Is iCoreConnect Inc. (ICCT) a Buy, Sell, or Hold?
OTC : ICCT
iCoreConnect Inc. — Financials
$0.0011 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.89K
- Market Capitalization
- $5.36K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.30
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
ICCT Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.75M | 8.15M | 7.99M | 4.96M | 2.12M | 1.01M | 1.09M | 653K | 366.45K | 105.69K |
| costOfRevenue | 2.5M | 2.03M | 2.24M | 1.58M | 1.01M | 305K | 449K | 296K | 211.76K | 17787 |
| grossProfit | 8.25M | 6.12M | 5.74M | 3.38M | 1.11M | 709K | 640K | 357K | 154.69K | 87905 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 628K | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.51M | 8.73M | 4.88M | 3.38M | 3.4M | 3.45M | 2.32M | 3.46M | 7.29M |
| sellingAndMarketingExpenses | - | 614.06K | 525.53K | 350.32K | 70000 | 34000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.75M | 15.12M | 9.25M | 5.23M | 3.45M | 3.43M | 3.45M | 2.32M | 3.46M | 7.29M |
| otherExpenses | 3M | 1.27M | 1.29M | 1.43M | 906.06K | - | 407K | -1000 | 7875 | 109.01K |
| operatingExpenses | 23.76M | 16.4M | 10.55M | 6.66M | 4.35M | 4.09M | 3.86M | 2.58M | 3.47M | 7.4M |
| costAndExpenses | 26.25M | 18.43M | 12.79M | 8.24M | 5.36M | 4.39M | 4.31M | 2.88M | 3.68M | 7.42M |
| netInterestIncome | -3.26M | -2.4M | -1.21M | -2.01M | -238.82K | -236K | -232K | - | - | -1.22M |
| interestIncome | - | - | 785.41K | 500.88K | - | - | - | - | - | - |
| interestExpense | 3.26M | 2.4M | 785.41K | 500.88K | 238.82K | 236K | 232K | 2.26M | 1.22M | 1.22M |
| depreciationAndAmortization | 3M | 1.27M | 1.29M | 1.43M | 906.06K | 655K | 407K | 262K | 7876 | 14179 |
| ebitda | -26.73M | -11.88M | -4M | -3.03M | -2.35M | -2.09M | -4.55M | -1.96M | -3.31M | 3.18M |
| ebit | -29.73M | -13.15M | -5.29M | -4.46M | -3.25M | -2.75M | -4.96M | -2.66M | 4.4M | 3.18M |
| nonOperatingIncomeExcludingInterest | 14.22M | 2.88M | 492.31K | 1.18M | 14091 | -633K | 1.74M | 435.5K | -7.72M | -6.49M |
| operatingIncome | -15.51M | -10.28M | -4.8M | -3.29M | -3.24M | -3.38M | -3.22M | -2.22M | -3.32M | -9.03M |
| totalOtherIncomeExpensesNet | -15.65M | -5.28M | -1.28M | -1.68M | -252.91K | 397K | -1.97M | -2.27M | 5.27M | 5.27M |
| incomeBeforeTax | -31.16M | -15.55M | -6.08M | -4.96M | -3.49M | -2.98M | -5.19M | -4.49M | 1.95M | -7.25M |
| incomeTaxExpense | - | - | - | - | - | - | 1.97M | 2.27M | - | -1.39M |
| netIncomeFromContinuingOperations | -31.16M | -15.55M | -6.08M | -4.96M | -3.49M | -2.98M | -5.19M | -3.98M | 1.95M | 1.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -506.5K | - | - |
| netIncome | -31.16M | -15.55M | -7.36M | -5.8M | -3.68M | -3.16M | -7.16M | -4.49M | 1.95M | -7.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | -506.5K | - | - |
| bottomLineNetIncome | -33.2M | -15.92M | -7.87M | -4.96M | -3.49M | -2.98M | -5.19M | -3.98M | 1.95M | 1.95M |
