Is Nanogate AG (N7G.DE) a Buy, Sell, or Hold?
XETRA : N7G.DE
Nanogate AG — Financials
$0.908 EUR
$0 (0.0%)
- Volume
- 2.98K
- Average Volume
- 20.34K
- Market Capitalization
- $4.46M
- P/E Ratio
- 3.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.20
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.29
N7G.DE Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 239.17M | 186.23M | 112.45M | 90.89M | 68.56M | 53M | 38.22M | 33.24M | 20.94M | 10.7M |
| costOfRevenue | 103.85M | 76.04M | 43.37M | 34.18M | 23.96M | 16.18M | 12.81M | 11.87M | 7.52M | 1.64M |
| grossProfit | 135.32M | 110.19M | 69.08M | 56.71M | 44.6M | 36.82M | 25.41M | 21.38M | 13.42M | 9.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.16M | 6.5M | 5.16M | 3M | 2.48M | 2.24M | 1.36M | - | - | - |
| sellingAndMarketingExpenses | 6.01M | 4.19M | 3.51M | 3.05M | 2.39M | 2.12M | 1.66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.17M | 10.69M | 8.68M | 6.05M | 4.88M | 4.36M | 3.02M | - | - | - |
| otherExpenses | 117.24M | 93.11M | 55.86M | 48.66M | 38.03M | 282K | 143K | - | - | - |
| operatingExpenses | 129.41M | 103.8M | 64.54M | 54.71M | 42.9M | 34.95M | 22.73M | 20.38M | 13.58M | 11.38M |
| costAndExpenses | 233.26M | 179.84M | 107.91M | 88.89M | 66.86M | 51.13M | 35.54M | 32.25M | 21.1M | 13.02M |
| netInterestIncome | -5.07M | -3.4M | -1.26M | -2.39M | -1.64M | -1.03M | -1.23M | -1.3M | - | -370K |
| interestIncome | 2.42M | 4.73M | 1.47M | 134K | 108K | 102K | 21000 | 87000 | - | - |
| interestExpense | 7.49M | 8.13M | 2.73M | 2.52M | 1.75M | 1.13M | 1.25M | 1.39M | - | 370K |
| depreciationAndAmortization | 17.42M | 14.29M | 7.75M | 7.2M | 4.98M | 4.14M | 2.92M | 2.5M | 4.68M | 1.09M |
| ebitda | 26.83M | 26.33M | 13.99M | 9.99M | 7.57M | 6.39M | 5.68M | 3.58M | 4.89M | -1.14M |
| ebit | 9.17M | 11.99M | 6.1M | 3.14M | 2.57M | 1.9M | 2.66M | 1.08M | 208K | -2.23M |
| nonOperatingIncomeExcludingInterest | 242K | 53000 | 143K | -341K | 26000 | -35000 | 101K | -87000 | - | - |
| operatingIncome | 9.42M | 12.04M | 6.25M | 2.8M | 2.59M | 2.25M | 2.76M | 1.08M | 208K | -2.23M |
| totalOtherIncomeExpensesNet | -7.73M | -8.18M | -2.87M | -2.18M | -1.78M | -712K | -1.35M | -1.3M | -1.03M | -370K |
| incomeBeforeTax | 1.68M | 3.86M | 3.37M | 616K | 813K | 1.16M | 1.41M | -311K | -820K | -2.6M |
| incomeTaxExpense | 272K | 1.06M | 875K | 92000 | 369K | 277K | 667K | 140K | -1.86M | -1M |
| netIncomeFromContinuingOperations | 1.41M | 2.8M | 2.5M | 521K | 443K | 880K | 260K | -3.63M | 1.46M | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41M | 2.8M | 2.5M | 521K | 443K | 880K | 260K | -3.63M | 1.46M | -1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41M | 2.8M | 2.5M | 521K | 443K | 880K | 260K | -3.63M | 1.46M | -1.37M |
| eps | 0.29 | 0.64 | 0.7 | 0.16 | 0.15 | 0.32 | 0.1 | -1.68 | 0.72 | -0.68 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.21M | 20.28M | 22.58M | 22.74M | 17.8M | 17.29M | 11.65M | 8.96M | 4.07M | 5.91M |
