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ARCW
ARC Group Worldwide Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019
Current assets
Cash $1.526 $0.181 $0.183 $0.263
Short term investments
Net receivables $7.071 $6.788 $6.811 $10.649
Inventory $6.968 $8.055 $9.092 $11.902
Other current assets $0.881 $0.816 $16.393 $1.21
Total current assets $16.446 $15.84 $32.479 $24.224
Long term investments
Property, plant & equipment $25.782 $26.208 $25.794 $34.372
Goodwill $6.412 $6.412 $6.412 $6.412
Intangible assets $6.423 $6.834 $7.244 $7.655
Other assets $0.141 $0.144 $0.149 $0.153
Total assets $55.204 $55.438 $72.078 $72.816
Current liabilities
Accounts payable $6.174 $5.534 $6.76 $10.721
Short long term debt $0.841 $1.488 $2.459 $2.659
Other current liabilities $3.803 $3.057 $8.232 $3.06
Total current liabilities $12.049 $11.296 $17.912 $16.44
Long term debt $35.34 $35.534 $46.639 $47.82
Other liabilities $0.152 $0.152 $0.122 $0.062
Minority interest
Total liabilities $47.541 $46.982 $64.673 $64.322
Stockholders' equity
Common stock $23.385657 $23.474819 $23.474819 $23.377256
Retained earnings -$34.434 -$33.726 -$34.578 -$33.57
Treasury stock $0.094 $0.094 $0.094 $0.094
Capital surplus $42.33 $42.276 $42.23 $42.159
Total stockholder equity $7.663 $8.456 $7.405 $8.494
Net tangible assets -$25.924 -$25.131 -$26.182 -$25.093
(in millions USD) 2020 2019 2018
Current assets
Cash $3.942 $0.263 $0.365
Short term investments
Net receivables $7.376 $9.755 $11.603
Inventory $5.53 $8.424 $12.102
Other current assets $4.986 $0.547
Total current assets $17.758 $24.107 $26.898
Long term investments
Property, plant & equipment $24.067 $25.518 $36.879
Goodwill $6.412 $6.412 $6.412
Intangible assets $6.012 $7.655 $16.27
Other assets $0.032 $9.016 $3.474
Total assets $54.281 $72.708 $89.933
Current liabilities
Accounts payable $2.804 $7.786 $11.345
Short long term debt $6.806 $1.619 $1.721
Other current liabilities $0.286 $3.785 $3.19
Total current liabilities $14.475 $15.826 $18.712
Long term debt $23.991 $46.277 $37.013
Other liabilities $0.168 $0.214 $1.427
Minority interest
Total liabilities $50.308 $63.709 $57.769
Stockholders' equity
Common stock $0.012 $0.012 $0.012
Retained earnings -$38.343 -$33.065 -$9.627
Treasury stock -$0.164 -$0.107 -$0.05
Capital surplus $42.468 $42.159 $41.829
Total stockholder equity $3.973 $8.999 $32.164
Net tangible assets -$8.451 -$5.068 $9.482

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019
Revenue
Total revenue $12.804 $11.717 $11.998 $18.504
Cost of revenue $10.961 $10.313 $10.3 $20.907
Gross profit $1.843 $1.404 $1.698 -$2.403
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $12.899 $12.709 $12.478 $24.349
Operating income -$0.095 -$0.992 -$0.48 -$5.845
Income from continuing operations
Net other income -$0.586 $2.429 -$0.754 -$6.699
EBIT -$0.095 -$0.992 -$0.48 -$5.845
Income before tax -$0.681 $1.437 -$1.234 -$12.544
Income tax expense $0.027 $0.034 $0.037 $0.047
Minority interest
Net income
Net income -$0.708 $0.844 -$1.009 -$12.522
Income (for common shares) -$0.708 $0.844 -$1.009 -$12.522
(in millions USD) 2020 2019 2018
Revenue
Total revenue $48.526 $60.06 $80.018
Cost of revenue $41.724 $56.061 $74.749
Gross profit $6.802 $3.999 $5.269
Operating activities
Research & development $0.1 $0.1 $0.1
Selling, general & administrative $8.236 $10.804 $12.749
Total operating expenses $50.16 $67.165 $87.698
Operating income -$1.634 -$7.105 -$7.68
Income from continuing operations
Net other income -$3.594 -$3.827 -$3.253
EBIT -$1.634 -$7.105 -$7.68
Income before tax -$5.228 -$10.932 -$10.933
Income tax expense -$0.138 -$0.682 -$0.035
Minority interest
Net income
Net income -$5.287 -$24.016 -$13.18
Income (for common shares) -$5.287 -$24.016 -$13.18

