Is Technical Communications Corporation (TCCO) a Buy, Sell, or Hold?
OTC : TCCO
Technical Communications Corporation — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 95
- Market Capitalization
- $556
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
TCCO Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.72M | 1.3M | 1.87M | 4.11M | 7.02M | 5.31M | 4.21M | 2.52M | 5.94M | 6.14M |
| costOfRevenue | 1.17M | 1.29M | 1.31M | 1.72M | 3.67M | 2.71M | 1.92M | 2.01M | 2.58M | 2.03M |
| grossProfit | 554.45K | 14000 | 557K | 2.38M | 3.36M | 2.59M | 2.29M | 509.35K | 3.36M | 4.11M |
| researchAndDevelopmentExpenses | 664.55K | 817K | 732K | 1.07M | 333K | 547K | 1.58M | 828K | 2.3M | 2.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.91M | 1.84M | 2.23M | 2.41M | 1.99M | 2.14M | 2.67M | 2.94M | 2.98M |
| otherExpenses | - | -31 | -949K | - | - | - | - | - | - | - |
| operatingExpenses | 1.99M | 2.73M | 1.62M | 3.3M | 2.74M | 2.46M | 3.73M | 3.5M | 5.24M | 5.71M |
| costAndExpenses | 3.15M | 4.02M | 3.88M | 5.02M | 6.41M | 5.17M | 5.65M | 5.51M | 7.82M | 7.74M |
| netInterestIncome | -253.08K | -130.15K | -19744 | -802 | - | - | - | - | - | - |
| interestIncome | 14238 | - | 3 | - | 13680 | - | - | - | - | - |
| interestExpense | 267.32K | 130.15K | 19747 | 802 | - | - | - | - | - | - |
| depreciationAndAmortization | 4886 | 5996 | 14328 | 22148 | 27942 | 48213 | 98750 | 158.84K | 199.25K | 201.83K |
| ebitda | -1.41M | -2.19M | -1.05M | -888.16K | 645.69K | -1.44M | -1.82M | -2.83M | -1.68M | -1.4M |
| ebit | -1.42M | -2.2M | -1.07M | -910.65K | 617.74K | -1.49M | -1.92M | -2.99M | -1.87M | -1.61M |
| nonOperatingIncomeExcludingInterest | -14236 | -515.97K | -948.8K | 347 | - | - | - | - | - | - |
| operatingIncome | -1.43M | -2.72M | -2.02M | -911.1K | 618K | 95000 | -1.44M | -2.99M | -1.88M | -1.6M |
| totalOtherIncomeExpensesNet | -253.09K | 385.82K | 929.06K | -347 | 13680 | 10026 | 8499 | 473.58K | 18263 | 30289 |
| incomeBeforeTax | -1.68M | -2.33M | -1.09M | -910.65K | 618K | -1.48M | -1.43M | -2.43M | -1.86M | -1.58M |
| incomeTaxExpense | - | - | - | - | -14262 | 10026 | -99251 | 43000 | -35000 | 990K |
| netIncomeFromContinuingOperations | -1.68M | -2.33M | -1.09M | -910.65K | 631.42K | -1.48M | -1.91M | -2.47M | -1.82M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.68M | -2.33M | -1.09M | -910.2K | 631.42K | 105K | -1.43M | -2.47M | -1.82M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | -2.33M | -1.09M | -910.65K | 631.42K | -1.48M | -1.91M | -2.47M | -1.82M | -2.56M |
| eps | -0.91 | -1.26 | -0.59 | -0.49 | 0.34 | 0.06 | -0.78 | -1.34 | -0.99 | -1.39 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34247 | 7000 | 298K | 1.51M | 1.59M | 1.98M | 1.28M | 2.59M | 2.28M | 3.21M |
| shortTermInvestments | - | - | - | - | -395 | -434 | 360.25K | 362.17K | 307.67K | 1.73M |
| cashAndShortTermInvestments | 34247 | 6727 | 298K | 1.51M | 1.59M | 1.98M | 1.66M | 2.98M | 2.95M | 4.94M |
| netReceivables | 1.22M | 531.14K | 280.81K | 134.41K | 125.92K | 559.49K | 730.18K | 111.85K | 1.79M | 403.14K |
| accountsReceivables | 1.22M | 15174 | 280.81K | 134.41K | 125.92K | 559.49K | 730.18K | 111.85K | 1.79M | 403.14K |