| shortTermInvestments | 317K | 1.34M | 2.19M | 1.39M | 1.81M | 2.44M | 32000 | 85000 | 55000 | 207K |
| cashAndShortTermInvestments | 38.53M | 21.62M | 24.76M | 24.14M | 19.6M | 19.73M | 11.68M | 9.04M | 4.12M | 6.11M |
| netReceivables | 46M | 25.26M | 13.54M | 7.08M | 7.06M | 4.92M | 4.15M | 3.8M | 4.38M | 2.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 46M | 25.26M | 13.54M | 7.08M | 7.06M | 4.92M | 4.15M | 3.8M | 4.38M | 2.86M |
| inventory | 21.28M | 21.38M | 12.45M | 7.47M | 6.56M | 6.15M | 1.76M | 1.92M | 3.29M | 2.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.03M | 35000 | 22000 | 14000 | 39000 | 714K | 184K | 636K | 473K | 398K |
| totalCurrentAssets | 108.84M | 68.3M | 50.77M | 38.7M | 33.27M | 31.52M | 17.78M | 15.4M | 12.27M | 11.86M |
| propertyPlantEquipmentNet | 121.88M | 84.3M | 47.39M | 41.3M | 31.15M | 21.04M | 17.1M | 17.17M | 16.94M | 5.29M |
| goodwill | 61.3M | 48.84M | 33.11M | 20.8M | 20.8M | 9.92M | 7.1M | - | - | - |
| intangibleAssets | 36.02M | 28.68M | 18.05M | 17.7M | 18.23M | 13.93M | 11.04M | 3.8M | 4.38M | 2.86M |
| goodwillAndIntangibleAssets | 97.32M | 77.53M | 51.16M | 38.5M | 39.03M | 23.85M | 18.14M | 18.59M | 17.33M | 13.08M |
| longTermInvestments | 3.11M | -1.04M | -1.54M | -750K | -1.18M | -2.12M | 3.25M | 980K | 1.27M | 508K |
| taxAssets | 6.33M | 4.1M | 6.1M | 4.02M | 6.96M | 5.94M | 4.33M | 4.09M | 5.58M | 3.38M |
| otherNonCurrentAssets | 962K | 1.92M | 2.54M | 2.08M | 2.63M | 3.48M | 47000 | 114K | 80000 | 209K |
| totalNonCurrentAssets | 229.6M | 166.81M | 105.65M | 85.15M | 78.6M | 52.18M | 42.86M | 40.95M | 41.2M | 22.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.44M | 235.1M | 156.42M | 123.85M | 111.87M | 83.7M | 60.64M | 56.34M | 53.46M | 34.32M |
| totalPayables | 27.14M | 12.26M | 7.52M | 5.19M | 4.46M | 3.43M | 1.55M | - | 3.01M | 1.93M |
| accountPayables | 27.14M | 12.26M | 7.52M | 5.19M | 4.46M | 3.43M | 1.55M | - | 3.01M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.7M | 16.04M | 6.38M | 6.59M | 7.1M | 4.82M | 1.87M | 2.32M | 6.75M | 2.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 405K | 956K | 1.63M | 319K | 153K | 242K | 676K | 2.48M | 132K | - |
| deferredRevenue | 27.89M | 15.39M | 18.54M | 8.66M | 5.42M | 5.05M | 4.14M | - | 616K | 288K |
| otherCurrentLiabilities | 9.68M | 6.29M | 4.43M | 4.42M | 4.18M | 4.32M | 1.76M | 6.07M | 446K | 145K |
| totalCurrentLiabilities | 84.41M | 49.98M | 36.88M | 24.86M | 21.15M | 17.61M | 9.32M | 8.39M | 10.82M | 4.81M |
| longTermDebt | 110.14M | 50.41M | 30.76M | 31.68M | 31.82M | 13.62M | 11.4M | 13.19M | - | 4.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -5.34M | -2.32M | -2.07M | - | -158K |
| deferredRevenueNonCurrent | 18.35M | 30.14M | 16.77M | 11.56M | 10.05M | 5.34M | 2.32M | 2.07M | - | 158K |