| eps | -85.3 | -63.14 | -38.06 | -35.21 | -42.86 | -47.98 | -142.92 | -168.14 | 98.47 | -10902.84 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.18K | 1.22M | 196.15K | 71807 | 7619 | 445K | 1000 | 52000 | 114K | 59608 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 202.18K | 1.22M | 196.15K | 71807 | 7619 | 445K | 1000 | 52000 | 114K | 59608 |
| netReceivables | 814.06K | 563.9K | 414.81K | 629.05K | 126.47K | 101K | 224K | 122K | 112K | 68280 |
| accountsReceivables | 814.06K | 563.9K | 414.81K | 629.05K | 126.47K | 101K | 224K | 122K | 112K | 68280 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 312.29K | 20103 | 8000 | 9000 | 17000 | 44000 | 31062 |
| otherCurrentAssets | 167K | 1.73M | 480.71K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.18M | 3.51M | 1.09M | 1.01M | 154.19K | 554K | 234K | 191K | 270K | 158.95K |
| propertyPlantEquipmentNet | 1.04M | 1.32M | 1.02M | 191.62K | 152.88K | 59000 | 11000 | 10000 | 14000 | 11759 |
| goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 491.38K | 393K | 416K | 371K | - | - |
| intangibleAssets | 1.84M | 3.88M | 2.96M | 3.94M | 1.89M | 1.52M | 1.07M | 1.19M | 386K | 1.06M |
| goodwillAndIntangibleAssets | 3.33M | 5.37M | 4.45M | 5.43M | 2.38M | 1.91M | 1.49M | 1.56M | 386K | 1.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 134.43K | 5.48M | -9 | -9 | -2.54M | -1.97M | - | - | - | 3600 |
| totalNonCurrentAssets | 4.51M | 12.18M | 5.46M | 5.62M | 2.54M | 1.97M | 1.5M | 1.58M | 400K | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69M | 15.69M | 6.56M | 6.63M | 2.69M | 2.52M | 1.74M | 1.77M | 670K | 1.23M |
| totalPayables | 4.77M | 3.24M | 2.34M | 1.64M | 1.66M | 1M | 664K | 985K | 544K | 361.12K |
| accountPayables | 4.77M | 3.24M | 2.34M | 1.64M | 1.66M | 1M | -115M | 985K | 544K | 361.12K |
| otherPayables | - | - | - | - | - | - | 231.33M | -985K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 225K | 270K |
| shortTermDebt | 6.23M | 5.27M | 4.28M | 2.33M | 1.43M | 880K | 1.86M | 1.96M | 7.71M | 6.93M |
| capitalLeaseObligationsCurrent | - | 241.94K | 169.42K | 66738 | 89088 | 55000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 138.05K | 119.6K | 13847 | 20419 | 2775 | -1M | 115M | - | - | - |
| otherCurrentLiabilities | 1.29M | - | - | - | - | - | - | -0.0 | - | - |
| totalCurrentLiabilities | 12.43M | 8.88M | 6.8M | 4.05M | 3.19M | 1.94M | 2.52M | 2.94M | 8.48M | 7.56M |
| longTermDebt | 1.98M | 1.42M | 1.45M | 1.54M | - | 13000 | 55000 | - | 4.98M | 102.12K |
| capitalLeaseObligationsNonCurrent | 639.77K | 945.89K | 809.46K | 32318 | 61389 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 73033 | 108K | 115K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -73033 | -108K | -115M | - | - | - |
| otherNonCurrentLiabilities | 432.98K | - | - | - | 73033 | 108K | - | - | 175K | 3.69M |
| totalNonCurrentLiabilities | 3.05M | 2.37M | 2.26M | 1.57M | 134.42K | 121K | 170K | - | 5.15M | 3.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 639.77K | 1.19M | 978.88K | 99056 | 150.48K | 55000 | - | - | - | - |
