| DEI Shares Outstanding |
|
6,580,000.00 |
34,574,706.00 |
34,574,706.00 |
40,907,010.00 |
40,959,741.00 |
40,959,741.00 |
43,259,741.00 |
43,528,915.00 |
64,821,817.00 |
72,917,760.00 |
7,386,705.00 |
| DEI Adjusted Shares Outstanding |
|
987,000.00 |
5,186,206.00 |
5,186,206.00 |
6,136,051.00 |
6,143,961.00 |
6,143,961.00 |
6,488,961.00 |
6,529,337.00 |
6,482,182.00 |
7,291,776.00 |
7,386,705.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.09 |
-0.09 |
-0.12 |
- |
-0.52 |
-0.41 |
-0.50 |
-0.75 |
-0.73 |
-0.44 |
-0.71 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
26.73% |
0.00% |
-19.96% |
-65.69% |
0.00% |
14.97% |
-14.56% |
-75.35% |
24.58% |
-9.63% |
-35.95% |
| EBITDA Growth |
|
-311.30% |
0.00% |
6.20% |
-178.95% |
-147.42% |
21.32% |
-50.79% |
-42.22% |
7.59% |
38.67% |
-67.59% |
| EBIT Growth |
|
-311.30% |
0.00% |
-11.46% |
-204.25% |
-100.54% |
20.25% |
-47.68% |
-40.50% |
7.32% |
39.27% |
-64.22% |
| NOPAT Growth |
|
-311.30% |
0.00% |
-11.46% |
-204.25% |
-110.29% |
18.81% |
-11.56% |
-72.57% |
4.88% |
-25.21% |
21.08% |
| Net Income Growth |
|
-311.30% |
0.00% |
-34.00% |
-223.24% |
0.00% |
20.10% |
-26.95% |
-52.96% |
4.24% |
32.17% |
-49.61% |
| EPS Growth |
|
0.00% |
0.00% |
-100.00% |
-150.00% |
0.00% |
25.00% |
0.00% |
0.00% |
0.00% |
32.17% |
-49.61% |
| Operating Cash Flow Growth |
|
-26,046.81% |
0.00% |
-11.20% |
-216.76% |
0.00% |
-15.16% |
-0.73% |
-50.19% |
-19.30% |
-31.97% |
-9.58% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
-2,203.35% |
62.84% |
13.45% |
-6.72% |
-12.19% |
-35.51% |
71.95% |
-393.04% |
| Invested Capital Growth |
|
-357.14% |
0.00% |
-34.70% |
1,295.41% |
-1.36% |
1.55% |
-0.35% |
-28.10% |
-8.48% |
-113.83% |
234.02% |
| Revenue Q/Q Growth |
|
-16.65% |
0.00% |
-51.65% |
1,785.24% |
0.00% |
0.00% |
-34.61% |
-22.62% |
-25.90% |
118.57% |
-34.18% |
| EBITDA Q/Q Growth |
|
-32.44% |
-69,430.36% |
-1.28% |
33.61% |
0.00% |
-1,663.53% |
-21.10% |
-1.68% |
-6.97% |
-19.32% |
18.69% |
| EBIT Q/Q Growth |
|
-32.44% |
0.00% |
-9.99% |
28.56% |
0.00% |
0.00% |
-19.99% |
-1.67% |
-6.68% |
-16.87% |
18.54% |
| NOPAT Q/Q Growth |
|
-32.44% |
0.00% |
-10.48% |
-13.02% |
0.00% |
0.00% |
-10.16% |
-4.54% |
-9.89% |
-8.01% |
18.48% |
| Net Income Q/Q Growth |
|
-32.44% |
0.00% |
-31.48% |
-3.84% |
0.00% |
0.00% |
-5.63% |
-7.28% |
-13.55% |
-12.03% |
18.64% |
| EPS Q/Q Growth |
|
-133.33% |
0.00% |
-100.00% |
28.57% |
0.00% |
0.00% |
0.00% |
0.00% |
-13.55% |
-12.03% |
18.64% |
| Operating Cash Flow Q/Q Growth |
|
-64.94% |
-24.35% |
-30.71% |
-6.72% |
0.00% |
14.88% |
-14.08% |
-1.73% |
-12.87% |
-1.58% |
-8.41% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
-100.00% |
-15.34% |
-4.22% |
-352.02% |
-1,402.21% |
-45.02% |
-60.58% |
22.85% |
-14.99% |
-17.25% |
| Invested Capital Q/Q Growth |
|
0.00% |
-41.85% |
-27.76% |
0.79% |
-10.41% |
-6.24% |
3.34% |
36.07% |
-11.11% |
-353.94% |
300.70% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
46.90% |
22.77% |
19.13% |
