Is Granite City Food & Brewery Ltd. (GCFB) a Buy, Sell, or Hold?
OTC : GCFB
Granite City Food & Brewery Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 733
- Average Volume
- 73
- Market Capitalization
- $1.44K
- 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
- $0.13
GCFB Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 133.84M | 141.17M | 150.3M | 150.64M | 136.16M | 134.16M | 120.93M | 93.22M | 89.33M | 85.85M |
| costOfRevenue | 125M | 133.12M | 130.05M | 126.62M | 114.55M | 112.97M | 100.7M | 78.79M | 77.07M | 73.49M |
| grossProfit | 8.84M | 8.05M | 20.25M | 24.02M | 21.61M | 21.19M | 12.82M | 8.43M | 12.26M | 12.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 12.14M | 11.33M | 12.21M | 9.45M | 10.76M | - | 6.58M | 7.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.04M | - | 729.84K | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 10.7M | 11.99M | 12.14M | 11.33M | 12.21M | 9.45M | 9.71M | 8.3M | 7.31M | 9.59M |
| otherExpenses | - | - | 8.7M | 8.64M | 8.31M | 10.29M | 9.71M | 6.88M | 5.93M | 7.01M |
| operatingExpenses | 10.7M | 11.99M | 20.84M | 19.97M | 20.51M | 19.74M | 19.42M | 15.18M | 13.23M | 16.59M |
| costAndExpenses | -135.7M | -145.11M | 150.89M | 146.6M | 135.07M | 132.71M | 120.13M | 93.97M | 90.31M | 90.08M |
| netInterestIncome | -4.47M | -4.36M | -3.77M | -4.22M | -4.1M | -4.9M | -4.91M | -3.85M | -3.55M | -5.4M |
| interestIncome | - | 264 | 8862 | 35 | 4150 | 2624 | 1757 | 5953 | 14360 | 2279 |
| interestExpense | 4.47M | 4.36M | 3.78M | 4.22M | 4.1M | 4.9M | 4.91M | 3.86M | 3.56M | 5.4M |
| depreciationAndAmortization | 6.91M | 7.99M | 8.7M | 8.52M | 8.04M | 8.04M | 7.41M | 6M | 5.96M | 6.81M |
| ebitda | 4M | 3.34M | 7.82M | 12.56M | 9.14M | 9.5M | 8.21M | 5.26M | 4.95M | 2.78M |
| ebit | -2.9M | -4.65M | -881.98K | 4.05M | 1.1M | 1.45M | 807.7K | -741.02K | -1M | -4.03M |
| nonOperatingIncomeExcludingInterest | 1.04M | 717.19K | 298.41K | -35 | -4150 | -2624 | -1757 | -5953 | 29636 | -202.03K |
| operatingIncome | -1.86M | -3.94M | -583.57K | 4.05M | 1.1M | 1.45M | 805.94K | -746.98K | -975.31K | -4.23M |
| totalOtherIncomeExpensesNet | -5.51M | -5.08M | -4.08M | -4.22M | -4.1M | -4.9M | -4.91M | -3.85M | -4.25M | -7.4M |
| incomeBeforeTax | -7.37M | -9.01M | -4.66M | -178.2K | -3M | -3.45M | -4.11M | -4.6M | - | - |
| incomeTaxExpense | -7212 | 49442 | 56852 | 84418 | 59611 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.37M | -9.06M | -4.72M | -262.62K | -3.06M | -3.45M | -4.11M | -4.6M | -4.52M | -9.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.37M | -9.06M | -4.72M | -262.62K | -3.06M | -3.45M | -4.11M | -4.6M | -4.52M | -9.62M |
| netIncomeDeductions | - | - | - | - | 14828 | - | - | - | - | - |
| bottomLineNetIncome | -7.37M | -9.06M | -4.72M | -262.62K | -3.08M | -4.26M | -4.92M | -11.38M | -4.52M | -9.62M |
| eps | -0.51 | -0.63 | -0.33 | -0.02 | -0.36 | -0.52 | -0.77 | -2.05 | -0.61 | -15.18 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.49M | 6.17M | 4.41M | 3.66M | 1.97M | 2.68M | 2.57M | 2.13M | 3.1M | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.49M | 6.17M | 4.41M | 3.66M | 1.97M | 2.68M | 2.57M | 2.13M | 3.1M | 1.74M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.66M | 1.68M | 1.95M | 2.15M | 1.87M | 1.82M | 1.49M | 974.23K | 896.1K | 832.14K |
