M | 30.04M | 21.55M | 20.89M | 15.86M | 15.06M | 14.37M | 13.97M | 13.86M |
| grossProfit | 73.24M | 61.35M | 54.68M | 53.87M | 62.19M | 65.07M | 62.68M | 58.65M | 56.28M | 51.52M |
| researchAndDevelopmentExpenses | 35.97M | 28.77M | 22.98M | 22.99M | 18.82M | 21.99M | 14.8M | 10.9M | 12.3M | 11.75M |
| generalAndAdministrativeExpenses | 25.3M | 29.01M | 18.1M | 13.25M | 12.67M | 11.01M | 10.04M | 9.32M | 8.48M | 8.57M |
| sellingAndMarketingExpenses | 33.7M | 29.11M | 20.4M | 17.07M | 17.42M | 17.15M | 16.4M | 15.39M | 14.64M | 14.11M |
| sellingGeneralAndAdministrativeExpenses | 59.01M | 58.12M | 38.5M | 30.32M | 30.09M | 28.16M | 26.43M | 24.71M | 23.11M | 22.68M |
| otherExpenses | - | - | - | - | - | - | -91000 | - | - | -2000 |
| operatingExpenses | 94.98M | 86.89M | 61.48M | 53.32M | 48.91M | 50.15M | 41.23M | 35.62M | 35.42M | 34.43M |
| costAndExpenses | 150.04M | 133.8M | 91.51M | 74.87M | 69.8M | 66.01M | 56.29M | 49.98M | 49.39M | 48.28M |
| netInterestIncome | -1.74M | -836K | -856K | -1.27M | -1.17M | -1.06M | -970K | -805K | -955K | -1M |
| interestIncome | 183K | 517K | 61000 | - | - | - | - | - | - | 15000 |
| interestExpense | 1.92M | 1.35M | 917K | 1.27M | 1.17M | 1.06M | 970K | 805K | 955K | 1.02M |
| depreciationAndAmortization | 18.82M | 18.82M | 14.34M | 9.77M | 7.96M | 7.53M | 8.37M | 7.25M | 6.56M | 7.2M |
| ebitda | -65.05M | -11.16M | 2.9M | 8.48M | -24.86M | 22.42M | 28.71M | 28.2M | 27.51M | 24.28M |
| ebit | -83.88M | -30.27M | -8.06M | -6.34M | -32.82M | 13.82M | 21.78M | 22.79M | 22.13M | 17.63M |
| nonOperatingIncomeExcludingInterest | 62.13M | 4.73M | 510K | 6.9M | 46.09M | 1.1M | -333.48K | 357K | -1.27M | -534.42K |
| operatingIncome | -21.74M | -25.54M | -6.79M | 559K | 13.28M | 14.92M | 21.45M | 23.04M | 20.86M | 17.09M |
| totalOtherIncomeExpensesNet | -63.68M | -1.31M | -1.66M | -7.83M | -47.27M | -1.93M | -527K | -1.16M | 316K | -153K |
| incomeBeforeTax | -85.42M | -26.85M | -9.21M | -7.27M | -33.99M | 12.99M | 20.92M | 21.98M | 21.18M | 16.94M |
| incomeTaxExpense | -419K | -2.92M | -1.62M | -1.52M | -8.35M | 5.81M | 5.08M | 6.15M | 5.54M | 4.23M |
| netIncomeFromContinuingOperations | -85M | -23.94M | -7.59M | -5.75M | -25.64M | 7.18M | 15.84M | 15.83M | 15.63M | 12.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85M | -23.94M | -7.59M | -5.75M | -25.64M | 7.18M | 15.84M | 15.83M | 15.63M | 12.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85M | -23.94M | -7.59M | -5.75M | -25.64M | 7.18M | 15.84M | 15.83M | 15.63M | 12.71M |
| eps | -1.93 | -0.64 | -0.38 | -0.39 | -1.73 | 0.48 | 1.06 | 1.05 | 1 | 0.8 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4M | 5.98M | 109.64M | 14.32M | 13.34M | 13.19M | 11.32M | 10.9M | 7.55M | 6.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4M | 5.98M | 109.64M | 14.32M | 13.34M | 13.19M | 11.32M | 10.9M | 7.55M | 6.94M |