55.25% |
8.10% |
16.90% |
20.72% |
6.43% |
13.54% |
2.56% |
-13.82% |
| EBITDA Margin |
|
-418.57% |
-41.52% |
-48.66% |
-395.62% |
-206.52% |
-141.35% |
-249.47% |
-1,439.23% |
-1,067.58% |
-724.50% |
-1,895.51% |
| Operating Margin |
|
-418.57% |
-41.63% |
-57.96% |
-513.98% |
-228.05% |
-161.05% |
-210.30% |
-1,472.11% |
-1,124.02% |
-1,557.32% |
-1,918.75% |
| EBIT Margin |
|
-418.57% |
-41.63% |
-57.96% |
-513.98% |
-217.48% |
-150.86% |
-260.78% |
-1,486.25% |
-1,105.72% |
-742.98% |
-1,904.85% |
| Profit (Net Income) Margin |
|
-418.57% |
-41.66% |
-69.74% |
-657.08% |
-217.45% |
-151.11% |
-224.55% |
-1,393.29% |
-1,070.98% |
-803.78% |
-1,877.39% |
| Tax Burden Percent |
|
100.00% |
100.11% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.17% |
109.98% |
100.00% |
| Interest Burden Percent |
|
100.00% |
99.98% |
120.33% |
127.84% |
99.98% |
100.16% |
86.11% |
93.75% |
96.70% |
98.37% |
98.56% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-52.48% |
-50.92% |
-41.30% |
-45.80% |
-92.13% |
-109.40% |
-332.68% |
-4,809.31% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-14.07% |
-25.32% |
14.07% |
-20.32% |
-72.34% |
-58.99% |
-387.87% |
-4,785.76% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
7.46% |
24.97% |
-2.85% |
9.87% |
44.94% |
25.92% |
237.74% |
4,727.57% |
| Return on Equity (ROE) |
|
377.64% |
-159.87% |
6,648.91% |
-45.03% |
-25.94% |
-44.15% |
-35.94% |
-47.19% |
-83.48% |
-94.95% |
-81.74% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-132.41% |
-49.55% |
-42.84% |
-45.45% |
-59.43% |
-100.54% |
0.00% |
-784.97% |
| Operating Return on Assets (OROA) |
|
-139.77% |
-61.56% |
-106.64% |
-32.43% |
-87.87% |
-39.51% |
-38.14% |
-45.03% |
-66.47% |
-62.84% |
-74.93% |
| Return on Assets (ROA) |
|
-139.77% |
-61.62% |
-128.33% |
-41.45% |
-87.86% |
-39.57% |
-32.84% |
-42.21% |
-64.38% |
-67.98% |
-73.85% |
| Return on Common Equity (ROCE) |
|
377.64% |
-159.87% |
6,648.91% |
-45.03% |
-25.94% |
-44.15% |
-35.94% |
-47.19% |
-83.48% |
-94.95% |
-40.25% |
| Return on Equity Simple (ROE_SIMPLE) |
|
292.71% |
-869.48% |
862.74% |
-22.33% |
-47.48% |
-52.81% |
-24.55% |
-63.51% |
-133.07% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.06 |
-0.33 |
-0.36 |
-1.11 |
-2.33 |
-1.89 |
-2.11 |
-3.64 |
-3.47 |
-4.34 |
-3.43 |
| NOPAT Margin |
|
-293.00% |
-29.14% |
-40.57% |
-359.79% |
-159.64% |
-112.73% |
-147.21% |
-1,030.47% |
-786.81% |
-1,090.12% |
-1,343.13% |
| Net Nonoperating Expense Percent (NNEP) |
|
-59.58% |
-41.32% |
-80.23% |
-38.42% |
-25.60% |
-55.37% |
-25.48% |
-19.79% |
-50.41% |
55.19% |
-23.55% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
204.90% |
- |
- |
- |
- |
- |
- |
- |
-97.76% |
-135.83% |
-133.14% |
| Cost of Revenue to Revenue |
|
53.10% |
77.23% |
80.87% |
44.75% |
91.90% |
83.10% |
79.28% |
93.58% |
86.46% |
97.44% |
113.82% |
| SG&A Expenses to Revenue |
|
219.78% |
35.58% |
40.54% |
458.39% |
173.71% |
113.09% |
169.55% |
880.28% |
591.14% |
