Is Manz AG (MANZF) a Buy, Sell, or Hold?
OTC : MANZF
Manz AG — Financials
$0.05642 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 11.05K
- Market Capitalization
- $481.86K
- P/E Ratio
- -4.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
MANZF Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.17M | 250.96M | 237.7M | 236.77M | 264.4M | 296.92M | 324.97M | 231.01M | 222.02M | 305.92M |
| costOfRevenue | 127.1M | 135.93M | 121.07M | 125.46M | 165.7M | 180.02M | 212.48M | 130.57M | 139.98M | 177.32M |
| grossProfit | 122.07M | 115.03M | 105.99M | 111.31M | 98.7M | 116.9M | 112.49M | 100.44M | 82.04M | 128.6M |
| researchAndDevelopmentExpenses | 1.07M | 2.24M | 83000 | 274K | 1.05M | 4.03M | 18.32M | 20.78M | 17.31M | 41.91M |
| generalAndAdministrativeExpenses | 4.74M | 5.99M | 3.57M | 3.7M | 3.52M | - | 1.71M | 3.59M | 3.31M | 4.55M |
| sellingAndMarketingExpenses | 8.91M | 9.33M | 7.33M | 7.19M | 11.64M | 11.77M | 20.37M | 15.15M | 15.79M | 14.72M |
| sellingGeneralAndAdministrativeExpenses | 13.65M | 15.32M | 10.9M | 10.89M | 15.16M | 11.77M | 22.08M | 18.74M | 19.1M | 19.27M |
| otherExpenses | 103.48M | 107.54M | 101.59M | 94.74M | 98.83M | 101.21M | 70.26M | 113.32M | 117.06M | 128.67M |
| operatingExpenses | 118.19M | 125.1M | 112.57M | 105.91M | 115.05M | 117.02M | 110.65M | 132.06M | 136.15M | 147.94M |
| costAndExpenses | 245.29M | 261.03M | 223.23M | 231.36M | 280.75M | 297.03M | 323.13M | 262.63M | 276.14M | 325.26M |
| netInterestIncome | -2.73M | -1.68M | -1.52M | -2.25M | -2.3M | -1.52M | -1.72M | -3.67M | -3.49M | -1.78M |
| interestIncome | 348K | 120K | 527K | 91000 | 94000 | 96000 | 39000 | 48000 | 89000 | 413K |
| interestExpense | 3.08M | 1.8M | 2.04M | 2.34M | 2.4M | 1.62M | 1.75M | 3.72M | 3.58M | 2.19M |
| depreciationAndAmortization | 4.2M | 3.9M | 3.54M | 3.22M | 16.84M | 12.9M | 9.5M | 12.96M | 16.34M | 46.7M |
| ebitda | 5.91M | -4.95M | -26.96M | 2.38M | 396K | 12.08M | 7.92M | -23.11M | -41.77M | 14.33M |
| ebit | 1.71M | -8.86M | -30.5M | -832K | -7.53M | -3.29M | 608K | -35.88M | -58.12M | -32.37M |
| nonOperatingIncomeExcludingInterest | 2.17M | -4.19M | 44.97M | 17.57M | - | -96000 | -39000 | -48000 | -89000 | -413K |
| operatingIncome | 3.88M | -10.07M | 14.47M | 5.42M | -7M | -1.35M | 1.56M | -35.93M | -58.2M | -32.79M |
| totalOtherIncomeExpensesNet | -5.25M | 2.39M | -55.9M | - | - | -1.52M | -1.72M | -3.67M | -3.49M | -1.78M |
| incomeBeforeTax | -1.37M | -7.68M | -41.43M | 4.97M | -9.93M | -4.9M | -102K | -39.6M | -61.7M | -34.57M |
| incomeTaxExpense | 1.01M | 4.47M | 2.22M | 1.55M | 1.32M | 3.12M | 2.7M | 2.96M | 2.51M | 3.61M |
| netIncomeFromContinuingOperations | -2.38M | -12.15M | -43.65M | 3.42M | -11.25M | -8.02M | -3.29M | -42.56M | -64.21M | -38.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | 1000 | - | - | - |
