Is Urbanimmersive Inc. (UBMRF) a Buy, Sell, or Hold?
Urbanimmersive Inc.
OTC:UBMRF
$0.0035 USD
$0 (0.0%)
- Volume
- 82.1K
- Average Volume
- 12.57K
- Market Capitalization
- $255.62K
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
UBMRF Financial
| date | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.34M | 4.07M | 4.59M | 4.45M | 2.25M | 506.3K | 630.55K | 886.01K | 650.74K | 885.89K |
| costOfRevenue | 3.89M | 2.17M | 2.01M | 1.57M | 1.93M | 680.07K | 691.93K | 654.58K | 694.49K | 758.49K |
| grossProfit | 4.45M | 1.9M | 2.58M | 2.88M | 317.73K | -173.77K | -61372 | 231.42K | -43750 | 127.39K |
| researchAndDevelopmentExpenses | 261.59K | 130.75K | 138.45K | 173.73K | 13388 | 250.37K | 215.36K | 233.06K | 364.36K | 385.76K |
| generalAndAdministrativeExpenses | 5.07M | 2.61M | 1.82M | 2.29M | 1.69M | 678K | 566.3K | 376.9K | 763.07K | 1.23M |
| sellingAndMarketingExpenses | 269.31K | 85548 | 41263 | 30979 | 36824 | 342.04K | 150.98K | 174.58K | 477.83K | 504.41K |
| sellingGeneralAndAdministrativeExpenses | 5.34M | 2.69M | 1.86M | 2.32M | 1.73M | 1.02M | 717.28K | 551.48K | 1.24M | 1.74M |
| otherExpenses | 1.26M | -201.92K | 95320 | 2.67M | -24625 | -1997 | - | - | - | - |
| operatingExpenses | 6.6M | 2.62M | 2.1M | 2.67M | 2.15M | 1.27M | 932.63K | 784.54K | 1.61M | 2.12M |
| costAndExpenses | 10.49M | 4.79M | 4.11M | 4.24M | 4.07M | 1.95M | 1.62M | 1.44M | 2.3M | 2.88M |
| netInterestIncome | -234.38K | -729K | -1.2M | -1.08M | -207.04K | -73630 | -68663 | -61839 | -34054 | -33560 |
| interestIncome | - | - | - | - | 24782 | 1530 | 447 | - | - | - |
| interestExpense | 234.38K | 463.04K | 1.2M | 1.08M | 199.47K | 74293 | 66458 | 61839 | 34054 | 33560 |
| depreciationAndAmortization | 1.27M | 729.84K | 564.04K | 494.17K | 74972 | 59925 | 107.1K | 148.58K | 188.47K | 217.02K |
| ebitda | -178.87K | -2.77M | 922.37K | 611.57K | -1.79M | -1.38M | -888.66K | -406.2K | -1.46M | -1.78M |
| ebit | -1.45M | -3.5M | 685.34K | 2.47M | -2.59M | -1.44M | -995.76K | -554.78K | -1.65M | -3.28M |
| nonOperatingIncomeExcludingInterest | -705.27K | 2.77M | -222.96K | -2.33M | 762.52K | -5080 | 1758 | 1662 | 201 | 1.28M |
| operatingIncome | -2.15M | -723.18K | 358.34K | 117.4K | -1.83M | -1.44M | -994K | -553.12K | -1.65M | -1.99M |
| totalOtherIncomeExpensesNet | 476.96K | -3.24M | -871.27K | 1.31M | -937.52K | -67216 | -68663 | -61839 | -34054 | -1.31M |
| incomeBeforeTax | -1.67M | -3.96M | -408.89K | 1.46M | -2.77M | -1.51M | -1.06M | -614.96K | -1.68M | -3.31M |
| incomeTaxExpense | -83485 | -252.24K | 4126 | -481.25K | - | - | - | -49138 | -201 | - |
| netIncomeFromContinuingOperations | -1.59M | -3.71M | -413.02K | 1.94M | -2.77M | -1.51M | -1.06M | -565.82K | -1.68M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | -3.71M | -413.02K | 1.94M | -2.77M | -1.51M | -1.06M | -565.82K | -1.68M | -3.31M |
| netIncomeDeductions | - | - | - | 1.54M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | -3.71M | -413.02K | 401.38K | -2.77M | -1.51M | -1.06M | -565.82K | -1.68M | -3.31M |
| eps | -0.04 | -0.15 | -0.03 | 0.14 | -0.22 | -0.15 | -0.14 | -0.13 | -0.48 | -1.22 |
