Is Elys BMG Group, Inc. (ELYS) a Buy, Sell, or Hold?
OTC : ELYS
Elys BMG Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 124
- Average Volume
- 1.81K
- Market Capitalization
- $3.74K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $1.75
- Year High
- $0.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
ELYS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.68M | 45.55M | 37.27M | 35.58M | 34.58M | 22.86M | 8.9M | 4.87M | 1.74M | - |
| costOfRevenue | 1.83M | 1.35M | - | 414.23M | 375.51M | 14.67M | 5.85M | - | 1.45M | - |
| grossProfit | 40.85M | 44.2M | 37.27M | -378.64M | 34.58M | 8.19M | 3.05M | 4.87M | 292.88K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.98M | 18.82M | 13.79M | 13M | 10.59M | 5.6M | 4.51M | 2.84M | 892.78K | 8411 |
| sellingAndMarketingExpenses | 32.71M | 36.28M | 26.11M | 25.58M | 24.14M | 14.67M | 5.85M | 3.66M | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.68M | 55.09M | 39.9M | 38.58M | 34.15M | 20.27M | 10.36M | 6.5M | 892.78K | 8411 |
| otherExpenses | -1.21M | -1.35M | 4.9M | -414.23M | -375.51M | -14.67M | - | - | - | - |
| operatingExpenses | 51.48M | 53.74M | 44.8M | -375.65M | 34.15M | 5.6M | 10.36M | 6.5M | 892.78K | 8411 |
| costAndExpenses | 75.1M | 55.09M | 44.8M | 38.58M | -34.73M | 20.27M | 10.36M | 6.5M | 2.34M | 8411 |
| netInterestIncome | -43599 | -33818 | -1.15M | -5.13M | -2.62M | -507K | -736K | -211K | -36038 | - |
| interestIncome | - | - | - | - | - | - | - | - | 5020 | - |
| interestExpense | 43599 | 33818 | 1.15M | 5.13M | 2.62M | 506.73K | 736.14K | 210.66K | 41058 | 8244 |
| depreciationAndAmortization | 1.83M | 1.35M | 1.06M | 946.18K | 697.27K | 580.08K | 522.2K | 429.21K | 101.14K | - |
| ebitda | -17.8M | -13.97M | -6.82M | -2.6M | 786.81K | 3.51M | -512K | -1.35M | -2.03M | -16655 |
| ebit | -19.64M | -15.32M | -7.88M | -3.55M | 89542 | 2.93M | -1.03M | -1.78M | -2.13M | -16655 |
| nonOperatingIncomeExcludingInterest | -12.78M | -11.58M | 350.95K | 553.35K | -245K | -250K | -426K | 147.94K | 1.53M | 8244 |
| operatingIncome | -32.42M | -26.9M | -7.53M | -3M | -155K | 2.68M | -1.46M | -1.63M | -600K | -8411 |
| totalOtherIncomeExpensesNet | 12.74M | 11.54M | -1.5M | -5.68M | -2.37M | -256K | -310K | -359K | -1.57M | -8244 |
| incomeBeforeTax | -19.68M | -15.36M | -9.03M | -8.68M | -2.53M | 2.34M | -1.77M | -1.99M | -2.17M | -16655 |
| incomeTaxExpense | -1.42M | -290K | 906.64K | 598.18K | 1.1M | 972.92K | 198.02K | 35991 | 5091 | - |
| netIncomeFromContinuingOperations | -18.26M | -15.06M | -9.94M | -9.28M | -3.63M | 1.45M | -1.97M | -2.02M | -2.17M | -16655 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.26M | -15.06M | -9.94M | -9.28M | -3.63M | 1.45M | -1.97M | -2.02M | -2.17M | -16655 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.26M | -15.06M | -9.94M | -9.28M | -3.63M | 1.45M | -1.97M | -2.02M | -2.17M | -16655 |
| eps | -0.7 | -0.67 | -0.71 | -0.91 | -0.32 | 0.16 | -0.28 | -0.35 | -0.43 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4M | 7.32M | 18.95M | 5.18M | 6.29M | 6.47M | 2.23M | 157.36K | 422.28K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | 389.54K | - |