| netReceivables | 33.36M | 33.86M | 22.24M | 15.63M | 12.5M | 11.43M | 12.17M | 12.05M | 9.64M | 10.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 33.36M | 33.86M | 22.24M | 15.63M | 12.5M | 11.43M | 12.17M | 12.05M | 9.64M | 10.86M |
| inventory | 4.81M | 20.54M | 1.14M | 857K | 826K | 1.37M | - | 1.01M | - | - |
| prepaids | - | - | - | - | - | - | 835K | - | -3.95M | -4.27M |
| otherCurrentAssets | 6.42M | 5.27M | 4.13M | 3.72M | 31.22M | 2.29M | 1.36M | 1.14M | 6.6M | 7.54M |
| totalCurrentAssets | 48.59M | 65.66M | 137.15M | 34.54M | 57.89M | 28.29M | 25.69M | 25.11M | 19.84M | 21.08M |
| propertyPlantEquipmentNet | 6.02M | 11.18M | 11.86M | 13.42M | 2M | 2.32M | 2.52M | 2.54M | 2.08M | 2.36M |
| goodwill | 166.01M | 273.4M | 101.03M | 96.85M | 90.15M | 107.05M | 107.05M | 100.28M | 100.28M | 100.28M |
| intangibleAssets | 93.88M | 100.78M | 19.51M | 20.06M | 13.61M | 67.01M | 69.03M | 60.86M | 62.42M | 66.22M |
| goodwillAndIntangibleAssets | 259.88M | 374.17M | 120.54M | 116.92M | 103.76M | 174.06M | 176.08M | 161.14M | 162.7M | 166.5M |
| longTermInvestments | 279.42M | 395.61M | 132.98M | 130.34M | 113.03M | 598K | 387K | 250K | 587K | 370K |
| taxAssets | 3.98M | 3.58M | 6.27M | 6.21M | 5.28M | 4.4M | 4.64M | 5.09M | 5.94M | 5.86M |
| otherNonCurrentAssets | -265.9M | -385.35M | -132.4M | -130.34M | -113.03M | - | - | - | - | - |
| totalNonCurrentAssets | 283.4M | 399.19M | 139.25M | 136.55M | 111.03M | 181.37M | 183.63M | 169.02M | 171.32M | 175.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332M | 464.85M | 276.4M | 171.08M | 168.92M | 209.66M | 209.32M | 194.13M | 191.16M | 196.16M |
| totalPayables | 18.76M | 21.19M | 12.21M | 10.66M | 11.28M | 10.44M | 8.62M | 8.22M | 6.86M | 6.2M |
| accountPayables | 18.76M | 21.19M | 12.21M | 10.66M | 11.28M | 10.44M | 8.62M | 8.22M | 6.86M | 6.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.03M | 3.51M | 1.98M | 28.59M | 2.9M | 3.82M | 1.69M | 2.56M | 2.46M | 2.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 834K | 84000 | 224K | 568K | 646K | 1.3M | 299K | 716K | 1.08M | 482K |
| deferredRevenue | 34.61M | 30.8M | 20.31M | 17.8M | 14.73M | 17.96M | 18.13M | 16.77M | 16.47M | 16.18M |
| otherCurrentLiabilities | 5.65M | 19.13M | 1.37M | 2.32M | 4.56M | 58000 | 146K | 69000 | 1.43M | 669K |
| totalCurrentLiabilities | 61.04M | 76.18M | 35.87M | 59.36M | 33.11M | 32.28M | 28.59M | 27.63M | 27.23M | 25.31M |
| longTermDebt | 9.39M | 56M | 10.05M | 10.18M | 24.94M | 28.1M | 31.45M | 26.31M | 26.1M | 36.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.95M | - | 1.41M | -8.7M | 25.41M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.3M | 13.05M | 5.92M | 8.7M | 9.7M | 16.12M | 16.66M | 15.6M | 15.06M | 14.94M |
| otherNonCurrentLiabilities | -6.95M | 680K | -1.41M | 8.7M | -24.94M | 609K | 746K | 781K | 661K | 733K |