| totalLiabilities | 15.49M | 11.24M | 9.06M | 5.63M | 3.32M | 2.06M | 2.69M | 2.94M | 13.63M | 11.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 82 | 376 | - | - | - | - | - | - | - | 1.32M |
| commonStock | 207 | 1007.0 | 181.32K | 167.49K | 90081 | 67000 | 51000 | 34000 | - | 1.22M |
| retainedEarnings | -148.24M | -115.04M | -88.88M | -82.8M | -77.83M | -74.34M | -71.34M | -66.15M | -60.14M | -57.17M |
| additionalPaidInCapital | 138.45M | 119.48M | 86.19M | 83.63M | 77.11M | 74.74M | 70.34M | 64.86M | 47.19M | 45.83M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.2M | -15.55M | -6.08M | -4.96M | -3.49M | -2.98M | -5.19M | -4.49M | -4.34M | 1.95M |
| depreciationAndAmortization | 3M | 1.27M | 1.29M | 1.43M | 905.22K | 655K | 407K | 262K | 13000 | 7876 |
| deferredIncomeTax | - | - | - | - | 60000 | 5000 | - | -8000 | - | -1.07M |
| stockBasedCompensation | 7.13M | 1.94M | 1.72M | 331.94K | 422.18K | 610K | 2.85M | 141K | 268K | 895.87K |
| changeInWorkingCapital | 4.45M | -508.12K | 506.34K | -985.14K | 791K | 726K | -40000 | 2.35M | -83000 | 790.68K |
| accountsReceivables | -436.33K | -307.72K | -47479 | -467.35K | -85472 | 118K | -110K | -64000 | -79000 | -10711 |
| inventory | - | - | - | 33560 | -922.77K | -625K | -33M | - | - | - |
| accountsPayables | 1.56M | 907.16K | 552.42K | -33560 | 922.77K | 625K | 33M | - | - | -703.53K |
| otherWorkingCapital | 4.89M | -1.11M | 1394 | -517.79K | 876.47K | 608K | 70000 | 2.41M | -4000 | 1.5M |
| otherNonCashItems | 15.38M | 4.02M | 1.29M | 1.29M | 42358 | -680K | 7000 | 2000 | 2.52M | -5.04M |
| netCashProvidedByOperatingActivities | -3.23M | -8.82M | -1.27M | -2.9M | -1.27M | -1.67M | -1.97M | -1.75M | -1.61M | -2.46M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -159.88K | -293.96K | -300.57K | -543K | -423K | -342K | -322K | -4000 | -138.14K |
| acquisitionsNet | -870K | -1.56M | - | -3.22M | -374.9K | -50000 | - | - | - | - |
| purchasesOfInvestments | - | -7.8M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.73M | -699.02K | -289.81K | -245.54K | -543K | -473K | -337K | -354K | -257K | -3600 |
| netCashProvidedByInvestingActivities | -539.42K | -10.21M | -293.96K | -3.52M | -917.9K | -473K | -342K | -322K | -261K | -141.74K |
| netDebtIssuance | 2.34M | 6.56M | 1.26M | 2.75M | 605.21K | -613K | -389K | 2M | 1.99M | - |
| longTermNetDebtIssuance | 2.34M | 6.56M | 1.26M | 2.75M | 605.21K | -613K | -389K | 2M | 1.99M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 412.56K | 21.19M | 472.39K | 3.1M | 1.14M | 3.2M | 2.65M | - | - | - |
| netCommonStockIssuance | 412.56K | 2.88M | 472.39K | 3.1M | 1.14M | 3.2M | 2.65M | - | - | - |
| commonStockIssuance | 412.56K | 2.88M | 472.39K | 3.1M | 1.14M | 3.2M | 2.65M | - | - | 1.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 18.31M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.69M | -42900 | 632.82K | 1000 | - | - | - | -253K | 2.28M |