| cashAndShortTermInvestments | 3.4M | 7.32M | 18.95M | 5.18M | 6.29M | 6.47M | 2.23M | 157.36K | 811.81K | - |
| netReceivables | 2.19M | 2.69M | 1.62M | 1.4M | 1.08M | 1.28M | 552.33K | 178.15K | 627.9K | - |
| accountsReceivables | 2.16M | 2.69M | 1.62M | 1.39M | 1.03M | 1.28M | 242.95K | 178.15K | 371.64K | - |
| otherReceivables | 22511 | 1413 | 1519 | 4123 | 49914 | - | - | - | 256.25K | - |
| inventory | - | 968.68K | 327.19K | 221.55K | 124.71K | 87692 | 91577 | 315.67K | 455.92K | - |
| prepaids | 900.2K | 968.68K | 327.19K | 221.55K | 124.71K | 87692 | 91577 | 310.41K | 393.22K | - |
| otherCurrentAssets | 338.87K | -564.71K | -25901 | 239.85K | 55700 | 12543 | 8705 | 36725 | 79374 | - |
| totalCurrentAssets | 6.83M | 11.38M | 21.19M | 7.26M | 7.55M | 7.85M | 2.79M | 687.9K | 1.91M | - |
| propertyPlantEquipmentNet | 2.11M | 1.08M | 1.18M | 1.31M | 354.8K | 280.11K | 203.66K | 88705 | 17995 | - |
| goodwill | 1.66M | 16.16M | 1.66M | 1.66M | 262.55K | 260.32K | 260.32K | 260.32K | 179.24K | - |
| intangibleAssets | 10.38M | 15.56M | 10.26M | 15.86M | 12.58M | 3.25M | 3.69M | 2.38M | 1.98M | - |
| goodwillAndIntangibleAssets | 12.04M | 31.72M | 11.92M | 17.52M | 12.85M | 3.51M | 3.95M | 2.64M | 2.16M | - |
| longTermInvestments | 19999 | 7499 | 467.5K | 177.5K | 275K | - | 6508 | 6729 | 40594 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 364.7K | 386.59K | 1.1M | 1.55M | 1.56M | 587.9K | 475.92K | 232.01K | 3 | - |
| totalNonCurrentAssets | 14.53M | 33.2M | 14.66M | 20.56M | 15.04M | 4.37M | 4.64M | 2.96M | 2.22M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.36M | 44.58M | 35.86M | 27.83M | 22.59M | 12.22M | 7.43M | 3.65M | 4.13M | - |
| totalPayables | 6.97M | 9.48M | 11.99M | 8.83M | 6.08M | 4.44M | 1.53M | 736.67K | 497.71K | 174.24K |
| accountPayables | 6.79M | 9.43M | 11.05M | 8.54M | 5.02M | 2.88M | 1.01M | 571.5K | 376.18K | 8265 |
| otherPayables | 179.72K | 48289 | 947.42K | 298.48K | 1.06M | 1.56M | 525.36K | 165.17K | 121.53K | 165.97K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 755.15K | 95492 | 676.66K | 4.49M | 5.13M | 1.87M | 1.15M | 719.7K | 909.68K | - |
| capitalLeaseObligationsCurrent | 375.87K | 252.81K | 249.41K | 213.34K | - | - | - | - | - | - |
| taxPayables | 179.72K | 47787 | 946.86K | 298.48K | 1.06M | 1.56M | 525.36K | 165.17K | 121.53K | - |
| deferredRevenue | 2.21M | - | - | - | 1.06M | 2.25M | 2.08M | 928.34K | 564.81K | - |
| otherCurrentLiabilities | 422.13K | 502 | 394.63K | 2.88M | 673.31K | 912.97K | 804.85K | 823.98K | 24279 | - |
| totalCurrentLiabilities | 10.74M | 9.83M | 13.31M | 16.42M | 11.88M | 7.21M | 4.2M | 2.28M | 1.78M | 174.24K |
| longTermDebt | 148.17K | 151.32K | 66885 | 96786 | 225.13K | 362.81K | 426.61K | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.16M | 347.88K | 434.13K | 573.77K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 366.95K | 407.81K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.7M | 3.29M | 1.22M | 1.32M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 464.85K | 13.22M | 297.12K | 211.73K | 608.73K | 532.68K | 315.58K | 67532 | 52912 | - |