| totalNonCurrentLiabilities | 19.69M | 69.73M | 15.97M | 18.88M | 35.11M | 44.82M | 48.86M | 42.7M | 41.82M | 52.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80.73M | 145.91M | 51.83M | 78.25M | 68.21M | 77.1M | 77.44M | 70.32M | 69.05M | 77.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 97.8M | - | - | - | - | - |
| commonStock | 336.62M | 336.62M | 216.98M | 79.25M | 78.05M | 78.05M | 78.29M | 78.84M | 81.7M | 83.14M |
| retainedEarnings | -105.51M | -20.5M | 3.44M | 11.03M | 19.75M | 51.33M | 50.48M | 41.8M | 38.24M | 32.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -85M | -23.94M | -7.59M | -5.75M | -25.64M | 7.18M | 15.84M | 15.83M | 15.63M | 12.71M |
| depreciationAndAmortization | 18.82M | 14.34M | 9.77M | 7.96M | 7.53M | 8.37M | 7.25M | 5.53M | 6.56M | 7.2M |
| deferredIncomeTax | -419K | -5.77M | -1.62M | -1.52M | -8.35M | 5.81M | 5.08M | 6.15M | 5.54M | 4.23M |
| stockBasedCompensation | 469K | 1.07M | 467K | 403.56K | - | - | - | - | - | - |
| changeInWorkingCapital | -27.31M | 14.69M | -2.14M | -1.35M | -2.58M | -609K | 57000 | 1.6M | 2.13M | 2.45M |
| accountsReceivables | -7.51M | -133K | -4.45M | 2.43M | -300K | -2.1M | 729K | -236K | 907K | 1.44M |
| inventory | -2.8M | 4.24M | -1.4M | -3M | -3.23M | 1.73M | -1.41M | 127K | 241K | -599K |
| accountsPayables | -1.27M | -8.81M | 1.54M | -665K | 1.51M | 197K | 247K | 1.41M | 688K | -675K |
| otherWorkingCapital | -15.73M | 19.4M | 2.17M | -113K | -561K | -438K | 491K | 301K | 298K | 2.28M |
| otherNonCashItems | 66.31M | -125K | 2.28M | 3.34M | 1.08M | 1.39M | 645K | 1.1M | 950K | 1.08M |
| netCashProvidedByOperatingActivities | -27.13M | 263K | 1.16M | 3.09M | 12.71M | 17.91M | 23.73M | 22.31M | 24.08M | 22.24M |
| investmentsInPropertyPlantAndEquipment | -3.19M | -5.32M | -4.08M | -3.84M | -4.8M | -3.68M | -3.99M | -4.24M | -2.48M | -1.38M |
| acquisitionsNet | 61.87M | -227.44M | -6.87M | 11.41M | - | -1.53M | -17.14M | 5000 | - | -59.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 500K | - | - |
| otherInvestingActivities | -1.36M | -533K | -3.55M | 16.32M | 436K | 13000 | -3.01M | 505K | -1.72M | 3000 |
| netCashProvidedByInvestingActivities | 57.32M | -233.29M | -10.95M | 7.57M | -4.36M | -5.2M | -21.13M | -3.74M | -2.48M | -60.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 114.14M | 134.34M | - | - | - | - | 9.11M | 79000 | - |
| commonStockRepurchased | - | - | - | - | - | -625K | -1.72M | -9.11M | -4.96M | -312K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.46M | - | -5.95M | -6M | -6.07M | -6.3M | -6.33M |
| commonDividendsPaid | - | - | - | -4.46M | - | -5.95M | -6M | -6.07M | -6.3M | -6.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.76M | 148.64M | 106.87M | -6.85M | -9.14M | -4.02M | 3.38M | -8.91M | -15.82M | 36.67M |
