Is Naturally Splendid Enterprises Ltd. (NSPDF) a Buy, Sell, or Hold?
OTC : NSPDF
Naturally Splendid Enterprises Ltd. — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 383
- Average Volume
- 336
- Market Capitalization
- $881.66K
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
NSPDF Financial Statements
| date | 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 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 763.8K | 1.58M | 3.04M | 2.07M | 1.77M | 7.35M | 301.7K | 234.76K | 132.58K | 99660 |
| costOfRevenue | 681.62K | 1.46M | 2.11M | 1.55M | 1.51M | 6.11M | 244.55K | 193.09K | 107.91K | 69789 |
| grossProfit | 82181 | 116.13K | 922.8K | 524.12K | 263.92K | 1.23M | 57155 | 41669 | 24668 | 29871 |
| researchAndDevelopmentExpenses | 12060 | - | 14801 | 11660 | 167.32K | 36007 | 154.74K | 7944 | 24298 | 18752 |
| generalAndAdministrativeExpenses | 1.66M | 2.15M | 3.05M | 4.86M | 4.2M | 2.84M | 3.14M | 1.25M | 906.47K | 126.53K |
| sellingAndMarketingExpenses | 591.97K | 1.47M | 2.26M | 1.06M | 119.19K | 538.82K | 901.69K | 521.94K | 496.06K | 280 |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 3.62M | 5.31M | 5.93M | 4.32M | 3.38M | 4.04M | 1.77M | 1.4M | 126.81K |
| otherExpenses | 566.3K | 642.8K | 910.89K | -565K | 161.73K | 51306 | - | - | - | - |
| operatingExpenses | 2.83M | 4.26M | 6.24M | 6.39M | 4.83M | 3.65M | 4.33M | 1.83M | 1.44M | 126.81K |
| costAndExpenses | 3.51M | 5.72M | 8.35M | 7.94M | 6.34M | 9.77M | 4.57M | 2.03M | 1.55M | 126.81K |
| netInterestIncome | -305.21K | -289.84K | -295.99K | -24019 | -52289 | -268.35K | -48369 | -2060 | 2368 | 474 |
| interestIncome | 300 | 368 | 5855 | 11196 | - | 907 | 1732 | 2839 | 5722 | 633 |
| interestExpense | 305.51K | 290.21K | 301.85K | 35215 | 100.32K | 269.26K | 50101 | 4899 | 3354 | 159 |
| depreciationAndAmortization | 566.3K | 642.8K | 910.89K | 452.74K | 300.84K | 237.62K | 134.66K | 30371 | 17412 | 6642 |
| ebitda | -2.27M | -3.73M | -4.53M | -5.4M | -4.02M | -2.27M | -4.13M | -1.76M | -1.4M | -126.18K |
| ebit | -2.84M | -4.37M | -6.73M | -6.69M | -4.32M | -2.51M | -6.93M | -1.79M | -2.74M | -126.18K |
| nonOperatingIncomeExcludingInterest | 86847 | 226.01K | 1.41M | 835.92K | 201.02K | 235.11K | 2.87M | -6709 | 1.32M | -792 |
| operatingIncome | -2.75M | -4.14M | -5.44M | -5.86M | -5.02M | -2.85M | -4.32M | -1.8M | -1.42M | -126.97K |
| totalOtherIncomeExpensesNet | -392.36K | -516.22K | -1.71M | -871.13K | -253.31K | -504.37K | -2.92M | 1810 | -1.32M | 633 |
| incomeBeforeTax | -3.14M | -4.66M | -7.03M | -6.73M | -4.86M | -2.78M | -6.98M | -1.8M | -2.75M | -126.34K |
| incomeTaxExpense | - | - | - | -43652 | -43808 | 116.3K | -58965 | 4899 | 3354 | - |
| netIncomeFromContinuingOperations | -3.14M | -4.66M | -7.03M | -6.68M | -4.33M | -2.78M | -6.98M | -1.8M | -2.75M | -126.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | 5.07M | -490.18K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | - | - | - | - | - |
| netIncome | -3.14M | -4.66M | -7.03M | -1.6M | -4.58M | -2.62M | -6.87M | -1.8M | -2.75M | -126.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.14M | -4.66M | -7.03M | -1.6M | -4.58M | -2.62M | -6.87M | -1.8M | -2.75M | -126.34K |
| eps | -0.22 | -0.41 | -0.88 | -0.24 | -0.89 | -0.65 | -2 | -0.89 | -1.67 | -0.95 |
| date | 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 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39M | 202.33K | 113.57K | 188.81K | 301.08K | 362.65K | 34330 | 25404 | 189.67K | 24010 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 202.33K | 113.57K | 188.81K | 301.08K | 362.65K | 34330 | 25404 | 189.67K | 24010 |
| netReceivables | 50056 | 350.7K | 260.8K | 375.13K | 229.79K | 436.02K | 250.02K | 44699 | 119.3K | 42549 |
| accountsReceivables | 7978 | 288.72K | 260.8K | 368.65K | 208.39K | 356.52K | 250.02K | 44699 | 92018 | 42549 |
| otherReceivables | 42078 | 61983 | - | - | - | 79507 | - | - | - | - |
| inventory | 700.62K | 873.27K | 1.52M | 1.57M | 1.52M | 2.19M | 387.8K | 277.77K | 269.51K | 22703 |
| prepaids | 149.39K | 72397 | - | - | - | 82105 | - | 11457 | - | 46983 |
| otherCurrentAssets | - | - | 699.17K | - | - | - | 273.7K | 232.49K | - | - |
| totalCurrentAssets | 2.29M | 1.5M | 2.59M | 2.22M | 2.2M | 3.07M | 1M | 631.82K | 702.03K | 113.54K |
| propertyPlantEquipmentNet | 1.89M | 2.43M | 2.86M | 2.14M | 1.5M | 501.24K | 445.39K | 99231 | 71160 | 20761 |
| goodwill | - | - | - | 404.07K | 1.21M | 891.17K | 891.17K | - | - | - |
| intangibleAssets | 26583 | 55583 | 84583 | 1.53M | 1.74M | 1.49M | 1.66M | - | - | - |
| goodwillAndIntangibleAssets | 26583 | 55583 | 84583 | 1.93M | 2.94M | 2.38M | 2.55M | - | - | - |
| longTermInvestments | 34500 | 34500 | 34500 | 235.28K | 22883 | 60435 | 471.89K | - | - | - |
| taxAssets | -34500 | -34500 | -34500 | 94022 | 64501 | -60435 | -471.89K | - | - | - |
| otherNonCurrentAssets | 66624 | 66624 | 66624 | -61898 | -43450 | 136.14K | 507.89K | 17310 | 57368 | - |
| totalNonCurrentAssets | 1.99M | 2.55M | 3.01M | 4.34M | 4.49M | 3.01M | 3.5M | 116.54K | 128.53K | 20761 |
| otherAssets | - | - | - | - | - | - | - | - | - | -20761 |
| totalAssets | 4.27M | 4.05M | 5.6M | 6.57M | 6.69M | 6.08M | 4.51M | 748.37K | 830.56K | 113.54K |
| totalPayables | 3.03M | 2.61M | 2.52M | 1.31M | 1.12M | 1.71M | 1.12M | 126.88K | 196.2K | - |
| accountPayables | 3.03M | 2.61M | 2.52M | 1.31M | 1.12M | 1.71M | 1.12M | 126.88K | 196.2K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 593.42K | - | - | - | - | - |
| shortTermDebt | 293.33K | 255K | 580K | 75000 | 197.25K | 16064 | 585.44K | - | - | 167.83K |
| capitalLeaseObligationsCurrent | 501.45K | 427.68K | 276.9K | 142.65K | 111.61K | 2885 | 4927 | 4182 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.12M | 193.66K | 50000 | - | - | - |
| otherCurrentLiabilities | 923.38K | 653.05K | 189.83K | 271K | 88079 | 48050 | 50000 | - | - | -150.61K |
| totalCurrentLiabilities | 4.75M | 3.94M | 3.57M | 1.8M | 2.11M | 1.97M | 1.76M | 131.06K | 196.2K | 90203 |
| longTermDebt | - | - | - | 180K | 90467 | 166.96K | 476.76K | - | - | - |