| totalNonCurrentLiabilities | 3.47M | 17.01M | 2.39M | 2.61M | 833.86K | 895.49K | 742.19K | 67532 | 52912 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54M | 600.69K | 683.54K | 787.11K | - | - | - | - | - | - |
| totalLiabilities | 14.21M | 26.84M | 15.7M | 19.02M | 12.71M | 8.11M | 4.94M | 2.35M | 1.84M | 174.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3036 | 2336 | 2003 | 1194 | 7555 | 7415 | 3701 | 2413 | 2327 | 1868 |
| retainedEarnings | -66.5M | -48.24M | -33.18M | -23.24M | -13.01M | -9.9M | -11.26M | -9.29M | -7.27M | -4.96M |
| additionalPaidInCapital | 74.25M | 66.23M | 53.06M | 32.22M | 23.96M | 14.26M | 14.17M | 10.47M | 9.53M | 4.92M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.26M | -15.06M | -9.94M | -9.27M | -3.05M | 1.37M | -1.97M | -2.02M | -2.17M | -16655 |
| depreciationAndAmortization | 1.83M | 1.35M | 1.06M | 946.18K | 488.46K | 601.27K | 522.2K | 429.21K | 101.14K | - |
| deferredIncomeTax | -1.6M | -196.43K | -93441 | -85654 | - | - | 332.31K | - | - | - |
| stockBasedCompensation | 2.87M | 1.85M | 518.51K | 201.11K | - | - | 675K | - | - | - |
| changeInWorkingCapital | 1.18M | -1.5M | 1.91M | 2.46M | 2.52M | 1.15M | 775.71K | 65688 | -337.56K | 2015 |
| accountsReceivables | 367.3K | -1.08M | -108.8K | -335.71K | 242.83K | -745.89K | 222.83K | -196.65K | -41734 | - |
| inventory | - | -1.9M | 669.4K | -897.48K | -637.31K | 815.58K | -80869 | 299.8K | -321.6K | - |
| accountsPayables | 49553 | 1.39M | 1.36M | 3.67M | 2.84M | 918.68K | 371.84K | -42409 | 4276 | - |
| otherWorkingCapital | 764.06K | 86480 | -10005 | 22294 | 76048 | 164.42K | 261.91K | 4944 | 21497 | 2015 |
| otherNonCashItems | 9.77M | 6.01M | 6.38M | 5.6M | 1.81M | 238.74K | 449.32K | 1.02M | 1.8M | 8244 |
| netCashProvidedByOperatingActivities | -4.2M | -7.55M | -165.49K | -145.52K | 1.77M | 3.36M | 785.88K | -506.89K | -610.43K | -6396 |
| investmentsInPropertyPlantAndEquipment | -2.91M | -717.08K | -291.5K | -252.2K | -4.46M | -180.72K | -145.92K | -116.72K | -724 | - |
| acquisitionsNet | - | -5.97M | - | -216.15K | - | - | 603.17K | -174.97K | -616.06K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -875.46K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27939 | - | - | - | -972.63K | -45142 | -263.22K | 58013 | -721.19K | - |
| netCashProvidedByInvestingActivities | -2.88M | -6.69M | -291.5K | -468.35K | -5.43M | -225.86K | 194.03K | -233.68K | -2.21M | - |
| netDebtIssuance | 617.07K | -695.02K | -3.22M | 135.28K | 7.32M | 648.02K | 1.22M | 53469 | 375.37K | - |
| longTermNetDebtIssuance | 624.04K | -199.06K | -2.72M | -114.72K | 6.75M | 482.1K | 1.3M | 170.7K | 139.5K | - |
| shortTermNetDebtIssuance | -6969 | -495.95K | -496.36K | 250K | 572.94K | 165.92K | 928.13K | -117.23K | 235.87K | - |
| netStockIssuance | 2.62M | 3.96M | 8.97M | - | -2.26M | - | - | 155K | 2.67M | - |
| netCommonStockIssuance | 2.62M | 3.96M | 8.97M | - | -2.26M | - | - | 155K | 2.67M | - |
| commonStockIssuance | 2.62M | 3.96M | 8.97M | 1.01M | - | - | - | 155K | 2.67M | - |
| commonStockRepurchased | - | - | - | 1.03M | -2.26M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 512.81K | -410.38K | 6.96M | -614.73K | -558.49K | -77398 | - | 281.05K | 208.86K | 6396 |