| deferredTaxLiabilitiesNonCurrent | 12.32M | 10.25M | 4.51M | 3.29M | 6.24M | 5.56M | 3.58M | 4.04M | 4.88M | 2.81M |
| otherNonCurrentLiabilities | 756K | 594K | 1.68M | 1.16M | 308K | 5.73M | 2.8M | 2.66M | 13.73M | 702K |
| totalNonCurrentLiabilities | 141.57M | 91.39M | 53.72M | 47.7M | 48.41M | 24.91M | 17.78M | 19.88M | 18.62M | 8.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -5.34M | -2.32M | -2.07M | - | -158K |
| totalLiabilities | 225.98M | 141.38M | 90.6M | 72.56M | 69.56M | 42.52M | 27.1M | 28.27M | 29.44M | 13.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 2.48M | 1.9M | 1.9M |
| retainedEarnings | 11.56M | 9.94M | 7.8M | 5.57M | 10.21M | 10.07M | 11.06M | 10.98M | 4.34M | 2.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.68M | 3.86M | 3.37M | 616K | 813K | 1.16M | 1.41M | -311K | -820K | -2.6M |
| depreciationAndAmortization | 17.42M | 14.29M | 7.75M | 7.2M | 4.98M | 4.14M | 2.92M | 2.5M | 4.68M | 1.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.36M | -3.3M | -791K | 2.85M | 1.35M | -531K | 889K | 868K | -790K | 412K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -9.97M | -4.25M | -5.39M | -676K | 2.76M | -2.52M | 394K | -1.96M | -1.26M | 92000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.6M | 945K | 4.6M | 3.53M | -1.41M | 1.99M | 495K | 2.83M | 472K | 320K |
| otherNonCashItems | 3.65M | 32000 | 466K | 1.68M | 1.03M | -1.14M | -527K | 905K | -3.92M | -45000 |
| netCashProvidedByOperatingActivities | 18.38M | 14.88M | 10.79M | 12.34M | 8.18M | 3.62M | 4.69M | 3.96M | -848K | -1.15M |
| investmentsInPropertyPlantAndEquipment | -31.23M | -11.29M | -7.3M | -10.46M | -10.8M | -3.3M | -2.17M | -1.64M | -3.27M | -3.9M |
| acquisitionsNet | -4.6M | -40.79M | -4.57M | 1.03M | -12.96M | -1.15M | -2.1M | -9.96M | 542K | - |
| purchasesOfInvestments | -5.74M | -177K | -617K | -111K | -450K | -2.72M | -100000 | -100000 | -250K | -286K |
| salesMaturitiesOfInvestments | 571K | 718K | 18000 | 304K | 146K | - | - | -1.01M | - | - |
| otherInvestingActivities | 144K | 111K | 617K | -391K | 88000 | -1.11M | -410K | -1.32M | -2.52M | -3.01M |
| netCashProvidedByInvestingActivities | -40.86M | -51.43M | -11.85M | -9.62M | -23.98M | -7.17M | -4.31M | -12.02M | -2.94M | -4.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 426K | 14.27M | 9.98M | 11.29M | 70000 | 9.12M | 4.79M | 8.02M | - | - |
| commonStockRepurchased | 67.11M | 41.52M | -940K | 4.22M | 21.3M | 8.27M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -713K | -1.18M | -371K | -332K | -328K | -268K | - | - | - | - |
| commonDividendsPaid | -713K | -1.18M | -371K | -332K | -328K | -268K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.72M | 35.57M | 1.27M | 2.56M | 16.64M | 9.45M | 2.28M | 13.12M | 1.95M | 2.76M |
| netCashProvidedByFinancingActivities | 40.01M | 34.4M | 895K | 2.22M | 16.31M | 9.18M | 2.28M | 13.12M | 1.95M | 2.76M |