| date | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 674.98K | 1.68M | 884.61K | 628.04K | 553.37K | 120.17K | 978.62K | 53927 | 50781 | 135.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 674.98K | 1.68M | 884.61K | 628.04K | 553.37K | 120.17K | 978.62K | 53927 | 50781 | 135.92K |
| netReceivables | 189.17K | 281.54K | 23591 | 50063 | 496.45K | 126.79K | 184K | 210.36K | 137.91K | 246.31K |
| accountsReceivables | 189.17K | 264.74K | 385 | 48637 | 343.49K | 126.79K | 108.72K | 93874 | 102.88K | 188.97K |
| otherReceivables | 81839 | 16801 | 23206 | 1426 | 102.3K | - | 75282 | 116.49K | 35023 | 57334 |
| inventory | 32142 | 118.42K | 89782 | -0.0 | - | - | - | 7961 | 8043 | -37587 |
| prepaids | 47250 | 39232 | 18573 | 14744 | 54409 | 34115 | 44453 | 7961 | 8043 | 11847 |
| otherCurrentAssets | 119.47K | 45608 | 70260 | - | - | - | - | - | 29168 | 128.1K |
| totalCurrentAssets | 1.06M | 2.16M | 1.09M | 699.55K | 1.1M | 305.1K | 1.22M | 293.83K | 225.9K | 522.17K |
| propertyPlantEquipmentNet | 1.26M | 1.1M | 1.05M | 46790 | 189.61K | 116.02K | 162.81K | 223.26K | 241.69K | 319.24K |
| goodwill | 8.25M | 4.23M | 2.8M | 2.58M | 2.51M | 91817 | 91817 | 91817 | 91817 | 91817 |
| intangibleAssets | 8.34M | 5.13M | 4.02M | 3.96M | 3.95M | 11570 | 15546 | 55786 | 171.35K | 266.44K |
| goodwillAndIntangibleAssets | 16.59M | 9.37M | 6.82M | 6.54M | 6.46M | 103.39K | 107.36K | 147.6K | 263.17K | 358.26K |
| longTermInvestments | - | - | - | - | - | 19516 | 21513 | - | - | - |
| taxAssets | - | - | - | - | - | -19516 | -21513 | - | - | - |
| otherNonCurrentAssets | - | - | - | -6.59M | - | 19516 | 21513 | 32898 | 32198 | 11225 |
| totalNonCurrentAssets | 17.85M | 10.47M | 7.87M | 6.59M | 6.65M | 238.92K | 291.68K | 403.76K | 537.06K | 688.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.91M | 12.63M | 8.95M | 7.29M | 7.76M | 544.01K | 1.51M | 697.6K | 762.96K | 1.21M |
| totalPayables | 708.52K | 440.36K | 754.47K | 434.48K | 863.68K | 154.92K | 59326 | 217.12K | 365.34K | 357.38K |
| accountPayables | 708.52K | 440.36K | 754.47K | 434.48K | 863.68K | 154.92K | 59326 | 217.12K | 365.34K | 357.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 196.92K | 116.28K | 114.24K | 114.24K | 115.47K | 59105 | 76674 | 56327 | 79860 | 113.24K |
| shortTermDebt | 3.61M | 317.67K | 329.78K | 417.53K | 313.14K | 18902 | 34793 | 67498 | 146.14K | 228.54K |
| capitalLeaseObligationsCurrent | 57982 | - | 4089 | - | - | -12577 | -23003 | - | - | 5128 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 45685 | 37555 | 45451 | 192.07K | 241.73K | 12577 | 23003 | 28274 | 6933 | 2202 |
| otherCurrentLiabilities | 73903 | 117.43K | 34959 | -3861 | 185.16K | - | - | 28274 | 7443 | 6428 |
| totalCurrentLiabilities | 4.69M | 1.03M | 1.28M | 1.04M | 1.48M | 245.51K | 193.8K | 369.22K | 598.78K | 710.72K |
| longTermDebt | 70000 | 1.54M | 4.68M | 3.31M | 3.16M | 274.78K | 269.42K | 259.4K | 65185 | 46414 |
| capitalLeaseObligationsNonCurrent | 87172 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 18000 | 24000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 746.79K | 607.42K | 492.56K | 492.56K | 973.81K | - | -18000 | -24000 | - | - |
| otherNonCurrentLiabilities | 476.76K | 42120 | 191K | 542K | 4.03M | - | - | - | 1221 | 2267 |