| netCashProvidedByFinancingActivities | 3.75M | 2.86M | 12.71M | -479.44K | 4.5M | 570.62K | 1.22M | 489.52K | 3.25M | 6396 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.46M | 11.34M | 12.43M | 10.5M | 9.59M | 10.35M | 12.24M | 11.67M | 8.03M | 11.69M |
| costOfRevenue | 354.33K | - | - | - | 429.03K | - | - | 1.04M | - | - |
| grossProfit | 8.11M | 11.34M | 12.43M | 10.5M | 9.16M | 10.35M | 12.24M | 10.63M | 8.03M | 11.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.32M | 4.97M | 4.45M | 4.39M | 5.38M | 4.77M | 5.01M | 4.84M | 5.08M | 4.76M |
| sellingAndMarketingExpenses | 6.72M | 9.57M | 9.87M | 8.68M | 6.88M | 7.87M | 9.29M | 9.94M | 6.06M | 9.62M |
| sellingGeneralAndAdministrativeExpenses | 11.04M | 14.53M | 14.32M | 13.06M | 12.26M | 12.64M | 13.86M | 14.78M | 11.13M | 14.37M |
| otherExpenses | 354.33K | 344K | 347.32K | 1.83M | 423.36K | 1.66M | 38679 | -238K | 73943 | 87810 |
| operatingExpenses | 11.4M | 14.88M | 14.66M | 14.9M | 12.25M | 13.85M | 14.3M | 14.78M | 11.13M | 14.37M |
| costAndExpenses | 11.4M | 14.88M | 14.66M | 14.9M | 12.68M | 13.85M | 14.3M | 14.78M | 11.13M | 14.37M |
| netInterestIncome | -305K | -131K | -53496 | -20958 | -9104 | -9678 | -3859 | -6237 | -4705 | -2194 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 304.86K | 131K | 53496 | 20958 | 9104 | 9678 | 3859 | 6237 | 4705 | 2194 |
| depreciationAndAmortization | 354.33K | 344K | 347.32K | 516.61K | 423.36K | 453.27K | 438.87K | 465.74K | 425.12K | 233.62K |
| ebitda | -2.57M | -3.2M | -1.9M | -9.15M | -3.22M | -3.48M | -1.96M | -7.98M | -3.37M | -2.65M |
| ebit | -2.92M | -3.55M | -2.25M | -9.66M | -3.65M | -3.93M | -2.39M | -8.44M | -3.8M | -2.88M |
| nonOperatingIncomeExcludingInterest | -9994 | 4054 | 19182 | -14.11M | 554.91K | 431.6K | 333.83K | -12.02M | 695.13K | 199.69K |
| operatingIncome | -2.93M | -3.54M | -2.23M | -23.77M | -3.09M | -3.5M | -2.06M | -20.46M | -3.1M | -2.68M |
| totalOtherIncomeExpensesNet | -295K | -135K | -72395 | 14.08M | -564K | -441K | -338K | 12.02M | -700K | -202K |
| incomeBeforeTax | -3.23M | -3.68M | -2.3M | -9.69M | -3.66M | -3.94M | -2.4M | -8.45M | -3.8M | -2.88M |
| incomeTaxExpense | -4240 | -128K | -10395 | -1.62M | 167.57K | -124K | 156.89K | -282K | -285K | -112K |
| netIncomeFromContinuingOperations | -3.22M | -3.55M | -2.29M | -8.06M | -3.82M | -3.82M | -2.55M | -8.17M | -3.52M | -2.77M |
| netIncomeFromDiscontinuedOperations | -76891 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22M | -3.55M | -2.29M | -8.06M | -3.82M | -3.82M | -2.55M | -8.17M | -3.52M | -2.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22M | -3.55M | -2.29M | -8.06M | -3.82M | -3.82M | -2.55M | -8.17M | -3.52M | -2.77M |
| eps | -0.1 | -0.1 | -0.07 | -0.31 | -0.14 | -0.16 | -0.11 | -0.35 | -0.15 | -0.13 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55M | 2.55M | 3.24M | 3.4M | 4.69M | 6.02M | 6.61M | 7.32M | 9.41M | 19.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55M | 2.55M | 3.24M | 3.4M | 4.69M | 6.02M | 6.61M | 7.32M | 9.41M | 19.15M |