| netCashProvidedByFinancingActivities | -49.76M | 148.64M | 106.87M | -10.42M | -9.14M | -9.97M | -2.62M | -14.98M | -22.12M | 30.34M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.19M | 30.75M | 31M | 31.23M | 31.65M | 33.22M | 32.2M | 29.95M | 30.65M | 25.08M |
| costOfRevenue | 12.54M | 12.29M | 13.29M | 13.68M | 13.82M | 13.85M | 13.7M | 13.32M | 13.45M | 10.81M |
| grossProfit | 17.65M | 18.46M | 17.71M | 17.55M | 17.83M | 19.36M | 18.5M | 16.64M | 17.2M | 14.27M |
| researchAndDevelopmentExpenses | 7.73M | 7.33M | 7.87M | 9.34M | 8.66M | 8.46M | 9.51M | 8.16M | 8.05M | 6.12M |
| generalAndAdministrativeExpenses | 6.21M | 5.98M | 6.2M | 5.12M | 6.42M | 6.49M | 7.28M | 7.41M | 6.2M | 10.42M |
| sellingAndMarketingExpenses | 6.77M | 7.18M | 6.7M | 8.11M | 8.54M | 8.36M | 8.69M | 8.04M | 8.41M | 6.54M |
| sellingGeneralAndAdministrativeExpenses | 12.98M | 13.16M | 12.9M | 13.24M | 14.96M | 14.85M | 15.96M | 15.44M | 14.62M | 16.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.71M | 20.49M | 20.77M | 22.58M | 23.62M | 23.31M | 25.47M | 23.6M | 22.67M | 23.09M |
| costAndExpenses | 33.24M | 32.78M | 34.06M | 36.26M | 37.44M | 37.16M | 39.17M | 36.92M | 36.12M | 33.9M |
| netInterestIncome | -59000 | -145K | -143K | -159K | -105K | -945K | -528K | -554K | -304K | 35000 |
| interestIncome | 57000 | 9000 | 22000 | 44000 | 74000 | 3000 | 54000 | 7000 | 373K | 343K |
| interestExpense | 116K | 154K | 165K | 203K | 179K | 948K | 582K | 561K | 304K | 308K |
| depreciationAndAmortization | 4.4M | 4.6M | 4.76M | 4.88M | 4.71M | 4.6M | 4.76M | 4.88M | 4.71M | 4.74M |
| ebitda | -157K | 3.77M | -476K | -517.86K | 21.17M | -83.92M | -1.65M | -2.46M | -1.15M | -5.91M |
| ebit | -4.56M | -832K | -5.23M | -5.4M | 16.46M | -88.53M | -6.41M | -7.33M | -5.86M | -7.37M |
| nonOperatingIncomeExcludingInterest | 1.5M | -1.2M | 2.18M | 366.86K | -22.24M | 84.58M | -565K | 370K | 400K | -1.45M |
| operatingIncome | -3.05M | -2.03M | -3.05M | -5.03M | -5.79M | -4.06M | -6.98M | -6.96M | -5.46M | -8.82M |
| totalOtherIncomeExpensesNet | -1.62M | 1.04M | -2.34M | -198K | 22.06M | -85.53M | -17000 | -931K | -704K | 1.14M |
| incomeBeforeTax | -4.67M | -986K | -5.4M | -5.23M | 16.28M | -89.48M | -6.99M | -7.9M | -6.17M | -7.68M |
| incomeTaxExpense | -493K | -202K | -284K | -1.24M | 1.19M | 293K | -669K | 777K | -1.5M | -1.37M |
| netIncomeFromContinuingOperations | -4.18M | -784K | -5.12M | -4M | 15.08M | -89.77M | -6.32M | -8.67M | -4.67M | -6.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.18M | -784K | -5.12M | -4M | 15.08M | -89.77M | -6.32M | -8.67M | -4.67M | -6.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.18M | -784K | -5.12M | -4M | 15.08M | -89.77M | -6.32M | -8.67M | -4.67M | -6.31M |