| netIncome | -2.39M | -12.15M | -43.63M | 3.43M | -11.25M | -8.02M | -2.8M | -42.61M | -64.2M | -38.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.39M | -12.15M | -43.63M | 3.43M | -11.05M | -7.76M | -3.15M | -42.61M | -64.2M | -38.18M |
| eps | -0.28 | -1.5 | -5.63 | 0.44 | -1.45 | -1.04 | -0.36 | -6.22 | -12.03 | -7.64 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.24M | 33.6M | 36.09M | 69.74M | 44M | 51.01M | 72.21M | 55.72M | 34.37M | 23.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.24M | 33.6M | 36.09M | 69.74M | 44M | 51.01M | 72.21M | 55.72M | 34.37M | 23.15M |
| netReceivables | 94.99M | 121.5M | 97.35M | 96.42M | 103.08M | 81.59M | 83.23M | 70.79M | 87.59M | 58.71M |
| accountsReceivables | 94.99M | 121.28M | 97.13M | 27.2M | 42.81M | 30.14M | 82.72M | 67.12M | 83.8M | 58.71M |
| otherReceivables | 58.99M | 81.4M | 67.46M | 69.21M | 60.27M | 51.45M | 510K | 3.67M | 3.79M | - |
| inventory | 32.78M | 46.76M | 30.89M | 18.99M | 24.63M | 38.46M | 56.68M | 48.39M | 36.02M | 46.08M |
| prepaids | 1.06M | 4.2M | 6.06M | 10.92M | 11.11M | 10.91M | 571K | 563K | - | 2.25M |
| otherCurrentAssets | 19.66M | 24.1M | 12.62M | 41.47M | 13.86M | 35.48M | 27.49M | 8.3M | 7.6M | 5.97M |
| totalCurrentAssets | 178.72M | 230.18M | 183M | 237.54M | 196.68M | 217.02M | 242.38M | 190.7M | 162.41M | 136.16M |
| propertyPlantEquipmentNet | 46.6M | 44.31M | 45.91M | 45.43M | 44.01M | 29.16M | 38.07M | 39.4M | 42.83M | 40.27M |
| goodwill | 14.87M | 15.57M | 16.54M | 34.77M | 35.48M | 34.5M | 33.33M | 39.33M | 37.95M | 36.5M |
| intangibleAssets | 4.54M | 28.31M | 27.58M | 24.35M | 25.37M | 27.83M | 25.4M | 38.47M | 43.62M | 38.24M |
| goodwillAndIntangibleAssets | 19.42M | 43.88M | 44.12M | 59.12M | 60.85M | 62.33M | 58.73M | 77.8M | 81.57M | 74.74M |
| longTermInvestments | 5.6M | 13.67M | 6.87M | 8.74M | 33.89M | 31.77M | 23.58M | - | - | - |
| taxAssets | 3.52M | 2.88M | 4.3M | 6.84M | 5.65M | 4.91M | 4.93M | 3.5M | 4.1M | 1.75M |
| otherNonCurrentAssets | 28.28M | 475K | 295K | 288K | 447K | 522K | 539K | 723K | 1.63M | 674K |
| totalNonCurrentAssets | 99.9M | 105.22M | 101.5M | 120.41M | 144.84M | 128.69M | 125.85M | 121.41M | 130.13M | 117.43M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 278.62M | 344.83M | 308.35M | 357.95M | 341.53M | 345.72M | 368.23M | 312.11M | 292.54M | 253.58M |
| totalPayables | 44.01M | 75.89M | 67.8M | 47M | 58.01M | 70.07M | 88.87M | 47.91M | 41M | 44.46M |
| accountPayables | 44.01M | 64.2M | 66.37M | 47M | 57.41M | 69.68M | 88.87M | 47.23M | 40.81M | 42.31M |
| otherPayables | - | 11.69M | 1.43M | - | 602K | 384K | - | 686K | 196K | 2.15M |
| accruedExpenses | 12.95M | 8.05M | 12.82M | 18.56M | 15.94M | 8.3M | 9.32M | - | 3.38M | 4.81M |