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019
Net income -$0.708 $0.844 -$1.009 -$12.522
Operating activities
Depreciation $1.395 $1.499 $1.572 $2.439
Change in accounts receivable -$0.283 $0.023 $3.838 $0.594
Changes in inventory $1.087 $0.892 $0.246 $2.761
Total cash flows from operations $2.873 -$1.564 $2.373 -$4.255
Investing activities
Capital expenditures -$0.86 $0.071 -$0.31 -$0.744
Investments
Other cash flows from investing
Total cash flows from investing -$0.86 $20.571 -$0.31 -$0.744
Financing activities
Dividends paid
Net borrowings -$0.532 -$19.182 -$1.935 $4.936
Other cash flows from financing
Total cash flows from financing -$0.521 -$19.182 -$1.922 $4.959
Effect of exchange rate -$0.147 $0.172 -$0.22 $0.081
Change in cash and equivalents $1.345 -$0.003 -$0.079 $0.041
(in millions USD) 2020 2019 2018
Net income -$5.287 -$24.016 -$13.18
Operating activities
Depreciation $6.114 $10.146 $10.223
Change in accounts receivable $2.895 $0.401 -$0.631
Changes in inventory $2.426 -$1.227 $1.876
Total cash flows from operations $3.14 -$5.004 -$0.556
Investing activities
Capital expenditures -$1.198 -$1.918 -$5.144
Investments
Other cash flows from investing $10 $10 $3
Total cash flows from investing $19.302 -$1.918 -$2.144
Financing activities
Dividends paid
Net borrowings -$18.695 $6.904 -$7.606
Other cash flows from financing
Total cash flows from financing -$18.671 $6.956 $2.387
Effect of exchange rate -$0.092 -$0.136 $0.085
Change in cash and equivalents $3.679 -$0.102 -$0.228

BCTF
Bancorp 34 Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019
Current assets
Cash $17.445445 $8.418689 $29.486465 $15.664878
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $9.783125 $9.991065 $8.990955 $9.134011
Goodwill & intangible assets $0.115328 $0.12419 $0.133052 $0.141914
Total noncurrent assets
Total investments $414.993071 $374.854927 $340.272727 $345.597288
Total assets $458.01623 $408.387956 $393.739355 $385.273961
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $76.32596 $51.244187 $40 $40
Total liabilities $412.368421 $362.269065 $348.656116 $340.468249
Stockholders' equity
Retained earnings $23.620996 $23.276758 $23.157134 $22.759198
Other stockholder equity $0.330803 $1.126862 $0.307255 $0.525634
Total stockholder equity $45.647809 $46.118891 $45.083239 $44.805712
(in millions USD) 2019 2018 2017
Current assets
Cash $29.486465 $11.774457 $9.873178
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $8.990955 $9.615626 $10.120904
Goodwill & intangible assets $0.133052 $0.172108 $0.220664
Total noncurrent assets
Total investments $340.272727 $347.013314 $301.545008
Total assets $393.739355 $383.277907 $336.220518
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $40 $67 $45
Total liabilities $348.656116 $336.855173 $285.249829
Stockholders' equity
Retained earnings $23.157134 $22.928777 $26.060598
Other stockholder equity $0.307255 -$0.396148 -$0.274266
Total stockholder equity $45.083239 $46.422734 $50.970689