| netReceivables | 2.6M | 2.12M | 2.22M | 2.19M | 1.72M | 1.36M | 1.55M | 2.69M | 1.42M | 1.38M |
| accountsReceivables | 2.58M | 2.09M | 2.2M | 2.16M | 1.71M | 1.36M | 1.54M | 2.69M | 1.42M | 1.38M |
| otherReceivables | 22511 | 22511 | 22511 | 22511 | 8318 | - | 1378 | 1413 | 1438 | 1472 |
| inventory | - | 1.04M | 918.7K | - | 2.97M | 1.98M | 1.51M | 968.68K | 802.15K | 421.53K |
| prepaids | 2.64M | - | - | 900.2K | - | - | - | - | - | - |
| otherCurrentAssets | 379.78K | 413.13K | 675.57K | 338.87K | 372.56K | 458.03K | 352.49K | 403.97K | 495.65K | 226.66K |
| totalCurrentAssets | 8.17M | 6.12M | 7.06M | 6.83M | 9.75M | 9.81M | 10.02M | 11.38M | 12.13M | 21.18M |
| propertyPlantEquipmentNet | 2.45M | 2.76M | 2.84M | 2.11M | 1.89M | 1.68M | 1.79M | 1.08M | 1.03M | 1.04M |
| goodwill | 1.66M | 3.42M | 3.42M | 1.66M | 16.16M | 16.16M | 16.16M | 16.16M | 28.69M | 1.66M |
| intangibleAssets | 10.07M | 10.35M | 10.61M | 10.38M | 14.4M | 14.78M | 15.17M | 15.56M | 20.32M | 9.91M |
| goodwillAndIntangibleAssets | 11.73M | 13.76M | 14.02M | 12.04M | 30.57M | 30.95M | 31.33M | 31.72M | 49.01M | 11.57M |
| longTermInvestments | - | - | 999 | 19999 | 50749 | 100000 | 85000 | 7499 | 175K | 375K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | 369.46K | 364.7K | 332.61K | 355.64K | 377.05K | 386.59K | 1.39M | 1.4M |
| totalNonCurrentAssets | 14.18M | 16.52M | 17.24M | 14.53M | 32.85M | 33.09M | 33.58M | 33.2M | 51.61M | 14.38M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.35M | 22.64M | 24.29M | 21.36M | 42.59M | 42.9M | 43.6M | 44.58M | 63.73M | 35.56M |
| totalPayables | 8.98M | 7.79M | 8.55M | 6.97M | 8.52M | 7.7M | 9.04M | 6.87M | 5.01M | 6.42M |
| accountPayables | 8.92M | 7.49M | 8.18M | 6.79M | 8.12M | 7.51M | 8.76M | 6.82M | 4.23M | 5.27M |
| otherPayables | 61187 | 302.11K | 374.35K | 179.72K | 402.09K | 192.67K | 275.65K | 47787 | 789.41K | 1.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 414.93K | 1.22M | 772.62K | 755.15K | 698.39K | 625.16K | 361.63K | 95492 | 80385 | 106.98K |
| capitalLeaseObligationsCurrent | 383.33K | 427.22K | 409.05K | 375.87K | 320.92K | 300.93K | 305.64K | 252.81K | 73681 | 121.14K |
| taxPayables | 61187 | 302.11K | 227.41K | 179.72K | 401.93K | 192.5K | 272.49K | 47787 | 789.41K | 1.15M |
| deferredRevenue | - | 302.11K | - | 2.21M | - | - | - | -6.86M | 789.41K | 1.15M |
| otherCurrentLiabilities | 3.54M | 2.31M | 2.5M | 422.13K | -320.92K | -300.93K | -305.64K | 502 | 51397 | 564 |
| totalCurrentLiabilities | 13.32M | 11.75M | 12.24M | 10.74M | 9.22M | 8.32M | 9.4M | 9.83M | 8.64M | 9.78M |
| longTermDebt | 3.3M | 1.5M | 548.28K | 148.17K | 509.32K | 149.76K | 150.54K | 151.32K | 146.32K | - |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.21M | 1.29M | 1.16M | 978.9K | 836.38K | 963.61K | 347.88K | 508.56K | 420.75K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 359.57K | 19102 | - |
| deferredTaxLiabilitiesNonCurrent | 1.39M | 1.43M | 1.47M | 1.7M | 3.05M | 3.13M | 3.21M | 3.29M | 3.37M | 1.18M |
| otherNonCurrentLiabilities | 577.72K | 756.81K | 679.72K | 464.85K | 14.64M | 14.15M | 13.69M | 12.86M | 25.62M | 344.42K |