| shortTermDebt | 50.54M | 37.54M | 40.96M | 71.3M | 57.18M | 42.17M | 36.13M | 52.39M | 81M | 10.18M |
| capitalLeaseObligationsCurrent | 4.73M | 4.1M | 3.26M | 3.45M | 3.33M | - | -13.39M | 11000 | 13000 | 24000 |
| taxPayables | 5.69M | 3.92M | 4.89M | 8.91M | 3.62M | 2.06M | 2.21M | 1.57M | 1.17M | 3.2M |
| deferredRevenue | 22.57M | 91M | 48.95M | 66.68M | 56.11M | 62.24M | 28.18M | 24.63M | 23.48M | 21.22M |
| otherCurrentLiabilities | 10.11M | -12.54M | -8.95M | -16.01M | -10.78M | 17.19M | 8.51M | 31.62M | 4.01M | -3.48M |
| totalCurrentLiabilities | 144.9M | 204.04M | 164.83M | 190.98M | 179.79M | 180.01M | 187.66M | 131.94M | 152.9M | 77.22M |
| longTermDebt | 15.55M | 6.74M | 8.34M | 5.68M | 728K | 1.14M | 3.33M | 2.04M | 1.91M | 22.12M |
| capitalLeaseObligationsNonCurrent | 7.41M | 9.92M | 10.7M | 12.61M | 12.27M | - | - | - | 11000 | 24000 |
| deferredRevenueNonCurrent | 1000 | 7.07M | 8.92M | - | - | 106.35M | 10.15M | -2.04M | 12.25M | 34.1M |
| deferredTaxLiabilitiesNonCurrent | 4.25M | 5.23M | 3.68M | 6.83M | 6.46M | 4.37M | 3.48M | 2.13M | 1.18M | 2.11M |
| otherNonCurrentLiabilities | 6.84M | 7.18M | 8.99M | 10.44M | 9.87M | 10.22M | 3.73M | 10.91M | 12.46M | 14.21M |
| totalNonCurrentLiabilities | 34.05M | 29.08M | 31.72M | 35.56M | 29.32M | 15.73M | 17.21M | 15.07M | 14.38M | 36.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.14M | 14.02M | 13.96M | 16.06M | 15.6M | - | -13.39M | 11000 | 24000 | 48000 |
| totalLiabilities | 178.96M | 242.56M | 199.18M | 226.54M | 209.12M | 195.74M | 204.88M | 147.01M | 167.28M | 113.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.54M | 8.54M | 7.76M | 7.74M | 7.74M | 7.74M | 7.74M | 7.74M | 5.42M | 4.93M |
| retainedEarnings | 70.7M | 73.09M | 55.19M | 83.82M | 70.39M | 44.44M | 32.33M | 143.68M | 99.34M | 103.82M |
| additionalPaidInCapital | - | - | - | - | 42.54M | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.39M | -12.15M | -22.43M | 3.42M | -11.25M | -8.02M | 1.56M | -35.93M | -58.2M | -32.79M |
| depreciationAndAmortization | 11.71M | 12.18M | 34.35M | 12.13M | 16.84M | 12.9M | 9.9M | 14.15M | 16.34M | 46.7M |
| deferredIncomeTax | -1.45M | 2.66M | -130K | -1M | 911K | 1.86M | 340K | - | - | - |
| stockBasedCompensation | - | 954K | 1.06M | 1.13M | 338K | 290K | 436K | 131K | 40000 | -6000 |
| changeInWorkingCapital | -29.15M | -6.16M | -23.97M | 8.88M | -29.9M | 11.5M | 45.2M | 5.78M | -4.78M | 2.05M |
| accountsReceivables | - | -26.4M | -12.19M | 3.7M | - | - | - | - | - | - |
| inventory | 41.1M | -31.41M | -34.65M | 12.01M | -9.96M | -12.95M | -33.95M | -7.37M | -19.62M | 3.24M |
| accountsPayables | -77.53M | 26.4M | 12.19M | -3.7M | - | 24.31M | 62.85M | - | - | - |
| otherWorkingCapital | -70.25M | 25.25M | 10.68M | -3.13M | -19.94M | 24.45M | 79.14M | 13.14M | 14.84M | -1.19M |