| netCashProvidedByFinancingActivities | 2.75M | 20.06M | 1.69M | 6.48M | 1.75M | 2.58M | 2.26M | 2M | 1.74M | 2.28M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.15M | 2.79M | 3.09M | 2.72M | 2.45M | 2M | 1.86M | 1.84M | 2.04M | 1.89M |
| costOfRevenue | 549.78K | 826.99K | 606.62K | 1.25M | 909.82K | 517.88K | 484.03K | 491.45K | 470.08K | 517.66K |
| grossProfit | 1.6M | 1.96M | 2.48M | 1.48M | 1.54M | 1.49M | 1.37M | 1.35M | 1.57M | 1.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.47M | 3.22M | 4.22M | 4.31M | 5.76M | 3.46M | 3.01M | 2.29M | 2.64M | 2.06M |
| sellingAndMarketingExpenses | 218.42K | 129.85K | 190.66K | 208.08K | 178.39K | 129.2K | 181.42K | 125.05K | 168.18K | 93657 |
| sellingGeneralAndAdministrativeExpenses | 3.69M | 3.35M | 4.41M | 4.52M | 5.93M | 3.59M | 3.19M | 2.41M | 2.81M | 2.15M |
| otherExpenses | 681.63K | 806.51K | 781.89K | 732.55K | 374.03K | 320.43K | 291.6K | 288.91K | 291.36K | 286.62K |
| operatingExpenses | 4.37M | 4.16M | 9.97M | 5.25M | 6.31M | 3.91M | 3.48M | 2.7M | 3.1M | 2.44M |
| costAndExpenses | 4.92M | 4.99M | 10.58M | 5.77M | 6.84M | 4.43M | 3.96M | 3.19M | 3.57M | 2.96M |
| netInterestIncome | 65958 | -855.86K | -944.93K | -1.53M | -597.25K | -849.29K | -612.78K | -337.98K | -249.54K | -231.41K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -599.26K | 855.86K | 944.93K | 1.53M | 597.25K | 849.29K | 612.78K | 337.98K | 249.54K | 231.41K |
| depreciationAndAmortization | 681.63K | 806.51K | 781.89K | 732.55K | 374.03K | 320.43K | 291.6K | 288.91K | 291.36K | 286.62K |
| ebitda | -8.39M | -4.96M | -9.17M | -2.41M | -6.49M | -2.52M | -1.8M | -1.06M | -1.15M | -883.94K |
| ebit | -9.07M | -5.77M | -9.95M | -3.14M | -6.87M | -2.84M | -2.11M | -1.35M | -1.44M | -1.17M |
| nonOperatingIncomeExcludingInterest | 6.29M | 3.57M | 2.46M | 97620 | 2.47M | 419.41K | -13780 | 80063 | -87081 | 103.4K |
| operatingIncome | -2.78M | -2.2M | -7.49M | -3.04M | -4.39M | -2.42M | -2.11M | -1.35M | -1.53M | -1.07M |
| totalOtherIncomeExpensesNet | -6.77M | -3.79M | -3.41M | -1.63M | -3.07M | -1.27M | -599.01K | -337.98K | -122.04K | -334.81K |
| incomeBeforeTax | -9.55M | -5.99M | -10.9M | -4.67M | -7.46M | -3.69M | -2.71M | -1.69M | -1.65M | -1.4M |
| incomeTaxExpense | - | - | - | 54000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.55M | -5.99M | -10.9M | -4.72M | -7.46M | -3.69M | -2.71M | -1.69M | -1.65M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.55M | -5.99M | -10.9M | -4.72M | -7.46M | -3.69M | -2.71M | -1.69M | -1.65M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.79M | - |
| bottomLineNetIncome | -10.03M | -6.66M | -11.34M | -5.17M | -7.61M | -3.91M | -2.71M | -1.69M | -3.44M | -1.4M |
| eps | -26.14 | -16.4 | -31.65 | -13.95 | -22.12 | -15.17 | -12.3 | -10.66 | -11.9 | -8.97 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.18K | 212.35K | 247.19K | 138.03K | 1.22M | 457.39K | 68735 | 803.4K | 196.15K | 162.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 202.18K | 212.35K | 247.19K | 138.03K | 1.22M | 457.39K | 68735 | 803.4K | 196.15K | 162.84K |