| capitalLeaseObligationsNonCurrent | 830.12K | 1.06M | 1.31M | 269.3K | 344.41K | - | 2914 | 8912 | - | - |
| deferredRevenueNonCurrent | - | - | - | -94022 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 94022 | 43652 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 694K | 386.65K | - | - | - | - | - |
| totalNonCurrentLiabilities | 830.12K | 1.06M | 1.31M | 1.14M | 821.53K | 166.96K | 479.67K | 8912 | 3675 | 10796 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -10796 |
| capitalLeaseObligations | 1.33M | 1.49M | 1.59M | 411.95K | 456.02K | 2885 | 7841 | 13094 | - | - |
| totalLiabilities | 5.58M | 5M | 4.88M | 2.94M | 2.93M | 2.14M | 2.24M | 139.98K | 199.87K | 90203 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.75M | 28.13M | 25.53M | 22.02M | 20.26M | 16.37M | 12.46M | - | - | - |
| retainedEarnings | -33.43M | -30.95M | -27.3M | -20.68M | -19.83M | -15.42M | -13.09M | -6.26M | -4.46M | -242.02K |
| additionalPaidInCapital | - | - | - | 22.02M | - | 16.37M | 12.46M | 6.4M | 4.85M | 254.55K |
| date | 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 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.14M | -4.66M | -7.03M | -6.68M | -4.82M | -2.78M | -6.98M | -1.8M | -2.75M | -126.34K |
| depreciationAndAmortization | 566.3K | 642.8K | 910.89K | 452.74K | 342.8K | 237.62K | 134.66K | 30371 | 17412 | 6642 |
| deferredIncomeTax | - | 227.24K | 2.38M | -43652 | -43808 | 157.76K | 2.78M | -201.35K | - | - |
| stockBasedCompensation | - | 375.85K | 66852 | 1.24M | 777.37K | 202.34K | 956.28K | 201.35K | 204.21K | - |
| changeInWorkingCapital | 1.13M | 1.41M | 617.86K | 137.26K | 178.43K | -1.36M | 760.02K | -123.37K | -333.33K | 29220 |
| accountsReceivables | 227.48K | 21727 | -65089 | -97442 | 334.34K | -293.88K | -162.99K | - | - | - |
| inventory | 31536 | 421.67K | -309.09K | -104.95K | 549.06K | -1.84M | -94302 | -8259 | -246.81K | -3945 |
| accountsPayables | 687.2K | 223.67K | 1.24M | 297.61K | -1.22M | 588.36K | 1.23M | -69317 | 117.87K | - |
| otherWorkingCapital | 181.88K | 743.56K | -246.15K | 242.22K | -370.62K | 480.94K | 854.33K | -45797 | -86518 | 33165 |
| otherNonCashItems | 234.04K | 247.63K | -695.76K | 952.29K | 571.6K | 330.83K | 2.9M | 201.35K | 1.33M | -6642 |
| netCashProvidedByOperatingActivities | -1.21M | -1.76M | -3.75M | -3.95M | -2.99M | -3.32M | -2.23M | -1.69M | -1.53M | -97116 |
| investmentsInPropertyPlantAndEquipment | - | -129.5K | -494.53K | -400.41K | -222.7K | -120K | -2.38M | -34046 | -67811 | - |
| acquisitionsNet | 7501 | 85412 | - | -640.02K | -101K | - | -1.75M | - | -59339 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3.32M | -2337 | -44659 | -550.75K | -45290 | -125.18K | - |
| netCashProvidedByInvestingActivities | 7501 | -44089 | -494.53K | 2.28M | -326.03K | -164.66K | -2.38M | -45290 | -184.52K | - |
| netDebtIssuance | -287.92K | 15176 | 200.85K | -243.48K | -399.18K | -471.76K | 317.44K | - | -7121 | - |
| longTermNetDebtIssuance | -249.59K | 15176 | 200.85K | -123.48K | -369.02K | -471.76K | 317.44K | - | -7121 | - |