| otherReceivables | - | 515.97K | - | - | - | - | - | - | - | - |
| inventory | 920.77K | 966K | 1.16M | 902.05K | 1.04M | 1.37M | 1.36M | 1.64M | 1.85M | 2.72M |
| prepaids | - | - | - | - | - | - | - | -27592 | -363.36K | - |
| otherCurrentAssets | 75886 | 187.13K | 170.19K | 153.48K | 118.25K | 142.28K | 508.88K | 241.64K | 496.15K | 559.07K |
| totalCurrentAssets | 2.25M | 1.69M | 1.91M | 2.7M | 2.88M | 4.05M | 3.88M | 4.95M | 6.72M | 8.27M |
| propertyPlantEquipmentNet | 90857 | 260K | 411K | 577.5K | 38000 | 49000 | 54000 | 149K | 257K | 432K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 373K | 1.04M | 1.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 90856 | 260K | 411K | 577.5K | 38000 | 49000 | 54000 | 522K | 1.29M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34M | 1.95M | 2.32M | 3.28M | 2.92M | 4.1M | 3.94M | 5.47M | 8.02M | 9.81M |
| totalPayables | 1M | 159.39K | 105.68K | 66154 | 355.16K | 187.96K | 109.22K | 119.09K | 179.58K | 173.55K |
| accountPayables | 1M | 159.39K | 105.68K | 66154 | 355.16K | 187.96K | 109.22K | 119.09K | 179.58K | 173.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 287.86K | 322.62K | 264.85K | 505.6K | 340.51K | 235.64K | 255.45K | 312.18K | 381.1K | 321.19K |
| shortTermDebt | 1.21M | 3M | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 164.09K | 158.07K | 152.25K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 41117 | 76859 |
| deferredRevenue | - | 4000 | 45000 | 636.35K | 2046 | 2.14M | 53886 | 118.98K | 41220 | 169.94K |
| otherCurrentLiabilities | 395.37K | 910 | -89 | - | 2046 | 2.11M | 553.92K | 125.58K | 82337 | 246.8K |
| totalCurrentLiabilities | 2.9M | 3.65M | 1.57M | 1.36M | 697K | 500K | 435K | 557K | 643K | 741K |
| longTermDebt | 3.02M | 148K | 149.51K | 150K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2490 | 84376 | 248.45K | 406.52K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.02M | 233K | 398K | 556.52K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2490 | 248.46K | 406.52K | 558.77K | - | - | - | - | - | - |
| totalLiabilities | 5.92M | 3.89M | 1.97M | 1.92M | 697K | 500K | 435K | 557K | 643K | 741K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.07M | - | - | 0.0 | 151 |
| commonStock | 185.44K | 185.44K | 185.44K | 185.04K | 185.04K | 185.04K | 183.99K | 183.99K | 183.99K | 183.89K |
| retainedEarnings | -8.17M | -6.49M | -4.15M | -3.07M | -2.15M | -2.79M | -822.64K | 606.37K | 3.08M | 4.9M |
| additionalPaidInCapital | 4.4M | 4.36M | 4.31M | 4.24M | 4.19M | 4.13M | 4.14M | 4.12M | 4.11M | 3.99M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.68M | -2.33M | -1.09M | -910.65K | 631.42K | -1.48M | -1.43M | -2.47M | -1.82M | -2.56M |
| depreciationAndAmortization | 4886 | 5996 | 14328 | 22148 | 27942 | 48213 | 98750 | 158.84K | 199.25K | 201.83K |
| deferredIncomeTax | - | -9944 | - | -92067 | 917.86K | -33870 | - | - | - | 894.46K |
| stockBasedCompensation | - | 51718 | 52404 | 55526 | 55068 | 30292 | 14996 | 13910 | 124.92K | 213.24K |
| changeInWorkingCapital | 669.42K | -4909 | -735.78K | 132.43K | -1.09M | 1.62M | -913.6K | 1.56M | -1.2M | 1.42M |
