Is Western Resources Corp. (WTRNF) a Buy, Sell, or Hold?
OTC : WTRNF
Western Resources Corp.
$0.0011 USD
$0 (0.0%)
- Volume
- 340
- Average Volume
- 49
- Market Capitalization
- $536.88K
- P/E Ratio
- 5.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
WTRNF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 65945 | 90749 | 142.89K | 207.1K | 57170 | 52290 | 59690 | 59969 | - | - |
| grossProfit | -65945 | -90749 | -142.89K | -207.1K | -57170 | -52290 | -59690 | -59969 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03M | 3.29M | 2.75M | 1.96M | 2.19M | 1.07M | 1.4M | 5.91M | 5.13M | 5.87M |
| sellingAndMarketingExpenses | 683.85K | - | - | - | - | 1.08M | 1.02M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 3.29M | 2.75M | 1.96M | 2.19M | 2.15M | 2.42M | 5.91M | 5.13M | 5.87M |
| otherExpenses | 2717 | - | - | - | - | 447.59K | 287.53K | - | - | - |
| operatingExpenses | 1.72M | 3.29M | 2.75M | 1.96M | 2.19M | 2.3M | 2.17M | 5.97M | 5.19M | 5.94M |
| costAndExpenses | 1.72M | 3.38M | 2.75M | 2.17M | 2.24M | 2.35M | 2.23M | 5.97M | 5.19M | 5.94M |
| netInterestIncome | 400.86K | -4.9M | -3.06M | -305.84K | 1.74M | 2.14M | 1.17M | 1.2M | 254.97K | 399.29K |
| interestIncome | 876.45K | 76452 | 84124 | 169.03K | 1.77M | 2.14M | 1.17M | 1.21M | 266.13K | 404.41K |
| interestExpense | 475.6K | 4.98M | 3.14M | 474.87K | 25005 | 2860 | 4688 | 3135 | 11161 | 5120 |
| depreciationAndAmortization | 65945 | 56945 | 61761 | 266.72K | 57170 | 52290 | 59690 | 59969 | 59194 | 69971 |
| ebitda | -1.76M | -3.37M | -2.87M | -2.06M | -864.99K | -2.15M | -2.42M | -6.13M | -4.66M | -4.97M |
| ebit | -1.82M | -3.43M | -2.94M | -2.23M | -2.24M | -2.2M | -2.48M | -6.19M | -4.72M | -5.04M |
| nonOperatingIncomeExcludingInterest | 102.21K | 135.67K | 189.6K | - | 57170 | -52290 | 59690 | 217.73K | 59194 | 69971 |
| operatingIncome | -1.72M | -3.29M | -2.75M | -2.26M | -897.16K | 1.96M | -2.23M | -5.97M | -5.19M | -5.94M |
| totalOtherIncomeExpensesNet | 4.49M | 3.05M | -2.85M | -2.36M | 1.27M | 4.21M | 1.22M | 585.51K | -1.34M | -1.29M |
| incomeBeforeTax | 2.77M | -327.57K | -5.6M | -4.32M | -922.16K | 1.95M | -1.2M | -5.39M | -6.01M | -6.25M |
| incomeTaxExpense | - | 65 | 27131 | -2.66M | -395.37K | 2.17M | 4688 | 3135 | 11161 | 315.37K |
| netIncomeFromContinuingOperations | 2.77M | -327.64K | -5.62M | -1.67M | -922.16K | 1.95M | -1.2M | -5.39M | -6.01M | -6.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.77M | -1.23M | -5.62M | -1.67M | -922.16K | 1.95M | -1.2M | -5.39M | -6.01M | -6.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.77M | -1.23M | -5.62M | -1.67M | -922.16K | 1.95M | -1.2M | -5.39M | -6.01M | -6.25M |
| eps | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.02 | -0.01 | -0.05 | -0.1 | -0.11 |
| 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 | 3.47M | 2.2M | 8.02M | 6.71M | 2.22M | 9.15M | 1.61M | 1.76M | 87.24M | 19.06M |