| shortTermNetDebtIssuance | -38333 | - | - | -120K | -30152 | 0.0 | 317.44K | - | - | - |
| netStockIssuance | 1.95M | 1.83M | 3.97M | 1.13M | 2.7M | 3.85M | 3.3M | 1.26M | 2.05M | - |
| netCommonStockIssuance | 1.95M | 1.83M | 3.97M | 1.13M | 2.7M | 3.85M | 3.3M | 1.26M | 2.05M | - |
| commonStockIssuance | 1.95M | 1.83M | 3.97M | 1.13M | 2.7M | 3.85M | 4.67M | - | 2.05M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 726.88K | 45919 | - | 694.02K | 966K | 387.82K | 969.93K | 309.35K | -167.83K | -31983 |
| netCashProvidedByFinancingActivities | 2.39M | 1.89M | 4.17M | 1.58M | 3.27M | 3.77M | 4.62M | 1.57M | 1.87M | -31983 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 92205 | 63861 | 93453 | 144.14K | 149.61K | 216.66K | 253.38K | 227.58K | 323.2K | 305.38K |
| costOfRevenue | 66949 | 81723 | 54463 | 142.43K | 144.38K | 173.22K | 221.59K | 254.38K | 292.83K | 319.45K |
| grossProfit | 25256 | -17862 | 38990 | 1715 | 5239 | 43436 | 31791 | -26801 | 30368 | -14067 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 369.12K | 407.08K | 469.49K | 436.35K | 343.08K | 509.29K | 384.24K | 641.33K | 492.55K | 505.41K |
| sellingAndMarketingExpenses | 135.72K | 196.86K | 130.49K | 102.86K | 143.42K | 213.8K | 131.89K | 36981 | 380.63K | 435.37K |
| sellingGeneralAndAdministrativeExpenses | 504.84K | 603.93K | 599.99K | 539.21K | 486.51K | 723.09K | 516.13K | 678.31K | 873.18K | 940.78K |
| otherExpenses | 170.14K | -151.44K | 132.22K | -44840 | -28630 | -45720 | -21930 | - | - | - |
| operatingExpenses | 618.74K | 732.16K | 732.2K | 692.85K | 628.08K | 864.67K | 657.7K | 1.2M | 815.3K | 971.34K |
| costAndExpenses | 685.68K | 813.88K | 786.67K | 835.28K | 772.46K | 1.04M | 879.29K | 1.45M | 1.11M | 1.29M |
| netInterestIncome | -41902 | -57791 | -54572 | -43716 | -81079 | -67502 | -101.37K | -70716 | -65968 | -62161 |
| interestIncome | 40 | 80 | - | - | 2 | 298 | 11550 | - | - | 368 |
| interestExpense | 41942 | 57871 | 54572 | 43716 | 81081 | 67800 | 112.92K | 70716 | 65968 | 62529 |
| depreciationAndAmortization | 113.89K | 128.22K | 132.22K | 141.58K | 141.58K | 141.58K | 141.58K | 185.84K | 162.27K | 142.37K |
| ebitda | -347.82K | -780.45K | -561.1K | -549.56K | -512.92K | -797.98K | -489.14K | -1.06M | -682.98K | -903.28K |
| ebit | -461.71K | -908.68K | -693.32K | -611.65K | -654.5K | -939.55K | -630.72K | -1.25M | -845.25K | -1.05M |
| nonOperatingIncomeExcludingInterest | -131.77K | 158.66K | 105 | 44477 | 31652 | 118.32K | 16358 | 25858 | 60312 | 60249 |
| operatingIncome | -423.3K | -749.94K | -693.22K | -691.13K | -622.84K | -820.93K | -614.36K | -1.22M | -784.94K | -985.04K |
| totalOtherIncomeExpensesNet | 89827 | -216.53K | -54677 | -88193 | -112.73K | -186.12K | -129.27K | -96574 | -126.28K | -122.78K |
| incomeBeforeTax | -503.65K | -966.55K | -747.89K | -655.36K | -735.58K | -1.01M | -743.64K | -1.32M | -911.22K | -1.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -503.65K | -966.55K | -747.89K | -655.36K | -735.58K | -1.01M | -743.64K | -1.32M | -911.22K | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -503.65K | -966.55K | -747.89K | -655.36K | -735.58K | -1.01M | -743.64K | -1.32M | -911.22K | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -503.65K | -966.55K | -747.89K | -655.36K | -735.58K | -1.01M | -743.64K | -1.32M | -911.22K | -1.11M |
