Is Amira Nature Foods Ltd. (ANFIF) a Buy, Sell, or Hold?
OTC : ANFIF
Amira Nature Foods Ltd. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 54
- Market Capitalization
- $444
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
ANFIF Financial Statements
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.44M | 413.9M | 551.83M | 563.45M | 700.04M | 547.34M | 413.68M | 329.62M | 255.01M | 203.5M |
| costOfRevenue | 199.8M | 479.64M | 456.67M | 454.54M | 555.92M | 414.26M | 319.75M | 263.59M | 206.02M | 172.97M |
| grossProfit | -135.36M | -65.74M | 95.16M | 108.91M | 144.13M | 133.08M | 93.94M | 66.03M | 48.99M | 30.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.74M | 14.93M | 17.86M | 28.9M | 26.18M | 20.56M | 12.26M | 25.2M | 7.8M | 12.93M |
| sellingAndMarketingExpenses | 348.86K | 677.21K | 1.16M | 4.12M | 4.61M | 7.01M | 3.43M | 1.63M | 1.35M | 781.84K |
| sellingGeneralAndAdministrativeExpenses | 23.09M | 15.61M | 19.02M | 33.02M | 30.79M | 27.57M | 15.7M | 26.83M | 9.15M | 13.71M |
| otherExpenses | - | - | - | - | - | -2.8M | - | - | - | - |
| operatingExpenses | 203.73M | 18.62M | 28.53M | 46.35M | 55.16M | 59.76M | 43.03M | 29.44M | 22.51M | 15.33M |
| costAndExpenses | 403.53M | 498.27M | 485.2M | 500.89M | 611.08M | 474.03M | 362.78M | 293.03M | 228.53M | 188.3M |
| netInterestIncome | -16.06M | -34.08M | -29.01M | -25.11M | -25.03M | -23.09M | -17.86M | -21.48M | -19.51M | -11.51M |
| interestIncome | - | 29669 | 263.23K | 1.19M | 2.26M | 2.77M | 802.15K | 303.04K | 164.85K | 72770 |
| interestExpense | 16.06M | 34.11M | 29.27M | 26.3M | 27.28M | 25.86M | 18.66M | 19.77M | 17.79M | 11.58M |
| depreciationAndAmortization | 767.64K | 1.62M | 1.78M | 2.06M | 2.4M | 2.06M | 1.94M | 2.09M | 1.92M | 844.63K |
| ebitda | -338.88M | -77.81M | 65.47M | 70.09M | 91.36M | 75.38M | 48.12M | 35.42M | 26.21M | 18.3M |
| ebit | -339.65M | -79.43M | 63.69M | 62.55M | 94.16M | 70.56M | 47.35M | 35.96M | 27.15M | 19.57M |
| nonOperatingIncomeExcludingInterest | -2.55M | -4.94M | 2.89M | -946.94K | 13.71M | 2.75M | 3.52M | 571.47K | -882.38K | -4.37M |
| operatingIncome | -342.2M | -84.95M | 66.63M | 62.56M | 88.97M | 73.32M | 50.87M | 36.53M | 26.26M | 15.2M |
| totalOtherIncomeExpensesNet | -15.69M | -29.17M | -30.47M | -23.8M | -46.11M | -25.89M | -23.35M | -20.45M | -16.9M | -7.21M |
| incomeBeforeTax | -357.89M | -113.54M | 36.11M | 37.81M | 61.77M | 47.43M | 27.52M | 16.08M | 9.36M | 7.99M |
| incomeTaxExpense | -11706 | -19.94M | 4.6M | 4.9M | 8.6M | 9.29M | 8.27M | 4.14M | 2.95M | 2.77M |
| netIncomeFromContinuingOperations | -357.88M | -93.6M | 31.51M | 32.91M | 53.16M | 38.13M | 19.25M | 11.94M | 6.41M | 5.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -304.91M | -78.22M | 25.09M | 25.79M | 42.13M | 29.96M | 15.06M | 9.6M | 5.15M | 5.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -304.91M | -78.22M | 25.09M | 25.79M | 42.13M | 29.96M | 15.06M | 9.6M | 5.15M | 5.22M |
| eps | -150.99 | -45.93 | 16.8 | 18 | 29.4 | 20.8 | 12.6 | 14.8 | 7.94 | 9.4 |
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.23M | 1.22M | 16.83M | 17.41M | 46.66M | 36.6M | 33.27M | 8.37M | 456.27K |