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019
Revenue
Total revenue $3.191318 $3.594004 $3.88842 $3.980819
Cost of revenue
Gross profit $3.191318 $3.594004 $3.88842 $3.980819
Operating activities
Research & development
Selling, general & administrative $1.694573 $2.188919 $2.043652 $2.261054
Total operating expenses $2.579133 $3.195125 $3.059946 $3.34386
Operating income $0.612185 $0.398879 $0.828474 $0.636959
Income from continuing operations
EBIT $0.612185 $0.398879 $0.770991 $0.636959
Income tax expense $0.110049 $0.120822 $0.214626 $0.184575
Interest expense
Net income
Net income $0.502136 $0.278057 $0.556365 $0.452384
Income (for common shares) $0.502136 $0.278057 $0.556365 $0.452384
(in millions USD) 2019 2018 2017
Revenue
Total revenue $15.123677 $28.891825 $25.023855
Cost of revenue
Gross profit $15.123677 $28.891825 $25.023855
Operating activities
Research & development
Selling, general & administrative $8.341665 $20.82695 $16.812147
Total operating expenses $12.491617 $27.402612 $22.694836
Operating income $2.63206 $1.489213 $2.329019
Income from continuing operations
EBIT $1.376132 $1.489213 $2.329019
Income tax expense $0.665953 $0.415699 $1.968428
Interest expense
Net income
Net income $0.710179 $1.073514 $0.360591
Income (for common shares) $0.710179 $1.073514 $0.360591

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019
Net income $0.502136 $0.278057 $0.556365 $0.452384
Operating activities
Depreciation $0.145219 $0.146891 $0.152419 $0.153697
Business acquisitions & disposals
Stock-based compensation $0.09136 $0.096421 $0.09797 $0.09626
Total cash flows from operations $0.141004 $0.732722 $2.373889 $4.338207
Investing activities
Capital expenditures -$0.044238 -$0.000501 $0.016878
Investments -$40.49618 -$33.989008 $3.389996 -$17.880397
Total cash flows from investing -$40.540418 -$33.989008 $3.389495 -$17.863519
Financing activities
Dividends paid -$0.157898 -$0.158433 -$0.158429 -$0.157834
Sale and purchase of stock -$0.110621 -$2.0966
Net borrowings $25 $10 -$10
Total cash flows from financing $49.426172 $12.188509 $8.058203 $3.981199
Effect of exchange rate
Change in cash and equivalents $9.026757 -$21.067777 $13.821587 -$9.544113
(in millions USD) 2019 2018 2017
Net income $0.710179 $1.073514 $0.360591
Operating activities
Depreciation $0.650256 $0.751512 $0.739819
Business acquisitions & disposals
Stock-based compensation $0.391358 $0.48324 $0.103436
Total cash flows from operations $31.989691 -$7.237752 $15.425685
Investing activities
Capital expenditures $0.013472 -$0.197678 -$0.684986
Investments -$22.680407 -$36.32907 -$22.440782
Total cash flows from investing -$22.666935 -$36.681748 -$27.625768
Financing activities
Dividends paid -$0.481822 -$4.161114
Sale and purchase of stock -$2.662613 -$1.777492 -$0.359086
Net borrowings -$27 $22 -$5
Total cash flows from financing $8.389252 $45.820779 $5.661917
Effect of exchange rate
Change in cash and equivalents $17.712008 $1.901279 -$6.538166