| accountsReceivables | -1.2M | 265.63K | -146.4K | -8489 | 433.57K | 170.68K | -618.33K | 1.68M | -1.36M | 972.62K |
| inventory | 45415 | 191.2K | -255.33K | 140.16K | 326.48K | -194.42K | -175.42K | -25711 | 182.58K | -102.71K |
| accountsPayables | 1.18M | 112.9K | -217.22K | -159.15K | 292.79K | 39737 | -54745 | -169.37K | 107.78K | 640.37K |
| otherWorkingCapital | 647.04K | -574.64K | -116.83K | 159.91K | -2.14M | 1.6M | -65097 | 77763 | -128.72K | -89659 |
| otherNonCashItems | 38033 | 9944 | -948.8K | 92067 | -917.86K | 194.32K | 486.59K | -215.85K | 710.98K | 68816 |
| netCashProvidedByOperatingActivities | -972.48K | -2.28M | -2.71M | -700.55K | -372.82K | 379.49K | -1.74M | -953.71K | -1.99M | 234.1K |
| investmentsInPropertyPlantAndEquipment | - | -12961 | - | -3396 | -16220 | -43662 | -3575 | -31000 | -25957 | -164.79K |
| acquisitionsNet | - | - | - | - | - | - | 75817 | 661.47K | -275K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.58M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 350K | 350K | 300K | 1.72M | 2.91M |
| otherInvestingActivities | - | - | - | - | - | 350K | 14662 | 335.77K | -14663 | 14092 |
| netCashProvidedByInvestingActivities | - | -12961 | - | -3396 | -16220 | 306.34K | 436.9K | 1.27M | 1.4M | 165.21K |
| netDebtIssuance | 1M | 2M | 1.47M | 624.4K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1M | 2M | 1M | 150K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 474.4K | 474.4K | - | - | - | - | - | - |
| netStockIssuance | - | - | 15999 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 15999 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 15999 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1M | 2M | 1.49M | 624.4K | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-30 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.54M | 34972 | 27784 | 121.54K | 169.25K | 146.09K | 565K | 423.48K | 656.69K | 425.83K |
| costOfRevenue | 843.2K | 63658 | 113.26K | 148.12K | 260.16K | 182.51K | 490K | 356.83K | 585.91K | 326.57K |
| grossProfit | 695.2K | -28686 | -85479 | -26581 | -90904 | -36422 | 75000 | 66653 | 70782 | 99258 |
| researchAndDevelopmentExpenses | 118.62K | 106.14K | 162.6K | 277.18K | 313.1K | 318.64K | 84000 | 101.1K | 36814 | 108.43K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.22K | 268.76K | 322.12K | 483.54K | 416.6K | 450.72K | 485K | 562.36K | 422.47K | 477.84K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 365.84K | 374.9K | 484.73K | 760.72K | 213.74K | 769.37K | 569K | 663.46K | -15318 | 586.27K |
| costAndExpenses | 1.21M | 438.55K | 597.99K | 908.84K | 473.9K | 951.88K | 1.06M | 1.02M | 570.59K | 912.84K |
| netInterestIncome | -70551 | -62411 | -58822 | -61301 | -48500 | -36563 | -28533 | -16555 | -13127 | -2918 |
| interestIncome | 12 | 3010 | 11216 | - | - | - | - | - | - | - |
| interestExpense | 70563 | 65421 | 70038 | 61301 | 48500 | 36563 | 28533 | 16555 | 13127 | 2918 |
| depreciationAndAmortization | 1080 | 1268 | 1270 | 1268 | 2444 | 910 | 1321 | 1321 | 1635 | 1991.0 |
| ebitda | 330.44K | -399.3K | -557.72K | -786.03K | -302.2K | -804.88K | -492.43K | -595.48K | -387.31K | -485.02K |