| totalNonCurrentLiabilities | 6.33M | 4.9M | 3.99M | 3.47M | 19.18M | 18.27M | 18.02M | 17.01M | 29.67M | 1.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 1.64M | 1.7M | 1.54M | 1.3M | 1.14M | 1.27M | 600.69K | 582.24K | 541.89K |
| totalLiabilities | 19.64M | 16.65M | 16.23M | 14.21M | 28.4M | 26.59M | 27.41M | 26.84M | 38.31M | 11.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3579 | 3881 | 3881 | 3036 | 3036 | 2632 | 2358 | 2336 | 2330 | 2202 |
| retainedEarnings | -75.64M | -72.34M | -68.79M | -66.5M | -58.44M | -54.61M | -50.8M | -48.24M | -40.07M | -36.56M |
| additionalPaidInCapital | 78.95M | 78.83M | 77.37M | 74.25M | 73.76M | 71.68M | 67.38M | 66.23M | 65.64M | 60.38M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.06M | -3.55M | -2.29M | -8.07M | -3.82M | -3.82M | -2.55M | -8.17M | -3.52M | -2.77M |
| depreciationAndAmortization | 352.11K | 344K | 347.32K | 516.61K | 423.36K | 453.27K | 438.96K | 465.74K | 425.12K | 233.62K |
| deferredIncomeTax | 141.13K | -39968 | -225.6K | -1.36M | -79539 | -79538 | -79539 | -79538 | -70176 | -23360 |
| stockBasedCompensation | 783.14K | 797.56K | 716.62K | -1.52M | 2.08M | 1.3M | 1.02M | 453.21K | 671.68K | 291.16K |
| changeInWorkingCapital | -524.88K | -201.9K | 1.17M | 2.4M | -117.87K | -1.47M | 362.29K | -101.73K | -1.79M | -495.75K |
| accountsReceivables | -541.87K | 115.52K | -11781 | -332.18K | -481.37K | 81697 | 1.1M | -1.25M | -25629 | 131.1K |
| inventory | - | - | - | - | - | - | - | 1.2M | -4.37M | -11.93M |
| accountsPayables | 2.39M | -1.02M | 1.27M | 369.29K | 1.05M | -878.69K | -492.3K | 1.97M | -877.83K | -90313 |
| otherWorkingCapital | -2.38M | 699.99K | -89183 | 2.37M | -687.76K | -670.3K | -244.56K | -2.03M | 3.49M | 11.39M |
| otherNonCashItems | 223.8K | 131.63K | 67031 | 8.39M | 539.8K | 458.92K | 373.5K | 5.14M | 771.19K | 279.48K |
| netCashProvidedByOperatingActivities | -2.08M | -2.52M | -218.56K | 372.21K | -982.41K | -3.15M | -436.03K | -2.29M | -3.51M | -2.49M |
| investmentsInPropertyPlantAndEquipment | -36504 | -60164 | -1.02M | -2.55M | -126.86K | -123.95K | -105.13K | -581.24K | -13403 | -42028 |
| acquisitionsNet | - | - | 94450 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17991 | - | - | 27939 | - | - | - | - | -5.97M | - |
| netCashProvidedByInvestingActivities | -54495 | -60164 | -921.71K | -2.52M | -126.86K | -123.95K | -105.13K | -581.24K | -5.99M | -42028 |
| netDebtIssuance | 2.4M | 1.5M | 848K | -1924 | 403.44K | 258.34K | -42798 | -59540 | -35636 | -12740 |
| longTermNetDebtIssuance | 2.4M | 1.5M | 848K | -1998 | -1745 | -1844 | -35378 | -37104 | -37016 | -12740 |
| shortTermNetDebtIssuance | - | - | - | 74 | 405.19K | 260.19K | -7420 | 3002 | -8 | - |
| netStockIssuance | - | - | - | - | - | - | 127.62K | - | - | 12500 |
| netCommonStockIssuance | - | - | - | - | - | - | 127.62K | - | - | 12500 |
| commonStockIssuance | - | - | - | - | - | - | 127.62K | - | - | 12500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 55 | 3M | - | 25438 | 38613 | -24051 |
| netCashProvidedByFinancingActivities | 2.4M | 1.5M | 848K | -1926 | 403.5K | 3.26M | 84818 | -34102 | 2977 | -24291 |