973.70% |
1,348.19% |
| R&D to Revenue |
|
0.00% |
17.99% |
23.19% |
71.89% |
17.48% |
15.29% |
15.37% |
299.87% |
300.64% |
347.10% |
360.74% |
| Operating Expenses to Revenue |
|
465.46% |
64.39% |
77.09% |
569.23% |
236.15% |
177.95% |
231.01% |
1,478.53% |
1,137.56% |
1,559.88% |
1,904.93% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.08 |
-0.47 |
-0.52 |
-1.58 |
-3.18 |
-2.53 |
-3.74 |
-5.26 |
-4.87 |
-2.96 |
-4.86 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.08 |
-0.47 |
-0.44 |
-1.22 |
-3.02 |
-2.37 |
-3.58 |
-5.09 |
-4.70 |
-2.88 |
-4.83 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
30.62 |
39.22 |
29.21 |
35.97 |
26.69 |
7.99 |
2.33 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
30.62 |
39.22 |
29.21 |
35.97 |
26.69 |
7.99 |
2.48 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
140.24 |
112.22 |
267.20 |
789.04 |
214.83 |
64.10 |
23.46 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
44.56 |
40.76 |
81.44 |
82.99 |
31.10 |
0.00 |
7.08 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
138.77 |
112.11 |
261.26 |
776.46 |
213.77 |
55.02 |
15.58 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
-1.12 |
0.00 |
0.01 |
0.08 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
-1.12 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
1.90 |
-6.33 |
34.67 |
-0.53 |
-0.99 |
-0.20 |
-0.49 |
-0.62 |
-0.44 |
-0.61 |
-0.99 |
| Leverage Ratio |
|
-2.70 |
2.59 |
-51.81 |
1.09 |
1.08 |
1.12 |
1.09 |
1.12 |
1.30 |
1.40 |
1.11 |
| Compound Leverage Factor |
|
-2.70 |
2.59 |
-62.35 |
1.39 |
1.08 |
1.12 |
0.94 |
1.05 |
1.25 |
1.37 |
1.09 |
| Debt to Total Capital |
|
0.00% |
0.00% |
930.58% |
0.00% |
0.74% |
7.63% |
1.19% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.74% |
3.73% |
1.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
930.58% |
0.00% |
0.00% |
3.90% |
0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
69.80% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
-830.58% |
100.00% |
99.26% |
92.37% |
98.81% |
100.00% |
100.00% |
100.00% |
30.20% |
| Debt to EBITDA |
|
0.00 |
0.00 |
-0.19 |
0.00 |
-0.02 |
-0.17 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.72 |
0.00 |
0.71 |
0.08 |
2.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-0.19 |
0.00 |
0.00 |
-0.09 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
-0.22 |
0.00 |
-0.02 |
-0.21 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.86 |
0.00 |
0.92 |
0.10 |
4.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-0.22 |
0.00 |
0.00 |
-0.11 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
225.25 |
139.81 |
254.26 |
102.87 |
22.75 |
7.03 |
4.25 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
50.76% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.63 |
1.05 |
0.99 |
22.13 |
5.64 |
1.91 |
16.12 |
3.47 |
0.62 |
4.39 |
23.60 |
| Quick Ratio |
|
0.55 |
0.87 |
0.87 |
21.26 |
5.38 |
1.47 |
15.55 |
3.29 |
0.30 |
4.13 |
21.79 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.02 |
0.00 |