| totalNonCurrentLiabilities | 1.38M | 2.19M | 5.36M | 4.34M | 7.19M | 274.78K | 287.42K | 283.4K | 66406 | 48681 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145.15K | - | 4089 | - | - | -12577 | -23003 | - | - | 5128 |
| totalLiabilities | 6.08M | 3.22M | 6.65M | 5.38M | 8.66M | 520.29K | 481.22K | 652.63K | 665.19K | 759.4K |
| treasuryStock | -12000 | -12000 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.98M | 23.27M | 12.4M | 11.67M | 11.14M | 9.68M | 9.37M | 7.58M | 7.19M | 6.03M |
| retainedEarnings | -17.43M | -15.84M | -12.13M | -11.72M | -13.66M | -10.9M | -9.38M | -8.32M | -7.76M | -6.07M |
| additionalPaidInCapital | 32458 | 32458 | 32458 | 32458 | 32458 | - | - | 7.58M | 7.19M | 6.03M |
| date | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -3.71M | -413.02K | 1.94M | -2.77M | -1.51M | -1.06M | -565.82K | -1.68M | -3.31M |
| depreciationAndAmortization | 1.27M | 729.84K | 564.04K | 494.17K | 74972 | 59925 | 107.1K | 148.58K | 188.47K | 217.02K |
| deferredIncomeTax | -59509 | -253.54K | -327K | -481.25K | 708.76K | -8411 | 2205 | -49138 | 201 | 99187 |
| stockBasedCompensation | 651.79K | 630.64K | 236.16K | 139.07K | 171.19K | 201.55K | 121.35K | 6893 | 87909 | 166.61K |
| changeInWorkingCapital | 387.72K | -375.9K | 337.44K | 375.04K | 363.23K | 109.26K | -97945 | -192.41K | 193.97K | -468.34K |
| accountsReceivables | 149.99K | -23277 | -15309 | 338.82K | -242.81K | 47321 | 33811 | -64870 | 174.82K | -11802 |
| inventory | 86282 | -28642 | -89782 | -3032 | - | 12335 | - | - | - | - |
| accountsPayables | 160.01K | -266.46K | 474.9K | 3032 | 543.8K | 67602 | -100.65K | -147.92K | - | - |
| otherWorkingCapital | -8568 | -57523 | -32372 | 36230 | 606.05K | -18000 | -97945 | -192.41K | 32509 | -456.54K |
| otherNonCashItems | -752.67K | 2.95M | 592.36K | -2M | 123.59K | 231.73K | 42605 | 63749 | 1412 | 1.18M |
| netCashProvidedByOperatingActivities | -96367 | -26090 | 989.98K | 464.13K | -1.32M | -917.34K | -887.35K | -588.14K | -1.21M | -2.11M |
| investmentsInPropertyPlantAndEquipment | -231.28K | -755.13K | -1.23M | -334.68K | -7114 | -38584 | -6408 | -48419 | -15828 | -77038 |
| acquisitionsNet | -2.35M | -1.42M | -120K | 10900 | -3.2M | - | - | 2300 | - | 349.51K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -155.61K | -394.95K | 425 | -323.78K | 2500 | - | - | 2300 | -7461.0 | -24992 |
| netCashProvidedByInvestingActivities | -2.73M | -2.18M | -1.35M | -323.78K | -3.21M | -38584 | -6408 | -46119 | -15828 | 272.47K |
| netDebtIssuance | 1.58M | -219.83K | 645.39K | -222.12K | 3.65M | -30919 | -67498 | 270.68K | 47179 | -152.01K |
| longTermNetDebtIssuance | 1.58M | -219.83K | 778.45K | -222.12K | 3.65M | -30919 | -67498 | 270.68K | 87179 | -152.01K |
| shortTermNetDebtIssuance | - | - | -133.06K | - | - | - | - | - | -40000 | -70000 |
| netStockIssuance | 289.65K | 3.31M | - | 125K | - | 138.75K | 2.04M | 450K | 1.2M | 2.4M |
| netCommonStockIssuance | 289.65K | 3.31M | - | 125K | 1.99M | 138.75K | 2.04M | 450K | 1.2M | 2.4M |
| commonStockIssuance | 289.65K | 3.31M | -3035 | 125K | 1.99M | 138.75K | 2.04M | 450K | 1.2M | 2.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28278 | -95123 | -24959 | -4374 | 1.34M | -10360 | -153.79K | -83278 | -103.51K | -328.37K |