| shortTermInvestments | - | 398.03K | 351.79K | 298.82K | 506.71K | 9.21M | 7.76M | 129.65K | 90196 |
| cashAndShortTermInvestments | 21.23M | 1.61M | 17.18M | 17.71M | 47.17M | 45.82M | 41.03M | 8.5M | 546.46K |
| netReceivables | 835.32K | 258.33M | 209.67M | 192.18M | 131.65M | 81.85M | 68.2M | 38.83M | 33.02M |
| accountsReceivables | 362.57K | 255.7M | 208.26M | 189.7M | 130.4M | 80.88M | 66.79M | 37.18M | 30.79M |
| otherReceivables | 514.5K | 2.63M | 1.42M | 2.81M | 1.6M | - | 1.65M | 1.66M | 1.84M |
| inventory | 1.17M | 161.28M | 273.06M | 239.05M | 262.89M | 254.95M | 181.46M | 141.62M | 146M |
| prepaids | 238.33K | 66.29M | 47.62M | 22.91M | 19.95M | 8.49M | 8.46M | 551.7K | 316.51K |
| otherCurrentAssets | - | 2.47M | 4.36M | 4.19M | 9.36M | -1.56M | 1.37M | 7.61M | 2.6M |
| totalCurrentAssets | 23.48M | 492.31M | 552.97M | 476.03M | 471.02M | 393.13M | 302.03M | 205.59M | 187.88M |
| propertyPlantEquipmentNet | 83572 | 17.25M | 18.67M | 19.93M | 22.56M | 23.28M | 23.47M | 25.52M | 30.04M |
| goodwill | 1.45M | 1.57M | 1.39M | 1.46M | 1.41M | 1.73M | - | - | - |
| intangibleAssets | 1.72M | 1.46M | 1.42M | 1.6M | 1.69M | 2.26M | 607.87K | 360.58K | 405.53K |
| goodwillAndIntangibleAssets | 3.16M | 3.03M | 2.81M | 3.06M | 3.1M | 3.99M | 607.87K | 360.58K | 405.53K |
| longTermInvestments | 109.06K | 236.57K | 152.81K | 3.96M | 398.51K | 485.73K | - | - | - |
| taxAssets | -109.06K | 543.28K | 925.42K | 530.89K | -398.51K | -485.73K | - | - | - |
| otherNonCurrentAssets | 109.06K | -543.28K | -925.42K | -530.89K | 398.51K | 485.73K | 430.74K | 580.17K | 748.48K |
| totalNonCurrentAssets | 3.36M | 20.51M | 21.63M | 26.95M | 26.05M | 27.76M | 24.51M | 26.46M | 31.19M |
| otherAssets | -678.46K | -2 | - | - | - | - | - | - | - |
| totalAssets | 26.16M | 512.83M | 574.61M | 502.99M | 497.07M | 420.89M | 326.53M | 232.05M | 219.07M |
| totalPayables | 172.86K | 13.31M | 31.1M | 30.23M | 48.7M | 50.84M | 7.17M | 24.27M | 42.07M |
| accountPayables | 172.86K | 11.74M | 13M | 14.51M | 34.34M | 41.2M | 4.52M | 21.3M | 41.07M |
| otherPayables | - | 1.57M | 18.09M | 15.72M | 14.36M | 9.64M | 2.66M | 2.97M | 1M |
| accruedExpenses | 4.76M | 3.13M | 3.03M | 1.94M | 1.73M | 1.14M | 492.88K | 204.74K | 249.28K |
| shortTermDebt | 7.5M | 250.2M | 224.39M | 208.92M | 209.58M | 182.1M | 157.94M | 144.05M | 139.92M |
| capitalLeaseObligationsCurrent | -4.75M | - | - | - | - | -1.56M | - | - | - |
| taxPayables | - | - | 15.8M | 15.72M | 14.36M | 9.64M | 2.66M | 1.94M | 164.82K |
| deferredRevenue | 4.75M | 424.99K | 507.56K | 455.31K | 1.09M | 755.07K | 1.76M | 5.12M | 863.86K |
| otherCurrentLiabilities | 921.44K | 3.04M | 7.53M | 5.66M | 6.64M | 4.55M | 3.75M | 377.46K | 211.22K |
| totalCurrentLiabilities | 13.36M | 270.1M | 266.56M | 247.21M | 267.73M | 239.4M | 169.35M | 174.02M | 183.31M |
| longTermDebt | 27.58M | 27430 | 48743 | 518.06K | 1.47M | 2.74M | 4.83M | 7.34M | 91765 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -291.43K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 291.43K | 801.94K | 4.49M | 5.2M | 6.22M | 6.67M | 8.53M | 4.82M | 2.57M |