CETXP
Cemtrex Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $11.442487 $8.970324 $10.338978 $15.426976
Short term investments $0.280571 $4.624803 $0.01496 $0.014981
Net receivables $9.036896 $8.580429 $7.04007 $9.298051
Inventory $8.45853 $7.696819 $7.552791 $5.955994
Total current assets $33.14432 $33.167411 $28.840669 $34.742294
Long term investments $1 $1 $0.5 $0.5
Property, plant & equipment $8.881199 $9.478917 $9.462487 $9.679071
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $51.203568 $51.747997 $46.822063 $52.939888
Current liabilities
Accounts payable $5.401538 $4.76456 $3.512267 $4.235002
Deferred revenue
Short long term debt $17.146234 $15.720515 $7.591892 $9.977972
Total current liabilities $27.393135 $25.562974 $16.039556 $19.653402
Long term debt $2.651656 $4.628676 $5.179774 $6.407264
Total noncurrent liabilities
Total debt
Total liabilities $33.253425 $33.60931 $24.404276 $29.385212
Stockholders' equity
Retained earnings -$51.788053 -$51.10726 -$46.386013 -$41.908062
Other stockholder equity $2.555441 $2.756321 $2.955944 $2.896452
Total stockholder equity $17.167445 $17.305179 $21.503603 $22.588715
(in millions USD) 2021 2020 2019
Current assets
Cash $15.426976 $19.487023 $1.769994
Short term investments $0.014981 $0.887746 $0.41273
Net receivables $9.298051 $8.119006 $8.943874
Inventory $5.955994 $5.047765 $5.737602
Total current assets $34.742294 $36.198805 $18.877609
Long term investments $0.5
Property, plant & equipment $9.679071 $8.70223 $16.776552
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $52.939888 $60.829148 $44.392697
Current liabilities
Accounts payable $4.235002 $4.811217 $4.236945
Deferred revenue
Short long term debt $9.977972 $7.03451 $6.817534
Total current liabilities $19.653402 $16.290594 $15.637261
Long term debt $6.407264 $12.426179 $5.058187
Total noncurrent liabilities
Total debt
Total liabilities $29.385212 $31.980103 $22.426593
Stockholders' equity
Retained earnings -$41.908062 -$34.100067 -$20.067685
Other stockholder equity $2.896452 $1.812457 $0.796004
Total stockholder equity $22.588715 $27.803488 $21.077119

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $13.630846 $12.728215 $10.672489
Cost of revenue $7.75449 $8.675604 $6.803295
Gross profit $5.876356 $4.052611 $3.869194
Operating activities
Research & development $1.048246 $1.114715 $1.311713 $1.311713
Selling, general & administrative $6.948959 $6.757233 $6.612004 $6.612004
Total operating expenses $15.751695 $16.547552 $14.727012
Operating income -$2.120849 -$3.819337 -$4.054523 -$4.054523
Income from continuing operations
EBIT -$2.120849 -$3.819337 -$4.054523
Income tax expense -$0.247941
Interest expense -$0.931059 -$1.317517 -$1.405469 -$1.405469
Net income
Net income -$0.680793 -$4.721247 -$4.477951
Income (for common shares) -$0.680793 -$4.721247 -$4.477951 -$4.477951
(in millions USD) 2021 2020 2019
Revenue
Total revenue $43.130934 $43.518384 $39.265041
Cost of revenue $26.162582 $25.897181 $23.702367
Gross profit $16.968352 $17.621203 $15.562674
Operating activities
Research & development $3.171676 $1.827286 $1.481879
Selling, general & administrative $22.538496 $20.363728 $21.528145
Total operating expenses $51.872754 $48.088195 $46.712391
Operating income -$8.74182 -$4.569811 -$7.44735
Income from continuing operations
EBIT -$8.74182 -$4.569811 -$7.44735
Income tax expense $0.375434 $2.073835 -$1.335584
Interest expense -$2.921345 -$4.607453 -$4.785506
Net income
Net income -$7.807995 -$10.470081 -$22.364941
Income (for common shares) -$7.807995 -$10.470081 -$24.330441

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -$0.680793 -$4.721247 -$4.477951
Operating activities
Depreciation $0.145057 $0.723982 $0.477344 $0.477344
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3.010959 -$2.883138 -$4.352702 -$4.352702
Investing activities
Capital expenditures -$0.067622 -$0.634172 -$0.301327 -$0.301327
Investments $6.418805 -$4.949917 -$4.949917 -$4.949917
Total cash flows from investing $6.171544 -$5.362849 -$0.291666 -$0.291666
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.582039 $7.11709 -$0.632753 -$0.632753
Total cash flows from financing -$0.582039 $7.11709 -$0.632753 -$0.632753
Effect of exchange rate -$0.247568 -$0.213304 $0.063228 $0.063228
Change in cash and equivalents $2.330978 -$1.342201 -$5.213893 -$5.213893
(in millions USD) 2021 2020 2019
Net income -$7.807995 -$10.470081 -$22.364941
Operating activities
Depreciation $2.206049 $2.682276 $3.013986
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$10.051165 -$3.786202 $3.935474
Investing activities
Capital expenditures -$1.069283 -$1.566014 -$1.65948
Investments $2.985612 -$0.527711 -$0.398291
Total cash flows from investing $0.840901 -$2.093725 $6.83977
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $4.445932 $9.863511 -$0.209804
Total cash flows from financing $4.445932 $24.072407 -$11.857347
Effect of exchange rate $0.880834 $0.022294 $1.624253
Change in cash and equivalents -$3.883498 $18.214774 $0.54215