| netReceivables | 814.06K | 798.33K | 703.75K | 512.15K | 563.9K | 597.66K | 365.94K | 342.38K | 414.81K | 505.13K |
| accountsReceivables | 814.06K | 798.33K | 703.75K | 512.15K | 563.9K | 597.66K | 365.94K | 342.38K | 414.81K | 505.13K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 480.71K | 368.35K |
| otherCurrentAssets | 167K | 441.2K | 492.28K | 719.35K | 1.73M | 963.78K | 684.66K | 536.98K | - | - |
| totalCurrentAssets | 1.18M | 1.45M | 1.44M | 1.37M | 3.51M | 2.02M | 1.12M | 1.68M | 1.09M | 1.04M |
| propertyPlantEquipmentNet | 1.04M | 1.11M | 1.18M | 1.25M | 1.32M | 1.38M | 1.05M | 1.01M | 1.02M | 1.07M |
| goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| intangibleAssets | 1.84M | 9.8M | 10M | 10.65M | 3.88M | 4.14M | 2.75M | 2.83M | 2.96M | 3.16M |
| goodwillAndIntangibleAssets | 3.33M | 11.28M | 11.49M | 12.13M | 5.37M | 5.63M | 4.24M | 4.32M | 4.45M | 4.64M |
| longTermInvestments | - | - | - | - | - | 7.38M | - | - | - | - |
| taxAssets | - | - | - | - | - | -7.38M | - | - | - | - |
| otherNonCurrentAssets | 134.43K | 375.28K | 3.32M | 5.78M | 5.48M | 7.38M | - | - | -9 | - |
| totalNonCurrentAssets | 4.51M | 12.77M | 15.99M | 19.17M | 12.18M | 14.39M | 5.29M | 5.32M | 5.46M | 5.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69M | 14.22M | 17.43M | 20.54M | 15.69M | 16.4M | 6.41M | 7.01M | 6.56M | 6.75M |
| totalPayables | 4.77M | 5.09M | 5.74M | 4.89M | 3.24M | 4.95M | 2.75M | 2.14M | 2.34M | 2M |
| accountPayables | 4.77M | 5.09M | 5.74M | 4.89M | 3.24M | 4.95M | 2.75M | 2.14M | 2.34M | 2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.23M | 7.51M | 6.82M | 6.96M | 5.27M | 3.7M | 6.91M | 5.04M | 4.28M | 4.05M |
| capitalLeaseObligationsCurrent | - | 345.5K | 239.43K | 240.7K | 241.94K | 243.19K | 135.94K | 155.14K | 169.42K | 279.53K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 138.05K | 167.82K | 142.53K | 180.71K | 119.6K | 111.53K | 88140 | 67192 | 13847 | 15323 |
| otherCurrentLiabilities | 1.29M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.43M | 13.12M | 12.94M | 12.28M | 8.88M | 9M | 9.88M | 7.41M | 6.8M | 6.34M |
| longTermDebt | 1.98M | 3.46M | 3.26M | 1.2M | 1.42M | - | - | 1.43M | 1.45M | 1.58M |
| capitalLeaseObligationsNonCurrent | 639.77K | 656.74K | 824.34K | 886.01K | 945.89K | 1M | 755.45K | 780.64K | 809.46K | 739.5K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 432.98K | - | - | - | - | 0.0 | -1 | - | - | - |
| totalNonCurrentLiabilities | 3.05M | 4.12M | 4.08M | 2.08M | 2.37M | 1M | 755.45K | 2.21M | 2.26M | 2.32M |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | 639.77K | 1M | 1.06M | 1.13M | 1.19M | 1.25M | 891.39K | 935.78K | 978.88K | 1.02M |
| totalLiabilities | 15.49M | 17.24M | 17.02M | 14.36M | 11.24M | 10M | 10.63M | 9.62M | 9.06M | 8.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 82 | 448 | 438 | 438 | 376 | 362 | - | - | - | - |
| commonStock | 207 | 1184 | 1040 | 1024 | 1007.0 | 838 | 196.15K | 193.93K | 181.32K | 172.43K |