| eps | -0.1 | -0.02 | -0.12 | -0.09 | 0.34 | -2.04 | -0.14 | -0.2 | -0.11 | -0.19 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.02M | 4.41M | 5.96M | 4M | 6.1M | 7.47M | 5.94M | 5.98M | 8.24M | 8.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.02M | 4.41M | 5.96M | 4M | 6.1M | 7.47M | 5.94M | 5.98M | 8.24M | 8.92M |
| netReceivables | 25.17M | 29.48M | 24.79M | 33.36M | 35.78M | 30.51M | 33.28M | 33.86M | 36.2M | 34.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25.17M | 29.48M | 24.79M | 33.36M | 35.78M | 30.51M | 33.28M | 33.86M | 36.2M | 34.32M |
| inventory | 1.28M | 1.32M | 1.87M | 4.81M | 9.62M | 11.95M | 21.51M | 20.54M | 1 | 7.48M |
| prepaids | - | - | - | - | - | - | - | - | 19.21M | - |
| otherCurrentAssets | 5.4M | 5.43M | 6.09M | 6.42M | 4.8M | 45.91M | 4.63M | 5.27M | 3.84M | 3.8M |
| totalCurrentAssets | 36.87M | 40.64M | 38.7M | 48.59M | 56.3M | 95.85M | 65.37M | 65.66M | 67.48M | 54.53M |
| propertyPlantEquipmentNet | 4.01M | 3.57M | 4.42M | 6.02M | 8.5M | 9.48M | 11.26M | 11.18M | 12.11M | 12.6M |
| goodwill | 163.05M | 165.88M | 163.19M | 166.01M | 166.11M | 167.69M | 279.67M | 273.4M | 270.39M | 270.94M |
| intangibleAssets | 83.11M | 87.77M | 89.04M | 93.88M | 97.08M | 101.69M | 100.21M | 100.78M | 108.82M | 111.9M |
| goodwillAndIntangibleAssets | 246.16M | 253.65M | 252.22M | 259.88M | 263.2M | 269.38M | 379.88M | 374.17M | 379.21M | 382.84M |
| longTermInvestments | 10.88M | 9.15M | 273.05M | 9.58M | 11.4M | 14.11M | 404.85M | 395.61M | 399.32M | 403.44M |
| taxAssets | 3.93M | 3.63M | 3.74M | 3.98M | 1.38M | 1.1M | 2.82M | 3.58M | 4.88M | 8.06M |
| otherNonCurrentAssets | 2.97M | 5.25M | -256.65M | 3.94M | 529K | 2.75M | -391.14M | -385.35M | -391.32M | -395.44M |
| totalNonCurrentAssets | 267.94M | 275.25M | 276.79M | 283.4M | 285.02M | 296.82M | 407.67M | 399.19M | 404.2M | 411.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 304.81M | 315.89M | 315.49M | 332M | 341.32M | 392.67M | 473.03M | 464.85M | 471.69M | 466.03M |
| totalPayables | 18.79M | 16.48M | 18.41M | 18.76M | 18.89M | 17.71M | 20.95M | 21.19M | 20.19M | 18.26M |
| accountPayables | 18.79M | 16.48M | 18.41M | 18.76M | 18.89M | 17.71M | 20.95M | 21.19M | 20.19M | 18.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 953K | 1.2M | 1.67M | 2.03M | 1.96M | 5.01M | 4.33M | 3.51M | 3.16M | 2.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 146K | 196K | 154K | 834K | 1.38M | 408K | 167K | 84000 | 431K | - |
| deferredRevenue | 30.66M | 32.38M | 33.13M | 34.61M | 33.93M | 34.16M | 32.58M | 30.8M | 27.24M | 25.39M |
| otherCurrentLiabilities | 1.42M | 1.52M | 2.02M | 5.65M | 11.17M | 16.59M | 22.51M | 20.68M | 20.23M | 7.48M |
| totalCurrentLiabilities | 51.83M | 51.58M | 55.23M | 61.04M | 65.94M | 73.46M | 80.37M | 76.18M | 70.81M | 53.93M |
| longTermDebt | 4.23M | 7.83M | 7.58M | 9.39M | 10.09M | 68.31M | 61.06M | 56M | 54.7M | 55.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.75M | 2M | 5.3M | 6.95M | 4M | 61.76M | 53.38M | - | - | 47.19M |