CDTI
Clean Diesel Technologies, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2018 29 Jun 2018 30 Mar 2018 30 Dec 2017
Current assets
Cash $3.254 $1.779 $2.128 $2.807
Short term investments
Net receivables $1.32 $2.011 $2.992 $2.097
Inventory $1.383 $1.126 $1.84 $2.647
Other current assets $0.216 $0.599
Total current assets $6.296 $5.76 $8.068 $8.218
Long term investments
Property, plant & equipment $0.343 $0.365 $0.676 $0.714
Goodwill
Intangible assets $0.929 $0.97 $1.01 $1.051
Other assets $0.195 $0.199 $0.832 $0.831
Deferred long term asset charges $0.01 $0.644 $0.644
Total assets $7.763 $7.294 $10.586 $10.814
Current liabilities
Accounts payable $1.452 $1.52 $2.465 $2.059
Short long term debt
Other current liabilities $2.202 $2.471 $3.265 $3.786
Total current liabilities $4.091 $4.541 $6.219 $6.433
Long term debt
Other liabilities $0.674 $0.462
Deferred long term liabilities
Minority interest
Total liabilities $4.765 $5.003 $6.219 $6.433
Stockholders' equity
Stock option warrants
Common stock $0.202 $0.158 $0.158 $0.158
Retained earnings -$232 -$230.592 -$228.641 -$228.346
Treasury stock -$6.055 -$6.004 -$5.706 -$5.886
Capital surplus $240.851 $238.729 $238.556 $238.455
Other stockholder equity -$6.055 -$6.004 -$5.706 -$5.886
Total stockholder equity $2.998 $2.291 $4.367 $4.381
Net tangible assets $2.069 $1.321 $3.357 $3.33
(in millions USD) 2020
Current assets
Cash $1.823
Short term investments
Net receivables $0.746
Inventory $0.847
Other current assets
Total current assets $3.502
Long term investments
Property, plant & equipment $0.14
Goodwill
Intangible assets $0.566
Other assets $0.112
Deferred long term asset charges
Total assets $4.32
Current liabilities
Accounts payable $0.341
Short long term debt
Other current liabilities $0.818
Total current liabilities $2.091
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.091
Stockholders' equity
Stock option warrants
Common stock $0.041
Retained earnings -$233.373
Treasury stock -$6.017
Capital surplus $241.578
Other stockholder equity -$6.017
Total stockholder equity $2.229
Net tangible assets $1.663

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2018 29 Jun 2018 30 Mar 2018 30 Dec 2017
Revenue
Total revenue $2.025 $2.433 $2.197 $4.883
Cost of revenue $1.117 $1.666 $1.159 $3.85
Gross profit $0.908 $0.767 $1.038 $1.033
Operating activities
Research & development $0.52 $0.621 $0.7 $0.759
Selling, general & administrative $1.233 $1.3 $1.434 $1.773
Non-recurring
Other operating expenses
Total operating expenses $2.87 $3.587 $3.293 $6.382
Operating income -$0.845 -$1.154 -$1.096 -$1.499
Income from continuing operations
Net other income $0.1 $0.387 $0.269 $0.094
EBIT -$0.845 -$1.154 -$1.096 -$1.499
Interest expense
Income before tax -$0.745 -$0.767 -$0.827 -$1.405
Income tax expense $0.017 $0.704 $0.037 $0.036
Minority interest
Net income from continuing ops -$0.762 -$1.471 -$0.864 -$1.441
Non-recurring events
Discontinued operations -$0.645 -$0.481 $0.57 $0.57
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.407 -$1.952 -$0.294 -$1.441
Income (for common shares) -$1.407 -$1.952 -$0.294 -$1.441
(in millions USD) 2020
Revenue
Total revenue $4.993
Cost of revenue $3.284
Gross profit $1.709
Operating activities
Research & development $0.851
Selling, general & administrative $2.359
Non-recurring
Other operating expenses
Total operating expenses $6.494
Operating income -$1.501
Income from continuing operations
Net other income $0.519
EBIT -$1.501
Interest expense
Income before tax -$0.982
Income tax expense $0.048
Minority interest
Net income from continuing ops -$1.03
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.03
Income (for common shares) -$1.03