| otherNonCurrentLiabilities | 291.43K | 286.44K | 283.94K | 334.93K | 331.04K | 246.55K | 185.44K | 178.5K | 83149 |
| totalNonCurrentLiabilities | 27.87M | 1.12M | 4.82M | 6.05M | 8.01M | 9.65M | 13.54M | 12.34M | 2.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -4.75M | - | - | - | - | -1.56M | - | - | - |
| totalLiabilities | 41.23M | 271.22M | 271.38M | 253.26M | 275.75M | 249.05M | 182.9M | 186.37M | 186.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 20539 | 18256 | 11952 | 9301 | 9120 | 9115 | 9111 | 2.55M | 2.55M |
| retainedEarnings | -58.91M | 91.82M | 167.42M | 142.3M | 116.47M | 74.33M | 44.35M | 36.43M | 18.08M |
| additionalPaidInCapital | 148.14M | 134.38M | 102.79M | 85.11M | 82.9M | 82.8M | 82.64M | - | - |
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -357.89M | -113.54M | 36.11M | 37.81M | 61.77M | 47.43M | 27.52M | 16.08M | 9.36M | - |
| depreciationAndAmortization | 764.64K | 1.62M | 1.78M | 2.06M | 2.4M | 2.06M | 1.94M | 2.09M | 1.92M | - |
| deferredIncomeTax | 178.42M | -3.41M | -2.18M | -5.64M | -3.93M | -8.72M | -4.65M | - | - | - |
| stockBasedCompensation | -5.25M | 20.22M | 9.45M | 3.14M | 1.72M | 2.87M | 227.67K | - | - | - |
| changeInWorkingCapital | -3.72M | 32.62M | -68.64M | -70.9M | -89.57M | -66.96M | -105.09M | -15.74M | -21.9M | -48.38M |
| accountsReceivables | -74.72M | -50.56M | -21.6M | -60.78M | -51.54M | -16.55M | -31.42M | 10.18M | -22.96M | - |
| inventory | -15.82M | 112.24M | -28.21M | 9.94M | -19.23M | -88.56M | -45.09M | -16.65M | 1.6M | - |
| accountsPayables | 30.11M | -29.06M | 3.83M | -15.19M | - | - | - | - | - | - |
| otherWorkingCapital | 56.71M | -2 | -45.32M | -9.74M | -18.8M | 38.15M | -28.59M | - | -549.08K | - |
| otherNonCashItems | 18.24M | 34.11M | 27.09M | 21.42M | 31.06M | 13.92M | 15.18M | 35.64M | 12.17M | 10.65M |
| netCashProvidedByOperatingActivities | -169.43M | -28.38M | 5.79M | -6.47M | 7.38M | -674.56K | -60.22M | 19.89M | 1.55M | -37.74M |
| investmentsInPropertyPlantAndEquipment | - | -442.57K | -71885 | -568.35K | -2.41M | -4.05M | -1.86M | -910.69K | -1.8M | -5.51M |
| acquisitionsNet | -4.44M | 52208 | 2262 | 1.19M | 2.42M | -1.95M | - | -43504 | 144.1K | 115.47K |
| purchasesOfInvestments | - | -10.71M | -14.19M | -38245 | -202.98K | -249K | -110.4K | -183.03K | -87215 | -411.78K |
| salesMaturitiesOfInvestments | 254.4K | 12.46M | 17.23M | 228.26K | 180.9K | 4248 | - | 78504 | 49564 | 587.22K |
| otherInvestingActivities | 1.3M | 1.89M | 3.42M | 2.23M | 1.93M | 1.75M | 702.79K | -28768 | 552.97K | 66860 |
| netCashProvidedByInvestingActivities | -2.89M | 1.45M | 3.35M | 1.85M | -501.51K | -4.19M | -933.89K | -992.24K | -1.23M | -4.92M |
| netDebtIssuance | 51.73M | 33.47M | 8.92M | 9.42M | 34.21M | 36.35M | 25.77M | 1.5M | 21.97M | 45.54M |
| longTermNetDebtIssuance | 34.3M | -24029 | -463.04K | -877.77K | -1.19M | -1.64M | -2.21M | -2.18M | 10.55M | -85706 |
| shortTermNetDebtIssuance | 17.43M | 33.49M | 9.38M | 10.29M | 35.4M | 37.98M | 27.97M | 3.69M | 11.42M | 45.62M |