| shortTermInvestments | 8.71M | 28.26M | 70847 | 3.3M | 4.68M | 343.4K | 54.79M | 94295 | 677.34K | 974.2K |
| cashAndShortTermInvestments | 12.18M | 30.46M | 8.09M | 10.01M | 6.9M | 9.5M | 56.4M | 1.85M | 87.91M | 20.03M |
| netReceivables | 290.38K | - | 11036 | - | 13129 | - | - | - | 878.13K | 201.37K |
| accountsReceivables | 3108 | - | - | - | - | 327.69K | 159.08K | 832.96K | 532.91K | 201.37K |
| otherReceivables | 287.27K | - | 11036 | - | 13129 | 53808 | - | - | 525.78K | - |
| inventory | - | - | 800.01K | 302.9K | -40645 | -68374 | -54.77M | 68.17M | 123.16K | -15.29M |
| prepaids | 1.23M | 896.54K | 49017 | 307.28K | 206.09K | 13974 | 20440 | 38345 | 123.16K | 96077 |
| otherCurrentAssets | - | 5.41M | 132.04K | 547.2K | 6.85M | 275.02K | - | - | 878.13K | 140.38K |
| totalCurrentAssets | 13.69M | 36.77M | 9.08M | 11.17M | 9.33M | 42.37M | 60.57M | 71.79M | 89.01M | 20.47M |
| propertyPlantEquipmentNet | 329.64M | 260.38M | 231.39M | 216.12M | 154.05M | 88.44M | 81.89M | 77.86M | 238.87K | 62.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 328.82K | 34598 | - | - | - | - | - | - | 68.76M | - |
| goodwillAndIntangibleAssets | 328.82K | 34598 | - | - | - | - | - | - | 68.76M | - |
| longTermInvestments | 1.08M | 830.53K | 1.4M | 10.22M | 12.02M | 15.25M | 5.86M | - | - | - |
| taxAssets | 2.19M | 2.19M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.17M | 4.31M | 4.98M | 27.26M | 22.53M | 5.64M | 125.77K | 122.08K | 122.08K | 366.19K |
| totalNonCurrentAssets | 337.41M | 267.74M | 237.77M | 253.6M | 188.6M | 109.33M | 87.87M | 77.98M | 69.12M | 62.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.1M | 304.5M | 246.85M | 264.77M | 197.93M | 151.7M | 148.44M | 149.78M | 158.13M | 83.2M |
| totalPayables | 5.1M | 4.27M | 41.52M | 37.29M | 22.49M | 157.84K | 98630 | 241.98K | 446.72K | 148.14K |
| accountPayables | 5.1M | 4.27M | 41.52M | 37.29M | 22.49M | 157.84K | 98630 | 241.98K | 446.72K | 148.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 397.5K | 1.18M | 2.95M | 1.71M | 115.75K | 35750 | - | - | 1.88M | 140.73K |
| shortTermDebt | 60000 | 8.92M | 29467 | 17.33M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 37386 | 90924 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.24M | - | 936.79K | 660.71K | 75477 | 1.28M | 63061 | 57000 | 175.61K | - |
| totalCurrentLiabilities | 13.79M | 14.38M | 45.44M | 57.08M | 22.68M | 1.47M | 161.69K | 298.98K | 2.51M | 288.87K |
| longTermDebt | 74.71M | 29.84M | 28.31M | 26.52M | 9.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29135 | - | - | 31272 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.86M | 18.88M | 12.26M | 11.96M | 2.65M | - | - | - | - | - |
| totalNonCurrentLiabilities | 91.6M | 48.72M | 40.56M | 38.51M | 12.15M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29135 | - | 37386 | 122.2K | - | - | - | - | - | - |