| ebit | 329.36K | -400.57K | -558.99K | -787.3K | -304.64K | -805.79K | -493.75K | -596.81K | 85461 | -487.01K |
| nonOperatingIncomeExcludingInterest | -15 | -3010 | -11216 | - | -515.97K | - | - | - | -474.41K | - |
| operatingIncome | 329.35K | -403.58K | -570.2K | -787.3K | -820.61K | -805.79K | -494K | -596.81K | -388.5K | -487.01K |
| totalOtherIncomeExpensesNet | -70549 | -62411 | -58822 | -61301 | 467.47K | -36563 | -28533 | -16555 | 461.28K | -2918 |
| incomeBeforeTax | 258.8K | -465.99K | -629.03K | -848.6K | -353.14K | -842.35K | -494K | -613.36K | 92720 | -489.93K |
| incomeTaxExpense | - | - | - | - | - | - | 26679 | - | 492.96K | - |
| netIncomeFromContinuingOperations | 258.8K | -465.99K | -629.03K | -848.6K | -353.14K | -842.35K | -522.28K | -613.36K | 72334 | -489.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 258.8K | -465.99K | -629.03K | -848.6K | -353.14K | -842.35K | -522K | -613.36K | 72334 | -489.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 258.8K | -465.99K | -629.03K | -848.6K | -353.14K | -842.35K | -522.28K | -613.36K | 72334 | -489.93K |
| eps | 0.14 | -0.25 | -0.34 | -0.46 | -0.19 | -0.45 | -0.28 | -0.33 | 0.04 | -0.27 |
| date | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-30 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34247 | 45247 | 198.27K | 58716 | 6727 | 36856 | 26000 | 57259 | 298K | 220.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34247 | 45247 | 198.27K | 58716 | 6727 | 36856 | 26000 | 57259 | 298K | 220.88K |
| netReceivables | 1.22M | 13829 | 145.63K | 498.14K | 531.14K | 22232 | 394.82K | 127.47K | 280.81K | 168.03K |
| accountsReceivables | 1.22M | 13829 | 10107 | - | 15174 | 22232 | 394.82K | 127.47K | 280.81K | 168.03K |
| otherReceivables | - | - | 135.52K | 498.14K | 515.97K | - | - | - | - | - |
| inventory | 920.77K | 1.24M | 973.16K | 972.08K | 966.18K | 1.09M | 1.08M | 1.13M | 1.16M | 1.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75886 | 233.14K | 168.32K | 166.87K | 186.96K | 194.27K | 179.82K | 147.93K | 169.48K | 170.43K |
| totalCurrentAssets | 2.25M | 1.53M | 1.49M | 1.7M | 1.69M | 1.35M | 1.68M | 1.46M | 1.91M | 1.86M |
| propertyPlantEquipmentNet | 90857 | 133.54K | 176.02K | 218.11K | 259.83K | 289.38K | 330K | 370.64K | 411K | 451.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -133.54K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 90856 | 133.54K | 176.02K | 218.11K | 259.83K | 289.38K | 330K | 370.64K | 411K | 451.15K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34M | 1.67M | 1.66M | 1.91M | 1.95M | 1.64M | 2.01M | 1.83M | 2.32M | 2.31M |
| totalPayables | 1M | 597.68K | 324.32K | 257.19K | 159.39K | 146.02K | 122.88K | 182.11K | 105.68K | 112.28K |
| accountPayables | 1M | 597.68K | 324.32K | 257.19K | 159.39K | 146.02K | 122.88K | 182.11K | 105.68K | 112.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 287.86K | 166.65K | 246.67K | 179.23K | 322.62K | -162.56K | 270.98K | 16248 | 264.85K | 228.02K |
| shortTermDebt | 1.21M | 1.07M | 763.19K | 3.73M | 3M | 2.52M | 1.9M | 1.31M | 1M | 451K |