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2018 29 Jun 2018 30 Mar 2018 30 Dec 2017
Net income -$1.407 -$1.952 -$0.294 -$1.441
Operating activities
Depreciation $0.063 $0.063 $0.086 $0.169
Net income adjustments $0.195 $0.195 -$0.154 $0.371
Change in accounts receivable $0.69 $0.69 -$0.893 $1.573
Changes in liabilities $0.044 $0.123 -$2.454
Changes in inventory -$0.257 -$0.257 $0.808 $0.887
Changes in other operating activities $0.126 $0.126 -$0.421 $0.431
Total cash flows from operations -$0.542 -$0.542 -$0.738 -$0.606
Investing activities
Capital expenditures -$0.008 -$0.024
Investments
Other cash flows from investing
Total cash flows from investing $0.027 -$0.024
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing $2.077 $2.077 $2.077 $2.077
Effect of exchange rate -$0.06 -$0.06 $0.032 $0.096
Change in cash and equivalents $1.475 $1.475 -$0.679 -$0.534
(in millions USD) 2020
Net income -$1.03
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

IFMK
iFresh Inc
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Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2020 30 Sep 2020 30 Jun 2020 31 Mar 2020
Current assets
Cash $4.854716 $7.759008 $4.426836 $0.751942
Short term investments
Net receivables $11.254728 $10.015936 $9.242669 $8.465711
Inventory $13.2807 $12.172874 $10.878423 $6.185102
Total current assets $32.489613 $31.286564 $24.372741 $14.034375
Long term investments
Property, plant & equipment $81.498788 $82.757844 $82.670358 $77.356942
Goodwill & intangible assets $9.385178 $9.563474 $6.535827 $0.900005
Total noncurrent assets $99.13205 $100.151829 $96.976085 $85.224786
Total investments
Total assets $131.621663 $131.438393 $121.348826 $99.259161
Current liabilities
Accounts payable $13.456533 $12.371961 $13.305736 $14.342313
Deferred revenue $5.340241 $7.843732 $2.786642 $1.311228
Short long term debt $28.908819 $27.988315 $25.792118 $25.794799
Total current liabilities $50.370622 $49.98642 $43.480608 $42.672307
Long term debt $58.793476 $61.729973 $61.58942 $59.053899
Total noncurrent liabilities $59.960317 $62.896814 $62.756285 $59.137001
Total debt $87.702295 $89.718288 $87.381538 $84.848698
Total liabilities $110.330939 $112.883234 $106.236893 $101.809308
Stockholders' equity
Retained earnings -$21.545518 -$23.85195 -$20.650949 -$24.254336
Other stockholder equity $0.686815 $0.255799 $0.02156
Total stockholder equity $20.702453 $17.965005 $14.537575 -$2.550147
(in millions USD) 2020 2019 2018
Current assets
Cash $0.751942 $1.04809 $0.640915
Short term investments
Net receivables $8.465711 $9.248456 $4.90334
Inventory $6.185102 $10.411366 $10.905484
Total current assets $14.034375 $19.208627 $18.375632
Long term investments
Property, plant & equipment $77.356942 $20.287186 $17.818805
Goodwill & intangible assets $0.900005 $1.033337 $1.166669
Total noncurrent assets $85.224786 $27.892732 $30.5661
Total investments
Total assets $99.259161 $47.101359 $48.941732
Current liabilities
Accounts payable $14.342313 $17.201701 $16.812816
Deferred revenue $1.311228 $0.802392 $0.326459
Short long term debt $25.794799 $21.532567 $1.49459
Total current liabilities $42.672307 $40.832733 $21.035818
Long term debt $59.053899 $0.543293 $16.042552
Total noncurrent liabilities $59.137001 $7.300605 $22.440438
Total debt $84.848698 $22.07586 $17.537142
Total liabilities $101.809308 $48.133338 $43.476256
Stockholders' equity
Retained earnings -$24.254336 -$15.967482 -$3.964039
Other stockholder equity
Total stockholder equity -$2.550147 -$1.031979 $5.465476

