(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $38.69 | $42.98 | $74.83 | $69.76 |
Short term investments | $16.71 | $18.38 | $24 | $20.68 |
Net receivables | $8.64 | $8.5 | $9.31 | $6.98 |
Inventory | ||||
Total current assets | $56.09 | $61.56 | $99.18 | $90.89 |
Long term investments | $27.19 | $26.58 | $18.61 | $11.61 |
Property, plant & equipment | $0.71 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | $28.36 | $26.73 | $18.77 | $11.77 |
Total investments | $43.9 | $44.96 | $42.61 | $32.3 |
Total assets | $84.45 | $88.3 | $117.95 | $102.66 |
Current liabilities | ||||
Accounts payable | $0.52 | $0.14 | $0.21 | $0.38 |
Deferred revenue | ||||
Short long term debt | $0.04 | |||
Total current liabilities | $1.9 | $0.83 | $0.9 | $1.06 |
Long term debt | $0.7 | |||
Total noncurrent liabilities | $0.7 | |||
Total debt | $0.74 | |||
Total liabilities | $2.6 | $0.83 | $0.9 | $1.06 |
Shareholders' equity | ||||
Retained earnings | -$178.63 | -$172.39 | -$167.31 | -$163.77 |
Other shareholder equity | -$0 | -$0 | ||
Total shareholder equity | $81.85 | $87.47 | $95.05 | $101.59 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $69.76 | $2.71 | $0.09 | $0.02 |
Short term investments | $20.68 | $24.8 | $0.86 | $2.7 |
Net receivables | $6.98 | |||
Inventory | ||||
Total current assets | $90.89 | $27.73 | $1.13 | $2.9 |
Long term investments | $11.61 | $2.76 | $10.15 | $10.35 |
Property, plant & equipment | $0 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | $11.77 | $2.76 | $10.15 | $10.35 |
Total investments | $32.3 | $27.57 | $11.01 | $13.04 |
Total assets | $102.66 | $30.5 | $11.28 | $13.25 |
Current liabilities | ||||
Accounts payable | $0.38 | $0.57 | $0.07 | $0.34 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.06 | $0.88 | $0.75 | $1.15 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.06 | $0.88 | $0.75 | $1.15 |
Shareholders' equity | ||||
Retained earnings | -$163.77 | -$156.6 | -$144.27 | -$140.08 |
Other shareholder equity | -$0.26 | -$0.26 | -$0.26 | |
Total shareholder equity | $101.59 | $29.62 | $10.53 | $12.1 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $0.59 | $0.04 | $2.02 | $0.08 |
Selling, general & administrative | $4.51 | $2.26 | $1.79 | $2.5 |
Total operating expenses | $5.1 | $2.3 | $3.8 | $2.58 |
Operating income | -$5.1 | -$2.3 | -$3.8 | -$2.58 |
Income from continuing operations | ||||
EBIT | -$6.24 | -$5.08 | -$6.54 | -$1.81 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$6.24 | -$5.08 | -$6.54 | -$1.81 |
Income (for common shares) | -$6.24 | -$6.18 | -$6.54 | -$1.81 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.01 | $0.03 | ||
Cost of revenue | ||||
Gross Profit | $0.01 | $0.03 | ||
Operating activities | ||||
Research & development | $1.71 | $2.49 | $2.52 | |
Selling, general & administrative | $7.73 | $4.06 | $3.17 | $1.41 |
Total operating expenses | $9.44 | $6.55 | $5.69 | $6.9 |
Operating income | -$9.44 | -$6.55 | -$5.68 | -$6.87 |
Income from continuing operations | ||||
EBIT | -$7.17 | -$12.34 | -$4.18 | $1.73 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$7.17 | -$12.34 | -$4.18 | $1.73 |
Income (for common shares) | -$7.17 | -$12.34 | -$4.18 | $1.73 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$6.24 | -$5.08 | -$6.54 | -$1.81 |
Operating activities | ||||
Depreciation | $0.02 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.37 | $0.1 | ||
Total cash flows from operations | -$2.86 | -$2.04 | -$3.84 | -$2.05 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$0.16 | -$5.2 | -$10.17 | $61.23 |
Total cash flows from investing | -$0.68 | -$5.2 | -$10.08 | $61.43 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.75 | -$1.51 | $0.23 | |
Net borrowings | ||||
Total cash flows from financing | -$0.75 | -$24.61 | $18.99 | $0.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.29 | -$31.85 | $5.08 | $59.61 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$7.17 | -$12.34 | -$4.18 | $1.73 |
Operating activities | ||||
Depreciation | $0.04 | |||
Business acquisitions & disposals | $0.9 | $0.46 | ||
Stock-based compensation | $0.31 | $0.08 | $0.33 | $0.32 |
Total cash flows from operations | -$6.6 | -$4.02 | -$3.02 | -$2.73 |
Investing activities | ||||
Capital expenditures | -$0.04 | |||
Investments | -$4.93 | -$23.95 | $1.62 | -$0.14 |
Total cash flows from investing | -$8.85 | -$24.96 | $1.26 | -$0.15 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $78.3 | $31.61 | $1.83 | $2.7 |
Net borrowings | ||||
Total cash flows from financing | $78.3 | $31.61 | $1.83 | $2.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $62.85 | $2.62 | $0.07 | -$0.18 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.14M |
Revenue | $0.00 |
---|---|
EBITDA | -$19.65M |
EBIT | -$19.67M |
Net Income | -$19.67M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 15.92 |
Cash/Share | 7.53 |
EPS | -$3.83 |
---|---|
ROA | -20.00% |
ROE | -21.50% |
Debt/Equity | 0.01 |
---|---|
Net debt/EBITDA | 1.84 |
Current ratio | 29.54 |
Quick ratio | 29.54 |