(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.33 | $11.14 | $12.22 | $12.04 |
Short term investments | ||||
Net receivables | $0.42 | $0.26 | $0.13 | $0.1 |
Inventory | $1.08 | $0.62 | $0.88 | $1.24 |
Total current assets | $11.77 | $12.86 | $14.34 | $14.44 |
Long term investments | ||||
Property, plant & equipment | $0.45 | $0.39 | $0.27 | $0.25 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $27.56 | $28.57 | $29.85 | $30.12 |
Current liabilities | ||||
Accounts payable | $1.33 | $0.79 | $1.06 | $0.49 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.38 | $1.65 | $1.83 | $1.34 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.71 | $2 | $2.19 | $1.73 |
Shareholders' equity | ||||
Retained earnings | -$83.18 | -$81.08 | -$79.95 | -$78.66 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.04 | $4.39 | $1.59 | $0.43 |
Short term investments | ||||
Net receivables | $0.1 | $0.13 | $0.04 | $0.25 |
Inventory | $1.24 | $0.77 | $1.3 | $0.87 |
Total current assets | $14.44 | $5.89 | $3.36 | $3.4 |
Long term investments | ||||
Property, plant & equipment | $0.25 | $0.34 | $0.2 | $0.15 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30.12 | $26.95 | $25.05 | $38.06 |
Current liabilities | ||||
Accounts payable | $0.49 | $2.75 | $2.12 | $1.26 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.34 | $6.47 | $5.67 | $5.14 |
Long term debt | $8.18 | $9.74 | $13.65 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.73 | $15.98 | $16.53 | $21.51 |
Shareholders' equity | ||||
Retained earnings | -$78.66 | -$65.43 | -$61.8 | -$50.01 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.42 | |||
Cost of revenue | ||||
Gross Profit | $1.04 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2.57 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.2 | |||
Interest expense | -$0.03 | |||
Net income | ||||
Net income | -$6.29 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10.02 | $11.44 | $17.12 | |
Cost of revenue | ||||
Gross Profit | $5.68 | $8.2 | $12.31 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8.71 | $8.79 | $11.73 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.2 | $0.02 | $0.03 | |
Interest expense | -$1.42 | -$2.25 | -$2.97 | |
Net income | ||||
Net income | -$11.71 | -$2.86 | -$7.09 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.73 | -$0.45 | -$0.04 | |
Financing activities | ||||
Dividends paid | -$0.23 | -$0.15 | -$0.07 | -$0.3 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.23 | -$0.15 | -$0.07 | $13.63 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.87 | -$1.05 | $0.18 | $7.72 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $2.73 | -$3.18 | ||
Financing activities | ||||
Dividends paid | -$0.3 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $13.63 | $3.21 | -$2 | $3.06 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.72 | $2.8 | $0.13 | -$4.07 |
U.S. stocks mixed at close of trade; Dow Jones Industrial Average up 0.31% By Investing.com
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EXCLUSIVE: Connecticut public company NXT-ID relocates to Louisville
American City Business Journals
3 Nov 2021
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Market cap | $2.72M |
---|---|
Enterprise value | N/A |
Shares outstanding | 9.61M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.97 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.95 |
Quick ratio | 4.49 |