| retainedEarnings | -148.24M | -138.21M | -131.55M | -120.21M | -115.04M | -107.43M | -93.27M | -90.56M | -88.88M | -87.23M |
| additionalPaidInCapital | 138.45M | 135.19M | 131.96M | 126.39M | 119.48M | 113.83M | 88.85M | 87.76M | 86.19M | 85.14M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.59M | -5.99M | -10.9M | -4.72M | -7.46M | -3.91M | -2.71M | -1.69M | -1.65M | -1.4M |
| depreciationAndAmortization | 681.63K | 806.51K | 781.89K | 732.55K | 374.03K | 320.43K | 291.6K | 288.91K | 291.36K | 286.62K |
| deferredIncomeTax | - | - | - | - | -1.01M | 411.77K | 88316 | 155.7K | - | - |
| stockBasedCompensation | 643.68K | 704.96K | 4.78M | 507.67K | 507.14K | 410.76K | 751.16K | 272.98K | 933.61K | 255.26K |
| changeInWorkingCapital | 1.4M | 401.89K | -56631 | 2.71M | -2.45M | 1.72M | 379.08K | -156.65K | 315.88K | 470.27K |
| accountsReceivables | -101.88K | -126.03K | -191.6K | -16822 | 5572 | -251.64K | -98100 | 36449 | -33720 | 196.74K |
| inventory | - | - | - | - | - | -2.2M | -601.93K | -54298 | - | -222.9K |
| accountsPayables | -488.66K | - | -54944 | 1.65M | -1.7M | 2.2M | 601.93K | -192.15K | 552.42K | 222.9K |
| otherWorkingCapital | 1.5M | 527.92K | 189.92K | 1.07M | -750.4K | 1.97M | 477.18K | 53345 | -202.82K | 273.53K |
| otherNonCashItems | 6.89M | 3.83M | 5.37M | -214.81K | 2.98M | 1.21M | 430.02K | -24120 | 510.33K | 149.08K |
| netCashProvidedByOperatingActivities | -1.97M | -250.46K | -18455 | -990.03K | -7.06M | 157.68K | -767.42K | -1.15M | 402.7K | -240.75K |
| investmentsInPropertyPlantAndEquipment | -372.02K | -565.17K | -131.4K | -334.44K | -225.07K | -123.92K | -343.79K | -194.12K | -93018 | -71049 |
| acquisitionsNet | -500K | - | - | -870K | - | -28000 | 28000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -7.95M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 28000 | - | - | - | - |
| otherInvestingActivities | 2.23M | -565.17K | - | - | - | -1.4M | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.36M | -565.17K | -131.4K | -1.2M | -225.07K | -9.48M | -315.79K | -194.12K | -93018 | -71049 |
| netDebtIssuance | 187.43K | 780.77K | 259.02K | 1.11M | 9.32M | -3.83M | -336.79K | 728.25K | -378.47K | 332.88K |
| longTermNetDebtIssuance | 187.43K | 780.77K | 259.02K | 1.11M | 9.32M | -3.83M | -336.79K | 1.41M | -378.47K | 332.88K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -685.33K | - | - |
| netStockIssuance | 412.56K | - | - | - | -3.41M | 23.37M | 685.33K | 540K | 100000 | -22500 |
| netCommonStockIssuance | 412.56K | - | - | - | -3.41M | 23.37M | 685.33K | 540K | 100000 | -22500 |
| commonStockIssuance | 412.56K | - | - | - | -21.72M | 23.37M | 685.33K | 540K | 100000 | - |
| commonStockRepurchased | - | - | - | - | -3.41M | - | - | - | - | -22500 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 0.0 | 2.14M | -9.83M | - | 685.33K | 2100 | - |
| netCashProvidedByFinancingActivities | 599.99K | 780.77K | 259.02K | 1.11M | 8.05M | 9.71M | 348.54K | 1.95M | -276.37K | 310.38K |