| otherNonCashItems | -2.6M | 236K | -14.69M | -3.95M | -1.04M | -1.48M | -37.12M | -709K | -10.73M | -5.14M |
| netCashProvidedByOperatingActivities | -23.88M | -2.28M | -25.8M | 20.62M | -24.1M | 14.9M | 19.52M | -16.71M | -57.37M | 10.82M |
| investmentsInPropertyPlantAndEquipment | -28.82M | -32.8M | -14.86M | -9.66M | -8.89M | -11.53M | -15.21M | -9.04M | -18.33M | -14.5M |
| acquisitionsNet | 137K | -1.04M | 25.76M | 569K | 1.06M | 706K | 24.46M | 49000 | -4.67M | -6.97M |
| purchasesOfInvestments | -1.03M | -907K | -1.63M | -271K | -15.24M | -4.33M | -16.63M | - | - | - |
| salesMaturitiesOfInvestments | 12.7M | 907K | 1.63M | -298K | 14.17M | - | - | - | - | - |
| otherInvestingActivities | 19.53M | 11.59M | -1.18M | 299K | 15.24M | 706K | 726K | 49000 | 1.01M | 371K |
| netCashProvidedByInvestingActivities | 2.51M | -22.26M | 9.72M | -9.36M | 6.34M | -15.16M | 9.97M | -9M | -22M | -21.1M |
| netDebtIssuance | 6.31M | -3.58M | -15.17M | 542K | 14.61M | 3.84M | 2.8M | 145K | 36.72M | -32.76M |
| longTermNetDebtIssuance | 6.31M | -3.58M | -15.17M | 542K | -406K | -2.2M | 2.8M | 145K | -600K | -32.76M |
| shortTermNetDebtIssuance | - | - | - | - | 15.01M | 6.04M | -16.25M | -28.62M | 37.32M | -36.19M |
| netStockIssuance | 2000 | 30.62M | - | - | -4000 | -82000 | -9000 | 80.7M | 41.88M | -184K |
| netCommonStockIssuance | 2000 | 30.62M | - | - | -4000 | -82000 | -9000 | 80.7M | 41.88M | -184K |
| commonStockIssuance | 2000 | 30.62M | - | - | - | - | - | 80.71M | 41.89M | - |
| commonStockRepurchased | - | - | - | - | -4000 | -82000 | -9000 | -10000 | -11000 | -184K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -34.51M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.12M | -4.6M | -3.72M | 14.11M | -4.34M | - | -16.25M | -34.5M | 11.82M | - |
| netCashProvidedByFinancingActivities | 18.43M | 22.44M | -18.89M | 14.66M | 10.26M | 3.76M | -29.25M | 46.34M | 90.42M | -32.94M |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.13M | 51.74M | 54.92M | 54.14M | 52.96M | 65.66M | 76.41M | 59.58M | 64.71M | 65.81M |
| costOfRevenue | 17.5M | 32.34M | 51.81M | 30.04M | 26.6M | 29.85M | 40.61M | 28.08M | 33.81M | 35.32M |
| grossProfit | 17.62M | 19.4M | -604K | 24.1M | 26.36M | 35.81M | 35.8M | 31.5M | 30.9M | 30.49M |
| researchAndDevelopmentExpenses | - | 10.8M | - | 9.42M | - | - | - | 11.62M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.35M | 8.21M | 8.62M | 24.71M | 6.85M | 8.85M | 12.07M | 7.89M | 13.28M | 12.33M |
| otherExpenses | 31.88M | 7.11M | -9.14M | -3.49M | 3.75M | 1.72M | 29.57M | 42.33M | 25.38M | 31.24M |
| operatingExpenses | 31.88M | 26.12M | -523K | 30.64M | 27.13M | 30.84M | 29.57M | 42.33M | 25.38M | 31.24M |
| costAndExpenses | 49.38M | 58.46M | 54.71M | 60.68M | 53.73M | 60.69M | 70.18M | 70.42M | 59.19M | 66.56M |