| netCashProvidedByFinancingActivities | 1.85M | 3M | 620.43K | -101.49K | 5M | 97471 | 1.82M | 637.4K | 1.14M | 1.92M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.68M | 2.73M | 3.18M | 2.31M | 2.85M | 2.18M | 995.15K | 1.09M | 1.1M | 982.37K |
| costOfRevenue | 1.62M | 2.02M | 2.23M | 1.66M | 1.77M | 1.31M | 688.05K | 680.71K | 508.73K | 476.17K |
| grossProfit | 1.07M | 711.47K | 948.02K | 653.04K | 1.08M | 872.5K | 307.1K | 406.87K | 593.19K | 506.2K |
| researchAndDevelopmentExpenses | 98155 | 142.21K | 120.37K | 103.31K | 124.7K | 84772 | 49223 | 41149 | 34192 | 23788 |
| generalAndAdministrativeExpenses | - | - | - | 1.2M | - | - | - | 603.7K | 760.27K | 550.87K |
| sellingAndMarketingExpenses | - | - | - | 63041 | - | - | - | 25755 | 35914 | 20166 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 2.03M | 1.9M | 1.26M | 1.15M | 1.4M | 798.52K | 629.46K | 796.19K | 571.03K |
| otherExpenses | 2.39M | - | 2.04M | 1.41M | - | 1.51M | - | - | - | - |
| operatingExpenses | 2.39M | 2.18M | 2.04M | 1.41M | 1.28M | 1.51M | 868.11K | 670.61K | 830.38K | 594.82K |
| costAndExpenses | 4M | 4.2M | 4.27M | 3.07M | 3.05M | 2.82M | 1.56M | 1.35M | 1.34M | 1.07M |
| netInterestIncome | -306.45K | -381.52K | -93723 | -37881 | -82540 | -78460 | -52495 | 1.05M | -31451 | -1.15M |
| interestIncome | - | - | - | - | - | - | 494 | 1.05M | - | - |
| interestExpense | 306.45K | 381.52K | 93723 | 37881 | 82540 | 78460 | 33553 | - | 31451 | 1.15M |
| depreciationAndAmortization | 603.74K | 528.76K | 506.17K | 362.02K | 336.04K | 319.07K | 249.15K | 257.84K | 139.61K | 157.86K |
| ebitda | -726.39K | -579.14K | -496.45K | -407.88K | 132.2K | -587.78K | -313.99K | -2.63M | -80625 | 528.11K |
| ebit | -1.33M | -1.11M | -1M | 228.5K | -203.84K | -906.85K | -563.14K | -2.89M | -220.24K | 370.25K |
| nonOperatingIncomeExcludingInterest | 11405 | -361.9K | -89551 | -982.75K | 3845 | 271.5K | 2133 | 2.62M | -16947 | -458.88K |
| operatingIncome | -1.32M | -1.47M | -1.09M | -759.37K | -211.25K | -635.35K | -561K | -263.74K | -237.18K | -88624 |
| totalOtherIncomeExpensesNet | -316.48K | -18242 | -2797 | 946.24K | -85010 | -348.59K | -35686 | -1.57M | -11581 | -461.14K |
| incomeBeforeTax | -1.64M | -1.49M | -1.09M | 191.99K | -285K | -983.94K | -596.69K | -1.83M | -248.77K | -549.77K |
| incomeTaxExpense | -3718 | -3258 | -721 | -80651 | 32 | -2866 | - | -253.54K | - | 1016 |
| netIncomeFromContinuingOperations | -1.63M | -1.48M | -1.09M | 272.64K | -285.03K | -981.07K | -596.69K | -1.58M | -248.77K | -550.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -1.48M | -1.09M | 272.64K | -285.03K | -981.07K | -596.69K | -1.58M | -248.77K | -550.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.56M | -142.17K | -421.37K |
| bottomLineNetIncome | -1.63M | -1.48M | -1.09M | 272.64K | -285.03K | -981.07K | -596.69K | -3.14M | -129.41K | -129.41K |
| eps | -0.03 | -0.03 | -0.02 | 0.01 | -0.01 | -0.03 | -0.02 | -0.05 | -0.01 | -0.03 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 505.39K | 1.18M | 674.98K | 923.42K | 823.38K | 983.55K | 1.68M | 2.03M | 2.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 505.39K | 1.18M | 674.98K | 923.42K | 823.38K | 983.55K | 1.68M | 2.03M | 2.29M |