| totalLiabilities | 105.39M | 63.1M | 86.01M | 95.6M | 34.83M | 1.47M | 161.69K | 298.98K | 2.51M | 288.87K |
| treasuryStock | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.32M | 286.26M | 231.14M | 231.11M | 231.11M | 219.99M | 219.99M | 219.99M | 219.98K | 141.26K |
| retainedEarnings | -96.83M | -99.6M | -98.37M | -92.75M | -91.08M | -90.15M | -92.1M | -90.91M | -85.52M | -79.51M |
| additionalPaidInCapital | 56.98M | 55.5M | 28.83M | 28.99M | 21.32M | 21.16M | 21.16M | 21.16M | 241.15M | 162.43M |
| 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 | 2.77M | -327.64K | -5.62M | -1.67M | -922.16K | 1.95M | -1.2M | -5.39M | -6.01M | -6.25M |
| depreciationAndAmortization | 65945 | 90749 | 142.89K | 207.1K | 57170 | 52290 | 59690 | 59969 | 59194 | 69971 |
| deferredIncomeTax | - | 2.83M | 27131 | -2.66M | 3.86M | - | - | - | - | - |
| stockBasedCompensation | 305.3K | 146.26K | 22836 | 218.87K | 68977 | - | - | - | - | - |
| changeInWorkingCapital | -98366 | -12.4M | -1.2M | -2.06M | -2.36M | -92762 | 478.55K | -2.47M | -64555 | -46719 |
| accountsReceivables | - | - | - | - | -1.91M | -172.18K | 597.93K | -344.79K | -423.62 | 56.06 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -98366 | -12.4M | -1.2M | -2.06M | -446.72K | 79419 | -119.38K | -2.47M | -27.09 | -9.73 |
| otherNonCashItems | -3.8M | 1.33M | 2.38M | 1.89M | -1.73M | -1.7M | 539.28K | -251.55K | 1.04M | 438.81K |
| netCashProvidedByOperatingActivities | -759.4K | -8.33M | -4.26M | -4.06M | -1.03M | 209.88K | -121.04K | -8.04M | -4.98M | -5.79M |
| investmentsInPropertyPlantAndEquipment | -63.73M | -52.24M | -11.16M | -41.41M | -41.81M | -2.52M | -4.08M | -8.92M | -4.96M | -3.24M |
| acquisitionsNet | 590.09K | 477.9K | 18.01M | 1.6M | 1.35M | -7.93M | -5.86M | - | - | - |
| purchasesOfInvestments | - | -30.62M | -743.09K | -56923 | -4.34M | -6.5M | -54.29M | -193K | -467.41K | -678.96K |
| salesMaturitiesOfInvestments | 21.96M | 899.15K | 3.11M | 1.5M | -19.31M | 60.95M | 68.19M | 506.41K | 50000 | 111.63K |
| otherInvestingActivities | 22.55M | -29.25M | -1.4M | -3.57M | 35.06M | -36.67M | -8.08M | -68.06M | 15.2M | -15.31M |
| netCashProvidedByInvestingActivities | -41.18M | -81.48M | 7.82M | -41.94M | -29.04M | 7.34M | -31701 | -76.67M | 9.82M | -19.12M |
| netDebtIssuance | 41.74M | 5.25M | -2.2M | 42.78M | 9.5M | - | - | - | - | - |
| longTermNetDebtIssuance | 41.74M | 5.25M | -2.2M | 42.78M | 9.5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 80M | - | - | 11.12M | - | - | -762.52K | 80.73M | 233.5K |
| netCommonStockIssuance | - | 80M | - | - | 11.12M | - | - | -762.52K | 80.73M | 233.5K |
| commonStockIssuance | 56100 | 80M | 36000 | - | 11.12M | - | - | - | 80.73M | 233.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | -762.52K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.46M | -1.26M | -57000 | 7.72M | 2.51M | - | - | - | -2.01M | - |