| netInterestIncome | -923K | -1.56M | -1.19M | -847K | -803K | -651K | -997K | -490K | -477K | -363K |
| interestIncome | 51000 | 92000 | 73000 | 84000 | 50000 | 95000 | 118K | 76000 | 19000 | 18000 |
| interestExpense | 974K | 1.65M | 1.26M | 931K | 853K | 746K | 1.12M | 566K | 496K | 381K |
| depreciationAndAmortization | 2.51M | 2.3M | 2.79M | 1.05M | 2.84M | 2.85M | 2.98M | 3.56M | 2.78M | 2.96M |
| ebitda | -11.84M | -3.91M | -6.44M | 1.99M | 2.12M | 7.91M | 2.2M | 23000 | 8.31M | 2.23M |
| ebit | -14.35M | -6.2M | -9.22M | 945K | -723K | 5.04M | 6.06M | -4.1M | 5.53M | -906K |
| nonOperatingIncomeExcludingInterest | 102K | -524K | 9.44M | -10.48M | -51000 | -68000 | -118K | -6.73M | -19000 | 10.96M |
| operatingIncome | -14.25M | -6.73M | 216K | -6.54M | -724K | 5.04M | 5.49M | -4.1M | 5.14M | -874K |
| totalOtherIncomeExpensesNet | -1.08M | -1.12M | -1.62M | -2.48M | -804K | -678K | -997K | 6.73M | -864K | -11.35M |
| incomeBeforeTax | -15.33M | -7.85M | -1.41M | -9.02M | -1.58M | 4.29M | 4.94M | -4.67M | 4.65M | -1.29M |
| incomeTaxExpense | -98000 | 463K | 423K | 306K | -919K | 1.16M | 464K | 3.17M | -679K | 1.64M |
| netIncomeFromContinuingOperations | -15.23M | -8.31M | -1.83M | -9.33M | -659K | 3.16M | 5.33M | -7.28M | 5.33M | -2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | -27000 | -852K | -562K | - | - |
| netIncome | -15.23M | -8.31M | -1.83M | -9.33M | -654K | 3.12M | 4.48M | -7.84M | 5.33M | -2.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.2M | - | - |
| bottomLineNetIncome | -15.23M | -8.31M | -1.83M | -9.33M | -654K | 3.12M | 4.48M | -9.05M | 5.33M | -2.92M |
| eps | -1.8 | -0.98 | -0.21 | -1.1 | -0.08 | 0.37 | 0.52 | -0.92 | 0.6 | -0.38 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.19M | 8.03M | 21.48M | 30.24M | 10.66M | 7.6M | 16.5M | 33.6M | 37.08M | 40.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.19M | 8.03M | 21.48M | 30.24M | 10.66M | 7.6M | 16.5M | 33.6M | 37.08M | 40.69M |
| netReceivables | 98.19M | 95.03M | 92.98M | 94.99M | 102.37M | 111.88M | 120.87M | 121.5M | 121.85M | 123.16M |
| accountsReceivables | 39.56M | 40.05M | 33.93M | 94.99M | 102.1M | 111.28M | 120.36M | 121.28M | 121.52M | 121.91M |
| otherReceivables | 58.62M | 54.98M | 58.76M | 58.99M | 269K | 67.22M | 507K | 81.4M | 326K | 69.26M |
| inventory | 28.27M | 24.96M | 29.95M | 32.78M | 58.74M | 38.45M | 51.66M | 42.56M | 50.23M | 34.3M |
| prepaids | - | 4.16M | -285K | 1.06M | -269K | 19.18M | -507K | 4.2M | -326K | 10.88M |
| otherCurrentAssets | 11.92M | 36.76M | 26.94M | 19.66M | 21.25M | 26.71M | 28.67M | 28.3M | 31.33M | 18.79M |
| totalCurrentAssets | 152.56M | 168.93M | 171.06M | 178.72M | 192.76M | 203.22M | 217.19M | 239.61M | 240.16M | 226.56M |
| propertyPlantEquipmentNet | 40.74M | 35.2M | 45.33M | 46.6M | 45.61M | 42.82M | 44.19M | 44.31M | 41.61M | 41.34M |