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2020 30 Sep 2020 30 Jun 2020 31 Mar 2020
Revenue
Total revenue $25.629577 $24.221497 $21.533915 $22.870967
Cost of revenue $19.017818 $19.425994 $15.490257 $19.895791
Gross profit $6.611759 $4.795503 $6.043658 $2.975176
Operating activities
Research & development
Selling, general & administrative $5.625894 $8.194094 $4.414162 $4.999607
Total operating expenses $6.14949 $8.194094 $4.414162 $4.999607
Operating income $0.462269 -$3.398591 $1.629496 -$2.024431
Income from continuing operations
EBIT $0.804265 -$3.329317 $3.964614 -$1.723412
Income tax expense -$1.88356 -$0.58975 -$0.301784
Interest expense $0.381393 $0.461435 $0.361226 $0.539108
Net income
Net income $2.306432 -$3.201002 $3.603388 -$1.960736
Income (for common shares) $2.306432 -$3.201002 $3.603388 -$1.960736
(in millions USD) 2020 2019 2018
Revenue
Total revenue $89.453031 $125.431439 $136.688527
Cost of revenue $72.618391 $105.038847 $107.694944
Gross profit $16.83464 $20.392592 $28.993583
Operating activities
Research & development
Selling, general & administrative $25.043254 $31.89931 $30.73833
Total operating expenses $26.143254 $31.89931 $30.73833
Operating income -$9.308614 -$11.506718 -$1.744747
Income from continuing operations
EBIT -$6.648382 -$10.121625 -$0.076251
Income tax expense -$0.186195 $0.567523 -$0.102185
Interest expense $1.824667 $1.314295 $0.817227
Net income
Net income -$8.286854 -$12.003443 -$0.791293
Income (for common shares) -$8.286854 -$12.003443 -$0.791293

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2020 30 Sep 2020 30 Jun 2020 31 Mar 2020
Net income $2.306432 -$3.201002 $3.603388 -$1.960736
Operating activities
Depreciation $1.648489 $3.10045 $2.675782 $2.20007
Business acquisitions & disposals -$0.000001 $7.17836 -$1.008206 -$0.227574
Stock-based compensation $1.4508
Total cash flows from operations -$1.989137 -$3.615381 $1.141128 $2.297867
Investing activities
Capital expenditures -$0.241356 -$0.181454 -$0.6719 -$0.862641
Investments
Total cash flows from investing -$0.241357 $6.996906 -$1.680106 -$1.090215
Financing activities
Dividends paid
Sale and purchase of stock $2.5 -$1.4508
Net borrowings -$0.911263 -$0.053464 $1.713676 $3.425469
Total cash flows from financing -$0.911263 -$0.053464 $4.213676 -$1.108352
Effect of exchange rate $0.237465 $0.004111 $0.000196
Change in cash and equivalents -$3.141757 $3.327865 $3.674894 $0.0993
(in millions USD) 2020 2019 2018
Net income -$8.286854 -$12.003443 -$0.791293
Operating activities
Depreciation $10.050337 $2.315394 $2.045684
Business acquisitions & disposals $0.160177 $4.799142 $2.079511
Stock-based compensation $1.956866 $1.421965 $0.297536
Total cash flows from operations -$0.861789 -$8.364263 -$2.5623
Investing activities
Capital expenditures -$2.828495 -$3.886013 -$3.879602
Investments
Total cash flows from investing -$2.668318 $0.913129 -$1.800091
Financing activities
Dividends paid
Sale and purchase of stock $4.084022
Net borrowings $1.922139 $3.774287 $2.452487
Total cash flows from financing $3.233959 $7.858309 $2.452487
Effect of exchange rate
Change in cash and equivalents -$0.296148 $0.407175 -$1.909904