| netCashProvidedByFinancingActivities | 43.2M | 84M | -2.26M | 50.5M | 23.13M | - | - | -762.52K | 78.72M | 233.5K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13924 | 27735 | 27872 | 11451 | 3282 | 12506 | 38706 | 58969 | 10962 | 23627 |
| grossProfit | -13924 | -27735 | -27872 | -11451 | -3282 | -12506 | -38706 | -58969 | -10962 | -23627 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 524.91K | 183.68K | 326.1K | 234.51K | 243.81K | 234.3K | 562.94K | 287.08K | 166.98K | 1.41M |
| sellingAndMarketingExpenses | - | 99100 | 107.2K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 524.91K | 282.78K | 433.3K | 234.51K | 243.81K | 234.3K | 562.94K | 287.08K | 166.98K | 1.41M |
| otherExpenses | 304.24K | - | - | -762.29K | 12956 | - | - | - | - | - |
| operatingExpenses | 829.14K | 282.78K | 433.3K | 473.36K | 324.44K | 359.4K | 562.94K | 287.08K | 166.98K | 1.41M |
| costAndExpenses | 843.07K | 310.51K | 449.54K | 484.81K | 327.73K | 371.91K | 601.64K | 346.04K | 177.94K | 1.44M |
| netInterestIncome | -2.2M | 259.81K | 30378 | 378.3K | -18966 | 21948 | -40216 | -2.9M | 1.38M | -1.79M |
| interestIncome | 32931 | 271.5K | 42014 | 386.82K | 175.96K | 189.36K | 124.31K | 43920 | 1.38M | 10842 |
| interestExpense | 2.23M | 11694 | 11636 | 8524 | 194.93K | 167.41K | 164.52K | 2.95M | - | 1.8M |
| depreciationAndAmortization | 13924 | 14101 | 15807 | 22014 | 12641 | 21836 | 144.21K | 58969 | 10962 | 35881 |
| ebitda | -34515 | -296.41K | -445.36K | -196.86K | -135.53K | -182.55K | -475.53K | -2.31M | -166.98K | -869.32K |
| ebit | -48439 | -310.51K | -461.17K | 9522 | -597.38K | 1.74M | 2.14M | -3.11M | -177.94K | -892.95K |
| nonOperatingIncomeExcludingInterest | -794.63K | 1.28M | -1.31M | -9522 | 267.42K | -2.11M | -2.75M | 2.77M | - | -543.63K |
| operatingIncome | -843.07K | -310.51K | -449.54K | -208.31K | -138.81K | -98603 | -477.34K | -2.43M | -91843 | -892.95K |
| totalOtherIncomeExpensesNet | -1.44M | -1.29M | 1.29M | -1.3M | -460.11K | 1.95M | 2.58M | -5.71M | 11.05M | -1.26M |
| incomeBeforeTax | -2.28M | -1.6M | 843.96K | 998 | -790.07K | 1.57M | 1.98M | -6.06M | 10.87M | -2.69M |
| incomeTaxExpense | - | - | - | - | 207.88K | - | - | 65 | - | 65 |
| netIncomeFromContinuingOperations | -2.28M | -1.6M | 843.96K | 998 | -792.3K | 1.57M | 1.98M | -6.06M | 10.87M | -2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -1.6M | 843.96K | 998 | -790.07K | 1.57M | 1.98M | -6.96M | 10.87M | -2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28M | -1.6M | 843.96K | 998 | -792.3K | 1.57M | 1.98M | -6.96M | 10.87M | -2.69M |
| eps | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.04 | 0.06 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308.89K | 716.18K | 2.31M | 3.47M | 481.13K | 814.37K | 582.34K | 2.2M | 18.26M | 3.08M |
| shortTermInvestments | 667.25K | 2.33M | 7.62M | 8.71M | 19.43M | 37.17M | 11.76M | 28.26M | 24473 | 24473 |