| goodwill | - | 13.97M | - | 14.87M | - | 14.85M | - | 15.57M | - | 16.78M |
| intangibleAssets | 42.99M | 4.58M | 40.62M | 25.79M | 42.87M | 31.99M | 45.54M | 28.31M | 43.71M | 33.18M |
| goodwillAndIntangibleAssets | 42.99M | 18.55M | 40.62M | 40.66M | 42.87M | 46.84M | 45.54M | 43.88M | 43.71M | 49.95M |
| longTermInvestments | 3.7M | 3.86M | 5.47M | 5.6M | 16.34M | 16.35M | 16.36M | 13.67M | 10.07M | 10.43M |
| taxAssets | 3.91M | 3.44M | 3.71M | 3.52M | 3.04M | 3.41M | 3.84M | 2.88M | 3.24M | 3.98M |
| otherNonCurrentAssets | 3.55M | 37.22M | 3.62M | 3.52M | 3.47M | 3.37M | 3.15M | 475K | 2.4M | 2.36M |
| totalNonCurrentAssets | 94.89M | 94.83M | 98.75M | 99.9M | 111.32M | 112.79M | 113.08M | 105.22M | 101.04M | 108.07M |
| otherAssets | - | - | - | - | - | - | - | -1000 | - | - |
| totalAssets | 247.45M | 263.77M | 269.81M | 278.62M | 304.08M | 316.01M | 330.26M | 344.83M | 341.2M | 334.64M |
| totalPayables | 46.33M | 47.14M | 38.25M | 44.01M | 59.69M | 59.31M | 56.03M | 75.89M | 70.31M | 73.54M |
| accountPayables | 44.03M | 47.14M | 38.25M | 44.01M | 59.69M | 59.31M | 56.03M | 64.2M | 70.31M | 73.54M |
| otherPayables | 2.3M | - | - | - | - | - | - | 11.69M | - | - |
| accruedExpenses | - | - | - | - | -89.68M | -41.82M | - | 8.05M | - | - |
| shortTermDebt | 43.19M | 43.79M | 43.56M | 50.54M | 46.58M | 49.98M | - | 37.54M | - | - |
| capitalLeaseObligationsCurrent | 3.7M | 3.86M | 4.45M | 4.73M | 3.84M | 3.94M | 3.66M | 4.1M | 3.32M | 3.38M |
| taxPayables | 2.3M | 2.22M | 2.4M | 5.69M | 1.64M | 1.61M | 2.47M | 3.92M | 1.33M | 1.26M |
| deferredRevenue | 34.89M | - | 27.15M | 42.03M | 89.68M | 100.38M | 61.66M | 91M | 53.98M | 72.66M |
| otherCurrentLiabilities | 50.74M | 49.62M | 24.14M | 3.6M | -29.63M | 24.43M | 73.26M | 13.66M | 71.64M | 75.5M |
| totalCurrentLiabilities | 143.96M | 144.41M | 137.55M | 144.9M | 170.16M | 179.47M | 194.61M | 213.48M | 199.25M | 225.08M |
| longTermDebt | 17.04M | 17.69M | 19.32M | 15.55M | - | - | - | 6.74M | - | - |
| capitalLeaseObligationsNonCurrent | 5.32M | 5.66M | 6.76M | 7.41M | 9.29M | 8.9M | 9.1M | 9.92M | 9.57M | 10.15M |
| deferredRevenueNonCurrent | - | - | - | 6.74M | 12.82M | 12.77M | - | 7.07M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.52M | 4.22M | 4.01M | 4.25M | 5.01M | 6.3M | 5.66M | 5.23M | 5.37M | 7.08M |
| otherNonCurrentLiabilities | 10.68M | 10.69M | 10.57M | 102K | 112K | 108K | 14.05M | 7.18M | 16.14M | 16.41M |
| totalNonCurrentLiabilities | 33.05M | 34.03M | 36.65M | 34.05M | 27.24M | 28.07M | 28.81M | 29.08M | 31.08M | 33.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.02M | 9.52M | 11.2M | 12.14M | 13.14M | 12.83M | 12.76M | 14.02M | 12.9M | 13.53M |
| totalLiabilities | 177.01M | 178.44M | 174.2M | 178.96M | 197.4M | 207.55M | 223.42M | 242.56M | 230.32M | 258.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.89M | - | - | - | - | - |