| eps | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | -0.07 | -0.05 | -0.1 | -0.07 | -0.09 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -903.93K | 120.23K | 993.67K | 1.39M | 97018 | 32625 | 422.62K | 202.33K | 506.56K | 129.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -903.93K | 120.23K | 993.67K | 1.39M | 97018 | 32625 | 422.62K | 202.33K | 506.56K | 129.34K |
| netReceivables | 11591 | 118.11K | 88130 | 50056 | 14083 | 45126 | 171.86K | 350.7K | 183.92K | 157.16K |
| accountsReceivables | 11591 | 30834 | 27663 | 7978 | 14083 | 45126 | 171.86K | 288.72K | 129.63K | 157.16K |
| otherReceivables | - | - | - | 42078 | - | - | - | 61983 | - | - |
| inventory | 439.71K | 535.88K | 655.5K | 700.62K | 714.52K | 753.6K | 870.41K | 873.27K | 924.78K | 1.05M |
| prepaids | 157.55K | - | - | 149.39K | - | - | - | 72397 | - | - |
| otherCurrentAssets | - | - | - | - | 203.85K | 115.51K | 247.23K | - | - | 452.53K |
| totalCurrentAssets | 719.5K | 900.27K | 1.87M | 2.29M | 1.03M | 946.87K | 1.71M | 1.5M | 1.76M | 1.79M |
| propertyPlantEquipmentNet | 1.54M | 1.75M | 1.87M | 1.89M | 2.03M | 2.16M | 2.3M | 2.43M | 2.66M | 2.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4833 | 12083 | 19333 | 26583 | 33833 | 41083 | 48333 | 55583 | 65833 | 70083 |
| goodwillAndIntangibleAssets | 4833 | 12083 | 19333 | 26583 | 33833 | 41083 | 48333 | 55583 | 65833 | 70083 |
| longTermInvestments | 34500 | 34500 | 34500 | 34500 | 34500 | 34500 | 34500 | 34500 | - | - |
| taxAssets | -34500 | -34500 | -34500 | -34500 | -34500 | -34500 | -34500 | -34500 | - | - |
| otherNonCurrentAssets | 66624 | 66624 | 66624 | 66624 | 66624 | 66624 | 66624 | 66624 | 66624 | 66624 |
| totalNonCurrentAssets | 1.61M | 1.83M | 1.96M | 1.99M | 2.13M | 2.27M | 2.41M | 2.55M | 2.79M | 2.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33M | 2.73M | 3.83M | 4.27M | 3.16M | 3.22M | 4.12M | 4.05M | 4.56M | 4.5M |
| totalPayables | 2.5M | 2.27M | 2.31M | 3.03M | 2.92M | 2.6M | 2.57M | 2.61M | 3.03M | 3.23M |
| accountPayables | 2.5M | 2.27M | 2.31M | 3.03M | 2.92M | 2.6M | 2.57M | 2.61M | 3.03M | 3.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 18552 | - |
| shortTermDebt | 383.55K | 123.06K | 119.58K | 293.33K | 261.33K | 261.33K | 238.33K | 255K | 255K | 55000 |
| capitalLeaseObligationsCurrent | 224.29K | 513.96K | 507.75K | 501.45K | 314.89K | 353.87K | 391.46K | 427.68K | 62586 | 104.17K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 773.88K | 826.83K | 869.97K | 923.38K | 887.58K | 871.86K | 798.93K | 653.05K | - | 35564 |
| totalCurrentLiabilities | 3.88M | 3.73M | 3.81M | 4.75M | 4.38M | 4.08M | 4M | 3.94M | 3.37M | 3.42M |