| cashAndShortTermInvestments | 976.14K | 3.04M | 9.93M | 12.18M | 19.91M | 37.98M | 12.35M | 30.46M | 18.29M | 3.11M |
| netReceivables | 122.16K | 144.63K | 41952 | - | - | - | - | - | 3.19M | - |
| accountsReceivables | 122.16K | 144.63K | 41952 | 3108 | - | - | - | - | 3.19M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 5751 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 343.3K | 394.19K | 1.32M | 1.23M | 1.31M | 3.93M | 527.36K | 896.54K | 2.64M | 21604 |
| otherCurrentAssets | - | - | - | - | - | - | 4.44M | 5.41M | 208.48K | - |
| totalCurrentAssets | 1.44M | 3.58M | 11.29M | 13.69M | 21.42M | 42.57M | 17.31M | 36.77M | 24.29M | 3.2M |
| propertyPlantEquipmentNet | 364.62M | 360.43M | 344.8M | 329.64M | 328.49M | 296.75M | 277.86M | 260.38M | 254.96M | 231.77M |
| goodwill | - | - | - | - | - | - | - | - | 36853 | - |
| intangibleAssets | 337.2K | 337.2K | 337.2K | 328.82K | 234.22K | 157.57K | 93527 | 34598 | 36.89 | - |
| goodwillAndIntangibleAssets | 337.2K | 337.2K | 337.2K | 328.82K | 234.22K | 157.57K | 93527 | 34598 | 36890 | - |
| longTermInvestments | 892.4K | 1.8M | 1.8M | 892.4K | 830.53K | 830.53K | 830.53K | 830.53K | 1.62M | 1.43M |
| taxAssets | -718.72K | -337.2K | -337.2K | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2M | - |
| otherNonCurrentAssets | 3.81M | 2.19M | 2.19M | 4.36M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 5.47M |
| totalNonCurrentAssets | 368.94M | 364.41M | 348.78M | 337.41M | 336.05M | 304.23M | 285.27M | 267.74M | 262.92M | 238.67M |
| otherAssets | - | - | - | - | - | - | - | - | 528.49K | - |
| totalAssets | 370.38M | 367.99M | 360.07M | 351.1M | 357.47M | 346.8M | 302.58M | 304.5M | 287.74M | 241.87M |
| totalPayables | 6.61M | 5.43M | 7.25M | 5.1M | 2.04M | 2.14M | 1.82M | 4.27M | 3.15M | 39.5M |
| accountPayables | 6.61M | 5.43M | 7.25M | 5.1M | 2.04M | 2.14M | 1.82M | 4.27M | 3.15M | 39.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 227.5K | 227.5K | 414.86K | 397.5K | 385.46K | 5.63M | 2.57M | 1.18M | 6.06M | 3.65M |
| shortTermDebt | 20.35M | 20.35M | 10.63M | 8.3M | 60000 | 36575 | 9.08M | 8.92M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 385.46K | 5.63M | -9.08M | - | - | - |
| otherCurrentLiabilities | - | - | 60060 | - | 9.4M | 9.24M | 0.0 | - | 914.98K | 1.02M |
| totalCurrentLiabilities | 27.19M | 26.01M | 18.35M | 13.79M | 11.89M | 17.05M | 13.47M | 14.38M | 10.12M | 44.17M |
| longTermDebt | 86M | 81.8M | 79.33M | 74.71M | 81.76M | 65.8M | 28.01M | 29.84M | 52.46M | 29.26M |
| capitalLeaseObligationsNonCurrent | 23760 | 25575 | 27374 | 29135 | 30871 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.29M | 15.04M | 15.72M | 16.86M | 18.75M | 18.62M | 17.87M | 18.88M | 21.08M | 12.93M |
| totalNonCurrentLiabilities | 100.32M | 96.86M | 95.08M | 91.6M | 100.54M | 84.43M | 45.88M | 48.72M | 73.54M | 42.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23760 | 25575 | 27374 | 29135 | 30871 | - | - | - | - | - |