| prepaids | - | - | 3.66M | 2.01M | 1.8M | 2.04M | 1.85M | 1.52M | 816.61K | 563.28K |
| otherCurrentAssets | 975.38K | 1.24M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.12M | 9.09M | 10.02M | 7.82M | 5.64M | 6.54M | 5.91M | 4.63M | 4.82M | 3.14M |
| propertyPlantEquipmentNet | 33.33M | 39.36M | 49.56M | 55.49M | 54.99M | 52.24M | 62.61M | 54.57M | 50.15M | 51.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05M | 2.15M | 2.24M | 2.32M | 3.24M | 1.98M | 2.3M | 1.55M | 1.14M | 1.24M |
| goodwillAndIntangibleAssets | 2.05M | 2.15M | 2.24M | 2.32M | 3.24M | 1.98M | 2.3M | 1.55M | 1.14M | 1.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.17M | 11.2M | 12.83M | 10.61M | 6.22M | 6.02M | 948.22K | 191.88K | 354.25K | 303.76K |
| totalNonCurrentAssets | 44.55M | 52.71M | 64.63M | 68.42M | 64.45M | 60.23M | 65.86M | 56.31M | 51.65M | 52.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.67M | 61.79M | 74.65M | 76.24M | 70.09M | 66.77M | 71.77M | 60.93M | 56.46M | 56.02M |
| totalPayables | 2.81M | 1.92M | 4.15M | 4.32M | 5.81M | 7.1M | 4.28M | 4.13M | 2.51M | 3.1M |
| accountPayables | 2.81M | 1.92M | 3.17M | 3.05M | 4.43M | 5.73M | 3.16M | 3.55M | 2.51M | 2.5M |
| otherPayables | - | - | 979.94K | 1.26M | 1.38M | 1.37M | 1.12M | 585.73K | - | 606.05K |
| accruedExpenses | 2.73M | 3.93M | 6.72M | 7.43M | 5.09M | 3.05M | 3.7M | 2.27M | 6.92M | 3.35M |
| shortTermDebt | 38.82M | 39.23M | 38.56M | 1.33M | 1.25M | 980.11K | 1.35M | 1.45M | 1.89M | 389.39K |
| capitalLeaseObligationsCurrent | - | - | 1.24M | 1.18M | 1.12M | 1.09M | 1.01M | 748.17K | 1.22M | 718.47K |
| taxPayables | - | - | 979.94K | 1.26M | 1.38M | 1.37M | 1.12M | - | 540.84K | 606.05K |
| deferredRevenue | 4.34M | 4.77M | 4.23M | 3.83M | 3.88M | 4.01M | 3.39M | 3.77M | 51532 | 3.93M |
| otherCurrentLiabilities | 5.84M | 6.46M | 417.61K | 458.51K | 572.27K | 1.17M | 1.07M | 1.53M | 1.41M | 172.18K |
| totalCurrentLiabilities | 54.55M | 56.32M | 55.32M | 18.56M | 17.72M | 17.4M | 14.81M | 13.9M | 14.01M | 11.67M |
| longTermDebt | - | - | - | 32.54M | 27.62M | 19.91M | 17.43M | 11.88M | 227.27K | 2.12M |
| capitalLeaseObligationsNonCurrent | 16.87M | 18.08M | 22.61M | 24.23M | 23.77M | 24.89M | 33.98M | 32.27M | 32.11M | 27.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.72M | 4.46M | 5.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.81M | 5.18M | 5.86M | 5.71M | 5.77M | 6.36M | 4.03M | - | 2.19M | 2.01M |
| totalNonCurrentLiabilities | 21.68M | 23.25M | 28.48M | 62.47M | 57.17M | 51.16M | 55.45M | 47.87M | 38.99M | 37.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.87M | 18.08M | 23.86M | 25.4M | 24.89M | 25.98M | 35M | 33.01M | 33.33M | 28.23M |
| totalLiabilities | 76.23M | 79.57M | 83.8M | 81.03M | 74.89M | 68.56M | 70.26M | 61.77M | 53.01M | 48.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 30000 | 30000 | 30000 | - | - |
| commonStock | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K | 83076 | 80517 | 46876 | 73679 | 73662 |
| retainedEarnings | -107.93M | -100.56M | -91.5M | -86.78M | -86.52M | -83.46M | -79.2M | -74.28M | -55.68M | -51.15M |
| additionalPaidInCapital | 83.23M | 82.64M | 82.21M | 81.85M | 81.58M | 81.55M | 80.59M | 73.37M | 59.06M | 58.41M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.37M | -9.06M | -4.72M | -262.62K | -3.06M | -3.45M | -4.11M | -4.6M | -4.52M | -9.62M |