| netReceivables | 409.17K | 718.52K | 1.19M | 308.64K | 385.08K | 473.75K | 243.68K | 281.54K | 300.32K | 193.52K |
| accountsReceivables | 409.17K | 582.44K | 1.06M | 189.17K | 345.08K | 409.04K | 177.97K | 264.74K | 300.32K | 139.74K |
| otherReceivables | 136.08K | 136.08K | 136.08K | 81839 | 40000 | 40000 | 40000 | 16801 | - | 53781 |
| inventory | 31947 | 31947 | 31947 | 32142 | 37281 | 52334 | 80285 | 118.42K | 142.68K | 33205 |
| prepaids | 122.83K | 202.37K | 292.88K | 47250 | 68595 | 137.61K | 209.08K | 39232 | 55870 | 138.06K |
| otherCurrentAssets | 152.38K | 126.43K | 170.69K | - | 40000 | - | - | 45608 | 56242 | 193.32K |
| totalCurrentAssets | 1.88M | 1.45M | 2.74M | 1.06M | 1.41M | 1.49M | 1.52M | 2.16M | 2.59M | 2.79M |
| propertyPlantEquipmentNet | 2.4M | 2.57M | 2.03M | 1.26M | 1.27M | 1.29M | 1.13M | 1.1M | 1.09M | 1.02M |
| goodwill | 10.73M | 10.73M | 10.73M | 8.25M | 9.78M | 11.11M | 11.29M | 4.23M | 3.8M | 2.8M |
| intangibleAssets | 10.67M | 11.03M | 11.36M | 8.34M | 7.58M | 7.72M | 7.99M | 5.13M | 5.6M | 3.93M |
| goodwillAndIntangibleAssets | 21.4M | 21.76M | 22.09M | 16.59M | 17.37M | 18.82M | 19.29M | 9.37M | 9.39M | 6.73M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -24.34M | - | -17.85M | -18.63M | - | - | - | - | - |
| totalNonCurrentAssets | 23.8M | 24.34M | 24.13M | 17.85M | 18.63M | 20.12M | 20.42M | 10.47M | 10.48M | 7.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.68M | 25.79M | 26.86M | 18.91M | 20.05M | 21.6M | 21.94M | 12.63M | 13.07M | 10.54M |
| totalPayables | 1.91M | 1.53M | 1.39M | 708.52K | 903.67K | 922.68K | 700.85K | 440.36K | 636.72K | 454.9K |
| accountPayables | 1.91M | 1.53M | 1.39M | 708.52K | 903.67K | 922.68K | 700.85K | 440.36K | 636.72K | 454.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 196.92K | - | - | - | 116.28K | - | - |
| shortTermDebt | 3.81M | 966.13K | 3.61M | 3.61M | 558.51K | 635.17K | 788.51K | 317.67K | 317.67K | 442.03K |
| capitalLeaseObligationsCurrent | 640.43K | 335.87K | 335.87K | 57982 | 56746 | 56746 | - | - | 892 | 1958 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36165 | 50817 | 68189 | 45685 | 33671 | 33641 | 35958 | 37555 | 44090 | 44706 |
| otherCurrentLiabilities | 36165 | - | - | 147.81K | 107.57K | 233.64K | 235.96K | 117.43K | - | - |
| totalCurrentLiabilities | 6.39M | 2.88M | 5.4M | 4.69M | 1.63M | 1.85M | 1.73M | 1.03M | 999.37K | 943.59K |
| longTermDebt | 5.88M | 8.41M | 5.55M | 70000 | 3.13M | 3.14M | 2.99M | 1.54M | 1.71M | 1.7M |
| capitalLeaseObligationsNonCurrent | 461.25K | 906.72K | 338.03K | 87172 | 118.28K | 127.94K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 746.79K | - | - | - | 607.42K | - | - |
| otherNonCurrentLiabilities | 746.79K | 746.79K | 1.12M | 476.76K | 607.42K | 614.83K | 632.73K | 42120 | 584.04K | 569.78K |
| totalNonCurrentLiabilities | 7.09M | 10.06M | 7.01M | 1.38M | 3.86M | 3.88M | 3.62M | 2.19M | 2.3M | 2.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 1.24M | 673.89K | 145.15K | 175.03K | 184.69K | - | - | 892 | 1958 |
