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Financials
News
Click line-items for a historical chart and %
| Net earnings | -464.87K |
| Depreciation and amortization | 392.18K |
| Stock-based compensation | 0 |
| Deferred income taxes | -104.41K |
| Loss on disposition of equipment | |
| Accounts receivable | 110.77K |
| Inventories | -307.9K |
| Prepaid expenses | -27.74K |
| Other assets | 102.02K |
| Accounts payable and accrued liabilities | -1.37M |
| Deferred revenue | -217.88K |
| Net cash provided by (used in) operating activities | -3.59M |
| Purchase of property and equipment | -180.14K |
| Proceeds from sale of equipment | |
| Net cash used in investing activities | 4.64M |
| Payments of long-term obligations | -1.14M |
| Net cash used in financing activities | -1.14M |
| Effect of exchange rate changes on cash flows | 258.05K |
| Net increase (decrease) in cash and cash equivalents | 170.1K |
| Cash and cash equivalents, beginning of period | 1.92M |
| Cash and cash equivalents, end of period | 2.09M |