| longTermDebt | 679.64K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 679.64K | 731.28K | 781.42K | 830.12K | 1.06M | 1.06M | 1.06M | 1.06M | 1.32M | 1.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -679.64K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 679.64K | 731.28K | 781.42K | 830.12K | 1.06M | 1.06M | 1.06M | 1.06M | 1.32M | 1.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 903.93K | 1.25M | 1.29M | 1.33M | 1.37M | 1.41M | 1.45M | 1.49M | 1.39M | 1.43M |
| totalLiabilities | 4.56M | 4.46M | 4.59M | 5.58M | 5.44M | 5.14M | 5.06M | 5M | 4.69M | 4.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.8M | 31.8M | 31.8M | 30.75M | 29.14M | 28.89M | 28.89M | 28.13M | 28.01M | 26.99M |
| retainedEarnings | -35.01M | -34.51M | -33.88M | -33.43M | -33.13M | -32.54M | -31.7M | -30.95M | -29.75M | -28.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -503.65K | -966.55K | -747.89K | -655.36K | -735.58K | -1.01M | -743.64K | -1.32M | -911.22K | -1.11M |
| depreciationAndAmortization | 113.89K | 128.22K | 132.22K | 141.58K | 141.58K | 141.58K | 141.58K | 185.84K | 162.27K | 142.37K |
| deferredIncomeTax | - | - | - | - | - | - | - | 31523 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 375.85K | - | - |
| changeInWorkingCapital | 293.7K | 4320 | -744.46K | 389.72K | 286.36K | 371.95K | 80058 | 313.39K | -131.84K | 205.74K |
| accountsReceivables | -4130 | -29979 | -38074 | -28198 | 31711 | 76272 | 147.7K | - | 24825 | - |
| inventory | 71430 | 119.63K | 45112 | -30939 | 10457 | 71080 | -19062 | 33309 | 40885 | 82509 |
| accountsPayables | 231.19K | -47853 | -732.44K | 381.13K | 321.65K | 27428 | -43013 | - | - | - |
| otherWorkingCapital | -4790 | -37476 | -789.58K | 420.66K | 275.9K | 300.87K | 99120 | 280.08K | -197.54K | 123.23K |
| otherNonCashItems | -112.09K | 29452 | 49954 | -305K | 320.89K | 152.68K | 65464 | 74500 | 114.45K | 162.89K |
| netCashProvidedByOperatingActivities | -208.15K | -804.55K | -1.31M | -429.06K | 13246 | -341.14K | -456.54K | -369.9K | -766.33K | -597.18K |
| investmentsInPropertyPlantAndEquipment | -23811 | - | -103.23K | - | - | - | - | -104.2K | -25299 | - |
| acquisitionsNet | - | - | - | - | - | - | 7500 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 43912 | 15750 | - |
| netCashProvidedByInvestingActivities | -23811 | - | -103.23K | - | - | - | 7500 | -54290 | -9549 | 19750 |
| netDebtIssuance | -69099 | -72364 | -72362 | -72364 | -71853 | -48853 | -71853 | -80364 | 132.33K | -66666 |
| longTermNetDebtIssuance | -32899 | -68888 | -72362 | -40364 | -71853 | -71853 | -71853 | -80364 | 132.33K | -66666 |
| shortTermNetDebtIssuance | -36200 | -3476 | -173.75K | -32000 | - | 23000 | -16667 | - | - | - |
| netStockIssuance | - | - | 1.26M | - | - | - | - | - | 1.05M | - |
| netCommonStockIssuance | - | - | 1.26M | - | - | - | - | - | 1.05M | - |
| commonStockIssuance | -170.27K | - | 1.26M | 1.88M | - | - | 757.84K | - | 1.05M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36200 | 3476 | -173.75K | 1.79M | 123K | -58025 | 741.18K | 200.33K | -26472 | 752.07K |
| netCashProvidedByFinancingActivities | -32899 | -68888 | 1.02M | 1.72M | 51147 | -48853 | 669.32K | 119.97K | 1.15M | 685.41K |