| date | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 119.59M | 119.59M | 119.59M | 46.56M | 46.56M | 56.23M | 45.45M | 45.45M | 34.28M | 34.28M |
| costOfRevenue | 51.93M | 51.93M | 51.93M | 19.01M | 19.01M | 21.68M | 17.09M | 17.09M | 11.98M | 11.98M |
| grossProfit | 67.66M | 67.66M | 67.66M | 27.55M | 27.55M | 34.54M | 28.36M | 28.36M | 22.3M | 22.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08M | 3.08M | 3.08M | 1.63M | 1.63M | 2.58M | 1.5M | 1.5M | 1.24M | 1.24M |
| sellingAndMarketingExpenses | 3.01M | 3.01M | 3.01M | 1.05M | 1.05M | 1.76M | 1.52M | 1.52M | 1.2M | 1.2M |
| sellingGeneralAndAdministrativeExpenses | 6.08M | 6.08M | 6.08M | 2.67M | 2.67M | 4.34M | 3.03M | 3.03M | 2.44M | 2.44M |
| otherExpenses | 109.3M | 7.94M | 7.94M | 2.51M | 2.51M | 3.24M | 3.82M | 3.82M | 2.65M | 2.65M |
| operatingExpenses | 115.38M | 14.03M | 14.03M | 5.19M | 5.19M | 7.58M | 6.85M | 6.85M | 5.08M | 5.08M |
| costAndExpenses | 116.63M | 116.63M | 116.63M | 44.96M | 44.96M | 53.96M | 44.45M | 44.45M | 33.43M | 33.43M |
| netInterestIncome | -1.32M | -3.75M | -3.75M | -2.03M | -2.03M | -1.37M | -1.26M | -1.26M | -876.5K | -876.5K |
| interestIncome | 2.42M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.75M | 3.75M | 3.75M | 2.03M | 2.03M | 1.37M | 1.26M | 1.26M | 876.5K | 876.5K |
| depreciationAndAmortization | 8.71M | 8.71M | 8.71M | 3.57M | 3.57M | 3.87M | 3.6M | 3.6M | 2.49M | 2.49M |
| ebitda | 13.54M | 13.3M | 13.3M | 6.57M | 6.57M | 6.92M | 5.17M | 5.17M | 3.77M | 3.77M |
| ebit | 4.59M | 4.59M | 4.59M | 3M | 3M | 3.05M | 1.57M | 1.57M | 1.28M | 1.28M |
| nonOperatingIncomeExcludingInterest | 242K | - | - | - | - | - | -1500 | -1500 | -500 | -500 |
| operatingIncome | 4.83M | 4.59M | 4.59M | 3M | 3M | 3.05M | 1.57M | 1.57M | 1.28M | 1.28M |
| totalOtherIncomeExpensesNet | -3.99M | -3.75M | -3.75M | -2.03M | -2.03M | -1.37M | -1.26M | -1.26M | -876K | -876K |
| incomeBeforeTax | 841K | 841K | 841K | 965.5K | 965.5K | 1.69M | 308K | 308K | 406.5K | 406.5K |
| incomeTaxExpense | 136K | 136K | 136K | 264.25K | 264.25K | 437.5K | 46000 | 46000 | 184.5K | 184.5K |
| netIncomeFromContinuingOperations | 705K | 705K | 705K | 701.25K | 701.25K | 1.25M | 262K | 262K | 222K | 222K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 705K | 705K | 705K | 701.25K | 701.25K | 1.25M | 262K | 262K | 222K | 222K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 705K | 705K | 705K | 701.25K | 701.25K | 1.25M | 262K | 262K | 222K | 222K |
| eps | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.36 | 0.08 | 0.08 | 0.07 | 0.07 |
| date | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.96M | 38.21M | 42.31M | 20.28M | 24.25M | 22.58M | 16.08M | 22.74M | 23.51M | 17.8M |
| shortTermInvestments | 1.31M | 317K | 2.19M | 1.34M | 1.07M | 2.19M | 1.8M | 1.39M | 1.63M | 1.81M |
