(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.11 | $0.27 | $0.27 | $0.34 |
Short term investments | ||||
Net receivables | $1.39 | $1.76 | $1.77 | $1.82 |
Inventory | $4.97 | $4.85 | $4.08 | $3.78 |
Total current assets | $7.54 | $7.68 | $7.64 | $7.11 |
Long term investments | ||||
Property, plant & equipment | $2.04 | $2.27 | $0.62 | $0.65 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4.49 | $4.79 | ||
Total investments | ||||
Total assets | $11.53 | $11.91 | $12.13 | $11.91 |
Current liabilities | ||||
Accounts payable | $3.06 | $2.26 | $2.15 | $2.21 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.8 | $6.06 | $5.64 | $5.51 |
Long term debt | $1.55 | $1.57 | $0.22 | $0.23 |
Total noncurrent liabilities | $2.73 | $2.9 | ||
Total debt | ||||
Total liabilities | $9.12 | $8.62 | $8.38 | $8.42 |
Shareholders' equity | ||||
Retained earnings | -$28.46 | -$27.31 | -$26.38 | -$26.18 |
Other shareholder equity | -$0.93 | -$0.93 | -$0.95 | -$0.95 |
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.27 | $0.07 | $0.57 | $0.56 |
Short term investments | ||||
Net receivables | $1.76 | $1.74 | $2.5 | $2.65 |
Inventory | $4.85 | $4.06 | $8.48 | $6.17 |
Total current assets | $7.68 | $6.1 | $12.17 | $10.38 |
Long term investments | ||||
Property, plant & equipment | $2.27 | $0.43 | $0.39 | $2.89 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5.03 | $6.17 | $5.22 | |
Total investments | ||||
Total assets | $11.91 | $11.13 | $18.35 | $15.6 |
Current liabilities | ||||
Accounts payable | $2.26 | $2.01 | $4.31 | $1.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.06 | $5.53 | $8.37 | $8.26 |
Long term debt | $1.57 | $1.8 | $0.05 | $0.03 |
Total noncurrent liabilities | $4.36 | $2.62 | $0.17 | |
Total debt | ||||
Total liabilities | $8.62 | $9.89 | $10.98 | $8.43 |
Shareholders' equity | ||||
Retained earnings | -$27.31 | -$27.39 | -$19.92 | -$19.18 |
Other shareholder equity | -$0.93 | -$0.95 | -$0.89 | -$0.57 |
Total shareholder equity |
(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.34 | $3.99 | $4.17 | $4.34 |
Cost of revenue | ||||
Gross Profit | $0.94 | $1.37 | $1.5 | $1.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.96 | $2.15 | $2.88 | $2.96 |
Operating income | -$0.7 | -$0.62 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | |||
Interest expense | -$0.13 | -$0.14 | $0.12 | $0.13 |
Net income | ||||
Net income | -$1.15 | -$0.93 | -$0.2 | $1.63 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15.75 | $16.38 | $19.84 | $21.71 |
Cost of revenue | ||||
Gross Profit | $5.86 | $3.02 | $3.43 | $8.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8.82 | $10.49 | $4.31 | $9.56 |
Operating income | -$7.11 | -$0.47 | -$0.85 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | $0.01 | $0.01 | -$0.08 |
Interest expense | -$0.51 | $0.34 | $0.26 | $0.56 |
Net income | ||||
Net income | $0.08 | -$7.47 | -$0.74 | -$1.34 |
Income (for common shares) |
(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Net income | $1.01 | $1.21 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.63 | $0.13 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.09 | -$0.07 | -$0.06 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.24 | $1.46 | $0.9 | $0.21 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.16 | $0.2 | $0.2 | $0.28 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | -$7.47 | -$0.74 | -$1.34 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$3.21 | -$6.54 | $0.59 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.09 | -$0.19 | $9.47 | -$0.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1.46 | $2.9 | -$2.92 | -$0.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.2 | -$0.5 | $0.01 | $0.39 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 13.27M |
Revenue | $15.84M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$655.00K |
Revenue Q/Q | 2.74% |
Revenue Y/Y | 1.67% |
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 | N/A |
Book/Share | N/A |
Cash/Share | 0.01 |
EPS | -$0.05 |
---|---|
ROA | -5.52% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 0.38 |