| commonStock | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 7.76M |
| retainedEarnings | 45.33M | 60.56M | 68.87M | 70.7M | 80.03M | 80.68M | 77.56M | 73.09M | 49.51M | 43.62M |
| additionalPaidInCapital | - | 21.37M | - | - | 20.78M | - | 20.32M | 20.09M | - | - |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.23M | -8.31M | -1.83M | -9.33M | -659K | 3.13M | 4.48M | -7.84M | 5.33M | -2.93M |
| depreciationAndAmortization | 2.51M | 2.44M | 2.79M | 3.11M | 2.84M | 2.85M | 2.98M | 3.56M | 2.81M | 2.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | 2.66M | - | - |
| stockBasedCompensation | - | - | - | 973K | - | - | - | 954K | - | - |
| changeInWorkingCapital | 4.75M | 2.85M | 268K | 4.8M | 1.83M | -12.69M | -23.81M | 14.49M | -35.28M | 17.08M |
| accountsReceivables | - | - | - | - | 7.42M | 16.58M | 26.58M | -19.49M | 28.28M | -28.25M |
| inventory | 3.45M | -3.09M | 551K | 24.54M | 9.38M | 4.27M | 2.91M | -4.58M | -6.96M | -11.42M |
| accountsPayables | 1.78M | 6.05M | - | -19.67M | -7.42M | -16.58M | -26.58M | 19.49M | -28.28M | 28.25M |
| otherWorkingCapital | 1.3M | -109K | -283K | -65000 | -7.55M | -16.96M | -26.72M | 19.08M | -28.32M | 28.5M |
| otherNonCashItems | -76000 | -2.69M | -1.54M | 235K | 598K | -689K | -4.52M | -2M | 1.6M | 441K |
| netCashProvidedByOperatingActivities | -8.04M | -5.71M | -317K | -214K | 4.61M | -7.4M | -20.88M | 11.83M | -25.54M | 17.53M |
| investmentsInPropertyPlantAndEquipment | -4.94M | -5.3M | -3.98M | -9.39M | -7.23M | -7.72M | -4.49M | -15.66M | -6.86M | -6.32M |
| acquisitionsNet | 8M | -23000 | 1000 | 136K | - | 1000 | - | -1M | -17000 | -25000 |
| purchasesOfInvestments | 7000 | 68000 | -75000 | -1.03M | - | 985K | -985K | -907K | -67000 | -8000 |
| salesMaturitiesOfInvestments | 4.07M | - | - | 12.51M | 55000 | 137K | 38000 | -122K | 67000 | 8000 |
| otherInvestingActivities | 9.36M | -24000 | 1000 | 4.73M | 9.98M | 4.82M | -1000 | 12.45M | -1.41M | 1.51M |
| netCashProvidedByInvestingActivities | 16.5M | -5.25M | -4.06M | 6.96M | 2.81M | -1.78M | -5.48M | -5.24M | -8.29M | -4.84M |
| netDebtIssuance | -1.58M | -2.71M | 2.67M | 9.86M | - | - | - | -254K | -79000 | - |
| longTermNetDebtIssuance | -1.58M | -2.71M | 2.67M | 9.86M | - | - | - | -254K | -79000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2000 | - | - | 30.62M | - |
| netCommonStockIssuance | - | - | - | - | - | 2000 | - | - | 30.62M | - |
| commonStockIssuance | - | - | - | 2000 | - | 2000 | - | - | 30.62M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -599K | 236K | -6.98M | 3.08M | -4.46M | 598K | 9.35M | -8.54M | -765K | -260K |
| netCashProvidedByFinancingActivities | -2.18M | -2.47M | -4.31M | 12.94M | -4.46M | 600K | 9.35M | -8.79M | 29.78M | -260K |