| cashAndShortTermInvestments | 34.27M | 38.53M | 44.5M | 21.62M | 25.31M | 24.76M | 17.88M | 24.14M | 25.14M | 19.6M |
| netReceivables | 48.16M | 46M | 45.64M | 25.26M | 22.22M | 13.54M | 11.56M | 7.08M | 7.93M | 7.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 48.16M | 46M | 45.64M | 25.26M | 22.22M | 13.54M | 11.56M | 7.08M | 7.93M | 7.06M |
| inventory | 22.39M | 21.28M | 20.5M | 21.38M | 18.97M | 12.45M | 10.57M | 7.47M | 7.14M | 6.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.13M | 3.03M | 6.19M | 35000 | 2.58M | 22000 | 2.45M | 14000 | 6.07M | 39000 |
| totalCurrentAssets | 111.94M | 108.84M | 116.82M | 68.3M | 69.08M | 50.77M | 42.46M | 38.7M | 46.29M | 33.27M |
| propertyPlantEquipmentNet | 155.56M | 121.88M | 108.86M | 84.3M | 85.32M | 47.39M | 42.48M | 41.3M | 35.8M | 31.15M |
| goodwill | - | 61.3M | - | 48.84M | - | 33.11M | - | 20.8M | - | 20.8M |
| intangibleAssets | 96.81M | 36.02M | 45.64M | 28.68M | 22.22M | 18.05M | 11.56M | 17.7M | 7.93M | 18.23M |
| goodwillAndIntangibleAssets | 96.81M | 97.32M | 86.91M | 77.53M | 79.13M | 51.16M | 51.75M | 38.5M | 38.65M | 39.03M |
| longTermInvestments | 2.21M | 3.11M | 1.4M | -1.04M | -674K | -1.54M | -1.04M | -750K | -978K | -1.18M |
| taxAssets | 6.16M | 6.33M | 6.9M | 4.1M | 8.04M | 6.1M | 5.01M | 4.02M | 8.78M | 6.96M |
| otherNonCurrentAssets | 1.91M | 962K | 2.64M | 1.92M | 1.42M | 2.54M | 2.46M | 2.08M | 2.4M | 2.63M |
| totalNonCurrentAssets | 262.64M | 229.6M | 206.72M | 166.81M | 173.24M | 105.65M | 100.66M | 85.15M | 84.65M | 78.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 374.58M | 338.44M | 323.54M | 235.1M | 242.33M | 156.42M | 143.13M | 123.85M | 130.94M | 111.87M |
| totalPayables | 24.12M | 27.14M | 19.3M | 12.26M | 8.29M | 7.52M | 7.25M | 5.19M | 5.74M | 4.46M |
| accountPayables | 24.12M | 27.14M | 19.3M | 12.26M | 8.29M | 7.52M | 7.25M | 5.19M | 5.74M | 4.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.2M | 19.7M | 19.62M | 16.04M | 15.5M | 6.38M | 6.3M | 6.59M | 6.3M | 7.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 136K | 405K | 151K | 956K | 1.01M | 1.63M | 799K | 319K | 460K | 153K |
| deferredRevenue | 26.23M | 27.89M | 17.96M | 15.39M | 19.51M | 18.54M | 13.55M | 8.66M | 7.35M | 5.42M |
| otherCurrentLiabilities | 12.25M | 9.68M | 9.38M | 6.29M | 6.33M | 4.43M | 7.94M | 4.42M | 4.42M | 4.18M |
| totalCurrentLiabilities | 80.78M | 84.41M | 66.26M | 49.98M | 49.64M | 36.88M | 35.04M | 24.86M | 23.81M | 21.15M |
| longTermDebt | 111.77M | 110.14M | 100.74M | 50.41M | 52.96M | 30.76M | 33.7M | 31.68M | 33.11M | 31.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -16.77M | -16.52M | -11.56M | -11.9M | -10.05M |
| deferredRevenueNonCurrent | 49.99M | 18.35M | 32.16M | 30.14M | 32.55M | 16.77M | 16.52M | 11.56M | 11.9M | 10.05M |
| deferredTaxLiabilitiesNonCurrent | 11.85M | 12.32M | 13.33M | 10.25M | 12.69M | 4.51M | 4.33M | 3.29M | 7.59M | 6.24M |