| capitalLeaseObligationsCurrent | - | 125.98K | 167.19K | 165.63K | 164.09K | 162.56K | 161.04K | 159.54K | 158.07K | 156.58K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 154.23K | 14479 | 6713 | 3933 | 33000 | 4000 | 3933 | 45000 | 680.56K |
| otherCurrentLiabilities | 395.37K | 192.06K | 145.92K | 158.27K | 5352 | 101.57K | 3933 | 57656 | 45124 | 680.56K |
| totalCurrentLiabilities | 2.9M | 2.31M | 1.66M | 4.5M | 3.65M | 2.96M | 2.46M | 1.73M | 1.57M | 1.63M |
| longTermDebt | 3.02M | 3.2M | 3.39M | 146.73K | 148K | 147.24K | 148K | 148.76K | 149.51K | 150K |
| capitalLeaseObligationsNonCurrent | 2490 | - | - | 42385 | 84376 | 125.98K | 167.19K | 208.02K | 248.45K | 288.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.02M | 3.2M | 3.39M | 189.12K | 232.38K | 273.22K | 315K | 356.77K | 398K | 438.53K |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2490 | 125.98K | 167.19K | 208.02K | 248.46K | 288.53K | 328.23K | 367.56K | 406.52K | 445.12K |
| totalLiabilities | 5.92M | 5.51M | 5.05M | 4.68M | 3.89M | 3.23M | 2.78M | 2.09M | 1.97M | 2.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 185.44K | 185.44K | 185.44K | 185.44K | 185.44K | 185.44K | 185.44K | 185.44K | 185.44K | 185.04K |
| retainedEarnings | -8.17M | -8.43M | -7.96M | -7.33M | -6.49M | -6.13M | -5.29M | -4.77M | -4.15M | -4.23M |
| additionalPaidInCapital | 4.4M | 4.4M | 4.39M | 4.38M | 4.36M | 4.35M | 4.34M | 4.33M | 4.31M | 4.28M |
| date | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-30 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 258.8K | -465.99K | -629.03K | -848.6K | -353.14K | -842.35K | -522.28K | -613.36K | 72334 | -489.93K |
| depreciationAndAmortization | 1080 | 1268 | 1270 | 1268 | 2444 | 910 | 1321 | 1321 | 1635 | 1991 |
| deferredIncomeTax | - | -458.75K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7243 | 12083 | 13330 | 13631 | 13286 | 12178 | 12623 | 12571 | 12570 |
| changeInWorkingCapital | -276.26K | 304.46K | 479.98K | 161.24K | -330.1K | 388.95K | -272.41K | 208.65K | 374.41K | -320.81K |
| accountsReceivables | -1.2M | -3722 | 352.51K | 32997 | 7058 | 372.59K | -267.36K | 153.34K | -112.78K | 21304 |
| inventory | 320.12K | -267.73K | -1072 | -5898 | 127.29K | -14542 | 48521 | 29928 | 142.64K | -177.9K |
| accountsPayables | 579.91K | 436.16K | 122.23K | 111.26K | 73279 | 16282 | -21691 | 45031 | 31174 | -275.91K |
| otherWorkingCapital | 26952 | 139.75K | 128.54K | 134.14K | -545.03K | 29067 | -53577 | -19645 | 313.37K | 111.7K |
| otherNonCashItems | 5378 | 458.75K | 12083 | 13330 | 13631 | -359.23K | 255.35K | -213.03K | -948.8K | 433.31K |
| netCashProvidedByOperatingActivities | -11000 | -153.02K | -135.69K | -672.76K | -667.17K | -439.2K | -781.2K | -390.76K | -487.86K | -796.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 275.25K | 724.75K | 650K | 450K | 750K | 150K | 549K | 451K |
| longTermNetDebtIssuance | - | - | 275.25K | 724.75K | 650K | 450K | 750K | 150K | 74595 | 451K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 474.4K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 15999 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 15999 | - |
| netCashProvidedByFinancingActivities | - | - | 275.25K | 724.75K | 650K | 450K | 750K | 150K | 565K | 451K |