-0.27 |
-6.10 |
-2.27 |
-1.96 |
-2.10 |
-2.35 |
-3.19 |
-0.89 |
-4.41 |
| Operating Cash Flow to CapEx |
|
0.00% |
-4,864.70% |
0.00% |
-30.69% |
-15,229.38% |
-148,789.27% |
-8,566.53% |
-7,011.60% |
-17,113.30% |
0.00% |
-18,155.45% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-2.50 |
-13.84 |
0.00 |
-472.77 |
0.00 |
0.00 |
0.00 |
-18.52 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-4.21 |
-3.20 |
0.00 |
-470.77 |
0.00 |
0.00 |
0.00 |
-96.52 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-4.21 |
-13.63 |
0.00 |
-471.08 |
0.00 |
0.00 |
0.00 |
51.20 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.33 |
1.48 |
1.84 |
0.06 |
0.40 |
0.26 |
0.15 |
0.03 |
0.06 |
0.08 |
0.04 |
| Accounts Receivable Turnover |
|
0.00 |
15.72 |
28.61 |
7.96 |
0.00 |
10.24 |
7.24 |
2.22 |
6.00 |
20.09 |
15.59 |
| Inventory Turnover |
|
0.00 |
14.43 |
12.53 |
2.35 |
0.00 |
26.47 |
34.79 |
5.23 |
1.97 |
1.90 |
2.57 |
| Fixed Asset Turnover |
|
0.00 |
226.09 |
120.93 |
0.13 |
0.00 |
0.37 |
0.32 |
0.08 |
0.11 |
0.19 |
4.01 |
| Accounts Payable Turnover |
|
0.33 |
2.45 |
1.78 |
0.45 |
0.00 |
6.83 |
4.46 |
1.18 |
1.08 |
0.68 |
0.55 |
| Days Sales Outstanding (DSO) |
|
0.00 |
23.23 |
12.76 |
45.85 |
0.00 |
35.64 |
50.40 |
164.31 |
60.84 |
18.17 |
23.41 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
25.29 |
29.13 |
155.13 |
0.00 |
13.79 |
10.49 |
69.86 |
184.88 |
192.01 |
142.02 |
| Days Payable Outstanding (DPO) |
|
1,106.44 |
149.07 |
205.50 |
817.68 |
0.00 |
53.48 |
81.79 |
309.43 |
336.70 |
534.93 |
666.48 |
| Cash Conversion Cycle (CCC) |
|
-1,106.44 |
-100.55 |
-163.61 |
-616.70 |
0.00 |
-4.05 |
-20.90 |
-75.26 |
-90.98 |
-324.76 |
-501.06 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-0.11 |
-0.29 |
-0.39 |
4.61 |
4.55 |
4.62 |
4.60 |
3.31 |
3.03 |
-0.42 |
0.56 |
| Invested Capital Turnover |
|
-0.31 |
-3.92 |
-2.67 |
0.15 |
0.32 |
0.37 |
0.31 |
0.09 |
0.14 |
0.31 |
3.58 |
| Increase / (Decrease) in Invested Capital |
|
-0.08 |
0.00 |
-0.10 |
5.00 |
-0.06 |
0.07 |
-0.02 |
-1.29 |
-0.28 |
-3.45 |
0.98 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
203 |
188 |
375 |
275 |
94 |
22 |
3.97 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
205 |
188 |
383 |
279 |
95 |
26 |
5.98 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.16 |
$0.12 |
$0.30 |
$0.18 |
$0.05 |
$0.04 |
$0.35 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.16 |
$0.12 |
$0.30 |
$0.18 |
$0.05 |
$0.04 |
$0.33 |
| Total Capital |
|
-0.03 |
0.05 |
0.01 |
9.07 |
6.74 |
5.20 |
13 |
7.76 |
3.55 |
3.20 |
8.52 |
| Total Debt |
|
0.00 |
0.00 |
0.08 |
0.00 |
0.05 |
0.40 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.20 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-0.08 |
-0.34 |
-0.31 |
-4.46 |
-2.14 |
-0.19 |
-8.52 |
-4.45 |
-0.46 |
-3.61 |
-7.96 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.01 |
0.00 |
4.60 |
0.01 |
0.00 |
0.02 |
0.04 |
0.02 |
-7.13 |
0.03 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.13 |
-0.32 |
