NYSE : CORS
$0.0 (0.02%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.18M | 739.3K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 739.3K |
| otherExpenses | - | - |
| operatingExpenses | 1.18M | 739.3K |
| costAndExpenses | 1.18M | 739.3K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.18M | 336.28K |
| ebit | -1.18M | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.18M | -739K |
| totalOtherIncomeExpensesNet | 14.38M | -1.08M |
| incomeBeforeTax | 13.2M | -1.82M |
| incomeTaxExpense | -14.38M | - |
| netIncomeFromContinuingOperations | 27.57M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 27.57M | -1.82M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 27.57M | -1.82M |
| eps | 0.98 | -0.06 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 306.66K | 881.82K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 306.66K | 881.82K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 201.88K | - |
| totalCurrentAssets | 508.54K | 1.49M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 285.23M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 280.95M |
| totalNonCurrentAssets | 285.23M | 280.95M |
| otherAssets | - | - |
| totalAssets | 285.74M | 282.44M |
| totalPayables | 2213 | 142.31K |
| accountPayables | 2213 | 142.31K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 545.05K | 201.1K |
| totalCurrentLiabilities | 547.26K | 343.41K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 14.71M | - |
| totalNonCurrentLiabilities | 14.71M | 24.81M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 15.25M | 25.15M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 285.13M | 280.9M |
| retainedEarnings | -14.65M | -23.61M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 13.19M | -1.81M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 609.19K | -347.22K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -140.1K | 142.31K |
| otherWorkingCapital | 749.29K | -489.53K |
| otherNonCashItems | -14.29M | 1.1M |
| netCashProvidedByOperatingActivities | -490.16K | -1.06M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -280.9M |
| netCashProvidedByInvestingActivities | - | -280.9M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 289.02M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -85000 | 282.84M |
| netCashProvidedByFinancingActivities | -85000 | 282.84M |
| date | 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 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.71K | 228.73K | 215K | 308.02K | 431.02K | 331.29K | 363.39K | 10597 | 34020 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.71K | 228.73K | 215K | 308.02K | 431.02K | 331.29K | 363.39K | 10597 | 34020 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 301.71K | 228.73K | 215K | 308.02K | 431.02K | 331.29K | 363.39K | 10597 | 34020 |
| costAndExpenses | 301.71K | 228.73K | 215K | 308.02K | 431.02K | 331.29K | 363.39K | 10597 | 34020 |
| netInterestIncome | - | -1.01M | - | - | - | -3.67M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1.01M | - | - | - | 3.67M | - | - | - |
| depreciationAndAmortization | - | 1.01M | - | - | - | - | 2.6M | - | 55213 |
| ebitda | -302K | 781.3K | -215K | -308K | -431K | -331K | 2.23M | -10597 | -34020 |
| ebit | -302K | -229K | -215K | -308K | -431K | -331K | -363K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -302K | -229K | -215K | -308K | -431K | -331K | -363K | -10597 | -34020 |
| totalOtherIncomeExpensesNet | 5.64M | -1.01M | 3.02M | 3.53M | 8.84M | -3.67M | 2.6M | - | - |
| incomeBeforeTax | 5.33M | -1.24M | 2.81M | 3.22M | 8.41M | -4M | 2.23M | -10597 | -34020 |
| incomeTaxExpense | -5.64M | 1.01M | -3.02M | -3.53M | -8.84M | 3.67M | - | - | - |
| netIncomeFromContinuingOperations | 10.97M | -2.25M | 5.83M | 6.75M | 17.24M | -7.67M | 2.23M | -10597 | -34020 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 10.97M | -2.25M | 5.83M | 6.75M | 17.24M | -7.67M | 2.23M | -10597 | -34020 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.97M | -2.25M | 5.83M | 6.75M | 17.24M | -7.67M | 2.23M | -10597 | -34020 |
| eps | 0.37 | -0.08 | 0.2 | 0.23 | 0.58 | -0.28 | 0.08 | -0.0 | -0.0 |
| date | 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 | 166.02K | 306.66K | 358.22K | 492.03K | 537.03K | 881.82K | 1.05M | 25100 | 25100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.02K | 306.66K | 358.22K | 492.03K | 537.03K | 881.82K | 1.05M | 25100 | 25100 |
| netReceivables | - | - | - | - | 8992 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 8992 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 164.69K | 201.88K | 302.81K | 393.75K | 496.02K | 605.63K | 717.15K | - | - |
| totalCurrentAssets | 330.71K | 508.54K | 661.03K | 885.78K | 1.04M | 1.49M | 1.77M | 25100 | 25100 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 288.35M | 285.23M | 282.62M | 281.29M | 281.02M | 280.95M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 280.93M | 730.36K | 537.95K |
| totalNonCurrentAssets | 288.35M | 285.23M | 282.62M | 281.29M | 281.02M | 280.95M | 280.93M | 730.36K | 537.95K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.68M | 285.74M | 283.28M | 282.18M | 282.06M | 282.44M | 282.7M | 755.46K | 563.05K |
| totalPayables | 2418 | 2213 | 8075 | 8591 | 17548 | 142.31K | 52856 | 544.03K | 23175 |
| accountPayables | 2418 | 2213 | 8075 | 8591 | 17548 | 142.31K | 52856 | 544.03K | 23175 |
| otherPayables | - | - | - | - | - | -142.31K | -52856 | -544.03K | -23175 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 231.05K | 170.59K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 668.73K | 545.05K | 462.95K | 472.19K | 311.47K | 201.1K | 243.19K | - | 378.3K |
| totalCurrentLiabilities | 671.14K | 547.26K | 471.03K | 480.78K | 329.02K | 343.41K | 296.04K | 775.08K | 572.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.2M | 14.71M | 11.09M | 12.79M | 16.04M | 24.81M | 21.11M | - | - |
| totalNonCurrentLiabilities | 12.2M | 14.71M | 11.09M | 12.79M | 16.04M | 24.81M | 21.11M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.87M | 15.25M | 11.56M | 13.27M | 16.37M | 25.15M | 21.41M | 775.08K | 572.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 288.25M | 285.13M | 282.52M | 281.19M | 280.9M | - | 280.9M | 169 | 169 |
| retainedEarnings | -12.44M | -14.65M | -10.8M | -12.28M | -15.21M | -23.61M | -19.61M | -44617 | -34020 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 | 5.33M | -1.24M | 2.81M | 3.22M | 8.41M | -4M | 2.23M | -10597 | -34020 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 111.64K | 219.1K | 40840 | 251.45K | 97802 | 188.89K | -539.61K | -4797 | 8301 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 205 | -5862 | -516 | -8957 | -124.76K | 122.96K | 19352 | - | - |
| otherWorkingCapital | -205 | 224.96K | 41356 | 260.41K | 222.56K | 65928 | -558.96K | -4797 | - |
| otherNonCashItems | -5.59M | 1.05M | -2.98M | -3.52M | -8.85M | 3.67M | -2.61M | 15394 | 25719 |
| netCashProvidedByOperatingActivities | -140.64K | 33444 | -133.81K | -45000 | -344.79K | -142.41K | -919.11K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -280.9M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -280.9M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -85000 | - | - | - | -30001 | 282.85M | - | 25100 |
| netCashProvidedByFinancingActivities | - | -85000 | - | - | - | -30001 | 282.85M | - | 25100 |