| depreciationAndAmortization | 6.91M | 7.99M | 8.7M | 8.52M | 8.04M | 8.04M | 7.41M | 6M | 5.79M | 6.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 355.78K | 276.35K | - | 181.92K | 309.83K | 820.45K | 651.05K | 205.58K |
| changeInWorkingCapital | -1.19M | 4.2M | -1.58M | 970.56K | -1.55M | 2.73M | -657.61K | 829.51K | 391.66K | 473.36K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24031 | 269.06K | 204.52K | -282.12K | -55617 | -328.26K | -513.99K | -78132 | -63965 | -58667 |
| accountsPayables | 839.01K | -578.86K | -525.24K | -392.14K | -2.56M | 2.37M | -738.93K | 619.5K | 166.6K | 342.24K |
| otherWorkingCapital | -2.05M | 4.51M | -1.26M | 1.64M | 1.07M | 686.34K | 595.31K | 288.15K | 289.02K | 189.79K |
| otherNonCashItems | 2.76M | 1.07M | 1.6M | 670.25K | 2.17M | 1.24M | 1.09M | -1.18M | 1.11M | 3.74M |
| netCashProvidedByOperatingActivities | 1.1M | 4.2M | 4.36M | 10.17M | 5.15M | 8.74M | 4.04M | 1.87M | 3.42M | 1.6M |
| investmentsInPropertyPlantAndEquipment | -994.25K | -2.18M | -10.25M | -17.92M | -12.48M | -13.98M | -16.53M | -9.17M | -639.96K | -669.68K |
| acquisitionsNet | - | 101.83K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2477 | 1.31M | 3.29M | 6.3M | 2.73M | 3.35M | -1.64M | -89909 | -35506 | -277.69K |
| netCashProvidedByInvestingActivities | -991.77K | -764.59K | -6.96M | -11.62M | -9.76M | -10.63M | -18.17M | -9.26M | -675.47K | -947.37K |
| netDebtIssuance | -1.79M | -1.69M | 3.35M | 3.13M | 4.1M | -2.11M | 4.63M | 7.86M | -1.14M | -135K |
| longTermNetDebtIssuance | -1.79M | -1.69M | 3.35M | 3.13M | 4.1M | -2.11M | 4.63M | 7.86M | -1.14M | -135K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 81065 | 2.01M | 6.6M | 2.05M | -111.74K | -1.43M |
| netCommonStockIssuance | - | - | - | - | 81065 | 6754 | 6.6M | -6.95M | - | - |
| commonStockIssuance | - | - | - | - | 81065 | 1850 | 6.6M | 101.32K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -7.05M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2M | - | 9M | - | - |
| netDividendsPaid | - | - | - | - | - | -506.26K | -405.01K | -159.75K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -506.26K | -405.01K | -159.75K | - | - |
| otherFinancingActivities | - | - | - | - | -273.66K | 2.62M | 3.74M | -3.34M | -108.34K | -1.43M |
| netCashProvidedByFinancingActivities | -1.79M | -1.69M | 3.35M | 3.13M | 3.91M | 2M | 14.57M | 6.41M | -1.38M | -1.56M |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.62M | 31.76M | 33.51M | 31.67M | 35.12M | 33.54M | 33.83M | 33.06M | 36.81M | 37.5M |
| costOfRevenue | 30.89M | 30.98M | 31.18M | 30.65M | 31.67M | 31.49M | 32.27M | 32.28M | 31.69M | 32.77M |
| grossProfit | 2.73M | 772.91K | 2.33M | 1.02M | 3.45M | 2.05M | 1.56M | 775.5K | 5.13M | 4.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.45M | 3.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 2.58M | 2.91M | 2.51M | 2.65M | 2.64M | 3.5M | 2.95M | 2.45M | 3.14M |
| otherExpenses | - | - | - | - | - | - | - | - | 2.19M | 2.09M |
| operatingExpenses | 2.27M | 2.58M | 2.91M | 2.51M | 2.65M | 2.64M | 3.5M | 2.95M | 4.64M | 5.23M |
| costAndExpenses | -33.16M | -33.57M | -34.1M | -33.16M | -34.32M | -34.13M | -35.78M | -35.23M | 36.33M | 38M |