-0.40 |
0.02 |
-0.14 |
0.09 |
0.10 |
-1.03 |
-1.09 |
-0.64 |
0.32 |
| Debt-free Net Working Capital (DFNWC) |
|
-0.05 |
0.02 |
-0.00 |
4.48 |
2.06 |
0.67 |
8.78 |
3.42 |
-0.63 |
2.97 |
8.28 |
| Net Working Capital (NWC) |
|
-0.05 |
0.02 |
-0.00 |
4.48 |
2.01 |
0.48 |
8.64 |
3.42 |
-0.63 |
2.97 |
8.28 |
| Net Nonoperating Expense (NNE) |
|
0.03 |
0.14 |
0.26 |
0.92 |
0.84 |
0.64 |
1.11 |
1.28 |
1.25 |
-1.14 |
1.36 |
| Net Nonoperating Obligations (NNO) |
|
-0.08 |
-0.34 |
-0.31 |
-4.46 |
-2.14 |
-0.19 |
-8.52 |
-4.45 |
-0.52 |
-3.61 |
-7.96 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.08 |
0.36 |
0.16 |
0.16 |
0.16 |
0.17 |
0.17 |
0.07 |
0.02 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-644.74% |
-28.44% |
-44.45% |
7.85% |
-9.30% |
5.41% |
6.75% |
-290.79% |
-248.41% |
-161.90% |
126.58% |
| Debt-free Net Working Capital to Revenue |
|
-257.62% |
1.87% |
-0.54% |
1,453.91% |
140.86% |
40.16% |
611.77% |
967.31% |
-142.86% |
745.82% |
3,247.02% |
| Net Working Capital to Revenue |
|
-257.62% |
1.87% |
-0.54% |
1,453.91% |
137.44% |
28.59% |
602.53% |
967.31% |
-142.86% |
745.82% |
3,247.02% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.07) |
($0.01) |
($0.01) |
($0.05) |
$0.00 |
($0.04) |
($0.05) |
$0.00 |
$0.00 |
($4.80) |
($7.07) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
971.10K |
51.86M |
51.86M |
37.78M |
0.00 |
61.44M |
64.89M |
43.23M |
0.00 |
671.45K |
742.20K |
| Adjusted Diluted Earnings per Share |
|
($0.07) |
($0.01) |
($0.01) |
($0.05) |
$0.00 |
($0.04) |
($0.05) |
$0.00 |
$0.00 |
($4.80) |
($7.07) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
971.10K |
51.86M |
51.86M |
37.78M |
0.00 |
61.44M |
64.89M |
43.23M |
0.00 |
671.45K |
742.20K |
| Adjusted Basic & Diluted Earnings per Share |
|
($0.07) |
($0.01) |
($0.01) |
($0.05) |
$0.00 |
($0.04) |
($0.05) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
971.10K |
51.86M |
51.86M |
37.78M |
0.00 |
61.44M |
62.57M |
43.23M |
0.00 |
711.40K |
1.03M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.06 |
-0.33 |
-0.36 |
-1.11 |
-1.98 |
-1.89 |
-2.11 |
-3.64 |
-3.47 |
-4.34 |
-3.43 |
| Normalized NOPAT Margin |
|
-293.00% |
-29.14% |
-40.57% |
-359.79% |
-135.36% |
-112.73% |
-147.21% |
-1,030.47% |
-786.81% |
-1,090.12% |
-1,343.13% |
| Pre Tax Income Margin |
|
-418.57% |
-41.62% |
-69.74% |
-657.08% |
-217.45% |
-151.11% |
-224.55% |
-1,393.29% |
-1,069.19% |
-730.85% |
-1,877.39% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
-4.92 |
-3.59 |
0.00 |
-609.91 |
0.00 |
0.00 |
0.00 |
-61.31 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
-3.44 |
-2.51 |
0.00 |
-455.75 |
0.00 |
0.00 |
0.00 |
-89.96 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-4.92 |
-14.02 |
0.00 |
-610.23 |
0.00 |
0.00 |
0.00 |
86.41 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-3.44 |
-12.95 |
0.00 |
-456.07 |
0.00 |
0.00 |
0.00 |
57.77 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-20.30% |
-30.39% |
-20.93% |
-10.33% |