| totalLiabilities | 127.51M | 122.87M | 113.44M | 105.39M | 112.43M | 101.48M | 59.35M | 63.1M | 83.66M | 86.37M |
| treasuryStock | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K | -762.52K |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 286.32M | 286.32M | 286.32M | 286.32M | 286.29M | 286.26M | 286.26M | 286.26M | 231.27M | 231.14M |
| retainedEarnings | -99.87M | -97.59M | -95.99M | -96.83M | -96.84M | -96.04M | -97.62M | -99.6M | -93M | -103.83M |
| additionalPaidInCapital | 57.19M | 57.15M | 57.06M | 56.98M | 56.35M | 55.87M | 55.35M | 55.5M | 29.09M | 28.95M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.28M | -1.6M | 843.96K | 998 | -790.07K | 1.57M | 1.98M | -6.21M | 11.34M | -2.69M |
| depreciationAndAmortization | 13924 | 28201 | 27872 | 11451 | 3282 | -83950 | 135.16K | 122.53K | -86099 | 23627 |
| deferredIncomeTax | - | - | -56985 | -1.71M | - | 2.5M | -2.5M | 2.83M | 487.96K | 6125 |
| stockBasedCompensation | 37419 | -1241 | 1241 | 116.8K | 84294 | 252.67K | -148.46K | 265.43K | -199.4K | 53912 |
| changeInWorkingCapital | 1.18M | -17361 | 2.17M | -6.57M | 7.14M | 21943 | -697.15K | 29.45M | -37.23M | -3.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.18M | - | 2.15M | - | -5.35M | 3.39M | -1.07M | - | -34.52M | - |
| otherWorkingCapital | 862.26K | -17361 | 17361 | -6.57M | 12.49M | -3.37M | 369.45K | 29.45M | -2.71M | -3.39M |
| otherNonCashItems | 793.45K | -1.31M | -1.1M | 1.49M | -8.6M | 5.8M | -775.77K | 193.88K | -1.07M | 248.72K |
| netCashProvidedByOperatingActivities | -253.34K | -2.9M | 1.88M | -6.66M | -2.16M | 10.06M | -2M | 26.66M | -26.76M | -5.75M |
| investmentsInPropertyPlantAndEquipment | 9.84M | -3.69M | -12.4M | -18.61M | -4.75M | -22.7M | -17.67M | -28.1M | -36890 | 556.18 |
| acquisitionsNet | - | - | -3108 | 590.09K | - | 27.13M | - | 691.69K | -691.69K | 2.06M |
| purchasesOfInvestments | - | 3108 | -3108 | 410.68K | 8.66M | -9.07M | - | -30.62M | -213.79K | - |
| salesMaturitiesOfInvestments | - | - | 4.36M | 22.55M | - | -18.06M | 18.06M | 899.15K | -800.01K | -745.08K |
| otherInvestingActivities | 1200 | 3108 | 3108 | 1.53M | -2.12M | -27.13M | 970.33K | -28996.57 | -25.94M | 3.41M |
| netCashProvidedByInvestingActivities | 9.85M | -3.69M | -8.04M | 6.47M | 1.8M | -49.83M | 385.55K | -57.13M | -27.69M | 2.67M |
| netDebtIssuance | -7.31M | 5M | 5M | 1.74M | - | 40M | - | -26.9M | 32.19M | -15104 |
| longTermNetDebtIssuance | -7.31M | 5M | 5M | 1.74M | - | 40M | - | -26.9M | 32.19M | -15104 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1200 | - | - | 27000 | 29100 | - | - | 76.81M | 3.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | - | - | 1.43M | 29100 | 40M | - | 41.31M | 37.44M | -12071 |
| netCashProvidedByFinancingActivities | -10M | 5M | 5M | 3.18M | 29100 | 40M | - | 14.41M | 69.62M | -15104 |