(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.23 | $3.39 | $8.67 | $4.54 |
Short term investments | ||||
Net receivables | $0.07 | $0.12 | $0.07 | $0.13 |
Inventory | $0.91 | $0.75 | $0.78 | $0.77 |
Total current assets | $17.98 | $4.92 | $10.05 | $5.89 |
Long term investments | ||||
Property, plant & equipment | $0.26 | $0.28 | $0.31 | $0.34 |
Goodwill & intangible assets | $20.15 | $20.34 | $20.53 | $20.72 |
Total noncurrent assets | $20.41 | $20.62 | $20.84 | $21.05 |
Total investments | ||||
Total assets | $38.39 | $25.54 | $30.89 | $26.95 |
Current liabilities | ||||
Accounts payable | $1.23 | $1.7 | $2.31 | $2.75 |
Deferred revenue | ||||
Short long term debt | $0.92 | $2.11 | $2.41 | |
Total current liabilities | $3.96 | $6.15 | $6.13 | $6.47 |
Long term debt | $3.15 | $8.18 | ||
Total noncurrent liabilities | $0.21 | $0.22 | $4.46 | $9.51 |
Total debt | $0.92 | $5.25 | $10.59 | |
Total liabilities | $4.17 | $6.37 | $10.59 | $15.98 |
Shareholders' equity | ||||
Retained earnings | -$72.36 | -$71.69 | -$71.13 | -$65.43 |
Other shareholder equity | $0 | -$0 | ||
Total shareholder equity | $32.42 | $17.36 | $18.49 | $9.16 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.54 | $1.74 | $1.61 | $5.68 |
Short term investments | ||||
Net receivables | $0.13 | $0.04 | $0.25 | $1.81 |
Inventory | $0.77 | $1.3 | $0.87 | $3.06 |
Total current assets | $5.89 | $3.36 | $3.4 | $12 |
Long term investments | ||||
Property, plant & equipment | $0.34 | $0.2 | $0.15 | $0.32 |
Goodwill & intangible assets | $20.72 | $21.48 | $22.24 | $35.93 |
Total noncurrent assets | $21.05 | $21.68 | $34.66 | $36.24 |
Total investments | ||||
Total assets | $26.95 | $25.05 | $38.06 | $48.24 |
Current liabilities | ||||
Accounts payable | $2.75 | $2.12 | $1.26 | $1.47 |
Deferred revenue | ||||
Short long term debt | $2.41 | $2.06 | $1.27 | $0.27 |
Total current liabilities | $6.47 | $5.67 | $5.14 | $10.68 |
Long term debt | $8.18 | $9.74 | $13.65 | $12.38 |
Total noncurrent liabilities | $9.51 | $10.85 | $16.37 | $16.62 |
Total debt | $10.59 | $11.8 | $14.92 | $12.65 |
Total liabilities | $15.98 | $16.53 | $21.51 | $27.31 |
Shareholders' equity | ||||
Retained earnings | -$65.43 | -$61.8 | -$50.01 | -$42.92 |
Other shareholder equity | -$0 | |||
Total shareholder equity | $9.16 | $6.71 | $14.74 | $19.13 |
(in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.78 | $2.44 | $2.58 | |
Cost of revenue | $0.96 | $0.89 | $0.86 | |
Gross Profit | $1.82 | $1.55 | $1.71 | |
Operating activities | ||||
Research & development | $0.24 | $0.27 | $0.35 | |
Selling, general & administrative | $1.79 | $2.06 | $2.36 | |
Total operating expenses | $2.03 | $2.33 | $2.71 | |
Operating income | -$0.21 | -$0.78 | -$1 | |
Income from continuing operations | ||||
EBIT | -$0.17 | -$3.36 | -$1 | |
Income tax expense | $0.02 | |||
Interest expense | $0.39 | $0.86 | $0.54 | |
Net income | ||||
Net income | -$0.56 | -$4.22 | -$1.56 | |
Income (for common shares) | -$1.17 | -$5.78 | -$2.34 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11.44 | $17.14 | $17.12 | $23.32 |
Cost of revenue | $3.24 | $4.37 | $4.8 | $11.69 |
Gross Profit | $8.2 | $12.77 | $12.31 | $11.63 |
Operating activities | ||||
Research & development | $1.11 | $1.21 | $0.76 | $1.67 |
Selling, general & administrative | $7.68 | $8.98 | $10.96 | $13.6 |
Total operating expenses | $8.79 | $10.19 | $11.73 | $15.27 |
Operating income | -$0.59 | $2.58 | $0.59 | -$3.64 |
Income from continuing operations | ||||
EBIT | -$0.59 | -$9.1 | -$4.09 | -$2.14 |
Income tax expense | $0.02 | -$0.33 | $0.03 | -$1.61 |
Interest expense | $2.25 | $3.02 | $2.97 | $7.74 |
Net income | ||||
Net income | -$2.86 | -$11.79 | -$7.09 | -$8.26 |
Income (for common shares) | -$3.72 | -$11.94 | -$7.19 | -$8.99 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$0.64 | -$0.56 | -$4.22 | -$1.56 |
Operating activities | ||||
Depreciation | $0.19 | $0.2 | $0.2 | $0.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | -$0.4 | $0.65 | $0.04 | $0.04 |
Total cash flows from operations | -$1.57 | -$0.71 | -$1 | -$0.43 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $11.83 | $6.67 | $1.28 | |
Net borrowings | -$1.06 | -$4.52 | -$5.52 | -$0.52 |
Total cash flows from financing | $14.41 | -$4.56 | $5.13 | $2.72 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.84 | -$5.27 | $4.13 | $2.29 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | -$2.86 | -$11.79 | -$7.09 | -$8.26 |
Operating activities | ||||
Depreciation | $0.83 | $0.84 | $0.91 | $1.26 |
Business acquisitions & disposals | $2.77 | -$3.16 | -$0.09 | |
Stock-based compensation | $0.16 | $0.61 | $0.99 | $2.49 |
Total cash flows from operations | -$0.41 | -$0.6 | -$3.95 | -$5.61 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.01 | -$0.05 | |
Investments | ||||
Total cash flows from investing | $2.73 | -$3.18 | -$0.14 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.14 | $3.21 | $0.42 | $13.29 |
Net borrowings | -$1.87 | -$5.16 | $2.69 | -$3.63 |
Total cash flows from financing | $3.21 | -$2 | $3.06 | $8.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.8 | $0.12 | -$4.06 | $2.34 |
Louisville public company NXT-ID announces name change
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 8.90M |
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 | 0.00 |
Book/Share | 3.64 |
Cash/Share | 1.82 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.54 |
Quick ratio | 4.31 |