| netStockIssuance | - | - | - | - | -38190 | - | 82.65M | - | - | 5.54M |
| netCommonStockIssuance | - | - | - | - | -38190 | - | 82.65M | - | - | 5.54M |
| commonStockIssuance | - | - | - | - | - | - | 82.65M | - | - | 5.54M |
| commonStockRepurchased | - | - | - | - | -38190 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.19M | -25.87M | -27.52M | -31.26M | -30.37M | -25.87M | -21.75M | -17.25M | -14.56M | -9.16M |
| netCashProvidedByFinancingActivities | 33.54M | 7.6M | -18.6M | -21.85M | 3.8M | 13.01M | 88.58M | -15.74M | 7.41M | 41.91M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.91M | 61.91M | 24.1M | 160.87M | 114.47M | 114.47M | 197.36M | 143.55M | 105.47M | 105.47M |
| costOfRevenue | 50.84M | 50.84M | 155.63M | 135.71M | 94.15M | 94.15M | 167.39M | 119.07M | 85.1M | 85.1M |
| grossProfit | 11.06M | 11.06M | -131.53M | 25.15M | 20.32M | 20.32M | 29.96M | 24.48M | 20.37M | 20.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.26M | 1.26M | 8.59M | 3.03M | 1.65M | 1.65M | 10.97M | 2.33M | 2.28M | 2.28M |
| sellingAndMarketingExpenses | 94509 | 94509 | 677.21K | 417.13K | 453.8K | 453.8K | 1.16M | - | 698.42K | 698.42K |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.35M | 9.27M | 3.45M | 2.11M | 2.11M | 12.14M | 2.33M | 2.98M | 2.98M |
| otherExpenses | - | - | - | 70840 | - | - | - | 449.37K | - | - |
| operatingExpenses | 33.04M | 33.04M | 1.55M | 5.82M | 5.3M | 5.3M | 6.18M | 7.08M | 8.21M | 8.21M |
| costAndExpenses | 83.88M | 83.88M | 157.18M | 141.53M | 99.45M | 99.45M | 173.58M | 126.15M | 93.31M | 93.31M |
| netInterestIncome | - | - | -8.24M | -8.87M | - | - | -7.68M | -7.48M | - | - |
| interestIncome | - | 1.99M | 157 | 817 | - | 8.48M | 44849 | 70775 | - | 6.92M |
| interestExpense | - | - | 8.24M | 8.87M | - | - | 6.03M | 7.56M | - | - |
| depreciationAndAmortization | 286.11K | 286.11K | 385.89K | 400.39K | 415.42K | 415.42K | 407.62K | 435.07K | 468.14K | 468.14K |
| ebitda | -21.34M | -21.34M | -128.53M | 19.74M | 15.1M | 15.1M | 25.01M | 17.84M | 13.19M | 13.19M |
| ebit | -21.63M | -21.63M | -128.91M | 19.41M | 14.69M | 14.69M | 21.3M | 17.92M | 12.72M | 12.72M |
| nonOperatingIncomeExcludingInterest | - | - | -608.1K | -71657 | 3.53M | - | - | -520.14K | - | - |
| operatingIncome | -21.63M | -21.63M | -129.52M | 19.41M | 14.69M | 14.69M | 21.3M | 17.92M | 12.72M | 12.72M |
| totalOtherIncomeExpensesNet | -33.69M | -2.35M | -7.63M | -8.8M | -11.68M | -8.15M | -6.03M | -7.04M | -7.49M | -7.49M |
| incomeBeforeTax | -23.97M | -23.97M | -137.15M | 10.53M | 6.54M | 6.54M | 15.27M | 10.37M | 5.23M | 5.23M |
| incomeTaxExpense | 14612 | 14612 | -20.78M | -717.52K | 779.16K | 779.16K | 4.07M | 89902 | 217.16K | 217.16K |
| netIncomeFromContinuingOperations | -23.96M | -23.96M | -116.37M | 11.25M | 5.76M | 5.76M | 11.2M | 10.28M | 5.02M | 5.02M |
| netIncomeFromDiscontinuedOperations | - | -0.0 | - | - | - | 0.0 | - | - | - | -0.0 |
| otherAdjustmentsToNetIncome | 0.0 | 0.0 | - | - | - | -0.0 | - | - | - | 0.0 |