| otherNonCurrentLiabilities | 653K | 756K | 1.57M | 594K | 1.7M | 18.45M | 17.95M | 12.73M | 12.74M | 10.36M |
| totalNonCurrentLiabilities | 174.26M | 141.57M | 147.8M | 91.39M | 99.9M | 53.72M | 55.98M | 47.7M | 53.44M | 48.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -16.77M | -16.52M | -11.56M | -11.9M | -10.05M |
| totalLiabilities | 255.04M | 225.98M | 214.06M | 141.38M | 149.54M | 90.6M | 91.02M | 72.56M | 77.25M | 69.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 8.28M | 11.56M | 12.11M | 9.94M | 8.5M | 7.8M | 6.45M | 5.57M | 10.19M | 10.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 977K | 705K | 1.93M | 1.93M | 1.69M | 1.69M | 260.5K | 260.5K | 221.5K | 221.5K |
| depreciationAndAmortization | 8.71M | 8.71M | 7.14M | 7.14M | 3.87M | 3.87M | 3.6M | 3.6M | 2.49M | 2.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.18M | -2.18M | -1.65M | -1.65M | -395.5K | -395.5K | 1.43M | 1.43M | 676.5K | 676.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -4.98M | -4.98M | -2.12M | -2.12M | -2.7M | -2.7M | -338K | -338K | 1.38M | 1.38M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.8M | 2.8M | 472.5K | 472.5K | 2.3M | 2.3M | 1.76M | 1.76M | -705.5K | -705.5K |
| otherNonCashItems | 1.69M | 1.96M | 16000 | 16000 | 233K | 233K | 886.5K | 886.5K | 702K | 702K |
| netCashProvidedByOperatingActivities | 9.19M | 9.19M | 7.44M | 7.44M | 5.4M | 5.4M | 6.17M | 6.17M | 4.09M | 4.09M |
| investmentsInPropertyPlantAndEquipment | -15.62M | -15.62M | -5.65M | -5.65M | -3.65M | -3.65M | -5.23M | -5.23M | -5.4M | -5.4M |
| acquisitionsNet | -4.6M | - | -20.4M | -20.4M | -2.28M | -2.28M | - | - | - | - |
| purchasesOfInvestments | -2.87M | -2.87M | -88500 | -88500 | -308.5K | -308.5K | -55500 | -55500 | -225K | -225K |
| salesMaturitiesOfInvestments | 285.5K | 285.5K | 359K | 359K | 9000 | 9000 | 152K | 152K | 73000 | 73000 |
| otherInvestingActivities | -18.06M | 18.2M | 55500 | 55500 | 308.5K | 308.5K | 5.13M | 5.13M | 5.55M | 5.55M |
| netCashProvidedByInvestingActivities | -22.66M | -18.2M | -25.72M | -25.72M | -5.93M | -5.93M | -5.13M | -5.13M | -5.55M | -5.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 213K | 213K | 7.14M | 7.14M | 4.99M | 4.99M | 5.64M | 5.64M | 35000 | 35000 |
| commonStockRepurchased | 67.11M | - | 20.76M | 20.76M | -470K | -470K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -356.5K | -356.5K | -588K | -588K | -185.5K | -185.5K | -166K | -166K | -164K | -164K |
| commonDividendsPaid | -356.5K | -356.5K | -588K | -588K | -185.5K | -185.5K | -166K | -166K | -164K | -164K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.92M | -13.2M | 17.79M | 17.79M | 633K | 633K | -834.5K | -834.5K | -2.33M | -2.33M |
| netCashProvidedByFinancingActivities | 53.56M | -13.55M | 17.2M | 17.2M | 447.5K | 447.5K | -1M | -1M | -2.5M | -2.5M |