| netInterestIncome | -1.85M | -1.24M | -1.15M | -1.12M | -1.11M | -1.09M | -1.07M | -949.1K | -1.31M | -973.99K |
| interestIncome | - | - | - | - | - | - | 241 | - | - | 23 |
| interestExpense | 1.85M | 1.24M | 1.15M | 1.12M | 1.11M | 1.09M | 1.08M | 949.1K | 1.31M | 974.01K |
| depreciationAndAmortization | 1.6M | 1.62M | 1.72M | 1.72M | 1.72M | 1.75M | 1.96M | 1.94M | 2.04M | 2.07M |
| ebitda | 2.02M | -198.35K | -3654 | 165.5K | 2.51M | 1.32M | -603.69K | -186K | 2.52M | 1.56M |
| ebit | 419.84K | -1.82M | -1.72M | -1.55M | 789.51K | -425.49K | -2.56M | -2.12M | 481.76K | -503.09K |
| nonOperatingIncomeExcludingInterest | 40916 | 5373 | 1.14M | 60611 | 9941 | -164.48K | 618.19K | -52331 | 157.48K | -23 |
| operatingIncome | 460.75K | -1.81M | -586.8K | -1.49M | 799.45K | -589.97K | -1.94M | -2.17M | 639.24K | -503.11K |
| totalOtherIncomeExpensesNet | -1.89M | -1.24M | -2.29M | -1.18M | -1.12M | -929.92K | -1.69M | -896.77K | -1.31M | -973.99K |
| incomeBeforeTax | -1.43M | -3.05M | -2.87M | -2.67M | -321.36K | -1.52M | -3.63M | -3.07M | -831.95K | -1.48M |
| incomeTaxExpense | 13200 | - | -28078 | 8266 | - | - | - | 632 | 40260 | 8550 |
| netIncomeFromContinuingOperations | -1.45M | -3.05M | -2.84M | -2.68M | -321.36K | -1.52M | -3.63M | -3.07M | -872.21K | -1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -3.05M | -2.84M | -2.68M | -321.36K | -1.52M | -3.63M | -3.07M | -872.21K | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45M | -3.05M | -2.84M | -2.68M | -321.36K | -1.52M | -3.63M | -3.07M | -872.21K | -1.49M |
| eps | -0.1 | -0.21 | -0.2 | -0.19 | -0.02 | -0.11 | -0.25 | -0.21 | -0.06 | -0.1 |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.38M | 1.91M | 4.49M | 1.8M | 3.81M | 3.46M | 6.17M | 3.46M | 5.22M | 4.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 1.91M | 4.49M | 1.8M | 3.81M | 3.46M | 6.17M | 3.46M | 5.22M | 4.83M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.73M | 1.69M | 1.66M | 1.61M | 1.62M | 1.75M | 1.68M | 1.81M | 1.87M | 1.86M |
| prepaids | - | - | - | - | - | - | - | - | 1.41M | 1.71M |
| otherCurrentAssets | 1.02M | 1.02M | 975.38K | 854.23K | 814.37K | 1.13M | 1.24M | 1.65M | - | - |
| totalCurrentAssets | 5.12M | 4.62M | 7.12M | 4.27M | 6.24M | 6.34M | 9.09M | 6.92M | 8.5M | 8.4M |
| propertyPlantEquipmentNet | 90.88M | 59.65M | 33.33M | 34.77M | 36.28M | 37.74M | 39.36M | 42.38M | 45.02M | 47.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.05M | - | - | - | 2.15M | - | 2.47M | 2.51M |
| goodwillAndIntangibleAssets | - | - | 2.05M | - | - | - | 2.15M | - | 2.47M | 2.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 42.16M | 9.17M | 12.43M | 12.73M | 13.04M | 11.19M | 13.69M | 11.49M | 12.16M |
| totalNonCurrentAssets | 93.15M | 101.81M | 44.55M | 47.2M | 49.01M | 50.78M | 52.7M | 56.07M | 58.98M | 62.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.27M | 106.43M | 51.67M | 51.47M | 55.25M | 57.11M | 61.79M | 62.99M | 67.48M | 70.95M |
| totalPayables | 2.25M | 1.93M | 2.81M | 1.8M | 1.98M | 1.85M | 1.92M | 2.05M | 2.15M | 2.31M |
| accountPayables | 2.25M | 1.93M | 2.81M | 1.8M | 1.98M | 1.85M | 1.92M | 2.05M | 2.15M | 2.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.73M | - | - | - | 3.93M | - | 9.99M | 10.24M |