| netIncome | -20.44M | -20.44M | -96.58M | 9.11M | 4.63M | 4.63M | 9.04M | 8.26M | 3.89M | 3.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.44M | -20.44M | -96.58M | 9.11M | 4.63M | 4.63M | 9.04M | 8.26M | 3.89M | 3.89M |
| eps | -10.65 | -10.65 | -52.61 | 5.2 | 2.86 | 2.86 | 5.87 | 5.6 | 2.67 | 2.67 |
| date | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.23M | 6.47M | 6.47M | 1.22M | 8.55M | 5.15M | 5.15M | 16.83M | 12.77M | 12.77M |
| shortTermInvestments | - | 2.27M | 2.27M | 398.03K | 3.64M | 4.12M | 4.12M | 351.79K | 4.76M | 4.76M |
| cashAndShortTermInvestments | 21.23M | 8.74M | 8.74M | 1.61M | 12.19M | 9.27M | 9.27M | 17.18M | 17.53M | 17.53M |
| netReceivables | 835.32K | 216.62M | 216.18M | 258.33M | 188.47M | 191.55M | 191.55M | 209.67M | 194.74M | 194.74M |
| accountsReceivables | 362.57K | 216.18M | 216.18M | 255.7M | 188.47M | 191.55M | 191.55M | 209.46M | 194.74M | 194.74M |
| otherReceivables | 466.21K | - | - | 2.63M | - | - | - | 208.99K | - | - |
| inventory | 1.17M | 114.97M | 114.97M | 161.28M | 343.52M | 306.84M | 306.84M | 273.06M | 244.57M | 244.57M |
| prepaids | 238.33K | 64.18M | 91520 | 66.29M | 68.9M | 60.62M | 235.88K | 47.62M | 29.19M | 372.03K |
| otherCurrentAssets | - | 453.28K | 64.98M | 2.47M | 701.91K | 693.46K | 61.08M | 4.36M | 656.59K | 29.48M |
| totalCurrentAssets | 23.48M | 404.96M | 404.96M | 492.31M | 613.77M | 568.97M | 568.97M | 552.97M | 486.69M | 486.69M |
| propertyPlantEquipmentNet | 83572 | 15.02M | 15.02M | 17.25M | 17.91M | 17.87M | 17.87M | 18.67M | 18.93M | 18.93M |
| goodwill | 1.45M | 1.49M | 1.49M | 1.57M | 1.53M | 1.51M | 1.51M | 1.39M | 1.45M | 1.45M |
| intangibleAssets | 1.72M | 1.29M | 1.29M | 1.46M | 1.46M | 1.47M | 1.47M | 1.42M | 1.52M | 1.52M |
| goodwillAndIntangibleAssets | 3.16M | 2.78M | 2.78M | 3.03M | 2.99M | 2.98M | 2.98M | 2.81M | 2.97M | 2.97M |
| longTermInvestments | - | 135.55K | 135.55K | 236.57K | 237.01K | 218.37K | 218.37K | - | 3.04M | 3.04M |
| taxAssets | - | 1.03M | - | -236.57K | 515 | -126 | - | - | 265 | - |
| otherNonCurrentAssets | 109.06K | - | 1.03M | 236.57K | -515 | 126 | 126 | 152.81K | -265 | -265 |
| totalNonCurrentAssets | 3.36M | 18.96M | 18.96M | 20.51M | 21.14M | 21.07M | 21.07M | 21.63M | 24.94M | 24.94M |
| otherAssets | -678.46K | - | - | -2 | - | - | - | - | - | - |
| totalAssets | 26.16M | 423.93M | 423.93M | 512.83M | 634.91M | 590.04M | 590.04M | 574.61M | 511.63M | 511.63M |
| totalPayables | 172.86K | 1.66M | 1.66M | 13.31M | 19.33M | 7.89M | 7.89M | 31.1M | 16.84M | 16.84M |
| accountPayables | 172.86K | 1.66M | 1.66M | 11.74M | 19.33M | 7.89M | 7.89M | 13M | 16.84M | 16.84M |
| otherPayables | - | - | - | 1.57M | - | - | - | 18.09M | - | - |
| accruedExpenses | 4.75M | - | - | 3.13M | - | - | - | 3.03M | - | - |
| shortTermDebt | 7.5M | 206.82M | 206.82M | 250.2M | 236.81M | 230.65M | 230.65M | 224.39M | 204.21M | 204.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 14.23M | 16.93M | - | 15.8M | 14.27M | - |
| deferredRevenue | 4.75M | - | - | 424.99K | 14.23M | 16.93M | - | 507.56K | 14.27M | - |
| otherCurrentLiabilities | 929.78K | 14.63M | 14.63M | 3.04M | 7.47M | 24.47M | 24.47M | 7.53M | 21.27M | 21.27M |