| deferredTaxLiabilitiesNonCurrent | 8.55M | 8.94M | 9.51M | 10.3M | 10.07M | 10.45M | 12.02M | 13.05M | 14.8M | 19.87M |
| otherNonCurrentLiabilities | 10.3M | 10.94M | -5.3M | -6.95M | -4M | -61.76M | -53.38M | 680K | 638K | -47.19M |
| totalNonCurrentLiabilities | 14.53M | 18.77M | 17.08M | 19.69M | 20.16M | 78.77M | 73.07M | 69.73M | 70.14M | 75.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.36M | 70.36M | 72.31M | 80.73M | 86.1M | 152.23M | 153.44M | 145.91M | 140.96M | 129.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.62M | 336.62M | 336.62M | 336.62M | 336.62M | 336.62M | 336.62M | 336.62M | 336.62M | 336.64M |
| retainedEarnings | -115.58M | -111.4M | -110.62M | -105.51M | -101.51M | -116.59M | -26.82M | -20.5M | -11.83M | -7.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.18M | -784K | -5.12M | -4M | 15.08M | -89.77M | -6.32M | -8.67M | -4.67M | -6.31M |
| depreciationAndAmortization | 4.4M | 4.6M | 4.76M | 4.88M | 4.71M | 4.74M | 4.49M | 4.6M | 4.6M | 2.86M |
| deferredIncomeTax | -493K | -202K | -284K | -1.24M | 1.19M | 428K | -695K | -2.08M | -1.5M | -1.37M |
| stockBasedCompensation | 132K | 181K | 141K | -1000 | 47000 | 202K | 221K | 248K | 306K | 319K |
| changeInWorkingCapital | 6.36M | -7.29M | 2.56M | -6.62M | -2.42M | -15.72M | 3.9M | 7.85M | 13.09M | -9.77M |
| accountsReceivables | 943K | -2.98M | 8.72M | -2.44M | -2.19M | -3.03M | 155K | -1.38M | 564K | 17000 |
| inventory | 4.1M | 202K | -5.36M | 13.24M | -2.05M | 684K | 1.85M | -8.09M | 7.72M | 2.96M |
| accountsPayables | 2.91M | -2.53M | 222K | -372K | 3.73M | -3.81M | -812K | 1.72M | 2.88M | -12.43M |
| otherWorkingCapital | -1.59M | -1.98M | -1.03M | -17.05M | -1.9M | -9.56M | 2.71M | 15.6M | 9.64M | 2.65M |
| otherNonCashItems | 154K | 2.52M | 306K | -1.4M | -21.42M | 85.42M | -2.85M | -2.6M | 1.72M | 571K |
| netCashProvidedByOperatingActivities | 6.38M | -965K | 2.36M | -8.36M | -2.8M | -14.71M | -1.25M | -655K | 13.56M | -13.7M |
| investmentsInPropertyPlantAndEquipment | -685K | -817K | -654K | -697K | -688K | -1.24M | -566K | -1.4M | -1.53M | -1.55M |
| acquisitionsNet | 21000 | - | 1000 | 1.35M | 60.59M | -42000 | -30000 | -247K | - | -227.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -654K | -795K | -640K | -1.36M | 72000 | -42000 | -30000 | -533K | -1.14M | -1.42M |
| netCashProvidedByInvestingActivities | -664K | -817K | -653K | -707K | 59.9M | -1.28M | -596K | -2.18M | -1.53M | -228.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -26000 | 114.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -26000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.06M | -468K | -2.5M | 2.22M | -61.44M | 5.94M | 3.53M | 1.55M | -1.08M | 148.82M |
| netCashProvidedByFinancingActivities | -5.06M | -468K | -2.5M | 2.22M | -61.44M | 5.94M | 3.53M | 1.55M | -1.08M | 148.82M |