| shortTermDebt | 42.6M | 38.87M | 38.82M | 38.74M | 38.66M | 38.95M | 39.23M | 39.7M | 38.43M | 39.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.28M | 1.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.34M | - | - | - | 4.77M | - | - | - |
| otherCurrentLiabilities | 13.29M | 16.3M | 5.84M | 10.98M | 11.61M | 12.75M | 6.46M | 10.19M | 378.38K | 392.65K |
| totalCurrentLiabilities | 58.14M | 57.1M | 54.55M | 51.52M | 52.25M | 53.55M | 56.32M | 51.94M | 52.23M | 53.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 95.88M | 45.51M | 16.87M | 17.19M | 17.49M | 17.78M | 18.08M | 19.55M | 20.65M | 22.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 51.19M | 4.81M | 4.6M | 4.8M | 4.92M | 5.17M | 5.73M | 5.86M | 5.79M |
| totalNonCurrentLiabilities | 95.88M | 96.7M | 21.68M | 21.78M | 22.3M | 22.7M | 23.25M | 25.28M | 26.51M | 28.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.88M | 45.51M | 16.87M | 17.19M | 17.49M | 17.78M | 18.08M | 19.55M | 21.93M | 23.56M |
| totalLiabilities | 154.01M | 153.79M | 76.23M | 73.3M | 74.54M | 76.25M | 79.57M | 77.22M | 78.74M | 81.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K | 143.61K |
| retainedEarnings | -139.26M | -130.81M | -107.93M | -105.09M | -102.41M | -102.08M | -100.56M | -96.93M | -93.86M | -92.99M |
| additionalPaidInCapital | 83.37M | 83.3M | 83.23M | 83.11M | 82.97M | 82.81M | 82.64M | 82.56M | 82.46M | 82.31M |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.45M | -3.05M | -2.84M | -2.68M | -321.36K | -1.52M | -3.63M | -3.07M | -872.21K | -1.49M |
| depreciationAndAmortization | 1.6M | 1.62M | 1.72M | 1.72M | 1.72M | 1.75M | 1.96M | 1.94M | 2.04M | 2.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 150.11K | 97293 |
| changeInWorkingCapital | 730.93K | -665.32K | 2.22M | -836.97K | -493.08K | -2.08M | 5.32M | -1.03M | 900.98K | -1.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -34408 | -34639 | -41845 | 2079 | 135.34K | -71544 | 132.43K | 58813 | -14366 | 92184 |
| accountsPayables | 305.36K | -808K | 941K | -152.42K | 98922 | -48493 | -153.41K | -97799 | 514.98K | -842.64K |
| otherWorkingCapital | 459.98K | 177.32K | 1.32M | -686.63K | -727.34K | -1.96M | 5.34M | -995.97K | 400.36K | -870.21K |
| otherNonCashItems | 101.62K | -70027 | 2.07M | 370.08K | 332.19K | -24102 | -258.47K | 929.99K | 533.76K | 253.11K |
| netCashProvidedByOperatingActivities | 991.44K | -2.17M | 3.17M | -1.43M | 1.24M | -1.88M | 3.38M | -1.24M | 2.75M | -689.66K |
| investmentsInPropertyPlantAndEquipment | -260.06K | -188.08K | -207K | -311.93K | -263.32K | -212.01K | -167.44K | -188.42K | -1.22M | -597.78K |
| acquisitionsNet | - | 713 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -714.0 | - | 2477 | - | - | - | 101.83K | -51607 | -22663 | 1.39M |
| netCashProvidedByInvestingActivities | -260.78K | -187.37K | -204.52K | -311.93K | -263.32K | -212.01K | -65611 | -240.02K | -1.25M | 787.85K |
| netDebtIssuance | -260.1K | -225.6K | -276.4K | -269.29K | -627.26K | -617.13K | -609.62K | -285.91K | -1.11M | 316.36K |
| longTermNetDebtIssuance | -260.1K | -225.6K | -276.4K | -269.29K | -627.26K | -617.13K | -609.62K | -285.91K | -1.11M | 316.36K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -260.1K | -225.6K | -276.4K | -269.29K | -627.26K | -617.13K | -609.62K | -285.91K | -1.11M | 316.36K |