| totalCurrentLiabilities | 13.36M | 223.12M | 223.12M | 270.1M | 277.84M | 263.02M | 263.02M | 266.56M | 242.32M | 242.32M |
| longTermDebt | 27.58M | 5.87M | 5.87M | 27430 | 11822 | 12351 | 12351 | 48743 | 106.89K | 106.89K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 291.43K | - | - | 801.94K | 6.8M | 4.79M | - | 4.49M | 3.17M | - |
| otherNonCurrentLiabilities | - | 256.77K | 256.67K | 286.44K | 371.83K | 337.56K | 5.12M | 283.94K | 278.28K | 3.44M |
| totalNonCurrentLiabilities | 27.87M | 6.13M | 6.13M | 1.12M | 7.19M | 5.14M | 5.14M | 4.82M | 3.55M | 3.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.23M | 229.25M | 229.25M | 271.22M | 285.03M | 268.16M | 268.16M | 271.38M | 245.87M | 245.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2 | - | - | - | - | - | - | - |
| commonStock | 20539 | 23026 | 23026 | 18256 | 15773 | 13609 | 13609 | 11952 | 10221 | 10221 |
| retainedEarnings | -58.91M | 50.94M | 50.94M | 91.82M | 188.36M | 179.24M | 179.24M | 167.42M | 150.08M | 150.08M |
| additionalPaidInCapital | 148.14M | 135.98M | 135.98M | 134.38M | 124.02M | 111.59M | 111.58M | 102.79M | 91.8M | 91.8M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.44M | -20.44M | -137.15M | 10.53M | 4.63M | 4.63M | 15.27M | 10.37M | 3.89M | 3.89M |
| depreciationAndAmortization | 286.11K | 286.11K | 385.89K | 400.39K | 415.42K | 415.42K | 407.62K | 435.07K | 468.14K | 468.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 177.95K | 177.95K | 19.06M | 935.12K | 115K | 115K | 8.2M | 64400 | 592.39K | 592.39K |
| changeInWorkingCapital | 4.78M | 4.78M | 97.38M | -21.69M | -21.54M | -21.54M | -9.88M | -39.04M | -9.86M | -9.86M |
| accountsReceivables | - | - | -50.56M | - | - | - | -21.6M | - | - | - |
| inventory | - | - | 112.24M | - | - | - | -28.21M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.78M | 4.78M | 45.66M | -21.69M | -21.54M | -21.54M | 36.11M | -39.04M | -9.86M | -9.86M |
| otherNonCashItems | 10.71M | 10.71M | 12.19M | 13.25M | 14.94M | 14.94M | 13.48M | 7.43M | 8.99M | 8.99M |
| netCashProvidedByOperatingActivities | -4.48M | -4.48M | -27.59M | 2.1M | -1.44M | -1.44M | 18.87M | -21.25M | 4.08M | 4.08M |
| investmentsInPropertyPlantAndEquipment | - | - | -10753 | -1379 | -215.22K | -215.22K | 141.07K | -16233 | -98360 | -98361 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 131.85K | 131.85K | 12157 | 541.7K | 668.22K | 668.22K | 1.37M | 1.12M | 548.98K | 548.98K |
| netCashProvidedByInvestingActivities | 131.85K | 131.85K | 1404 | 540.32K | 453.01K | 453.01K | 1.51M | 940.78K | 450.62K | 450.62K |
| netDebtIssuance | - | - | 24.39M | -690 | - | - | -19611 | 13.34M | - | - |
| longTermNetDebtIssuance | - | - | 14526 | -690 | - | - | -19611 | -37934 | - | - |
| shortTermNetDebtIssuance | - | - | 24.37M | 3.32M | - | - | -1.05M | 13.37M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.04M | 3.04M | -5.75M | -1.88M | -4.58M | -4.58M | -8.01M | -6.47M | -8.72M | -8.72M |
| netCashProvidedByFinancingActivities | 3.04M | 3.04M | 18.63M | -1.88M | -4.58M | -4.58M | -8.02M | 6.87M | -8.72M | -8.72M |