| totalLiabilities | 13.49M | 12.94M | 12.41M | 6.08M | 5.48M | 5.73M | 5.35M | 3.22M | 3.3M | 3.22M |
| treasuryStock | -12000 | -12000 | -12000 | -12000 | -12000 | -12000 | -12000 | -12000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.14M | 30.81M | 30.71M | 27.98M | 29.98M | 31.14M | 30.93M | 23.27M | 21.87M | 19.23M |
| retainedEarnings | -21.99M | -20.36M | -18.53M | -17.43M | -17.7M | -17.42M | -16.44M | -15.84M | -14.26M | -14.02M |
| additionalPaidInCapital | 32458 | 32458 | 32458 | 32458 | 32458 | 32458 | 32458 | 32458 | 32458 | 32458 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.63M | -1.48M | -1.09M | 272.64K | -285.03K | -981.07K | -596.69K | -1.58M | -248.76K | -550.78K |
| depreciationAndAmortization | 603.74K | 528.76K | 502.8K | 362.02K | 336.04K | 319.07K | 249.15K | 257.84K | 139.61K | 157.86K |
| deferredIncomeTax | - | - | - | -59509 | - | - | -16809 | 2.36M | -25740 | -701.78K |
| stockBasedCompensation | 276.92K | 217.2K | 98422 | 216.57K | 160.2K | 228.11K | 46921 | 347.79K | 103.72K | 111.13K |
| changeInWorkingCapital | 580.42K | 384.75K | 26867 | 158.51K | 156.68K | 94290 | -18106 | -371.51K | 34400 | 27058 |
| accountsReceivables | 147.32K | 170.02K | -508.61K | 167.93K | 63955 | -245.97K | 112.7K | 61712 | -15891 | -28474 |
| inventory | - | 331.87K | 195 | 5139 | 15053 | 27951 | 38139 | 24252 | -109.47K | 29238 |
| accountsPayables | 278.09K | -331.87K | 758.41K | - | - | 167.5K | 31732 | -450.94K | 160.38K | 30924 |
| otherWorkingCapital | 433.1K | 214.73K | -223.13K | -14553 | 77668 | 312.31K | -130.8K | -6535 | -616 | -4630 |
| otherNonCashItems | 151.73K | -147.23K | -93161 | -994.26K | -2527 | 258.49K | 2436 | -1.08M | 7273 | 1.03M |
| netCashProvidedByOperatingActivities | -18678 | -501.31K | -559.32K | -44037 | 365.36K | -81112 | -333.1K | -57565 | 10500 | 75856 |
| investmentsInPropertyPlantAndEquipment | -15624 | -67865 | -162.73K | -179.08K | -90900 | -132.59K | -73800 | -106.27K | -126.39K | -112.52K |
| acquisitionsNet | - | - | 1.57M | 18500 | 598 | - | -2.33M | 3754 | -1.42M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -47576 | -53526 | -48286 | 2648 | -51585 | -47730 | -35221 | -93976 | -95792 | -102.95K |
| netCashProvidedByInvestingActivities | -63200 | -67865 | 1.41M | -157.93K | -90302 | -132.59K | -2.4M | -102.52K | -1.55M | -112.52K |
| netDebtIssuance | 37458 | -195.9K | -232.1K | -224.08K | -97708 | 91103 | 1.93M | -49486 | -231.87K | -2266 |
| longTermNetDebtIssuance | 37458 | -118.54K | -146.82K | -224.08K | -97708 | 91103 | 1.93M | -49486 | -148.57K | -73946 |
| shortTermNetDebtIssuance | - | -77363 | -85289 | - | - | - | - | - | -83300 | -924 |
| netStockIssuance | - | - | - | 1660 | - | - | 253.4K | -102.52K | 1.46M | 1.95M |
| netCommonStockIssuance | 750K | -15461 | - | 1660 | - | 36250 | 253.4K | -102.52K | 1.46M | 1.95M |
| commonStockIssuance | 750K | -20911 | - | 1660 | - | 36250 | 253.4K | -102.52K | 1.46M | 1.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 750K | 77363 | -9525 | 193.73K | -77306 | 35616 | -144.07K | -42998 | 56029 | -73604 |
| netCashProvidedByFinancingActivities | 787.46K | -118.54K | -241.63K | -28687 | -175.01K | 126.72K | 2.04M | -195K | 1.29M | 1.88M |